Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1196 securities.

Note: The data shown here is as of date Nov 28, 2023 (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	74102206.51	0.43	US62482BAA08	4.44	Apr 01, 2029	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	72081823.61	0.42	US893647BE67	1.18	Mar 15, 2026	6.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	68420074.35	0.4	US88632QAE35	4.15	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	66814637.62	0.39	US18912UAA07	4.24	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	65489792.17	0.38	US25470MAG42	2.77	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	63551802.72	0.37	US25461LAA08	3.2	Aug 15, 2027	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	56631587.79	0.33	US92332YAC57	4.03	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	56217711.79	0.33	US88167AAE10	2.66	Oct 01, 2026	3.15
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	54425426.74	0.32	US28470RAH57	0.97	Jul 01, 2025	6.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	53355748.73	0.31	US00253XAB73	3.49	Apr 20, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	51798990.31	0.3	US57763RAB33	1.88	Aug 15, 2026	7.88
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	51734078.38	0.3	US45824TBC80	4.17	Mar 15, 2030	6.5
UNITI GROUP LP 144A	Communications	Fixed Income	50232240.63	0.29	US91327TAA97	3.04	Feb 15, 2028	10.5
TRANSDIGM INC	Capital Goods	Fixed Income	48016433.91	0.28	US893647BL01	2.47	Nov 15, 2027	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	47581274.79	0.28	US68245XAM11	5.55	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47497117.06	0.28	US1248EPCK74	5.72	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47119885.74	0.28	US1248EPBT92	2.61	May 01, 2027	5.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	46764280.15	0.27	US640695AA01	3.94	Apr 15, 2029	9.29
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	46446656.25	0.27	US023771S586	1.44	Jul 15, 2025	11.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	45102348.12	0.26	US23918KAS78	5.24	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	44825648.75	0.26	US1248EPCN14	6.47	May 01, 2032	4.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	44712980.41	0.26	US88033GDK31	2.88	Oct 01, 2028	6.13
EMERALD DEBT MERGER SUB LLC 144A	Capital Goods	Fixed Income	44285737.61	0.26	US29103CAA62	4.39	Dec 15, 2030	6.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	43635719.8	0.26	US62482BAB80	4.45	Oct 01, 2029	5.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	43336350.52	0.25	US00253XAA90	2.18	Apr 20, 2026	5.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	43287206.33	0.25	US92332YAA91	3.04	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	43216946.84	0.25	US92332YAB74	4.31	Jun 01, 2031	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43148584.42	0.25	US1248EPCD32	4.94	Mar 01, 2030	4.75
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	42212790.42	0.25	US36268NAA81	4.33	Jan 15, 2031	7.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	42123861.43	0.25	US44332PAH47	3.75	Jun 15, 2030	7.25
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	41690263.36	0.24	US14366RAA77	1.71	May 01, 2028	10.38
DISH DBS CORP 144A	Communications	Fixed Income	41422209.75	0.24	US25470XBE40	2.65	Dec 01, 2026	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	40365080.24	0.24	US12543DBC39	1.74	Mar 15, 2026	8.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	40012748.3	0.23	US958102AM75	2.03	Feb 15, 2026	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39957476.04	0.23	US1248EPCE15	5.32	Aug 15, 2030	4.5
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	39844735.85	0.23	US60337JAA43	4.71	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	39296730.79	0.23	US92332YAD31	4.37	Feb 01, 2032	9.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39084852.38	0.23	US893647BR70	2.81	Aug 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	38702986.26	0.23	US12769GAB68	3.8	Feb 15, 2030	7.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	38419927.79	0.22	US20752TAA25	2.09	Oct 01, 2026	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	38153937.5	0.22	US92857WBQ24	4.25	Apr 04, 2079	7.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	37790966.41	0.22	US88033GDQ01	3.75	Jun 15, 2030	6.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	37735912.19	0.22	US651229AW64	2.1	Apr 01, 2026	5.2
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	36363717.07	0.21	US78466CAC01	2.53	Sep 30, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	36283381.42	0.21	US68622TAA97	3.84	Apr 30, 2028	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	36275247.23	0.21	US019576AA51	1.84	Jul 15, 2026	6.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36030965.22	0.21	US65342RAD26	3.74	Aug 15, 2028	6.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	35866963.44	0.21	US69867DAC20	0.48	May 15, 2027	8.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	35762781.98	0.21	US88033GCZ19	1.42	Jan 01, 2026	4.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	35734031.46	0.21	US62922LAA61	1.29	Feb 01, 2026	7.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	35504232.78	0.21	US90932LAG23	2.15	Apr 15, 2026	4.38
DISH DBS CORP 144A	Communications	Fixed Income	35462452.32	0.21	US25470XBF15	4.07	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	35384496.21	0.21	US1248EPBX05	3.17	Feb 01, 2028	5.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	33852800.11	0.2	US28470RAK86	1.29	Jul 01, 2027	8.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	33809537.65	0.2	US45258LAA52	4.3	May 15, 2029	4.75
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	33724889.42	0.2	US579063AB46	4.61	Feb 15, 2030	7.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	33669642.11	0.2	US82967NBJ63	3.94	Jul 15, 2028	4.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33612344.6	0.2	US02156LAF85	4.68	Jul 15, 2029	5.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	33256826.75	0.19	US90932LAH06	4.34	Apr 15, 2029	4.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	33235413.12	0.19	US855030AN20	2.14	Apr 15, 2026	7.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	33040000.11	0.19	US0669224778	0.06	nan	5.34
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	32925866.23	0.19	US25259KAA88	2.77	Nov 15, 2028	9.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	32457315.33	0.19	US02154CAH60	4.63	Aug 15, 2029	5.75
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	32305815.43	0.19	US65343HAA95	2.75	Jul 15, 2027	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	32106934.69	0.19	US12543DBG43	2.91	Mar 15, 2027	5.63
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	31751232.85	0.19	US947075AU14	2.23	Apr 30, 2030	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	31288726.48	0.18	US85172FAN96	2.08	Mar 15, 2026	7.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	30948552.48	0.18	US44332PAD33	1.02	May 01, 2026	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	30840442.74	0.18	US911365BG81	2.83	Jan 15, 2028	4.88
TENNECO INC 144A	Consumer Cyclical	Fixed Income	30554260.5	0.18	US880349AU90	3.91	Nov 17, 2028	8.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30512941.94	0.18	US28504KAA51	6.01	Dec 31, 2079	9.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30126419.49	0.18	US1248EPCP61	7.48	Jan 15, 2034	4.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	29853736.34	0.17	US02156LAA98	2.7	Feb 01, 2027	8.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29843806.5	0.17	US68622TAB70	5.88	Apr 30, 2031	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	29300571.26	0.17	US126307AZ02	4.17	Feb 01, 2029	6.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	29298898.67	0.17	US92537RAA77	2.68	Jul 15, 2027	5.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	28881788.76	0.17	US29365BAA17	4.61	Apr 15, 2029	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	28836593.64	0.17	US914906AU68	1.98	Jun 01, 2027	6.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	28752995.25	0.17	US16115QAF72	3.36	Jan 01, 2030	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28747829.06	0.17	US893647BS53	4.21	Dec 15, 2030	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28732134.65	0.17	US91911KAN28	1.8	Nov 01, 2025	5.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	28071936.89	0.16	US17888HAB96	3.74	Jul 01, 2031	8.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28066466.75	0.16	US1248EPCL57	6.95	Jun 01, 2033	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	27997364.93	0.16	US68245XAH26	3.39	Jan 15, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	27963718.18	0.16	US670001AE60	4.67	Jan 30, 2030	4.75
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	27922845.36	0.16	US071705AA56	3.07	Oct 01, 2028	8.38
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	27732796.34	0.16	US46115HAW79	1.95	Jan 15, 2026	5.71
BOMBARDIER INC 144A	Capital Goods	Fixed Income	27647185.65	0.16	US097751BT78	0.73	Apr 15, 2027	7.88
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	27542674.88	0.16	US644393AB64	2.33	Sep 30, 2026	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	27510594.58	0.16	US853496AG21	5.2	Jul 15, 2030	4.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	27475660.86	0.16	US104931AA85	3.75	Aug 01, 2030	10.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27446469.56	0.16	US02156LAH42	4.79	Oct 15, 2029	5.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	27356070.32	0.16	US05352TAA79	3.37	Jul 15, 2028	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	27274823.33	0.16	US88033GDB32	2.58	Nov 01, 2027	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	27142331.07	0.16	US17888HAA14	2.71	Jul 01, 2028	8.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	27075690.65	0.16	US337932AH00	3.22	Jul 15, 2027	4.15
NCR ATLEOS ESCROW CORPORATION 144A	Technology	Fixed Income	26871603.03	0.16	US638962AA84	3.65	Apr 01, 2029	9.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	26804229.19	0.16	US914906AS13	0.89	Feb 15, 2025	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	26772966.21	0.16	US82967NBA54	2.71	Aug 01, 2027	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	26484819.07	0.15	US74166MAC01	2.18	Apr 15, 2026	5.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	26365929.36	0.15	US78410GAD60	2.67	Feb 15, 2027	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	26333855.96	0.15	US53219LAR06	1.94	Dec 01, 2026	9.75
VERITAS US INC 144A	Technology	Fixed Income	26237329.17	0.15	US92346LAE39	1.6	Sep 01, 2025	7.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	26009126.46	0.15	US88033GDS66	0.91	Feb 01, 2027	6.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	25996787.03	0.15	US90353TAK60	4.23	Aug 15, 2029	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25916278.95	0.15	US95081QAP90	1.54	Jun 15, 2028	7.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	25903225.75	0.15	US983130AV78	1.12	Mar 01, 2025	5.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	25859009.9	0.15	US47216FAA57	4.15	Jan 15, 2029	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	25792438.89	0.15	US35906ABF49	3.75	May 01, 2028	5.0
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	25767451.75	0.15	US88033GDT40	4.23	May 15, 2031	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	25682782.6	0.15	US62886HBA86	2.07	Mar 15, 2026	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	25552142.63	0.15	US013092AC57	2.28	Jan 15, 2027	4.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	25502223.34	0.15	US87422VAK44	3.35	Jun 01, 2030	8.63
UNICREDIT SPA MTN 144A	Banking	Fixed Income	25458735.23	0.15	US904678AS85	5.24	Jun 30, 2035	5.46
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25426977.14	0.15	US92840VAB80	1.97	Feb 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25385228.47	0.15	US1248EPCB75	4.08	Jun 01, 2029	5.38
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	25303604.63	0.15	US12657NAA81	5.21	Jun 15, 2031	5.5
CALPINE CORP 144A	Electric	Fixed Income	25172703.72	0.15	US131347CN48	3.22	Mar 15, 2028	5.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25102795.51	0.15	US451102BZ91	3.1	May 15, 2027	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	24868618.12	0.15	US92769XAP06	3.93	May 15, 2029	5.5
COMMSCOPE INC 144A	Technology	Fixed Income	24843619.43	0.15	US20338QAD51	2.05	Mar 01, 2026	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	24829613.98	0.15	US126307BA42	4.64	Jan 15, 2030	5.75
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	24743208.32	0.14	US816196AT67	1.69	Aug 15, 2026	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	24740683.6	0.14	US30251GBC06	6.06	Apr 01, 2031	4.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	24552747.28	0.14	US82967NBG25	5.34	Jul 01, 2030	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	24389574.31	0.14	US92840VAF94	2.66	Jul 31, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	24272765.82	0.14	US126307BD80	5.31	Dec 01, 2030	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	24225455.2	0.14	US88033GDR83	4.72	Jan 15, 2030	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24211218.59	0.14	US01883LAA17	2.45	Oct 15, 2027	6.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	24058274.94	0.14	US88033GDM96	4.34	Jun 01, 2029	4.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24010064.5	0.14	US78410GAG91	4.49	Feb 01, 2029	3.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23956503.56	0.14	US737446AQ74	4.99	Apr 15, 2030	4.63
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	23788464.61	0.14	US644393AA81	1.51	Sep 15, 2025	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	23765780.59	0.14	US74166MAE66	2.65	Jan 15, 2028	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	23592403.92	0.14	US98313RAH93	3.9	Aug 26, 2028	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	23589393.05	0.14	US432833AN19	6.44	Feb 15, 2032	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23494601.86	0.14	US1248EPCS01	3.91	Sep 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23478676.68	0.14	US57763RAC16	2.82	Apr 15, 2027	9.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	23372505.03	0.14	US91845AAA34	6.16	Jan 15, 2032	5.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	23352544.5	0.14	US82967NBM92	6.26	Sep 01, 2031	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	23274210.94	0.14	US01883LAE39	2.91	Apr 15, 2028	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23231886.89	0.14	US538034AV10	2.33	May 15, 2027	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23166631.33	0.14	US12543DBM11	5.27	May 15, 2030	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	23160526.63	0.14	US85172FAM14	1.22	Mar 15, 2025	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23042644.28	0.13	US737446AP91	4.15	Dec 15, 2029	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	23034592.98	0.13	US88167AAK79	3.54	Mar 01, 2028	6.75
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	22978296.0	0.13	US896818AU56	2.55	Mar 15, 2028	9.0
