Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1333 securities.

Note: The data shown here is as of date Feb 27, 2026 (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	207610000.11	1.24	US0669224778	0.12	nan	3.64
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	92081169.87	0.55	US68288AAA51	3.64	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	64193390.9	0.38	US74843PAA84	3.48	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	60439824.63	0.36	US88632QAE35	2.35	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	59221531.62	0.35	US18912UAA07	2.59	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	58571788.68	0.35	US25470MAG42	0.08	Nov 15, 2027	11.75
ASURION LLC 144A	Insurance	Fixed Income	57791614.39	0.35	US045941AA96	4.11	Dec 31, 2032	8.0
ECHOSTAR CORP	Communications	Fixed Income	54991337.95	0.33	US278768AC00	0.71	Nov 30, 2029	10.75
WULF COMPUTE LLC 144A	Technology	Fixed Income	54065230.65	0.32	US982911AA70	1.57	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	50665551.61	0.3	US44332PAH47	2.02	Jun 15, 2030	7.25
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	48847050.25	0.29	US78488XAA28	3.76	Mar 01, 2031	5.88
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	48406916.09	0.29	US69867RAA59	3.26	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	47649317.53	0.29	US92332YAC57	2.38	Feb 01, 2029	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	46376735.07	0.28	US29103CAA62	1.23	Dec 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	43098690.08	0.26	US68245XAM11	3.68	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	42702192.74	0.26	US1248EPCD32	3.16	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	42476770.01	0.25	US57763RAE71	2.27	Apr 15, 2030	7.88
ASURION LLC 144A	Insurance	Fixed Income	42110223.96	0.25	US045941AB79	5.01	Feb 01, 2034	8.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	41921367.31	0.25	US893647BU00	1.5	Mar 01, 2029	6.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	41470884.01	0.25	US00253XAB73	1.63	Apr 20, 2029	5.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	40987320.93	0.25	US23918KAS78	3.56	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	40380795.16	0.24	US640695AA01	1.96	Apr 15, 2029	9.29
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	40113831.92	0.24	US654744AC50	1.41	Sep 17, 2027	4.34
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	39876882.9	0.24	US527298CN12	4.2	Mar 31, 2034	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39543774.81	0.24	US1248EPCK74	4.15	Feb 01, 2031	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39106865.03	0.23	US893647BY22	4.22	May 31, 2033	6.38
ECHOSTAR CORP	Communications	Fixed Income	38683207.07	0.23	US278768AA44	1.71	Nov 30, 2030	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38099376.88	0.23	US1248EPCE15	3.63	Aug 15, 2030	4.5
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	38037339.46	0.23	US07337JAC18	2.68	Jul 15, 2033	10.0
CCO HOLDINGS LLC	Communications	Fixed Income	37886139.27	0.23	US1248EPCN14	5.0	May 01, 2032	4.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	37002833.62	0.22	US74825NAA54	3.65	Apr 30, 2032	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36872759.88	0.22	US1248EPBX05	0.98	Feb 01, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	36846547.37	0.22	US019576AD90	1.72	Feb 15, 2031	7.88
UKG INC 144A	Technology	Fixed Income	36696592.47	0.22	US90279XAA00	3.72	Feb 01, 2031	6.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	36574739.52	0.22	US62482BAB80	1.26	Oct 01, 2029	5.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	36468854.01	0.22	US97381AAA07	2.7	Oct 01, 2031	8.25
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	36085777.26	0.22	US126650EH94	3.23	Mar 10, 2055	7.0
DISH DBS CORP 144A	Communications	Fixed Income	35997844.25	0.22	US25470XBF15	2.33	Dec 01, 2028	5.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	35733060.22	0.21	US00202DAA54	2.57	Dec 15, 2030	9.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	35639413.24	0.21	US55903VBQ59	5.11	Mar 15, 2032	4.28
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	34703158.46	0.21	US654744AD34	3.93	Sep 17, 2030	4.81
CONNECT FINCO SARL 144A	Communications	Fixed Income	34599701.08	0.21	US20752TAB08	0.7	Sep 15, 2029	9.0
VODAFONE GROUP PLC	Communications	Fixed Income	34573788.95	0.21	US92857WBQ24	2.52	Apr 04, 2079	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	34567740.35	0.21	US629377DD11	6.09	Jan 15, 2036	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34491474.38	0.21	US92332YAA91	0.25	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34453628.18	0.21	US92332YAB74	1.57	Jun 01, 2031	8.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	33527930.64	0.2	US855030AQ50	2.93	Sep 01, 2029	10.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	32952234.66	0.2	US60337JAA43	3.36	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32951808.59	0.2	US92332YAD31	1.06	Feb 01, 2032	9.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32748340.5	0.2	US893647BV82	2.52	Mar 01, 2032	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	32707463.97	0.2	US46266TAG31	3.86	Jun 01, 2032	6.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	32380563.62	0.19	US77311WAA99	2.97	Aug 01, 2030	6.13
VOLTAGRID LLC 144A	Electric	Fixed Income	32327935.55	0.19	US92874BAA35	2.79	Nov 01, 2030	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32283588.14	0.19	US893647BR70	0.6	Aug 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	32215404.85	0.19	US922966AD85	7.11	Jan 15, 2036	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	32160468.38	0.19	US527298CM39	4.06	Jun 30, 2033	6.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	32072171.36	0.19	US25461LAD47	3.01	Feb 15, 2031	10.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32048300.89	0.19	US75102WAK45	2.65	Apr 15, 2029	9.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	32028440.12	0.19	US12769GAB68	1.85	Feb 15, 2030	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30898933.43	0.18	US47077WAE84	4.04	May 01, 2033	6.75
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	30809108.75	0.18	US476920AA15	3.53	Sep 20, 2031	9.88
BLOCK INC	Technology	Fixed Income	30803396.46	0.18	US852234AS26	3.13	May 15, 2032	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	30713817.4	0.18	US77311WAB72	4.22	Aug 01, 2033	6.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	30706563.64	0.18	US71677KAC27	4.2	Sep 15, 2032	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	30403522.24	0.18	US893647CA37	4.25	Jan 31, 2034	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	30353323.72	0.18	US68622TAA97	1.76	Apr 30, 2028	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	30317239.72	0.18	US922966AC03	6.0	Jan 15, 2034	6.5
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	30225193.27	0.18	US20753PAD33	3.46	Apr 03, 2031	10.5
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	30167136.86	0.18	US880349AU90	1.4	Nov 17, 2028	8.0
COREWEAVE INC 144A	Technology	Fixed Income	29879354.58	0.18	US21873SAB43	3.24	Jun 01, 2030	9.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	29379680.76	0.18	US12543DBN93	1.32	Jan 15, 2032	10.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	28916457.32	0.17	US78466CAC01	0.34	Sep 30, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	28850954.44	0.17	US12543DBQ25	3.89	Jan 15, 2034	9.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	28752370.9	0.17	US42704LAF13	2.24	Jun 15, 2030	7.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	28523951.46	0.17	US92921EAA01	3.49	Jul 01, 2032	9.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	28308064.07	0.17	US146869AM47	3.02	Jun 01, 2031	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	28044163.86	0.17	US62886HBR12	3.76	Feb 01, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27959603.26	0.17	US88033GDQ01	0.55	Jun 15, 2030	6.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	27913385.87	0.17	US44332PAJ03	3.13	Jan 31, 2032	7.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27794586.59	0.17	US25461LAA08	0.55	Aug 15, 2027	5.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	27726368.65	0.17	US82967NBJ63	2.06	Jul 15, 2028	4.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	27435020.33	0.16	US922966AE68	4.0	Dec 15, 2030	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27221760.91	0.16	US88033GDK31	0.08	Oct 01, 2028	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27100434.93	0.16	US02090DAD03	3.95	Apr 15, 2032	6.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	26886175.88	0.16	US53229KAA79	2.39	Aug 15, 2032	7.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	26608466.99	0.16	US18912UAC62	3.87	Jun 30, 2032	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	26467873.3	0.16	US527298CQ43	5.77	Jan 15, 2036	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25530552.23	0.15	US1248EPCU56	4.52	Feb 01, 2033	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	25413528.91	0.15	US92676XAH08	4.59	Oct 15, 2033	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25205430.69	0.15	US1248EPCP61	6.28	Jan 15, 2034	4.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	25195262.07	0.15	US45258LAA52	2.27	May 15, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25166638.49	0.15	US853496AG21	3.49	Jul 15, 2030	4.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	25128667.44	0.15	US75102WAG33	0.92	Feb 15, 2027	11.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25117309.11	0.15	US47077WAD02	3.96	Nov 01, 2032	6.13
COREWEAVE INC 144A	Technology	Fixed Income	25007800.7	0.15	US21873SAC26	3.82	Feb 01, 2031	9.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	24957718.51	0.15	US638962AA84	0.55	Apr 01, 2029	9.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	24869597.35	0.15	US071705AA56	0.57	Oct 01, 2028	8.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24664276.0	0.15	US28504KAA51	5.29	Dec 31, 2079	9.13
MCAFEE CORP 144A	Technology	Fixed Income	24641898.78	0.15	US579063AB46	3.37	Feb 15, 2030	7.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	24593735.04	0.15	US05352TAA79	1.69	Jul 15, 2028	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	24563829.92	0.15	US98877DAH89	4.05	Mar 24, 2031	7.5
ENTEGRIS INC 144A	Technology	Fixed Income	24352352.99	0.15	US29365BAA17	2.75	Apr 15, 2029	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	24174171.9	0.14	US681639AE00	4.59	Feb 15, 2033	7.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	23984483.18	0.14	US68622TAB70	4.36	Apr 30, 2031	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	23919791.17	0.14	US146869AN20	0.48	Jun 01, 2030	9.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	23910293.91	0.14	US17253NAA54	1.82	Nov 15, 2030	7.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	23731636.07	0.14	US254945AA66	2.52	Feb 01, 2030	8.88
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	23650207.03	0.14	US55342UAQ76	2.97	Feb 15, 2032	8.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	23425482.84	0.14	US65343HAA95	0.56	Jul 15, 2027	5.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	23383193.18	0.14	US670001AE60	3.13	Jan 30, 2030	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	23339010.94	0.14	US92840VAP76	0.86	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23290319.3	0.14	US1248EPCB75	1.98	Jun 01, 2029	5.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	23230251.43	0.14	US74165HAC25	1.85	Sep 01, 2029	9.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	23159338.81	0.14	US16115QAF72	0.03	Jan 01, 2030	7.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	23143502.9	0.14	US82453AAB35	4.33	Aug 15, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	23086387.01	0.14	US92332YAE14	2.47	Jan 15, 2030	7.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	23032660.81	0.14	US65505PAA57	0.48	Apr 15, 2030	8.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	22993020.64	0.14	US01330AAA43	2.14	May 21, 2030	7.0
PG&E CORPORATION	Electric	Fixed Income	22969170.22	0.14	US69331CAM01	3.22	Mar 15, 2055	7.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22955681.77	0.14	US12769GAC42	3.24	Feb 15, 2032	6.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	22950758.63	0.14	US829259BH26	3.73	Feb 15, 2033	8.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22908846.3	0.14	US914906BA95	3.72	Aug 01, 2032	9.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	22869370.88	0.14	US303250AG98	4.4	May 15, 2033	6.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	22853467.01	0.14	US74843PAB67	3.7	Mar 01, 2033	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22788155.97	0.14	US914906AY80	0.8	Aug 15, 2028	8.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	22654195.61	0.14	US039959AA98	3.17	Dec 01, 2030	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22652974.12	0.14	US1248EPCL57	5.72	Jun 01, 2033	4.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22637495.67	0.14	US02090DAA63	3.05	Nov 01, 2029	9.5
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	22633200.1	0.14	US039956AA59	3.77	Feb 15, 2032	8.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22599866.0	0.14	US893647BW65	3.66	Jan 15, 2033	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	22574513.31	0.14	US68245XAH26	1.55	Jan 15, 2028	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	22430494.34	0.13	US95081QAP90	0.28	Jun 15, 2028	7.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	22401760.52	0.13	US92537RAA77	0.09	Jul 15, 2027	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	22256311.4	0.13	US92769XAP06	2.56	May 15, 2029	5.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22217143.05	0.13	US17888HAA14	0.33	Jul 01, 2028	8.38
SNAP INC 144A	Communications	Fixed Income	22133556.04	0.13	US83304AAL08	4.52	Mar 01, 2033	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22034511.16	0.13	US12543DBM11	3.29	May 15, 2030	5.25
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	21937958.58	0.13	US09216NAA81	2.76	Feb 15, 2031	6.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	21938034.9	0.13	US97382BAB53	4.11	Oct 15, 2033	7.5
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	21761975.39	0.13	US37230JAA07	4.2	Dec 15, 2032	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21684228.3	0.13	US82967NBA54	0.57	Aug 01, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21646301.07	0.13	US01883LAA17	0.72	Oct 15, 2027	6.75
SM ENERGY CO 144A	Energy	Fixed Income	21635770.72	0.13	US17888HAB96	0.66	Jul 01, 2031	8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	21559755.98	0.13	US18972EAD76	4.06	Apr 15, 2032	6.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	21557074.55	0.13	US91845AAA34	4.9	Jan 15, 2032	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21542904.81	0.13	US1248EPCS01	1.56	Sep 01, 2029	6.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	21532554.52	0.13	US12511VAA61	1.71	Apr 01, 2030	5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	21504564.5	0.13	US922966AB20	6.43	May 01, 2035	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21475088.91	0.13	US737446AQ74	3.06	Apr 15, 2030	4.63
CQP HOLDCO LP 144A	Energy	Fixed Income	21419019.19	0.13	US12657NAA81	3.23	Jun 15, 2031	5.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	21406312.33	0.13	US87422VAM00	4.67	Feb 01, 2034	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21393987.62	0.13	US893647BS53	1.3	Dec 15, 2030	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	21336891.12	0.13	US185899AP61	3.2	Mar 15, 2032	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21316841.25	0.13	US02090DAE85	5.09	Jul 15, 2032	6.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	21235090.01	0.13	US640695AD40	4.7	Feb 15, 2033	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21223608.39	0.13	US01883LAE39	1.2	Apr 15, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21198065.3	0.13	US01883LAF04	2.95	Jan 15, 2031	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	21198204.09	0.13	US911365BG81	0.82	Jan 15, 2028	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21167229.67	0.13	US01309QAD07	5.09	Mar 31, 2034	5.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21013987.43	0.13	US47077WAC29	2.64	Apr 30, 2031	7.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20936371.84	0.13	US88033GDB32	0.5	Nov 01, 2027	5.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	20853902.17	0.12	US922966AA47	5.32	May 01, 2033	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	20739119.86	0.12	US451102BZ91	1.14	May 15, 2027	5.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	20678609.91	0.12	US87422VAK44	0.25	Jun 01, 2030	8.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	20670273.48	0.12	US28228PAC59	0.24	Nov 30, 2028	12.0
