Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1272 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	59570028.56	0.4	US62482BAA08	3.64	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	56718608.01	0.38	US18912UAA07	2.96	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	55975234.67	0.37	US88632QAE35	3.23	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Communications	Fixed Income	52815692.72	0.35	US25470MAG42	1.29	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	52773792.15	0.35	US25461LAA08	2.2	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	49840221.54	0.33	US92332YAC57	3.29	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	48831014.57	0.33	US44332PAH47	2.93	Jun 15, 2030	7.25
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	46266256.03	0.31	US69867RAA59	3.85	Jun 01, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	45172458.16	0.3	US88167AAE10	1.78	Oct 01, 2026	3.15
UNITI GROUP LP 144A	Communications	Fixed Income	44426988.24	0.3	US91327TAA97	1.53	Feb 15, 2028	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44206874.6	0.29	US1248EPBT92	1.65	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42963317.76	0.29	US00253XAB73	2.72	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	42250971.12	0.28	US29103CAA62	3.39	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	41337391.1	0.28	US57763RAD98	1.36	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	41140154.25	0.27	US893647BU00	2.8	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40306902.76	0.27	US1248EPCD32	4.2	Mar 01, 2030	4.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	40103392.88	0.27	US45824TBC80	3.85	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38569260.85	0.26	US1248EPCK74	5.03	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	38253315.78	0.25	US68245XAM11	4.83	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	38093373.52	0.25	US90279XAA00	3.67	Feb 01, 2031	6.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	37187434.94	0.25	US23918KAS78	4.48	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	36617263.75	0.24	US1248EPCN14	5.83	May 01, 2032	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	36210115.77	0.24	US12543DBN93	3.35	Jan 15, 2032	10.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36189481.0	0.24	US1248EPCE15	4.59	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	35469331.82	0.24	US25470XBE40	1.86	Dec 01, 2026	5.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	35398014.05	0.24	US640695AA01	3.41	Apr 15, 2029	9.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	35235951.69	0.23	US019576AD90	3.79	Feb 15, 2031	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34821874.31	0.23	US1248EPBX05	2.38	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34252362.27	0.23	US92332YAB74	2.69	Jun 01, 2031	8.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	34176042.42	0.23	US855030AQ50	3.49	Sep 01, 2029	10.75
TRANSDIGM INC	Capital Goods	Fixed Income	34162254.96	0.23	US893647BL01	1.55	Nov 15, 2027	5.5
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	33696194.88	0.22	US36268NAA81	3.22	Jan 15, 2031	7.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33566208.42	0.22	US92332YAA91	1.42	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33290886.81	0.22	US92332YAD31	2.64	Feb 01, 2032	9.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	33284389.5	0.22	US62482BAB80	3.2	Oct 01, 2029	5.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	32966522.43	0.22	US958102AM75	1.14	Feb 15, 2026	4.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32870000.11	0.22	US0669224778	0.1	nan	4.57
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	32512288.82	0.22	US60337JAA43	3.76	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	32191014.58	0.21	US25470XBF15	3.44	Dec 01, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32161892.49	0.21	US75102WAK45	3.61	Apr 15, 2029	9.75
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	31819536.68	0.21	US476920AA15	3.76	Sep 20, 2031	9.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	31414177.17	0.21	US88033GDK31	1.59	Oct 01, 2028	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	31117510.75	0.21	US893647BV82	4.01	Mar 01, 2032	6.63
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	30992172.33	0.21	US14366RAA77	0.46	May 01, 2028	10.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30388432.51	0.2	US146869AM47	3.2	Jun 01, 2031	14.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	29914877.88	0.2	US126307BN62	2.99	Jan 31, 2029	11.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	29823607.78	0.2	US12769GAB68	2.68	Feb 15, 2030	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	29487416.98	0.2	US92857WBQ24	3.56	Apr 04, 2079	7.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	29409007.24	0.2	US88033GDQ01	2.89	Jun 15, 2030	6.13
MCAFEE CORP 144A	Technology	Fixed Income	28987613.28	0.19	US579063AB46	3.22	Feb 15, 2030	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	28968218.75	0.19	US75102WAG33	1.96	Feb 15, 2027	11.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28838318.29	0.19	US68622TAA97	2.95	Apr 30, 2028	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28775814.25	0.19	US893647BR70	1.97	Aug 15, 2028	6.75
BLOCK INC 144A	Technology	Fixed Income	28639165.33	0.19	US852234AR43	4.22	May 15, 2032	6.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	28636310.11	0.19	US90932LAG23	1.26	Apr 15, 2026	4.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	28601118.35	0.19	US44332PAJ03	3.93	Jan 31, 2032	7.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	28126524.0	0.19	US69867DAC20	0.08	May 15, 2027	8.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	27960314.91	0.19	US651229AW64	1.17	Apr 01, 2026	5.7
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27038936.75	0.18	US18912UAC62	3.95	Jun 30, 2032	8.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26888675.31	0.18	US68622TAB70	5.01	Apr 30, 2031	5.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	26842011.1	0.18	US45258LAA52	3.36	May 15, 2029	4.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	26635710.71	0.18	US880349AU90	3.18	Nov 17, 2028	8.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	26550510.94	0.18	US90932LAH06	3.23	Apr 15, 2029	4.63
CONNECT FINCO SARL 144A	Communications	Fixed Income	26334193.18	0.18	US20752TAB08	3.79	Sep 15, 2029	9.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	26210153.07	0.17	US25259KAA88	0.85	Nov 15, 2028	9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	26178302.35	0.17	US12543DBG43	1.92	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26115393.21	0.17	US02156LAF85	4.0	Jul 15, 2029	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	26092301.59	0.17	US82967NBJ63	3.16	Jul 15, 2028	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26026897.69	0.17	US28504KAA51	5.8	Dec 31, 2079	9.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	25967165.23	0.17	US527298BV47	2.59	Nov 15, 2029	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	25803746.98	0.17	US947075AU14	1.22	Apr 30, 2030	8.63
DISH DBS CORP	Communications	Fixed Income	25304113.95	0.17	US25470XAY13	1.46	Jul 01, 2026	7.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	24971747.5	0.17	US65343HAA95	1.86	Jul 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24392538.83	0.16	US071734AQ04	3.13	Sep 30, 2028	11.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	23971702.39	0.16	US74165HAC25	3.22	Sep 01, 2029	9.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23882598.33	0.16	US911365BG81	2.16	Jan 15, 2028	4.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	23748299.36	0.16	US92332YAE14	3.41	Jan 15, 2030	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	23657849.46	0.16	US670001AE60	4.04	Jan 30, 2030	4.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	23596259.25	0.16	US92537RAA77	1.8	Jul 15, 2027	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	23562182.22	0.16	US85172FAN96	1.24	Mar 15, 2026	7.13
LIGHTNING POWER LLC 144A	Electric	Fixed Income	23370524.9	0.16	US53229KAA79	4.22	Aug 15, 2032	7.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	23351460.38	0.16	US97382WAA18	1.16	Aug 15, 2028	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23273141.43	0.16	US1248EPCP61	6.9	Jan 15, 2034	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	23105017.57	0.15	US02154CAH60	3.97	Aug 15, 2029	5.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	23098581.19	0.15	US071705AA56	1.77	Oct 01, 2028	8.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	23037648.98	0.15	US17302XAN66	2.09	Jan 15, 2029	8.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	22977106.73	0.15	US146869AN20	1.06	Jun 01, 2030	13.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	22664026.14	0.15	US00253XAA90	1.33	Apr 20, 2026	5.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	22637695.71	0.15	US05352TAA79	2.75	Jul 15, 2028	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	22563716.84	0.15	US92840VAP76	3.05	Oct 15, 2031	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22508370.64	0.15	US02156LAA98	1.95	Feb 01, 2027	8.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	22463627.03	0.15	US78466CAC01	1.17	Sep 30, 2027	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22443242.47	0.15	US914906AY80	2.46	Aug 15, 2028	8.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	22123934.79	0.15	US644393AB64	1.73	Sep 30, 2026	6.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	22111204.9	0.15	US638962AA84	2.26	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21895788.29	0.15	US1248EPCL57	6.35	Jun 01, 2033	4.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21875003.37	0.15	US02156LAH42	4.15	Oct 15, 2029	5.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	21837060.36	0.15	US62886HBA86	1.14	Mar 15, 2026	5.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21824974.55	0.15	US58506DAA63	2.83	Apr 01, 2029	6.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	21788431.36	0.15	US98919VAA35	2.13	Mar 01, 2027	4.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	21779481.27	0.15	US29365BAA17	3.86	Apr 15, 2029	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21652538.42	0.14	US12769GAC42	4.01	Feb 15, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21526513.59	0.14	US853496AG21	4.43	Jul 15, 2030	4.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	21498625.36	0.14	US74166MAC01	1.33	Apr 15, 2026	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21494097.52	0.14	US893647BS53	3.21	Dec 15, 2030	6.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	21427508.15	0.14	US16115QAF72	2.27	Jan 01, 2030	7.5
COMMSCOPE INC 144A	Technology	Fixed Income	21311160.12	0.14	US20338QAD51	1.16	Mar 01, 2026	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21241212.58	0.14	US914906AU68	1.39	Jun 01, 2027	6.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	21188784.94	0.14	US82967NBA54	1.91	Aug 01, 2027	5.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	21093191.0	0.14	US104931AA85	2.78	Aug 01, 2030	10.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	21094181.65	0.14	US17888HAA14	1.88	Jul 01, 2028	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21077341.6	0.14	US126307AZ02	3.54	Feb 01, 2029	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21027098.73	0.14	US57763RAC16	1.3	Apr 15, 2027	9.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	20986216.15	0.14	US931427AQ19	1.44	Jun 01, 2026	3.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20941666.57	0.14	US1248EPCS01	3.05	Sep 01, 2029	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20826875.9	0.14	US17888HAB96	2.91	Jul 01, 2031	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20786282.33	0.14	US01883LAF04	3.75	Jan 15, 2031	7.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	20669949.98	0.14	US91845AAA34	5.41	Jan 15, 2032	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	20630559.49	0.14	US46115HAW79	1.09	Jan 15, 2026	5.71
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	20606577.36	0.14	US88033GDR83	3.97	Jan 15, 2030	4.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	20590461.55	0.14	US904678AS85	4.68	Jun 30, 2035	5.46
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	20557772.03	0.14	US85205TAR14	2.36	Nov 15, 2030	9.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	20545553.86	0.14	US17302XAK28	0.08	Jun 15, 2025	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	20485583.93	0.14	US68245XAH26	2.7	Jan 15, 2028	3.88
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	20482139.5	0.14	US65505PAA57	3.16	Apr 15, 2030	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20481632.41	0.14	US1248EPCB75	3.23	Jun 01, 2029	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	20096942.85	0.13	US185899AP61	4.31	Mar 15, 2032	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20061466.77	0.13	US126307BA42	4.09	Jan 15, 2030	5.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20043453.86	0.13	US47216FAA57	3.27	Jan 15, 2029	4.38
CALPINE CORP 144A	Electric	Fixed Income	20026416.94	0.13	US131347CN48	2.4	Mar 15, 2028	5.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	19985321.29	0.13	US87422VAK44	2.12	Jun 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19955527.09	0.13	US126307BD80	4.76	Dec 01, 2030	4.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	19920650.56	0.13	US62922LAD01	4.03	Feb 15, 2032	8.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19836784.49	0.13	US47077WAC29	3.79	Apr 30, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19797812.12	0.13	US88167AAK79	2.77	Mar 01, 2028	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	19742823.33	0.13	US28228PAC59	1.72	Nov 30, 2028	12.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19584687.99	0.13	US35906ABF49	2.19	May 01, 2028	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19583684.96	0.13	US013092AC57	1.77	Jan 15, 2027	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19464612.81	0.13	US95081QAP90	0.68	Jun 15, 2028	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	19421967.72	0.13	US92769XAP06	3.54	May 15, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19390788.26	0.13	US737446AQ74	4.26	Apr 15, 2030	4.63
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	19344084.84	0.13	US933940AA60	3.72	Jan 30, 2032	7.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19260324.84	0.13	US013092AG61	3.68	Mar 15, 2029	3.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	19177217.09	0.13	US389375AM81	3.12	Jul 15, 2029	10.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19176067.88	0.13	US78410GAD60	1.93	Feb 15, 2027	3.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19174802.49	0.13	US78410GAG91	3.71	Feb 01, 2029	3.13
TRANSDIGM INC	Capital Goods	Fixed Income	19165227.75	0.13	US893647BP15	3.22	Jan 15, 2029	4.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	19098443.08	0.13	US23918KAT51	5.19	Feb 15, 2031	3.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19091490.02	0.13	US451102BZ91	2.28	May 15, 2027	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19071539.9	0.13	US30251GBC06	5.39	Apr 01, 2031	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18959484.66	0.13	US071734AN72	3.1	Jun 01, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18850464.32	0.13	US35908MAD20	0.54	May 15, 2030	8.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18846856.43	0.13	US12511VAA61	3.29	Apr 01, 2030	5.75
CQP HOLDCO LP 144A	Energy	Fixed Income	18830264.2	0.13	US12657NAA81	4.47	Jun 15, 2031	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18800144.14	0.13	US82967NBG25	4.64	Jul 01, 2030	4.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	18747482.64	0.12	US92858RAB69	5.29	Jul 15, 2031	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18706362.33	0.12	US12543DBM11	4.56	May 15, 2030	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18652753.0	0.12	US91911KAN28	0.92	Nov 01, 2025	5.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18626345.94	0.12	US88033GDM96	3.49	Jun 01, 2029	4.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18599506.9	0.12	US82967NBC11	3.17	Jul 01, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18596050.56	0.12	US432833AN19	5.75	Feb 15, 2032	3.63
