Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1335 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	113100000.11	0.6	US0669224778	0.1	nan	3.71
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	74532363.94	0.39	US68288AAA51	3.9	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	70766847.84	0.37	US62482BAA08	2.7	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	70705388.05	0.37	US74843PAA84	3.65	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	69281241.6	0.37	US88632QAE35	1.95	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	63392739.42	0.33	US18912UAA07	1.37	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	61333084.59	0.32	US25470MAG42	0.08	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	60355904.95	0.32	US44332PAH47	0.97	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	56957594.61	0.3	US92332YAC57	2.54	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	56169667.63	0.3	US69867RAA59	3.01	Jun 01, 2031	7.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	55476312.3	0.29	US29103CAA62	1.64	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	55068745.97	0.29	US00253XAB73	1.85	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	55018820.33	0.29	US1248EPBT92	0.77	May 01, 2027	5.13
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	48481066.99	0.26	US57763RAE71	3.12	Apr 15, 2030	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	47729046.22	0.25	US640695AA01	2.3	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46608398.27	0.25	US1248EPBX05	1.49	Feb 01, 2028	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	46336888.13	0.24	US893647BU00	1.28	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46250661.77	0.24	US1248EPCD32	3.48	Mar 01, 2030	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	46071713.73	0.24	US23918KAS78	3.84	Jun 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	45345551.84	0.24	US654744AC50	1.67	Sep 17, 2027	4.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	44900992.44	0.24	US893647BY22	4.41	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44424457.02	0.23	US1248EPCK74	4.36	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	44273592.91	0.23	US68245XAM11	4.0	Oct 15, 2030	4.0
ECHOSTAR CORP	Communications	Fixed Income	44107344.9	0.23	US278768AA44	1.53	Nov 30, 2030	6.75
CCO HOLDINGS LLC	Communications	Fixed Income	43508671.97	0.23	US1248EPCN14	5.27	May 01, 2032	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	42909399.56	0.23	US92332YAA91	1.54	Jun 01, 2028	8.13
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	42836330.54	0.23	US36268NAA81	1.65	Jan 15, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	42688991.84	0.23	US12543DBN93	1.88	Jan 15, 2032	10.88
WULF COMPUTE LLC 144A	Technology	Fixed Income	42657252.0	0.22	US982911AA70	2.31	Oct 15, 2030	7.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	42523972.73	0.22	US62482BAB80	1.74	Oct 01, 2029	5.25
UKG INC 144A	Technology	Fixed Income	42439264.63	0.22	US90279XAA00	2.69	Feb 01, 2031	6.88
DISH DBS CORP 144A	Communications	Fixed Income	41853072.73	0.22	US25470XBE40	0.97	Dec 01, 2026	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	41430828.71	0.22	US654744AD34	4.17	Sep 17, 2030	4.81
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	41252945.76	0.22	US922966AD85	7.08	Jan 15, 2036	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	41176205.18	0.22	US019576AD90	2.21	Feb 15, 2031	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	40994632.07	0.22	US893647BV82	2.73	Mar 01, 2032	6.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	40675958.95	0.21	US855030AQ50	2.85	Sep 01, 2029	10.75
NRG ENERGY INC 144A	Electric	Fixed Income	40603194.82	0.21	US629377DD11	6.39	Jan 15, 2036	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40057098.89	0.21	US1248EPCE15	3.93	Aug 15, 2030	4.5
BLOCK INC	Technology	Fixed Income	39821482.75	0.21	US852234AS26	2.85	May 15, 2032	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	39638892.87	0.21	US92332YAB74	3.51	Jun 01, 2031	8.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	39577431.91	0.21	US25461LAD47	3.42	Feb 15, 2031	10.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	39162588.06	0.21	US476920AA15	3.87	Sep 20, 2031	9.88
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	39085224.64	0.21	US07337JAC18	3.2	Jul 15, 2033	10.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39085249.33	0.21	US893647CA37	4.35	Jan 31, 2034	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	38846971.87	0.2	US893647BR70	0.29	Aug 15, 2028	6.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38596634.69	0.2	US55903VBQ59	5.36	Mar 15, 2032	4.28
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	38561057.47	0.2	US527298CN12	4.69	Mar 31, 2034	7.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	38443023.59	0.2	US146869AM47	2.88	Jun 01, 2031	9.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	38291000.93	0.2	US126650EH94	3.47	Mar 10, 2055	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	38056292.18	0.2	US12769GAB68	1.5	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	37520793.78	0.2	US77311WAB72	4.1	Aug 01, 2033	6.38
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	37483617.15	0.2	US74825NAA54	3.79	Apr 30, 2032	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	37284801.38	0.2	US92857WBQ24	2.76	Apr 04, 2079	7.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	36124862.45	0.19	US20752TAB08	1.07	Sep 15, 2029	9.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	36118520.37	0.19	US97381AAA07	3.3	Oct 01, 2031	8.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	35784913.53	0.19	US922966AC03	6.05	Jan 15, 2034	6.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	35774815.32	0.19	US82967NBJ63	2.23	Jul 15, 2028	4.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	35536408.71	0.19	US77311WAA99	2.85	Aug 01, 2030	6.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	35461507.27	0.19	US71677KAC27	4.5	Sep 15, 2032	7.5
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	35380275.86	0.19	US60337JAA43	2.39	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35373891.48	0.19	US75102WAK45	2.89	Apr 15, 2029	9.75
DISH DBS CORP 144A	Communications	Fixed Income	35055361.45	0.18	US25470XBF15	2.63	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34770762.99	0.18	US92332YAD31	3.11	Feb 01, 2032	9.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	34622978.52	0.18	US42704LAF13	2.43	Jun 15, 2030	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34597543.99	0.18	US47077WAE84	4.0	May 01, 2033	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34315325.66	0.18	US527298CM39	4.39	Jun 30, 2033	6.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	34124144.9	0.18	US46266TAG31	3.87	Jun 01, 2032	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33740286.07	0.18	US12543DBQ25	3.99	Jan 15, 2034	9.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	32891927.03	0.17	US880349AU90	1.52	Nov 17, 2028	8.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	32677540.97	0.17	US62886HBR12	3.98	Feb 01, 2032	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	32675719.95	0.17	US25461LAA08	0.88	Aug 15, 2027	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32528176.18	0.17	US18912UAC62	2.84	Jun 30, 2032	8.25
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	31743329.89	0.17	US92921EAA01	3.73	Jul 01, 2032	9.25
MCAFEE CORP 144A	Technology	Fixed Income	31511845.33	0.17	US579063AB46	3.5	Feb 15, 2030	7.38
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	31426003.72	0.17	US039956AA59	3.13	Feb 15, 2032	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	31163002.76	0.16	US88033GDK31	0.08	Oct 01, 2028	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	31109721.6	0.16	US45258LAA52	2.11	May 15, 2029	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31050069.41	0.16	US44332PAJ03	2.62	Jan 31, 2032	7.38
COREWEAVE INC 144A	Technology	Fixed Income	31046607.61	0.16	US21873SAB43	3.65	Jun 01, 2030	9.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30632021.73	0.16	US75102WAG33	1.11	Feb 15, 2027	11.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30467932.31	0.16	US92840VAP76	1.2	Oct 15, 2031	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30371070.18	0.16	US12769GAC42	3.42	Feb 15, 2032	6.5
APLD COMPUTECO LLC 144A	Technology	Fixed Income	30262129.62	0.16	US00202DAA54	2.96	Dec 15, 2030	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	30141288.56	0.16	US68622TAB70	4.61	Apr 30, 2031	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30036567.89	0.16	US146869AN20	0.7	Jun 01, 2030	9.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	29850613.55	0.16	US05352TAA79	1.65	Jul 15, 2028	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29699553.24	0.16	US071734AQ04	2.43	Sep 30, 2028	11.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29659754.68	0.16	US68622TAA97	2.09	Apr 30, 2028	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28895658.79	0.15	US1248EPCP61	6.43	Jan 15, 2034	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	28569209.79	0.15	US853496AG21	3.53	Jul 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	28508862.61	0.15	US88033GDQ01	1.02	Jun 15, 2030	6.13
PG&E CORPORATION	Electric	Fixed Income	28447837.42	0.15	US69331CAM01	3.46	Mar 15, 2055	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	28373877.16	0.15	US29365BAA17	2.99	Apr 15, 2029	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	28147843.25	0.15	US18972EAD76	4.26	Apr 15, 2032	6.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	28143305.17	0.15	US74843PAB67	3.8	Mar 01, 2033	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	28089939.95	0.15	US82967NBA54	0.08	Aug 01, 2027	5.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	28087979.23	0.15	US78466CAC01	0.08	Sep 30, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28040779.28	0.15	US1248EPCB75	2.35	Jun 01, 2029	5.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	27939977.0	0.15	US65343HAA95	0.15	Jul 15, 2027	5.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	27829050.27	0.15	US46205QAB41	4.89	Sep 30, 2032	7.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27810944.73	0.15	US914906BA95	3.76	Aug 01, 2032	9.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27633897.06	0.15	US254945AA66	2.79	Feb 01, 2030	8.88
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	27439739.58	0.14	US071705AA56	0.08	Oct 01, 2028	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27373348.87	0.14	US914906AY80	1.04	Aug 15, 2028	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	27364447.47	0.14	US68245XAH26	1.69	Jan 15, 2028	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27259609.2	0.14	US47077WAD02	4.0	Nov 01, 2032	6.13
SNAP INC 144A	Communications	Fixed Income	27231237.53	0.14	US83304AAL08	4.01	Mar 01, 2033	6.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	27209158.08	0.14	US23918KAT51	4.43	Feb 15, 2031	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	27190897.45	0.14	US98877DAH89	4.29	Mar 24, 2031	7.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	27184015.38	0.14	US039853AA46	2.45	Feb 15, 2031	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	27174749.31	0.14	US670001AE60	3.34	Jan 30, 2030	4.75
COREWEAVE INC 144A	Technology	Fixed Income	27165590.67	0.14	US21873SAC26	3.96	Feb 01, 2031	9.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	27153138.7	0.14	US01330AAA43	2.64	May 21, 2030	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	27124719.62	0.14	US389375AM81	0.64	Jul 15, 2029	10.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	26897168.26	0.14	US829259BH26	3.81	Feb 15, 2033	8.13
NCR ATLEOS CORP 144A	Technology	Fixed Income	26896354.72	0.14	US638962AA84	0.82	Apr 01, 2029	9.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	26783214.03	0.14	US53229KAA79	2.75	Aug 15, 2032	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	26691441.03	0.14	US922966AB20	6.64	May 01, 2035	7.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	26659339.68	0.14	US58506DAA63	1.43	Apr 01, 2029	6.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	26449291.03	0.14	US82453AAB35	3.23	Aug 15, 2032	6.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	26415652.1	0.14	US97382BAB53	4.69	Oct 15, 2033	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	26341297.68	0.14	US185899AP61	3.27	Mar 15, 2032	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	26305529.16	0.14	US87422VAK44	0.54	Jun 01, 2030	8.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26293337.01	0.14	US02090DAD03	4.39	Mar 15, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26223841.66	0.14	US893647BW65	3.84	Jan 15, 2033	6.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	26061243.58	0.14	US74165HAC25	1.46	Sep 01, 2029	9.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	25983198.69	0.14	US87422VAM00	4.86	Feb 01, 2034	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25753842.17	0.14	US12543DBM11	3.65	May 15, 2030	5.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	25745034.75	0.14	US92537RAA77	0.53	Jul 15, 2027	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	25722748.75	0.14	US46284VAJ08	3.07	Jul 15, 2030	5.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25696285.09	0.14	US95081QAP90	0.32	Jun 15, 2028	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25508963.3	0.13	US15089QAM69	1.43	Jul 15, 2027	6.67
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	25491878.67	0.13	US55342UAQ76	3.4	Feb 15, 2032	8.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25372825.3	0.13	US451102BZ91	1.33	May 15, 2027	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25365635.43	0.13	US28504KAA51	5.3	Dec 31, 2079	9.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	25303793.38	0.13	US654922AD53	6.55	Jul 17, 2035	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	25296986.17	0.13	US92332YAE14	3.33	Jan 15, 2030	7.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	25264968.29	0.13	US91845AAA34	4.94	Jan 15, 2032	5.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	25245209.28	0.13	US65505PAA57	1.88	Apr 15, 2030	8.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25223172.06	0.13	US16115QAF72	0.08	Jan 01, 2030	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25154861.62	0.13	US1248EPCS01	1.87	Sep 01, 2029	6.38
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	25006672.75	0.13	US601137AA09	3.17	Aug 01, 2030	6.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	24970354.4	0.13	US681639AE00	4.81	Feb 15, 2033	7.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	24932974.09	0.13	US303250AG98	4.32	May 15, 2033	6.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24896930.97	0.13	US17888HAB96	1.96	Jul 01, 2031	8.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24847249.33	0.13	US737446AQ74	3.36	Apr 15, 2030	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	24817885.42	0.13	US46284VAQ41	4.08	Jan 15, 2033	6.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24700818.03	0.13	US78410GAD60	0.94	Feb 15, 2027	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	24566604.26	0.13	US205768AS39	1.71	Mar 01, 2029	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24525731.11	0.13	US17888HAA14	0.68	Jul 01, 2028	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	24454771.29	0.13	US02090DAA63	3.26	Nov 01, 2029	9.5
AECOM 144A	Industrial Other	Fixed Income	24451175.95	0.13	US00766TAE01	4.48	Aug 01, 2033	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24365852.32	0.13	US01883LAF04	2.44	Jan 15, 2031	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24275058.48	0.13	US013092AC57	0.47	Jan 15, 2027	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	24213681.12	0.13	US92769XAP06	2.59	May 15, 2029	5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	24157849.52	0.13	US35641AAA60	0.16	Feb 01, 2029	9.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24107794.01	0.13	US47077WAC29	2.45	Apr 30, 2031	7.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	24087695.9	0.13	US53219LAW90	0.84	Oct 15, 2030	11.0
NRG ENERGY INC 144A	Electric	Fixed Income	24019989.62	0.13	US629377DC38	5.03	Jan 15, 2034	5.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	23990154.27	0.13	US42704LAG95	3.81	Jun 15, 2033	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23925549.16	0.13	US737446AV69	4.07	Mar 01, 2033	6.38
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	23837083.63	0.13	US651229BG06	2.08	Jun 01, 2028	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	23638098.84	0.12	US18589GAA31	4.61	Jan 15, 2034	7.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	23541008.79	0.12	US28228PAC59	0.48	Nov 30, 2028	12.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	23481442.6	0.12	US019579AA90	1.94	Jun 01, 2028	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	23413898.99	0.12	US65480CAL90	4.11	Sep 30, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23373588.2	0.12	US893647BS53	1.56	Dec 15, 2030	6.88