DISH DBS CORP	Communications	Fixed Income	20643967.96	0.12	US25470XBD66	2.93	Jun 01, 2029	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20382041.68	0.12	US126307BN62	2.4	Jan 31, 2029	11.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	20366304.25	0.12	US02154CAH60	3.05	Aug 15, 2029	5.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20332060.82	0.12	US23918KAT51	4.25	Feb 15, 2031	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	20270285.73	0.12	US922966AF34	6.21	Jun 15, 2034	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20226310.1	0.12	US538034AV10	0.2	May 15, 2027	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20071405.09	0.12	US737446AY09	6.34	Mar 15, 2036	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20060409.36	0.12	US432833AN19	4.87	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20014129.24	0.12	US88033GDR83	2.54	Jan 15, 2030	4.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	20011839.25	0.12	US039853AA46	2.87	Feb 15, 2031	7.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20006377.46	0.12	US82967NBG25	3.69	Jul 01, 2030	4.13
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	19903734.85	0.12	US0778FPAQ20	6.69	Sep 15, 2055	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19892961.67	0.12	US013092AG61	2.67	Mar 15, 2029	3.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19838499.36	0.12	US46284VAJ08	2.87	Jul 15, 2030	5.25
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	19796977.15	0.12	US88033GDW78	4.48	Nov 15, 2032	5.5
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	19685070.0	0.12	US42704LAG95	3.6	Jun 15, 2033	7.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	19666142.96	0.12	US87422VAN82	5.97	Feb 01, 2036	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	19629408.7	0.12	US53219LAW90	0.59	Oct 15, 2030	11.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	19615550.83	0.12	US603051AE37	0.55	Oct 01, 2028	9.25
GRAY MEDIA INC 144A	Communications	Fixed Income	19603018.36	0.12	US389375AM81	0.36	Jul 15, 2029	10.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	19603975.0	0.12	US75420NAA19	4.25	Nov 15, 2031	6.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	19592348.96	0.12	US35641AAA60	1.28	Feb 01, 2029	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19496652.69	0.12	US88033GDM96	2.21	Jun 01, 2029	4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19487668.05	0.12	US92328MAA18	3.14	Aug 15, 2029	3.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	19463110.6	0.12	US55903VBY83	2.76	Mar 15, 2029	4.05
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	19376270.21	0.12	US651229BG06	1.82	Jun 01, 2028	8.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	19341067.29	0.12	US37960JAC27	0.96	Sep 01, 2027	8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	19271866.3	0.12	US65480CAL90	3.87	Sep 30, 2030	6.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	19269166.7	0.12	US601137AA09	2.99	Aug 01, 2030	6.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	19257605.54	0.12	US104931AA85	3.46	Aug 01, 2030	10.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19200354.12	0.11	US737446AV69	3.81	Mar 01, 2033	6.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19196013.44	0.11	US83283WAE30	1.05	Nov 15, 2031	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19194360.98	0.11	US88033GDU13	0.49	May 15, 2031	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19100502.27	0.11	US654922AD53	6.59	Jul 17, 2035	8.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	19058652.98	0.11	US46205QAB41	4.78	Sep 30, 2032	7.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	19005444.62	0.11	US55342UAH77	1.48	Oct 15, 2027	5.0
AECOM 144A	Industrial Other	Fixed Income	18996442.46	0.11	US00766TAE01	4.44	Aug 01, 2033	6.0
BLOCK INC 144A	Technology	Fixed Income	18986034.46	0.11	US852234AT09	3.19	Aug 15, 2030	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	18922196.34	0.11	US629377DC38	4.7	Jan 15, 2034	5.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	18836227.94	0.11	US12008RAP29	4.61	Feb 01, 2032	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18816025.7	0.11	US914906AZ55	3.36	Jul 31, 2031	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18696145.06	0.11	US82967NBM92	4.72	Sep 01, 2031	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18690232.48	0.11	US68245XAR08	1.67	Jun 15, 2029	6.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	18679756.85	0.11	US933940AA60	2.39	Jan 30, 2032	7.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18674896.49	0.11	US1248EPCV30	6.14	Feb 01, 2036	7.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	18599736.71	0.11	US205768AS39	1.63	Mar 01, 2029	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18597775.49	0.11	US88167AAK79	1.66	Mar 01, 2028	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18552789.65	0.11	US46284VAQ41	3.98	Jan 15, 2033	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	18494026.64	0.11	US24665FAD42	0.79	Mar 15, 2029	8.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	18447203.04	0.11	US02406PBD15	4.56	Oct 15, 2033	7.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18423597.64	0.11	US853191AC80	4.53	Aug 01, 2033	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	18394309.75	0.11	US449691AF14	1.55	Apr 15, 2031	8.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	18379872.1	0.11	US62922LAD01	2.12	Feb 15, 2032	8.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18325253.67	0.11	US98313RAH93	0.93	Aug 26, 2028	5.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18248551.36	0.11	US49726JAB44	3.8	Jul 24, 2033	6.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18068645.91	0.11	US12769GAA85	2.71	Oct 15, 2029	4.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	18039732.46	0.11	US78410GAG91	2.6	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18026608.53	0.11	US82967NBC11	1.72	Jul 01, 2029	5.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	18023294.66	0.11	US00810GAD60	0.77	Oct 01, 2029	7.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18013445.3	0.11	US080782AA38	2.14	Oct 15, 2029	5.75
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	18003181.18	0.11	US29273VBG41	4.05	Feb 15, 2056	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17951939.88	0.11	US18453HAG11	2.39	Feb 15, 2031	7.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17934472.36	0.11	US29450YAA73	1.11	May 15, 2028	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17898382.89	0.11	US019579AA90	1.55	Jun 01, 2028	4.63
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	17875641.13	0.11	US947075AW79	4.07	Oct 15, 2033	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17868626.86	0.11	US853191AA25	3.42	Aug 15, 2032	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17850687.37	0.11	US25470DBS71	1.85	Mar 20, 2028	3.95
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	17829414.39	0.11	US92339LAA08	1.34	Nov 30, 2030	10.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17796810.75	0.11	US85236FAA12	1.21	Nov 01, 2028	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17783586.31	0.11	US92328MAE30	3.29	Jan 15, 2030	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17768602.11	0.11	US911365BS20	4.87	Nov 15, 2033	5.38
VALARIS LTD 144A	Energy	Fixed Income	17756659.35	0.11	US91889FAC59	0.16	Apr 30, 2030	8.38
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17753028.71	0.11	US63688RAF47	3.43	Dec 15, 2030	10.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17749571.37	0.11	US49461MAB63	1.04	Dec 15, 2028	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17707211.53	0.11	US12543DBJ81	2.55	Apr 15, 2029	6.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	17686274.06	0.11	US98919VAC90	1.96	Mar 09, 2030	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17624827.62	0.11	US92328MAB90	4.76	Aug 15, 2031	4.13
TRANSDIGM INC	Capital Goods	Fixed Income	17538323.65	0.1	US893647BP15	1.47	Jan 15, 2029	4.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	17521423.77	0.1	US257867BJ97	2.22	Aug 01, 2029	9.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	17509916.01	0.1	US18972EAB11	2.22	Apr 15, 2030	8.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	17499749.87	0.1	US78351GAA31	3.87	Aug 01, 2032	5.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	17494989.65	0.1	US487526AC91	0.08	Feb 15, 2029	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	17480150.63	0.1	US62886HBY62	3.49	Jan 15, 2031	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17458024.65	0.1	US1248EPBT92	0.15	May 01, 2027	5.13
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	17452705.48	0.1	US47216FAA57	2.05	Jan 15, 2029	4.38
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	17434233.41	0.1	US03969UAA43	4.09	Dec 01, 2030	5.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	17335445.92	0.1	US201723AS24	4.66	Nov 15, 2033	5.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17324448.15	0.1	US92858RAB69	4.59	Jul 15, 2031	4.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17299481.88	0.1	US45344LAD55	3.08	Apr 01, 2032	7.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	17272584.81	0.1	US49726JAA60	2.57	Jul 24, 2030	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17239408.31	0.1	US15089QBA13	4.08	Apr 15, 2033	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	17177983.06	0.1	US428040DC08	2.73	Jul 15, 2029	12.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	17143657.49	0.1	US55916AAB08	2.7	May 01, 2029	7.88
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	17100137.69	0.1	US46150DAA00	4.45	Aug 01, 2032	6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	17090140.43	0.1	US57763RAF47	2.86	Apr 15, 2030	9.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	17058212.14	0.1	US640695AC66	3.45	May 15, 2031	10.38
SUNRISE FINCO I BV 144A	Communications	Fixed Income	16792397.6	0.1	US90320BAA70	4.1	Jul 15, 2031	4.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	16762114.05	0.1	US92943GAA94	2.94	Aug 15, 2029	5.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16707734.21	0.1	US98313RAE62	2.43	Dec 15, 2029	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16658931.93	0.1	US18589GAA31	4.67	Jan 15, 2034	7.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	16654998.93	0.1	US911365BR47	4.49	Mar 15, 2034	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16639124.47	0.1	US12769GAD25	4.5	Oct 15, 2032	6.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	16625398.6	0.1	US74166MAF32	1.39	Aug 31, 2027	3.38
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16565210.05	0.1	US81761LAC63	1.6	Nov 15, 2031	8.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16543518.36	0.1	US36168QAQ73	1.5	Jan 15, 2031	6.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	16505578.85	0.1	US18060TAE55	3.95	Sep 15, 2032	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16478896.53	0.1	US737446AU86	2.78	Feb 15, 2032	6.25
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	16468226.4	0.1	US74743LAA89	4.18	Aug 15, 2032	5.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	16447805.17	0.1	US68348BAA17	3.65	Mar 31, 2032	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16441004.1	0.1	US12543DBL38	3.48	Apr 01, 2030	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	16439243.71	0.1	US983133AC37	4.08	Feb 15, 2031	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16432787.58	0.1	US58547DAD12	2.65	Dec 04, 2029	5.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	16420009.74	0.1	US34960PAD33	0.36	May 01, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16405689.5	0.1	US432833AL52	4.02	May 01, 2031	4.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16396677.45	0.1	US74841CAB72	4.24	Mar 01, 2031	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16357720.08	0.1	US18453HAD89	0.24	Jun 01, 2029	7.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16331298.75	0.1	US31556TAC36	3.26	Jan 15, 2030	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16324866.51	0.1	US15089QAP90	5.0	Jul 15, 2032	7.38
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16318397.0	0.1	US02073LAA98	3.18	Oct 15, 2032	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16239357.96	0.1	US92858RAA86	4.33	Jan 31, 2031	4.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16227356.76	0.1	US71376LAF76	3.32	Sep 15, 2032	6.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16210681.04	0.1	US91740PAG37	1.12	Mar 15, 2029	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16193016.93	0.1	US92840VAF94	0.3	Jul 31, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16153239.39	0.1	US92840VAH50	1.85	May 01, 2029	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16102714.34	0.1	US126307AQ03	1.06	Apr 15, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	16086215.34	0.1	US1248EPCQ45	4.81	Feb 01, 2032	4.75
BLOCK INC 144A	Technology	Fixed Income	16077378.24	0.1	US852234AU71	4.6	Aug 15, 2033	6.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	16016905.92	0.1	US17888HAC79	1.07	Nov 01, 2030	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16014906.66	0.1	US15089QAX25	3.88	Nov 15, 2030	7.05
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16009723.49	0.1	US66977WAR07	1.0	Jun 01, 2027	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15982798.76	0.1	US46284VAF85	2.38	Sep 15, 2029	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15984100.2	0.1	US449691AC82	0.62	Oct 15, 2028	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15903486.85	0.1	US432833AR23	3.83	Mar 15, 2033	5.88
PG&E CORPORATION	Electric	Fixed Income	15880566.04	0.1	US69331CAH16	1.12	Jul 01, 2028	5.0
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	15871659.89	0.09	US775109DG30	3.39	Apr 15, 2055	7.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	15866479.89	0.09	US45074JAA25	2.58	Aug 01, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15864739.36	0.09	US15089QAY08	5.79	Nov 15, 2033	7.2
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15844592.28	0.09	US50190EAC84	0.75	Aug 01, 2031	8.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	15839015.92	0.09	US40390DAD75	0.12	Apr 15, 2029	12.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15830637.77	0.09	US23918KAY47	4.07	Jul 15, 2033	6.75
BALL CORPORATION	Capital Goods	Fixed Income	15811933.94	0.09	US058498AW66	4.1	Aug 15, 2030	2.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15785719.17	0.09	US019576AF49	2.5	Jun 15, 2030	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	15752132.91	0.09	US59408QAB23	4.89	Mar 15, 2033	8.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	15738342.2	0.09	US91327BAA89	2.3	Feb 15, 2029	6.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15731841.76	0.09	US00751YAK29	3.03	Aug 01, 2030	7.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	15693145.99	0.09	US775109DH13	6.52	Apr 15, 2055	7.13
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	15689603.97	0.09	US201723AV52	6.16	Dec 15, 2035	6.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15654189.94	0.09	US49461MAA80	1.48	Jun 15, 2030	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	15650708.62	0.09	US00489LAL71	2.51	Nov 06, 2030	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15639928.3	0.09	US126307AZ02	2.58	Feb 01, 2029	6.5
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15618649.38	0.09	US86881WAF95	3.78	Apr 15, 2032	7.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15589908.79	0.09	US23918KAW80	3.09	Sep 01, 2032	6.88
SUNOCO LP 144A	Energy	Fixed Income	15567361.07	0.09	US86765KAF66	3.39	Mar 15, 2031	5.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15562896.33	0.09	US12008RAS67	4.91	Mar 01, 2034	6.38
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	15560168.62	0.09	US038522AQ17	0.11	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	15560760.8	0.09	US654922AB97	3.69	Jul 17, 2030	7.5
VITAL ENERGY INC 144A	Energy	Fixed Income	15537456.54	0.09	US516806AK23	2.97	Apr 15, 2032	7.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	15525554.76	0.09	US77311WAD39	2.09	Feb 01, 2032	7.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15489293.63	0.09	US737446AR57	4.01	Sep 15, 2031	4.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15485534.98	0.09	US749571AK15	2.66	Apr 01, 2032	6.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15479563.52	0.09	US90367UAD37	2.34	May 15, 2029	9.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	15466843.3	0.09	US78433BAA61	1.22	May 01, 2028	4.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15459059.5	0.09	US65336YAN31	1.61	Nov 01, 2028	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15371857.5	0.09	US914906AV42	2.81	May 01, 2029	4.5