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	18572131.53	0.12	US093536AA89	3.74	Jan 31, 2030	11.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	18553771.07	0.12	US55342UAH77	2.66	Oct 15, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18484348.95	0.12	US01883LAA17	0.86	Oct 15, 2027	6.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18456264.71	0.12	US82967NBM92	5.58	Sep 01, 2031	3.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18415912.07	0.12	US88033GDU13	3.38	May 15, 2031	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	18326269.12	0.12	US35641AAA60	2.58	Feb 01, 2029	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	18295196.53	0.12	US019576AB35	0.08	Jul 15, 2027	9.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18291911.74	0.12	US01883LAE39	2.3	Apr 15, 2028	6.75
UNICREDIT SPA 144A	Banking	Fixed Income	18229974.49	0.12	US904678AQ20	3.69	Apr 02, 2034	7.3
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18230548.07	0.12	US98313RAH93	2.88	Aug 26, 2028	5.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18207174.88	0.12	US914906AZ55	4.31	Jul 31, 2031	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18205407.02	0.12	US126307AQ03	2.22	Apr 15, 2027	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	18187964.28	0.12	US603051AE37	2.02	Oct 01, 2028	9.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18088650.75	0.12	US46284VAJ08	3.88	Jul 15, 2030	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18073341.05	0.12	US737446AV69	4.86	Mar 01, 2033	6.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17987348.25	0.12	US12008RAP29	5.45	Feb 01, 2032	4.25
AIR CANADA 144A	Transportation	Fixed Income	17869373.53	0.12	US008911BK48	1.62	Aug 15, 2026	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17775222.85	0.12	US92840VAF94	1.64	Jul 31, 2027	5.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	17707570.99	0.12	US487526AC91	2.39	Feb 15, 2029	9.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	17682393.96	0.12	US608328BH21	0.97	Feb 01, 2026	8.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	17676108.15	0.12	US00218LAG68	3.75	Sep 30, 2029	10.43
EMERA INCORPORATED	Electric	Fixed Income	17641642.98	0.12	US290876AD37	1.44	Jun 15, 2076	6.75
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	17596799.1	0.12	US404030AJ72	3.46	Dec 15, 2028	3.88
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	17516610.0	0.12	US31556TAC36	3.92	Jan 15, 2030	6.75
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17517330.07	0.12	US29281RAA77	3.41	Apr 15, 2031	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	17491636.8	0.12	US53219LAW90	2.32	Oct 15, 2030	11.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	17461236.37	0.12	US71677KAA60	2.65	Feb 15, 2028	4.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17461751.34	0.12	US45344LAC72	0.5	Feb 15, 2028	9.25
CALPINE CORP 144A	Electric	Fixed Income	17425201.07	0.12	US131347CM64	2.61	Feb 15, 2028	4.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	17312755.19	0.12	US37960JAC27	2.15	Sep 01, 2027	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17268330.6	0.12	US68245XAR08	3.0	Jun 15, 2029	6.13
VALARIS LTD 144A	Energy	Fixed Income	17258122.92	0.11	US91889FAC59	3.21	Apr 30, 2030	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17231962.72	0.11	US737446AP91	3.42	Dec 15, 2029	5.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17203947.75	0.11	US205768AS39	2.95	Mar 01, 2029	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17167223.98	0.11	US29450YAA73	2.37	May 15, 2028	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16991520.1	0.11	US92840VAH50	3.42	May 01, 2029	4.38
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16940292.78	0.11	US45074JAA25	3.59	Aug 01, 2029	6.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	16931381.19	0.11	US88033GDB32	1.64	Nov 01, 2027	5.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16917482.0	0.11	US855170AA41	3.26	Oct 01, 2030	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16862344.41	0.11	US126307BH94	5.77	Nov 15, 2031	4.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	16822056.22	0.11	US90320BAA70	5.04	Jul 15, 2031	4.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	16815095.91	0.11	US00165CAP95	0.54	Jun 15, 2026	10.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	16804600.68	0.11	US451102BT32	1.1	May 15, 2026	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16794446.41	0.11	US83283WAE30	3.24	Nov 15, 2031	8.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16709935.38	0.11	US18453HAA41	2.04	Aug 15, 2027	5.13
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16703192.5	0.11	US59565JAA97	3.29	Aug 15, 2029	5.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16611315.1	0.11	US92858RAA86	5.12	Jan 31, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16566639.66	0.11	US019579AA90	2.98	Jun 01, 2028	4.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16529804.49	0.11	US23918KAW80	4.38	Sep 01, 2032	6.88
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	16506540.21	0.11	US816196AT67	0.68	Aug 15, 2026	6.25
PG&E CORPORATION	Electric	Fixed Income	16483645.76	0.11	US69331CAM01	4.19	Mar 15, 2055	7.38
BALL CORPORATION	Capital Goods	Fixed Income	16470013.64	0.11	US058498AW66	5.12	Aug 15, 2030	2.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16460073.86	0.11	US71677KAB44	2.36	Feb 15, 2029	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	16423112.36	0.11	US18972EAB11	2.91	Apr 15, 2030	8.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16410429.47	0.11	US92328MAA18	4.16	Aug 15, 2029	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	16369430.25	0.11	US50201DAA19	2.6	Oct 15, 2027	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16310102.89	0.11	US12769GAA85	3.8	Oct 15, 2029	4.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	16272196.12	0.11	US92943GAA94	3.72	Aug 15, 2029	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16252410.65	0.11	US92328MAB90	5.64	Aug 15, 2031	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16246671.89	0.11	US92328MAC73	7.28	Nov 01, 2033	3.88
USD CASH	Cash and/or Derivatives	Cash	16115034.01	0.11	nan	0.0	nan	0.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16078662.37	0.11	US91740PAG37	2.81	Mar 15, 2029	7.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	15898882.89	0.11	US89686QAA40	1.1	Aug 15, 2026	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15886238.42	0.11	US63861CAF68	3.73	Feb 01, 2032	7.13
AETHON UNITED BR LP 144A	Energy	Fixed Income	15867588.92	0.11	US00810GAD60	3.22	Oct 01, 2029	7.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	15866221.19	0.11	US146869AL63	0.24	Dec 01, 2028	12.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	15856486.89	0.11	US911365BR47	5.67	Mar 15, 2034	6.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15850365.91	0.11	US74841CAB72	5.14	Mar 01, 2031	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15837678.39	0.11	US1248EPCT83	2.95	Mar 01, 2031	7.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15813850.61	0.11	US983133AC37	4.9	Feb 15, 2031	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15794247.74	0.11	US58547DAD12	4.0	Dec 04, 2029	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15787027.06	0.11	US92840VAB80	0.48	Feb 15, 2027	5.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15777850.72	0.11	US71424VAA89	3.83	Jan 15, 2032	7.0
ACRISURE LLC 144A	Insurance	Fixed Income	15731475.94	0.1	US00489LAL71	3.37	Nov 06, 2030	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15714745.53	0.1	US12769GAD25	5.03	Oct 15, 2032	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	15646789.68	0.1	US257867BJ97	3.08	Aug 01, 2029	9.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15640508.41	0.1	US85236FAA12	2.5	Nov 01, 2028	6.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	15635367.87	0.1	US080782AA38	3.51	Oct 15, 2029	5.75
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	15628491.67	0.1	US62929RAD08	2.36	Oct 01, 2028	8.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	15581347.01	0.1	US82453AAB35	4.26	Aug 15, 2032	6.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	15560358.62	0.1	US02073LAA98	4.7	Oct 15, 2032	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15527302.67	0.1	US77313LAA17	1.81	Oct 15, 2026	2.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	15465556.96	0.1	US039956AA59	3.93	Feb 15, 2032	8.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15444902.21	0.1	US431318BG88	6.28	Feb 15, 2035	7.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	15425353.33	0.1	US44287GAA40	3.86	Feb 15, 2031	7.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	15422603.65	0.1	US98919VAB18	2.9	Mar 01, 2028	6.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	15403882.56	0.1	US904678AF64	2.31	Jun 19, 2032	5.86
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15370447.61	0.1	US04625HAJ86	3.25	Mar 31, 2029	10.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15348514.0	0.1	US682695AA94	0.9	Jan 15, 2029	9.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	15320574.38	0.1	US24665FAD42	2.58	Mar 15, 2029	8.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15317025.37	0.1	US26885BAL45	5.08	Jan 15, 2031	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	15297377.77	0.1	US01883LAG86	4.52	Oct 01, 2031	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15293174.5	0.1	US1248EPCQ45	5.57	Feb 01, 2032	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15291753.38	0.1	US03969AAN00	1.66	Aug 15, 2026	4.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15290236.93	0.1	US749571AK15	4.19	Apr 01, 2032	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15288876.33	0.1	US538034AV10	1.46	May 15, 2027	6.5
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	15183349.19	0.1	US501797AW48	2.99	Oct 01, 2030	6.63
COMMSCOPE INC 144A	Technology	Fixed Income	15143425.28	0.1	US203372AX50	4.14	Sep 01, 2029	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15128496.14	0.1	US88167AAP66	2.25	May 09, 2027	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15114438.27	0.1	US72147KAK43	6.46	Jul 01, 2033	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15081142.68	0.1	US42704LAA26	1.44	Jul 15, 2027	5.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15023171.27	0.1	US55760LAB36	3.3	Jun 30, 2029	5.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15017226.57	0.1	US34417VAA52	4.41	Sep 15, 2031	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14999585.15	0.1	US449691AF14	3.41	Apr 15, 2031	8.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14977248.99	0.1	US20451RAB87	3.14	Apr 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	14959345.36	0.1	US527298BU63	1.92	May 15, 2030	10.5
VERITAS US INC 144A	Technology	Fixed Income	14951207.45	0.1	US92346LAE39	0.75	Sep 01, 2025	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14936580.94	0.1	US914906AV42	3.89	May 01, 2029	4.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14920500.1	0.1	US47077WAD02	4.9	Nov 01, 2032	6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14896423.29	0.1	US35906ABE73	1.46	Oct 15, 2027	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14889954.73	0.1	US12543DBJ81	3.71	Apr 15, 2029	6.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14887649.75	0.1	US538034AR08	2.25	Oct 15, 2027	4.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	14876184.69	0.1	US81761LAC63	3.31	Nov 15, 2031	8.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	14870784.0	0.1	US893647BT37	3.42	Dec 01, 2031	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14860815.67	0.1	US35908MAB63	2.52	Jan 15, 2030	6.0
TEGNA INC	Communications	Fixed Income	14853366.85	0.1	US87901JAH86	3.83	Sep 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14838666.18	0.1	US737446AR57	5.15	Sep 15, 2031	4.5
TEGNA INC	Communications	Fixed Income	14808311.5	0.1	US87901JAJ43	2.79	Mar 15, 2028	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14794164.17	0.1	US46266TAA60	1.55	May 15, 2027	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	14789698.73	0.1	US78433BAA61	2.86	May 01, 2028	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	14760340.41	0.1	US31556TAA79	3.48	Jan 15, 2029	4.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	14749710.8	0.1	US44805RAA32	2.55	Feb 15, 2029	9.0
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	14737604.03	0.1	US02352BAA35	4.51	Aug 01, 2032	7.25
TRONOX INC 144A	Basic Industry	Fixed Income	14723387.41	0.1	US897051AC29	3.7	Mar 15, 2029	4.63
VITAL ENERGY INC 144A	Energy	Fixed Income	14689112.4	0.1	US516806AK23	4.67	Apr 15, 2032	7.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14689218.06	0.1	US92840VAR33	3.92	Apr 15, 2032	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14687099.44	0.1	US35906ABG22	1.78	May 01, 2029	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14646154.77	0.1	US66977WAR07	2.24	Jun 01, 2027	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14640863.12	0.1	US853496AD99	2.46	Jan 15, 2028	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	14596691.8	0.1	US36168QAQ73	3.48	Jan 15, 2031	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14591961.54	0.1	US12008RAS67	5.59	Mar 01, 2034	6.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14583543.6	0.1	US71424VAB62	4.7	Feb 01, 2033	6.25
AES CORPORATION (THE)	Electric	Fixed Income	14578377.98	0.1	US00130HCK95	3.97	Jan 15, 2055	7.6
NRG ENERGY INC 144A	Electric	Fixed Income	14573960.24	0.1	US629377CX83	6.27	Nov 01, 2034	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14560951.32	0.1	US737446AU86	4.19	Feb 15, 2032	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14538599.66	0.1	US46284VAN10	4.76	Feb 15, 2031	4.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	14525666.62	0.1	US237266AJ06	3.14	Jun 15, 2030	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14507862.32	0.1	US86389QAG73	3.56	Jan 15, 2029	5.0
ROBLOX CORP 144A	Communications	Fixed Income	14473418.19	0.1	US771049AA15	4.45	May 01, 2030	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14459270.79	0.1	US92328MAE30	4.22	Jan 15, 2030	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	14425385.47	0.1	US17888HAC79	3.07	Nov 01, 2030	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14419372.15	0.1	US432833AR23	5.12	Mar 15, 2033	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14403860.3	0.1	US36485MAP41	4.63	Nov 15, 2032	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14394938.13	0.1	US013092AE14	3.91	Feb 15, 2030	4.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	14380034.16	0.1	US59567LAA26	2.65	May 01, 2028	6.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	14377498.56	0.1	US23345MAA53	3.58	Jun 15, 2029	4.13
DISH DBS CORP	Communications	Fixed Income	14359689.75	0.1	US25470XBD66	3.75	Jun 01, 2029	5.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14354421.15	0.1	US097751BT78	0.08	Apr 15, 2027	7.88
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14338722.5	0.1	US038522AQ17	2.28	Feb 01, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	14327355.31	0.1	US058498AZ97	2.95	Jun 15, 2029	6.0
PG&E CORPORATION	Electric	Fixed Income	14312772.88	0.1	US69331CAH16	2.6	Jul 01, 2028	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	14305078.33	0.1	US91327BAA89	3.58	Feb 15, 2029	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14299109.73	0.1	US911363AM11	4.94	Feb 15, 2031	3.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14296950.52	0.1	BE6300372289	2.34	Mar 01, 2028	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14279543.97	0.1	US023771T402	1.95	May 15, 2029	8.5