BLOCK INC 144A	Technology	Fixed Income	23297233.91	0.12	US852234AT09	3.19	Aug 15, 2030	5.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	23236840.06	0.12	US62886HBY62	3.85	Jan 15, 2031	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	23154758.91	0.12	US42704LAA26	0.04	Jul 15, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23087977.92	0.12	US538034AV10	0.44	May 15, 2027	6.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	23042977.3	0.12	US104931AA85	3.12	Aug 01, 2030	10.38
DISH DBS CORP	Communications	Fixed Income	22974226.39	0.12	US25470XBD66	3.16	Jun 01, 2029	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22873423.54	0.12	US737446AP91	0.08	Dec 15, 2029	5.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	22746564.99	0.12	US0778FPAQ20	6.93	Sep 15, 2055	7.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	22448220.65	0.12	US12511VAA61	1.97	Apr 01, 2030	5.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	22443636.54	0.12	US57763RAF47	3.6	Apr 15, 2030	9.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	22421561.38	0.12	US55903VBY83	3.01	Mar 15, 2029	4.05
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22374908.1	0.12	US911365BG81	0.6	Jan 15, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22364645.74	0.12	US35906ABF49	0.48	May 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22343946.56	0.12	US1248EPCL57	6.03	Jun 01, 2033	4.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	22203406.27	0.12	US62922LAD01	2.99	Feb 15, 2032	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22045753.51	0.12	US914906AZ55	3.33	Jul 31, 2031	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21980543.38	0.12	US1248EPCT83	2.45	Mar 01, 2031	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	21956784.92	0.12	US922966AA47	5.56	May 01, 2033	7.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	21868363.65	0.12	US019576AF49	2.84	Jun 15, 2030	6.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21807398.2	0.11	US55342UAH77	1.76	Oct 15, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21713338.95	0.11	US68245XAR08	1.73	Jun 15, 2029	6.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21654002.07	0.11	US92858RAB69	4.55	Jul 15, 2031	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21615181.86	0.11	US82967NBC11	1.73	Jul 01, 2029	5.5
CQP HOLDCO LP 144A	Energy	Fixed Income	21527792.26	0.11	US12657NAA81	3.57	Jun 15, 2031	5.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	21447378.55	0.11	US87422VAN82	6.2	Feb 01, 2036	6.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	21420717.97	0.11	US02154CAH60	3.16	Aug 15, 2029	5.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	21407693.75	0.11	US92676XAH08	4.86	Oct 15, 2033	5.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21405269.26	0.11	US82967NBG25	3.79	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21361196.41	0.11	US88033GDR83	2.72	Jan 15, 2030	4.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	21360019.35	0.11	US947075AW79	4.76	Oct 15, 2033	6.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21305762.36	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	21164295.78	0.11	US18060TAE55	4.34	Sep 15, 2032	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21154588.72	0.11	US853191AC80	4.5	Aug 01, 2033	6.25
CALPINE CORP 144A	Electric	Fixed Income	21098401.78	0.11	US131347CN48	0.38	Mar 15, 2028	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21049075.81	0.11	US82967NBM92	4.85	Sep 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20919207.27	0.11	US92328MAA18	3.34	Aug 15, 2029	3.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	20898325.77	0.11	US78351GAA31	3.65	Aug 01, 2032	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20896732.76	0.11	US92328MAB90	4.91	Aug 15, 2031	4.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	20891254.62	0.11	US75420NAA19	3.63	Nov 15, 2031	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20845215.52	0.11	US12769GAA85	3.29	Oct 15, 2029	4.63
BLOCK INC 144A	Technology	Fixed Income	20836330.65	0.11	US852234AU71	4.53	Aug 15, 2033	6.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	20788401.21	0.11	US72147KAK43	5.85	Jul 01, 2033	6.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	20763635.4	0.11	US428040DC08	2.53	Jul 15, 2029	12.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	20763961.6	0.11	US74841CAB72	4.27	Mar 01, 2031	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20725340.84	0.11	US88033GDB32	0.04	Nov 01, 2027	5.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	20633209.21	0.11	US85205TAR14	0.92	Nov 15, 2030	9.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	20622603.05	0.11	US44805RAA32	0.2	Feb 15, 2029	9.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	20601902.36	0.11	US78433BAA61	1.26	May 01, 2028	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20602051.43	0.11	US432833AN19	5.03	Feb 15, 2032	3.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20591703.73	0.11	US853496AD99	1.18	Jan 15, 2028	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20560813.42	0.11	US35906ABE73	0.08	Oct 15, 2027	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20524463.39	0.11	US35908MAD20	0.44	May 15, 2030	8.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20506428.99	0.11	US933940AA60	2.1	Jan 30, 2032	7.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20466923.92	0.11	US12008RAP29	4.69	Feb 01, 2032	4.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	20452560.6	0.11	US90367UAD37	2.41	May 15, 2029	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20413170.19	0.11	US88033GDM96	2.47	Jun 01, 2029	4.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20350302.58	0.11	US92858RAA86	4.37	Jan 31, 2031	4.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	20329565.92	0.11	US18060TAD72	2.34	Feb 15, 2030	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20329881.76	0.11	US18453HAG11	3.0	Feb 15, 2031	7.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20295419.73	0.11	US12008RAS67	4.82	Mar 01, 2034	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20262344.71	0.11	US23918KAY47	4.18	Jul 15, 2033	6.75
PG&E CORPORATION	Electric	Fixed Income	20201585.3	0.11	US69331CAJ71	3.1	Jul 01, 2030	5.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	20191864.02	0.11	US00751YAK29	3.22	Aug 01, 2030	7.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	20184799.8	0.11	US487526AC91	1.37	Feb 15, 2029	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20151896.95	0.11	US88033GDU13	0.98	May 15, 2031	6.75
TRANSDIGM INC	Capital Goods	Fixed Income	20141261.25	0.11	US893647BP15	1.94	Jan 15, 2029	4.63
GEN DIGITAL INC 144A	Technology	Fixed Income	20131020.53	0.11	US668771AK49	0.76	Sep 30, 2027	6.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	20077190.96	0.11	US0778FPAP47	4.05	Sep 15, 2055	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	20054016.81	0.11	US00489LAL71	1.74	Nov 06, 2030	7.5
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	20033650.81	0.11	US68348BAA17	3.99	Mar 31, 2032	6.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20020850.11	0.11	US23918KAW80	3.33	Sep 01, 2032	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19962326.38	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	19934618.32	0.11	US78573NAM48	3.39	Jul 15, 2030	11.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19922361.94	0.11	US49726JAB44	4.24	Jul 24, 2033	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	19918043.04	0.1	US55916AAB08	2.96	May 01, 2029	7.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	19838194.77	0.1	US02406PBD15	4.8	Oct 15, 2033	7.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19832523.01	0.1	US49726JAA60	3.03	Jul 24, 2030	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	19824201.02	0.1	US12543DBJ81	2.96	Apr 15, 2029	6.88
BALL CORPORATION	Capital Goods	Fixed Income	19764016.3	0.1	US058498AW66	4.28	Aug 15, 2030	2.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	19749349.22	0.1	US91740PAG37	1.26	Mar 15, 2029	7.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	19739316.82	0.1	US855170AA41	1.07	Oct 01, 2030	9.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	19732277.79	0.1	US47216FAA57	2.09	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19697399.09	0.1	US78410GAG91	2.81	Feb 01, 2029	3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19657581.68	0.1	US30251GBC06	4.63	Apr 01, 2031	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19643566.49	0.1	US126307BN62	2.45	Jan 31, 2029	11.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	19455654.79	0.1	US18453HAD89	1.87	Jun 01, 2029	7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19448549.39	0.1	US18972EAB11	2.29	Apr 15, 2030	8.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19362023.06	0.1	US46284VAF85	2.61	Sep 15, 2029	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19351346.02	0.1	US737446AU86	2.93	Feb 15, 2032	6.25
SUNRISE FINCO I BV 144A	Communications	Fixed Income	19286514.54	0.1	US90320BAA70	4.29	Jul 15, 2031	4.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	19264682.57	0.1	US983133AC37	4.19	Feb 15, 2031	7.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19260496.59	0.1	US85236FAA12	1.47	Nov 01, 2028	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	19256952.48	0.1	US25470DBS71	2.12	Mar 20, 2028	3.95
TEGNA INC	Communications	Fixed Income	19203279.68	0.1	US87901JAJ43	1.66	Mar 15, 2028	4.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	19138653.39	0.1	US98919VAC90	3.31	Mar 09, 2030	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19134851.98	0.1	US02090DAE85	5.25	Jul 15, 2032	6.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	19099205.93	0.1	US00751YAL02	4.51	Aug 01, 2033	7.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19063262.63	0.1	US45074JAA25	2.71	Aug 01, 2029	6.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	19035161.89	0.1	US44287GAA40	3.01	Feb 15, 2031	7.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	18981621.17	0.1	US654922AB97	3.8	Jul 17, 2030	7.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	18976365.14	0.1	US85205TAN00	0.02	Nov 30, 2029	9.38
VALARIS LTD 144A	Energy	Fixed Income	18972950.32	0.1	US91889FAC59	2.02	Apr 30, 2030	8.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18946723.36	0.1	US17888HAC79	1.93	Nov 01, 2030	8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18933500.88	0.1	US35906ABG22	0.4	May 01, 2029	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	18904881.31	0.1	US257867BJ97	2.34	Aug 01, 2029	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18858407.29	0.1	US92840VAH50	1.96	May 01, 2029	4.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	18766554.99	0.1	US24665FAD42	1.16	Mar 15, 2029	8.63
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	18712585.44	0.1	US74743LAA89	4.29	Aug 15, 2032	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18676527.33	0.1	US46284VAP67	1.08	Feb 15, 2029	7.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18666611.06	0.1	US31556TAC36	3.38	Jan 15, 2030	6.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	18652769.66	0.1	US02073LAA98	3.75	Oct 15, 2032	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18646697.47	0.1	US013092AG61	2.86	Mar 15, 2029	3.5
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	18606480.84	0.1	US127190AE62	3.99	Jun 15, 2033	6.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	18601767.18	0.1	US49461MAB63	1.52	Dec 15, 2028	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18599415.99	0.1	US749571AK15	2.98	Apr 01, 2032	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	18498054.22	0.1	US023771T402	0.03	May 15, 2029	8.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	18414917.48	0.1	US55760LAB36	2.07	Jun 30, 2029	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	18399535.83	0.1	US00489LAK98	1.4	Feb 01, 2029	8.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18393414.89	0.1	US12769GAD25	4.93	Oct 15, 2032	6.0
UNITI GROUP LP 144A	Communications	Fixed Income	18380580.99	0.1	US91327BAA89	2.74	Feb 15, 2029	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18353376.36	0.1	US15089QAW42	2.62	Nov 15, 2028	6.85
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18329883.16	0.1	US98313RAH93	1.53	Aug 26, 2028	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18297577.72	0.1	US12543DBL38	3.7	Apr 01, 2030	6.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	18291172.89	0.1	US34960PAD33	0.5	May 01, 2028	5.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18287470.6	0.1	US080782AA38	2.54	Oct 15, 2029	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18193216.85	0.1	US071734AN72	2.33	Jun 01, 2028	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	18135200.58	0.1	US46266TAA60	0.55	May 15, 2027	5.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	18101100.85	0.1	US18912UAG76	4.91	Aug 15, 2033	6.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	18051796.34	0.1	US451102CK14	3.12	Nov 15, 2029	10.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	18013106.56	0.09	US775109DH13	6.76	Apr 15, 2055	7.13
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	18008765.02	0.09	US775109DG30	3.63	Apr 15, 2055	7.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	18009054.34	0.09	US205768AT12	3.08	Jan 15, 2030	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	17993073.39	0.09	US74166MAF32	1.6	Aug 31, 2027	3.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17912941.12	0.09	US853191AA25	3.44	Aug 15, 2032	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	17904635.67	0.09	US98380MAA36	3.01	Jan 15, 2031	8.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17902619.91	0.09	US45344LAE39	4.8	Jan 15, 2033	7.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17902459.96	0.09	US88167AAK79	1.86	Mar 01, 2028	6.75
ZIGGO BV 144A	Communications	Fixed Income	17860460.98	0.09	US98955DAA81	3.46	Jan 15, 2030	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17795365.01	0.09	US988498AP63	4.17	Jan 31, 2032	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17786582.94	0.09	US58547DAD12	2.98	Dec 04, 2029	5.38
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	17781414.84	0.09	US038522AQ17	0.44	Feb 01, 2028	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	17768442.75	0.09	US629377CX83	5.48	Nov 01, 2034	6.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17762069.84	0.09	US00109LAB99	5.98	Oct 15, 2033	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17759881.98	0.09	US1248EPCQ45	4.99	Feb 01, 2032	4.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	17739267.1	0.09	US77311WAD39	2.07	Feb 01, 2032	7.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17733208.85	0.09	US49461MAA80	2.03	Jun 15, 2030	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	17731268.76	0.09	US552953CK50	2.39	Sep 15, 2029	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17677007.06	0.09	US15089QBA13	4.8	Apr 15, 2033	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17656304.62	0.09	US019576AC18	2.44	Jun 01, 2029	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17647524.0	0.09	US46284VAN10	4.13	Feb 15, 2031	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17609944.58	0.09	US01883LAE39	1.25	Apr 15, 2028	6.75
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	17550606.92	0.09	US46150DAA00	4.73	Aug 01, 2032	6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	17506416.91	0.09	US13005HAA86	4.13	Feb 15, 2032	6.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17446948.41	0.09	US45344LAD55	4.23	Apr 01, 2032	7.63
BALL CORPORATION	Capital Goods	Fixed Income	17414864.38	0.09	US058498AZ97	1.52	Jun 15, 2029	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17407847.29	0.09	US893647BT37	1.99	Dec 01, 2031	7.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	17407079.24	0.09	US85858EAD58	3.0	Jan 15, 2031	7.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	17391271.21	0.09	US237266AJ06	1.63	Jun 15, 2030	6.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17331774.61	0.09	US449691AC82	0.86	Oct 15, 2028	7.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17305852.5	0.09	US29450YAA73	1.41	May 15, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17285971.0	0.09	US15089QAP90	5.17	Jul 15, 2032	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17263396.17	0.09	US914906AV42	2.98	May 01, 2029	4.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17262614.0	0.09	US59565JAA97	2.8	Aug 15, 2029	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17244649.23	0.09	US126307AZ02	2.69	Feb 01, 2029	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17209759.45	0.09	US92858RAE09	4.87	Jan 15, 2033	6.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17133859.89	0.09	US87817AAB35	1.47	Jun 30, 2028	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17113718.07	0.09	US15089QAX25	4.12	Nov 15, 2030	7.05