DISH DBS CORP	Communications	Fixed Income	22961254.31	0.13	US25470XAY13	2.17	Jul 01, 2026	7.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	22911277.77	0.13	US451102BT32	2.14	May 15, 2026	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	22901832.53	0.13	US013092AG61	4.42	Mar 15, 2029	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22893797.36	0.13	US35908MAD20	3.46	May 15, 2030	8.75
EMERA INCORPORATED	Electric	Fixed Income	22738906.06	0.13	US290876AD37	2.25	Jun 15, 2076	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22738860.29	0.13	US23918KAT51	5.98	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22662943.29	0.13	US126307AQ03	3.0	Apr 15, 2027	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	22652396.91	0.13	US42704LAA26	2.3	Jul 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	22446546.25	0.13	US131347CM64	3.18	Feb 15, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22393088.58	0.13	US46284VAJ08	4.77	Jul 15, 2030	5.25
UNICREDIT SPA 144A	Banking	Fixed Income	22325097.88	0.13	US904678AQ20	4.33	Apr 02, 2034	7.3
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	22193221.06	0.13	US92858RAB69	5.82	Jul 15, 2031	4.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	22145793.77	0.13	US845467AS85	4.23	Mar 15, 2030	5.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	22118148.33	0.13	US82967NBC11	4.03	Jul 01, 2029	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	22090681.0	0.13	US18453HAA41	3.01	Aug 15, 2027	5.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	22052382.15	0.13	US17302XAK28	0.99	Jun 15, 2025	7.0
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	22041175.23	0.13	US404030AJ72	4.22	Dec 15, 2028	3.88
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	21994568.87	0.13	US12674TAA43	3.09	Sep 15, 2027	6.88
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	21986664.17	0.13	US90353TAE01	1.52	Sep 15, 2027	7.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	21868753.99	0.13	US205768AS39	3.84	Mar 01, 2029	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	21822387.84	0.13	US12008RAP29	6.15	Feb 01, 2032	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	21621027.39	0.13	US17302XAN66	3.27	Jan 15, 2029	8.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	21607197.62	0.13	US04625HAG48	1.06	Nov 30, 2025	10.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	21592589.48	0.13	US449691AA27	2.17	Oct 15, 2026	6.5
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	21586998.64	0.13	US12511VAA61	4.37	Apr 01, 2030	5.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	21554947.86	0.13	US71677KAB44	3.38	Feb 15, 2029	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	21542661.06	0.13	US92840VAH50	4.32	May 01, 2029	4.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21538924.44	0.13	US55342UAH77	3.43	Oct 15, 2027	5.0
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	21468638.94	0.13	US97382WAA18	3.77	Aug 15, 2028	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21456038.39	0.13	US603051AE37	3.0	Oct 01, 2028	9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	21395904.99	0.13	US92328MAA18	4.92	Aug 15, 2029	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	21379313.56	0.13	US98919VAA35	2.95	Mar 01, 2027	4.0
TRANSDIGM INC	Capital Goods	Fixed Income	21283233.07	0.12	US893647BP15	4.06	Jan 15, 2029	4.63
LEVEL 3 NEW MONEY TSA 144A	Communications	Fixed Income	21279472.0	0.12	nan	4.05	Nov 15, 2029	11.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21255506.31	0.12	US92858RAA86	5.71	Jan 31, 2031	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	21246903.84	0.12	US92840VAP76	4.26	Oct 15, 2031	7.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	21231513.54	0.12	US038522AQ17	3.1	Feb 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21222377.55	0.12	US071734AQ04	3.42	Sep 30, 2028	11.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	21221052.81	0.12	US50201DAA19	2.97	Oct 15, 2027	6.75
AIR CANADA 144A	Transportation	Fixed Income	21187580.87	0.12	US008911BK48	2.47	Aug 15, 2026	3.88
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	21041534.39	0.12	US92535WAA80	0.08	Aug 15, 2026	9.75
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	21037852.35	0.12	US31556TAC36	4.68	Jan 15, 2030	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20935662.5	0.12	US53219LAW90	4.13	Oct 15, 2030	11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20932361.14	0.12	US35906ABE73	3.06	Oct 15, 2027	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	20928090.72	0.12	US019579AA90	3.83	Jun 01, 2028	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	20925752.9	0.12	US46266TAA60	2.26	May 15, 2027	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	20786229.49	0.12	US03969AAN00	2.52	Aug 15, 2026	4.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	20754213.46	0.12	US71677KAA60	3.47	Feb 15, 2028	4.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	20714289.89	0.12	US608328BH21	1.93	Feb 01, 2026	8.0
VALARIS LTD 144A	Energy	Fixed Income	20544851.2	0.12	US91889FAC59	3.94	Apr 30, 2030	8.38
NCR CORPORATION 144A	Technology	Fixed Income	20482139.41	0.12	US62886EBA55	4.08	Apr 15, 2029	5.13
DISH DBS CORP	Communications	Fixed Income	20457107.56	0.12	US25470XAW56	0.92	Nov 15, 2024	5.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	20390055.01	0.12	US77313LAA17	2.68	Oct 15, 2026	2.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	20307445.83	0.12	US20337YAA55	1.41	Jun 15, 2025	6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20286186.12	0.12	US92328MAB90	6.3	Aug 15, 2031	4.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	20266962.0	0.12	US855170AA41	3.86	Oct 01, 2030	9.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	20200168.63	0.12	US45074JAA25	4.39	Aug 01, 2029	6.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	20119916.25	0.12	US29450YAA73	3.3	May 15, 2028	9.0
BALL CORPORATION	Capital Goods	Fixed Income	20115608.84	0.12	US058498AW66	5.88	Aug 15, 2030	2.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	20060677.4	0.12	US74841CAB72	5.85	Mar 01, 2031	3.88
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	20045527.38	0.12	US90320BAA70	5.85	Jul 15, 2031	4.88
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	20027324.94	0.12	US62929RAC25	2.09	Apr 01, 2026	7.13
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	20000365.15	0.12	US845467AT68	5.92	Feb 01, 2032	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	19931469.44	0.12	US02154CAF05	3.58	Jan 15, 2028	5.0
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	19878626.88	0.12	US228701AF51	1.22	Oct 15, 2025	5.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	19875501.08	0.12	US69346VAA70	2.34	Oct 15, 2027	5.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19737257.5	0.12	US85236FAA12	3.46	Nov 01, 2028	6.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	19565948.73	0.11	US17888HAC79	3.96	Nov 01, 2030	8.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19513350.42	0.11	US85205TAN00	2.57	Nov 30, 2029	9.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19500455.12	0.11	US126307BH94	6.36	Nov 15, 2031	4.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	19493679.07	0.11	US23345MAA53	4.36	Jun 15, 2029	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19482212.16	0.11	US12769GAA85	4.76	Oct 15, 2029	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19456177.89	0.11	US92328MAE30	4.89	Jan 15, 2030	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	19427886.31	0.11	US097751BV25	1.55	Jun 15, 2026	7.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19414521.03	0.11	US92840VAA08	1.64	Sep 01, 2026	5.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	19369381.62	0.11	US90353TAC45	0.82	Nov 01, 2026	8.0
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	19278945.04	0.11	US29260FAE07	2.56	Jan 30, 2028	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19251860.83	0.11	US1248EPCT83	4.02	Mar 01, 2031	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	19205512.6	0.11	US98877DAC92	1.35	Apr 29, 2025	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	19196797.58	0.11	US72147KAK43	6.87	Jul 01, 2033	6.25
ALLY FINANCIAL INC	Banking	Fixed Income	19158256.54	0.11	US02005NBF69	1.82	Nov 20, 2025	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	19142471.29	0.11	US66977WAR07	3.06	Jun 01, 2027	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19119882.56	0.11	US737446AR57	5.85	Sep 15, 2031	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19066671.83	0.11	US019576AB35	2.84	Jul 15, 2027	9.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	19055958.03	0.11	US26885BAL45	5.75	Jan 15, 2031	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19001778.65	0.11	US58547DAD12	4.81	Dec 04, 2029	5.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18998477.81	0.11	US92943GAA94	4.61	Aug 15, 2029	5.63
BALL CORPORATION	Capital Goods	Fixed Income	18989884.0	0.11	US058498AZ97	3.72	Jun 15, 2029	6.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	18987674.35	0.11	US77578JAC27	3.34	Oct 15, 2027	5.75
TEGNA INC	Communications	Fixed Income	18965283.45	0.11	US87901JAH86	4.64	Sep 15, 2029	5.0
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	18948749.08	0.11	US00489LAA17	1.23	Nov 15, 2025	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	18914793.98	0.11	US911363AM11	5.63	Feb 15, 2031	3.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	18802418.83	0.11	US78433BAA61	3.67	May 01, 2028	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18794074.36	0.11	US92328MAC73	7.89	Nov 01, 2033	3.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	18777353.62	0.11	US501797AW48	3.98	Oct 01, 2030	6.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	18767925.22	0.11	US89686QAA40	2.15	Aug 15, 2026	5.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	18749945.3	0.11	US103304BU40	2.89	Dec 01, 2027	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18743619.95	0.11	US58547DAA72	1.4	Jun 06, 2025	4.88
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	18742394.53	0.11	US29336TAD28	5.23	Sep 01, 2030	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18720513.0	0.11	US46284VAP67	3.15	Feb 15, 2029	7.0
GENESIS ENERGY LP	Energy	Fixed Income	18674883.64	0.11	US37185LAM46	1.97	Jan 15, 2027	8.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	18664102.87	0.11	US988498AP63	5.86	Jan 31, 2032	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18655489.34	0.11	US1248EPCQ45	6.2	Feb 01, 2032	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18575053.75	0.11	US126307BM89	3.1	May 15, 2028	11.25
MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	18573483.75	0.11	US59565JAA97	4.49	Aug 15, 2029	5.63
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	18496909.34	0.11	US41984LAA52	1.96	Jan 20, 2026	5.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18495394.69	0.11	US98313RAG11	1.95	Jan 15, 2026	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	18484192.37	0.11	US95081QAN43	0.58	Jun 15, 2025	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18472737.31	0.11	US46284VAF85	4.45	Sep 15, 2029	4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18451705.44	0.11	US18972EAB11	4.5	Apr 15, 2030	8.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	18357016.89	0.11	US237266AJ06	4.04	Jun 15, 2030	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	18293339.38	0.11	US432833AF84	4.24	Jan 15, 2030	4.88
BLOCK INC	Technology	Fixed Income	18225951.01	0.11	US852234AN39	2.34	Jun 01, 2026	2.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18177705.49	0.11	US432833AL52	5.75	May 01, 2031	4.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18177788.32	0.11	US82967NBL10	2.51	Sep 01, 2026	3.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	18178282.19	0.11	US62886HBE09	2.5	Feb 15, 2027	5.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	18090899.59	0.11	US49461MAA80	4.14	Jun 15, 2030	5.88
PG&E CORPORATION	Electric	Fixed Income	18089117.9	0.11	US69331CAH16	3.28	Jul 01, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	18043877.74	0.11	US682695AA94	2.78	Jan 15, 2029	9.0
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	18043553.88	0.11	US92735LAA08	2.7	Apr 15, 2029	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18035669.25	0.11	US88167AAP66	3.09	May 09, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17981182.88	0.11	US46284VAN10	5.6	Feb 15, 2031	4.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	17950162.47	0.11	US904678AF64	3.04	Jun 19, 2032	5.86
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17926514.52	0.1	US46284VAC54	2.89	Sep 15, 2027	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	17924738.74	0.1	US74166MAF32	3.34	Aug 31, 2027	3.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	17903613.42	0.1	US517834AE74	2.51	Aug 18, 2026	3.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17885622.63	0.1	US988498AR20	5.56	Apr 01, 2032	5.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17867304.06	0.1	US737446AN44	2.64	Jan 15, 2028	5.63
DELTA AIR LINES INC	Transportation	Fixed Income	17843067.03	0.1	US247361ZZ42	1.86	Jan 15, 2026	7.38
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	17839171.19	0.1	US77578JAB44	1.74	Oct 14, 2025	3.63
TRANSOCEAN INC 144A	Energy	Fixed Income	17728926.13	0.1	US893830BX61	2.7	Feb 15, 2030	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17705195.31	0.1	US853496AD99	3.15	Jan 15, 2028	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17683559.31	0.1	US013092AE14	4.52	Feb 15, 2030	4.88
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	17683834.45	0.1	US418751AE33	2.36	Jun 15, 2026	3.38
PG&E CORPORATION	Electric	Fixed Income	17675741.3	0.1	US69331CAJ71	4.56	Jul 01, 2030	5.25
TEGNA INC	Communications	Fixed Income	17671248.05	0.1	US87901JAJ43	3.53	Mar 15, 2028	4.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	17670417.72	0.1	US26885BAH33	2.88	Jul 01, 2027	6.5
GEN DIGITAL INC 144A	Technology	Fixed Income	17631391.5	0.1	US668771AK49	2.38	Sep 30, 2027	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17604042.83	0.1	US538034AR08	3.12	Oct 15, 2027	4.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	17514146.72	0.1	US53190FAA30	1.55	Jan 15, 2026	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17503567.28	0.1	US914906AX08	3.76	Jun 30, 2030	7.38
TRONOX INC 144A	Basic Industry	Fixed Income	17464347.3	0.1	US897051AC29	4.47	Mar 15, 2029	4.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17412686.25	0.1	US28228PAC59	3.4	Nov 30, 2028	12.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17395949.31	0.1	US71376LAE02	4.5	Aug 01, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17386262.52	0.1	US88167AAQ40	4.63	May 09, 2029	5.13
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	17385833.11	0.1	US11284DAA37	2.08	May 15, 2026	5.75