SABRE GLBL INC 144A	Technology	Fixed Income	14242821.46	0.09	US78573NAJ19	2.17	Jun 01, 2027	8.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14230643.14	0.09	US988498AP63	5.17	Jan 31, 2032	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14152406.34	0.09	US12543DBL38	4.41	Apr 01, 2030	6.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14148499.73	0.09	US98313RAG11	1.09	Jan 15, 2026	5.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14134300.42	0.09	US47232MAF95	3.11	Aug 15, 2028	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	14124731.25	0.09	US893647BW65	4.86	Jan 15, 2033	6.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	14116818.75	0.09	US88033GDS66	0.37	Feb 01, 2027	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14067263.05	0.09	US46284VAP67	2.16	Feb 15, 2029	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14045580.42	0.09	US74166MAE66	0.69	Jan 15, 2028	6.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	14009125.0	0.09	US13057QAK31	2.96	Jun 15, 2029	8.25
PG&E CORPORATION	Electric	Fixed Income	13995985.94	0.09	US69331CAJ71	3.71	Jul 01, 2030	5.25
TRANSOCEAN INC 144A	Energy	Fixed Income	13985293.54	0.09	US893830BX61	2.06	Feb 15, 2030	8.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	13973782.27	0.09	US82967NBL10	1.67	Sep 01, 2026	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	13967834.94	0.09	US92556HAE71	2.16	Mar 30, 2062	6.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	13953938.16	0.09	US85205TAN00	1.38	Nov 30, 2029	9.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13953361.53	0.09	US432833AL52	5.09	May 01, 2031	4.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	13939087.28	0.09	US02154CAF05	2.82	Jan 15, 2028	5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	13892287.1	0.09	US11284DAA37	1.2	May 15, 2026	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13875605.51	0.09	US18453HAC07	2.94	Apr 15, 2028	7.75
NEWS CORP 144A	Communications	Fixed Income	13787936.46	0.09	US65249BAA70	3.65	May 15, 2029	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13781872.04	0.09	US71376LAF76	4.63	Sep 15, 2032	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13756219.45	0.09	US853496AH04	5.15	Jan 15, 2031	3.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13744687.31	0.09	US71376LAE02	3.69	Aug 01, 2029	4.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13734502.94	0.09	US65336YAN31	3.31	Nov 01, 2028	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13714489.19	0.09	US43283QAC42	4.09	Jan 15, 2032	6.63
ZIGGO BV 144A	Communications	Fixed Income	13663636.62	0.09	US98955DAA81	4.09	Jan 15, 2030	4.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13656412.74	0.09	US185899AR28	5.06	May 01, 2033	7.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	13626517.85	0.09	US23345MAB37	4.96	Jun 15, 2031	4.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13626596.08	0.09	US62886HBE09	1.51	Feb 15, 2027	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13626255.9	0.09	US76120HAA59	3.9	Apr 16, 2029	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13622148.63	0.09	US88167AAQ40	3.89	May 09, 2029	5.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	13615871.97	0.09	US81180WBM29	3.2	Dec 01, 2032	9.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	13542513.69	0.09	US74166MAF32	2.53	Aug 31, 2027	3.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13540244.42	0.09	US071734AP21	2.01	Feb 01, 2027	6.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13536032.65	0.09	US55342UAM62	5.41	Mar 15, 2031	3.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13530796.49	0.09	US513272AD65	4.1	Jan 31, 2030	4.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	13531057.77	0.09	US49461MAA80	3.14	Jun 15, 2030	5.88
LABL INC 144A	Capital Goods	Fixed Income	13529103.14	0.09	US50168QAF28	4.67	Oct 01, 2031	8.63
VODAFONE GROUP PLC	Communications	Fixed Income	13527569.1	0.09	US92857WBW91	5.38	Jun 04, 2081	4.13
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	13522841.45	0.09	US30332TAB89	3.66	Apr 05, 2029	8.4
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13503206.25	0.09	US126307BM89	2.66	May 15, 2028	11.25
ACRISURE LLC 144A	Insurance	Fixed Income	13489509.37	0.09	US00489LAK98	2.71	Feb 01, 2029	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	13486404.16	0.09	US629377CR16	5.17	Feb 15, 2031	3.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13480155.67	0.09	US988498AN16	5.47	Mar 15, 2031	3.63
AMC NETWORKS INC 144A	Communications	Fixed Income	13465352.11	0.09	US00164VAG86	2.41	Jan 15, 2029	10.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13449931.52	0.09	US18453HAD89	3.63	Jun 01, 2029	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13441949.87	0.09	US185899AQ45	3.56	Nov 01, 2029	6.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	13417667.39	0.09	US205768AT12	3.95	Jan 15, 2030	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13406556.75	0.09	US46284VAC54	1.92	Sep 15, 2027	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13385984.62	0.09	US50190EAA29	3.49	May 01, 2029	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13375779.67	0.09	US988498AR20	4.8	Apr 01, 2032	5.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13357522.98	0.09	US98313RAE62	4.02	Dec 15, 2029	5.13
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	13348887.58	0.09	US76174LAA17	2.41	Oct 15, 2027	4.0
GENESIS ENERGY LP	Energy	Fixed Income	13346404.5	0.09	US37185LAM46	0.96	Jan 15, 2027	8.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	13345283.77	0.09	US36170JAC09	1.74	Feb 15, 2027	8.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	13325465.17	0.09	US34960PAD33	2.3	May 01, 2028	5.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	13310290.43	0.09	US35640YAK38	1.23	Oct 01, 2028	12.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	13308604.15	0.09	US019736AG29	5.03	Jan 30, 2031	3.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13291156.0	0.09	US576485AG13	4.5	Apr 15, 2032	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13280588.44	0.09	US69346VAA70	1.42	Oct 15, 2027	5.5
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	13275218.36	0.09	US410345AL67	1.36	May 15, 2026	4.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13265235.0	0.09	US75026JAC45	1.71	Sep 15, 2026	4.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	13248255.35	0.09	US62922LAC28	2.81	Feb 15, 2029	8.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13246258.89	0.09	US00109LAA17	4.01	Aug 01, 2029	4.13
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	13237298.2	0.09	US86614RAP29	3.34	Jan 15, 2031	7.25
BLOCK INC	Technology	Fixed Income	13191106.13	0.09	US852234AP86	5.59	Jun 01, 2031	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13170452.08	0.09	US449691AC82	1.98	Oct 15, 2028	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13157184.54	0.09	US85172FAQ28	2.54	Jan 15, 2028	6.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13118841.0	0.09	US19260QAC15	3.47	Oct 01, 2028	3.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13109127.21	0.09	US023771T329	1.98	Feb 15, 2028	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13088330.47	0.09	US75102WAB46	5.01	Dec 31, 2079	6.25
COMMSCOPE INC 144A	Technology	Fixed Income	13049258.62	0.09	US20338QAA13	2.04	Mar 01, 2027	8.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13027030.04	0.09	US50190EAC84	3.11	Aug 01, 2031	8.25
TRANSOCEAN INC 144A	Energy	Fixed Income	12972133.0	0.09	US893830BZ10	4.12	May 15, 2031	8.5
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	12963203.47	0.09	US03969YAB48	4.24	Sep 01, 2029	4.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12950252.32	0.09	US29365BAB99	3.12	Jun 15, 2030	5.95
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	12943657.08	0.09	US55939AAA51	4.68	Nov 15, 2031	7.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	12941503.01	0.09	US432833AF84	3.58	Jan 15, 2030	4.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12930339.6	0.09	US48020RAB15	2.21	Mar 15, 2030	8.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	12930601.09	0.09	US81725WAK99	3.6	Apr 15, 2029	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	12920029.47	0.09	US629377CW01	5.01	Feb 01, 2033	6.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	12918333.91	0.09	US07317QAJ40	2.95	Apr 30, 2030	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12901246.72	0.09	US46284VAF85	3.6	Sep 15, 2029	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12891607.55	0.09	US436440AP62	3.7	Feb 15, 2029	3.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	12891869.96	0.09	US039524AA11	3.12	Jun 01, 2028	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12861366.56	0.09	US18453HAF38	3.24	Apr 01, 2030	7.88
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	12833074.56	0.09	US45174HBC07	1.34	May 01, 2026	6.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	12809147.18	0.09	US40390DAD75	2.89	Apr 15, 2029	12.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	12749766.56	0.08	US97381AAA07	4.14	Oct 01, 2031	8.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	12734346.62	0.08	US77314EAB48	0.73	Nov 28, 2028	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12720757.0	0.08	US019576AC18	3.62	Jun 01, 2029	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12711899.24	0.08	US95081QAQ73	2.73	Mar 15, 2029	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12710274.0	0.08	US382550BF73	1.23	May 31, 2026	5.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	12704656.47	0.08	US49461MAB63	2.42	Dec 15, 2028	6.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12696201.75	0.08	US57767XAB64	1.98	Aug 01, 2029	8.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12682316.83	0.08	US18064PAD15	3.62	Jul 01, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12646722.24	0.08	US53219LAX73	3.53	Jun 01, 2032	10.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12635763.56	0.08	US70932MAD92	2.98	Dec 15, 2029	7.88
OPEN TEXT CORP 144A	Technology	Fixed Income	12632424.78	0.08	US683715AC05	2.83	Feb 15, 2028	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12624274.28	0.08	US12543DBK54	5.15	Feb 15, 2031	4.75
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	12621490.9	0.08	US644393AA81	0.52	Sep 15, 2025	6.75
TRANSOCEAN INC 144A	Energy	Fixed Income	12615769.67	0.08	US893830BY45	3.21	May 15, 2029	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12542392.44	0.08	US90290MAD39	3.03	Feb 15, 2029	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	12525403.87	0.08	US668771AK49	1.58	Sep 30, 2027	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	12508402.07	0.08	US29273VAX82	3.62	May 15, 2054	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12507055.04	0.08	US681639AD27	4.05	Jun 15, 2031	7.25
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	12503026.44	0.08	US683720AA42	4.32	Feb 15, 2030	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12495955.57	0.08	US097751CC35	4.12	Jun 01, 2032	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12484630.59	0.08	US62886HBN08	1.75	Jan 15, 2029	8.13
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	12473525.82	0.08	US588056BB60	3.65	Feb 01, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	12459932.22	0.08	US449934AD05	1.31	Oct 15, 2026	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12418433.77	0.08	US35908MAE03	1.9	Mar 15, 2031	8.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12411999.76	0.08	US05508WAC91	2.37	Sep 15, 2028	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	12377050.43	0.08	US91153LAA52	0.58	Nov 15, 2025	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12361068.4	0.08	US552953CK50	3.42	Sep 15, 2029	6.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	12358811.98	0.08	US169918AA77	1.51	Oct 01, 2029	8.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	12356193.92	0.08	US00165CBA18	3.5	Feb 15, 2029	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12322107.95	0.08	US914906AX08	3.75	Jun 30, 2030	7.38
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	12299860.92	0.08	US20903XAF06	2.9	Oct 01, 2028	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12275696.39	0.08	US853496AC17	1.71	Feb 15, 2027	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12261745.28	0.08	US428040DC08	2.99	Jul 15, 2029	12.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12253751.98	0.08	US25461LAB80	3.27	Feb 01, 2030	8.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12236450.35	0.08	US35166FAA03	1.42	Nov 15, 2026	12.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12190477.74	0.08	US83001AAD46	3.11	May 15, 2031	7.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12188082.0	0.08	US26885BAH33	2.03	Jul 01, 2027	6.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12185865.82	0.08	US95081QAR56	3.94	Mar 15, 2032	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	12179556.61	0.08	US89686QAB23	0.38	Aug 15, 2027	8.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	12175333.85	0.08	US46205YAB74	2.89	May 30, 2029	9.5
CALPINE CORP 144A	Electric	Fixed Income	12176513.6	0.08	US131347CQ78	4.46	Feb 01, 2031	5.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	12167571.86	0.08	US65342QAM42	3.41	Jan 15, 2029	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12151615.97	0.08	US126307AS68	2.85	Feb 01, 2028	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12145511.64	0.08	US53219LAV18	2.26	Aug 15, 2030	9.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	12127051.34	0.08	US103304BU40	2.06	Dec 01, 2027	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12122534.28	0.08	US097751CA78	2.71	Nov 15, 2030	8.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12093305.62	0.08	US92840JAB52	4.22	Feb 01, 2030	6.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	12083820.5	0.08	US417558AA18	1.17	Sep 01, 2028	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12084585.93	0.08	US87470LAL53	2.9	Feb 15, 2029	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12078813.92	0.08	US126307BB25	5.04	Dec 01, 2030	4.13
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	12068422.38	0.08	US53190FAA30	0.36	Jan 15, 2026	5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12048856.32	0.08	US18064PAC32	3.11	Jul 01, 2028	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11989136.89	0.08	US43284MAA62	3.44	Jun 01, 2029	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	11989498.51	0.08	US629377CY66	3.98	Jul 15, 2029	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11985125.37	0.08	US57767XAA81	2.59	Aug 01, 2028	5.75
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	11985322.85	0.08	US26885BAC46	3.14	Jul 15, 2028	5.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	11981440.75	0.08	US103304BV23	4.9	Jun 15, 2031	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11972896.25	0.08	US460599AD57	1.68	Jan 15, 2027	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11933730.51	0.08	US013092AB74	1.54	Feb 15, 2028	5.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	11927299.89	0.08	US87165BAU70	6.04	Feb 02, 2033	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11867070.37	0.08	US097751CB51	3.82	Jul 01, 2031	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11859836.13	0.08	US18539UAD72	5.18	Feb 15, 2031	3.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	11816803.31	0.08	US42704LAE48	2.85	Jun 15, 2029	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11815835.0	0.08	US682691AF77	3.84	May 15, 2031	7.5
SUNOCO LP 144A	Energy	Fixed Income	11793133.0	0.08	US86765KAB52	2.66	May 01, 2029	7.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11772919.11	0.08	US34960PAG63	4.01	Jun 15, 2032	7.0
AMC NETWORKS INC	Communications	Fixed Income	11757288.79	0.08	US00164VAF04	3.73	Feb 15, 2029	4.25
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11755086.84	0.08	US039853AA46	3.76	Feb 15, 2031	7.75