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	17099581.72	0.09	US903522AB68	3.88	Mar 15, 2031	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17063054.19	0.09	US92328MAC73	6.6	Nov 01, 2033	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	16991666.23	0.09	US92556HAE71	1.25	Mar 30, 2062	6.38
PG&E CORPORATION	Electric	Fixed Income	16972767.14	0.09	US69331CAH16	1.37	Jul 01, 2028	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	16969923.36	0.09	US92943GAA94	3.17	Aug 15, 2029	5.63
MAYA SAS 144A	Communications	Fixed Income	16927425.95	0.09	US449691AF14	1.94	Apr 15, 2031	8.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	16911689.93	0.09	US92840JAB52	3.33	Feb 01, 2030	6.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16910245.46	0.09	US83283WAE30	1.77	Nov 15, 2031	8.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16875949.27	0.09	US01883LAG86	3.53	Oct 01, 2031	6.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	16869170.24	0.09	US40390DAD75	0.36	Apr 15, 2029	12.25
AMC NETWORKS INC 144A	Communications	Fixed Income	16857253.3	0.09	US00164VAG86	1.3	Jan 15, 2029	10.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	16851895.09	0.09	US911365BR47	4.79	Mar 15, 2034	6.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	16829646.88	0.09	US03959KAC45	0.33	Apr 01, 2028	6.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	16791226.08	0.09	US37960JAC27	1.16	Sep 01, 2027	8.75
CALPINE CORP 144A	Electric	Fixed Income	16783857.32	0.09	US131347CM64	0.89	Feb 15, 2028	4.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16749167.89	0.09	US59567LAA26	1.85	May 01, 2028	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	16727997.24	0.09	US43283QAC42	3.32	Jan 15, 2032	6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16716972.86	0.09	US31556TAA79	2.65	Jan 15, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	16712637.78	0.09	US70932MAD92	1.33	Dec 15, 2029	7.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16656144.89	0.09	US853496AH04	4.41	Jan 15, 2031	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16654413.05	0.09	US185899AQ45	2.31	Nov 01, 2029	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16638079.13	0.09	US126307AQ03	1.3	Apr 15, 2027	5.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	16621276.41	0.09	US69318FAM05	2.46	Mar 15, 2030	9.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	16621478.12	0.09	US02352BAA35	3.0	Aug 01, 2032	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16599568.2	0.09	US92840VAR33	2.48	Apr 15, 2032	6.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16551615.75	0.09	US98313RAE62	2.97	Dec 15, 2029	5.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16544139.54	0.09	US81761LAC63	2.36	Nov 15, 2031	8.63
GRAY MEDIA INC 144A	Communications	Fixed Income	16535611.05	0.09	US389375AN64	4.0	Jul 15, 2032	9.63
NRG ENERGY INC 144A	Electric	Fixed Income	16531138.94	0.09	US629377CR16	4.35	Feb 15, 2031	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16489266.74	0.09	US911363AM11	4.09	Feb 15, 2031	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	16480433.11	0.09	US36485MAP41	4.01	Nov 15, 2032	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16476516.09	0.09	US432833AS06	4.65	Sep 15, 2033	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	16470212.41	0.09	US75041VAE48	3.97	Jul 15, 2032	8.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16461971.15	0.09	US71376LAE02	2.53	Aug 01, 2029	4.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16449376.14	0.09	US71376LAF76	3.58	Sep 15, 2032	6.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16415184.69	0.09	US531968AB19	4.93	Oct 01, 2033	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16416208.19	0.09	US988498AN16	4.68	Mar 15, 2031	3.63
COMMSCOPE LLC 144A	Technology	Fixed Income	16363316.73	0.09	US20338MAA09	2.57	Dec 15, 2031	9.5
NRG ENERGY INC 144A	Electric	Fixed Income	16339011.74	0.09	US629377CW01	3.9	Feb 01, 2033	6.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16327986.46	0.09	US20451RAB87	3.02	Apr 15, 2029	5.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16272725.87	0.09	US988498AR20	3.54	Apr 01, 2032	5.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16270683.28	0.09	US04625HAJ86	2.81	Mar 31, 2029	10.0
SUNOCO LP 144A	Energy	Fixed Income	16242626.56	0.09	US86765KAD19	4.39	Jul 01, 2033	6.25
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	16195468.72	0.09	US02406PBC32	4.65	Oct 15, 2032	6.38
TEGNA INC	Communications	Fixed Income	16178835.49	0.09	US87901JAH86	2.54	Sep 15, 2029	5.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16174098.82	0.09	US29281RAA77	2.85	Apr 15, 2031	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16102903.88	0.08	US71424VAA89	2.42	Jan 15, 2032	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16103353.92	0.08	US98380MAB19	3.85	Mar 15, 2033	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16062091.93	0.08	US46284VAC54	1.0	Sep 15, 2027	4.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	16037652.11	0.08	US92676XAG25	0.59	Jul 15, 2031	9.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16018392.73	0.08	US19260QAC15	2.64	Oct 01, 2028	3.38
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	16015947.64	0.08	US46206AAB89	2.28	May 30, 2029	9.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	15981345.12	0.08	US00810GAD60	1.75	Oct 01, 2029	7.5
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	15975969.5	0.08	US03969UAA43	4.31	Dec 01, 2030	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15972026.72	0.08	US92328MAE30	3.47	Jan 15, 2030	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15963687.4	0.08	US18453HAC07	0.68	Apr 15, 2028	7.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	15931501.67	0.08	US52109SAB51	3.31	Jun 15, 2031	9.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15923873.28	0.08	US417558AA18	0.6	Sep 01, 2028	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15919011.05	0.08	US18453HAH93	4.05	Mar 15, 2033	7.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	15914393.43	0.08	US71677KAD00	4.46	Sep 15, 2033	10.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	15878187.8	0.08	US76120HAA59	3.07	Apr 16, 2029	4.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15862589.78	0.08	US55342UAM62	4.65	Mar 15, 2031	3.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	15857594.61	0.08	US07317QAJ40	0.42	Apr 30, 2030	8.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15787859.4	0.08	US538034AR08	0.7	Oct 15, 2027	4.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15765838.68	0.08	US05464CAC55	2.51	Mar 15, 2030	6.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15747100.71	0.08	US47232MAF95	2.45	Aug 15, 2028	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15744189.89	0.08	US35908MAE03	0.28	Mar 15, 2031	8.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15722308.07	0.08	US431318BG88	6.05	Feb 15, 2035	7.25
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	15708995.92	0.08	US460599AD57	0.59	Jan 15, 2027	6.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	15663261.33	0.08	US039524AA11	2.0	Jun 01, 2028	4.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	15646912.17	0.08	US62922LAC28	1.8	Feb 15, 2029	8.13
NRG ENERGY INC 144A	Electric	Fixed Income	15621065.2	0.08	US629377CY66	0.85	Jul 15, 2029	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15610843.72	0.08	US15089QAY08	6.02	Nov 15, 2033	7.2
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15588846.48	0.08	US914906AX08	1.97	Jun 30, 2030	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15586075.28	0.08	US097751CA78	0.99	Nov 15, 2030	8.75
DISH DBS CORP	Communications	Fixed Income	15538843.12	0.08	US25470XBB01	2.28	Jul 01, 2028	7.38
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	15516551.48	0.08	US29273VBG41	4.16	Feb 15, 2056	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15505251.84	0.08	US57767XAB64	0.66	Aug 01, 2029	8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	15495538.65	0.08	US92769XAR61	3.99	Aug 15, 2030	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15466893.85	0.08	US53219LAV18	0.69	Aug 15, 2030	9.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15462819.54	0.08	US98313RAL06	4.98	Feb 15, 2034	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15453530.9	0.08	US71424VAB62	3.69	Feb 01, 2033	6.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15435847.58	0.08	US25461LAB80	2.75	Feb 01, 2030	8.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	15404197.97	0.08	US681639AA87	2.53	Oct 01, 2028	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	15353185.43	0.08	US90290MAD39	1.66	Feb 15, 2029	4.75
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15346993.39	0.08	US34417VAA52	3.4	Sep 15, 2031	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15341703.22	0.08	US737446AR57	4.45	Sep 15, 2031	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15337550.96	0.08	US15089QAN43	3.07	Jul 15, 2029	6.83
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15327043.55	0.08	US185899AS01	3.53	Sep 15, 2031	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15296589.21	0.08	US66977WAR07	1.29	Jun 01, 2027	5.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	15282084.14	0.08	US601137AB81	4.6	Sep 15, 2032	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15261090.48	0.08	US983133AD10	3.88	Mar 15, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15228471.44	0.08	US432833AL52	4.31	May 01, 2031	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15220990.78	0.08	US92840VAF94	0.08	Jul 31, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15162268.3	0.08	US682691AM29	4.74	Mar 15, 2033	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	15147135.83	0.08	US65342QAM42	2.61	Jan 15, 2029	7.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15111871.19	0.08	US50190EAC84	1.3	Aug 01, 2031	8.25
AES CORPORATION (THE)	Electric	Fixed Income	15101370.86	0.08	US00130HCK95	3.28	Jan 15, 2055	7.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	15043951.09	0.08	US87165BAU70	5.45	Feb 02, 2033	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15027065.36	0.08	US66977WAU36	0.73	Feb 15, 2030	9.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	15018046.73	0.08	US69318FAJ75	1.47	Feb 15, 2028	6.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15009571.45	0.08	US185899AR28	4.2	May 01, 2033	7.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14991253.38	0.08	US432833AF84	2.36	Jan 15, 2030	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	14977750.05	0.08	US668771AM05	4.13	Apr 01, 2033	6.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14894985.04	0.08	US86389QAG73	2.76	Jan 15, 2029	5.0
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	14892217.46	0.08	US37960BAD73	4.09	Oct 01, 2032	7.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14878297.99	0.08	US53219LAX73	2.97	Jun 01, 2032	10.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	14874240.26	0.08	US428102AH01	1.83	Mar 01, 2028	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	14868192.4	0.08	US29365BAB99	1.46	Jun 15, 2030	5.95
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14853673.51	0.08	US817565CH52	3.86	Oct 15, 2032	5.75
VITAL ENERGY INC 144A	Energy	Fixed Income	14828365.5	0.08	US516806AK23	4.43	Apr 15, 2032	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14801843.98	0.08	US70932MAF41	3.79	Feb 15, 2033	6.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14776875.54	0.08	US95081QAS30	3.72	Mar 15, 2033	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14766701.59	0.08	US682691AH34	2.78	May 15, 2029	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14754704.03	0.08	US682691AE03	1.63	Mar 15, 2030	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14750307.48	0.08	US432833AR23	4.14	Mar 15, 2033	5.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	14748768.44	0.08	US74841CAA99	2.72	Mar 01, 2029	3.63
SUNOCO LP 144A	Energy	Fixed Income	14732478.98	0.08	US86765KAJ88	2.73	Oct 01, 2029	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14721126.8	0.08	US17302XAN66	0.88	Jan 15, 2029	8.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14711983.79	0.08	US92840VAB80	0.08	Feb 15, 2027	5.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14703450.41	0.08	US097751BX80	0.2	Feb 15, 2028	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14687688.99	0.08	US682691AK62	4.05	Sep 15, 2032	7.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	14637737.41	0.08	US36162JAG13	0.4	Apr 15, 2029	8.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	14639278.27	0.08	US049362AA49	2.0	Jun 01, 2028	4.63
SGUS LLC 144A	Consumer Cyclical	Fixed Income	14616450.62	0.08	US81880AAA07	3.05	Dec 15, 2029	11.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14593972.07	0.08	US12008RAT41	5.68	May 15, 2035	6.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14593401.72	0.08	US65336YAN31	1.71	Nov 01, 2028	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	14565862.97	0.08	US34960PAG63	2.74	Jun 15, 2032	7.0
SUNOCO LP 144A	Energy	Fixed Income	14563449.94	0.08	US86765KAF66	3.7	Mar 15, 2031	5.63
ROBLOX CORP 144A	Communications	Fixed Income	14548138.15	0.08	US771049AA15	3.54	May 01, 2030	3.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	14479129.98	0.08	US60832QAA85	2.76	Apr 15, 2030	8.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14474346.65	0.08	US62886HBZ38	5.11	Sep 15, 2033	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14470480.1	0.08	US12543DBK54	4.43	Feb 15, 2031	4.75
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	14415192.45	0.08	US77311WAC55	1.55	Aug 01, 2029	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14400758.57	0.08	US25470DCC11	4.04	May 15, 2030	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14371856.65	0.08	US88167AAQ40	3.02	May 09, 2029	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14355589.46	0.08	US013092AE14	2.92	Feb 15, 2030	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	14352520.08	0.08	US03969YAB48	3.37	Sep 01, 2029	4.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14347711.82	0.08	US72147KAJ79	3.98	Apr 15, 2031	4.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	14342802.62	0.08	US911365BS20	5.18	Nov 15, 2033	5.38
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14336106.89	0.08	US02073LAC54	5.11	Jan 15, 2034	6.25
OPEN TEXT INC 144A	Technology	Fixed Income	14331881.58	0.08	US683720AA42	3.49	Feb 15, 2030	4.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	14326911.21	0.08	US670001AL04	2.35	Jan 30, 2030	6.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14316938.59	0.08	US50190EAA29	2.28	May 01, 2029	4.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	14311419.28	0.08	US60832QAB68	2.96	Apr 15, 2031	11.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	14277432.27	0.08	US74743LAB62	4.36	Aug 15, 2033	6.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14267782.18	0.08	US654922AC70	5.05	Jul 17, 2032	7.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14256207.78	0.08	BE6300372289	0.94	Mar 01, 2028	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14222703.84	0.07	US513272AD65	3.1	Jan 31, 2030	4.13
GENESIS ENERGY LP	Energy	Fixed Income	14223514.18	0.07	US37185LAL62	0.16	Feb 01, 2028	7.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14215100.15	0.07	US83002YAA73	3.64	May 01, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14212076.67	0.07	US185899AN14	2.36	Apr 15, 2030	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	14188414.84	0.07	US50012LAD64	4.74	Oct 01, 2033	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14188684.75	0.07	US69346VAA70	0.08	Oct 15, 2027	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14182180.13	0.07	US75102WAB46	4.37	Dec 31, 2079	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14105986.58	0.07	US19416MAB54	0.96	Jul 01, 2029	5.88
BLOCK INC	Technology	Fixed Income	14096432.57	0.07	US852234AP86	4.91	Jun 01, 2031	3.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14087455.57	0.07	US43284MAA62	2.94	Jun 01, 2029	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14086869.74	0.07	US552953CH22	2.57	Oct 15, 2028	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	14074177.65	0.07	US389286AA34	4.92	Nov 15, 2031	5.38