GRAY ESCROW II INC 144A	Communications	Fixed Income	17375644.84	0.1	US389286AA34	6.13	Nov 15, 2031	5.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	17341942.44	0.1	US34960PAD33	3.42	May 01, 2028	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17224249.45	0.1	US914906AV42	4.48	May 01, 2029	4.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	17191140.82	0.1	US23345MAB37	5.69	Jun 15, 2031	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	17147096.4	0.1	US382550BF73	1.89	May 31, 2026	5.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	17137921.16	0.1	US76174LAA17	3.28	Oct 15, 2027	4.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17078011.1	0.1	US45344LAC72	2.34	Feb 15, 2028	9.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17067061.3	0.1	US513272AD65	4.81	Jan 31, 2030	4.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17023353.51	0.1	US988498AN16	6.19	Mar 15, 2031	3.63
NEWS CORP 144A	Communications	Fixed Income	16990383.86	0.1	US65249BAA70	4.49	May 15, 2029	3.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	16937500.0	0.1	BE6300372289	3.38	Mar 01, 2028	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16930030.2	0.1	US18453HAD89	4.19	Jun 01, 2029	7.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	16908181.06	0.1	US00109LAA17	4.79	Aug 01, 2029	4.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16876760.86	0.1	US65336YAN31	4.11	Nov 01, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16842652.55	0.1	US91911KAP75	1.78	Dec 15, 2025	9.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16817855.83	0.1	US86389QAG73	4.31	Jan 15, 2029	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16814275.17	0.1	US59567LAA26	3.72	May 01, 2028	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	16799951.3	0.1	US55760LAB36	4.47	Jun 30, 2029	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16796893.85	0.1	US853496AH04	5.9	Jan 15, 2031	3.38
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	16793418.21	0.1	US31556TAA79	4.26	Jan 15, 2029	4.63
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	16721593.64	0.1	US410345AL67	2.25	May 15, 2026	4.88
BLOCK INC	Technology	Fixed Income	16690290.95	0.1	US852234AP86	6.29	Jun 01, 2031	3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	16665952.64	0.1	US18064PAD15	4.43	Jul 01, 2029	4.88
ROBLOX CORP 144A	Communications	Fixed Income	16598892.85	0.1	US771049AA15	5.24	May 01, 2030	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	16526894.39	0.1	US553283AD43	4.0	Sep 01, 2028	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16499859.91	0.1	US126307AS68	3.59	Feb 01, 2028	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	16435636.25	0.1	US81761LAA08	1.5	Sep 15, 2025	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16415500.0	0.1	US83283WAE30	4.33	Nov 15, 2031	8.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	16404105.21	0.1	US69867DAA63	1.11	May 15, 2026	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16368892.38	0.1	US98313RAE62	4.84	Dec 15, 2029	5.13
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	16348807.33	0.1	US81180WBG50	4.12	Dec 01, 2032	9.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	16345996.7	0.1	US29365BAB99	4.0	Jun 15, 2030	5.95
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	16323474.0	0.1	US81725WAK99	4.39	Apr 15, 2029	4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	16315997.6	0.1	US983130AX35	3.08	May 15, 2027	5.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	16306165.52	0.1	US019736AG29	5.83	Jan 30, 2031	3.75
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	16289990.6	0.1	US26885BAC46	3.91	Jul 15, 2028	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16289691.75	0.1	US50190EAA29	4.51	May 01, 2029	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	16287469.39	0.1	US449691AC82	3.46	Oct 15, 2028	7.0
CMG MEDIA CORP 144A	Communications	Fixed Income	16276450.3	0.1	US88146LAA17	3.18	Dec 15, 2027	8.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16252594.83	0.1	US205768AT12	4.77	Jan 15, 2030	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16251027.77	0.1	US90290MAD39	3.87	Feb 15, 2029	4.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	16203820.36	0.09	US07317QAJ40	3.75	Apr 30, 2030	8.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16192007.28	0.09	US47232MAF95	4.02	Aug 15, 2028	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	16047296.15	0.09	US57767XAA81	3.72	Aug 01, 2028	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16025611.03	0.09	US72147KAJ79	5.79	Apr 15, 2031	4.25
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	15986535.15	0.09	US92348BAA17	0.69	Sep 15, 2026	11.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	15971409.27	0.09	US436440AP62	4.4	Feb 15, 2029	3.25
OPEN TEXT CORP 144A	Technology	Fixed Income	15911780.62	0.09	US683715AC05	3.48	Feb 15, 2028	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15889877.25	0.09	US35906ABG22	4.36	May 01, 2029	6.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15849064.71	0.09	US20451RAB87	4.13	Apr 15, 2029	5.25
ZIGGO BV 144A	Communications	Fixed Income	15811842.26	0.09	US98955DAA81	4.96	Jan 15, 2030	4.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	15798210.55	0.09	US15477CAA36	3.2	Jun 15, 2029	7.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	15788433.39	0.09	US303250AF16	3.5	Jun 15, 2028	4.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	15787488.54	0.09	US02156TAB08	2.71	May 15, 2027	10.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	15783450.06	0.09	US039524AA11	3.86	Jun 01, 2028	4.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	15780214.41	0.09	US18064PAC32	3.84	Jul 01, 2028	3.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15772711.15	0.09	US345370DB39	6.56	Aug 19, 2032	6.1
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15762251.41	0.09	US853496AC17	2.38	Feb 15, 2027	5.0
AMC NETWORKS INC	Communications	Fixed Income	15756073.4	0.09	US00164VAE39	1.55	Aug 01, 2025	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	15709480.2	0.09	US18539UAD72	5.87	Feb 15, 2031	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15672680.5	0.09	US35908MAB63	4.83	Jan 15, 2030	6.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	15591699.0	0.09	US35640YAK38	2.88	Oct 01, 2028	12.0
PARAMOUNT GLOBAL	Communications	Fixed Income	15584744.58	0.09	US92556HAE71	2.92	Mar 30, 2062	6.38
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	15575060.51	0.09	US76774LAC19	3.53	Mar 15, 2031	7.75
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	15525857.79	0.09	US103304BV23	5.68	Jun 15, 2031	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15508269.67	0.09	US03969YAB48	4.99	Sep 01, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15483920.27	0.09	US071734AN72	3.63	Jun 01, 2028	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15457003.76	0.09	US02156LAC54	3.58	Jan 15, 2028	5.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	15417791.9	0.09	US48020RAB15	3.46	Mar 15, 2030	8.5
NRG ENERGY INC	Electric	Fixed Income	15387711.46	0.09	US629377CE03	2.52	Jan 15, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	15363760.83	0.09	US812127AA61	2.44	Feb 01, 2028	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15361065.0	0.09	US18453HAC07	3.61	Apr 15, 2028	7.75
COMMSCOPE INC 144A	Technology	Fixed Income	15350741.26	0.09	US203372AX50	4.72	Sep 01, 2029	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15318515.29	0.09	US12543DBK54	5.76	Feb 15, 2031	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15252793.75	0.09	US097751BZ39	3.6	Feb 01, 2029	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15246822.07	0.09	US62886HBN08	3.36	Jan 15, 2029	8.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	15244212.69	0.09	US428040DB25	4.87	Dec 01, 2029	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15174959.12	0.09	US345370DA55	6.89	Feb 12, 2032	3.25
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	15155989.97	0.09	US150190AF30	0.75	May 01, 2025	5.5
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	15127352.95	0.09	US92240MBL19	4.1	Feb 01, 2029	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	15123333.16	0.09	US893830BQ11	1.0	Jan 30, 2027	11.5
BALL CORPORATION	Capital Goods	Fixed Income	15101016.7	0.09	US058498AT38	1.48	Jul 01, 2025	5.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	15036920.29	0.09	US553283AC69	4.16	Nov 01, 2028	5.75
BALL CORPORATION	Capital Goods	Fixed Income	15010648.89	0.09	US058498AY23	2.2	Mar 15, 2028	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15001422.79	0.09	US46284VAE11	3.09	Mar 15, 2028	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14992800.54	0.09	US63861CAC38	3.53	Aug 15, 2028	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14976045.28	0.09	US382550BN08	4.71	Jul 15, 2029	5.0
OPEN TEXT CORP 144A	Technology	Fixed Income	14975068.07	0.09	US683715AD87	4.86	Dec 01, 2029	3.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14956037.9	0.09	US55342UAM62	6.03	Mar 15, 2031	3.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14924186.08	0.09	US19260QAC15	4.34	Oct 01, 2028	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14883618.61	0.09	US126307BB25	5.68	Dec 01, 2030	4.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14873754.5	0.09	US460599AD57	2.53	Jan 15, 2027	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14871336.85	0.09	US53219LAV18	4.26	Aug 15, 2030	9.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	14850422.81	0.09	US683720AA42	5.0	Feb 15, 2030	4.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14844939.28	0.09	US43284MAA62	4.36	Jun 01, 2029	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14838982.99	0.09	US00687YAA38	2.06	Aug 15, 2026	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14837012.11	0.09	US03690AAH95	3.87	Jun 15, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14829765.33	0.09	US12543DBH26	4.18	Jan 15, 2029	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14823074.67	0.09	US449934AD05	1.89	Oct 15, 2026	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14819746.51	0.09	US18539UAC99	3.37	Mar 15, 2028	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14813437.28	0.09	US60855RAJ95	3.41	Jun 15, 2028	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14793301.82	0.09	US097751BX80	3.2	Feb 15, 2028	6.0
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	14779209.89	0.09	US12770RAA14	0.89	Jul 01, 2025	5.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	14701950.87	0.09	US86614WAE66	2.0	Oct 15, 2026	9.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	14679859.52	0.09	US22207AAA07	4.06	Jul 15, 2030	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14655911.92	0.09	US83001AAD46	4.65	May 15, 2031	7.25
CALPINE CORP 144A	Electric	Fixed Income	14626406.67	0.09	US131347CR51	5.82	Mar 01, 2031	3.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	14612267.8	0.09	US92769XAR61	5.37	Aug 15, 2030	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14595035.0	0.09	US18453HAE62	3.25	Sep 15, 2028	9.0
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14587405.17	0.09	US78471RAD89	4.59	Dec 01, 2029	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14519010.61	0.08	US76120HAA59	4.63	Apr 16, 2029	4.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14504374.34	0.08	US92676XAD93	2.9	Sep 15, 2027	5.88
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	14505509.39	0.08	US013092AB74	2.27	Feb 15, 2028	5.88
AVIENT CORP 144A	Basic Industry	Fixed Income	14501342.82	0.08	US05368VAA44	3.42	Aug 01, 2030	7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	14494718.8	0.08	US30251GBE61	6.4	Apr 15, 2032	6.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	14484518.15	0.08	US92769VAJ89	5.27	Jul 15, 2030	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14479288.89	0.08	US03959KAC45	2.74	Apr 01, 2028	6.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	14450351.19	0.08	US154915AA07	2.89	Jun 15, 2029	8.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14420399.74	0.08	US91740PAF53	2.25	Sep 01, 2027	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14415243.63	0.08	US12543DBJ81	4.15	Apr 15, 2029	6.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	14402765.9	0.08	US13323NAA00	2.95	Aug 01, 2028	8.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14398238.45	0.08	US85172FAQ28	3.38	Jan 15, 2028	6.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14369957.33	0.08	US01309QAA67	2.75	Feb 15, 2028	6.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	14352012.21	0.08	US835898AH05	2.99	Oct 15, 2027	7.38
GEN DIGITAL INC 144A	Technology	Fixed Income	14349938.97	0.08	US871503AU26	0.89	Apr 15, 2025	5.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	14322915.6	0.08	US69318FAJ75	2.65	Feb 15, 2028	6.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	14319041.51	0.08	US44267DAD93	3.61	Aug 01, 2028	5.38
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	14315591.86	0.08	US42239PAB58	2.9	Apr 30, 2028	10.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	14309149.57	0.08	US28035QAA04	2.92	Jun 01, 2028	5.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	14303381.62	0.08	US18060TAC99	2.87	May 15, 2028	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14295794.02	0.08	US817565CE22	3.55	Jun 01, 2029	5.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14270744.25	0.08	US26885BAK61	4.37	Jan 15, 2029	4.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	14271587.46	0.08	US222070AE41	1.79	Apr 15, 2026	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14263670.85	0.08	US460599AE31	3.6	Jan 15, 2029	5.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	14245118.59	0.08	US55916AAB08	4.06	May 01, 2029	7.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	14235692.62	0.08	US451102BQ92	1.65	Dec 15, 2025	6.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	14216992.76	0.08	US91153LAA52	1.59	Nov 15, 2025	5.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14187881.16	0.08	US91740PAC23	1.12	Apr 01, 2026	6.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14170938.88	0.08	US03969AAR14	3.28	Aug 15, 2027	5.25
BALL CORPORATION	Capital Goods	Fixed Income	14163238.04	0.08	US058498AV83	2.03	Mar 15, 2026	4.88
VODAFONE GROUP PLC	Communications	Fixed Income	14150210.94	0.08	US92857WBW91	6.0	Jun 04, 2081	4.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14108458.72	0.08	US92676XAG25	3.71	Jul 15, 2031	9.13
VITAL ENERGY INC	Energy	Fixed Income	14101203.96	0.08	US516806AG11	2.0	Jan 15, 2028	10.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	14073513.87	0.08	US019576AC18	4.36	Jun 01, 2029	6.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	14054199.76	0.08	US988498AL59	5.1	Jan 15, 2030	4.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14043452.72	0.08	US023771T329	2.9	Feb 15, 2028	7.25
UNITI GROUP LP 144A	Communications	Fixed Income	13991550.5	0.08	US91327BAA89	4.11	Feb 15, 2029	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13991810.06	0.08	US35908MAE03	4.22	Mar 15, 2031	8.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	13989728.06	0.08	US98421MAA45	1.59	Aug 15, 2025	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	13947532.43	0.08	US92943GAD34	2.66	Jun 15, 2027	4.88
SABRE GLBL INC 144A	Technology	Fixed Income	13947002.69	0.08	US78573NAJ19	2.92	Jun 01, 2027	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13941735.87	0.08	US682691AA80	5.65	Sep 15, 2030	4.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13927755.24	0.08	US58547DAE94	3.79	Jul 21, 2028	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13920010.64	0.08	US911365BL76	3.95	Jan 15, 2030	5.25