FERRELLGAS LP 144A	Energy	Fixed Income	11748359.38	0.08	US315289AC26	3.44	Apr 01, 2029	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11748658.19	0.08	US83002YAA73	4.07	May 01, 2032	6.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11727251.05	0.08	US835898AH05	1.46	Oct 15, 2027	7.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11721957.22	0.08	US04020JAA43	2.09	Aug 15, 2030	10.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11722169.94	0.08	US18453HAE62	1.47	Sep 15, 2028	9.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11721724.92	0.08	US58547DAH26	4.25	Apr 17, 2032	7.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11716171.79	0.08	US58547DAE94	2.86	Jul 21, 2028	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11704516.99	0.08	US63861CAC38	2.32	Aug 15, 2028	5.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11704557.48	0.08	US92676XAG25	2.24	Jul 15, 2031	9.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	11692395.88	0.08	US857691AG41	2.67	Feb 15, 2028	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11673898.79	0.08	US983133AD10	4.9	Mar 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11670421.54	0.08	US01309QAA67	1.96	Feb 15, 2028	6.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11665637.86	0.08	US013822AH42	3.52	Mar 15, 2031	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11658386.59	0.08	US682691AG50	4.25	Nov 15, 2031	7.13
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	11629586.65	0.08	US76774LAC19	2.31	Mar 15, 2031	7.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	11623194.5	0.08	US451102CJ41	4.1	Jun 15, 2030	9.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	11581592.61	0.08	US303250AF16	2.9	Jun 15, 2028	4.0
BLOCK INC	Technology	Fixed Income	11560701.09	0.08	US852234AN39	1.46	Jun 01, 2026	2.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11555553.9	0.08	US92769VAJ89	4.67	Jul 15, 2030	5.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	11525164.91	0.08	US45344LAE39	4.65	Jan 15, 2033	7.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11518440.57	0.08	US18539UAC99	2.62	Mar 15, 2028	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11503052.13	0.08	US85172FAR01	4.21	Nov 15, 2029	5.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11496015.62	0.08	US02156LAC54	2.83	Jan 15, 2028	5.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11493135.21	0.08	US665531AG42	1.11	Mar 01, 2028	8.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11463757.02	0.08	US931427AW86	3.4	Aug 15, 2029	8.13
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	11451663.11	0.08	US42329HAB42	2.96	May 01, 2029	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11423682.78	0.08	US382550BN08	4.0	Jul 15, 2029	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11407482.03	0.08	US98877DAF24	4.5	Apr 23, 2030	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11387144.48	0.08	US527298BX03	2.61	Apr 15, 2029	10.5
LABL INC 144A	Capital Goods	Fixed Income	11355020.12	0.08	US50168AAA88	1.37	Jul 15, 2027	10.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11349242.49	0.08	US527298BZ50	2.75	Dec 15, 2030	10.75
CALPINE CORP 144A	Electric	Fixed Income	11315999.62	0.08	US131347CR51	5.11	Mar 01, 2031	3.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	11310690.08	0.08	US154915AA07	2.36	Jun 15, 2029	8.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	11305786.67	0.08	US91740PAF53	1.0	Sep 01, 2027	6.88
SUNOCO LP	Energy	Fixed Income	11306004.16	0.08	US86765LAZ04	4.1	Apr 30, 2030	4.5
SM ENERGY CO 144A	Energy	Fixed Income	11280959.3	0.08	US78454LAY65	4.55	Aug 01, 2032	7.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11263965.17	0.08	US72147KAJ79	4.92	Apr 15, 2031	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11240328.73	0.07	US682691AE03	3.08	Mar 15, 2030	7.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11241516.55	0.07	US775109BS95	2.39	Mar 15, 2082	5.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	11228457.85	0.07	US449691AA27	0.61	Oct 15, 2026	6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11225569.21	0.07	US92769XAR61	4.77	Aug 15, 2030	4.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	11219583.48	0.07	US38016LAC90	3.65	Mar 01, 2029	3.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11212532.75	0.07	US03959KAD28	4.48	Sep 01, 2032	6.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11201161.66	0.07	US04288BAC46	2.18	Oct 01, 2031	11.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	11199155.92	0.07	US80874YBC30	0.74	May 15, 2028	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11168034.79	0.07	US536797AG85	3.73	Jun 01, 2029	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	11162516.53	0.07	US45344LAD55	4.3	Apr 01, 2032	7.63
SUNOCO LP 144A	Energy	Fixed Income	11158320.86	0.07	US86765KAC36	3.85	May 01, 2032	7.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11135479.75	0.07	US70137WAG33	3.87	Oct 01, 2029	4.5
NAVIENT CORP	Finance Companies	Fixed Income	11123206.53	0.07	US63938CAM01	3.62	Mar 15, 2029	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11119643.29	0.07	US46284VAE11	2.21	Mar 15, 2028	5.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	11117958.63	0.07	US22207AAA07	3.24	Jul 15, 2030	6.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	11118349.9	0.07	US880779BB83	4.82	Oct 15, 2032	6.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11116359.95	0.07	US04288BAB62	3.02	Oct 01, 2030	8.0
GENESIS ENERGY LP	Energy	Fixed Income	11112921.42	0.07	US37185LAQ59	4.37	May 15, 2032	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11092792.96	0.07	US126307AY37	2.86	Apr 01, 2028	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11082768.65	0.07	US30251GBE61	5.83	Apr 15, 2032	6.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11043153.05	0.07	US05552BAA44	3.39	Jan 15, 2029	6.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11028468.12	0.07	US988498AL59	4.39	Jan 15, 2030	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11021060.3	0.07	US63861CAG42	3.23	Aug 01, 2029	6.5
OLIN CORP	Basic Industry	Fixed Income	11015311.32	0.07	US680665AL00	3.05	Aug 01, 2029	5.63
PIKE CORP 144A	Industrial Other	Fixed Income	11007973.55	0.07	US721283AA72	2.42	Sep 01, 2028	5.5
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10995286.99	0.07	US88023UAH41	3.7	Apr 15, 2029	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10983439.01	0.07	US88104LAE39	2.79	Jan 31, 2028	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10976166.13	0.07	US60855RAJ95	2.83	Jun 15, 2028	4.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	10974150.25	0.07	US72147KAH14	5.87	Mar 01, 2032	3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10964624.81	0.07	US12116LAE92	2.5	Jul 01, 2031	9.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10950558.49	0.07	US552953CH22	3.46	Oct 15, 2028	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10945597.0	0.07	US55300RAG65	1.93	Feb 01, 2027	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	10939598.07	0.07	US44984WAJ62	2.73	Apr 15, 2029	7.5
SM ENERGY CO 144A	Energy	Fixed Income	10925077.43	0.07	US78454LAX82	3.35	Aug 01, 2029	6.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	10901388.69	0.07	US85858EAD58	3.45	Jan 15, 2031	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10901506.79	0.07	US98877DAG07	5.72	Apr 23, 2032	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10891296.15	0.07	US87470LAJ08	4.41	Dec 31, 2030	6.0
CMG MEDIA CORP 144A	Communications	Fixed Income	10868313.94	0.07	US125773AA99	3.46	Jun 18, 2029	8.88
OPEN TEXT CORP 144A	Technology	Fixed Income	10860182.5	0.07	US683715AD87	4.16	Dec 01, 2029	3.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10856475.01	0.07	US74841CAA99	3.65	Mar 01, 2029	3.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	10848616.51	0.07	US92858RAD26	4.29	Apr 15, 2032	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10831280.81	0.07	US01883LAH69	4.66	Oct 01, 2032	7.38
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	10815252.46	0.07	US410345AQ54	1.93	Feb 15, 2031	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10813676.17	0.07	US682691AA80	4.83	Sep 15, 2030	4.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10805581.28	0.07	US75026JAE01	3.22	Sep 15, 2028	6.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10784436.18	0.07	US35908MAA80	2.59	Nov 01, 2029	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10781185.31	0.07	US98313RAD89	2.27	Oct 01, 2027	5.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10781530.85	0.07	US172441BF30	2.57	Jul 15, 2028	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10754733.03	0.07	US552953CJ87	4.35	Apr 15, 2032	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10740157.56	0.07	US92676XAD93	1.55	Sep 15, 2027	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10735681.51	0.07	US553283AD43	3.26	Sep 01, 2028	5.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	10733039.55	0.07	US69318FAJ75	2.07	Feb 15, 2028	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10732796.81	0.07	US053773BJ51	2.65	Jan 15, 2030	8.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10722619.46	0.07	US097751BZ39	2.15	Feb 01, 2029	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10720690.49	0.07	US817565CF96	4.84	Aug 15, 2030	3.38
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	10711334.74	0.07	US836720AH56	6.91	Mar 01, 2055	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	10703589.96	0.07	US893647BQ97	3.33	May 01, 2029	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	10679232.02	0.07	US576485AH95	5.29	Apr 15, 2033	6.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	10677280.42	0.07	US78466CAD83	4.18	Jun 01, 2032	6.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10655397.27	0.07	IL0011971442	5.53	Sep 30, 2033	8.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10649797.09	0.07	US983133AA70	4.18	Oct 01, 2029	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10644855.45	0.07	US68245XAJ81	2.55	Jan 15, 2028	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10639447.44	0.07	US013092AF88	1.27	Mar 15, 2026	3.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10631499.8	0.07	US62957HAP01	2.95	Jan 31, 2030	9.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10629230.55	0.07	US00687YAA38	1.31	Aug 15, 2026	4.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10607590.89	0.07	US603051AD53	2.8	May 01, 2030	8.5
GAP INC 144A	Consumer Cyclical	Fixed Income	10604705.47	0.07	US364760AP35	4.18	Oct 01, 2029	3.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	10602415.29	0.07	US15477CAA36	2.69	Jun 15, 2029	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10597351.06	0.07	US35641AAB44	3.95	May 15, 2031	9.13
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	10581718.95	0.07	US34966MAA09	3.77	Jun 01, 2031	7.5
GENESIS ENERGY LP	Energy	Fixed Income	10570547.16	0.07	US37185LAL62	1.36	Feb 01, 2028	7.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10548746.36	0.07	US29261AAB61	3.74	Feb 01, 2030	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10519444.75	0.07	US29272WAD11	3.49	Mar 31, 2029	4.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10515528.54	0.07	US44267DAD93	2.56	Aug 01, 2028	5.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	10513029.5	0.07	US29254BAA52	1.4	May 01, 2028	8.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	10508090.04	0.07	US60672JAA79	4.16	Apr 01, 2032	6.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10500067.37	0.07	US71429MAD74	4.85	Sep 30, 2032	6.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10486490.85	0.07	US28035QAA04	1.77	Jun 01, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10478486.77	0.07	US817565CH52	4.96	Oct 15, 2032	5.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	10463600.97	0.07	US031921AC31	2.92	Feb 15, 2029	6.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10453395.84	0.07	US513272AE49	5.42	Jan 31, 2032	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10448857.3	0.07	US682691AB63	1.97	Jan 15, 2027	3.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10444572.0	0.07	US03969YAC21	1.84	Jun 15, 2027	6.0
DISH DBS CORP	Communications	Fixed Income	10434491.86	0.07	US25470XBB01	2.98	Jul 01, 2028	7.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	10432642.44	0.07	US444454AD48	1.59	Aug 01, 2026	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10430228.25	0.07	US86765LAT44	3.53	May 15, 2029	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10425768.06	0.07	US37959GAC15	1.74	Oct 15, 2051	4.7
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10398688.63	0.07	US03959KAC45	1.59	Apr 01, 2028	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10382508.19	0.07	US05352TAB52	4.09	Nov 01, 2029	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10380154.38	0.07	US75102WAA62	1.27	Dec 31, 2079	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10369609.5	0.07	US77313LAB99	6.76	Oct 15, 2033	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10365507.51	0.07	US36168QAL86	3.03	Aug 01, 2028	4.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10363097.25	0.07	US26885BAK61	3.59	Jan 15, 2029	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10357734.69	0.07	US603051AA15	0.84	May 01, 2027	8.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10341525.68	0.07	US428102AE79	4.06	Feb 15, 2030	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10335350.52	0.07	US913229AA80	3.15	Apr 15, 2029	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10336478.5	0.07	US70052LAB99	2.17	Oct 01, 2028	5.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	10321661.46	0.07	US11284DAC92	2.13	Apr 01, 2027	4.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	10314862.06	0.07	US031921AB57	3.47	Jun 30, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10308635.77	0.07	US87470LAD38	2.43	Jan 15, 2028	5.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	10307946.38	0.07	US185899AN14	3.49	Apr 15, 2030	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10306372.83	0.07	US03690AAH95	2.91	Jun 15, 2029	5.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10302661.12	0.07	US030981AJ33	1.57	Aug 20, 2026	5.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10303109.55	0.07	US043436AW48	3.83	Nov 15, 2029	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10296688.01	0.07	US36168QAN43	3.22	Jun 15, 2029	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10260687.72	0.07	US58064LAA26	4.05	Sep 01, 2031	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	10257242.32	0.07	US629377CH34	3.1	Jun 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10249436.42	0.07	US817565CG79	5.19	May 15, 2031	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10245679.65	0.07	US681639AA87	3.25	Oct 01, 2028	4.25
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	10215024.39	0.07	US22303XAA37	3.79	Dec 01, 2029	4.88
BALL CORPORATION	Capital Goods	Fixed Income	10163717.18	0.07	US058498AX40	5.95	Sep 15, 2031	3.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10161592.55	0.07	US29261AAA88	2.33	Feb 01, 2028	4.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	10156168.42	0.07	US855030AS17	3.51	Jan 15, 2030	12.75
SABRE GLBL INC 144A	Technology	Fixed Income	10153143.75	0.07	US78573NAH52	0.67	Dec 15, 2027	11.25
GOEASY LTD 144A	Finance Companies	Fixed Income	10147628.82	0.07	US380355AJ63	2.83	Jul 01, 2029	7.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10143547.62	0.07	US70137WAL28	4.31	May 01, 2030	4.63
AVIENT CORP 144A	Basic Industry	Fixed Income	10140401.34	0.07	US05368VAB27	4.41	Nov 01, 2031	6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10126532.17	0.07	US460599AE31	2.54	Jan 15, 2029	5.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10123279.97	0.07	US55760LAA52	2.91	Jun 30, 2028	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10120824.39	0.07	US163851AF58	3.39	Nov 15, 2028	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10113174.06	0.07	US75041VAC81	3.32	Feb 15, 2030	9.78
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10107404.9	0.07	US398905AN98	3.17	Aug 15, 2028	4.0