SUNOCO LP 144A	Energy	Fixed Income	14072816.88	0.07	US86765KAK51	3.17	May 01, 2030	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	14042100.25	0.07	US36170JAC09	0.66	Feb 15, 2027	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14039735.78	0.07	US552953CF65	1.11	Apr 15, 2027	5.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	14034783.78	0.07	US74168RAC79	0.36	Apr 01, 2029	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14031164.5	0.07	US70932MAG24	3.81	May 15, 2032	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14024616.98	0.07	US097751BZ39	0.16	Feb 01, 2029	7.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	13984433.74	0.07	US04288BAB62	1.08	Oct 01, 2030	8.0
TRANSDIGM INC	Capital Goods	Fixed Income	13951714.26	0.07	US893647BQ97	1.71	May 01, 2029	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13936048.41	0.07	US451102CF29	2.54	Jan 15, 2029	9.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	13887290.0	0.07	US451102CJ41	3.52	Jun 15, 2030	9.0
PACIFICORP	Electric	Fixed Income	13885504.11	0.07	US695114DF26	3.81	Sep 15, 2055	7.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13879644.65	0.07	US76774LAC19	0.3	Mar 15, 2031	7.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13877378.14	0.07	US87256YAA10	0.44	May 15, 2029	10.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13856649.37	0.07	US30251GBE61	5.16	Apr 15, 2032	6.13
BALL CORPORATION	Capital Goods	Fixed Income	13854297.1	0.07	US058498AX40	5.16	Sep 15, 2031	3.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13845372.99	0.07	US58547DAE94	1.36	Jul 21, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13837112.1	0.07	US682691AG50	3.23	Nov 15, 2031	7.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	13810347.92	0.07	US02154CAF05	1.94	Jan 15, 2028	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13808531.74	0.07	US29272WAD11	2.94	Mar 31, 2029	4.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13793142.54	0.07	US023771T329	0.49	Feb 15, 2028	7.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13787783.4	0.07	US04020JAA43	0.67	Aug 15, 2030	10.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	13788464.67	0.07	US77313LAB99	5.93	Oct 15, 2033	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13747636.5	0.07	US35908MAB63	0.08	Jan 15, 2030	6.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13736599.54	0.07	US94419NAA54	2.05	Oct 31, 2029	7.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13721787.24	0.07	US92769VAJ89	3.97	Jul 15, 2030	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	13696557.44	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13648139.16	0.07	US817565CF96	4.04	Aug 15, 2030	3.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13646803.03	0.07	US05508WAC91	2.17	Sep 15, 2028	8.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	13637520.44	0.07	US019736AG29	4.33	Jan 30, 2031	3.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13635233.08	0.07	US436440AP62	1.97	Feb 15, 2029	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	13619662.76	0.07	US629377CH34	1.66	Jun 15, 2029	5.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	13588248.06	0.07	US303250AF16	1.93	Jun 15, 2028	4.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13585816.17	0.07	US98877DAF24	3.75	Apr 23, 2030	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13567073.71	0.07	US00687YAD76	4.01	Feb 15, 2033	7.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13564527.02	0.07	US95081QAR56	2.34	Mar 15, 2032	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13553763.5	0.07	US18453HAF38	1.38	Apr 01, 2030	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13547952.11	0.07	US126307BA42	3.16	Jan 15, 2030	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	13540002.53	0.07	US053773BJ51	1.74	Jan 15, 2030	8.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13524093.83	0.07	US60855RAJ95	2.12	Jun 15, 2028	4.38
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	13520166.17	0.07	US87971MCM38	6.99	Oct 15, 2055	7.0
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	13495331.35	0.07	US126650EG12	6.45	Dec 10, 2054	6.75
OPEN TEXT CORP 144A	Technology	Fixed Income	13489758.86	0.07	US683715AD87	3.44	Dec 01, 2029	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	13479196.08	0.07	US670001AN69	4.74	Aug 15, 2033	6.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	13452289.85	0.07	US184496AR85	4.79	Oct 15, 2033	5.75
SUNOCO LP 144A	Energy	Fixed Income	13423048.74	0.07	US86765KAC36	2.54	May 01, 2032	7.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13395791.69	0.07	US72147KAH14	5.13	Mar 01, 2032	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13377815.75	0.07	US60855RAM25	4.47	Jan 15, 2033	6.25
OPEN TEXT CORP 144A	Technology	Fixed Income	13379371.42	0.07	US683715AC05	1.92	Feb 15, 2028	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13379455.58	0.07	US53219LAY56	3.11	Feb 15, 2032	8.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13355496.21	0.07	US603051AC70	0.08	Nov 01, 2027	8.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13343695.9	0.07	US172441BF30	1.26	Jul 15, 2028	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13332490.15	0.07	US013822AH42	1.98	Mar 15, 2031	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13332213.29	0.07	US15089QAZ72	3.38	Apr 15, 2030	6.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	13300865.18	0.07	US55903VBL62	1.22	Mar 15, 2027	3.75
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	13288631.06	0.07	US29273VBH24	7.1	Feb 15, 2056	6.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13270221.55	0.07	US893830BY45	2.38	May 15, 2029	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	13270968.67	0.07	US65480CAF23	2.45	Sep 15, 2028	7.05
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13263036.36	0.07	US42704LAE48	1.37	Jun 15, 2029	6.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13258093.52	0.07	US576485AG13	3.59	Apr 15, 2032	6.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13233609.98	0.07	US18539UAC99	0.76	Mar 15, 2028	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	13234164.05	0.07	US59151KAL26	3.46	Dec 15, 2029	5.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	13234167.81	0.07	US15477CAA36	2.97	Jun 15, 2029	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13211149.33	0.07	US382550BN08	3.19	Jul 15, 2029	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13192172.97	0.07	IL0011971442	4.54	Sep 30, 2033	8.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13192431.16	0.07	US68245XAJ81	1.45	Jan 15, 2028	4.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13179160.6	0.07	US64828TAB89	2.1	Apr 01, 2029	8.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	13173767.73	0.07	US86765LAT44	2.61	May 15, 2029	4.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	13161275.74	0.07	US013092AB74	0.08	Feb 15, 2028	5.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13148848.87	0.07	US893830BZ10	3.57	May 15, 2031	8.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13147256.06	0.07	US89686QAD88	2.59	Jul 15, 2030	8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	13147590.31	0.07	US23166MAA18	0.45	May 15, 2028	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	13127559.23	0.07	US442722AD63	4.89	Jan 15, 2034	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13123928.9	0.07	US62886HBG56	2.63	Feb 15, 2029	7.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13110749.18	0.07	US00109LAA17	3.12	Aug 01, 2029	4.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13099273.34	0.07	US12008RAR84	2.92	Jun 15, 2032	6.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	13100328.31	0.07	US053773BK25	3.99	Jun 15, 2032	8.38
SM ENERGY CO 144A	Energy	Fixed Income	13096340.23	0.07	US78454LAX82	2.72	Aug 01, 2029	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13088895.25	0.07	US87470LAL53	1.38	Feb 15, 2029	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13071460.55	0.07	US18064PAD15	3.11	Jul 01, 2029	4.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	13057963.94	0.07	US50201DAA19	1.72	Oct 15, 2027	6.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	13037130.51	0.07	US89055FAD50	4.99	Jan 31, 2034	5.63
MAYA SAS 144A	Communications	Fixed Income	13034973.86	0.07	US449691AG96	3.77	Apr 15, 2032	7.0
PIKE CORP 144A	Industrial Other	Fixed Income	13028851.26	0.07	US721283AA72	0.01	Sep 01, 2028	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	13012086.8	0.07	US81180LAR69	1.96	Dec 01, 2032	9.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	12989571.39	0.07	US163851AF58	2.49	Nov 15, 2028	5.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12990299.28	0.07	US983133AA70	3.35	Oct 01, 2029	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12983248.41	0.07	US68245XAP42	2.68	Feb 15, 2029	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	12980337.3	0.07	US92857WBW91	4.64	Jun 04, 2081	4.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	12975884.2	0.07	US988498AL59	3.58	Jan 15, 2030	4.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12974474.03	0.07	US48020RAB15	1.1	Mar 15, 2030	8.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	12954228.32	0.07	US893830BX61	1.24	Feb 15, 2030	8.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12941365.19	0.07	US812127AA61	0.56	Feb 01, 2028	6.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12923820.56	0.07	US05464CAD39	3.91	Mar 15, 2033	6.25
SUNOCO LP 144A	Energy	Fixed Income	12904828.09	0.07	US86765KAG40	5.06	Mar 15, 2034	5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12903438.0	0.07	US65480CAK18	2.55	Sep 29, 2028	5.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	12879563.88	0.07	US665531AL37	5.13	Oct 15, 2033	7.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	12835972.29	0.07	US103304BU40	0.83	Dec 01, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12833320.6	0.07	US46284VAE11	0.9	Mar 15, 2028	5.25
GENESIS ENERGY LP	Energy	Fixed Income	12812970.98	0.07	US37185LAQ59	3.38	May 15, 2032	7.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	12804417.45	0.07	US44701QBE17	3.1	May 01, 2029	4.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	12801640.82	0.07	US70082LAC19	3.36	Mar 15, 2031	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12790890.73	0.07	US682691AL46	3.69	May 15, 2030	6.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12786920.6	0.07	US103304BV23	4.02	Jun 15, 2031	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12749580.07	0.07	US817565CE22	1.62	Jun 01, 2029	5.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12705268.03	0.07	US29261AAA88	1.0	Feb 01, 2028	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12705383.32	0.07	US603051AD53	0.42	May 01, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12691196.72	0.07	US682691AF77	2.69	May 15, 2031	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12682244.69	0.07	US171484AE81	1.24	Jan 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12677540.3	0.07	US55342UAJ34	3.27	Aug 01, 2029	4.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	12672513.87	0.07	US36162JAH95	1.61	Apr 15, 2031	10.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12670276.97	0.07	US70932MAH07	4.53	Feb 15, 2034	6.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	12641255.92	0.07	US835898AH05	1.38	Oct 15, 2027	7.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12627298.3	0.07	US58547DAH26	2.96	Apr 17, 2032	7.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12609311.08	0.07	US88023UAH41	2.59	Apr 15, 2029	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12597686.51	0.07	US85172FAR01	3.38	Nov 15, 2029	5.38
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	12573347.41	0.07	US501797AW48	2.31	Oct 01, 2030	6.63
SABRE GLBL INC 144A	Technology	Fixed Income	12569194.18	0.07	US78573NAL64	3.2	Nov 15, 2029	10.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12554794.47	0.07	US92943GAF81	4.57	Aug 15, 2032	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12551751.47	0.07	US681639AD27	3.7	Jun 15, 2031	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12509834.49	0.07	US18064PAC32	2.26	Jul 01, 2028	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12488622.53	0.07	US03690AAF30	0.12	Jan 15, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12485749.12	0.07	US682691AA80	4.07	Sep 15, 2030	4.0
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	12457760.34	0.07	US87971MCL54	3.96	Oct 15, 2055	6.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12457126.1	0.07	US17888HAD52	3.45	Jun 15, 2033	9.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	12450819.48	0.07	US89686QAC06	2.73	Jan 15, 2031	12.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12442511.0	0.07	US57767XAA81	1.12	Aug 01, 2028	5.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12429752.14	0.07	US95081QAQ73	1.24	Mar 15, 2029	6.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12402430.09	0.07	US34960PAF80	2.54	May 01, 2031	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	12381803.98	0.07	US389375AP13	4.76	Aug 15, 2033	7.25
AVIENT CORP 144A	Basic Industry	Fixed Income	12362062.82	0.07	US05368VAA44	0.91	Aug 01, 2030	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12338821.84	0.07	US043436AW48	2.73	Nov 15, 2029	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12329335.79	0.06	US552953CJ87	3.29	Apr 15, 2032	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12327831.83	0.06	US98919VAD73	3.08	Sep 09, 2030	7.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	12310645.28	0.06	US91740PAH10	4.87	Oct 01, 2033	6.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	12300323.95	0.06	US855030AS17	2.97	Jan 15, 2030	12.75
NRG ENERGY INC	Electric	Fixed Income	12299751.43	0.06	US629377CE03	0.12	Jan 15, 2028	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12286292.7	0.06	US02090DAB47	2.55	Oct 15, 2030	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	12284469.98	0.06	US12116LAE92	2.34	Jul 01, 2031	9.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	12222975.39	0.06	US228180AC96	4.45	Jun 01, 2033	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12221067.6	0.06	US451102CC97	2.88	Feb 01, 2029	4.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12218918.81	0.06	US880779BB83	3.97	Oct 15, 2032	6.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12204189.63	0.06	US576485AH95	4.66	Apr 15, 2033	6.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12184213.43	0.06	US55916AAA25	2.23	May 01, 2028	5.25
METHANEX CORPORATION	Basic Industry	Fixed Income	12174862.44	0.06	US59151KAM09	1.47	Oct 15, 2027	5.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12167129.62	0.06	US46285MAA80	4.89	Jul 15, 2032	5.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	12161463.89	0.06	US154915AA07	2.93	Jun 15, 2029	8.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	12159790.41	0.06	US46206AAD46	2.51	May 01, 2029	8.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12154088.45	0.06	US71429MAC91	3.91	Jun 15, 2030	4.9
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12151914.22	0.06	US87470LAD38	0.74	Jan 15, 2028	5.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	12126075.88	0.06	US45174HBJ59	2.83	May 01, 2029	9.13
SM ENERGY CO 144A	Energy	Fixed Income	12115736.46	0.06	US78454LAY65	4.39	Aug 01, 2032	7.0
EW SCRIPPS CO 144A	Communications	Fixed Income	12088907.24	0.06	US811054AH89	3.34	Aug 15, 2030	9.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	12061696.41	0.06	US398905AN98	2.13	Aug 15, 2028	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12054774.0	0.06	US126307BH94	4.91	Nov 15, 2031	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12030555.96	0.06	US36168QAL86	2.09	Aug 01, 2028	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12018468.82	0.06	US60855RAK68	4.43	Nov 15, 2030	3.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	12006268.06	0.06	US55939AAA51	4.44	Nov 15, 2031	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	12002632.38	0.06	US81761LAD47	2.81	Jun 15, 2029	8.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12003475.0	0.06	US36168QAN43	1.46	Jun 15, 2029	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	11994959.72	0.06	US24665FAE25	4.43	Jun 30, 2033	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11979721.9	0.06	US85172FAQ28	1.54	Jan 15, 2028	6.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11972665.47	0.06	US28035QAA04	0.35	Jun 01, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11960492.65	0.06	US432833AJ07	2.78	May 01, 2029	3.75
VIASAT INC 144A	Communications	Fixed Income	11914016.27	0.06	US92552VAR15	4.12	May 30, 2031	7.5
SUNOCO LP	Energy	Fixed Income	11896222.75	0.06	US86765LAZ04	3.21	Apr 30, 2030	4.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11890908.08	0.06	US88023UAJ07	4.8	Oct 15, 2031	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11881944.19	0.06	US35641AAB44	2.25	May 15, 2031	9.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11879970.13	0.06	US83001AAD46	3.99	May 15, 2031	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11854819.51	0.06	US88167AAP66	1.23	May 09, 2027	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11825096.17	0.06	US431318BC74	4.72	Nov 01, 2033	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11798075.17	0.06	US682691AB63	1.05	Jan 15, 2027	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	11768067.79	0.06	US92553PBC59	1.18	Feb 28, 2057	6.25