SUNOCO LP	Energy	Fixed Income	13911074.25	0.08	US86765LAZ04	4.95	Apr 30, 2030	4.5
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	13899799.51	0.08	US45174HBD89	2.88	May 01, 2027	8.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	13799105.88	0.08	US588056BB60	4.33	Feb 01, 2029	5.13
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	13785032.5	0.08	US00213MAW47	4.35	Jul 15, 2029	5.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	13783381.16	0.08	US87165BAU70	6.44	Feb 02, 2033	7.25
CALPINE CORP 144A	Electric	Fixed Income	13749561.38	0.08	US131347CQ78	5.4	Feb 01, 2031	5.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13747771.45	0.08	US049362AA49	3.85	Jun 01, 2028	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13740358.51	0.08	US185899AN14	4.31	Apr 15, 2030	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13738528.56	0.08	US29261AAB61	4.63	Feb 01, 2030	4.75
BALL CORPORATION	Capital Goods	Fixed Income	13733576.42	0.08	US058498AX40	6.67	Sep 15, 2031	3.13
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13732286.25	0.08	US75026JAC45	2.55	Sep 15, 2026	4.5
AMC NETWORKS INC	Communications	Fixed Income	13703231.18	0.08	US00164VAF04	4.45	Feb 15, 2029	4.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	13700465.95	0.08	US88104LAE39	3.55	Jan 31, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13687541.4	0.08	US185899AG62	1.37	Mar 15, 2026	6.75
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	13669770.99	0.08	US315289AC26	4.08	Apr 01, 2029	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	13643919.35	0.08	US163851AF58	4.02	Nov 15, 2028	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13624702.33	0.08	US12543DBL38	4.77	Apr 01, 2030	6.13
GRAY TELEVISION INC 144A	Communications	Fixed Income	13598469.28	0.08	US389284AA85	2.95	May 15, 2027	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13590233.73	0.08	US911365BM59	3.44	Nov 15, 2027	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	13580542.07	0.08	US71429MAB19	2.09	Mar 15, 2026	4.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	13565298.62	0.08	US98919VAB18	3.54	Mar 01, 2028	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13559380.25	0.08	US12008RAR84	5.12	Jun 15, 2032	6.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13557360.79	0.08	US29261AAA88	3.16	Feb 01, 2028	4.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	13555835.48	0.08	US05552BAA44	4.16	Jan 15, 2029	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13506581.36	0.08	US72147KAH14	6.63	Mar 01, 2032	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	13504181.0	0.08	US86765LAT44	4.38	May 15, 2029	4.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	13496548.62	0.08	US03969AAQ31	1.29	Apr 30, 2025	5.25
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	13454020.7	0.08	US88023UAH41	4.57	Apr 15, 2029	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13440478.44	0.08	US043436AW48	4.67	Nov 15, 2029	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13431198.7	0.08	IL0011971442	5.88	Sep 30, 2033	8.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13430132.42	0.08	US172441BF30	3.78	Jul 15, 2028	5.25
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	13419489.17	0.08	US61965RAA32	1.46	Jan 15, 2026	7.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	13418676.78	0.08	US536797AG85	4.53	Jun 01, 2029	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13403474.69	0.08	US013092AF88	2.1	Mar 15, 2026	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13399145.79	0.08	US87470LAJ08	5.05	Dec 31, 2030	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13372643.44	0.08	US12543DBD12	2.68	Dec 15, 2027	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	13361300.53	0.08	US670001AG19	2.71	Nov 15, 2026	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13351669.31	0.08	US126307BF39	6.06	Feb 15, 2031	3.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	13340897.34	0.08	US460599AF06	2.05	Apr 15, 2026	4.13
PARKLAND CORP 144A	Energy	Fixed Income	13321676.53	0.08	US70137WAG33	4.61	Oct 01, 2029	4.5
MATADOR RESOURCES CO	Energy	Fixed Income	13313183.41	0.08	US576485AE64	1.61	Sep 15, 2026	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13305962.44	0.08	US817565CF96	5.59	Aug 15, 2030	3.38
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	13302977.64	0.08	US775109BS95	2.69	Mar 15, 2082	5.25
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	13301770.88	0.08	US45174HBC07	2.16	May 01, 2026	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13278050.62	0.08	US36168QAK04	1.48	Aug 01, 2025	3.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	13270960.94	0.08	US665531AG42	2.04	Mar 01, 2028	8.13
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	13265056.66	0.08	US11284DAC92	3.02	Apr 01, 2027	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13220688.75	0.08	US126307AY37	3.5	Apr 01, 2028	7.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	13198500.54	0.08	US38016LAC90	4.44	Mar 01, 2029	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13185915.22	0.08	US382550BG56	2.93	Mar 15, 2027	4.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	13161128.12	0.08	US91911XAV64	2.06	Apr 01, 2026	9.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13155695.79	0.08	US87470LAD38	3.29	Jan 15, 2028	5.5
PARKLAND CORP 144A	Energy	Fixed Income	13151230.49	0.08	US70137WAL28	4.98	May 01, 2030	4.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	13131124.44	0.08	US35166FAA03	2.48	Nov 15, 2026	12.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	13105122.35	0.08	US71429MAC91	5.39	Jun 15, 2030	4.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13094042.81	0.08	US85172FAR01	4.95	Nov 15, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13089051.53	0.08	US911365BN33	4.91	Jul 15, 2030	4.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13087307.56	0.08	US983133AA70	4.9	Oct 01, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13080363.33	0.08	US432833AJ07	4.42	May 01, 2029	3.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13073064.98	0.08	US80874YBC30	1.82	May 15, 2028	7.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13072750.25	0.08	US36168QAN43	4.17	Jun 15, 2029	4.75
GENESIS ENERGY LP	Energy	Fixed Income	13061280.41	0.08	US37185LAL62	2.54	Feb 01, 2028	7.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	13059080.81	0.08	US70052LAB99	3.37	Oct 01, 2028	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13045065.84	0.08	US36168QAL86	3.91	Aug 01, 2028	4.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	13037189.85	0.08	US05352TAB52	4.8	Nov 01, 2029	3.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	13035159.66	0.08	US517834AF40	4.92	Aug 08, 2029	3.9
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	12971450.44	0.08	US17302XAM83	1.74	Jun 15, 2026	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12959514.46	0.08	US68245XAJ81	3.32	Jan 15, 2028	4.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12954540.1	0.08	US29272WAD11	4.5	Mar 31, 2029	4.38
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	12915569.89	0.08	US13123XBD30	2.43	Aug 01, 2028	8.0
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12895908.8	0.08	US50168AAB61	2.09	Jul 15, 2026	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	12888597.95	0.08	US629377CH34	4.04	Jun 15, 2029	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12868952.92	0.08	US603051AA15	1.68	May 01, 2027	8.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	12863866.85	0.08	US75281AAS87	1.3	May 15, 2025	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12860273.33	0.08	US171484AE81	3.28	Jan 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12838035.17	0.08	US70052LAC72	4.36	May 15, 2029	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	12836774.58	0.08	US030981AK06	1.33	May 20, 2025	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12822421.07	0.08	US817565CG79	5.94	May 15, 2031	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	12814925.57	0.07	US629377CR16	5.96	Feb 15, 2031	3.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	12815225.72	0.07	US69073TAU79	4.31	May 15, 2031	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12797345.38	0.07	US55300RAG65	2.81	Feb 01, 2027	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12793830.53	0.07	US50201DAD57	4.61	Jul 15, 2029	5.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12781580.53	0.07	US19416MAB54	3.62	Jul 01, 2029	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12751552.1	0.07	US57767XAB64	4.09	Aug 01, 2029	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12736828.01	0.07	US552953CH22	4.24	Oct 15, 2028	4.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	12725877.93	0.07	US45344LAA17	1.62	May 01, 2026	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	12702337.96	0.07	US69007TAB08	2.8	Aug 15, 2027	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12694742.98	0.07	US681639AA87	4.19	Oct 01, 2028	4.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	12674696.3	0.07	US92933BAR50	6.02	Feb 15, 2031	3.0
NAVIENT CORP	Finance Companies	Fixed Income	12639296.98	0.07	US63938CAM01	4.41	Mar 15, 2029	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	12627969.12	0.07	US62957HAJ41	2.68	May 15, 2027	7.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	12623534.45	0.07	US913229AA80	4.3	Apr 15, 2029	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12617861.16	0.07	US77313LAB99	7.45	Oct 15, 2033	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12598538.58	0.07	US01883LAB99	3.2	Oct 15, 2027	4.25
METHANEX CORPORATION	Basic Industry	Fixed Income	12576508.79	0.07	US59151KAL26	4.95	Dec 15, 2029	5.25
METHANEX CORPORATION	Basic Industry	Fixed Income	12574846.47	0.07	US59151KAM09	3.36	Oct 15, 2027	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12572638.68	0.07	US682691AB63	2.86	Jan 15, 2027	3.5
NAVIENT CORP	Finance Companies	Fixed Income	12565117.63	0.07	US63938CAK45	2.91	Mar 15, 2027	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	12565025.93	0.07	US024747AF43	3.3	Jan 15, 2028	4.0
OLIN CORP	Basic Industry	Fixed Income	12561898.78	0.07	US680665AL00	3.75	Aug 01, 2029	5.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	12555053.41	0.07	US857691AG41	3.49	Feb 15, 2028	4.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12540891.75	0.07	US92840JAB52	4.69	Feb 01, 2030	6.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	12526206.64	0.07	US30251GBD88	5.18	Apr 15, 2030	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	12509387.43	0.07	US030981AJ33	2.37	Aug 20, 2026	5.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12505303.14	0.07	US55342UAJ34	4.72	Aug 01, 2029	4.63
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	12486397.96	0.07	US845467AR03	3.49	Feb 01, 2029	5.38
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	12483543.1	0.07	US86614RAN70	3.65	Jan 15, 2029	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12475964.6	0.07	US552953CE90	1.3	Jun 15, 2025	5.75
DISH DBS CORP	Communications	Fixed Income	12468346.98	0.07	US25470XBD66	4.16	Jun 01, 2029	5.13
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	12465448.27	0.07	US22303XAA37	4.87	Dec 01, 2029	4.88
GRAY TELEVISION INC 144A	Communications	Fixed Income	12462885.38	0.07	US389375AJ52	2.25	Jul 15, 2026	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12452441.38	0.07	US03690AAF30	2.73	Jan 15, 2028	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12436246.04	0.07	US74841CAA99	4.4	Mar 01, 2029	3.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	12426476.82	0.07	US749571AF20	3.0	Oct 15, 2027	4.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	12423686.78	0.07	US03690AAD81	1.96	Mar 01, 2027	5.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	12397468.86	0.07	US444454AD48	2.42	Aug 01, 2026	5.25
TRANSDIGM INC	Capital Goods	Fixed Income	12386628.52	0.07	US893647BQ97	4.25	May 01, 2029	4.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	12385318.34	0.07	US228187AB66	1.61	Feb 01, 2026	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12385225.89	0.07	US55300RAB78	1.96	May 15, 2026	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12385283.73	0.07	US428102AE79	4.82	Feb 15, 2030	4.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	12356697.91	0.07	US98310WAS70	2.26	Jul 31, 2026	6.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12351445.04	0.07	US98313RAD89	3.21	Oct 01, 2027	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12334663.37	0.07	US345397ZR75	4.62	May 03, 2029	5.11
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	12327677.29	0.07	US00165CBA18	3.99	Feb 15, 2029	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12324318.94	0.07	US36168QAM69	4.22	Sep 01, 2028	3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12316637.37	0.07	US46285MAA80	6.35	Jul 15, 2032	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	12293216.01	0.07	US670001AH91	6.09	Aug 15, 2031	3.88
VIASAT INC 144A	Communications	Fixed Income	12289774.06	0.07	US92552VAK61	1.59	Sep 15, 2025	5.63
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	12285101.3	0.07	US81618TAC45	1.12	Feb 01, 2025	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12185244.04	0.07	US62886HBL42	2.26	Feb 01, 2028	8.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	12161736.15	0.07	US89686QAB23	2.99	Aug 15, 2027	8.5
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	12155833.82	0.07	US073685AK54	4.16	Aug 01, 2030	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12148893.38	0.07	US552953CF65	2.96	Apr 15, 2027	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12123722.43	0.07	US70052LAA17	0.52	Jun 01, 2025	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12123402.07	0.07	US68245XAP42	4.33	Feb 15, 2029	3.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	12110036.96	0.07	US88104LAG86	4.68	Jan 15, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12077436.99	0.07	US345397B363	5.9	Nov 13, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12078617.48	0.07	US911365BP80	6.28	Jan 15, 2032	3.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	12064168.13	0.07	US85205TAK60	3.93	Jun 15, 2028	4.6
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12054893.03	0.07	US88167AAS06	4.53	Sep 15, 2029	7.88
NCR CORPORATION 144A	Technology	Fixed Income	12051219.82	0.07	US62886EAY41	4.07	Oct 01, 2028	5.0
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	12039114.38	0.07	US315289AA69	2.01	Apr 01, 2026	5.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	12031233.77	0.07	US98421MAB28	4.0	Aug 15, 2028	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12022224.94	0.07	US70932MAA53	1.55	Oct 15, 2025	5.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	12004738.33	0.07	US81728UAB08	5.81	Feb 15, 2031	3.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12000802.69	0.07	US55916AAA25	3.82	May 01, 2028	5.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	11998967.71	0.07	US444454AF95	2.36	Aug 01, 2026	6.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	11973950.59	0.07	US55760LAA52	3.89	Jun 30, 2028	4.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11963245.89	0.07	US78433BAB45	4.23	May 01, 2029	6.63