ACRISURE LLC 144A	Insurance	Fixed Income	10103319.27	0.07	US00489LAF04	3.35	Feb 15, 2029	4.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10099616.85	0.07	US442722AC80	4.18	Jul 15, 2032	7.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	10093349.81	0.07	US18060TAC99	2.0	May 15, 2028	6.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10087975.58	0.07	US87256YAA10	1.73	May 15, 2029	10.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10079336.07	0.07	US81761LAD47	3.3	Jun 15, 2029	8.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10071207.01	0.07	US70052LAC72	3.37	May 15, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	10070343.29	0.07	US63938CAK45	2.0	Mar 15, 2027	5.0
GRAY TELEVISION INC 144A	Communications	Fixed Income	10068844.04	0.07	US389286AA34	5.35	Nov 15, 2031	5.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10058181.76	0.07	US55300RAB78	0.87	May 15, 2026	5.88
METHANEX CORPORATION	Basic Industry	Fixed Income	10027195.36	0.07	US59151KAL26	4.26	Dec 15, 2029	5.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10022058.75	0.07	US45174HBE62	2.46	Aug 15, 2027	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10018792.4	0.07	US13323NAA00	2.47	Aug 01, 2028	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10013130.74	0.07	US126307BF39	5.38	Feb 15, 2031	3.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10002309.19	0.07	US451102CF29	3.26	Jan 15, 2029	9.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9995718.0	0.07	US87485LAD64	2.37	Feb 01, 2029	9.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9977762.5	0.07	US60855RAL42	6.33	May 15, 2032	3.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9972828.8	0.07	US62957HAJ41	1.71	May 15, 2027	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9963062.52	0.07	US432833AJ07	3.69	May 01, 2029	3.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9961493.52	0.07	US88104LAG86	4.07	Jan 15, 2030	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9961194.16	0.07	US228187AB66	1.01	Feb 01, 2026	4.75
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9932615.77	0.07	US88023UAJ07	5.63	Oct 15, 2031	3.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	9913592.44	0.07	US50201DAD57	3.97	Jul 15, 2029	5.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9914786.93	0.07	US17302XAM83	0.82	Jun 15, 2026	6.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9893331.07	0.07	US30251GBD88	4.5	Apr 15, 2030	5.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9893605.2	0.07	US75041VAB09	1.15	Jan 31, 2029	7.78
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9870524.97	0.07	US911365BL76	3.27	Jan 15, 2030	5.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	9866745.75	0.07	US34960PAF80	3.81	May 01, 2031	7.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9856652.12	0.07	US81728UAB08	5.09	Feb 15, 2031	3.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	9855975.32	0.07	US65342QAB86	2.58	Sep 15, 2027	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9841900.0	0.07	US097751BX80	1.76	Feb 15, 2028	6.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9828757.26	0.07	US171484AE81	2.46	Jan 15, 2028	4.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	9815783.8	0.07	US049362AA49	2.99	Jun 01, 2028	4.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	9809608.3	0.07	US46285MAA80	5.46	Jul 15, 2032	5.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	9805936.9	0.07	US36170JAA43	2.73	Jun 15, 2028	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9792266.21	0.07	US382550BG56	2.11	Mar 15, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9791852.69	0.07	US68245XAP42	3.61	Feb 15, 2029	3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9789595.18	0.07	US01883LAB99	2.56	Oct 15, 2027	4.25
NRG ENERGY INC	Electric	Fixed Income	9772126.45	0.07	US629377CE03	1.55	Jan 15, 2028	5.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	9768686.27	0.07	US36162JAG13	2.31	Apr 15, 2029	8.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9750757.27	0.06	US62886HBG56	3.44	Feb 15, 2029	7.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9725385.44	0.06	US444454AF95	1.56	Aug 01, 2026	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9718339.47	0.06	US442722AB08	1.23	Jul 15, 2028	8.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9713287.06	0.06	US864486AL98	5.01	Jun 01, 2031	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	9711287.6	0.06	US670001AH91	5.48	Aug 15, 2031	3.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	9695757.44	0.06	US36162JAH95	3.09	Apr 15, 2031	10.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9669258.62	0.06	US46115HBQ92	6.17	Jun 01, 2032	4.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9661794.73	0.06	US69073TAU79	3.82	May 15, 2031	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9643782.92	0.06	US98310WAS70	1.4	Jul 31, 2026	6.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	9637569.7	0.06	US78351GAA31	4.63	Aug 01, 2032	5.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9634835.14	0.06	US428040DB25	4.12	Dec 01, 2029	5.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9630955.23	0.06	US71429MAC91	4.91	Jun 15, 2030	4.9
FERRELLGAS LP 144A	Energy	Fixed Income	9616836.44	0.06	US315289AA69	1.12	Apr 01, 2026	5.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9598737.7	0.06	US60855RAK68	5.22	Nov 15, 2030	3.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9593598.09	0.06	US85205TAK60	3.16	Jun 15, 2028	4.6
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9566327.48	0.06	US36168QAM69	3.4	Sep 01, 2028	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9560022.39	0.06	US12543DBD12	0.08	Dec 15, 2027	8.0
GENESIS ENERGY LP	Energy	Fixed Income	9556596.0	0.06	US37185LAP76	2.63	Jan 15, 2029	8.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	9553373.38	0.06	US670001AG19	1.86	Nov 15, 2026	3.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9552066.57	0.06	US603051AC70	1.81	Nov 01, 2027	8.0
GAP INC 144A	Consumer Cyclical	Fixed Income	9510079.61	0.06	US364760AQ18	5.63	Oct 01, 2031	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9502772.22	0.06	US880779BA01	3.22	May 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9495182.32	0.06	US911365BN33	4.29	Jul 15, 2030	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9496232.78	0.06	US29450YAB56	3.93	May 15, 2032	8.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9491468.75	0.06	US55916AAB08	3.42	May 01, 2029	7.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9474714.36	0.06	US451102CC97	3.72	Feb 01, 2029	4.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9464905.23	0.06	US19416MAB54	2.64	Jul 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9464426.01	0.06	US12008RAR84	4.32	Jun 15, 2032	6.38
NCR VOYIX CORP 144A	Technology	Fixed Income	9460370.35	0.06	US62886EAY41	3.31	Oct 01, 2028	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9438510.77	0.06	US431318BC74	4.94	Nov 01, 2033	8.38
VF CORPORATION	Consumer Cyclical	Fixed Income	9433122.3	0.06	US918204BC10	4.89	Apr 23, 2030	2.95
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	9430059.38	0.06	US55342UAJ34	4.04	Aug 01, 2029	4.63
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	9421270.83	0.06	US013092AA91	0.31	Mar 15, 2026	7.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9417885.67	0.06	US552953CF65	2.12	Apr 15, 2027	5.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	9360627.83	0.06	US20338HAB96	2.14	Mar 15, 2027	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9354029.4	0.06	US63861CAD11	4.37	Dec 15, 2030	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9354958.74	0.06	US024747AF43	2.62	Jan 15, 2028	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9350389.73	0.06	US85571BBB09	3.49	Apr 01, 2029	7.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9344396.8	0.06	US87485LAE48	3.44	Feb 01, 2031	9.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9321820.14	0.06	US69073TAT07	1.21	May 13, 2027	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9309666.3	0.06	US70932MAE75	3.6	Nov 15, 2030	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9304041.33	0.06	US88167AAS06	3.88	Sep 15, 2029	7.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9299181.74	0.06	US19260QAD97	5.67	Oct 01, 2031	3.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9271708.25	0.06	US30251GBA40	2.55	Sep 15, 2027	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9240665.52	0.06	US37959GAG29	3.68	Oct 15, 2054	7.95
GRAY TELEVISION INC 144A	Communications	Fixed Income	9238710.83	0.06	US389284AA85	2.07	May 15, 2027	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9226275.8	0.06	US911365BM59	2.75	Nov 15, 2027	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9216222.31	0.06	US66977WAU36	2.51	Feb 15, 2030	9.0
ARCOSA INC 144A	Industrial Other	Fixed Income	9204875.43	0.06	US039653AC46	4.29	Aug 15, 2032	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9197421.16	0.06	US911365BP80	5.6	Jan 15, 2032	3.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9189528.45	0.06	US44332PAG63	3.24	Dec 01, 2029	5.63
XPO INC 144A	Transportation	Fixed Income	9185882.67	0.06	US983793AK61	3.59	Feb 01, 2032	7.13
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	9179695.38	0.06	US683720AC08	5.43	Dec 01, 2031	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9163792.8	0.06	US88167AAR23	5.17	Sep 15, 2031	8.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9143649.87	0.06	US92943GAD34	1.7	Jun 15, 2027	4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9140666.92	0.06	US505742AP10	3.36	Jun 15, 2029	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9128827.05	0.06	US1248EPBR37	0.75	May 01, 2026	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9107170.0	0.06	US03969AAR14	2.48	Aug 15, 2027	5.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9098471.33	0.06	US16115QAG55	1.61	Jan 01, 2031	9.5
CVR ENERGY INC 144A	Energy	Fixed Income	9089834.86	0.06	US12662PAF53	3.06	Jan 15, 2029	8.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	9078745.18	0.06	US644393AC48	3.48	Mar 15, 2029	8.75
METHANEX CORPORATION	Basic Industry	Fixed Income	9071192.92	0.06	US59151KAM09	2.54	Oct 15, 2027	5.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9058579.73	0.06	US225310AQ40	1.88	Dec 15, 2028	9.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	9057902.08	0.06	US98421MAB28	3.27	Aug 15, 2028	5.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9029259.09	0.06	US05453GAC96	3.68	Feb 15, 2029	3.38
VIASAT INC 144A	Communications	Fixed Income	9021340.56	0.06	US92552VAL45	2.2	Apr 15, 2027	5.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	9015339.18	0.06	US05508WAB19	2.4	Sep 15, 2027	5.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9015465.51	0.06	US26885BAP58	2.89	Apr 01, 2029	6.38
UNITI GROUP LP 144A	Communications	Fixed Income	9006782.55	0.06	US91327AAB89	4.22	Jan 15, 2030	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9002230.5	0.06	US23166MAA18	1.55	May 15, 2028	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8997943.61	0.06	US69007TAB08	1.85	Aug 15, 2027	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8983503.03	0.06	US98877DAE58	4.4	Apr 14, 2030	7.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8984171.25	0.06	US894164AA06	4.31	Dec 01, 2029	4.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8971658.24	0.06	US77314EAA64	3.32	Feb 15, 2029	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8944642.47	0.06	US812127AA61	1.49	Feb 01, 2028	6.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8939934.59	0.06	US78433BAB45	2.88	May 01, 2029	6.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8936665.07	0.06	US91911XAV64	1.26	Apr 01, 2026	9.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8922547.98	0.06	US70052LAD55	3.15	Feb 01, 2030	7.0
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	8912523.57	0.06	US45174HBD89	2.15	May 01, 2027	8.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8903344.28	0.06	US531968AA36	3.28	Sep 01, 2031	7.5
NAVIENT CORP	Finance Companies	Fixed Income	8898697.65	0.06	US63938CAP32	2.55	Mar 15, 2031	11.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8896893.0	0.06	US35640YAL11	2.35	Oct 01, 2030	12.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	8855861.49	0.06	US67059TAE55	2.15	Apr 28, 2027	5.63
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	8854284.72	0.06	US91832VAA26	2.34	Feb 15, 2028	5.0
BALL CORPORATION	Capital Goods	Fixed Income	8851904.25	0.06	US058498AY23	1.19	Mar 15, 2028	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8844024.96	0.06	US70932MAB37	3.46	Feb 15, 2029	4.25
CALPINE CORP 144A	Electric	Fixed Income	8820792.98	0.06	US131347CP95	3.2	Feb 01, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8813875.25	0.06	US03690AAF30	1.77	Jan 15, 2028	5.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8798689.36	0.06	US34960PAE16	2.93	Dec 01, 2030	7.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8796149.02	0.06	IL0011736654	1.28	Mar 30, 2026	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8794367.75	0.06	US03690AAK25	4.0	Feb 01, 2032	6.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8786408.29	0.06	US07317QAK13	4.4	Mar 15, 2032	7.38
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	8770075.99	0.06	US14879EAK47	3.42	Apr 01, 2030	3.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8769460.09	0.06	US58547DAC39	2.15	Jul 17, 2027	5.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8765535.94	0.06	US44267DAE76	3.52	Feb 01, 2029	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	8760030.45	0.06	US690732AG70	3.65	Apr 01, 2030	6.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8760321.65	0.06	US829259BA72	5.06	Dec 01, 2030	4.13
LEVIATHAN BOND LTD	Energy	Fixed Income	8757764.66	0.06	IL0011677825	2.33	Jun 30, 2027	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8749453.42	0.06	US171484AJ78	3.35	May 01, 2031	6.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8749549.77	0.06	US00840KAA79	1.36	Sep 30, 2027	8.63
GENESIS ENERGY LP	Energy	Fixed Income	8724038.71	0.06	US37185LAN29	2.89	Apr 15, 2030	8.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8718114.7	0.06	US04364VAX10	4.88	Oct 15, 2032	6.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8705192.44	0.06	US292554AQ52	2.01	Apr 01, 2029	9.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8699790.76	0.06	US749571AF20	2.1	Oct 15, 2027	4.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8640951.63	0.06	US417558AB90	4.19	May 15, 2032	7.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8614999.25	0.06	US89386MAA62	1.35	Feb 01, 2028	8.38
PARAMOUNT GLOBAL	Communications	Fixed Income	8601410.0	0.06	US92553PBC59	2.08	Feb 28, 2057	6.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	8599471.65	0.06	US53190FAC95	0.2	Apr 15, 2026	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8572825.86	0.06	US428102AG28	2.86	Jun 01, 2029	6.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8563746.64	0.06	US83545GBD34	4.0	Nov 15, 2029	4.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8562041.16	0.06	US737446AX26	6.23	Oct 15, 2034	6.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	8557142.72	0.06	US48020RAA32	1.69	Dec 15, 2030	10.5
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	8555112.18	0.06	US69527AAA43	3.24	Oct 15, 2028	4.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8550994.64	0.06	US28470RAK86	0.55	Jul 01, 2027	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8549851.63	0.06	US682691AC47	3.32	Sep 15, 2028	3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	8514876.47	0.06	US48250NAC92	1.73	Jun 01, 2027	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8506497.7	0.06	US12543DBH26	3.31	Jan 15, 2029	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8500370.9	0.06	US118230AV39	3.03	Jul 01, 2029	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	8492608.8	0.06	US55916AAA25	3.07	May 01, 2028	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8475995.22	0.06	US013822AE11	1.83	Dec 15, 2027	5.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8439793.79	0.06	US77340RAR84	4.0	Jul 15, 2029	4.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8439051.18	0.06	US527298CB73	3.97	Jun 15, 2029	4.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	8436372.22	0.06	US69867DAA63	0.08	May 15, 2026	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8418564.83	0.06	US53219LAS88	1.91	Feb 15, 2027	4.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	8414638.9	0.06	US37954FAK03	3.54	Jan 15, 2032	8.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8405329.1	0.06	US00653VAE11	4.16	Mar 01, 2030	5.13