XPO INC 144A	Transportation	Fixed Income	11748537.02	0.06	US983793AK61	2.03	Feb 01, 2032	7.13
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	11736892.52	0.06	US36120RAG48	3.79	Nov 15, 2030	11.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11731891.46	0.06	US03690AAH95	0.87	Jun 15, 2029	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	11723435.76	0.06	US29273VAX82	2.84	May 15, 2054	8.0
OLIN CORP	Basic Industry	Fixed Income	11708576.47	0.06	US680665AL00	1.91	Aug 01, 2029	5.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	11702266.58	0.06	US91327AAB89	3.48	Jan 15, 2030	6.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11680496.95	0.06	US45174HBM88	3.79	Aug 15, 2030	7.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11672731.35	0.06	US88104LAE39	1.78	Jan 31, 2028	5.0
CALPINE CORP 144A	Electric	Fixed Income	11640558.07	0.06	US131347CQ78	3.04	Feb 01, 2031	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11638491.57	0.06	US57667JAC62	4.77	Sep 15, 2033	6.13
CVR ENERGY INC 144A	Energy	Fixed Income	11632924.66	0.06	US12662PAF53	1.77	Jan 15, 2029	8.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11617284.3	0.06	US18539UAD72	4.39	Feb 15, 2031	3.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	11599766.68	0.06	US62909BAA52	2.48	Nov 15, 2029	12.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	11597846.18	0.06	US75281ABJ79	0.12	Jan 15, 2029	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11598144.0	0.06	US682691AJ99	4.01	Mar 15, 2032	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11583633.57	0.06	US536797AG85	2.91	Jun 01, 2029	3.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11581520.95	0.06	US78433BAB45	0.92	May 01, 2029	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11530453.01	0.06	US097751CD18	3.81	Jun 15, 2033	6.75
CALPINE CORP 144A	Electric	Fixed Income	11531770.86	0.06	US131347CR51	4.05	Mar 01, 2031	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11529025.26	0.06	US428102AG28	1.52	Jun 01, 2029	6.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	11513566.95	0.06	US674215AN89	4.12	Mar 15, 2033	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11490729.35	0.06	US881937AA41	4.24	Dec 01, 2030	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11478898.39	0.06	US70932MAE75	1.74	Nov 15, 2030	7.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	11473573.38	0.06	US31944TAA88	1.65	Jan 01, 2030	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11461847.15	0.06	US01883LAH69	3.64	Oct 01, 2032	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11442544.37	0.06	US70052LAD55	2.44	Feb 01, 2030	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11420469.83	0.06	US01883LAB99	1.57	Oct 15, 2027	4.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11417347.29	0.06	US70052LAB99	0.09	Oct 01, 2028	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11400086.24	0.06	US126307BD80	4.0	Dec 01, 2030	4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11398940.41	0.06	US69073TAU79	3.06	May 15, 2031	7.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11392865.19	0.06	US651229BF23	3.8	May 15, 2030	6.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11380704.54	0.06	US60672JAA79	3.4	Apr 01, 2032	6.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11367919.07	0.06	US78466CAD83	2.99	Jun 01, 2032	6.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11353841.88	0.06	US04288BAC46	0.8	Oct 01, 2031	11.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11339942.36	0.06	US92943GAD34	1.11	Jun 15, 2027	4.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11331412.74	0.06	US50012LAE48	6.01	Oct 01, 2035	6.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11323643.28	0.06	US77314EAB48	0.53	Nov 28, 2028	9.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11310918.28	0.06	US053773BF30	2.57	Mar 01, 2029	5.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	11212916.07	0.06	US105340AS20	2.85	Apr 12, 2029	8.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	11184684.27	0.06	US031921AB57	2.61	Jun 30, 2029	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	11186436.85	0.06	US00489LAM54	1.46	Jun 15, 2029	8.5
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11182349.81	0.06	US38016LAC90	2.85	Mar 01, 2029	3.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11182425.34	0.06	US05552BAA44	2.75	Jan 15, 2029	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	11153381.39	0.06	US364760AQ18	4.84	Oct 01, 2031	3.88
GENESIS ENERGY LP	Energy	Fixed Income	11151992.18	0.06	US37185LAR33	4.28	May 15, 2033	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11144911.71	0.06	US70932MAB37	2.46	Feb 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11146593.43	0.06	US527298CD30	3.74	Apr 01, 2030	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11118485.33	0.06	US12543DBH26	0.12	Jan 15, 2029	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11115715.06	0.06	US35908MAA80	0.03	Nov 01, 2029	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11080669.31	0.06	US62957HAP01	1.7	Jan 31, 2030	9.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11058059.41	0.06	US71429MAD74	4.72	Sep 30, 2032	6.13
NAVIENT CORP	Finance Companies	Fixed Income	11020448.04	0.06	US63938CAK45	0.96	Mar 15, 2027	5.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11011342.91	0.06	US05352TAB52	3.3	Nov 01, 2029	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11002899.87	0.06	US98877DAE58	3.68	Apr 14, 2030	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10994217.77	0.06	US01309QAA67	0.52	Feb 15, 2028	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10991946.38	0.06	US126307BM89	2.12	May 15, 2028	11.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	10969113.14	0.06	US92858RAD26	2.94	Apr 15, 2032	7.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	10952786.36	0.06	US57164PAK21	5.45	Oct 01, 2033	6.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10928731.04	0.06	US74112BAM72	4.46	Apr 01, 2031	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10912005.53	0.06	US911365BM59	1.86	Nov 15, 2027	3.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10902830.5	0.06	US19260QAD97	5.03	Oct 01, 2031	3.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10886716.64	0.06	US98877DAG07	5.08	Apr 23, 2032	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10881703.19	0.06	US911365BP80	4.84	Jan 15, 2032	3.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10872261.73	0.06	US27034RAA14	0.36	Apr 15, 2027	8.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10866478.34	0.06	US18060TAC99	0.76	May 15, 2028	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10847484.99	0.06	US70052LAC72	2.72	May 15, 2029	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10839779.12	0.06	US911365BL76	1.76	Jan 15, 2030	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10821098.44	0.06	US126307AS68	1.97	Feb 01, 2028	5.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10807861.33	0.06	US29261AAB61	2.62	Feb 01, 2030	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10807090.5	0.06	US171484AJ78	1.89	May 01, 2031	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10792480.46	0.06	US382550BG56	1.11	Mar 15, 2027	4.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10782791.82	0.06	US94419NAB38	2.61	Sep 15, 2030	7.75
WBI OPERATING LLC 144A	Energy	Fixed Income	10781822.88	0.06	US92944BAA98	3.66	Oct 15, 2030	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10774286.87	0.06	US01309QAB41	4.02	Mar 15, 2033	6.25
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	10721552.74	0.06	US59151LAA44	4.98	Mar 15, 2032	6.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10699722.68	0.06	US05453GAC96	2.73	Feb 15, 2029	3.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	10696771.76	0.06	US674215AQ11	3.54	Oct 01, 2030	6.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10693461.55	0.06	US75041VAC81	2.85	Feb 15, 2030	9.9
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	10691418.82	0.06	US05480AAA34	1.43	Apr 15, 2030	7.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10670069.35	0.06	US98877DAD75	2.12	Apr 14, 2028	6.88
NAVIENT CORP	Finance Companies	Fixed Income	10653702.08	0.06	US63938CAM01	2.76	Mar 15, 2029	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10621518.54	0.06	US55300RAG65	0.98	Feb 01, 2027	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10621615.4	0.06	US44267DAD93	1.17	Aug 01, 2028	5.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10614729.14	0.06	US35641AAC27	3.6	Apr 01, 2032	8.38
ALLY FINANCIAL INC	Banking	Fixed Income	10603091.63	0.06	US02005NBY58	6.54	Jan 17, 2040	6.65
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10569048.96	0.06	US431318AV64	4.1	Feb 01, 2031	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10566893.19	0.06	US817565CG79	4.3	May 15, 2031	4.0
GRAY MEDIA INC 144A	Communications	Fixed Income	10565993.42	0.06	US389375AL09	4.21	Oct 15, 2030	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10558794.99	0.06	US60855RAL42	5.59	May 15, 2032	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10557755.27	0.06	US428102AE79	2.96	Feb 15, 2030	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	10549471.42	0.06	US380355AJ63	2.79	Jul 01, 2029	7.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10532793.58	0.06	US92840JAD19	0.5	May 01, 2027	7.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	10527005.75	0.06	US91845AAB17	4.2	Jan 15, 2033	7.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10500337.82	0.06	US553283AG73	4.24	Dec 31, 2030	5.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10476099.24	0.06	US963320AW61	2.87	Feb 26, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10470751.98	0.06	US432833AP66	1.82	Apr 01, 2029	5.88
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	10462949.23	0.06	US83443QAA13	4.99	Sep 30, 2033	5.63
BALL CORPORATION 144A	Capital Goods	Fixed Income	10458383.58	0.06	US058498BA38	6.15	Sep 15, 2033	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	10455560.78	0.06	US004961AA64	4.15	Jul 01, 2032	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10440629.52	0.06	US428040DB25	3.53	Dec 01, 2029	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10418743.84	0.05	US58064LAA26	3.17	Sep 01, 2031	7.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10416774.8	0.05	US36170JAA43	1.83	Jun 15, 2028	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10407137.19	0.05	US85571BBB09	2.59	Apr 01, 2029	7.25
SNAP INC 144A	Communications	Fixed Income	10382568.62	0.05	US83304AAM80	4.71	Mar 15, 2034	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10375709.47	0.05	US030981AL88	1.22	May 20, 2027	5.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	10363868.85	0.05	US57701RAM43	3.29	Mar 01, 2030	4.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10342700.31	0.05	US184496AQ03	1.64	Feb 01, 2031	6.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10325757.67	0.05	US13323NAA00	2.28	Aug 01, 2028	8.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10322446.99	0.05	US651229BC91	1.53	Sep 15, 2027	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10315494.09	0.05	US428104AA14	1.19	Jun 15, 2028	5.13
COMMSCOPE LLC 144A	Technology	Fixed Income	10297108.42	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10288084.08	0.05	US87470LAM37	5.29	Mar 15, 2034	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	10285753.77	0.05	US225310AQ40	0.57	Dec 15, 2028	9.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10284636.74	0.05	IL0011736811	4.42	Mar 30, 2031	5.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10249266.74	0.05	US88104LAG86	3.3	Jan 15, 2030	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10217449.66	0.05	US98313RAD89	0.92	Oct 01, 2027	5.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10213559.67	0.05	US87470LAJ08	3.13	Dec 31, 2030	6.0
ACRISURE LLC 144A	Insurance	Fixed Income	10207400.97	0.05	US00489LAF04	2.58	Feb 15, 2029	4.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10181984.21	0.05	US58547DAC39	0.84	Jul 17, 2027	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	10179241.13	0.05	US12653CAJ71	1.47	Jan 15, 2029	6.0
ARCOSA INC 144A	Industrial Other	Fixed Income	10180872.21	0.05	US039653AC46	3.01	Aug 15, 2032	6.88
OPEN TEXT INC 144A	Technology	Fixed Income	10177388.51	0.05	US683720AC08	4.86	Dec 01, 2031	4.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10171113.88	0.05	US37959GAG29	2.89	Oct 15, 2054	7.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10132405.77	0.05	US053773BG13	2.07	Apr 01, 2028	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10117526.39	0.05	US12116LAG41	4.96	Jul 15, 2033	7.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10092478.04	0.05	US87485LAE48	2.5	Feb 01, 2031	9.38
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	10080184.93	0.05	US88033GDW78	4.71	Nov 15, 2032	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	10061237.85	0.05	US05368VAB27	3.55	Nov 01, 2031	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10061271.81	0.05	US34960PAE16	1.36	Dec 01, 2030	7.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	10031923.45	0.05	US670001AH91	4.81	Aug 15, 2031	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	10003756.52	0.05	US45344LAG86	4.88	Jan 15, 2034	8.38
SUNOCO LP 144A	Energy	Fixed Income	10002359.82	0.05	US86765KAB52	0.93	May 01, 2029	7.0
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	9998972.16	0.05	US775109BS95	1.19	Mar 15, 2082	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9998985.38	0.05	US097751CB51	2.24	Jul 01, 2031	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9999444.99	0.05	US81180LAM72	0.68	Dec 15, 2029	8.25
GENESIS ENERGY LP	Energy	Fixed Income	9994086.42	0.05	US37185LAP76	0.12	Jan 15, 2029	8.25
NAVIENT CORP	Finance Companies	Fixed Income	9980132.01	0.05	US63938CAP32	1.31	Mar 15, 2031	11.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9964007.21	0.05	US603051AF02	3.58	Apr 01, 2031	7.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	9961358.79	0.05	US903522AA85	2.82	Feb 01, 2030	6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9960777.65	0.05	US11283YAB65	0.27	Sep 15, 2027	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	9939028.23	0.05	US364760AP35	3.29	Oct 01, 2029	3.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9937403.47	0.05	US749571AL97	4.12	Jun 15, 2033	6.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	9921090.92	0.05	US031921AC31	1.55	Feb 15, 2029	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	9918646.7	0.05	US67059TAE55	1.15	Apr 28, 2027	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9906188.08	0.05	US513272AE49	4.65	Jan 31, 2032	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	9893306.71	0.05	US918204BC10	4.04	Apr 23, 2030	2.95
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9883945.13	0.05	US74168RAB96	2.76	Apr 30, 2029	4.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9876910.4	0.05	US81721MAM10	2.04	Feb 15, 2028	4.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	9875073.04	0.05	US489399AM73	4.14	Mar 01, 2031	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9846349.73	0.05	US29272WAC38	1.88	Jun 15, 2028	4.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9841014.99	0.05	US16115QAG55	0.08	Jan 01, 2031	9.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9799563.73	0.05	US857691AG41	1.53	Feb 15, 2028	4.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	9793144.65	0.05	US03959KAD28	3.57	Sep 01, 2032	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9778931.08	0.05	US749571AG03	2.27	Feb 15, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9777871.6	0.05	US04364VAX10	3.9	Oct 15, 2032	6.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	9757399.96	0.05	US07317QAK13	2.75	Mar 15, 2032	7.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	9754543.67	0.05	US489399AN56	3.39	Feb 01, 2030	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9751304.25	0.05	US44984WAJ62	2.94	Apr 15, 2029	7.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9733780.33	0.05	US87724RAJ14	3.89	Aug 01, 2030	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9734699.29	0.05	US053773BH95	3.01	Feb 15, 2031	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9730128.26	0.05	US737446AX26	5.63	Oct 15, 2034	6.25
GOEASY LTD 144A	Finance Companies	Fixed Income	9724134.58	0.05	US380355AH08	1.91	Dec 01, 2028	9.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	9713399.63	0.05	US81725WAK99	2.5	Apr 15, 2029	4.0