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	15332390.96	0.09	US37960BAD73	3.82	Oct 01, 2032	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15327539.11	0.09	US893647BT37	1.52	Dec 01, 2031	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15323677.16	0.09	US46284VAN10	3.92	Feb 15, 2031	4.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	15301026.73	0.09	US91327TAC53	3.96	Jun 15, 2032	8.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15301175.36	0.09	US431318BG88	5.75	Feb 15, 2035	7.25
FLASH COMPUTE LLC 144A	Technology	Fixed Income	15238724.03	0.09	US33853QAA94	2.24	Dec 31, 2030	7.25
SABRE GLBL INC 144A	Technology	Fixed Income	15222957.42	0.09	US78573NAM48	3.35	Jul 15, 2030	11.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15176368.94	0.09	US92840VAB80	0.51	Feb 15, 2027	5.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15145089.66	0.09	US36485MAP41	3.81	Nov 15, 2032	8.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15135501.59	0.09	US72147KAK43	5.78	Jul 01, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15116782.92	0.09	US911363AM11	3.92	Feb 15, 2031	3.88
DISH DBS CORP	Communications	Fixed Income	15039688.26	0.09	US25470XBB01	2.06	Jul 01, 2028	7.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15028041.1	0.09	US71424VAA89	1.56	Jan 15, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15025525.84	0.09	US432833AS06	4.46	Sep 15, 2033	5.75
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	15018540.93	0.09	US925283AA12	3.23	Jan 30, 2031	7.25
GEN DIGITAL INC 144A	Technology	Fixed Income	15014869.39	0.09	US668771AK49	0.56	Sep 30, 2027	6.75
PG&E CORPORATION	Electric	Fixed Income	15002172.97	0.09	US69331CAJ71	2.69	Jul 01, 2030	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14972018.88	0.09	US86389QAG73	2.49	Jan 15, 2029	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14968228.17	0.09	US18453HAH93	3.34	Mar 15, 2033	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	14967062.74	0.09	US629377CX83	5.18	Nov 01, 2034	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14956032.99	0.09	US1248EPCT83	1.67	Mar 01, 2031	7.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	14953891.8	0.09	US00751YAL02	4.39	Aug 01, 2033	7.38
SUNOCO LP 144A	Energy	Fixed Income	14935772.35	0.09	US86765KAD19	4.14	Jul 01, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14900542.01	0.09	US682691AN02	4.99	Sep 15, 2033	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14855549.6	0.09	US01309QAE89	4.17	Mar 31, 2032	5.63
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	14803609.77	0.09	US0778FPAP47	3.8	Sep 15, 2055	6.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14787165.38	0.09	US45344LAE39	3.9	Jan 15, 2033	7.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14757025.9	0.09	US98380MAB19	3.31	Mar 15, 2033	8.63
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	14754425.24	0.09	US30251GBC06	4.39	Apr 01, 2031	4.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14739590.62	0.09	US98313RAL06	4.71	Feb 15, 2034	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14724397.39	0.09	US682691AH34	2.57	May 15, 2029	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14663585.48	0.09	US853496AH04	4.27	Jan 15, 2031	3.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	14627907.83	0.09	US01883LAG86	3.69	Oct 01, 2031	6.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14563331.95	0.09	US00109LAB99	5.82	Oct 15, 2033	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14526361.85	0.09	US71376LAE02	2.45	Aug 01, 2029	4.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	14500997.72	0.09	US451102CK14	2.93	Nov 15, 2029	10.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	14493281.55	0.09	US76774LAC19	0.86	Mar 15, 2031	7.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	14473305.11	0.09	US62909BAA52	0.0	Nov 15, 2029	12.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	14453872.71	0.09	US013822AH42	1.48	Mar 15, 2031	7.13
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	14408317.24	0.09	US87971MCM38	6.76	Oct 15, 2055	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	14402028.83	0.09	US629377CR16	4.16	Feb 15, 2031	3.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14377616.69	0.09	US17302XAN66	0.7	Jan 15, 2029	8.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	14359890.7	0.09	US55903VBL62	0.95	Mar 15, 2027	3.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14356228.61	0.09	US185899AS01	3.29	Sep 15, 2031	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14335594.19	0.09	US46284VAP67	0.71	Feb 15, 2029	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14323880.43	0.09	US18539UAC99	1.04	Mar 15, 2028	4.75
TEGNA INC	Communications	Fixed Income	14245443.51	0.09	US87901JAJ43	1.14	Mar 15, 2028	4.63
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	14206196.81	0.08	US855170AA41	2.7	Oct 01, 2030	9.0
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	14196666.24	0.08	US78573XAA81	2.4	Jun 15, 2029	11.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	14176046.37	0.08	US417558AA18	0.49	Sep 01, 2028	7.5
GEN DIGITAL INC 144A	Technology	Fixed Income	14171252.41	0.08	US668771AM05	4.44	Apr 01, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14160990.58	0.08	US185899AR28	4.03	May 01, 2033	7.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14151608.72	0.08	US576485AG13	2.98	Apr 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14146214.61	0.08	US92840VAR33	1.99	Apr 15, 2032	6.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14127676.08	0.08	US55342UAM62	4.42	Mar 15, 2031	3.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14126482.71	0.08	US53219LAV18	0.56	Aug 15, 2030	9.88
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	14108997.35	0.08	US00164VAG86	0.08	Jan 15, 2029	10.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14109575.25	0.08	US185899AQ45	2.03	Nov 01, 2029	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	14106966.31	0.08	US629377CW01	3.65	Feb 01, 2033	6.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14095913.98	0.08	US47232MAF95	2.28	Aug 15, 2028	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14081292.99	0.08	US03959KAC45	0.08	Apr 01, 2028	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14070076.6	0.08	US12543DBK54	4.27	Feb 15, 2031	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	14064974.21	0.08	US55760LAB36	1.49	Jun 30, 2029	5.88
GRAY MEDIA INC 144A	Communications	Fixed Income	14023415.55	0.08	US389375AN64	3.93	Jul 15, 2032	9.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	14020255.67	0.08	US019576AC18	1.92	Jun 01, 2029	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14021454.09	0.08	US92328MAC73	6.37	Nov 01, 2033	3.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14012490.37	0.08	US19260QAC15	2.38	Oct 01, 2028	3.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	14001045.37	0.08	US02406PBC32	4.33	Oct 15, 2032	6.38
ROBLOX CORP 144A	Communications	Fixed Income	13989555.13	0.08	US771049AA15	3.41	May 01, 2030	3.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	13985725.91	0.08	US44287DAA19	4.3	Feb 15, 2032	8.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	13963691.84	0.08	US18912UAG76	5.33	Aug 15, 2033	6.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13953394.43	0.08	US039524AA11	2.05	Jun 01, 2028	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13951509.14	0.08	US013092AE14	2.76	Feb 15, 2030	4.88
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	13916045.18	0.08	US44287GAA40	3.24	Feb 15, 2031	7.25
ZIGGO BV 144A	Communications	Fixed Income	13909163.73	0.08	US98955DAA81	3.32	Jan 15, 2030	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13903003.51	0.08	US46266TAA60	0.7	May 15, 2027	5.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13900546.22	0.08	US75102WAB46	4.14	Dec 31, 2079	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13858558.4	0.08	US18453HAC07	0.12	Apr 15, 2028	7.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13858020.07	0.08	US531968AB19	4.73	Oct 01, 2033	6.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	13853829.54	0.08	US62482BAA08	2.28	Apr 01, 2029	3.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	13844207.56	0.08	US31556TAA79	2.44	Jan 15, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	13837835.38	0.08	US75041VAE48	4.07	Jul 15, 2032	8.5
AES CORPORATION (THE)	Electric	Fixed Income	13831311.01	0.08	US00130HCK95	3.15	Jan 15, 2055	7.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13756980.17	0.08	US18453HAF38	0.83	Apr 01, 2030	7.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13757425.04	0.08	US988498AP63	3.96	Jan 31, 2032	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13744108.51	0.08	US097751BZ39	0.08	Feb 01, 2029	7.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13730768.24	0.08	US71424VAB62	3.06	Feb 01, 2033	6.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	13724679.82	0.08	US205768AT12	3.05	Jan 15, 2030	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13705676.55	0.08	US57767XAA81	0.95	Aug 01, 2028	5.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13697715.11	0.08	US03969YAB48	3.0	Sep 01, 2029	4.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	13641047.67	0.08	US50201DAA19	1.47	Oct 15, 2027	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	13625573.96	0.08	US18060TAD72	1.85	Feb 15, 2030	6.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13605448.17	0.08	US436440AP62	1.5	Feb 15, 2029	3.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	13601575.29	0.08	US59565JAA97	3.1	Aug 15, 2029	5.63
SUNOCO LP 144A	Energy	Fixed Income	13594517.62	0.08	US86765KAG40	4.77	Mar 15, 2034	5.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13583274.63	0.08	US34417VAA52	3.74	Sep 15, 2031	6.75
BALL CORPORATION	Capital Goods	Fixed Income	13579202.63	0.08	US058498AZ97	1.0	Jun 15, 2029	6.0
TEGNA INC	Communications	Fixed Income	13551623.31	0.08	US87901JAH86	2.07	Sep 15, 2029	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	13501917.81	0.08	US389286AA34	4.69	Nov 15, 2031	5.38
AVIENT CORP 144A	Basic Industry	Fixed Income	13497592.23	0.08	US05368VAA44	0.42	Aug 01, 2030	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13485334.92	0.08	US98380MAA36	2.57	Jan 15, 2031	8.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13469032.17	0.08	US988498AN16	4.44	Mar 15, 2031	3.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13444293.43	0.08	US893830BZ10	1.91	May 15, 2031	8.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	13434833.28	0.08	US903522AB68	4.0	Mar 15, 2031	6.25
WBI OPERATING LLC 144A	Energy	Fixed Income	13386694.06	0.08	US92944BAA98	3.13	Oct 15, 2030	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13358165.23	0.08	US43283QAC42	3.08	Jan 15, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13336506.7	0.08	US83003AAA88	4.08	Jan 15, 2032	8.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13331732.13	0.08	US893830BY45	0.65	May 15, 2029	8.25
PACIFICORP	Electric	Fixed Income	13295217.69	0.08	US695114DG09	4.33	Aug 15, 2056	7.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13291351.96	0.08	US62886HBZ38	4.68	Sep 15, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13257384.48	0.08	US15089QAN43	2.87	Jul 15, 2029	7.33
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	13241968.36	0.08	US127190AE62	4.06	Jun 15, 2033	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13240004.34	0.08	US46284VAC54	0.47	Sep 15, 2027	4.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13230192.76	0.08	US60855RAN08	3.61	Feb 15, 2031	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	13198916.03	0.08	US00489LAK98	2.17	Feb 01, 2029	8.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13167499.23	0.08	US20451RAB87	2.79	Apr 15, 2029	5.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	13121353.38	0.08	US77314EAB48	2.19	Nov 28, 2028	9.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13099857.95	0.08	US853496AD99	1.13	Jan 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	13069148.89	0.08	US629377CY66	0.72	Jul 15, 2029	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	13062088.85	0.08	US812127AA61	0.85	Feb 01, 2028	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13049905.91	0.08	US983133AD10	3.73	Mar 15, 2033	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13016556.12	0.08	US097751CA78	0.7	Nov 15, 2030	8.75
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13001666.63	0.08	US29281RAA77	1.9	Apr 15, 2031	8.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12996832.64	0.08	US70932MAG24	4.17	May 15, 2032	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12973010.03	0.08	US70932MAF41	4.44	Feb 15, 2033	6.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12924750.02	0.08	US18060TAC99	0.21	May 15, 2028	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12871241.22	0.08	US552953CK50	2.05	Sep 15, 2029	6.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	12849662.04	0.08	US674215AQ11	3.03	Oct 01, 2030	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12816395.64	0.08	US513272AD65	2.99	Jan 31, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12795198.95	0.08	US15089QBD51	4.75	Feb 15, 2034	7.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	12796582.86	0.08	US237266AJ06	1.5	Jun 15, 2030	6.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	12779083.62	0.08	US87165BAU70	5.38	Feb 02, 2033	7.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12713177.23	0.08	US04625HAJ86	2.53	Mar 31, 2029	10.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	12668735.29	0.08	US13005HAA86	4.06	Feb 15, 2032	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12665382.35	0.08	US98877DAF24	3.51	Apr 23, 2030	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12621815.36	0.08	US25470DCC11	3.78	May 15, 2030	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12607155.03	0.08	US682691AK62	4.09	Sep 15, 2032	7.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12601212.02	0.08	US988498AR20	3.41	Apr 01, 2032	5.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12592919.58	0.08	US05464CAC55	2.21	Mar 15, 2030	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12555529.98	0.08	US02090DAB47	3.3	Oct 15, 2030	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12547067.84	0.08	US88167AAQ40	2.77	May 09, 2029	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12545717.44	0.08	US72147KAJ79	3.68	Apr 15, 2031	4.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	12534627.49	0.07	US893830BX61	0.08	Feb 15, 2030	8.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12497766.68	0.07	US04288BAB62	0.74	Oct 01, 2030	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12489639.87	0.07	US83002YAA73	2.95	May 01, 2032	6.63
NRG ENERGY INC	Electric	Fixed Income	12482737.73	0.07	US629377CE03	0.04	Jan 15, 2028	5.75
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	12483002.61	0.07	US74743LAB62	4.21	Aug 15, 2033	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	12472425.39	0.07	US92556HAE71	1.0	Mar 30, 2062	6.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12471143.99	0.07	US92676XAG25	0.36	Jul 15, 2031	9.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12462688.89	0.07	BE6300372289	0.87	Mar 01, 2028	5.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12429827.44	0.07	US18539UAD72	4.15	Feb 15, 2031	3.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12424364.49	0.07	US983133AA70	3.1	Oct 01, 2029	5.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12420710.39	0.07	US681639AD27	3.13	Jun 15, 2031	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12405638.5	0.07	US43284MAA62	2.53	Jun 01, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12401060.48	0.07	US126307BD80	3.77	Dec 01, 2030	4.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	12399908.1	0.07	US103304BU40	0.83	Dec 01, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12376337.43	0.07	US126307BH94	4.68	Nov 15, 2031	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12374449.32	0.07	US87470LAL53	0.85	Feb 15, 2029	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12372607.36	0.07	US682691AM29	4.7	Mar 15, 2033	6.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	12360369.81	0.07	US775109BS95	0.97	Mar 15, 2082	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12357708.81	0.07	US70932MAD92	1.77	Dec 15, 2029	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12349621.31	0.07	US071734AQ04	2.19	Sep 30, 2028	11.0
OPEN TEXT INC 144A	Technology	Fixed Income	12311746.24	0.07	US683720AA42	3.59	Feb 15, 2030	4.13
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	12299674.34	0.07	US02352BAA35	2.75	Aug 01, 2032	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12291300.35	0.07	US95081QAR56	2.26	Mar 15, 2032	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	12285743.88	0.07	US389375AP13	4.35	Aug 15, 2033	7.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	12278331.02	0.07	US601137AB81	4.3	Sep 15, 2032	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12276173.38	0.07	US17888HAD52	2.73	Jun 15, 2033	9.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12264153.88	0.07	US817565CH52	3.61	Oct 15, 2032	5.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	12263732.51	0.07	US02154CAF05	1.76	Jan 15, 2028	5.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12260190.11	0.07	US94419NAA54	2.02	Oct 31, 2029	7.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12259140.06	0.07	US52109SAB51	3.94	Jun 15, 2031	9.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12244944.95	0.07	US42704LAE48	1.46	Jun 15, 2029	6.63