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	8401373.0	0.06	US073685AK54	3.29	Aug 01, 2030	6.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8382239.98	0.06	US665530AB71	2.95	Jun 15, 2031	8.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8382631.21	0.06	US98877DAD75	2.98	Apr 14, 2028	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8371821.8	0.06	US749571AG03	3.3	Feb 15, 2029	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8368352.46	0.06	US18972EAC93	3.38	Jan 15, 2030	6.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8336955.3	0.06	US095796AJ72	2.95	Jul 15, 2029	7.0
NAVIENT CORP	Finance Companies	Fixed Income	8289739.52	0.06	US63938CAJ71	1.44	Jun 15, 2026	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8288791.11	0.06	US505742AM88	1.91	Feb 01, 2027	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8284255.25	0.06	US527298CD30	4.55	Apr 01, 2030	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	8274367.05	0.06	US817565CE22	3.0	Jun 01, 2029	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8263513.2	0.06	US053773BF30	3.33	Mar 01, 2029	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8239391.19	0.05	US382550BR12	5.38	Jul 15, 2031	5.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8239997.71	0.05	US26885BAM28	1.05	Jun 01, 2027	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8236887.58	0.05	US62886HBL42	0.63	Feb 01, 2028	8.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	8207203.58	0.05	US70137TAP03	1.43	Jul 15, 2027	5.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8194601.58	0.05	US431318AS36	2.54	Nov 01, 2028	6.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8191558.27	0.05	US257867BK60	3.04	Aug 01, 2029	10.88
ACRISURE LLC 144A	Insurance	Fixed Income	8183215.84	0.05	US00489LAM54	2.82	Jun 15, 2029	8.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	8184532.25	0.05	US12653CAK45	2.83	Jan 15, 2031	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8176266.18	0.05	US172441BH95	4.22	Aug 01, 2032	7.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8174917.0	0.05	US62888HAA77	2.96	Mar 15, 2028	6.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	8165384.71	0.05	US460599AF06	1.27	Apr 15, 2026	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8159598.24	0.05	US36485MAK53	1.88	Feb 15, 2027	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8152166.09	0.05	US63861CAE93	4.63	Nov 15, 2031	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8144484.38	0.05	US44267DAF42	4.78	Feb 01, 2031	4.38
COMMSCOPE INC 144A	Technology	Fixed Income	8139908.8	0.05	US203372AV94	3.05	Jul 01, 2028	7.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8132982.24	0.05	IL0011736738	3.0	Mar 30, 2028	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8125585.3	0.05	US292554AR36	3.44	May 15, 2030	8.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8114089.72	0.05	US68622FAA93	5.81	May 15, 2034	6.75
EDISON INTERNATIONAL	Electric	Fixed Income	8105403.98	0.05	US281020AX52	2.83	Jun 15, 2053	8.13
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8083066.85	0.05	US00119LAA98	1.96	Mar 01, 2028	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8081797.5	0.05	US91911KAP75	0.98	Dec 15, 2025	9.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8074617.17	0.05	US46284VAL53	4.68	Jul 15, 2032	5.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8074800.94	0.05	US31944TAA88	3.31	Jan 01, 2030	5.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	8068430.6	0.05	US74052HAA23	4.01	Sep 01, 2029	5.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	8063327.47	0.05	US118230AQ44	1.86	Dec 01, 2026	3.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8049562.56	0.05	US11283YAB65	1.5	Sep 15, 2027	6.25
VODAFONE GROUP PLC	Communications	Fixed Income	8046802.81	0.05	US92857WBV19	1.47	Jun 04, 2081	3.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	8045813.46	0.05	US489399AL90	3.56	Mar 01, 2029	4.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	8038505.83	0.05	US65342QAL68	1.8	Oct 15, 2026	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8034240.5	0.05	US431318AU81	3.42	Feb 01, 2029	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8032041.0	0.05	US36485MAN92	4.37	Aug 01, 2032	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8028723.85	0.05	US47010BAK08	1.84	Jan 15, 2028	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8006658.41	0.05	US505742AR75	3.88	Jul 15, 2031	7.0
EUSHI FINANCE INC 144A	Electric	Fixed Income	7983407.06	0.05	US29882DAA19	3.83	Dec 15, 2054	7.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	7981772.61	0.05	US86614RAN70	1.85	Jan 15, 2029	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	7976654.0	0.05	US67059TAH86	5.4	Oct 01, 2030	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	7968193.19	0.05	US043436AX21	5.31	Feb 15, 2032	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7958458.18	0.05	US69007TAC80	4.16	Mar 15, 2030	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	7945696.7	0.05	US380355AH08	1.54	Dec 01, 2028	9.25
UNITI GROUP LP 144A	Communications	Fixed Income	7945712.53	0.05	US91327BAB62	2.98	Apr 15, 2028	4.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7939819.64	0.05	US030981AM61	1.96	Jun 01, 2028	9.38
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7918146.22	0.05	US81180WBP59	2.33	Jul 15, 2031	8.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7914392.33	0.05	US47077WAA62	3.83	Nov 15, 2029	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7895008.0	0.05	US431318AV64	3.88	Feb 01, 2031	6.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7858165.25	0.05	US29272WAC38	2.65	Jun 15, 2028	4.75
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	7832779.39	0.05	US013305AA52	0.9	Apr 15, 2027	8.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7830603.73	0.05	US432891AK52	1.49	Apr 01, 2027	4.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7831215.89	0.05	US44963BAF58	3.79	Nov 15, 2030	7.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7826773.15	0.05	US33767DAD75	4.08	Mar 01, 2032	6.88
CQP HOLDCO LP 144A	Energy	Fixed Income	7825803.68	0.05	US12657NAB64	4.91	Dec 15, 2033	7.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7824292.65	0.05	US163851AH15	4.28	Nov 15, 2029	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7822392.98	0.05	US57701RAM43	4.03	Mar 01, 2030	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7817341.63	0.05	US428104AA14	2.42	Jun 15, 2028	5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	7811827.59	0.05	US030981AL88	2.2	May 20, 2027	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7772195.98	0.05	US071734AK34	3.5	Feb 15, 2029	6.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7764105.5	0.05	US483007AL48	5.09	Jun 01, 2031	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7756503.86	0.05	US36120RAE99	1.3	Nov 15, 2026	12.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	7750195.82	0.05	US013304AA87	1.29	Oct 15, 2026	6.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	7750726.4	0.05	US67059TAF21	1.27	Jun 01, 2026	6.0
NEWS CORP 144A	Communications	Fixed Income	7747890.32	0.05	US65249BAB53	4.86	Feb 15, 2032	5.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	7743374.77	0.05	US12008RAN70	3.76	Mar 01, 2030	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7744053.47	0.05	US50106GAG73	4.36	Jun 30, 2031	8.25
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7742674.53	0.05	US879369AG12	3.09	Jun 01, 2028	4.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7739513.62	0.05	US04624VAC37	4.03	Feb 15, 2032	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7737132.47	0.05	US651229BC91	2.42	Sep 15, 2027	6.38
NAVIENT CORP	Finance Companies	Fixed Income	7734813.53	0.05	US63938CAN83	4.03	Jul 25, 2030	9.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	7732804.91	0.05	US88033GDH02	2.59	Jun 15, 2028	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7729951.41	0.05	US02406PBB58	3.9	Oct 01, 2029	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7715550.3	0.05	IL0011736811	5.12	Mar 30, 2031	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7713531.47	0.05	US053773BH95	3.49	Feb 15, 2031	8.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7703684.26	0.05	US55300RAJ05	4.03	Jun 26, 2031	7.13
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	7698363.77	0.05	US156504AL63	0.73	Jun 01, 2027	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7688168.3	0.05	US81728UAC80	4.3	Jul 15, 2032	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	7686136.03	0.05	US02005NBS80	6.17	Feb 14, 2033	6.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7674392.67	0.05	US63861CAA71	0.47	Jan 15, 2027	6.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7664673.41	0.05	US26885BAN01	4.2	Jun 01, 2030	7.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	7663592.99	0.05	US00218LAH42	3.72	Sep 30, 2029	7.1
PIKE CORP 144A	Industrial Other	Fixed Income	7649862.54	0.05	US721283AB55	3.1	Jan 31, 2031	8.63
SUNOCO LP 144A	Energy	Fixed Income	7648120.45	0.05	US86765KAA79	2.13	Sep 15, 2028	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7631283.02	0.05	US00687YAB11	1.93	Apr 15, 2028	7.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7623091.58	0.05	US91911XAW48	1.94	Jan 31, 2027	8.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7602303.7	0.05	US651229BD74	3.99	Sep 15, 2029	6.63
OLIN CORP	Basic Industry	Fixed Income	7588993.02	0.05	US680665AK27	3.66	Feb 01, 2030	5.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	7566542.03	0.05	US489399AN56	4.25	Feb 01, 2030	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7567126.19	0.05	US109696AA22	2.21	Oct 15, 2027	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7560917.8	0.05	US536797AF03	4.76	Jan 15, 2031	4.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7547169.04	0.05	US483007AJ91	2.66	Mar 01, 2028	4.63
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7546103.37	0.05	US185899AH46	1.09	Jun 01, 2027	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7543593.57	0.05	US81725WAL72	3.52	Sep 01, 2030	5.88
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7540024.13	0.05	US683879AH36	8.27	Jun 04, 2038	7.72
CHEMOURS COMPANY	Basic Industry	Fixed Income	7536489.49	0.05	US163851AE83	2.26	May 15, 2027	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7532749.36	0.05	US58547DAB55	1.29	Apr 26, 2026	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7530940.16	0.05	US81761LAE20	4.66	Jun 15, 2032	8.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	7521319.15	0.05	US38016LAA35	1.74	Dec 01, 2027	5.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	7516651.62	0.05	US12653CAJ71	2.64	Jan 15, 2029	6.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7511745.2	0.05	US04624VAB53	3.16	Jan 15, 2029	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7509681.08	0.05	US382550BJ95	5.33	Apr 30, 2031	5.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7496630.77	0.05	US576485AF30	2.1	Apr 15, 2028	6.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7484217.63	0.05	US81180WBN02	2.24	Dec 15, 2029	8.25
QVC INC 144A	Consumer Cyclical	Fixed Income	7481676.83	0.05	US747262BA06	3.68	Apr 15, 2029	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7476392.46	0.05	US75606DAL55	3.55	Jan 15, 2029	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7473327.5	0.05	US171484AG30	1.2	Apr 01, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7464067.69	0.05	US68622FAB76	5.52	May 15, 2034	7.88
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7456847.54	0.05	US683879AB65	6.83	Nov 15, 2033	6.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7446478.91	0.05	US150190AE64	3.32	Jul 15, 2029	5.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	7439112.38	0.05	US836720AF90	4.08	Mar 01, 2055	7.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	7439193.24	0.05	US827048AW93	2.59	Feb 01, 2028	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7432119.09	0.05	US69007TAE47	3.35	Jan 15, 2029	4.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7429911.14	0.05	US80874YBE95	1.61	Nov 15, 2029	7.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	7424788.76	0.05	US650929AA08	3.09	Oct 15, 2028	11.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7420439.43	0.05	US431318AZ78	5.09	Apr 15, 2032	6.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7417822.9	0.05	US11102AAG67	5.56	Nov 23, 2081	4.88
HILLENBRAND INC	Industrial Other	Fixed Income	7413055.14	0.05	US431571AF58	2.91	Feb 15, 2029	6.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7397290.88	0.05	US75281ABK43	3.84	Feb 15, 2030	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7394397.25	0.05	US85571BAY11	1.93	Jan 15, 2027	4.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7393609.24	0.05	US70137WAN83	4.66	Aug 15, 2032	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	7382524.67	0.05	IL0011677908	4.51	Jun 30, 2030	6.75
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7380350.12	0.05	US683879AF79	7.76	Jul 18, 2036	7.2
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7378043.29	0.05	US35640YAJ64	1.54	Jan 15, 2027	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7351950.97	0.05	US74052HAB06	5.2	Sep 01, 2031	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7350501.33	0.05	US36485MAL37	3.42	Jun 01, 2029	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	7346705.58	0.05	US489399AM73	4.99	Mar 01, 2031	5.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	7341469.42	0.05	US98421MAC01	3.74	Nov 30, 2029	8.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7328325.56	0.05	US184496AQ03	3.28	Feb 01, 2031	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7326268.12	0.05	US159864AG27	3.67	Mar 15, 2029	3.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7321874.45	0.05	US857691AJ89	4.32	Mar 15, 2032	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	7307246.5	0.05	US00489LAH69	3.4	Aug 01, 2029	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7302272.39	0.05	US75606DAS09	4.2	Apr 15, 2030	7.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7297221.48	0.05	US43284MAB46	5.1	Jul 01, 2031	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7286848.19	0.05	US019736AF46	2.38	Jun 01, 2029	5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	7281695.76	0.05	US29254BAB36	3.7	May 01, 2031	8.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	7282382.07	0.05	US27034RAC79	1.98	Jul 15, 2031	9.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7279094.33	0.05	US66977WAS89	3.78	May 15, 2029	4.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7273800.67	0.05	US74965LAB71	4.07	Sep 15, 2029	4.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7268982.14	0.05	US47232MAG78	4.46	Oct 15, 2031	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7235181.71	0.05	US913229AC47	1.94	Jun 15, 2027	5.75
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7224601.44	0.05	US03969YAA64	3.45	Sep 01, 2028	3.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7220855.63	0.05	US095796AK46	4.1	Jul 15, 2032	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7219071.21	0.05	US159864AJ65	5.1	Mar 15, 2031	4.0
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7219506.52	0.05	US683879AD22	7.32	Sep 30, 2034	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7206058.25	0.05	US12543DBE94	2.93	Apr 01, 2028	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7200948.12	0.05	US68245XAT63	3.48	Sep 15, 2029	5.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7198261.64	0.05	US36168QAP90	3.63	Aug 15, 2029	4.38