EUSHI FINANCE INC	Electric	Fixed Income	9713966.58	0.05	US29882DAC74	4.31	Apr 01, 2056	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9707142.49	0.05	US536797AJ25	3.54	Oct 01, 2030	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9699373.17	0.05	US126307BB25	4.31	Dec 01, 2030	4.13
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9691869.37	0.05	US861896AA67	2.2	Mar 01, 2031	7.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9668639.54	0.05	US963320BE54	5.72	Jun 15, 2033	6.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9662656.85	0.05	US039959AA98	3.4	Dec 01, 2030	9.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	9658134.52	0.05	US118230AQ44	0.92	Dec 01, 2026	3.95
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9650795.49	0.05	US501797AR52	0.62	Jun 15, 2029	7.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9646092.2	0.05	US431318AU81	2.24	Feb 01, 2029	5.75
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	9646932.53	0.05	US37230JAA07	4.58	Dec 15, 2032	6.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9644077.1	0.05	US00033YAA47	2.49	Aug 15, 2029	11.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9627063.38	0.05	US29450YAB56	3.54	May 15, 2032	8.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9613739.77	0.05	US86189AAA79	4.04	Jul 15, 2032	6.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9593130.04	0.05	US963320BD71	3.77	Jun 15, 2030	6.13
FMC CORPORATION	Basic Industry	Fixed Income	9580339.14	0.05	US302491AZ88	3.76	Nov 01, 2055	8.45
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9576443.17	0.05	US118230AV39	1.6	Jul 01, 2029	6.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9577289.55	0.05	US91327TAC53	4.47	Jun 15, 2032	8.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9564584.71	0.05	US45174HBL06	3.43	May 01, 2030	10.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9560449.52	0.05	US55760LAA52	2.04	Jun 30, 2028	4.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9543278.23	0.05	US87485LAD64	1.57	Feb 01, 2029	9.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9537552.53	0.05	US81180LAQ86	0.61	Jul 15, 2031	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9525517.03	0.05	US505742AP10	2.21	Jun 15, 2029	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9498423.47	0.05	US92676XAF42	0.2	Feb 15, 2029	7.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9470103.02	0.05	US81728UAB08	4.29	Feb 15, 2031	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9455037.97	0.05	US85571BAY11	0.97	Jan 15, 2027	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9443384.04	0.05	US69007TAB08	0.71	Aug 15, 2027	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9430243.93	0.05	US75606DAS09	1.8	Apr 15, 2030	7.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9427887.69	0.05	US024747AF43	1.58	Jan 15, 2028	4.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9423824.03	0.05	US19240WAB54	4.99	Jul 01, 2032	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9417611.66	0.05	US043436AX21	4.43	Feb 15, 2032	5.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	9410168.26	0.05	US640695AC66	3.69	May 15, 2031	10.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9406961.83	0.05	US69318FAL22	3.27	Sep 15, 2030	7.88
PRA GROUP INC 144A	Financial Other	Fixed Income	9400906.48	0.05	US69354NAF33	2.06	Jan 31, 2030	8.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9383419.06	0.05	US553283AE26	4.39	Mar 31, 2031	6.0
GENESIS ENERGY LP	Energy	Fixed Income	9365808.43	0.05	US37185LAN29	0.43	Apr 15, 2030	8.88
LAMAR MEDIA CORP	Communications	Fixed Income	9363731.56	0.05	US513075BR18	1.86	Feb 15, 2028	3.75
TRONOX INC 144A	Basic Industry	Fixed Income	9336877.1	0.05	US897051AC29	2.93	Mar 15, 2029	4.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9324090.31	0.05	US80874YBE95	0.14	Nov 15, 2029	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9325112.12	0.05	US654740BT54	2.16	Mar 09, 2028	2.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	9319282.09	0.05	US38869AAE73	3.69	Jul 15, 2032	6.38
WBI OPERATING LLC 144A	Energy	Fixed Income	9304095.25	0.05	US92944BAB71	5.01	Oct 15, 2033	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	9299080.7	0.05	US893647BZ96	4.48	Jan 31, 2034	6.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9298081.9	0.05	US12008RAN70	2.69	Mar 01, 2030	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9278019.13	0.05	US911365BN33	3.34	Jul 15, 2030	4.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9265737.55	0.05	US47077WAA62	2.48	Nov 15, 2029	4.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	9264613.01	0.05	US025676AR82	4.05	Dec 01, 2055	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9264659.65	0.05	US505742AM88	1.01	Feb 01, 2027	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9235109.86	0.05	US88167AAR23	4.51	Sep 15, 2031	8.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9218362.2	0.05	US91879QAP46	2.95	May 15, 2032	6.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9211053.05	0.05	US864486AL98	4.27	Jun 01, 2031	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9195545.88	0.05	US913229AA80	1.96	Apr 15, 2029	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9189668.43	0.05	US36485MAN92	3.71	Aug 01, 2032	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9187787.44	0.05	US88033GDH02	0.42	Jun 15, 2028	4.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9163264.84	0.05	US91832VAA26	0.67	Feb 15, 2028	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9160969.61	0.05	US47232MAG78	4.26	Oct 15, 2031	6.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9150805.55	0.05	US91879QAQ29	3.16	Jul 15, 2030	5.63
FIBERCOP SPA 144A	Communications	Fixed Income	9146241.61	0.05	US683879AH36	7.66	Jun 04, 2038	7.72
FIBERCOP SPA 144A	Communications	Fixed Income	9141087.32	0.05	US683879AF79	7.21	Jul 18, 2036	7.2
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9124304.33	0.05	US91911XAW48	0.81	Jan 31, 2027	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9117679.19	0.05	US90290MAH43	1.32	Jan 15, 2032	7.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9112754.93	0.05	US87817AAE73	0.63	Jun 30, 2028	8.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9110564.42	0.05	US75102WAM01	3.18	Dec 31, 2079	8.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	9106967.28	0.05	US00751YAE68	3.94	Apr 15, 2030	3.9
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9104215.35	0.05	US00687YAC93	0.48	Apr 15, 2031	8.25
LEVIATHAN BOND LTD	Energy	Fixed Income	9092410.78	0.05	IL0011677825	1.46	Jun 30, 2027	6.5
OLIN CORP 144A	Basic Industry	Fixed Income	9091037.78	0.05	US680665AN65	4.62	Apr 01, 2033	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9074819.96	0.05	US46284VAL53	3.9	Jul 15, 2032	5.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9071276.23	0.05	US398905AQ20	1.98	Jan 15, 2030	6.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9070003.18	0.05	US72147KAL26	6.41	May 15, 2034	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	9058878.8	0.05	US67059TAH86	3.9	Oct 01, 2030	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9053545.61	0.05	US60855RAN08	3.65	Feb 15, 2031	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9053874.37	0.05	US96949VAL71	2.01	Oct 01, 2031	7.38
FERRELLGAS LP 144A	Energy	Fixed Income	9019356.12	0.05	US315292AU60	3.74	Jan 15, 2031	9.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9016194.16	0.05	US109696AA22	0.99	Oct 15, 2027	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9007953.67	0.05	US62957HAQ83	3.91	Aug 15, 2031	8.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8988928.46	0.05	US163851AJ70	4.59	Jan 15, 2033	8.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8984691.65	0.05	IL0011736738	2.03	Mar 30, 2028	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	8977845.48	0.05	US00489LAH69	2.23	Aug 01, 2029	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8967973.56	0.05	US682691AC47	2.39	Sep 15, 2028	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8968187.1	0.05	US03690AAM80	4.94	Oct 15, 2033	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8968466.99	0.05	US35640YAL11	0.79	Oct 01, 2030	12.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8955386.82	0.05	US156504AN20	4.79	Sep 15, 2033	6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8951629.42	0.05	US23166MAC73	0.78	Sep 01, 2031	8.88
NCR VOYIX CORP 144A	Technology	Fixed Income	8948083.61	0.05	US62886EAY41	1.67	Oct 01, 2028	5.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	8946611.81	0.05	US24906PAB58	3.7	Sep 12, 2055	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8936522.04	0.05	US126307BF39	4.49	Feb 15, 2031	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	8934237.43	0.05	US097751CC35	2.59	Jun 01, 2032	7.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8928494.59	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8925702.33	0.05	US428040DA42	0.97	Dec 01, 2026	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	8924520.94	0.05	US12653CAL28	2.77	Mar 01, 2032	7.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8923169.94	0.05	US431318AY04	3.36	Apr 15, 2030	6.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8911867.18	0.05	US83545GBD34	2.72	Nov 15, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	8895615.18	0.05	US69354NAE67	0.9	Feb 01, 2028	8.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8875722.6	0.05	US55617LAS16	4.05	Aug 01, 2033	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8860687.36	0.05	US03969YAA64	2.48	Sep 01, 2028	3.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8859723.05	0.05	US880779BA01	1.95	May 15, 2029	5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8850672.33	0.05	US18972EAA38	1.64	Apr 15, 2029	6.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	8836599.44	0.05	US79380MAB19	2.48	Dec 15, 2029	11.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8829201.59	0.05	US159864AE78	1.65	May 01, 2028	4.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8822952.93	0.05	US894164AA06	3.58	Dec 01, 2029	4.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	8819928.71	0.05	US91327BAB62	1.79	Apr 15, 2028	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8820226.72	0.05	US04364VBA08	4.49	Jul 15, 2033	6.63
LABL INC 144A	Capital Goods	Fixed Income	8808667.63	0.05	US50168QAF28	4.15	Oct 01, 2031	8.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8805720.84	0.05	US57701RAJ14	0.66	Dec 15, 2027	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8803412.0	0.05	US205768AU84	1.75	Mar 01, 2029	6.75
CALPINE CORP 144A	Electric	Fixed Income	8801452.04	0.05	US131347CP95	1.55	Feb 01, 2029	4.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8795342.06	0.05	US87256YAC75	0.45	May 15, 2028	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	8792642.91	0.05	US105340AQ63	1.82	Nov 15, 2027	3.95
ATI INC	Capital Goods	Fixed Income	8792670.29	0.05	US01741RAN26	0.97	Aug 15, 2030	7.25
SUNOCO LP 144A	Energy	Fixed Income	8793444.09	0.05	US86765KAL35	3.48	Aug 15, 2032	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8786614.73	0.05	US02406PBB58	3.11	Oct 01, 2029	5.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8771115.37	0.05	US442722AC80	2.87	Jul 15, 2032	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8771429.18	0.05	US70932MAC10	3.41	Sep 15, 2031	5.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8767388.09	0.05	US00404AAQ22	4.26	Mar 15, 2033	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8762914.5	0.05	US382550BR12	4.69	Jul 15, 2031	5.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	8756033.77	0.05	US98310WAN83	1.04	Apr 01, 2027	6.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	8747180.23	0.05	US045086AR68	4.74	Aug 01, 2033	6.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8721860.36	0.05	US257867BK60	2.5	Aug 01, 2029	10.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8701158.67	0.05	US85571BBD64	3.64	Jul 01, 2030	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8696227.47	0.05	US96949VAM54	1.74	Jun 15, 2029	6.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8681963.84	0.05	US02220AAA51	2.65	Mar 15, 2030	6.13
COMMSCOPE LLC 144A	Technology	Fixed Income	8678995.39	0.05	US203372AX50	1.39	Sep 01, 2029	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8673262.58	0.05	US44267DAF42	3.91	Feb 01, 2031	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8654706.9	0.05	US18972EAC93	2.54	Jan 15, 2030	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8654890.98	0.05	US11283YAD22	3.61	Feb 15, 2030	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8651500.45	0.05	US90290MAJ09	4.05	Apr 15, 2033	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8647531.47	0.05	US88167AAT88	5.65	Dec 01, 2032	6.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8647680.04	0.05	US26873CAB81	2.72	Jul 15, 2031	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8647843.44	0.05	US382550BS94	3.2	Jul 15, 2030	6.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8644310.75	0.05	US50201DAD57	3.11	Jul 15, 2029	5.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8639446.2	0.05	US87724RAB87	1.78	Jan 15, 2028	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8631252.23	0.05	US071734AK34	2.81	Feb 15, 2029	6.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8632367.46	0.05	US22757VAB62	4.72	Dec 01, 2032	6.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	8622357.97	0.05	US48020RAE53	5.1	Oct 01, 2033	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8603524.64	0.05	US03690AAK25	2.57	Feb 01, 2032	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8591595.74	0.05	US24665FAC68	0.62	Jun 01, 2028	7.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8588081.15	0.05	US85571BBE48	3.93	Oct 15, 2030	6.5
VIASAT INC 144A	Communications	Fixed Income	8570817.39	0.05	US92552VAL45	0.2	Apr 15, 2027	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8556445.87	0.05	US69007TAG94	1.3	Feb 15, 2031	7.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8556448.7	0.05	US02220AAB35	3.78	Sep 15, 2032	6.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8556715.94	0.05	US90290MAG69	0.97	Sep 15, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8553610.54	0.05	US36485MAL37	2.53	Jun 01, 2029	6.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	8548267.11	0.05	US05480AAB17	2.83	Jan 15, 2031	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8535384.76	0.04	US513272AC82	2.05	May 15, 2028	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8520367.05	0.04	US25470DCA54	3.14	May 15, 2029	4.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8517249.74	0.04	US34960PAH47	4.27	Apr 15, 2033	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8504706.87	0.04	US126307AY37	2.04	Apr 01, 2028	7.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8500373.72	0.04	US879369AF39	1.12	Nov 15, 2027	4.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8473284.91	0.04	US749571AF20	0.92	Oct 15, 2027	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	8473505.89	0.04	US85858EAE32	3.04	Feb 15, 2031	7.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8471429.7	0.04	US66977WAS89	2.66	May 15, 2029	4.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8469554.77	0.04	US29450YAC30	3.99	Mar 15, 2033	8.0
GETTY IMAGES INC 144A	Communications	Fixed Income	8450011.94	0.04	US374276AR47	3.52	Nov 15, 2030	10.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8440038.68	0.04	US651229BD74	3.25	Sep 15, 2029	6.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8435424.99	0.04	US150190AB26	1.11	Apr 15, 2027	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8424597.96	0.04	US749571AJ42	0.71	Jul 15, 2028	7.25
NAVIENT CORP	Finance Companies	Fixed Income	8422409.13	0.04	US63938CAN83	3.28	Jul 25, 2030	9.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8417038.73	0.04	US00033GAB14	4.18	Jan 15, 2032	8.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8412110.92	0.04	US040133AA87	0.34	Apr 01, 2029	7.5
LEVIATHAN BOND LTD	Energy	Fixed Income	8412848.98	0.04	IL0011677908	3.84	Jun 30, 2030	6.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8401698.13	0.04	US00653VAE11	3.18	Mar 01, 2030	5.13