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	12212043.21	0.07	US37230JAB89	4.04	Dec 15, 2033	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12194741.9	0.07	US15089QAZ72	2.73	Apr 15, 2030	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12176117.14	0.07	US03690AAH95	0.73	Jun 15, 2029	5.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12142914.55	0.07	US103304BV23	3.81	Jun 15, 2031	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12140150.26	0.07	US126307BA42	3.14	Jan 15, 2030	5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12119765.06	0.07	US18064PAC32	2.2	Jul 01, 2028	3.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12111126.24	0.07	US536797AG85	2.73	Jun 01, 2029	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12091046.69	0.07	US58547DAH26	2.49	Apr 17, 2032	7.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12065980.91	0.07	US15089QAW42	2.37	Nov 15, 2028	6.85
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12044185.59	0.07	US65342QAM42	2.42	Jan 15, 2029	7.25
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	12037151.16	0.07	US30251GBE61	4.92	Apr 15, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12035845.22	0.07	US432833AJ07	2.55	May 01, 2029	3.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12030630.85	0.07	US023771T329	0.89	Feb 15, 2028	7.25
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	12024637.53	0.07	US83443QAA13	4.64	Sep 30, 2033	5.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12001605.52	0.07	US48020RAB15	1.54	Mar 15, 2030	8.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11979305.86	0.07	US83001AAD46	3.43	May 15, 2031	7.25
METHANEX CORPORATION	Basic Industry	Fixed Income	11974644.39	0.07	US59151KAM09	1.2	Oct 15, 2027	5.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	11965794.79	0.07	US674215AN89	3.62	Mar 15, 2033	6.75
SUNOCO LP 144A	Energy	Fixed Income	11962821.48	0.07	US86765KAJ88	2.36	Oct 01, 2029	4.5
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	11934834.8	0.07	US020956AA67	4.91	Jan 15, 2033	10.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11934437.0	0.07	US126307BM89	1.88	May 15, 2028	11.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	11930954.53	0.07	US55939AAA51	4.07	Nov 15, 2031	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11920165.73	0.07	US92769XAR61	3.93	Aug 15, 2030	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11913137.55	0.07	US225310AQ40	0.9	Dec 15, 2028	9.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	11905379.49	0.07	US86765LAT44	2.28	May 15, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11899328.23	0.07	US817565CF96	3.87	Aug 15, 2030	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11878950.64	0.07	US185899AN14	2.16	Apr 15, 2030	6.75
TRONOX INC 144A	Basic Industry	Fixed Income	11878142.4	0.07	US897051AC29	2.72	Mar 15, 2029	4.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	11866371.95	0.07	US85858EAD58	2.5	Jan 15, 2031	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	11835723.18	0.07	US29273VAX82	2.6	May 15, 2054	8.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11821620.8	0.07	US019736AG29	4.1	Jan 30, 2031	3.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11820168.36	0.07	US00791GAB32	4.35	Aug 01, 2032	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11797384.21	0.07	US382550BG56	0.88	Mar 15, 2027	4.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	11788140.56	0.07	US432833AF84	2.27	Jan 15, 2030	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11724486.03	0.07	US682691AF77	2.91	May 15, 2031	7.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11714205.53	0.07	US04020JAA43	0.94	Aug 15, 2030	10.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	11710794.76	0.07	US62922LAC28	1.22	Feb 15, 2029	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11702059.32	0.07	US682691AA80	3.92	Sep 15, 2030	4.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11684147.78	0.07	US92769VAJ89	3.84	Jul 15, 2030	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11682391.38	0.07	US92858RAE09	4.99	Jan 15, 2033	6.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	11680994.54	0.07	US00109LAA17	2.94	Aug 01, 2029	4.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	11679866.53	0.07	US71677KAD00	4.35	Sep 15, 2033	10.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11675154.45	0.07	US95081QAS30	3.53	Mar 15, 2033	6.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11663843.83	0.07	US29272WAD11	2.58	Mar 31, 2029	4.38
SUNOCO LP	Energy	Fixed Income	11656726.63	0.07	US86765LAZ04	2.81	Apr 30, 2030	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11653257.18	0.07	US65480CAK18	2.31	Sep 29, 2028	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11642951.87	0.07	US682691AL46	3.47	May 15, 2030	6.13
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11641041.04	0.07	US126650EG12	6.43	Dec 10, 2054	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11635627.38	0.07	US651229BF23	3.54	May 15, 2030	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11628598.77	0.07	US382550BN08	3.02	Jul 15, 2029	5.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	11627586.75	0.07	US049362AA49	1.63	Jun 01, 2028	4.63
SUNOCO LP 144A	Energy	Fixed Income	11618223.1	0.07	US86765KAK51	2.86	May 01, 2030	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11615272.3	0.07	US53219LAY56	2.7	Feb 15, 2032	8.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11614581.12	0.07	US92840JAB52	3.38	Feb 01, 2030	6.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	11606158.83	0.07	US654922AC70	5.0	Jul 17, 2032	7.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11595118.84	0.07	US98919VAD73	2.78	Sep 09, 2030	7.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	11593395.97	0.07	US69318FAM05	1.71	Mar 15, 2030	9.88
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	11585582.03	0.07	US36273TAA88	5.09	Feb 01, 2034	5.5
GENESIS ENERGY LP	Energy	Fixed Income	11568924.01	0.07	US37185LAL62	0.05	Feb 01, 2028	7.75
DISH DBS CORP 144A	Communications	Fixed Income	11567461.29	0.07	US25470XBE40	0.72	Dec 01, 2026	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11562189.89	0.07	US432833AT88	4.93	Mar 31, 2034	5.5
TRANSDIGM INC	Capital Goods	Fixed Income	11562384.93	0.07	US893647BQ97	1.22	May 01, 2029	4.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	11544135.1	0.07	US442722AD63	4.61	Jan 15, 2034	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11540222.31	0.07	US428102AH01	1.62	Mar 01, 2028	5.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11526798.21	0.07	US94419NAB38	2.56	Sep 15, 2030	7.75
SUNOCO LP 144A	Energy	Fixed Income	11517088.78	0.07	US86765KAB52	0.66	May 01, 2029	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11484724.12	0.07	US01309QAA67	0.08	Feb 15, 2028	6.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11475162.43	0.07	US90290MAD39	1.66	Feb 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11470296.86	0.07	US682691AG50	3.41	Nov 15, 2031	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	11452165.78	0.07	US364760AQ18	4.61	Oct 01, 2031	3.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	11447577.94	0.07	US36162JAG13	1.19	Apr 15, 2029	8.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11442755.33	0.07	US576485AH95	4.07	Apr 15, 2033	6.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11441900.45	0.07	US538034AR08	0.98	Oct 15, 2027	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	11431880.35	0.07	US683715AC05	1.87	Feb 15, 2028	3.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11428273.25	0.07	US34960PAG63	2.45	Jun 15, 2032	7.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11424935.73	0.07	US62957HAP01	0.24	Jan 31, 2030	9.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11419551.68	0.07	US05508WAC91	2.14	Sep 15, 2028	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11414214.79	0.07	US681639AA87	2.23	Oct 01, 2028	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	11406048.56	0.07	US670001AN69	4.65	Aug 15, 2033	6.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11402705.18	0.07	US12008RAT41	5.51	May 15, 2035	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11399064.08	0.07	US682691AE03	1.77	Mar 15, 2030	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	11387392.56	0.07	US76120HAA59	2.83	Apr 16, 2029	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	11378374.23	0.07	IL0011971442	4.31	Sep 30, 2033	8.5
TELUS CORP (NC10.25)	Communications	Fixed Income	11378785.24	0.07	US87971MCR25	7.21	Jun 09, 2056	6.63
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11332332.77	0.07	US501797AW48	1.69	Oct 01, 2030	6.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11332780.87	0.07	US50012LAD64	4.22	Oct 01, 2033	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11322462.43	0.07	US88023UAH41	2.56	Apr 15, 2029	4.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	11323425.79	0.07	US74168RAC79	1.07	Apr 01, 2029	6.25
OPEN TEXT CORP 144A	Technology	Fixed Income	11320146.12	0.07	US683715AD87	3.41	Dec 01, 2029	3.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11310991.23	0.07	US92943GAF81	4.35	Aug 15, 2032	6.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	11284599.16	0.07	US02073LAC54	4.76	Jan 15, 2034	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	11279145.31	0.07	US66977WAU36	0.47	Feb 15, 2030	9.0
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	11276162.92	0.07	US22757VAA89	3.44	Oct 01, 2030	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	11266258.68	0.07	US77311WAC55	1.95	Aug 01, 2029	6.5
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	11236392.3	0.07	US87971MCL54	3.71	Oct 15, 2055	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11186109.9	0.07	US23166MAA18	0.2	May 15, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11182747.73	0.07	US68245XAP42	2.58	Feb 15, 2029	3.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	11183334.89	0.07	US91845AAB17	4.48	Jan 15, 2033	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11162019.9	0.07	US60855RAM25	4.63	Jan 15, 2033	6.25
BLOCK INC	Technology	Fixed Income	11109249.31	0.07	US852234AP86	4.67	Jun 01, 2031	3.5
FERRELLGAS LP 144A	Energy	Fixed Income	11107325.85	0.07	US315289AC26	2.57	Apr 01, 2029	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11106202.56	0.07	US57667JAC62	4.74	Sep 15, 2033	6.13
PBF HOLDING COMPANY LLC	Energy	Fixed Income	11086751.06	0.07	US69318FAJ75	1.03	Feb 15, 2028	6.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11087836.62	0.07	US043436AW48	2.51	Nov 15, 2029	4.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	11085771.24	0.07	US91740PAH10	4.48	Oct 01, 2033	6.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	11083989.39	0.07	US64828TAB89	2.19	Apr 01, 2029	8.0
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	11075094.51	0.07	US29273VBH24	7.11	Feb 15, 2056	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	11066584.18	0.07	US670001AL04	2.29	Jan 30, 2030	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11035250.62	0.07	US552953CH22	2.32	Oct 15, 2028	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11031516.14	0.07	US65480CAF23	2.2	Sep 15, 2028	7.05
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11031673.07	0.07	US92858RAD26	3.73	Apr 15, 2032	7.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11025963.81	0.07	US163851AF58	0.84	Nov 15, 2028	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10993983.67	0.07	US77313LAB99	5.87	Oct 15, 2033	4.0
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	10994044.32	0.07	US228180AC96	4.16	Jun 01, 2033	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10991604.96	0.07	US552953CF65	0.86	Apr 15, 2027	5.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10988015.81	0.07	US60855RAJ95	1.89	Jun 15, 2028	4.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10981415.0	0.07	US25461LAB80	2.55	Feb 01, 2030	8.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10974609.69	0.07	US85172FAR01	3.17	Nov 15, 2029	5.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10973121.46	0.07	US88023UAJ07	4.59	Oct 15, 2031	3.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10955805.08	0.07	US74841CAA99	2.67	Mar 01, 2029	3.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	10952898.29	0.07	US60832QAA85	2.49	Apr 15, 2030	8.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10937886.58	0.07	US398905AN98	2.06	Aug 15, 2028	4.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	10928847.56	0.07	US13057QAK31	0.3	Jun 15, 2029	8.25
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10916305.85	0.07	US460599AE31	1.37	Jan 15, 2029	5.25
PACIFICORP	Electric	Fixed Income	10884862.95	0.07	US695114DF26	3.57	Sep 15, 2055	7.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10873598.37	0.07	US81761LAD47	0.01	Jun 15, 2029	8.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10830320.5	0.06	US57767XAB64	1.54	Aug 01, 2029	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10812571.33	0.06	US98877DAG07	4.86	Apr 23, 2032	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10806886.32	0.06	US603051AD53	0.47	May 01, 2030	8.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10795553.1	0.06	US817565CG79	4.12	May 15, 2031	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	10791268.09	0.06	US36162JAH95	1.78	Apr 15, 2031	10.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	10790721.25	0.06	US451102CJ41	3.46	Jun 15, 2030	9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10784342.29	0.06	US35641AAE82	4.09	May 01, 2031	6.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	10763936.65	0.06	US72147KAH14	4.93	Mar 01, 2032	3.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	10752952.07	0.06	US36120RAG48	3.58	Nov 15, 2030	11.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10744519.73	0.06	US87470LAJ08	2.43	Dec 31, 2030	6.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	10736688.93	0.06	US46206AAB89	2.73	May 30, 2029	9.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	10735238.69	0.06	US31944TAA88	1.94	Jan 01, 2030	5.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	10733425.57	0.06	US57164PAK21	5.09	Oct 01, 2033	6.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10727361.91	0.06	US665531AL37	4.25	Oct 15, 2033	7.88
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10702871.75	0.06	US861896AA67	1.76	Mar 01, 2031	7.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10684965.45	0.06	US94419NAC11	4.36	Nov 15, 2032	6.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10670381.23	0.06	US46285MAA80	4.62	Jul 15, 2032	5.0
EW SCRIPPS CO 144A	Communications	Fixed Income	10645854.98	0.06	US811054AH89	3.24	Aug 15, 2030	9.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	10645098.71	0.06	US89055FAD50	4.82	Jan 31, 2034	5.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10645300.66	0.06	US71429MAC91	3.77	Jun 15, 2030	5.15
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10596220.93	0.06	US053773BJ51	2.36	Jan 15, 2030	8.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	10594858.29	0.06	US70082LAC19	3.41	Mar 15, 2031	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10587185.08	0.06	US11283YAB65	0.53	Sep 15, 2027	6.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10585850.43	0.06	US12116LAE92	2.84	Jul 01, 2031	9.25
PG&E CORPORATION	Electric	Fixed Income	10586417.73	0.06	US69331CAN83	4.43	Sep 15, 2056	6.85
VODAFONE GROUP PLC	Communications	Fixed Income	10573998.87	0.06	US92857WBW91	4.5	Jun 04, 2081	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10568532.46	0.06	US90290MAG69	0.6	Sep 15, 2028	6.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10541906.26	0.06	US172441BF30	1.01	Jul 15, 2028	5.25
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	10517180.66	0.06	US910047AM17	2.66	Mar 01, 2029	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10500345.28	0.06	US00687YAD76	3.54	Feb 15, 2033	7.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10484964.57	0.06	US963320AW61	2.71	Feb 26, 2029	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	10466227.63	0.06	US36485MAQ24	3.2	Jan 15, 2031	6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10427353.06	0.06	US69073TAU79	2.89	May 15, 2031	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	10425994.73	0.06	US449691AG96	3.54	Apr 15, 2032	7.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10423970.01	0.06	US00791GAC15	4.7	Aug 01, 2033	8.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10418319.44	0.06	US50012LAC81	0.68	Feb 15, 2029	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	10416579.32	0.06	US914906AX08	2.23	Jun 30, 2030	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	10411454.35	0.06	US18064PAD15	3.01	Jul 01, 2029	4.88