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11958146.73	0.07	US50168AAA88	2.82	Jul 15, 2027	10.5
CALPINE CORP 144A	Electric	Fixed Income	11932563.23	0.07	US131347CP95	4.09	Feb 01, 2029	4.63
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	11929956.22	0.07	US13123XBF87	3.66	Jun 15, 2030	7.5
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	11922742.03	0.07	US36170JAA43	3.49	Jun 15, 2028	8.0
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	11910593.28	0.07	US91832VAA26	3.35	Feb 15, 2028	5.0
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	11907860.55	0.07	US88827AAA16	1.33	Apr 15, 2026	7.75
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11885662.5	0.07	US88023UAJ07	6.39	Oct 15, 2031	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11871574.69	0.07	US23166MAA18	3.15	May 15, 2028	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	11826520.62	0.07	US505742AM88	2.78	Feb 01, 2027	4.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	11820218.03	0.07	US855030AP77	2.67	Apr 15, 2027	10.75
GEN DIGITAL INC 144A	Technology	Fixed Income	11803521.04	0.07	US668771AL22	3.37	Sep 30, 2030	7.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11786253.84	0.07	US345397XL24	1.58	Aug 04, 2025	4.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	11740063.53	0.07	US98954UAB98	2.4	Jan 15, 2027	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11716167.87	0.07	US98877DAD75	3.72	Apr 14, 2028	6.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11713169.78	0.07	US60855RAL42	6.98	May 15, 2032	3.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	11712861.6	0.07	US05453GAC96	4.47	Feb 15, 2029	3.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	11685086.88	0.07	US04364VAG86	1.65	Nov 01, 2026	7.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	11675942.05	0.07	US75281ABJ79	1.26	Jan 15, 2029	8.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11643613.48	0.07	US983133AC37	5.47	Feb 15, 2031	7.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11604309.56	0.07	US603051AC70	2.64	Nov 01, 2027	8.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11566041.28	0.07	US603051AD53	3.33	May 01, 2030	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11529025.19	0.07	US98877DAE58	5.04	Apr 14, 2030	7.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11527530.78	0.07	US34960PAB76	0.79	Oct 01, 2025	6.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11509850.87	0.07	US513272AE49	6.09	Jan 31, 2032	4.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	11433668.79	0.07	US38016LAA35	2.47	Dec 01, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	11420082.84	0.07	US432891AK52	2.19	Apr 01, 2027	4.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11413423.58	0.07	US37959GAC15	1.85	Oct 15, 2051	4.7
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11392041.28	0.07	US78471RAB24	3.7	Jul 01, 2028	4.63
MEG ENERGY CORP 144A	Energy	Fixed Income	11385511.79	0.07	US552704AF51	3.35	Feb 01, 2029	5.88
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	11383090.16	0.07	US00213MAV63	1.74	Feb 15, 2027	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	11383225.6	0.07	US67059TAH86	6.03	Oct 01, 2030	6.38
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	11382515.31	0.07	US20903XAF06	4.02	Oct 01, 2028	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11369632.78	0.07	US451102CC97	4.45	Feb 01, 2029	4.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	11332484.58	0.07	US85205TAR14	3.85	Nov 15, 2030	9.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11294318.11	0.07	US90353TAF75	0.45	May 15, 2025	7.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	11284583.57	0.07	US431318AS36	3.05	Nov 01, 2028	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11255325.43	0.07	US382550BH30	0.47	May 31, 2025	9.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11255427.69	0.07	US46115HBQ92	6.71	Jun 01, 2032	4.2
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	11251581.81	0.07	US42704MAA09	1.61	Sep 01, 2025	7.88
GAP INC 144A	Consumer Cyclical	Fixed Income	11238064.94	0.07	US364760AP35	5.05	Oct 01, 2029	3.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	11232885.61	0.07	US505742AP10	4.51	Jun 15, 2029	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11210905.22	0.07	US431318AU81	3.98	Feb 01, 2029	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	11194229.28	0.07	US00489LAF04	4.36	Feb 15, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11186364.7	0.07	US345397C270	3.16	May 28, 2027	4.95
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11165903.68	0.07	US35908MAA80	4.83	Nov 01, 2029	5.88
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11146187.14	0.07	US05508WAC91	2.97	Sep 15, 2028	8.0
VIASAT INC 144A	Communications	Fixed Income	11145190.0	0.07	US92552VAL45	2.82	Apr 15, 2027	5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11133330.52	0.07	US69073TAT07	1.98	May 13, 2027	6.63
VIDEOTRON LTD 144A	Communications	Fixed Income	11129210.12	0.07	US92660FAK03	2.36	Apr 15, 2027	5.13
TRANSOCEAN INC 144A	Energy	Fixed Income	11111748.33	0.07	US893830BF55	1.49	Jan 15, 2026	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	11112201.79	0.07	US364760AQ18	6.4	Oct 01, 2031	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11098462.81	0.06	US071734AP21	2.69	Feb 01, 2027	6.13
NAVIENT CORP	Finance Companies	Fixed Income	11082920.16	0.06	US63938CAN83	4.55	Jul 25, 2030	9.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	11062975.25	0.06	US894164AA06	5.02	Dec 01, 2029	4.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	11045539.14	0.06	US16115QAG55	2.85	Jan 01, 2031	9.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11039319.3	0.06	US63861CAA71	2.07	Jan 15, 2027	6.0
LEVEL 3 INC TSA 527298BU6 144A	Communications	Fixed Income	11024367.7	0.06	nan	4.39	May 15, 2030	10.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	11017920.78	0.06	US46266TAD00	3.87	May 15, 2030	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11015731.41	0.06	US171484AJ78	5.79	May 01, 2031	6.75
TRANSOCEAN INC 144A	Energy	Fixed Income	11008006.85	0.06	US893830BL24	2.24	Feb 01, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11003646.31	0.06	US053773BF30	4.1	Mar 01, 2029	5.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10939790.73	0.06	US531968AA36	4.25	Sep 01, 2031	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10928428.57	0.06	US88167AAR23	5.69	Sep 15, 2031	8.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10920912.73	0.06	US62886HBG56	4.14	Feb 15, 2029	7.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10916592.75	0.06	US552953CG49	0.54	May 01, 2025	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	10900211.72	0.06	US67059TAG04	1.58	Oct 01, 2025	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10891143.38	0.06	US70932MAB37	4.38	Feb 15, 2029	4.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	10873822.49	0.06	US864486AL98	5.5	Jun 01, 2031	5.0
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	10869731.58	0.06	US76774LAB36	2.52	Mar 15, 2028	6.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10856596.73	0.06	US19260QAD97	6.48	Oct 01, 2031	3.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10839514.5	0.06	US30251GBA40	3.37	Sep 15, 2027	4.5
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	10827889.2	0.06	US90473LAA08	4.08	Sep 30, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10818664.0	0.06	US171484AG30	2.36	Apr 01, 2027	5.5
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	10810063.97	0.06	US683720AC08	6.07	Dec 01, 2031	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10791869.71	0.06	US345397C684	4.92	Mar 06, 2030	7.35
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10787895.9	0.06	US29272WAC38	3.72	Jun 15, 2028	4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	10785273.81	0.06	US48250NAC92	2.26	Jun 01, 2027	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	10770093.38	0.06	US03969AAP57	3.28	Aug 15, 2027	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10769169.32	0.06	US428104AA14	3.13	Jun 15, 2028	5.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10753134.04	0.06	US45174HBE62	3.24	Aug 15, 2027	5.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	10752019.3	0.06	US410345AQ54	4.4	Feb 15, 2031	9.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10743166.18	0.06	US60855RAK68	5.93	Nov 15, 2030	3.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10736458.08	0.06	US87256YAA10	4.03	May 15, 2029	10.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	10721264.33	0.06	US389375AL09	5.58	Oct 15, 2030	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	10715990.54	0.06	US74052HAB06	5.8	Sep 01, 2031	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	10705075.53	0.06	US36257BAA70	2.45	Nov 01, 2027	9.5
LEVIATHAN BOND LTD	Energy	Fixed Income	10700072.48	0.06	IL0011677742	1.46	Jun 30, 2025	6.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10688027.99	0.06	US11283YAB65	2.83	Sep 15, 2027	6.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	10653151.22	0.06	US827048AW93	3.37	Feb 01, 2028	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10644160.9	0.06	US428102AC14	1.2	Feb 15, 2026	5.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	10634552.56	0.06	US74052HAA23	4.67	Sep 01, 2029	5.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10612016.18	0.06	US83545GBD34	4.8	Nov 15, 2029	4.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	10610756.74	0.06	US81180WBJ99	3.45	Jul 15, 2031	8.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10596021.49	0.06	US345397C353	3.37	Nov 04, 2027	7.35
BRINKS CO 144A	Consumer Cyclical	Fixed Income	10595995.87	0.06	US109696AA22	3.12	Oct 15, 2027	4.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	10590150.88	0.06	US81180WBH34	3.17	Dec 15, 2029	8.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10588036.67	0.06	US382550BR12	5.99	Jul 15, 2031	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10586422.72	0.06	US44267DAE76	4.42	Feb 01, 2029	4.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10580002.94	0.06	US27034RAA14	1.86	Apr 15, 2027	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10559263.58	0.06	US431318AV64	4.48	Feb 01, 2031	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10546518.0	0.06	US345397B280	1.86	Nov 13, 2025	3.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	10542425.38	0.06	US118230AQ44	2.7	Dec 01, 2026	3.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10537511.65	0.06	US63861CAD11	5.4	Dec 15, 2030	5.13
EARTHSTONE ENERGY HOLDINGS LLC 144A	Energy	Fixed Income	10528470.0	0.06	US27034RAC79	3.15	Jul 15, 2031	9.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	10522506.91	0.06	US650929AA08	3.12	Oct 15, 2028	11.75
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	10508994.28	0.06	US89386MAA62	2.06	Feb 01, 2028	8.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10506157.22	0.06	US12008RAN70	4.49	Mar 01, 2030	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10485108.65	0.06	US35640YAL11	3.76	Oct 01, 2030	12.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10474332.82	0.06	US817565CD49	2.95	Dec 15, 2027	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	10472861.24	0.06	US88033GDH02	3.32	Jun 15, 2028	4.63
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	10460321.21	0.06	US629571AA86	1.84	Jan 15, 2026	7.25
DELTA AIR LINES INC	Transportation	Fixed Income	10455216.28	0.06	US247361ZT81	5.16	Oct 28, 2029	3.75
QVC INC	Consumer Cyclical	Fixed Income	10450009.66	0.06	US747262AU78	1.16	Feb 15, 2025	4.45
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	10433072.31	0.06	US03674XAS53	4.36	Mar 01, 2030	5.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10426744.44	0.06	US44267DAF42	5.67	Feb 01, 2031	4.38
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	10390833.96	0.06	US185899AH46	2.08	Jun 01, 2027	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10375502.93	0.06	US75606DAS09	4.82	Apr 15, 2030	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10370005.7	0.06	US46284VAL53	5.78	Jul 15, 2032	5.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10353845.06	0.06	US665530AB71	3.76	Jun 15, 2031	8.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	10319139.53	0.06	US030981AM61	2.77	Jun 01, 2028	9.38
AVIENT CORP 144A	Basic Industry	Fixed Income	10315321.51	0.06	US73179PAM86	0.69	May 15, 2025	5.75
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	10310829.67	0.06	US14879EAK47	5.37	Apr 01, 2030	3.5
VITAL ENERGY INC	Energy	Fixed Income	10300723.19	0.06	US516806AJ59	4.21	Oct 15, 2030	9.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	10296642.79	0.06	US690732AG70	4.41	Apr 01, 2030	6.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	10293853.33	0.06	US81725WAJ27	1.73	Oct 01, 2025	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	10292484.89	0.06	US67059TAE55	2.98	Apr 28, 2027	5.63
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	10289654.9	0.06	US37185LAJ17	1.01	Oct 01, 2025	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10280464.5	0.06	US749571AG03	4.21	Feb 15, 2029	4.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10252234.3	0.06	IL0011736654	2.16	Mar 30, 2026	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10223581.25	0.06	US26885BAM28	1.85	Jun 01, 2027	7.5
LAMAR MEDIA CORP	Communications	Fixed Income	10216848.96	0.06	US513075BR18	3.37	Feb 15, 2028	3.75
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	10192486.22	0.06	US29336TAC45	3.44	Jan 15, 2028	5.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	10158078.05	0.06	US31944TAA88	4.21	Jan 01, 2030	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10150140.14	0.06	US043436AX21	6.06	Feb 15, 2032	5.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	10141832.96	0.06	US013304AA87	2.23	Oct 15, 2026	6.13
SABRE GLBL INC 144A	Technology	Fixed Income	10118081.25	0.06	US78573NAH52	3.06	Dec 15, 2027	11.25
VIASAT INC 144A	Communications	Fixed Income	10115402.39	0.06	US92552VAR15	5.34	May 30, 2031	7.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10101348.92	0.06	US184496AN71	2.46	Jul 15, 2027	4.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	10079326.1	0.06	US165167DG90	3.18	Feb 01, 2029	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10061629.18	0.06	US90290MAH43	4.31	Jan 15, 2032	7.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	10052919.88	0.06	US337932AL12	5.57	Mar 01, 2030	2.65
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10045234.33	0.06	US03969YAC21	2.68	Jun 15, 2027	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	10038313.64	0.06	US47010BAJ35	0.88	Oct 15, 2025	7.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10023542.96	0.06	US00687YAC93	3.95	Apr 15, 2031	8.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10005325.42	0.06	US05454NAA72	2.68	Jun 15, 2027	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9999960.38	0.06	US63861CAE93	5.85	Nov 15, 2031	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	9978221.03	0.06	US67059TAF21	2.12	Jun 01, 2026	6.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	9971289.12	0.06	US81180WAR25	3.04	Jun 01, 2027	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9969625.83	0.06	US26885BAN01	4.83	Jun 01, 2030	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	9967924.87	0.06	US893647BH98	0.36	Mar 15, 2027	7.5