EDISON INTERNATIONAL	Electric	Fixed Income	8398208.91	0.04	US281020AX52	2.02	Jun 15, 2053	8.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8385234.72	0.04	US536797AF03	3.95	Jan 15, 2031	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8385353.67	0.04	US33767DAB10	1.67	Sep 01, 2028	4.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	8384141.17	0.04	US836720AJ13	6.12	Mar 01, 2055	7.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8378527.95	0.04	US431318BE31	5.9	May 15, 2034	6.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8357740.5	0.04	US163851AH15	3.56	Nov 15, 2029	4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8337956.88	0.04	US431318AS36	1.25	Nov 01, 2028	6.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8320261.7	0.04	US13057QAL14	5.2	Jan 15, 2034	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8313311.8	0.04	US382550BJ95	4.61	Apr 30, 2031	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	8311025.83	0.04	US513075BT73	3.29	Feb 15, 2030	4.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8281629.56	0.04	US553283AF90	2.62	Dec 31, 2030	6.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8268219.64	0.04	US05508WAB19	1.62	Sep 15, 2027	5.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8255284.37	0.04	US89386MAA62	0.17	Feb 01, 2028	8.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8253426.31	0.04	US228180AB14	3.73	Apr 01, 2030	5.25
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	8247635.15	0.04	US894164AC61	4.72	Sep 01, 2033	6.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	8218231.41	0.04	US655664AT70	3.85	Apr 01, 2030	4.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8211978.02	0.04	US17027NAC65	0.08	Jul 01, 2029	7.63
ALLY FINANCIAL INC	Banking	Fixed Income	8207658.28	0.04	US02005NBS80	5.57	Feb 14, 2033	6.7
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8203836.03	0.04	US98953GAD79	3.68	Feb 28, 2030	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8180155.66	0.04	US527298CB73	3.06	Jun 15, 2029	4.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	8171427.36	0.04	US28035QAB86	2.98	Apr 01, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8153749.18	0.04	US85571BBF13	2.53	Oct 15, 2028	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8142082.63	0.04	US53219LAU35	2.49	Jan 15, 2029	5.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8116282.42	0.04	US68622FAA93	6.07	May 15, 2034	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8114831.11	0.04	US00033GAA31	2.57	Jan 15, 2029	8.38
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8112560.41	0.04	US29280LAA17	4.16	Dec 30, 2030	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8105194.46	0.04	US81761LAB80	1.83	Dec 15, 2027	5.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8103513.86	0.04	US77340RAR84	3.16	Jul 15, 2029	4.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8097866.12	0.04	US30251GBA40	1.58	Sep 15, 2027	4.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	8093269.06	0.04	US86765LAN73	0.31	Mar 15, 2028	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8074669.94	0.04	US77314EAA64	2.44	Feb 15, 2029	6.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8068422.96	0.04	US62888HAA77	2.11	Mar 15, 2028	6.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8060868.81	0.04	US92841HAA05	1.13	Jun 01, 2028	9.5
SM ENERGY CO	Energy	Fixed Income	8061506.6	0.04	US78454LAW00	0.6	Jul 15, 2028	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8017009.71	0.04	US35641AAD00	4.09	Apr 01, 2033	7.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	8009569.23	0.04	US460599AE31	1.01	Jan 15, 2029	5.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	7998526.7	0.04	US70082LAD91	2.93	Dec 31, 2030	8.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7978594.83	0.04	US156504AM47	3.33	Aug 15, 2029	3.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7970738.87	0.04	US483007AL48	4.25	Jun 01, 2031	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7953457.74	0.04	US36168QAP90	2.37	Aug 15, 2029	4.38
EW SCRIPPS CO 144A	Communications	Fixed Income	7920952.33	0.04	US81105DAA37	2.86	Jan 15, 2029	3.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7896929.21	0.04	US030981AP92	2.65	Jun 01, 2030	9.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	7896165.12	0.04	US093536AA89	2.5	Jan 31, 2030	11.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	7860061.44	0.04	US31209DAC92	4.64	Sep 15, 2033	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7853767.65	0.04	US64828TAC62	3.19	Jul 15, 2030	8.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7844985.38	0.04	US225310AS06	3.24	Mar 15, 2030	6.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	7841158.1	0.04	US505742AS58	3.99	Aug 01, 2030	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7841357.09	0.04	US38869AAB35	2.13	Mar 15, 2028	3.5
VOLTAGRID LLC 144A	Electric	Fixed Income	7831014.06	0.04	US92874BAA35	3.68	Nov 01, 2030	7.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7826208.63	0.04	US65342QAB86	1.65	Sep 15, 2027	4.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7821155.7	0.04	US237266AH40	0.64	Apr 15, 2027	5.25
NAVIENT CORP	Finance Companies	Fixed Income	7812375.99	0.04	US63938CAL28	1.93	Mar 15, 2028	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7803356.73	0.04	US531968AA36	1.6	Sep 01, 2031	7.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7800185.13	0.04	US83545GBE17	4.53	Nov 15, 2031	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7800109.24	0.04	US85571BBG95	4.23	Jan 15, 2031	5.75
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	7784000.46	0.04	US46206AAA07	2.27	May 15, 2028	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7759882.25	0.04	US071734AJ60	3.57	Jan 30, 2030	5.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	7741496.68	0.04	US12653CAK45	1.11	Jan 15, 2031	7.38
NAVIENT CORP	Finance Companies	Fixed Income	7739765.37	0.04	US63938CAQ15	4.73	Jun 15, 2032	7.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7731039.62	0.04	US171484AG30	0.16	Apr 01, 2027	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7731373.98	0.04	US76120HAD98	3.73	Jul 27, 2030	8.45
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7726569.32	0.04	US812127AB45	2.34	Feb 15, 2031	7.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7719372.8	0.04	US44267DAE76	2.62	Feb 01, 2029	4.13
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7717603.33	0.04	US626738AF53	4.34	Feb 15, 2031	3.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7713311.84	0.04	US431318AZ78	4.82	Apr 15, 2032	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7712594.09	0.04	US68622FAB76	5.91	May 15, 2034	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	7701773.59	0.04	US629377CS98	4.97	Feb 15, 2032	3.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7699478.63	0.04	US44287DAA19	3.43	Feb 15, 2032	8.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	7696466.93	0.04	US489399AL90	2.75	Mar 01, 2029	4.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	7687899.13	0.04	US31209DAA37	2.24	Jun 15, 2030	8.0
AES CORPORATION (THE)	Electric	Fixed Income	7679934.18	0.04	US00130HCL78	3.67	Jul 15, 2055	6.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7674830.22	0.04	US88167AAE10	0.81	Oct 01, 2026	3.15
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7665935.76	0.04	US21925DAB55	2.99	Aug 15, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7649889.68	0.04	US01883LAD55	2.24	Nov 01, 2029	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7644240.74	0.04	US69007TAE47	2.46	Jan 15, 2029	4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7637476.56	0.04	US505742AR75	2.43	Jul 15, 2031	7.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	7620479.71	0.04	US76774LAB36	0.31	Mar 15, 2028	6.75
GOEASY LTD 144A	Finance Companies	Fixed Income	7609386.95	0.04	US380355AR89	4.19	Feb 15, 2031	6.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7596650.09	0.04	US292554AR36	2.19	May 15, 2030	8.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7594420.95	0.04	US44963BAF58	2.2	Nov 15, 2030	7.75
EUSHI FINANCE INC	Electric	Fixed Income	7583081.37	0.04	US29882DAB91	3.12	Dec 15, 2054	7.63
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	7534999.25	0.04	US46206AAF93	2.65	Aug 01, 2029	9.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7530365.7	0.04	US668771AL22	1.1	Sep 30, 2030	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7530692.06	0.04	US87470LAK70	3.8	Sep 01, 2031	6.0
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7505094.97	0.04	US37441QAA94	2.48	Apr 01, 2032	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7505659.15	0.04	US75606DAL55	2.45	Jan 15, 2029	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7491499.2	0.04	US85571BBC81	3.59	Apr 15, 2030	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7489500.07	0.04	US81761LAE20	4.43	Jun 15, 2032	8.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7489944.86	0.04	US893814AA10	4.24	Oct 15, 2032	7.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7487378.72	0.04	US58547DAJ81	5.07	Sep 24, 2033	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	7485422.02	0.04	US629377CQ33	2.79	Feb 15, 2029	3.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7483175.4	0.04	US44409MAB28	3.03	Apr 01, 2029	4.65
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7461690.04	0.04	US77340RAU14	3.74	Mar 15, 2033	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7430421.34	0.04	US47010BAK08	0.44	Jan 15, 2028	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7409549.78	0.04	US81725WAL72	1.89	Sep 01, 2030	5.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	7407676.22	0.04	US588056BB60	2.76	Feb 01, 2029	5.13
CQP HOLDCO LP 144A	Energy	Fixed Income	7407045.26	0.04	US12657NAB64	3.9	Dec 15, 2033	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7382126.51	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
TWILIO INC	Technology	Fixed Income	7377514.8	0.04	US90138FAD42	4.2	Mar 15, 2031	3.88
OLIN CORP	Basic Industry	Fixed Income	7377705.4	0.04	US680665AK27	2.65	Feb 01, 2030	5.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7361406.9	0.04	US43284MAB46	4.53	Jul 01, 2031	4.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7354550.9	0.04	US118230AU55	2.01	Mar 01, 2028	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7354837.59	0.04	US159864AJ65	4.29	Mar 15, 2031	4.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7353395.51	0.04	US55337PAA03	3.31	Feb 01, 2030	5.5
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7347689.43	0.04	US292554AS19	3.85	Apr 15, 2031	6.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7337484.54	0.04	US50187TAH95	0.66	Dec 15, 2028	8.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7335724.4	0.04	US172441BH95	3.23	Aug 01, 2032	7.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7335934.51	0.04	US44332PAG63	1.83	Dec 01, 2029	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7293905.2	0.04	US432833AQ40	3.0	Apr 01, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7269848.46	0.04	US432833AH41	0.02	May 01, 2028	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7258464.08	0.04	US68245XAT63	2.36	Sep 15, 2029	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7257158.94	0.04	US04364VAU70	1.31	Jun 30, 2029	5.88
KOHLS CORP	Consumer Cyclical	Fixed Income	7238043.95	0.04	US500255AX28	4.63	May 01, 2031	5.13
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7229812.12	0.04	US50012LAC81	0.68	Feb 15, 2029	7.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	7217965.74	0.04	US163851AE83	1.26	May 15, 2027	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7168455.5	0.04	US69007TAC80	3.26	Mar 15, 2030	4.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7169986.83	0.04	US665530AB71	2.77	Jun 15, 2031	8.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7164624.89	0.04	US05455JAA51	1.46	Feb 15, 2031	7.25
CVR ENERGY INC 144A	Energy	Fixed Income	7152874.52	0.04	US12662PAD06	1.68	Feb 15, 2028	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7148971.48	0.04	US651229BE57	5.17	May 15, 2032	6.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7143218.77	0.04	US013822AG68	2.41	Mar 31, 2029	4.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7106218.46	0.04	US25525PAB31	4.55	Mar 01, 2031	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	7085648.14	0.04	US29273VBC37	3.13	Oct 01, 2054	7.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7065920.45	0.04	US96949VAN38	2.68	Apr 15, 2030	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7047339.69	0.04	US96950GAE26	1.76	Aug 15, 2028	4.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6983029.69	0.04	US039524AB93	2.28	Dec 01, 2028	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6981271.39	0.04	US66977WAV19	2.97	Dec 01, 2031	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6974165.47	0.04	US829259AY67	3.74	Mar 01, 2030	5.5
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6959054.78	0.04	US153527AN61	3.9	Oct 15, 2030	4.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6956928.96	0.04	US095796AK46	2.56	Jul 15, 2032	7.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6955091.22	0.04	US35640YAJ64	0.12	Jan 15, 2027	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	6942511.4	0.04	US683879AB65	6.2	Nov 15, 2033	6.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6931380.37	0.04	US78351MAA09	2.79	Feb 01, 2030	4.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6921209.61	0.04	US40390DAC92	3.11	Jun 01, 2029	4.88
ARCOSA INC 144A	Industrial Other	Fixed Income	6916645.21	0.04	US039653AA89	2.62	Apr 15, 2029	4.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6916890.85	0.04	US501797AN49	2.01	Feb 01, 2028	5.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6914856.6	0.04	US85205TAK60	2.22	Jun 15, 2028	4.6
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	6913229.05	0.04	US836720AG73	3.32	Mar 01, 2055	7.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6902796.77	0.04	US095796AJ72	1.42	Jul 15, 2029	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6898856.17	0.04	US33767DAD75	2.77	Mar 01, 2032	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6889081.6	0.04	US019736AF46	0.86	Jun 01, 2029	5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6859854.2	0.04	US30251GBD88	3.71	Apr 15, 2030	5.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6848889.16	0.04	US00791GAB32	4.1	Aug 01, 2032	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6839451.5	0.04	US043436AV64	3.07	Mar 01, 2030	4.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6832813.54	0.04	US44963BAG32	3.56	Nov 15, 2032	8.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6820136.06	0.04	US20338HAB96	0.63	Mar 15, 2027	5.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	6799125.66	0.04	US377320AA45	3.54	Nov 15, 2029	4.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	6797705.73	0.04	US513075CA73	5.09	Nov 01, 2033	5.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6790366.92	0.04	US857691AH24	5.11	Dec 01, 2031	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6790639.46	0.04	US810186AS55	2.88	Oct 15, 2029	4.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6783216.9	0.04	US538034AX75	1.81	Jan 15, 2028	3.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6771656.68	0.04	US92770QAA58	2.1	Jul 15, 2028	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6768906.76	0.04	US57665RAN61	1.7	Jun 01, 2028	4.63
TRONOX INC 144A	Basic Industry	Fixed Income	6764318.95	0.04	US897051AD02	3.77	Sep 30, 2030	9.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6765673.14	0.04	US75281ABK43	2.64	Feb 15, 2030	4.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6761260.55	0.04	US11102AAF84	1.16	Nov 23, 2081	4.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	6745805.82	0.04	US655664AY65	4.87	Aug 01, 2031	4.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6728449.28	0.04	US03837AAD28	3.43	Dec 15, 2054	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6729082.24	0.04	US118230AW12	2.0	Feb 01, 2030	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	6722279.01	0.04	US683879AD22	6.67	Sep 30, 2034	6.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6712694.77	0.04	US81728UAA25	3.71	Feb 15, 2030	4.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6702165.72	0.04	US626738AE88	2.49	Sep 15, 2029	4.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6692401.16	0.04	US55617LAR33	3.84	Mar 15, 2032	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6683568.61	0.04	US527298BT90	3.29	Jul 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6675341.77	0.04	US57665RAL06	3.82	Aug 01, 2030	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6676133.96	0.04	US857691AJ89	3.31	Mar 15, 2032	6.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6650848.22	0.04	US37954FAL85	4.49	Jul 01, 2033	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	6647901.95	0.04	US576485AF30	0.84	Apr 15, 2028	6.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6645291.52	0.04	US00653VAC54	2.97	Aug 01, 2029	4.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6643386.64	0.04	US81728UAC80	2.96	Jul 15, 2032	6.63
DPL INC	Electric	Fixed Income	6640963.13	0.04	US233293AQ29	3.04	Apr 15, 2029	4.35