EUSHI FINANCE INC	Electric	Fixed Income	10391859.6	0.06	US29882DAC74	4.07	Apr 01, 2056	6.25
SM ENERGY CO 144A	Energy	Fixed Income	10384991.17	0.06	US78454LAY65	3.36	Aug 01, 2032	7.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10335939.83	0.06	US87256YAE32	3.13	Aug 15, 2030	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10324795.52	0.06	US53219LAX73	3.0	Jun 01, 2032	10.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10305159.4	0.06	US184496AR85	4.49	Oct 15, 2033	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10300717.29	0.06	US451102CF29	2.46	Jan 15, 2029	9.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10290774.01	0.06	US01309QAC24	3.53	Mar 31, 2031	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10289010.26	0.06	US097751CC35	2.14	Jun 01, 2032	7.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10278724.58	0.06	US28035QAA04	0.56	Jun 01, 2028	5.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10271270.75	0.06	US880779BB83	3.39	Oct 15, 2032	6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	10269671.08	0.06	US48250NAC92	0.53	Jun 01, 2027	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	10269009.16	0.06	US29365BAB99	1.35	Jun 15, 2030	5.95
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10262602.35	0.06	US03959KAD28	2.9	Sep 01, 2032	6.63
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	10258095.4	0.06	US903522AA85	3.11	Feb 01, 2030	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10251586.04	0.06	US34960PAF80	2.06	May 01, 2031	7.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10245909.09	0.06	US50190EAA29	2.21	May 01, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	10243328.62	0.06	US63938CAK45	0.98	Mar 15, 2027	5.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	10244043.84	0.06	US60832QAB68	2.44	Apr 15, 2031	11.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10229706.13	0.06	US04288BAC46	0.55	Oct 01, 2031	11.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10230620.92	0.06	US71429MAD74	4.5	Sep 30, 2032	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10208899.83	0.06	US126307AS68	1.8	Feb 01, 2028	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10185341.25	0.06	US95081QAQ73	1.5	Mar 15, 2029	6.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10181580.27	0.06	US70052LAC72	2.22	May 15, 2029	4.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	10151274.34	0.06	US303250AF16	1.97	Jun 15, 2028	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	10140542.91	0.06	US81180LAM72	0.44	Dec 15, 2029	8.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10132951.33	0.06	US85571BBB09	2.35	Apr 01, 2029	7.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10128526.69	0.06	US55342UAJ34	3.11	Aug 01, 2029	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	10124215.09	0.06	US389375AL09	3.98	Oct 15, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10094082.81	0.06	US85172FAQ28	1.34	Jan 15, 2028	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10083680.57	0.06	US737446AX26	5.3	Oct 15, 2034	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10077127.69	0.06	US27034RAA14	0.12	Apr 15, 2027	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10077587.6	0.06	US68245XAJ81	1.14	Jan 15, 2028	4.38
GENESIS ENERGY LP	Energy	Fixed Income	10072054.17	0.06	US37185LAQ59	2.47	May 15, 2032	7.88
SM ENERGY CO 144A	Energy	Fixed Income	10057717.98	0.06	US78454LAX82	2.06	Aug 01, 2029	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	10041995.1	0.06	US98379YAA01	4.68	Apr 15, 2034	7.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10025215.08	0.06	US55916AAA25	0.01	May 01, 2028	5.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10002865.52	0.06	US29450YAB56	1.89	May 15, 2032	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9997298.68	0.06	US46284VAE11	1.04	Mar 15, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9981114.26	0.06	US911365BP80	4.71	Jan 15, 2032	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9975172.68	0.06	US536797AJ25	3.34	Oct 01, 2030	5.5
VIASAT INC 144A	Communications	Fixed Income	9966024.65	0.06	US92552VAR15	3.38	May 30, 2031	7.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9963763.46	0.06	US02406PBB58	2.65	Oct 01, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9961229.95	0.06	US88167AAP66	1.03	May 09, 2027	4.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	9945137.52	0.06	US947075AU14	0.4	Apr 30, 2030	8.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9945940.88	0.06	US428104AA14	0.58	Jun 15, 2028	5.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	9925897.97	0.06	US05455JAA51	1.17	Feb 15, 2031	7.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9908666.64	0.06	US24665FAE25	4.05	Jun 30, 2033	7.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9902340.86	0.06	US01309QAB41	3.88	Mar 15, 2033	6.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9881496.41	0.06	US75606DAS09	1.26	Apr 15, 2030	7.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9878605.53	0.06	US70052LAB99	0.63	Oct 01, 2028	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9879577.15	0.06	US603051AC70	0.62	Nov 01, 2027	8.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	9862172.61	0.06	US46206AAD46	2.72	May 01, 2029	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9860830.61	0.06	US87470LAM37	4.65	Mar 15, 2034	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	9851151.21	0.06	US988498AL59	3.42	Jan 15, 2030	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9837957.4	0.06	US097751CD18	3.62	Jun 15, 2033	6.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9838818.78	0.06	US431318AS36	0.68	Nov 01, 2028	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9825789.02	0.06	US36168QAN43	1.73	Jun 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9814097.73	0.06	US70932MAE75	2.61	Nov 15, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9806078.3	0.06	US911365BL76	1.78	Jan 15, 2030	5.25
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	9795859.3	0.06	US62844JAE82	2.53	Feb 19, 2029	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9775236.51	0.06	US15089QBC78	3.4	Feb 15, 2031	7.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	9765505.48	0.06	US91327AAB89	3.25	Jan 15, 2030	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9754736.42	0.06	US105340AS20	2.61	Apr 12, 2029	8.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	9755683.83	0.06	US76774LAB36	0.83	Mar 15, 2028	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9753574.04	0.06	US36168QAL86	1.96	Aug 01, 2028	4.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9727330.83	0.06	US25470DCA54	2.87	May 15, 2029	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9727371.31	0.06	US98877DAE58	3.43	Apr 14, 2030	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9715536.01	0.06	US70932MAH07	5.08	Feb 15, 2034	6.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9709302.09	0.06	US16115QAG55	0.08	Jan 01, 2031	9.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9704695.79	0.06	US911365BN33	3.17	Jul 15, 2030	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9694444.31	0.06	US92841HAA05	0.49	Jun 01, 2028	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9688760.37	0.06	US881937AA41	4.0	Dec 01, 2030	5.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	9681268.02	0.06	US031921AC31	1.96	Feb 15, 2029	6.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9654827.29	0.06	US29261AAA88	1.22	Feb 01, 2028	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9624967.39	0.06	US58547DAE94	1.03	Jul 21, 2028	5.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9599278.98	0.06	US836720AJ13	6.1	Mar 01, 2055	7.5
BALL CORPORATION	Capital Goods	Fixed Income	9595269.84	0.06	US058498AX40	4.92	Sep 15, 2031	3.13
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9592379.66	0.06	US87817AAB35	1.23	Jun 30, 2028	9.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	9588138.79	0.06	US44701QBE17	2.86	May 01, 2029	4.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9580060.33	0.06	US62957HAQ83	2.95	Aug 15, 2031	8.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9571774.7	0.06	US35641AAB44	2.88	May 15, 2031	9.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9561373.03	0.06	US62886HBG56	2.47	Feb 15, 2029	7.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9548783.45	0.06	US19260QAD97	4.83	Oct 01, 2031	3.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9541478.33	0.06	US431318BC74	3.93	Nov 01, 2033	8.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9533655.51	0.06	US00687YAC93	0.12	Apr 15, 2031	8.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9524601.94	0.06	US34960PAE16	1.12	Dec 01, 2030	7.88
SUNOCO LP 144A	Energy	Fixed Income	9507851.68	0.06	US86765KAC36	1.96	May 01, 2032	7.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9502450.4	0.06	US12008RAR84	3.21	Jun 15, 2032	6.38
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	9481495.31	0.06	US50012LAE48	5.62	Oct 01, 2035	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9473942.19	0.06	US043436AX21	4.31	Feb 15, 2032	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	9473945.47	0.06	US817565CE22	1.67	Jun 01, 2029	5.13
GENESIS ENERGY LP	Energy	Fixed Income	9473296.56	0.06	US37185LAP76	0.6	Jan 15, 2029	8.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	9466950.8	0.06	US05552BAA44	2.57	Jan 15, 2029	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9449046.93	0.06	US126307BB25	4.08	Dec 01, 2030	4.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9445609.82	0.06	US35640YAL11	0.58	Oct 01, 2030	12.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	9389239.98	0.06	US67059TAE55	0.88	Apr 28, 2027	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9387321.77	0.06	US03690AAM80	4.57	Oct 15, 2033	5.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9376398.4	0.06	US88104LAE39	1.54	Jan 31, 2028	5.0
NAVIENT CORP	Finance Companies	Fixed Income	9370222.0	0.06	US63938CAM01	2.7	Mar 15, 2029	5.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9366569.54	0.06	US75041VAC81	3.18	Feb 15, 2030	9.9
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	9360595.7	0.06	US60672JAA79	3.33	Apr 01, 2032	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9351199.99	0.06	US071734AN72	2.09	Jun 01, 2028	4.88
WBI OPERATING LLC 144A	Energy	Fixed Income	9348827.99	0.06	US92944BAB71	4.51	Oct 15, 2033	6.5
ARCOSA INC 144A	Industrial Other	Fixed Income	9346917.28	0.06	US039653AC46	2.83	Aug 15, 2032	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9345330.0	0.06	US749571AL97	3.9	Jun 15, 2033	6.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9313483.93	0.06	US749571AF20	0.07	Oct 15, 2027	4.75
FERRELLGAS LP 144A	Energy	Fixed Income	9308699.06	0.06	US315292AU60	3.26	Jan 15, 2031	9.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9307034.3	0.06	US44984WAJ62	2.69	Apr 15, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9302210.74	0.06	US682691AJ99	3.96	Mar 15, 2032	6.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9268677.73	0.06	US89686QAC06	2.01	Jan 15, 2031	12.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9269210.82	0.06	US963320BE54	5.67	Jun 15, 2033	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9256257.59	0.06	US911365BM59	1.62	Nov 15, 2027	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9245979.77	0.06	US071734AK34	2.66	Feb 15, 2029	6.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9227044.34	0.06	US05464CAD39	3.65	Mar 15, 2033	6.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9223586.72	0.06	US92840JAD19	0.15	May 01, 2027	7.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9196679.68	0.06	US47077WAA62	2.72	Nov 15, 2029	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9171484.57	0.05	US46284VAL53	3.76	Jul 15, 2032	5.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9170912.92	0.05	US80874YBE95	0.88	Nov 15, 2029	7.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9167896.75	0.05	US05480AAA34	1.25	Apr 15, 2030	7.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9166299.52	0.05	US097751CB51	1.92	Jul 01, 2031	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9153512.15	0.05	US36170JAC09	0.44	Feb 15, 2027	8.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	9142688.6	0.05	nan	0.0	Dec 31, 2079	14.65
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9140545.88	0.05	US04364VAX10	3.17	Oct 15, 2032	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9131455.42	0.05	US19416MAB54	0.44	Jul 01, 2029	5.88
BALL CORPORATION	Capital Goods	Fixed Income	9121285.99	0.05	US058498BA38	6.04	Sep 15, 2033	5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9116531.75	0.05	US030981AL88	0.95	May 20, 2027	5.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9113880.64	0.05	US501797AR52	0.29	Jun 15, 2029	7.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9107078.03	0.05	US89686QAD88	1.93	Jul 15, 2030	8.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9099275.66	0.05	US87485LAD64	0.03	Feb 01, 2029	9.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9078466.93	0.05	US66977WAS89	2.26	May 15, 2029	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9077011.83	0.05	US126307AY37	1.78	Apr 01, 2028	7.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9074782.0	0.05	US87485LAE48	1.45	Feb 01, 2031	9.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9075124.45	0.05	US451102CC97	2.7	Feb 01, 2029	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9071014.65	0.05	US45174HBJ59	2.72	May 01, 2029	9.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9072088.03	0.05	US749571AG03	2.12	Feb 15, 2029	4.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9072298.22	0.05	US864486AL98	4.0	Jun 01, 2031	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9053601.29	0.05	US053773BK25	4.39	Jun 15, 2032	8.38
ATI INC	Capital Goods	Fixed Income	9043340.93	0.05	US01741RAN26	0.57	Aug 15, 2030	7.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	9022066.74	0.05	US169918AA77	0.61	Oct 01, 2029	9.5
UNITI SERVICES LLC 144A	Communications	Fixed Income	9008983.16	0.05	US91327BAB62	0.9	Apr 15, 2028	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9010126.23	0.05	US81180LAQ86	0.88	Jul 15, 2031	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9002107.88	0.05	US01883LAH69	4.23	Oct 01, 2032	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8995438.0	0.05	US70932MAB37	2.66	Feb 15, 2029	4.25
OLIN CORP 144A	Basic Industry	Fixed Income	8985012.74	0.05	US680665AN65	4.7	Apr 01, 2033	6.63
GENESIS ENERGY LP	Energy	Fixed Income	8968081.9	0.05	US37185LAR33	3.51	May 15, 2033	8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8963734.05	0.05	US35641AAC27	3.94	Apr 01, 2032	8.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8957329.23	0.05	US50201DAD57	3.0	Jul 15, 2029	5.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8878794.88	0.05	US78433BAB45	1.49	May 01, 2029	6.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8872754.98	0.05	US45344LAG86	3.97	Jan 15, 2034	8.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8843567.44	0.05	US257867BK60	2.34	Aug 01, 2029	10.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8840593.6	0.05	US90290MAH43	1.11	Jan 15, 2032	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8833673.24	0.05	US428102AG28	0.74	Jun 01, 2029	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8834856.89	0.05	US42704LAH78	3.65	Mar 15, 2031	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8829467.09	0.05	US682691AC47	2.25	Sep 15, 2028	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	8828273.58	0.05	US654740BT54	1.92	Mar 09, 2028	2.75
XPO INC 144A	Transportation	Fixed Income	8765729.81	0.05	US983793AK61	1.92	Feb 01, 2032	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	8730022.0	0.05	US513075BR18	1.68	Feb 15, 2028	3.75
ACRISURE LLC 144A	Insurance	Fixed Income	8725717.49	0.05	US00489LAF04	2.69	Feb 15, 2029	4.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8720158.25	0.05	US963320BD71	3.65	Jun 15, 2030	6.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8713621.15	0.05	US69007TAG94	1.18	Feb 15, 2031	7.38
GETTY IMAGES INC 144A	Communications	Fixed Income	8712858.45	0.05	US374276AR47	3.55	Nov 15, 2030	10.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8699068.37	0.05	US91832VAA26	0.61	Feb 15, 2028	5.0
CHEMOURS COMPANY	Basic Industry	Fixed Income	8689020.78	0.05	US163851AE83	0.07	May 15, 2027	5.38