EDISON INTERNATIONAL	Electric	Fixed Income	9964532.08	0.06	US281020AX52	3.51	Jun 15, 2053	8.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9958871.72	0.06	US030981AL88	3.06	May 20, 2027	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	9953754.74	0.06	US829259BA72	5.66	Dec 01, 2030	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9938922.17	0.06	US651229BD74	4.67	Sep 15, 2029	6.63
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9915265.97	0.06	US00119LAA98	2.5	Mar 01, 2028	6.25
NAVIENT CORP	Finance Companies	Fixed Income	9911965.05	0.06	US63938CAJ71	2.26	Jun 15, 2026	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9895908.58	0.06	US36485MAK53	2.57	Feb 15, 2027	4.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9888989.62	0.06	US75102WAB46	4.24	Dec 31, 2079	6.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	9879683.96	0.06	US55609NAB47	3.16	Mar 30, 2029	8.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	9878561.46	0.06	US47010BAK08	2.76	Jan 15, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9866332.58	0.06	US682691AC47	4.2	Sep 15, 2028	3.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9858635.85	0.06	US50190EAC84	4.18	Aug 01, 2031	8.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9857162.1	0.06	US163851AH15	4.96	Nov 15, 2029	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	9849721.8	0.06	US156504AL63	1.46	Jun 01, 2027	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	9845853.99	0.06	US77340RAR84	4.71	Jul 15, 2029	4.95
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9843880.53	0.06	US914906AY80	3.05	Aug 15, 2028	8.0
CVR ENERGY INC 144A	Energy	Fixed Income	9837112.83	0.06	US12662PAB40	0.97	Feb 15, 2025	5.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9833486.0	0.06	US69318FAL22	4.22	Sep 15, 2030	7.88
LEVIATHAN BOND LTD	Energy	Fixed Income	9826382.99	0.06	IL0011677825	3.09	Jun 30, 2027	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9818915.34	0.06	US345397A605	1.41	Jun 16, 2025	5.13
PARKLAND FUEL CORP 144A	Energy	Fixed Income	9808657.1	0.06	US70137TAP03	2.24	Jul 15, 2027	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9807765.93	0.06	US345397B777	2.53	Aug 10, 2026	2.7
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9796112.61	0.06	US71424VAA89	4.05	Jan 15, 2032	7.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9792475.31	0.06	US501797AR52	1.98	Jun 15, 2029	7.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9767869.7	0.06	US913229AC47	2.88	Jun 15, 2027	5.75
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	9755377.99	0.06	US02376RAE27	1.2	Mar 01, 2025	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9733000.67	0.06	US432833AH41	2.36	May 01, 2028	5.75
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	9730569.96	0.06	US74101XAE04	2.22	Feb 01, 2027	4.88
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	9718942.83	0.06	US74101XAF78	2.26	Feb 01, 2028	8.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9702280.12	0.06	US228180AB14	5.23	Apr 01, 2030	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	9694596.19	0.06	US92553PBC59	2.84	Feb 28, 2057	6.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9693887.85	0.06	US90353TAG58	2.75	Jan 15, 2028	6.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9691295.65	0.06	US90290MAG69	3.03	Sep 15, 2028	6.88
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9687537.5	0.06	US00840KAA79	1.85	Sep 30, 2027	8.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9686593.49	0.06	US72147KAL26	7.4	May 15, 2034	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9686634.09	0.06	US1248EPBR37	1.58	May 01, 2026	5.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9674125.69	0.06	US00687YAB11	2.69	Apr 15, 2028	7.0
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	9669944.47	0.06	US61965RAB15	1.64	May 15, 2027	10.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9667848.54	0.06	US53219LAS88	2.91	Feb 15, 2027	4.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9644990.7	0.06	US02406PBB58	4.84	Oct 01, 2029	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9637899.26	0.06	US04364VAR42	2.51	Dec 31, 2028	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9637004.12	0.06	US87724RAA05	3.01	Jun 15, 2027	5.88
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9625478.73	0.06	US62888HAA77	3.69	Mar 15, 2028	6.13
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	9612587.61	0.06	US04624VAA70	0.48	Aug 15, 2025	7.0
DISH DBS CORP	Communications	Fixed Income	9602562.78	0.06	US25470XBB01	3.39	Jul 01, 2028	7.38
TRIUMPH GROUP INC	Capital Goods	Fixed Income	9594711.17	0.06	US896818AP61	1.29	Aug 15, 2025	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9592512.57	0.06	US75102WAD02	0.08	Nov 30, 2024	10.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	9588044.59	0.06	US53190FAC95	1.37	Apr 15, 2026	8.0
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	9581837.81	0.06	US743815AE20	1.53	Nov 15, 2025	5.88
GENESIS ENERGY LP	Energy	Fixed Income	9569937.68	0.06	US37185LAN29	3.78	Apr 15, 2030	8.88
NAVIENT CORP	Finance Companies	Fixed Income	9540116.5	0.06	US63938CAH16	1.44	Jun 25, 2025	6.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9535267.43	0.06	US92676XAF42	3.27	Feb 15, 2029	7.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	9533268.07	0.06	US019736AF46	3.44	Jun 01, 2029	5.88
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9520705.77	0.06	US65342RAE09	3.74	Aug 15, 2028	4.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	9509924.7	0.06	US07317QAH83	1.78	Apr 01, 2027	8.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9490798.61	0.06	US25525PAA57	1.03	Jun 15, 2025	9.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	9480466.54	0.06	US55609NAA63	2.57	May 01, 2028	8.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	9475547.33	0.06	US83001AAC62	2.52	Apr 15, 2027	5.5
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	9474522.78	0.06	US165167DF18	1.56	Feb 01, 2026	5.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9473353.28	0.06	US118230AT82	1.18	Mar 01, 2025	4.13
LAMAR MEDIA CORP	Communications	Fixed Income	9466377.83	0.06	US513075BT73	4.83	Feb 15, 2030	4.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9461560.37	0.06	US35640YAJ64	2.7	Jan 15, 2027	6.63
ENDURANCE ACQUISITION MERGER SUB 144A	Technology	Fixed Income	9456778.92	0.06	US29279XAA81	4.2	Feb 15, 2029	6.0
SUNOCO LP	Energy	Fixed Income	9456423.97	0.06	US86765LAQ05	1.62	Apr 15, 2027	6.0
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	9454513.88	0.06	US85571BAL99	1.12	Mar 15, 2025	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9449077.27	0.06	US85571BAY11	2.8	Jan 15, 2027	4.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9440502.51	0.06	IL0011736738	3.76	Mar 30, 2028	5.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9426587.39	0.06	US57701RAM43	4.96	Mar 01, 2030	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9426943.52	0.06	US96949VAL71	4.18	Oct 01, 2031	7.38
DELTA AIR LINES INC	Transportation	Fixed Income	9419931.5	0.06	US247361ZN12	3.87	Apr 19, 2028	4.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9417671.38	0.06	US44332PAG63	4.38	Dec 01, 2029	5.63
SUNOCO LP 144A	Energy	Fixed Income	9412554.92	0.06	US86765KAA79	3.14	Sep 15, 2028	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	9407627.56	0.06	US12653CAJ71	3.67	Jan 15, 2029	6.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	9389473.83	0.05	US65342QAB86	3.38	Sep 15, 2027	4.5
LEVIATHAN BOND LTD	Energy	Fixed Income	9358029.7	0.05	IL0011677908	5.1	Jun 30, 2030	6.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	9353888.89	0.05	US576485AF30	2.84	Apr 15, 2028	6.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9352468.58	0.05	US35640YAH09	2.04	May 01, 2026	7.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9340994.5	0.05	US237266AH40	2.18	Apr 15, 2027	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9339140.18	0.05	US03690EAA64	0.96	May 15, 2026	7.88
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	9335228.46	0.05	US26885BAB62	2.69	Dec 01, 2026	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	9332764.2	0.05	US12653CAK45	4.01	Jan 15, 2031	7.38
SLM CORP	Finance Companies	Fixed Income	9312593.03	0.05	US78442PGD24	1.81	Oct 29, 2025	4.2
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	9300298.51	0.05	US222070AG98	3.93	Jan 15, 2029	4.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9298622.28	0.05	US50106GAF90	3.16	Dec 31, 2027	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9297370.42	0.05	US87470LAH42	0.9	Oct 01, 2025	7.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9280591.69	0.05	US02406PAU49	2.35	Apr 01, 2027	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9265788.96	0.05	US382550BJ95	5.96	Apr 30, 2031	5.25
OLIN CORP	Basic Industry	Fixed Income	9259108.0	0.05	US680665AJ53	2.7	Sep 15, 2027	5.13
HOME POINT CAPITAL 144A	Finance Companies	Fixed Income	9255205.56	0.05	US43734LAA44	1.91	Feb 01, 2026	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9245397.79	0.05	US501797AN49	3.65	Feb 01, 2028	5.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9236431.31	0.05	US74112BAM72	5.98	Apr 01, 2031	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9209464.37	0.05	US651229BB19	1.39	Jun 01, 2025	4.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	9202012.0	0.05	US226373AR90	2.88	Feb 01, 2029	6.0
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	9195957.5	0.05	US14879EAE86	2.79	Jul 15, 2027	5.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	9194115.32	0.05	US65342QAL68	2.66	Oct 15, 2026	3.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	9167484.38	0.05	US04624VAB53	4.07	Jan 15, 2029	5.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9134792.65	0.05	US879369AG12	3.69	Jun 01, 2028	4.25
QVC INC	Consumer Cyclical	Fixed Income	9105726.23	0.05	US747262AY90	2.88	Feb 15, 2027	4.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	9103895.94	0.05	US085770AB14	2.06	Jul 15, 2027	5.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9094530.53	0.05	US36168QAJ31	1.28	Jun 01, 2025	4.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	9088263.97	0.05	US29336UAF49	2.31	Jul 15, 2026	4.85
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9060689.17	0.05	US36168QAP90	4.56	Aug 15, 2029	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9061702.03	0.05	US66977WAP41	1.32	May 01, 2025	5.0
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	9057831.38	0.05	US150190AB26	2.3	Apr 15, 2027	5.38
ENLINK MIDSTREAM LLC	Energy	Fixed Income	9054170.03	0.05	US29336TAA88	4.54	Jun 01, 2029	5.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	9048442.79	0.05	US05508WAB19	3.33	Sep 15, 2027	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9041833.51	0.05	US651229BC91	3.23	Sep 15, 2027	6.38
ACRISURE LLC 144A	Insurance	Fixed Income	9036639.69	0.05	US00489LAD55	1.19	Aug 01, 2026	10.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9037314.56	0.05	US80874YBE95	2.98	Nov 15, 2029	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	9033576.33	0.05	US81761LAB80	3.47	Dec 15, 2027	5.5
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	9026513.33	0.05	US40060QAA31	0.96	May 15, 2027	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9018341.71	0.05	US03969YAA64	4.25	Sep 01, 2028	3.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	9008018.83	0.05	US489399AL90	4.47	Mar 01, 2029	4.75
XHR LP 144A	Reits	Fixed Income	9006212.78	0.05	US98372MAA36	0.99	Aug 15, 2025	6.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	9003997.38	0.05	US92933BAT17	4.84	Dec 01, 2029	3.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9002198.59	0.05	US58547DAC39	3.08	Jul 17, 2027	5.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	8997187.82	0.05	US626738AE88	4.36	Sep 15, 2029	4.75
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	8984674.47	0.05	US96950GAE26	3.64	Aug 15, 2028	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8982480.35	0.05	US431318AY04	4.54	Apr 15, 2030	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8958206.15	0.05	US18972EAA38	3.75	Apr 15, 2029	6.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	8947094.13	0.05	US92933BAQ77	5.23	Jul 15, 2030	3.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8942028.72	0.05	US536797AF03	5.59	Jan 15, 2031	4.38
PTC INC 144A	Technology	Fixed Income	8933717.12	0.05	US69370CAC47	3.47	Feb 15, 2028	4.0
LEVEL 3 INC TSA 527298BR3 144A	Communications	Fixed Income	8925410.67	0.05	nan	3.86	Jul 01, 2028	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8921321.28	0.05	US159864AE78	3.57	May 01, 2028	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	8915758.02	0.05	US02005NBS80	6.62	Feb 14, 2033	6.7
OLIN CORP	Basic Industry	Fixed Income	8914936.67	0.05	US680665AK27	4.43	Feb 01, 2030	5.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	8914043.54	0.05	US74965LAA98	2.33	Jul 01, 2026	3.75
TEGNA INC 144A	Communications	Fixed Income	8911273.71	0.05	US87901JAF21	1.92	Mar 15, 2026	4.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8908945.84	0.05	US57701RAJ14	3.03	Dec 15, 2027	5.25
NEWS CORP 144A	Communications	Fixed Income	8898523.19	0.05	US65249BAB53	5.79	Feb 15, 2032	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8888857.57	0.05	US46284VAG68	3.41	Jul 15, 2028	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8882535.62	0.05	US00653VAE11	5.09	Mar 01, 2030	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8860537.25	0.05	US538034AX75	3.52	Jan 15, 2028	3.75
TWILIO INC	Technology	Fixed Income	8859540.98	0.05	US90138FAC68	4.42	Mar 15, 2029	3.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8840020.84	0.05	US513272AC82	3.83	May 15, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8838815.32	0.05	US345397A860	3.34	Aug 17, 2027	4.13
CHEMOURS COMPANY	Basic Industry	Fixed Income	8819131.2	0.05	US163851AE83	3.08	May 15, 2027	5.38
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8818472.46	0.05	US879369AF39	3.01	Nov 15, 2027	4.63
ENERGY TRANSFER LP 144A	Energy	Fixed Income	8819021.89	0.05	US226373AQ18	2.05	May 01, 2027	5.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8812138.08	0.05	US33767DAB10	3.78	Sep 01, 2028	4.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8804229.2	0.05	US75102WAA62	0.77	Dec 31, 2079	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8802361.94	0.05	US737446AM60	2.01	Mar 01, 2027	5.75
ATI INC	Basic Industry	Fixed Income	8793846.62	0.05	US01741RAN26	4.02	Aug 15, 2030	7.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8789160.16	0.05	US57665RAN61	3.37	Jun 01, 2028	4.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	8787355.08	0.05	US18060TAA34	0.59	May 15, 2025	6.75
COMMSCOPE INC 144A	Technology	Fixed Income	8785608.0	0.05	US20338QAA13	2.58	Mar 01, 2027	8.25
LAMAR MEDIA CORP	Communications	Fixed Income	8780232.92	0.05	US513075BZ34	5.77	Jan 15, 2031	3.63