EDISON INTERNATIONAL	Electric	Fixed Income	7190549.29	0.05	US281020AZ01	3.56	Jun 15, 2054	7.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	7190818.69	0.05	US03690AAD81	0.9	Mar 01, 2027	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	7185994.75	0.05	US62957HAQ83	4.51	Aug 15, 2031	8.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7186402.51	0.05	US87724RAJ14	4.69	Aug 01, 2030	5.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7177144.11	0.05	US92841HAA05	2.64	Jun 01, 2028	9.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	7175457.9	0.05	US55342UAG94	1.59	Aug 01, 2026	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7175584.86	0.05	US53219LAU35	3.52	Jan 15, 2029	5.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7173210.83	0.05	US26873CAB81	4.09	Jul 15, 2031	6.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7147115.56	0.05	US57665RAL06	4.65	Aug 01, 2030	4.13
GEN DIGITAL INC 144A	Technology	Fixed Income	7141685.96	0.05	US668771AL22	2.33	Sep 30, 2030	7.13
LABL INC 144A	Capital Goods	Fixed Income	7137068.51	0.05	US50168QAC96	3.39	Nov 01, 2028	5.88
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	7134517.78	0.05	US225310AM36	0.36	Mar 15, 2026	6.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7132411.92	0.05	US03969AAP57	2.48	Aug 15, 2027	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7130771.1	0.05	US04364VAU70	3.01	Jun 30, 2029	5.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7123423.54	0.05	US29450YAC30	4.49	Mar 15, 2033	8.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7116094.81	0.05	US86389QAF90	2.32	Jan 15, 2028	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7107529.49	0.05	US053773BC09	1.67	Jul 15, 2027	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7101709.31	0.05	US38869AAE73	4.33	Jul 15, 2032	6.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7085729.17	0.05	US69318FAL22	3.5	Sep 15, 2030	7.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7080720.0	0.05	US92840JAD19	2.03	May 01, 2027	7.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7075327.25	0.05	US92676XAF42	1.66	Feb 15, 2029	7.0
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7062115.5	0.05	US37441QAA94	4.03	Apr 01, 2032	6.63
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7060122.74	0.05	US44287DAA19	4.2	Feb 15, 2032	8.13
TWILIO INC	Technology	Fixed Income	7057305.92	0.05	US90138FAC68	3.68	Mar 15, 2029	3.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7039713.96	0.05	US21925DAB55	3.37	Aug 15, 2029	9.5
LAMAR MEDIA CORP	Communications	Fixed Income	7035635.19	0.05	US513075BT73	4.22	Feb 15, 2030	4.0
LAMAR MEDIA CORP	Communications	Fixed Income	7031147.88	0.05	US513075BR18	2.77	Feb 15, 2028	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7029016.9	0.05	US105340AS20	3.61	Apr 12, 2029	8.88
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	7019256.81	0.05	US92537VAA89	0.96	Jul 15, 2028	7.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7011041.4	0.05	US23166MAC73	2.52	Sep 01, 2031	8.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6996789.75	0.05	US00653VAC54	3.89	Aug 01, 2029	4.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6978481.36	0.05	US74112BAM72	5.22	Apr 01, 2031	3.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6977282.27	0.05	US109696AD60	4.2	Jun 15, 2032	6.75
VIASAT INC 144A	Communications	Fixed Income	6971987.08	0.05	US92552VAR15	4.57	May 30, 2031	7.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6965970.5	0.05	US67585LAA35	1.46	Nov 01, 2027	12.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6952452.29	0.05	US35640YAH09	0.47	May 01, 2026	7.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6948653.72	0.05	US90290MAE12	4.01	Jun 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6944668.0	0.05	US432833AH41	1.01	May 01, 2028	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6933459.56	0.05	US90290MAH43	3.17	Jan 15, 2032	7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6932744.0	0.05	US18972EAA38	2.67	Apr 15, 2029	6.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6927718.24	0.05	US00033GAA31	3.3	Jan 15, 2029	8.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6922403.87	0.05	US00033GAB14	4.82	Jan 15, 2032	8.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6915189.36	0.05	US53079EBL74	12.51	Feb 01, 2061	4.3
GRAY TELEVISION INC 144A	Communications	Fixed Income	6912337.89	0.05	US389375AL09	4.8	Oct 15, 2030	4.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6910173.98	0.05	US11102AAF84	2.09	Nov 23, 2081	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6904266.67	0.05	US432833AP66	2.98	Apr 01, 2029	5.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6891859.35	0.05	US53079EBM57	1.85	Dec 15, 2051	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6878241.92	0.05	US053773BG13	2.9	Apr 01, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6875972.23	0.05	US159864AE78	2.86	May 01, 2028	4.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6874160.35	0.05	US50106GAJ13	4.64	Jun 30, 2032	10.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6862860.32	0.05	US44963BAG32	4.67	Nov 15, 2032	8.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6858764.52	0.05	US19240CAC73	1.38	May 01, 2026	3.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6847535.75	0.05	US501797AN49	2.88	Feb 01, 2028	5.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	6844352.04	0.05	US72147KAL26	6.98	May 15, 2034	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6822884.58	0.05	US853191AA25	4.4	Aug 15, 2032	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6813406.47	0.05	US46284VAG68	2.43	Jul 15, 2028	5.0
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	6809034.66	0.05	US76774LAB36	1.71	Mar 15, 2028	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6795843.97	0.05	US70932MAC10	4.61	Sep 15, 2031	5.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6794562.67	0.05	US237266AH40	1.59	Apr 15, 2027	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6782634.3	0.05	US02406PAU49	0.8	Apr 01, 2027	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6777163.58	0.05	US431318BE31	6.09	May 15, 2034	6.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6774834.87	0.05	US85858EAE32	3.45	Feb 15, 2031	7.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6767049.71	0.05	US398905AQ20	3.31	Jan 15, 2030	6.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6761562.04	0.05	US55617LAR33	4.95	Mar 15, 2032	6.13
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	6742509.38	0.04	US14879EAH18	2.79	Feb 15, 2029	3.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6721508.35	0.04	US96949VAM54	3.02	Jun 15, 2029	6.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	6711398.53	0.04	US74965LAA98	1.49	Jul 01, 2026	3.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	6699521.72	0.04	US34960PAH47	5.13	Apr 15, 2033	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6694885.71	0.04	US00687YAC93	2.89	Apr 15, 2031	8.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6694065.11	0.04	US81761LAB80	2.71	Dec 15, 2027	5.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6676383.97	0.04	US92770QAA58	2.9	Jul 15, 2028	5.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6665887.78	0.04	US21039CAB00	3.84	Apr 15, 2029	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6663071.93	0.04	US96949VAL71	3.36	Oct 01, 2031	7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6648894.57	0.04	US04364VAR42	0.71	Dec 31, 2028	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6644693.37	0.04	US57665RAN61	2.78	Jun 01, 2028	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6630422.62	0.04	US05454NAA72	1.92	Jun 15, 2027	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	6615540.0	0.04	US629377CQ33	3.71	Feb 15, 2029	3.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6616178.87	0.04	US156504AM47	4.17	Aug 15, 2029	3.88
NAVIENT CORP	Finance Companies	Fixed Income	6612761.56	0.04	US63938CAL28	2.89	Mar 15, 2028	4.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6609592.74	0.04	US109696AC87	2.92	Jun 15, 2029	6.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	6589686.09	0.04	US81180WBC47	3.96	Jun 01, 2029	4.09
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6575906.15	0.04	US040133AA87	2.23	Apr 01, 2029	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6561216.53	0.04	US432833AQ40	4.3	Apr 01, 2032	6.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6556569.04	0.04	US118230AU55	2.95	Mar 01, 2028	4.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6557643.84	0.04	US55337PAA03	3.68	Feb 01, 2030	5.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6551720.04	0.04	US28035QAB86	3.61	Apr 01, 2029	4.13
GLOBAL PARTNERS LP	Energy	Fixed Income	6547836.96	0.04	US37954FAG90	1.07	Aug 01, 2027	7.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6539972.85	0.04	US039524AB93	3.38	Dec 01, 2028	6.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6533359.53	0.04	US626738AE88	3.62	Sep 15, 2029	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6526566.33	0.04	US87724RAA05	2.19	Jun 15, 2027	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6521936.21	0.04	US501797AR52	1.16	Jun 15, 2029	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6517010.06	0.04	US513272AC82	3.03	May 15, 2028	4.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6509697.6	0.04	US043436AV64	4.0	Mar 01, 2030	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	6498783.49	0.04	US513075BZ34	5.11	Jan 15, 2031	3.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6495356.23	0.04	US98953GAD79	4.24	Feb 28, 2030	5.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	6475517.2	0.04	US05455JAA51	2.44	Feb 15, 2031	7.25
SM ENERGY CO	Energy	Fixed Income	6472498.18	0.04	US78454LAN01	0.4	Sep 15, 2026	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6461611.22	0.04	US812127AB45	3.35	Feb 15, 2031	7.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6432633.52	0.04	US33767DAB10	2.99	Sep 01, 2028	4.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6429075.64	0.04	US98954UAB98	0.41	Jan 15, 2027	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6429194.33	0.04	US83001AAC62	1.29	Apr 15, 2027	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6425079.56	0.04	US66977WAT62	1.64	Nov 15, 2028	8.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	6399449.33	0.04	US75281ABJ79	0.15	Jan 15, 2029	8.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	6398028.33	0.04	US655664AT70	4.65	Apr 01, 2030	4.38
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6384344.88	0.04	US98310WAN83	2.04	Apr 01, 2027	6.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6372777.39	0.04	US690732AF97	3.79	Mar 31, 2029	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6370782.33	0.04	US47010BAF13	2.6	Oct 01, 2027	4.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6365412.29	0.04	US02406PBA75	1.17	Jul 01, 2028	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6361962.43	0.04	US45174HBG11	2.8	Jan 15, 2028	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6360724.6	0.04	US38869AAB35	3.07	Mar 15, 2028	3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6355284.6	0.04	US43734LAA44	0.97	Feb 01, 2026	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6348431.14	0.04	US90290MAG69	2.07	Sep 15, 2028	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6338878.99	0.04	US11283YAD22	4.09	Feb 15, 2030	4.88
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	6334669.79	0.04	US59010QAB23	1.41	Jun 15, 2026	5.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6330992.85	0.04	US737446AN44	0.8	Jan 15, 2028	5.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6319201.32	0.04	US228180AB14	4.53	Apr 01, 2030	5.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6318126.91	0.04	US857691AH24	5.69	Dec 01, 2031	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6301418.98	0.04	US76120HAD98	4.4	Jul 27, 2030	8.45
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	6296208.59	0.04	US222070AG98	3.18	Jan 15, 2029	4.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6292248.55	0.04	US61978XAA54	2.63	Nov 15, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6289174.3	0.04	US44106MBA99	1.75	Oct 01, 2026	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6289244.51	0.04	US431318AY04	3.84	Apr 15, 2030	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6276314.62	0.04	US071734AC18	2.47	Aug 15, 2027	5.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6267493.07	0.04	US87256YAC75	2.08	May 15, 2028	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6257001.07	0.04	US87724RAB87	2.73	Jan 15, 2028	5.75
PRA GROUP INC 144A	Financial Other	Fixed Income	6245998.36	0.04	US69354NAE67	1.66	Feb 01, 2028	8.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	6244282.51	0.04	US12653CAL28	3.9	Mar 01, 2032	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6244722.51	0.04	US83545GBE17	5.37	Nov 15, 2031	4.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6239519.83	0.04	US013822AG68	3.47	Mar 31, 2029	4.13
SUNOCO LP	Energy	Fixed Income	6233679.27	0.04	US86765LAQ05	0.8	Apr 15, 2027	6.0
GLATFELTER CORP 144A	Basic Industry	Fixed Income	6226924.61	0.04	US377320AA45	4.21	Nov 15, 2029	4.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6219550.18	0.04	US59010UAA51	4.27	Feb 15, 2031	7.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6213560.17	0.04	US44963BAD01	3.27	May 15, 2029	6.38
SM ENERGY CO	Energy	Fixed Income	6201946.16	0.04	US78454LAP58	0.45	Jan 15, 2027	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6198884.25	0.04	US87470LAK70	4.85	Sep 01, 2031	6.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6189408.35	0.04	US153527AN61	4.77	Oct 15, 2030	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6184259.54	0.04	US96950GAE26	2.84	Aug 15, 2028	4.63
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	6160158.08	0.04	US36170JAB26	0.95	May 15, 2026	7.75
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	6157352.5	0.04	US02156TAB08	1.97	May 15, 2027	10.5
OLIN CORP	Basic Industry	Fixed Income	6149829.84	0.04	US680665AJ53	1.71	Sep 15, 2027	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6150287.71	0.04	US071734AJ60	4.18	Jan 30, 2030	5.25
TWILIO INC	Technology	Fixed Income	6139027.43	0.04	US90138FAD42	5.09	Mar 15, 2031	3.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6136441.59	0.04	US19240CAE30	1.6	Jun 15, 2027	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6119775.0	0.04	US538034AX75	2.73	Jan 15, 2028	3.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6106611.5	0.04	US013822AC54	1.5	May 15, 2028	6.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6104220.66	0.04	US810186AX41	5.22	Apr 01, 2031	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6097041.67	0.04	US57665RAG11	2.34	Dec 15, 2027	5.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6095987.51	0.04	US24665FAC68	2.05	Jun 01, 2028	7.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6089574.7	0.04	US428040DA42	1.87	Dec 01, 2026	4.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6073116.75	0.04	US46205YAA91	3.05	May 15, 2028	5.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6045279.38	0.04	US81721MAM10	2.92	Feb 15, 2028	4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6025901.34	0.04	US29279XAA81	3.5	Feb 15, 2029	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6022602.44	0.04	US817565CD49	2.2	Dec 15, 2027	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	6021666.5	0.04	US69354NAF33	2.72	Jan 31, 2030	8.88
VF CORPORATION	Consumer Cyclical	Fixed Income	6016619.69	0.04	US918204BB37	2.3	Apr 23, 2027	2.8
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6015655.86	0.04	US105340AQ63	2.76	Nov 15, 2027	3.95
TEGNA INC 144A	Communications	Fixed Income	6005388.46	0.04	US87901JAF21	1.09	Mar 15, 2026	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5998166.61	0.04	US69007TAG94	3.07	Feb 15, 2031	7.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5988906.0	0.04	US40390DAC92	3.81	Jun 01, 2029	4.88