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6631964.82	0.03	US00404AAP49	2.64	Apr 15, 2029	5.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6595945.89	0.03	US00791GAC15	4.4	Aug 01, 2033	8.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6566537.03	0.03	US50187TAK25	4.7	Nov 15, 2032	7.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6549908.55	0.03	US879369AG12	1.87	Jun 01, 2028	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6542562.21	0.03	US47010BAF13	1.68	Oct 01, 2027	4.5
ENTEGRIS INC 144A	Technology	Fixed Income	6540654.03	0.03	US29362UAD63	3.01	May 01, 2029	3.63
XPO INC 144A	Transportation	Fixed Income	6524701.61	0.03	US98379KAB89	1.16	Jun 01, 2031	7.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6516368.47	0.03	US417558AB90	3.2	May 15, 2032	7.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6512882.21	0.03	US36170JAD81	0.94	Apr 15, 2029	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6496937.31	0.03	US65480CAG06	1.68	Sep 13, 2027	5.3
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6492021.2	0.03	US75606DAV38	1.75	Apr 15, 2030	9.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6492542.1	0.03	US69073TAT07	0.08	May 13, 2027	6.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6492995.95	0.03	US44409MAA45	1.82	Nov 01, 2027	3.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6488082.22	0.03	US911365BF09	0.06	May 15, 2027	5.5
SUNOCO LP	Energy	Fixed Income	6443582.14	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6434488.33	0.03	US37954FAK03	2.33	Jan 15, 2032	8.25
DANA INC	Consumer Cyclical	Fixed Income	6400814.92	0.03	US235825AG15	0.75	Jun 15, 2028	5.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6391861.52	0.03	US817565CD49	0.77	Dec 15, 2027	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	6391900.45	0.03	US380355AM92	3.72	May 15, 2030	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6384379.58	0.03	US90290MAE12	2.95	Jun 01, 2030	4.63
SUNOCO LP 144A	Energy	Fixed Income	6374876.17	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6345830.67	0.03	US74112BAL99	0.62	Jan 15, 2028	5.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6342548.39	0.03	US810186AX41	4.43	Apr 01, 2031	4.0
AMC NETWORKS INC 144A	Communications	Fixed Income	6324804.58	0.03	US00164VAK98	3.57	Jul 15, 2032	10.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6313341.52	0.03	US44984WAH07	2.25	May 15, 2028	6.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	6303138.34	0.03	US030981AM61	0.63	Jun 01, 2028	9.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6281275.8	0.03	US38016LAA35	0.3	Dec 01, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6272157.41	0.03	US150190AE64	3.17	Jul 15, 2029	5.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6256601.81	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6257499.07	0.03	US109696AC87	1.69	Jun 15, 2029	6.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6245138.26	0.03	US00687YAB11	0.52	Apr 15, 2028	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6241541.77	0.03	US382550BK68	5.93	Apr 30, 2033	5.63
EQUITYCO SHARE 144A	Equity	Equity	6235557.31	0.03	US9859231014	0.0	nan	0.0
LAMAR MEDIA CORP	Communications	Fixed Income	6234456.15	0.03	US513075BZ34	4.26	Jan 15, 2031	3.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6231279.26	0.03	US57665RAG11	0.51	Dec 15, 2027	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6217684.48	0.03	US44106MBB72	3.41	Oct 01, 2029	4.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6201036.79	0.03	US690732AG70	3.55	Apr 01, 2030	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6200624.07	0.03	US36170JAE64	2.7	Mar 15, 2030	5.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6164146.05	0.03	US94419NAC11	4.59	Nov 15, 2032	6.75
TWILIO INC	Technology	Fixed Income	6157918.62	0.03	US90138FAC68	2.74	Mar 15, 2029	3.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	6147137.37	0.03	US292554AQ52	0.33	Apr 01, 2029	9.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6135811.29	0.03	US29272WAG42	5.56	Sep 15, 2033	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6127346.39	0.03	US46284VAG68	1.48	Jul 15, 2028	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6127410.88	0.03	US05454NAA72	0.08	Jun 15, 2027	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	6114293.6	0.03	US118230AR27	1.82	Dec 01, 2027	4.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6111998.34	0.03	US21039CAB00	2.86	Apr 15, 2029	3.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6086853.97	0.03	US83001AAC62	1.09	Apr 15, 2027	5.5
XEROX CORPORATION 144A	Technology	Fixed Income	6083802.1	0.03	US984121CS05	3.25	Oct 15, 2030	10.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6066515.08	0.03	US25470DBZ15	9.04	Jun 01, 2040	6.35
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6064335.1	0.03	US57667JAA07	4.93	Oct 01, 2031	3.63
SUNOCO LP 144A	Energy	Fixed Income	6062852.38	0.03	US86765KAA79	1.02	Sep 15, 2028	7.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6063466.87	0.03	US59010UAA51	4.15	Feb 15, 2031	7.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6050491.37	0.03	US019736AE70	0.93	Oct 01, 2027	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6022740.87	0.03	US25470DBY40	8.41	Sep 20, 2037	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5981434.03	0.03	US44106MAX02	1.99	Jan 15, 2028	3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5980049.97	0.03	US12116LAA70	1.21	Apr 15, 2028	6.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5967560.36	0.03	US29261AAE01	3.97	Apr 01, 2031	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5940694.87	0.03	US527298CF87	4.25	Oct 15, 2030	3.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5923838.43	0.03	US19240CAE30	1.19	Jun 15, 2027	7.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	5919830.43	0.03	US00404AAN90	1.7	Jul 01, 2028	5.5
XEROX CORPORATION 144A	Technology	Fixed Income	5917975.1	0.03	US984121CT87	3.75	Apr 15, 2031	13.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5882496.28	0.03	US38869AAD90	3.72	Feb 01, 2030	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5882699.25	0.03	US812127AC28	3.26	Jul 15, 2032	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5876616.01	0.03	US55300RAJ05	2.55	Jun 26, 2031	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5876743.61	0.03	US44409MAC01	3.74	Jan 15, 2030	3.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5844075.0	0.03	US737446AY09	6.63	Mar 15, 2036	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5826063.83	0.03	US50106GAG73	4.05	Jun 30, 2031	8.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5816044.28	0.03	US681639AB60	2.83	Oct 01, 2029	6.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5811355.39	0.03	US045086AP03	3.54	Apr 01, 2030	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5768025.04	0.03	US29279XAA81	2.75	Feb 15, 2029	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5755803.79	0.03	US75606DAQ43	3.68	Apr 15, 2030	5.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	5730775.28	0.03	US11102AAG67	5.03	Nov 23, 2081	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	5726152.9	0.03	US281020AZ01	2.81	Jun 15, 2054	7.88
SM ENERGY CO	Energy	Fixed Income	5699404.91	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
SLM CORP	Finance Companies	Fixed Income	5696925.99	0.03	US78442PGF71	3.55	Jan 31, 2030	6.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5685725.91	0.03	US74052HAA23	3.16	Sep 01, 2029	5.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5682344.12	0.03	US46266TAD00	0.88	May 15, 2030	6.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	5680043.93	0.03	US57164PAH91	3.03	Jun 15, 2029	4.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5665532.99	0.03	US86389QAF90	1.28	Jan 15, 2028	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5660888.11	0.03	US913229AC47	0.64	Jun 15, 2027	5.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5645402.48	0.03	US62886EBA55	1.92	Apr 15, 2029	5.13
GOEASY LTD 144A	Finance Companies	Fixed Income	5626580.41	0.03	US380355AN75	3.86	Oct 01, 2030	7.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5616728.72	0.03	US020956AA67	0.0	Jan 15, 2033	10.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	5605088.34	0.03	US018581AQ17	3.47	Jun 15, 2035	8.38
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5597430.14	0.03	US67777LAD55	3.2	Feb 15, 2030	4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5576141.74	0.03	US650929AA08	2.34	Oct 15, 2028	11.75
PIKE CORP 144A	Industrial Other	Fixed Income	5556016.77	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5539395.22	0.03	US81211KAY64	1.8	Dec 01, 2027	4.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5504091.94	0.03	US690732AF97	3.0	Mar 31, 2029	4.5
LABL INC 144A	Capital Goods	Fixed Income	5499176.5	0.03	US50168QAC96	2.61	Nov 01, 2028	5.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5455942.07	0.03	US159864AG27	2.75	Mar 15, 2029	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5450919.72	0.03	US44106MAW29	0.95	Feb 15, 2027	4.95
LABL INC 144A	Capital Goods	Fixed Income	5433370.59	0.03	US50168AAA88	1.39	Jul 15, 2027	10.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5408620.33	0.03	US89055FAC77	4.76	Feb 15, 2032	4.13
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5391257.7	0.03	US153527AP10	4.42	Apr 30, 2031	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5335643.89	0.03	US043436AU81	1.46	Mar 01, 2028	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5332613.28	0.03	US98379YAA01	5.15	Apr 15, 2034	7.75
VIASAT INC 144A	Communications	Fixed Income	5327632.54	0.03	US92552VAN01	2.2	Jul 15, 2028	6.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	5312074.76	0.03	US201723AV52	6.47	Dec 15, 2035	6.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5297764.96	0.03	US44963BAD01	1.94	May 15, 2029	6.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	5293959.9	0.03	US75026JAH32	3.49	Mar 25, 2030	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5265498.39	0.03	US109696AD60	2.94	Jun 15, 2032	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5198267.6	0.03	US81180LAA35	2.8	Jul 15, 2030	5.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5188628.7	0.03	US74052HAB06	4.32	Sep 01, 2031	5.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5182257.97	0.03	US61978XAA54	1.82	Nov 15, 2027	6.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5084638.32	0.03	US810186AW67	4.88	Feb 01, 2032	4.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5071960.53	0.03	US019736AH02	5.07	Dec 01, 2033	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5069630.41	0.03	US071734AH05	2.0	Jan 30, 2028	5.0
DANA INC	Consumer Cyclical	Fixed Income	5043776.98	0.03	US235825AF32	0.59	Nov 15, 2027	5.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5042400.4	0.03	US04916WAA27	2.19	Jun 15, 2028	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5025954.71	0.03	US44106MAY84	3.72	Feb 15, 2030	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4980183.3	0.03	US071734AM99	2.87	Feb 15, 2029	5.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4931053.54	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4916307.37	0.03	US44701QBF81	4.93	Jun 15, 2031	2.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4907737.31	0.03	US81211KBA79	1.68	Apr 15, 2029	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4865749.42	0.03	US81180LAK17	2.7	Jun 01, 2029	4.09
VF CORPORATION	Consumer Cyclical	Fixed Income	4740074.76	0.02	US918204BB37	1.34	Apr 23, 2027	2.8
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4735954.81	0.02	US428102AF45	2.24	Oct 15, 2030	5.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	4713025.2	0.02	US36120RAJ86	3.9	Nov 15, 2029	0.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4683431.08	0.02	US36485MAM10	0.27	Feb 15, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4666939.55	0.02	US527298CH44	4.63	Apr 15, 2031	4.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4642558.57	0.02	US48250NAC92	0.45	Jun 01, 2027	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4610721.28	0.02	US536797AE38	1.07	Dec 15, 2027	4.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4439001.14	0.02	US98421MAB28	2.33	Aug 15, 2028	5.5
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	4384377.5	0.02	US78573XAA81	2.42	Jun 15, 2029	11.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4228974.46	0.02	US59590AAA79	3.43	Jan 15, 2030	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4149034.18	0.02	US071734AL17	4.29	Feb 15, 2031	5.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	4109299.64	0.02	US588056BC44	2.29	Oct 01, 2028	12.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4086766.04	0.02	US483007AM21	5.37	Mar 01, 2034	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4081847.69	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4082564.78	0.02	US61980LAB53	4.68	Feb 15, 2032	8.38
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	4058433.42	0.02	US29281MAA80	4.03	Jun 30, 2032	8.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3952380.04	0.02	US47010BAM63	1.69	Jul 15, 2029	5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3929749.73	0.02	US024747AG26	3.23	Nov 15, 2029	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3901085.5	0.02	US436440AM32	0.5	Feb 01, 2028	4.63
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	3883145.66	0.02	US201723AS24	4.88	Nov 15, 2033	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	3823128.01	0.02	US29362UAC80	1.67	Apr 15, 2028	4.38
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3807085.2	0.02	US89055FAB94	3.01	Mar 15, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3694212.5	0.02	US432833AT88	5.27	Mar 31, 2034	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3654513.19	0.02	US03969YAD04	3.6	Jan 30, 2031	6.25
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	3434805.59	0.02	US37230JAB89	4.52	Dec 15, 2033	7.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3327910.33	0.02	US50106GAJ13	3.51	Jun 30, 2032	10.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3070592.45	0.02	US41068XAG51	4.3	Jun 01, 2056	8.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2944545.03	0.02	US432891AK52	0.04	Apr 01, 2027	4.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2829776.37	0.01	US13057QAK31	1.45	Jun 15, 2029	8.25
LAMAR MEDIA CORP	Communications	Fixed Income	2792608.75	0.01	US513075BW03	0.9	Jan 15, 2029	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2665821.0	0.01	US98421MAC01	2.95	Nov 30, 2029	8.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2634661.16	0.01	US126307BK24	4.45	Nov 15, 2031	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2610000.0	0.01	nan	4.0	Mar 15, 2031	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2583079.54	0.01	US37959GAH02	4.04	Mar 01, 2056	7.25
QVC INC 144A	Consumer Cyclical	Fixed Income	2558776.46	0.01	US747262BA06	2.74	Apr 15, 2029	6.88
LABL INC 144A	Capital Goods	Fixed Income	2534430.94	0.01	US50168QAD79	2.97	Nov 01, 2029	8.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	2438902.27	0.01	US62957HAR66	4.91	Nov 15, 2032	7.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2407134.2	0.01	US36485MAQ24	3.47	Jan 15, 2031	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2290000.0	0.01	nan	4.89	Mar 15, 2034	6.25
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	2201617.83	0.01	US88033GDV95	4.74	Nov 15, 2033	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2144267.34	0.01	US87724RAK86	5.56	Nov 15, 2032	5.75
DANA INC	Consumer Cyclical	Fixed Income	2093168.96	0.01	US235825AH97	3.47	Sep 01, 2030	4.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1844367.74	0.01	US17027NAB82	0.96	Nov 15, 2028	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1789292.54	0.01	US550241AC74	1.72	Apr 15, 2030	4.13
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	1430095.21	0.01	US48251UAP30	3.71	Apr 01, 2031	8.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1179038.91	0.01	US644393AB64	0.77	Sep 30, 2026	6.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1104902.08	0.01	US45338U1016	0.0	nan	0.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	1088126.92	0.01	US17253NAA54	2.3	Nov 15, 2030	7.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	961134.67	0.01	nan	3.7	Jan 31, 2033	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	909306.66	0.0	US01309QAC24	3.69	Mar 31, 2031	5.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	869326.09	0.0	US81761LAF94	1.8	Sep 30, 2027	0.0
EUR CASH	Cash and/or Derivatives	Cash	55836.13	0.0	nan	0.0	nan	0.0
ALTICE HOLDINGS 144A	Communications	Equity	51222.69	0.0	XS3154194339	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	12650.75	0.0	US75025KAK43	-0.39	Sep 25, 2029	7.45
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3504.61	0.0	US00218LAH42	2.19	Sep 30, 2029	7.1
USD CASH	Cash and/or Derivatives	Cash	-100706014.09	-0.53	nan	0.0	nan	0.0
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