NAVIENT CORP	Finance Companies	Fixed Income	8777524.83	0.05	US63938CAL28	3.74	Mar 15, 2028	4.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	8774485.31	0.05	US14879EAH18	4.58	Feb 15, 2029	3.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8767916.4	0.05	US345370CR99	2.7	Dec 08, 2026	4.35
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8768078.29	0.05	US431318AZ78	5.65	Apr 15, 2032	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8760353.14	0.05	US69007TAE47	4.33	Jan 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8760383.33	0.05	US053773BH95	4.62	Feb 15, 2031	8.0
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	8744326.12	0.05	US71953LAA98	0.94	Jun 15, 2025	6.13
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	8736186.77	0.05	US00773HAA59	1.4	Jun 15, 2045	6.5
LEVEL 3 INC TSA 527298BQ5 144A	Communications	Fixed Income	8734359.92	0.05	nan	5.18	Nov 15, 2029	3.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8731950.0	0.05	US483007AL48	5.9	Jun 01, 2031	4.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	8713691.3	0.05	US02156TAA25	3.29	Feb 15, 2028	6.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	8708087.24	0.05	US81180WBC47	4.71	Jun 01, 2029	4.09
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8701193.37	0.05	IL0011736811	5.71	Mar 30, 2031	5.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8698499.18	0.05	US428040DA42	2.69	Dec 01, 2026	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	8691168.31	0.05	US489399AN56	5.1	Feb 01, 2030	4.75
XHR LP 144A	Reits	Fixed Income	8686711.04	0.05	US98372MAC91	4.33	Jun 01, 2029	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	8646954.14	0.05	US489399AM73	5.75	Mar 01, 2031	5.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	8643509.61	0.05	US153527AN61	5.53	Oct 15, 2030	4.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8640182.58	0.05	US92770QAA58	3.79	Jul 15, 2028	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	8633670.96	0.05	US91327AAB89	4.68	Jan 15, 2030	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8628488.0	0.05	US118230AU55	3.75	Mar 01, 2028	4.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	8628696.7	0.05	US28035QAB86	4.42	Apr 01, 2029	4.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8623603.94	0.05	US36168QAF19	2.03	Dec 15, 2026	5.13
LUMEN INC TSA 156700BC9 144A	Communications	Fixed Income	8610733.33	0.05	nan	2.85	Feb 15, 2027	4.0
SLM CORP	Finance Companies	Fixed Income	8609813.92	0.05	US78442PGE07	2.74	Nov 02, 2026	3.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8607369.52	0.05	US90290MAE12	4.85	Jun 01, 2030	4.63
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	8602745.28	0.05	US70959WAJ27	1.59	Sep 01, 2025	3.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8600116.3	0.05	US81725WAL72	4.21	Sep 01, 2030	5.88
VIDEOTRON LTD 144A	Communications	Fixed Income	8592183.94	0.05	US92660FAN42	4.61	Jun 15, 2029	3.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8585541.81	0.05	US039524AB93	4.03	Dec 01, 2028	6.13
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	8576004.0	0.05	US92240MBJ62	0.1	Nov 01, 2026	10.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	8573283.69	0.05	US75026JAE01	3.68	Sep 15, 2028	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8573095.67	0.05	US55617LAP76	3.75	Apr 01, 2029	5.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	8558214.62	0.05	US714295AC63	0.94	Dec 15, 2024	3.9
UNITI GROUP LP 144A	Communications	Fixed Income	8510345.74	0.05	US91327BAB62	3.85	Apr 15, 2028	4.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	8509251.11	0.05	US521088AA24	1.79	Nov 01, 2025	6.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8508029.06	0.05	US62957HAP01	3.91	Jan 31, 2030	9.13
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	8500506.93	0.05	US21039CAB00	4.5	Apr 15, 2029	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8497251.6	0.05	US69007TAC80	5.12	Mar 15, 2030	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8487190.83	0.05	US87724RAJ14	5.38	Aug 01, 2030	5.13
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	8475649.0	0.05	US013305AA52	2.48	Apr 15, 2027	8.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8474946.26	0.05	US053773BG13	3.66	Apr 01, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8471639.81	0.05	US159864AG27	4.35	Mar 15, 2029	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8471548.64	0.05	US70932MAC10	5.66	Sep 15, 2031	5.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8455386.94	0.05	US184496AQ03	4.11	Feb 01, 2031	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8450003.56	0.05	US159864AJ65	5.72	Mar 15, 2031	4.0
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	8441031.2	0.05	US70959WAK99	4.61	Jun 15, 2029	3.75
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	8432128.33	0.05	US81105DAA37	4.43	Jan 15, 2029	3.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8402779.5	0.05	US83545GBE17	6.14	Nov 15, 2031	4.88
LABL INC 144A	Capital Goods	Fixed Income	8396821.2	0.05	US50168QAC96	4.1	Nov 01, 2028	5.88
LEVEL 3 INC TSA 527298BP7 144A	Communications	Fixed Income	8382464.6	0.05	nan	2.98	Mar 01, 2027	3.4
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	8378869.54	0.05	US75281ABK43	4.57	Feb 15, 2030	4.75
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	8366324.83	0.05	US69527AAA43	3.96	Oct 15, 2028	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8362783.99	0.05	US66977WAS89	4.73	May 15, 2029	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8354480.67	0.05	US57665RAL06	5.29	Aug 01, 2030	4.13
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8352115.1	0.05	US50106GAE26	2.58	Dec 31, 2026	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8329595.14	0.05	US57665RAG11	2.9	Dec 15, 2027	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	8325647.17	0.05	US36120RAE99	2.48	Nov 15, 2026	12.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8306465.48	0.05	US483007AJ91	3.65	Mar 01, 2028	4.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8293119.4	0.05	US857691AH24	6.3	Dec 01, 2031	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	8287815.41	0.05	US11102AAF84	2.63	Nov 23, 2081	4.25
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	8285164.0	0.05	US84859BAB71	1.63	Sep 20, 2025	8.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8261722.53	0.05	US86389QAF90	3.44	Jan 15, 2028	6.5
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	8252022.52	0.05	US43284MAB46	5.82	Jul 01, 2031	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8186946.09	0.05	US75606DAL55	4.16	Jan 15, 2029	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	8173533.61	0.05	US019736AE70	2.99	Oct 01, 2027	4.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	8172268.62	0.05	US690732AF97	4.51	Mar 31, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8164255.4	0.05	US44106MBA99	2.6	Oct 01, 2026	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	8155712.01	0.05	US00489LAH69	4.48	Aug 01, 2029	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8145151.25	0.05	US87724RAB87	3.51	Jan 15, 2028	5.75
TWILIO INC	Technology	Fixed Income	8121825.71	0.05	US90138FAD42	5.79	Mar 15, 2031	3.88
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	8123393.55	0.05	US92047WAG69	6.11	Jun 15, 2031	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8120749.42	0.05	US87470LAK70	5.52	Sep 01, 2031	6.0
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	8090792.97	0.05	US222070AB02	0.73	Apr 15, 2026	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8084180.36	0.05	US36485MAL37	4.4	Jun 01, 2029	6.0
XPO INC 144A	Transportation	Fixed Income	8080857.6	0.05	US98379KAB89	3.96	Jun 01, 2031	7.13
SM ENERGY CO	Energy	Fixed Income	8076995.21	0.05	US78454LAN01	1.3	Sep 15, 2026	6.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	8061863.54	0.05	US655664AT70	5.35	Apr 01, 2030	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8052782.46	0.05	US87470LAG68	2.32	Mar 01, 2027	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8040033.82	0.05	US345397D427	5.02	Jun 10, 2030	7.2
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8010169.61	0.05	US156504AM47	4.92	Aug 15, 2029	3.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	7997019.47	0.05	US03674XAQ97	1.74	Feb 01, 2029	7.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7996089.55	0.05	US47010BAF13	3.43	Oct 01, 2027	4.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7981564.19	0.05	US74965LAB71	4.83	Sep 15, 2029	4.0
LEVEL 3 INC TSA 527298BN2 144A	Communications	Fixed Income	7969337.33	0.05	nan	3.31	Sep 15, 2027	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7959418.13	0.05	US40390DAC92	4.5	Jun 01, 2029	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7946173.4	0.05	US345397B694	6.29	Jun 17, 2031	3.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7945812.96	0.05	US58547DAB55	2.17	Apr 26, 2026	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7927157.62	0.05	US81211KAY64	3.54	Dec 01, 2027	4.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7924644.77	0.05	US86389QAE26	1.38	Jul 15, 2025	6.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7896763.87	0.05	US626738AF53	5.84	Feb 15, 2031	3.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	7894851.69	0.05	US03959KAA88	1.75	Apr 01, 2027	6.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7888711.78	0.05	US749571AJ42	2.78	Jul 15, 2028	7.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	7883763.21	0.05	US303250AE41	2.18	May 15, 2026	5.25
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7880079.43	0.05	US34960PAC59	0.84	Aug 01, 2027	9.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7866847.25	0.05	US81211KBA79	4.06	Apr 15, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7843111.95	0.05	US345397D260	2.2	Jun 10, 2026	6.95
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7840070.03	0.05	US36485MAM10	2.69	Feb 15, 2028	7.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	7814583.05	0.05	US517834AH06	1.49	Jun 25, 2025	2.9
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7811440.97	0.05	US81728UAA25	5.24	Feb 15, 2030	4.38
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	7805892.55	0.05	US89383JAA60	1.29	Feb 01, 2027	6.88
SM ENERGY CO	Energy	Fixed Income	7789377.02	0.05	US78454LAP58	1.78	Jan 15, 2027	6.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7787695.25	0.05	US55617LAR33	5.79	Mar 15, 2032	6.13
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	7751749.28	0.05	US36170JAB26	1.87	May 15, 2026	7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7746575.33	0.05	US23166MAC73	4.23	Sep 01, 2031	8.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7739683.88	0.05	US12116LAE92	3.86	Jul 01, 2031	9.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	7731790.55	0.05	US67585LAA35	2.62	Nov 01, 2027	12.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7711346.38	0.05	US172441BD81	1.83	Mar 15, 2026	5.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	7698230.9	0.05	US55342UAG94	2.42	Aug 01, 2026	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7697337.64	0.05	US810186AX41	6.01	Apr 01, 2031	4.0
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7658169.75	0.04	US78471RAC07	4.3	Jul 01, 2029	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7649298.57	0.04	US01883LAD55	4.45	Nov 01, 2029	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7618474.83	0.04	US92841HAA05	3.34	Jun 01, 2028	9.5
CALPINE CORP 144A	Electric	Fixed Income	7610506.5	0.04	US131347CK09	1.5	Jun 01, 2026	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7592674.51	0.04	US11283YAD22	5.07	Feb 15, 2030	4.88
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7587410.12	0.04	US84762LAX38	5.84	Mar 15, 2031	3.88
MURPHY OIL CORPORATION	Energy	Fixed Income	7580738.69	0.04	US626717AM42	2.23	Dec 01, 2027	5.88
CVR ENERGY INC 144A	Energy	Fixed Income	7578925.79	0.04	US12662PAD06	3.33	Feb 15, 2028	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7579775.46	0.04	US55300RAE18	1.39	Jun 18, 2025	5.25
NCR CORPORATION 144A	Technology	Fixed Income	7574343.26	0.04	US62886EAZ16	5.34	Oct 01, 2030	5.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7556573.83	0.04	US26885BAF76	1.34	Jul 01, 2025	6.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7534952.51	0.04	US98310WAN83	2.9	Apr 01, 2027	6.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7534543.62	0.04	US92840JAD19	2.94	May 01, 2027	7.88
SM ENERGY CO	Energy	Fixed Income	7526955.0	0.04	US78454LAW00	3.01	Jul 15, 2028	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7518634.29	0.04	US57667JAA07	6.37	Oct 01, 2031	3.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7506937.12	0.04	US053773BC09	2.76	Jul 15, 2027	5.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7505114.17	0.04	US109696AB05	1.18	Jul 15, 2025	5.5
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	7484169.83	0.04	US418751AB93	1.16	Apr 15, 2025	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	7477130.33	0.04	US513075BW03	3.56	Jan 15, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7471488.33	0.04	US043436AV64	4.86	Mar 01, 2030	4.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	7470120.36	0.04	US92537VAA89	3.07	Jul 15, 2028	7.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7449867.16	0.04	US00653VAC54	4.76	Aug 01, 2029	4.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7445957.08	0.04	US22819KAB61	2.51	Sep 30, 2026	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	7431566.59	0.04	US097793AE35	2.42	Oct 15, 2026	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7430614.93	0.04	US536797AE38	3.2	Dec 15, 2027	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7414964.65	0.04	US81721MAM10	3.65	Feb 15, 2028	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	7408374.62	0.04	US81104PAA75	3.14	Jul 15, 2027	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7403957.41	0.04	US04364VAU70	4.14	Jun 30, 2029	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7393323.47	0.04	US77340RAS67	1.39	May 15, 2025	3.6
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	7386819.3	0.04	US28228PAA93	0.03	Feb 07, 2025	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7381013.8	0.04	US043436AU81	3.39	Mar 01, 2028	4.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7376910.42	0.04	US74112BAL99	2.7	Jan 15, 2028	5.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7373630.19	0.04	US53079EBL74	12.4	Feb 01, 2061	4.3
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7361381.6	0.04	US87256YAC75	3.66	May 15, 2028	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7355521.3	0.04	US86765LAN73	2.67	Mar 15, 2028	5.88
UPC HOLDING BV 144A	Communications	Fixed Income	7341625.56	0.04	US90320LAG23	3.44	Jan 15, 2028	5.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7341404.75	0.04	US436440AM32	3.16	Feb 01, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7341943.92	0.04	US12543DBE94	3.43	Apr 01, 2028	6.88
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	7327884.8	0.04	US345397XU23	1.96	Jan 08, 2026	4.39