DANA INC	Consumer Cyclical	Fixed Income	5985419.25	0.04	US235825AF32	1.99	Nov 15, 2027	5.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5958678.52	0.04	US57667JAA07	5.66	Oct 01, 2031	3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5945737.07	0.04	US01883LAD55	3.55	Nov 01, 2029	5.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5929560.13	0.04	US626738AF53	5.14	Feb 15, 2031	3.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5915191.4	0.04	US27034RAA14	0.73	Apr 15, 2027	8.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5909901.95	0.04	US44409MAB28	3.84	Apr 01, 2029	4.65
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	5905120.7	0.04	US00751YAE68	4.75	Apr 15, 2030	3.9
XPO INC 144A	Transportation	Fixed Income	5902070.95	0.04	US98379KAB89	2.92	Jun 01, 2031	7.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5895663.1	0.04	US550241AC74	4.6	Apr 15, 2030	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5872180.0	0.04	US81211KAY64	2.73	Dec 01, 2027	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5858028.93	0.04	US36170JAD81	2.91	Apr 15, 2029	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	5840001.82	0.04	US629377CS98	5.73	Feb 15, 2032	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5837477.47	0.04	US812127AC28	4.33	Jul 15, 2032	6.5
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5837754.81	0.04	US75420NAA19	4.62	Nov 15, 2031	6.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5832178.48	0.04	US17027NAC65	1.88	Jul 01, 2029	7.63
ENTEGRIS INC 144A	Technology	Fixed Income	5830820.35	0.04	US29362UAC80	2.69	Apr 15, 2028	4.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5829195.51	0.04	US44984WAH07	2.19	May 15, 2028	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	5820644.96	0.04	US039653AA89	3.58	Apr 15, 2029	4.38
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	5815555.75	0.04	US97789LAB27	0.0	Nov 15, 2026	9.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5753732.74	0.04	US550241AK90	1.14	Oct 15, 2032	10.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5740431.97	0.04	US85571BAU98	1.54	Jul 15, 2026	3.63
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	5732343.89	0.04	US879369AF39	2.13	Nov 15, 2027	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5731694.67	0.04	US810186AS55	3.89	Oct 15, 2029	4.5
LABL INC 144A	Capital Goods	Fixed Income	5731993.71	0.04	US50168QAD79	3.95	Nov 01, 2029	8.25
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	5721780.21	0.04	US05553LAA17	1.87	Apr 01, 2027	7.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5702619.34	0.04	US44106MAX02	2.88	Jan 15, 2028	3.95
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5699745.96	0.04	US55617LAQ59	3.7	Mar 15, 2030	5.88
ATI INC	Basic Industry	Fixed Income	5697167.22	0.04	US01741RAN26	2.98	Aug 15, 2030	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5678500.77	0.04	US44106MAW29	2.06	Feb 15, 2027	4.95
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5672199.48	0.04	US428102AC14	0.45	Feb 15, 2026	5.63
SM ENERGY CO	Energy	Fixed Income	5667963.01	0.04	US78454LAW00	2.2	Jul 15, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5668457.55	0.04	US749571AJ42	1.64	Jul 15, 2028	7.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	5660323.75	0.04	US118230AR27	2.73	Dec 01, 2027	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5661668.25	0.04	US382550BK68	6.52	Apr 30, 2033	5.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5653746.75	0.04	US57701RAJ14	1.72	Dec 15, 2027	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	5648073.46	0.04	US097793AE35	1.54	Oct 15, 2026	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5641400.93	0.04	US87470LAG68	1.11	Mar 01, 2027	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5617536.84	0.04	US12116LAA70	2.0	Apr 15, 2028	6.25
DANA INC	Consumer Cyclical	Fixed Income	5608905.46	0.04	US235825AG15	2.12	Jun 15, 2028	5.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5597311.41	0.04	US74112BAL99	2.1	Jan 15, 2028	5.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5577038.21	0.04	US29261AAE01	4.84	Apr 01, 2031	4.63
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5561118.16	0.04	US588056BC44	1.96	Oct 01, 2028	12.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5541998.28	0.04	US59590AAA79	4.08	Jan 15, 2030	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5533661.19	0.04	US36170JAE64	3.76	Mar 15, 2030	5.88
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5493370.32	0.04	US931427AS74	4.82	Apr 15, 2030	3.2
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5484676.61	0.04	US043436AU81	2.42	Mar 01, 2028	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5474883.29	0.04	US47010BAM63	2.94	Jul 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5460899.6	0.04	US553283AC69	3.24	Nov 01, 2028	5.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5452804.79	0.04	US25525PAB31	5.24	Mar 01, 2031	4.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	5437771.63	0.04	US184496AN71	1.86	Jul 15, 2027	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5401997.02	0.04	US019736AE70	2.16	Oct 01, 2027	4.75
AVIENT CORP 144A	Basic Industry	Fixed Income	5391553.05	0.04	US05368VAA44	2.03	Aug 01, 2030	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5381320.95	0.04	US92840VAA08	0.31	Sep 01, 2026	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5379582.76	0.04	US46266TAD00	3.0	May 15, 2030	6.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	5376440.89	0.04	US150190AB26	1.37	Apr 15, 2027	5.38
TRANSOCEAN INC 144A	Energy	Fixed Income	5374049.78	0.04	US893830BL24	0.57	Feb 01, 2027	8.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5348508.06	0.04	US20903XAH61	3.27	Oct 01, 2028	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	5348838.94	0.04	US29273VBC37	3.9	Oct 01, 2054	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5330218.6	0.04	US44409MAA45	2.74	Nov 01, 2027	3.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5317672.84	0.04	US527298CH44	5.37	Apr 15, 2031	4.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	5303271.95	0.04	US81180WAR25	2.23	Jun 01, 2027	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5235562.89	0.03	US205768AU84	3.05	Mar 01, 2029	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5236949.52	0.03	US527298CF87	5.02	Oct 15, 2030	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5234125.11	0.03	US02156LAE11	3.61	Jan 15, 2029	5.13
EW SCRIPPS CO 144A	Communications	Fixed Income	5228121.79	0.03	US81105DAA37	3.67	Jan 15, 2029	3.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	5201060.84	0.03	US655664AY65	5.61	Aug 01, 2031	4.25
REWORLD HOLDING CORP	Capital Goods	Fixed Income	5195110.03	0.03	US22282EAJ10	4.44	Sep 01, 2030	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5191875.69	0.03	US90290MAJ09	5.12	Apr 15, 2033	5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5172095.2	0.03	US024747AG26	4.12	Nov 15, 2029	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5165737.88	0.03	US81211KBA79	3.3	Apr 15, 2029	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5163408.35	0.03	US428102AF45	3.73	Oct 15, 2030	5.5
NCR VOYIX CORP 144A	Technology	Fixed Income	5156064.79	0.03	US62886EBA55	3.18	Apr 15, 2029	5.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5140277.03	0.03	US36485MAM10	1.43	Feb 15, 2028	7.75
DPL INC	Electric	Fixed Income	5122780.38	0.03	US233293AQ29	3.9	Apr 15, 2029	4.35
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	5108390.38	0.03	US222070AE41	0.84	Apr 15, 2026	5.0
DANA INC	Consumer Cyclical	Fixed Income	5107529.14	0.03	US235825AH97	4.87	Sep 01, 2030	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5103092.87	0.03	US81728UAA25	4.53	Feb 15, 2030	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5090285.75	0.03	US85571BBC81	4.42	Apr 15, 2030	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5081392.65	0.03	US38869AAD90	4.54	Feb 01, 2030	3.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5072998.12	0.03	US436440AM32	2.35	Feb 01, 2028	4.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5047463.69	0.03	US67777LAD55	4.21	Feb 15, 2030	4.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5043967.7	0.03	US045086AP03	4.22	Apr 01, 2030	4.63
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	5042228.4	0.03	US26885BAB62	1.83	Dec 01, 2026	4.13
CVR ENERGY INC 144A	Energy	Fixed Income	5005019.16	0.03	US12662PAD06	2.78	Feb 15, 2028	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4992842.88	0.03	US44106MBB72	4.2	Oct 01, 2029	4.95
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4988539.59	0.03	US552953CD18	1.59	Sep 01, 2026	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4938846.94	0.03	US810186AW67	5.55	Feb 01, 2032	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4929754.32	0.03	US153527AP10	5.17	Apr 30, 2031	4.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4890937.19	0.03	US829259AY67	4.22	Mar 01, 2030	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4887101.98	0.03	US681639AB60	3.52	Oct 01, 2029	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4885202.3	0.03	US536797AE38	2.31	Dec 15, 2027	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	4865276.69	0.03	US81104PAA75	2.35	Jul 15, 2027	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	4727195.09	0.03	US29362UAD63	3.86	May 01, 2029	3.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4720252.88	0.03	US75606DAQ43	4.53	Apr 15, 2030	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	4668095.96	0.03	US86765LAN73	1.67	Mar 15, 2028	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4545593.35	0.03	US44106MAY84	4.5	Feb 15, 2030	4.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4529350.08	0.03	US22819KAB61	1.67	Sep 30, 2026	4.25
LAMAR MEDIA CORP	Communications	Fixed Income	4419106.5	0.03	US513075BW03	2.9	Jan 15, 2029	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4260000.0	0.03	US449691AG96	4.71	Apr 15, 2032	7.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4260742.66	0.03	US36168QAF19	1.16	Dec 15, 2026	5.13
VIASAT INC 144A	Communications	Fixed Income	4250188.78	0.03	US92552VAN01	3.09	Jul 15, 2028	6.5
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	4066934.9	0.03	US13005HAA86	4.72	Feb 15, 2032	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4061683.24	0.03	US071734AM99	3.6	Feb 15, 2029	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4060153.52	0.03	US44409MAC01	4.53	Jan 15, 2030	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4051393.69	0.03	US071734AH05	2.82	Jan 30, 2028	5.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	4025471.33	0.03	US02156TAA25	2.51	Feb 15, 2028	6.0
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	4006514.33	0.03	US90320LAG23	1.92	Jan 15, 2028	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3903875.45	0.03	US126307BK24	5.43	Nov 15, 2031	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3880910.41	0.03	US911365BF09	1.07	May 15, 2027	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3753447.92	0.03	US527298BT90	4.1	Jul 15, 2029	3.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3619916.67	0.02	US527298BR35	3.24	Jul 01, 2028	4.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3613190.32	0.02	US085770AB14	0.58	Jul 15, 2027	5.63
MURPHY OIL CORPORATION	Energy	Fixed Income	3604368.63	0.02	US626717AP72	5.11	Oct 01, 2032	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3583036.9	0.02	US071734AL17	4.84	Feb 15, 2031	5.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3252674.78	0.02	US60855RAM25	4.98	Jan 15, 2033	6.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3242987.6	0.02	US14879EAE86	1.04	Jul 15, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3169962.1	0.02	US682691AH34	3.66	May 15, 2029	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	3127507.72	0.02	US380355AM92	3.81	May 15, 2030	6.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	3053377.68	0.02	US303250AE41	1.29	May 15, 2026	5.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	2803212.5	0.02	US451102CK14	3.8	Nov 15, 2029	10.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2663536.33	0.02	US17027NAB82	2.91	Nov 15, 2028	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	2343813.75	0.02	US163851AJ70	4.94	Jan 15, 2033	8.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2307015.75	0.02	US00033YAA47	3.36	Aug 15, 2029	11.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2084226.55	0.01	US50187TAK25	4.8	Nov 15, 2032	7.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2059332.53	0.01	US13057QAH02	0.2	Feb 01, 2026	7.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2055300.0	0.01	US66977WAV19	4.56	Dec 01, 2031	7.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1572942.9	0.01	US55617LAP76	2.75	Apr 01, 2029	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1497870.0	0.01	US36168QAK04	0.67	Aug 01, 2025	3.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	1346848.45	0.01	US82453AAA51	1.48	Nov 01, 2026	4.63
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1344853.85	0.01	US03959KAA88	0.45	Apr 01, 2027	6.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1070698.66	0.01	US78351MAA09	3.85	Feb 01, 2030	4.38
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	997819.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	936399.54	0.01	US04916WAA27	3.08	Jun 15, 2028	4.13
EXPAND ENERGY CORP 144A	Energy	Fixed Income	882933.95	0.01	US92735LAA08	1.56	Apr 15, 2029	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	853572.17	0.01	US097751BV25	0.57	Jun 15, 2026	7.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	849074.24	0.01	US55609NAD03	5.1	Mar 26, 2031	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	783169.81	0.01	US47010BAJ35	0.1	Oct 15, 2025	7.75
EXPAND ENERGY CORP	Energy	Fixed Income	781744.42	0.01	US845467AS85	3.37	Mar 15, 2030	5.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	679846.6	0.0	US70932MAA53	0.68	Oct 15, 2025	5.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	660966.48	0.0	US92933BAR50	5.27	Feb 15, 2031	3.0
ALLY FINANCIAL INC	Banking	Fixed Income	650011.7	0.0	US02005NBF69	0.89	Nov 20, 2025	5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	650466.84	0.0	US030981AK06	0.44	May 20, 2025	5.5
XHR LP 144A	Reits	Fixed Income	640646.05	0.0	US98372MAA36	0.16	Aug 15, 2025	6.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	602994.37	0.0	US64828TAB89	3.14	Apr 01, 2029	8.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	603550.0	0.0	US67059TAG04	0.73	Oct 01, 2025	5.75
VIASAT INC 144A	Communications	Fixed Income	558991.37	0.0	US92552VAK61	0.76	Sep 15, 2025	5.63
DELTA AIR LINES INC	Transportation	Fixed Income	546931.98	0.0	US247361ZT81	4.39	Oct 28, 2029	3.75
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	528663.91	0.0	US165167DF18	0.62	Feb 01, 2026	5.5
CALPINE CORP 144A	Electric	Fixed Income	498171.78	0.0	US131347CK09	0.97	Jun 01, 2026	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	383464.92	0.0	US55609NAB47	1.58	Mar 30, 2029	8.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	294283.7	0.0	US90353TAK60	3.12	Aug 15, 2029	4.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	253240.87	0.0	US90353TAE01	0.86	Sep 15, 2027	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	209783.31	0.0	US55609NAA63	0.9	May 01, 2028	8.38
SLM CORP	Finance Companies	Fixed Income	195510.25	0.0	US78442PGD24	0.91	Oct 29, 2025	4.2
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	151571.56	0.0	US90353TAG58	2.39	Jan 15, 2028	6.25
DELTA AIR LINES INC	Transportation	Fixed Income	131985.22	0.0	US247361ZZ42	1.01	Jan 15, 2026	7.38
SLM CORP	Finance Companies	Fixed Income	92325.73	0.0	US78442PGE07	1.86	Nov 02, 2026	3.13
EUR CASH	Cash and/or Derivatives	Cash	45194.48	0.0	nan	0.0	nan	0.0
DELTA AIR LINES INC	Transportation	Fixed Income	38174.35	0.0	US247361ZN12	3.06	Apr 19, 2028	4.38
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	21257.0	0.0	nan	0.0	nan	0.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	11717.86	0.0	US896818AU56	1.0	Mar 15, 2028	9.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	55.23	0.0	US156700BB17	1.89	Dec 15, 2026	5.13
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