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8664222.7	0.05	US62888HAA77	1.86	Mar 15, 2028	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8658241.0	0.05	US03969YAD04	3.28	Jan 30, 2031	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8654416.93	0.05	US513272AE49	4.59	Jan 31, 2032	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8643532.66	0.05	US47010BAK08	0.45	Jan 15, 2028	5.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	8627803.14	0.05	US835898AH05	1.26	Oct 15, 2027	7.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8625850.55	0.05	US024747AF43	1.6	Jan 15, 2028	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8601349.43	0.05	US12543DBH26	0.88	Jan 15, 2029	6.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8601652.6	0.05	US857691AG41	1.09	Feb 15, 2028	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8594743.78	0.05	US36485MAN92	3.68	Aug 01, 2032	8.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8583927.2	0.05	US00404AAQ22	3.81	Mar 15, 2033	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8573181.83	0.05	US893647BZ96	4.33	Jan 31, 2034	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8555946.63	0.05	US75102WAM01	3.08	Dec 31, 2079	8.13
GOEASY LTD 144A	Finance Companies	Fixed Income	8546722.13	0.05	US380355AJ63	2.89	Jul 01, 2029	7.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8535007.39	0.05	US651229BD74	2.98	Sep 15, 2029	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8535127.29	0.05	US18972EAA38	1.39	Apr 15, 2029	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8531511.56	0.05	US85571BBD64	3.5	Jul 01, 2030	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8530355.26	0.05	US85571BBF13	2.29	Oct 15, 2028	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8472151.71	0.05	US03690AAF30	0.44	Jan 15, 2028	5.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8461804.04	0.05	US45344LAC72	0.08	Feb 15, 2028	9.25
SNAP INC 144A	Communications	Fixed Income	8449875.29	0.05	US83304AAM80	4.87	Mar 15, 2034	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8449882.35	0.05	US29261AAB61	2.5	Feb 01, 2030	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	8429776.01	0.05	US670001AH91	4.68	Aug 15, 2031	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8421445.68	0.05	US431318AV64	3.55	Feb 01, 2031	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8415622.49	0.05	US92676XAF42	0.28	Feb 15, 2029	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8416307.28	0.05	US030981AM61	0.24	Jun 01, 2028	9.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8413278.93	0.05	US85571BBE48	3.69	Oct 15, 2030	6.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8413388.38	0.05	US69318FAL22	2.71	Sep 15, 2030	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8408823.52	0.05	US171484AG30	0.09	Apr 01, 2027	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	8389280.91	0.05	US81180LAR69	1.72	Dec 01, 2032	9.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8384736.74	0.05	US893647CB10	5.29	Jul 31, 2034	6.13
ALLY FINANCIAL INC	Banking	Fixed Income	8379142.0	0.05	US02005NBS80	5.5	Feb 14, 2033	6.7
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8371717.09	0.05	US03690AAN63	5.0	Jul 01, 2034	5.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	8369153.41	0.05	US92943GAH48	4.71	Aug 01, 2033	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8362967.98	0.05	US536797AF03	3.87	Jan 15, 2031	4.38
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8351841.27	0.05	US22757VAB62	4.71	Dec 01, 2032	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8348711.31	0.05	US58547DAJ81	4.81	Sep 24, 2033	6.5
TELUS CORP (NC5.25)	Communications	Fixed Income	8349386.67	0.05	US87971MCQ42	4.24	Jun 09, 2056	6.38
ALLY FINANCIAL INC	Banking	Fixed Income	8343944.39	0.05	US02005NBY58	6.5	Jan 17, 2040	6.65
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8320434.08	0.05	US17027NAC65	0.63	Jul 01, 2029	7.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8318392.24	0.05	US71376LAH33	5.18	Mar 01, 2034	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8314889.83	0.05	US96949VAL71	1.46	Oct 01, 2031	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	8312951.4	0.05	US629377CH34	1.56	Jun 15, 2029	5.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	8310897.28	0.05	US855030AS17	2.9	Jan 15, 2030	12.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8308901.47	0.05	US053773BF30	2.69	Mar 01, 2029	5.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	8276435.29	0.05	US50187TAH95	0.8	Dec 15, 2028	8.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8265172.61	0.05	US85571BBG95	4.0	Jan 15, 2031	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8264266.52	0.05	US37959GAG29	2.26	Oct 15, 2054	7.95
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8262023.49	0.05	US87470LAD38	0.85	Jan 15, 2028	5.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8256385.63	0.05	US81725WAK99	2.38	Apr 15, 2029	4.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8230163.36	0.05	US83545GBE17	4.28	Nov 15, 2031	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	8219172.63	0.05	US489399AM73	3.78	Mar 01, 2031	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8212392.35	0.05	US552953CJ87	3.05	Apr 15, 2032	6.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8204836.72	0.05	US57701RAQ56	5.19	Dec 15, 2033	6.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8181847.3	0.05	US398905AQ20	2.11	Jan 15, 2030	6.38
GENESIS ENERGY LP	Energy	Fixed Income	8182104.86	0.05	US37185LAN29	0.12	Apr 15, 2030	8.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8175590.45	0.05	US382550BR12	4.58	Jul 15, 2031	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	8155284.35	0.05	US92553PBC59	0.96	Feb 28, 2057	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8141430.72	0.05	US651229BC91	1.23	Sep 15, 2027	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	8141507.0	0.05	US69354NAF33	2.54	Jan 31, 2030	8.88
OLIN CORP	Basic Industry	Fixed Income	8095279.0	0.05	US680665AL00	1.99	Aug 01, 2029	5.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8089813.52	0.05	US72147KAL26	6.17	May 15, 2034	6.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8061743.1	0.05	US44963BAF58	1.59	Nov 15, 2030	7.75
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	8057053.33	0.05	US03958CAA71	4.89	Feb 01, 2034	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	8051825.51	0.05	US918204BC10	3.8	Apr 23, 2030	2.95
NAVIENT CORP	Finance Companies	Fixed Income	8042359.86	0.05	US63938CAP32	2.4	Mar 15, 2031	11.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8026492.84	0.05	US60855RAK68	4.19	Nov 15, 2030	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8019428.28	0.05	US95081QAU85	5.23	Apr 15, 2034	5.5
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	8017203.47	0.05	US910047AL34	4.18	Mar 01, 2031	5.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8013368.63	0.05	US45174HBM88	3.69	Aug 15, 2030	7.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8010535.55	0.05	US81761LAE20	3.81	Jun 15, 2032	8.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	7998545.47	0.05	US489399AN56	2.96	Feb 01, 2030	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7985599.13	0.05	US87724RAK86	5.32	Nov 15, 2032	5.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	7978483.44	0.05	US91879QAP46	2.78	May 15, 2032	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7973920.48	0.05	US553283AG73	4.07	Dec 31, 2030	5.75
AVIENT CORP 144A	Basic Industry	Fixed Income	7970890.5	0.05	US05368VAB27	3.08	Nov 01, 2031	6.25
SUNOCO LP 144A	Energy	Fixed Income	7954806.64	0.05	US86765KAL35	3.08	Aug 15, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7940433.46	0.05	US432833AQ40	2.59	Apr 01, 2032	6.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7928610.11	0.05	US38016LAC90	2.79	Mar 01, 2029	3.5
ACRISURE LLC 144A	Insurance	Fixed Income	7924020.87	0.05	US004961AA64	4.56	Jul 01, 2032	6.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	7907626.2	0.05	US12653CAL28	2.04	Mar 01, 2032	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7895766.16	0.05	US88167AAR23	4.27	Sep 15, 2031	8.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7884809.97	0.05	US913229AA80	2.36	Apr 15, 2029	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7880629.38	0.05	US36485MAL37	2.4	Jun 01, 2029	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7876642.42	0.05	US913229AC47	0.97	Jun 15, 2027	5.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7875399.04	0.05	US60855RAL42	5.34	May 15, 2032	3.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	7869234.42	0.05	US78466CAD83	3.37	Jun 01, 2032	6.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7857187.36	0.05	US292554AQ52	0.11	Apr 01, 2029	9.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7854808.55	0.05	US57701RAM43	3.08	Mar 01, 2030	4.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7842271.09	0.05	US68622FAA93	5.61	May 15, 2034	6.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	7832028.12	0.05	US489399AL90	2.17	Mar 01, 2029	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7827278.52	0.05	US29272WAC38	1.64	Jun 15, 2028	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7825790.24	0.05	US81728UAC80	2.75	Jul 15, 2032	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7822151.96	0.05	US163851AJ70	4.13	Jan 15, 2033	8.0
SUNOCO LP 144A	Energy	Fixed Income	7813643.11	0.05	US86765KAA79	0.8	Sep 15, 2028	7.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7810847.47	0.05	US431318BE31	5.35	May 15, 2034	6.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7809249.1	0.05	US74168RAB96	2.29	Apr 30, 2029	4.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	7778656.06	0.05	US88033GDV95	4.42	Nov 15, 2033	6.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7775527.06	0.05	US47232MAG78	4.13	Oct 15, 2031	6.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7758844.74	0.05	US156504AN20	4.52	Sep 15, 2033	6.63
EDISON INTERNATIONAL	Electric	Fixed Income	7759523.87	0.05	US281020AX52	1.86	Jun 15, 2053	8.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7753844.69	0.05	US98310WAN83	0.8	Apr 01, 2027	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7749897.68	0.05	US126307BF39	4.39	Feb 15, 2031	3.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7751594.08	0.05	US431318AU81	1.4	Feb 01, 2029	5.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	7747154.87	0.05	US05453GAC96	2.63	Feb 15, 2029	3.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7744222.65	0.05	US00033YAA47	2.53	Aug 15, 2029	11.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7744272.79	0.05	US05352TAB52	3.13	Nov 01, 2029	3.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7743309.7	0.05	US163851AH15	3.19	Nov 15, 2029	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7736772.76	0.05	US75606DAV38	1.46	Apr 15, 2030	9.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7731826.46	0.05	US576485AF30	0.12	Apr 15, 2028	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7732045.74	0.05	US12116LAG41	5.21	Jul 15, 2033	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7731086.44	0.05	US57665RAL06	3.75	Aug 01, 2030	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7722461.02	0.05	US44267DAF42	3.9	Feb 01, 2031	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7720413.52	0.05	US01883LAB99	1.44	Oct 15, 2027	4.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7716215.56	0.05	US13323NAA00	2.13	Aug 01, 2028	8.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	7711576.82	0.05	US59151LAA44	4.73	Mar 15, 2032	6.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	7678784.6	0.05	US88104LAG86	2.88	Jan 15, 2030	4.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7679236.88	0.05	US74112BAM72	4.25	Apr 01, 2031	3.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7668806.55	0.05	US55760LAA52	1.77	Jun 30, 2028	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7667733.7	0.05	US12116LAJ89	5.09	Jan 15, 2034	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7645593.24	0.05	US65342QAB86	1.36	Sep 15, 2027	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7622807.64	0.05	US96949VAM54	1.42	Jun 15, 2029	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7620127.64	0.05	US68245XAT63	2.16	Sep 15, 2029	5.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7615568.87	0.05	US81721MAM10	1.81	Feb 15, 2028	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	7607990.4	0.05	US59151KAL26	3.3	Dec 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7600695.88	0.05	US70052LAD55	1.71	Feb 01, 2030	7.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7598604.19	0.05	US171484AJ78	1.65	May 01, 2031	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	7596259.76	0.05	US428040DB25	3.2	Dec 01, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7581230.45	0.05	US432833AP66	1.65	Apr 01, 2029	5.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7557583.13	0.05	US24665FAC68	0.24	Jun 01, 2028	7.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	7551870.6	0.05	US894164AA06	3.34	Dec 01, 2029	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7552040.44	0.05	US382550BJ95	4.37	Apr 30, 2031	5.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	7547912.66	0.05	US70082LAD91	3.42	Dec 31, 2030	8.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7546727.95	0.05	US03969YAA64	2.25	Sep 01, 2028	3.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7545201.44	0.05	US96950GAE26	1.46	Aug 15, 2028	4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7531965.73	0.05	US41068XAG51	4.08	Jun 01, 2056	8.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7516962.4	0.04	US26873CAB81	2.68	Jul 15, 2031	6.75
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	7508354.06	0.04	US29280LAA17	3.95	Dec 30, 2030	5.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7507188.06	0.04	US55617LAS16	4.0	Aug 01, 2033	7.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	7464337.29	0.04	US15477CAA36	2.78	Jun 15, 2029	7.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7457676.37	0.04	US00751YAE68	3.69	Apr 15, 2030	3.9
AMWINS GROUP INC 144A	Insurance	Fixed Income	7448143.49	0.04	US031921AB57	2.61	Jun 30, 2029	4.88
GAP INC 144A	Consumer Cyclical	Fixed Income	7446257.75	0.04	US364760AP35	3.11	Oct 01, 2029	3.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7433326.66	0.04	US87724RAJ14	3.74	Aug 01, 2030	5.13
VIASAT INC 144A	Communications	Fixed Income	7420011.24	0.04	US92552VAL45	0.65	Apr 15, 2027	5.63
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7410851.82	0.04	US108922AA38	4.44	Jan 15, 2033	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7409391.7	0.04	US118230AV39	1.11	Jul 01, 2029	6.88
FMC CORPORATION	Basic Industry	Fixed Income	7384327.63	0.04	US302491AZ88	3.38	Nov 01, 2055	8.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7374244.96	0.04	US04364VBA08	4.04	Jul 15, 2033	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7375342.64	0.04	US651229BE57	4.94	May 15, 2032	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	7353463.34	0.04	US683879AF79	7.27	Jul 18, 2036	7.2
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7351328.42	0.04	US071734AJ60	3.43	Jan 30, 2030	5.25
FIBERCOP SPA 144A	Communications	Fixed Income	7329441.93	0.04	US683879AH36	7.79	Jun 04, 2038	7.72
OPEN TEXT INC 144A	Technology	Fixed Income	7330039.04	0.04	US683720AC08	4.93	Dec 01, 2031	4.13
LEVIATHAN BOND LTD	Energy	Fixed Income	7327773.34	0.04	IL0011677908	3.73	Jun 30, 2030	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7325069.42	0.04	US70932MAC10	4.02	Sep 15, 2031	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7321537.21	0.04	US38869AAE73	3.69	Jul 15, 2032	6.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7315571.61	0.04	US00687YAB11	0.52	Apr 15, 2028	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7309000.0	0.04	US159864AJ65	4.13	Mar 15, 2031	4.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7292041.0	0.04	US431318AY04	2.77	Apr 15, 2030	6.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	7285219.58	0.04	US880779BA01	1.04	May 15, 2029	5.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7274342.34	0.04	US36168QAP90	2.41	Aug 15, 2029	4.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7262253.68	0.04	IL0011736811	4.18	Mar 30, 2031	5.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7260779.23	0.04	US74052HAA23	3.12	Sep 01, 2029	5.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7257508.06	0.04	IL0011736738	1.78	Mar 30, 2028	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7239020.69	0.04	US431318AZ78	4.23	Apr 15, 2032	6.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	7236194.22	0.04	US588056BB60	2.63	Feb 01, 2029	5.13
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7231989.95	0.04	US86189AAA79	3.87	Jul 15, 2032	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7218704.99	0.04	US45174HBL06	3.12	May 01, 2030	10.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7213466.37	0.04	US428102AE79	2.72	Feb 15, 2030	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7207690.73	0.04	US03690AAK25	2.23	Feb 01, 2032	6.63