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7297254.58	0.04	US81211KAX81	1.54	Sep 15, 2025	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7289312.5	0.04	US382550BK68	7.06	Apr 30, 2033	5.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7281235.31	0.04	US98953GAD79	5.05	Feb 28, 2030	5.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7255730.25	0.04	US45174HBG11	3.59	Jan 15, 2028	4.75
ENTEGRIS INC 144A	Technology	Fixed Income	7243294.55	0.04	US29362UAC80	3.37	Apr 15, 2028	4.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	7242002.47	0.04	US337932AP26	6.07	Sep 01, 2030	2.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7233611.87	0.04	US11102AAG67	5.98	Nov 23, 2081	4.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7224875.74	0.04	US829259AY67	4.91	Mar 01, 2030	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7222017.6	0.04	US552953CD18	2.47	Sep 01, 2026	4.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7202285.83	0.04	US55617LAQ59	4.65	Mar 15, 2030	5.88
DANA INC	Consumer Cyclical	Fixed Income	7200750.97	0.04	US235825AF32	2.78	Nov 15, 2027	5.38
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	7174633.32	0.04	US74969PAA66	1.85	Dec 15, 2025	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7166516.84	0.04	US76120HAD98	4.94	Jul 27, 2030	8.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7160362.93	0.04	US12116LAA70	3.26	Apr 15, 2028	6.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7134441.13	0.04	US02406PBA75	3.33	Jul 01, 2028	6.88
DANA INC	Consumer Cyclical	Fixed Income	7121362.42	0.04	US235825AG15	3.1	Jun 15, 2028	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7120454.15	0.04	US85571BAU98	2.41	Jul 15, 2026	3.63
ENERGY TRANSFER LP 144A	Energy	Fixed Income	7119493.96	0.04	US226373AT56	3.51	Feb 01, 2031	7.38
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	7112754.02	0.04	US60783XAA28	4.86	Oct 01, 2029	5.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7108986.18	0.04	US53079EBM57	1.92	Dec 15, 2051	4.13
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	7107024.11	0.04	US228701AG35	3.6	May 01, 2029	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7071484.44	0.04	US428102AF45	4.64	Oct 15, 2030	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7067231.45	0.04	US47010BAM63	4.04	Jul 15, 2029	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	7036830.36	0.04	US460599AC74	0.83	Feb 15, 2025	6.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	7032859.01	0.04	US118230AR27	3.53	Dec 01, 2027	4.13
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	6996787.1	0.04	US038522AP34	0.79	Apr 01, 2025	5.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	6995513.43	0.04	US67777LAD55	4.73	Feb 15, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6984101.53	0.04	US345397B850	1.15	Feb 10, 2025	2.3
PRA GROUP INC 144A	Financial Other	Fixed Income	6965906.56	0.04	US69354NAE67	3.33	Feb 01, 2028	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6955699.97	0.04	US810186AS55	4.89	Oct 15, 2029	4.5
NAVIENT CORP	Finance Companies	Fixed Income	6927111.39	0.04	US63938CAP32	3.85	Mar 15, 2031	11.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6875782.51	0.04	US29261AAE01	5.69	Apr 01, 2031	4.63
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	6862104.84	0.04	US150190AE64	4.28	Jul 15, 2029	5.25
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	6823516.59	0.04	US84859BAA98	1.63	Sep 20, 2025	8.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6820396.48	0.04	US345397A456	2.81	Jan 09, 2027	4.27
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6817512.99	0.04	US44106MAX02	3.67	Jan 15, 2028	3.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6702339.88	0.04	US75606DAQ43	5.11	Apr 15, 2030	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	6694715.5	0.04	US629377CQ33	4.54	Feb 15, 2029	3.38
LABL INC 144A	Capital Goods	Fixed Income	6692699.03	0.04	US50168QAD79	4.51	Nov 01, 2029	8.25
KOHLS CORP	Consumer Cyclical	Fixed Income	6635602.37	0.04	US500255AX28	5.99	May 01, 2031	4.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	6633894.4	0.04	US153527AP10	5.97	Apr 30, 2031	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6620256.75	0.04	US44106MBB72	4.88	Oct 01, 2029	4.95
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6614942.99	0.04	US105340AQ63	3.6	Nov 15, 2027	3.95
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	6614693.58	0.04	US013092AA91	0.95	Mar 15, 2026	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6581543.33	0.04	US38869AAD90	5.28	Feb 01, 2030	3.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6578893.29	0.04	US024747AG26	4.96	Nov 15, 2029	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6569386.0	0.04	US44106MAW29	2.89	Feb 15, 2027	4.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6557381.13	0.04	US911365BF09	1.84	May 15, 2027	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	6548469.15	0.04	US92857WBV19	2.36	Jun 04, 2081	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6521394.33	0.04	US68245XAK54	0.72	Apr 15, 2025	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6489130.0	0.04	US02156LAE11	4.3	Jan 15, 2029	5.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	6467924.19	0.04	US131477AT87	0.37	Apr 15, 2025	11.0
NRG ENERGY INC 144A	Electric	Fixed Income	6459480.0	0.04	US629377CS98	6.51	Feb 15, 2032	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	6443305.16	0.04	US29362UAD63	4.64	May 01, 2029	3.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6392546.12	0.04	US023771T402	3.18	May 15, 2029	8.5
DANA INC	Consumer Cyclical	Fixed Income	6363009.55	0.04	US235825AH97	5.52	Sep 01, 2030	4.25
QVC INC	Consumer Cyclical	Fixed Income	6360086.65	0.04	US747262AZ65	4.09	Sep 01, 2028	4.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	6340383.65	0.04	US655664AY65	6.21	Aug 01, 2031	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6280921.18	0.04	US53219LAU35	4.17	Jan 15, 2029	5.38
VITAL ENERGY INC	Energy	Fixed Income	6276509.86	0.04	US516806AF38	0.13	Jan 15, 2025	9.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6264010.1	0.04	US432833AG67	0.9	May 01, 2025	5.38
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	6208629.35	0.04	US521088AC89	3.64	Apr 01, 2028	6.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6194461.73	0.04	US345397C924	3.8	May 12, 2028	6.8
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6175364.06	0.04	US59590AAA79	4.89	Jan 15, 2030	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6158744.44	0.04	US345397YT41	3.56	Nov 02, 2027	3.81
DPL INC	Electric	Fixed Income	6152143.98	0.04	US233293AQ29	4.66	Apr 15, 2029	4.35
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6119739.35	0.04	US91911XAW48	2.5	Jan 31, 2027	8.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	6082779.44	0.04	US20903XAH61	4.16	Oct 01, 2028	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6050052.08	0.04	US681639AB60	4.69	Oct 01, 2029	6.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6005677.72	0.04	US25525PAB31	5.85	Mar 01, 2031	4.38
DPL INC	Electric	Fixed Income	5981759.66	0.04	US233293AR02	1.47	Jul 01, 2025	4.13
NABORS INDUSTRIES INC	Energy	Fixed Income	5963925.5	0.03	US62957HAF29	0.98	Feb 01, 2025	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5963984.38	0.03	US88167AAN19	0.94	Jan 31, 2025	7.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5920491.78	0.03	US62886HAP64	0.99	Dec 15, 2024	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5917772.5	0.03	US345397ZW60	2.43	Aug 01, 2026	4.54
VIASAT INC 144A	Communications	Fixed Income	5872311.94	0.03	US92552VAN01	3.78	Jul 15, 2028	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5815023.5	0.03	US538034AK54	0.8	Nov 01, 2024	4.88
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	5809925.37	0.03	US92047WAD39	3.31	Feb 15, 2030	4.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	5777222.52	0.03	US29336UAE73	1.32	Jun 01, 2025	4.15
PTC INC 144A	Technology	Fixed Income	5763790.64	0.03	US69370CAB63	1.14	Feb 15, 2025	3.63
LEVEL 3 INC TSA 527298BT9 144A	Communications	Fixed Income	5744626.25	0.03	nan	4.59	Jul 15, 2029	3.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	5741430.23	0.03	US81180WAL54	1.03	Jan 01, 2025	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5730314.72	0.03	US38869AAB35	3.89	Mar 15, 2028	3.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5727675.56	0.03	US810186AW67	6.39	Feb 01, 2032	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5704038.19	0.03	US44106MAY84	5.17	Feb 15, 2030	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5674440.08	0.03	US345397B934	4.68	Feb 10, 2029	2.9
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5641151.96	0.03	US045086AP03	5.19	Apr 01, 2030	4.63
COVANTA HOLDING CORP	Capital Goods	Fixed Income	5630217.69	0.03	US22282EAJ10	5.43	Sep 01, 2030	5.0
MEG ENERGY CORP 144A	Energy	Fixed Income	5602321.48	0.03	US552704AE86	1.16	Feb 01, 2027	7.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5554019.61	0.03	US345397B512	3.86	Feb 16, 2028	2.9
MURPHY OIL CORPORATION	Energy	Fixed Income	5524568.27	0.03	US626717AN25	2.67	Jul 15, 2028	6.38
COMMSCOPE INC 144A	Technology	Fixed Income	5425573.52	0.03	US203372AV94	3.37	Jul 01, 2028	7.13
HILLENBRAND INC	Industrial Other	Fixed Income	5409776.77	0.03	US431571AD01	1.0	Jun 15, 2025	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5386661.1	0.03	US071734AK34	3.69	Feb 15, 2029	6.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5298163.06	0.03	US20338HAB96	2.8	Mar 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5294715.02	0.03	US345397C437	2.01	Mar 06, 2026	6.95
LEVEL 3 INC TSA 527298BS1 144A	Communications	Fixed Income	5160268.85	0.03	nan	4.26	Jan 15, 2029	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5138855.26	0.03	US071734AC18	3.1	Aug 15, 2027	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5137622.81	0.03	US071734AJ60	4.32	Jan 30, 2030	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5125000.0	0.03	US36168QAQ73	4.56	Jan 15, 2031	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	4977539.66	0.03	US28228PAB76	0.09	Oct 30, 2025	8.5
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	4762134.85	0.03	US226373AP35	0.75	Apr 01, 2025	5.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4710724.68	0.03	US67421QAA04	1.41	Apr 01, 2029	8.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4693194.16	0.03	US345397ZX44	0.89	Nov 01, 2024	4.06
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4692675.94	0.03	US69007TAG94	4.16	Feb 15, 2031	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4630131.91	0.03	US126307BK24	5.95	Nov 15, 2031	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4496428.65	0.03	US85571BAW54	1.03	Dec 31, 2024	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4326701.31	0.03	US345397ZJ59	1.4	Jun 09, 2025	4.69
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4293412.35	0.03	US04020JAA43	3.7	Aug 15, 2030	10.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4284327.92	0.03	US431318BC74	5.53	Nov 01, 2033	8.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4217229.24	0.02	US345370CX67	4.78	Apr 22, 2030	9.63
PIKE CORP 144A	Industrial Other	Fixed Income	4080000.0	0.02	US721283AB55	4.05	Jan 31, 2031	8.63
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	3942880.0	0.02	US90473LAC63	4.17	Sep 30, 2029	7.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3852143.31	0.02	US75041VAA26	2.97	Feb 01, 2028	9.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3720232.95	0.02	US040133AA87	4.22	Apr 01, 2029	7.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	3684005.0	0.02	US34960PAE16	4.27	Dec 01, 2030	7.88
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	3561130.56	0.02	US67623CAF68	6.34	Oct 15, 2031	3.45
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3264031.34	0.02	US81725WAH60	0.89	Nov 01, 2024	5.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3091162.14	0.02	US66977WAT62	3.03	Nov 15, 2028	8.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	2984610.35	0.02	US893647BT37	4.45	Dec 01, 2031	7.13
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	2908082.08	0.02	US23131LAE74	3.23	Aug 01, 2028	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2881491.82	0.02	US071734AH05	3.31	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2716448.22	0.02	US071734AM99	3.91	Feb 15, 2029	5.0
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	2697166.11	0.02	US36170JAC09	2.71	Feb 15, 2027	8.0
LUMEN INC TSA 156700BB1 144A	Communications	Fixed Income	2653537.92	0.02	nan	2.63	Dec 15, 2026	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2601812.5	0.02	US071734AL17	4.81	Feb 15, 2031	5.25
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	2540464.0	0.01	US750098AB18	3.61	Feb 15, 2028	3.5
PROJECT CARLO TL-B Prvt	Finance Companies	Fixed Income	2478825.38	0.01	nan	2.02	Aug 02, 2027	18.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2250367.92	0.01	US097751CA78	4.11	Nov 15, 2030	8.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	2145602.33	0.01	US81761LAC63	4.27	Nov 15, 2031	8.63
GARTNER INC 144A	Technology	Fixed Income	1655014.2	0.01	US366651AC11	3.3	Jul 01, 2028	4.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	1652679.61	0.01	US750098AA35	3.47	Dec 01, 2028	5.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	1610756.12	0.01	US608328BF64	0.84	Oct 15, 2024	7.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	1554251.21	0.01	US05455JAA51	3.46	Feb 15, 2031	7.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1379493.06	0.01	US156700BD72	3.65	Jan 15, 2029	4.5
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1275844.5	0.01	US97789LAB27	0.0	Nov 15, 2026	9.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1212547.15	0.01	US05508RAE62	1.13	Apr 01, 2025	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1055916.76	0.01	US44106MAZ59	0.76	Oct 01, 2024	4.35
GARTNER INC 144A	Technology	Fixed Income	1004517.42	0.01	US366651AG25	4.47	Jun 15, 2029	3.63
AERCAP HOLDINGS NV	Finance Companies	Fixed Income	894127.32	0.01	US00774YAA73	0.83	Oct 10, 2079	5.88
GARTNER INC 144A	Technology	Fixed Income	869750.21	0.01	US366651AE76	5.28	Oct 01, 2030	3.75
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	558261.76	0.0	US38528UAE64	4.08	Oct 01, 2028	5.13
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	364133.0	0.0	US97789LAC00	0.0	Nov 15, 2024	8.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	312887.64	0.0	US947075AT41	2.37	Sep 15, 2028	6.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	217215.38	0.0	US65342QAC69	0.76	Sep 15, 2024	4.25
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	140684.24	0.0	US29365DAB55	0.62	Mar 31, 2029	6.75
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	85534.32	0.0	US29365DAA72	0.77	May 01, 2027	6.5
EUR CASH	Cash and/or Derivatives	Cash	38215.14	0.0	nan	0.0	nan	0.0
SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	28916.65	0.0	US83001WAC82	0.68	Jul 01, 2025	7.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2471.25	0.0	US958102AQ89	4.65	Feb 01, 2029	2.85
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1615.86	0.0	US071734AR86	3.55	Oct 15, 2030	14.0
USD CASH	Cash and/or Derivatives	Cash	-35987392.5	-0.21	nan	0.0	nan	0.0
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