SM ENERGY CO	Energy	Fixed Income	7203837.21	0.04	US78454LAW00	0.36	Jul 15, 2028	6.5
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	7175674.17	0.04	US71384AAA25	4.56	Jan 15, 2034	6.25
XPO INC 144A	Transportation	Fixed Income	7173464.31	0.04	US98379KAB89	0.99	Jun 01, 2031	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	7157916.02	0.04	US513075BZ34	4.06	Jan 15, 2031	3.63
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7155706.65	0.04	US37441QAA94	2.4	Apr 01, 2032	6.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7153549.96	0.04	US28035QAB86	2.64	Apr 01, 2029	4.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7139369.64	0.04	US171484AE81	1.06	Jan 15, 2028	4.75
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	7134196.1	0.04	US92769UAA97	5.07	Mar 15, 2033	8.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7130253.1	0.04	US98313RAD89	0.75	Oct 01, 2027	5.5
AES CORPORATION (THE)	Electric	Fixed Income	7130258.7	0.04	US00130HCL78	3.55	Jul 15, 2055	6.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7121903.26	0.04	US23166MAC73	0.84	Sep 01, 2031	8.88
NCR VOYIX CORP 144A	Technology	Fixed Income	7111117.85	0.04	US62886EAY41	2.04	Oct 01, 2028	5.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7104097.34	0.04	US00033GAA31	2.49	Jan 15, 2029	8.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	7079607.29	0.04	US35641AAD00	4.52	Apr 01, 2033	7.88
FIBERCOP SPA 144A	Communications	Fixed Income	7068644.46	0.04	US683879AB65	5.99	Nov 15, 2033	6.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7064701.39	0.04	US00033GAB14	4.38	Jan 15, 2032	8.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7052710.25	0.04	US68622FAB76	5.59	May 15, 2034	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7033425.73	0.04	US603051AF02	3.06	Apr 01, 2031	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7030431.34	0.04	US77340RAR84	2.99	Jul 15, 2029	4.95
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7027880.45	0.04	US153527AN61	3.64	Oct 15, 2030	4.13
FIBERCOP SPA 144A	Communications	Fixed Income	7025512.58	0.04	US683879AD22	6.46	Sep 30, 2034	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7010012.82	0.04	US85571BBC81	3.35	Apr 15, 2030	6.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7010523.9	0.04	US88033GDH02	0.59	Jun 15, 2028	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7010874.33	0.04	US553283AF90	4.07	Dec 31, 2030	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6986385.1	0.04	US19240WAB54	4.99	Jul 01, 2032	6.5
EUSHI FINANCE INC	Electric	Fixed Income	6985404.01	0.04	US29882DAB91	3.01	Dec 15, 2054	7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6970984.07	0.04	US18972EAC93	2.4	Jan 15, 2030	6.88
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6968732.63	0.04	US29977LAA98	2.39	Oct 30, 2029	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6939686.15	0.04	US053773BG13	1.85	Apr 01, 2028	4.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6940029.26	0.04	US02220AAB35	3.49	Sep 15, 2032	6.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6934037.94	0.04	US156504AM47	3.16	Aug 15, 2029	3.88
CVR ENERGY INC 144A	Energy	Fixed Income	6932612.5	0.04	US12662PAJ75	5.12	Feb 15, 2034	7.88
EW SCRIPPS CO 144A	Communications	Fixed Income	6921211.49	0.04	US81105DAA37	2.67	Jan 15, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6921039.5	0.04	US11102AAF84	0.91	Nov 23, 2081	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	6914092.46	0.04	US629377CQ33	2.62	Feb 15, 2029	3.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6911917.45	0.04	US893814AA10	3.41	Oct 15, 2032	7.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6907434.31	0.04	US87817AAE73	0.47	Jun 30, 2028	8.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6899382.49	0.04	US44267DAE76	2.52	Feb 01, 2029	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	6894366.75	0.04	US629377CS98	4.85	Feb 15, 2032	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6888687.79	0.04	US11283YAD22	3.47	Feb 15, 2030	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6886754.44	0.04	US77340RAU14	3.32	Mar 15, 2033	6.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6878230.11	0.04	US150190AE64	2.86	Jul 15, 2029	5.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	6859285.4	0.04	nan	0.0	Dec 31, 2079	6.37
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6855328.0	0.04	US46206AAF93	2.89	Aug 01, 2029	9.0
NAVIENT CORP	Finance Companies	Fixed Income	6855583.26	0.04	US63938CAQ15	4.79	Jun 15, 2032	7.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	6835989.75	0.04	US24906PAB58	3.48	Sep 12, 2055	8.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6830805.23	0.04	US64828TAC62	3.28	Jul 15, 2030	8.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	6827774.47	0.04	US665530AB71	1.18	Jun 15, 2031	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6829055.98	0.04	US88167AAT88	5.41	Dec 01, 2032	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6823826.62	0.04	US237266AH40	0.51	Apr 15, 2027	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	6813442.95	0.04	US29273VBC37	2.89	Oct 01, 2054	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6810096.9	0.04	US44409MAB28	2.79	Apr 01, 2029	4.65
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6795605.97	0.04	US857691AH24	4.86	Dec 01, 2031	4.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6766151.42	0.04	US039524AB93	2.47	Dec 01, 2028	6.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6759194.44	0.04	US69007TAB08	0.61	Aug 15, 2027	5.0
LAMAR MEDIA CORP 144A	Communications	Fixed Income	6760260.48	0.04	US513075CA73	4.86	Nov 01, 2033	5.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6756827.35	0.04	US829259AY67	3.5	Mar 01, 2030	5.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	6748160.29	0.04	US31209DAA37	1.94	Jun 15, 2030	8.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6687757.88	0.04	US37959GAH02	3.66	Mar 01, 2056	7.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6688703.87	0.04	US25525PAB31	4.42	Mar 01, 2031	4.38
CENTRAL PARENT LLC 144A	Technology	Fixed Income	6685543.28	0.04	US154915AA07	2.74	Jun 15, 2029	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6675982.12	0.04	US01883LAD55	2.65	Nov 01, 2029	5.88
SUNOCO LP 144A	Energy	Fixed Income	6676239.72	0.04	US86765KAH23	0.08	Jul 15, 2027	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6669808.4	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
MURPHY OIL CORPORATION	Energy	Fixed Income	6653010.5	0.04	US626717AQ55	5.03	Feb 15, 2034	6.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	6652310.24	0.04	nan	0.0	Dec 31, 2079	6.37
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6650666.43	0.04	US75606DAL55	2.11	Jan 15, 2029	5.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	6648069.55	0.04	US292554AR36	1.71	May 15, 2030	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	6648464.33	0.04	US00489LAM54	2.47	Jun 15, 2029	8.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6644291.91	0.04	US29272WAG42	5.06	Sep 15, 2033	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6638386.37	0.04	US69073TAT07	0.08	May 13, 2027	6.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	6624591.54	0.04	US655664AY65	4.74	Aug 01, 2031	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6625184.9	0.04	US527298BT90	3.1	Jul 15, 2029	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6614378.77	0.04	US96949VAN38	2.32	Apr 15, 2030	6.63
GETTY IMAGES INC 144A	Communications	Fixed Income	6613453.94	0.04	US374276AM59	3.07	Feb 21, 2030	11.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6610859.15	0.04	US053773BH95	3.37	Feb 15, 2031	8.0
GEN DIGITAL INC 144A	Technology	Fixed Income	6605274.71	0.04	US668771AL22	1.76	Sep 30, 2030	7.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6589263.34	0.04	US90290MAJ09	3.79	Apr 15, 2033	5.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6568040.14	0.04	US74052HAB06	4.47	Sep 01, 2031	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	6552638.17	0.04	US380355AH08	2.12	Dec 01, 2028	9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6550043.48	0.04	US12116LAA70	1.49	Apr 15, 2028	6.25
SUNOCO LP	Energy	Fixed Income	6549703.9	0.04	US86765LAQ05	0.33	Apr 15, 2027	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6544942.01	0.04	US55617LAR33	3.56	Mar 15, 2032	6.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6535611.97	0.04	US205768AU84	1.69	Mar 01, 2029	6.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6531202.69	0.04	US02220AAA51	2.16	Mar 15, 2030	6.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	6515706.99	0.04	US34960PAH47	3.9	Apr 15, 2033	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6515944.61	0.04	US749571AJ42	0.58	Jul 15, 2028	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6514373.53	0.04	US553283AE26	4.12	Mar 31, 2031	6.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6511433.59	0.04	US00653VAE11	3.16	Mar 01, 2030	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	6505512.5	0.04	US82966BAA35	4.66	Apr 15, 2032	5.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6491958.56	0.04	US810186AX41	4.15	Apr 01, 2031	4.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6493006.93	0.04	US74112BAL99	0.83	Jan 15, 2028	5.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6484914.62	0.04	US98953GAD79	3.54	Feb 28, 2030	5.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	6485068.5	0.04	US377320AA45	3.28	Nov 15, 2029	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6474231.31	0.04	US81728UAA25	3.55	Feb 15, 2030	4.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6467863.36	0.04	US53219LAU35	2.35	Jan 15, 2029	5.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6438051.57	0.04	US81728UAB08	4.07	Feb 15, 2031	3.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6427571.81	0.04	US019736AH02	4.7	Dec 01, 2033	5.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	6421930.92	0.04	US025676AR82	3.8	Dec 01, 2055	7.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	6415422.49	0.04	US05480AAC99	5.34	Feb 15, 2034	6.25
KOHLS CORP	Consumer Cyclical	Fixed Income	6414470.48	0.04	US500255AX28	4.36	May 01, 2031	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6391081.63	0.04	US382550BS94	3.01	Jul 15, 2030	6.63
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6379136.55	0.04	US626738AF53	4.19	Feb 15, 2031	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6368481.85	0.04	US105340AQ63	1.59	Nov 15, 2027	3.95
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6355572.69	0.04	US43284MAB46	4.34	Jul 01, 2031	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6354047.12	0.04	US483007AL48	3.98	Jun 01, 2031	4.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	6349080.19	0.04	US31209DAC92	4.39	Sep 15, 2033	6.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6326711.31	0.04	US228180AB14	3.48	Apr 01, 2030	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6320774.68	0.04	US531968AA36	1.57	Sep 01, 2031	7.5
NAVIENT CORP	Finance Companies	Fixed Income	6314877.27	0.04	US63938CAN83	3.38	Jul 25, 2030	9.38
NAVIENT CORP	Finance Companies	Fixed Income	6315699.11	0.04	US63938CAL28	1.88	Mar 15, 2028	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6310957.25	0.04	US159864AE78	1.72	May 01, 2028	4.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6307126.5	0.04	US04364VAU70	0.75	Jun 30, 2029	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6300315.85	0.04	US90290MAE12	2.55	Jun 01, 2030	4.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6261396.2	0.04	US184496AQ03	1.72	Feb 01, 2031	6.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6260528.14	0.04	US681639AB60	2.6	Oct 01, 2029	6.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6257196.82	0.04	US46206AAA07	2.04	May 15, 2028	5.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6237733.29	0.04	US83545GBD34	2.46	Nov 15, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6237829.5	0.04	US86765LAN73	0.08	Mar 15, 2028	5.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6220987.65	0.04	US538034AX75	1.61	Jan 15, 2028	3.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	6218978.42	0.04	US05508WAB19	1.43	Sep 15, 2027	5.25
PRA GROUP INC 144A	Financial Other	Fixed Income	6210586.86	0.04	US69354NAE67	0.94	Feb 01, 2028	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6206715.67	0.04	US87470LAK70	3.16	Sep 01, 2031	6.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6202334.99	0.04	US013822AG68	2.18	Mar 31, 2029	4.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6192725.27	0.04	US045086AR68	4.6	Aug 01, 2033	6.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	6192832.95	0.04	US89055FAC77	4.68	Feb 15, 2032	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6176133.17	0.04	US98877DAD75	1.87	Apr 14, 2028	6.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6152293.79	0.04	US483007AM21	5.04	Mar 01, 2034	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	6149649.36	0.04	US00489LAH69	3.03	Aug 01, 2029	6.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	6146286.83	0.04	US30251GBA40	1.33	Sep 15, 2027	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	6111122.06	0.04	US225310AS06	3.08	Mar 15, 2030	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6086895.18	0.04	US57667JAA07	4.77	Oct 01, 2031	3.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6071507.8	0.04	US58547DAC39	0.71	Jul 17, 2027	5.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6067349.02	0.04	US58064LAA26	3.41	Sep 01, 2031	7.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6029176.59	0.04	US00404AAN90	1.11	Jul 01, 2028	5.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	6029318.19	0.04	US91879QAQ29	2.95	Jul 15, 2030	5.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6025672.6	0.04	US85858EAE32	2.18	Feb 15, 2031	7.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	6007972.67	0.04	US48020RAE53	5.33	Oct 01, 2033	6.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	5993112.38	0.04	US836720AG73	3.2	Mar 01, 2055	7.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5983742.21	0.04	US894164AC61	4.58	Sep 01, 2033	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	5974607.96	0.04	US95081QAT13	3.83	Apr 15, 2031	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5970915.28	0.04	US12008RAN70	2.67	Mar 01, 2030	5.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	5963804.38	0.04	US89386MAA62	0.57	Feb 01, 2028	8.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5924598.04	0.04	US44984WAH07	2.0	May 15, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5902683.31	0.04	US65480CAG06	1.43	Sep 13, 2027	5.3
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5880443.91	0.04	US36485MAM10	0.35	Feb 15, 2028	7.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	5875328.39	0.04	US37954FAL85	4.07	Jul 01, 2033	7.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5873976.78	0.04	US118230AU55	1.78	Mar 01, 2028	4.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	5874056.72	0.04	US29450YAC30	2.57	Mar 15, 2033	8.0
SUNOCO LP 144A	Energy	Fixed Income	5857699.43	0.04	US86765KAN90	5.45	Jul 15, 2034	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5856250.05	0.04	US33767DAB10	1.87	Sep 01, 2028	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5807842.77	0.03	US019736AF46	1.04	Jun 01, 2029	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	5796831.35	0.03	US12653CAK45	1.11	Jan 15, 2031	7.38
LAMAR MEDIA CORP	Communications	Fixed Income	5795996.29	0.03	US513075BT73	3.16	Feb 15, 2030	4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	5787447.35	0.03	US442722AC80	2.49	Jul 15, 2032	7.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5775246.91	0.03	US043436AV64	2.91	Mar 01, 2030	4.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	5773527.05	0.03	US417558AB90	2.84	May 15, 2032	7.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	5754586.53	0.03	US59010UAA51	4.07	Feb 15, 2031	7.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5736719.24	0.03	US86389QAF90	0.79	Jan 15, 2028	6.5
SABRE GLBL INC 144A	Technology	Fixed Income	5731776.16	0.03	US78573NAN21	3.13	Mar 15, 2030	10.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5729504.22	0.03	US67059TAH86	3.64	Oct 01, 2030	6.38
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5711333.55	0.03	US292554AS19	3.47	Apr 15, 2031	6.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	5673950.78	0.03	US879369AG12	1.79	Jun 01, 2028	4.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5669938.67	0.03	US19240CAE30	1.21	Jun 15, 2027	7.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5670405.37	0.03	US29261AAE01	3.91	Apr 01, 2031	4.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5640440.39	0.03	US13057QAL14	4.65	Jan 15, 2034	7.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5627961.29	0.03	US77314EAA64	2.66	Feb 15, 2029	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5624945.81	0.03	US380355AN75	3.72	Oct 01, 2030	7.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	5615947.77	0.03	US18539UAG04	4.93	Jan 15, 2034	5.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5616277.05	0.03	US40390DAC92	2.81	Jun 01, 2029	4.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5593795.04	0.03	US50106GAG73	4.03	Jun 30, 2031	8.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5587444.28	0.03	US810186AS55	2.55	Oct 15, 2029	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5585056.84	0.03	US36170JAA43	1.66	Jun 15, 2028	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5582430.68	0.03	US57665RAN61	1.71	Jun 01, 2028	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5581652.54	0.03	US44267DAG25	4.37	Mar 01, 2032	5.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5574013.45	0.03	US91911XAW48	0.88	Jan 31, 2027	8.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5566790.5	0.03	US045086AP03	3.32	Apr 01, 2030	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	5559709.49	0.03	US78573NAL64	2.92	Nov 15, 2029	10.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5543179.73	0.03	US50187TAK25	4.53	Nov 15, 2032	7.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5532401.89	0.03	US44409MAA45	1.58	Nov 01, 2027	3.95
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5511867.06	0.03	US513272AC82	1.8	May 15, 2028	4.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5495502.79	0.03	US812127AB45	1.95	Feb 15, 2031	7.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5453002.72	0.03	US030981AP92	1.99	Jun 01, 2030	9.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5438460.11	0.03	US380355AM92	3.54	May 15, 2030	6.88
FMC CORPORATION	Basic Industry	Fixed Income	5429185.83	0.03	US302491AU91	3.28	Oct 01, 2029	3.45
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	5428920.9	0.03	nan	0.0	Dec 31, 2079	11.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5419464.7	0.03	US36170JAE64	2.33	Mar 15, 2030	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	5419625.24	0.03	US380355AR89	4.13	Feb 15, 2031	6.88
CQP HOLDCO LP 144A	Energy	Fixed Income	5404285.39	0.03	US12657NAB64	3.73	Dec 15, 2033	7.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	5402212.34	0.03	US76120HAD98	3.63	Jul 27, 2030	8.45
ARCOSA INC 144A	Industrial Other	Fixed Income	5385948.82	0.03	US039653AA89	2.27	Apr 15, 2029	4.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5324910.54	0.03	US216762AK06	3.73	Mar 01, 2031	9.25
ENTEGRIS INC 144A	Technology	Fixed Income	5324258.37	0.03	US29362UAD63	2.77	May 01, 2029	3.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5324592.67	0.03	US62957HAR66	4.17	Nov 15, 2032	7.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5297665.31	0.03	US44267DAH08	5.02	Mar 01, 2034	6.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5260500.96	0.03	US25470DBZ15	8.57	Jun 01, 2040	6.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5260838.81	0.03	US38869AAD90	3.56	Feb 01, 2030	3.75
TRONOX INC 144A	Basic Industry	Fixed Income	5237465.11	0.03	US897051AD02	3.41	Sep 30, 2030	9.13
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5233705.35	0.03	US153527AP10	4.12	Apr 30, 2031	4.13
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5226267.06	0.03	US76884GAA31	3.13	Oct 15, 2030	6.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5226019.11	0.03	US109696AC87	1.77	Jun 15, 2029	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5219797.03	0.03	US47010BAF13	1.43	Oct 01, 2027	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5209468.68	0.03	US25470DBY40	8.05	Sep 20, 2037	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5209022.8	0.03	US44106MAX02	1.79	Jan 15, 2028	3.95
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5175701.08	0.03	US38016LAA35	1.01	Dec 01, 2027	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5168199.8	0.03	US810186AW67	4.58	Feb 01, 2032	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5132108.58	0.03	US00653VAC54	2.9	Aug 01, 2029	4.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	5115788.84	0.03	US44332PAG63	2.46	Dec 01, 2029	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5101268.23	0.03	US36170JAD81	1.48	Apr 15, 2029	6.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5087095.3	0.03	US89055FAB94	2.79	Mar 15, 2029	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5063865.95	0.03	US81761LAB80	1.55	Dec 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	5052741.65	0.03	US92552VAN01	1.8	Jul 15, 2028	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5039335.97	0.03	US071734AH05	1.81	Jan 30, 2028	5.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	5034410.42	0.03	US55337PAA03	3.34	Feb 01, 2030	5.5
FMC CORPORATION	Basic Industry	Fixed Income	5032455.96	0.03	US302491AX31	5.69	May 18, 2033	5.65
DPL INC	Electric	Fixed Income	5025328.09	0.03	US233293AQ29	2.79	Apr 15, 2029	4.35
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	4962672.72	0.03	US093536AA89	2.41	Jan 31, 2030	11.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4953117.31	0.03	US097751BX80	0.01	Feb 15, 2028	6.0
LEVIATHAN BOND LTD	Energy	Fixed Income	4931843.57	0.03	IL0011677825	1.26	Jun 30, 2027	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	4897199.2	0.03	US918204BB37	1.1	Apr 23, 2027	2.8
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4882477.91	0.03	US44106MBB72	3.18	Oct 01, 2029	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4882489.17	0.03	US87724RAB87	1.57	Jan 15, 2028	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4792613.45	0.03	US46266TAD00	1.76	May 15, 2030	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4784638.37	0.03	US69007TAE47	2.23	Jan 15, 2029	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4780300.53	0.03	US817565CD49	0.68	Dec 15, 2027	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4779740.09	0.03	US118230AW12	1.69	Feb 01, 2030	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4777695.37	0.03	US44963BAG32	2.75	Nov 15, 2032	8.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4775645.1	0.03	US501797AN49	1.81	Feb 01, 2028	5.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	4773151.5	0.03	US59408QAA40	5.05	Mar 15, 2034	11.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4768278.22	0.03	US81211KBA79	1.31	Apr 15, 2029	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4757887.18	0.03	US21925DAB55	2.87	Aug 15, 2029	9.5
SUNOCO LP 144A	Energy	Fixed Income	4747631.49	0.03	US86765KAM18	4.03	Jul 15, 2031	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4731992.25	0.03	US44409MAC01	3.57	Jan 15, 2030	3.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4671139.11	0.03	US44963BAD01	0.93	May 15, 2029	6.38
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4669464.39	0.03	US095796AK46	2.39	Jul 15, 2032	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4666415.0	0.03	US071734AM99	2.7	Feb 15, 2029	5.0
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	4595453.96	0.03	US00164VAK98	4.06	Jul 15, 2032	10.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4586939.24	0.03	US46284VAG68	1.18	Jul 15, 2028	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4579359.63	0.03	US75606DAQ43	3.41	Apr 15, 2030	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4553399.53	0.03	US00404AAP49	2.3	Apr 15, 2029	5.0
TWILIO INC	Technology	Fixed Income	4492064.66	0.03	US90138FAD42	4.13	Mar 15, 2031	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	4471371.84	0.03	US29362UAC80	1.57	Apr 15, 2028	4.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4453929.82	0.03	US78351MAA09	2.92	Feb 01, 2030	4.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	4439231.02	0.03	US172441BH95	2.98	Aug 01, 2032	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4395941.76	0.03	US382550BK68	5.69	Apr 30, 2033	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4380324.72	0.03	US69007TAC80	2.95	Mar 15, 2030	4.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4333343.84	0.03	US040133AA87	2.04	Apr 01, 2029	7.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	4301530.78	0.03	US61978XAA54	1.58	Nov 15, 2027	6.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4211760.0	0.03	US690732AF97	2.73	Mar 31, 2029	4.5
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	4196437.73	0.03	US29281MAA80	3.7	Jun 30, 2032	8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4181026.37	0.03	US38869AAB35	1.88	Mar 15, 2028	3.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4153134.22	0.02	US109696AA22	0.77	Oct 15, 2027	4.63
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	4123583.52	0.02	US588056BC44	2.02	Oct 01, 2028	12.88
OLIN CORP	Basic Industry	Fixed Income	4122469.71	0.02	US680665AK27	2.98	Feb 01, 2030	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4122763.36	0.02	US42704LAK08	5.12	Mar 15, 2034	6.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	4111193.88	0.02	US37954FAK03	1.7	Jan 15, 2032	8.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4069815.68	0.02	US44106MAY84	3.58	Feb 15, 2030	4.38
CVR ENERGY INC 144A	Energy	Fixed Income	4043065.06	0.02	US12662PAH10	3.32	Feb 15, 2031	7.5
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4039697.5	0.02	US87256YAG89	3.27	Feb 15, 2031	12.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4024474.91	0.02	US98311AAE55	4.85	Mar 01, 2033	5.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	4004155.31	0.02	US857691AJ89	3.03	Mar 15, 2032	6.63
XEROX CORPORATION 144A	Technology	Fixed Income	3981489.03	0.02	US984121CS05	3.41	Oct 15, 2030	10.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	3980690.56	0.02	US05480AAB17	2.67	Jan 15, 2031	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3975657.8	0.02	US071734AL17	4.19	Feb 15, 2031	5.25
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	3917951.1	0.02	US61980LAB53	4.39	Feb 15, 2032	8.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	3887750.49	0.02	US44701QBF81	4.78	Jun 15, 2031	2.95
BUCKEYE PARTNERS LP	Energy	Fixed Income	3838903.82	0.02	US118230AR27	1.57	Dec 01, 2027	4.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3829044.38	0.02	US03837AAD28	3.31	Dec 15, 2054	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3822610.49	0.02	US66977WAV19	2.43	Dec 01, 2031	7.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3806198.23	0.02	US36120RAJ86	3.64	Nov 15, 2029	0.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	3729943.59	0.02	US095796AJ72	0.76	Jul 15, 2029	7.0
TWILIO INC	Technology	Fixed Income	3722198.12	0.02	US90138FAC68	2.64	Mar 15, 2029	3.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3701766.49	0.02	US98421MAB28	2.18	Aug 15, 2028	5.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3690621.22	0.02	US05454NAA72	0.62	Jun 15, 2027	4.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3653985.75	0.02	US690732AG70	3.16	Apr 01, 2030	6.63
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3602074.68	0.02	US879369AF39	1.19	Nov 15, 2027	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3602409.97	0.02	US33767DAD75	2.8	Mar 01, 2032	6.88
XEROX CORPORATION 144A	Technology	Fixed Income	3561183.12	0.02	US984121CT87	2.95	Apr 15, 2031	13.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	3503722.08	0.02	US11102AAG67	4.82	Nov 23, 2081	4.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	3498986.91	0.02	US655664AT70	3.6	Apr 01, 2030	4.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3450543.68	0.02	US626738AE88	2.39	Sep 15, 2029	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3434199.84	0.02	US81180LAK17	2.28	Jun 01, 2029	4.09
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3398266.51	0.02	US30251GBD88	3.47	Apr 15, 2030	5.88
EDISON INTERNATIONAL	Electric	Fixed Income	3382925.04	0.02	US281020AZ01	2.68	Jun 15, 2054	7.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3336695.78	0.02	US159864AG27	2.64	Mar 15, 2029	3.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3314299.89	0.02	US576485AJ51	5.22	Apr 15, 2034	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3241967.52	0.02	US81725WAL72	1.91	Sep 01, 2030	5.88
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	3125086.41	0.02	US47032FAB58	0.74	Jan 15, 2028	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3042480.05	0.02	US81180LAA35	2.67	Jul 15, 2030	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3009327.69	0.02	US47010BAM63	0.91	Jul 15, 2029	5.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	2986707.13	0.02	US57164PAH91	2.75	Jun 15, 2029	4.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2983132.71	0.02	US50106GAJ13	3.58	Jun 30, 2032	10.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2977466.01	0.02	US432891AK52	0.41	Apr 01, 2027	4.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	2902232.39	0.02	US21039CAB00	2.62	Apr 15, 2029	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2880704.1	0.02	US812127AC28	3.14	Jul 15, 2032	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	2817996.06	0.02	US513075BW03	1.09	Jan 15, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2802291.42	0.02	US019736AE70	0.49	Oct 01, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2794526.59	0.02	US126307BK24	4.22	Nov 15, 2031	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	2769280.88	0.02	US747262BA06	2.5	Apr 15, 2029	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	2725251.86	0.02	US62886EBA55	2.34	Apr 15, 2029	5.13
CVR ENERGY INC 144A	Energy	Fixed Income	2630352.26	0.02	US12662PAD06	0.77	Feb 15, 2028	5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2604303.96	0.02	US024747AG26	3.0	Nov 15, 2029	3.88
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	2480600.67	0.01	US127190AG11	4.06	Jun 15, 2033	6.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2478334.63	0.01	US436440AM32	0.04	Feb 01, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2471549.19	0.01	US57665RAG11	0.8	Dec 15, 2027	5.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2468525.6	0.01	nan	0.0	Dec 31, 2079	11.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2447626.85	0.01	US536797AE38	0.85	Dec 15, 2027	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2384056.27	0.01	US853192AA08	5.2	Mar 15, 2034	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2363896.9	0.01	US043436AU81	1.29	Mar 01, 2028	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2341053.11	0.01	US02406PBA75	0.03	Jul 01, 2028	6.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	2319836.02	0.01	US12653CAM01	5.15	Mar 01, 2034	5.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2151371.08	0.01	US109696AD60	2.97	Jun 15, 2032	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1985052.0	0.01	US81211KAY64	0.08	Dec 01, 2027	4.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1978363.18	0.01	US163851AL27	5.15	Mar 15, 2034	7.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1884292.21	0.01	US428102AF45	2.14	Oct 15, 2030	5.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1858417.37	0.01	US17027NAB82	1.41	Nov 15, 2028	4.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1845111.81	0.01	US98421MAC01	2.51	Nov 30, 2029	8.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	1694666.55	0.01	US91327CAA62	4.01	Jun 15, 2032	8.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	1592516.03	0.01	US00790RAC88	5.15	Mar 01, 2034	5.38
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	1534200.66	0.01	US76883NAA90	3.88	Feb 01, 2033	6.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	1422339.21	0.01	US67777LAD55	3.22	Feb 15, 2030	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1353406.25	0.01	US74984CAA62	5.13	Mar 15, 2034	5.75
GENESIS ENERGY LP 144A	Energy	Fixed Income	1278841.12	0.01	US37185LAS16	5.03	Mar 15, 2034	6.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1261294.47	0.01	US45338U1016	0.0	nan	0.0
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	1181592.29	0.01	US199333AK12	4.48	Feb 01, 2033	7.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1026225.53	0.01	nan	4.11	Jan 31, 2033	6.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	629599.6	0.0	US644393AB64	0.0	Sep 30, 2026	6.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	322632.44	0.0	US216762AH76	0.01	Mar 31, 2027	13.5
CALPINE CORP 144A	Electric	Fixed Income	195536.29	0.0	US131347CN48	0.04	Mar 15, 2028	5.13
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	117417.32	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
EUR CASH	Cash and/or Derivatives	Cash	56728.43	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	15175.34	0.0	nan	-0.14	Sep 25, 2029	7.17
USD CASH	Cash and/or Derivatives	Cash	-195037714.59	-1.17	nan	0.0	nan	0.0
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