Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1277 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ECHOSTAR CORP	Communications	Fixed Income	79538647.76	0.56	US278768AC00	2.75	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	56449420.58	0.4	US62482BAA08	3.4	Apr 01, 2029	3.88
DISH NETWORK CORP 144A	Communications	Fixed Income	54036659.97	0.38	US25470MAG42	0.57	Nov 15, 2027	11.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	53855019.56	0.38	US74843PAA84	4.58	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	53583816.55	0.38	US88632QAE35	2.79	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	52278885.0	0.37	US18912UAA07	2.83	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	48582150.68	0.34	US25461LAA08	2.02	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	46612719.06	0.33	US44332PAH47	2.62	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43581208.82	0.31	US1248EPBT92	1.52	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	43288853.93	0.31	US88167AAE10	1.39	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	43084564.88	0.3	US92332YAC57	3.04	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	42300543.05	0.3	US69867RAA59	3.8	Jun 01, 2031	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	41301936.62	0.29	US91327TAA97	1.0	Feb 15, 2028	10.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	38981479.25	0.28	US00253XAB73	2.37	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	38954122.14	0.28	US29103CAA62	3.22	Dec 15, 2030	6.63
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	38708251.96	0.27	US45824TBC80	3.43	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38364454.69	0.27	US1248EPCD32	3.89	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	37683853.14	0.27	US57763RAD98	1.52	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37658287.67	0.27	US893647BU00	2.48	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36654132.83	0.26	US1248EPCK74	4.76	Feb 01, 2031	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	36530000.11	0.26	US0669224778	0.08	nan	4.32
TRANSDIGM INC	Capital Goods	Fixed Income	35930594.34	0.25	US893647BL01	1.19	Nov 15, 2027	5.5
CCO HOLDINGS LLC	Communications	Fixed Income	35118607.88	0.25	US1248EPCN14	5.46	May 01, 2032	4.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	34849382.81	0.25	US23918KAS78	4.29	Jun 01, 2030	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	34850256.93	0.25	US68245XAM11	4.64	Oct 15, 2030	4.0
UKG INC 144A	Technology	Fixed Income	34821554.51	0.25	US90279XAA00	3.52	Feb 01, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	34735280.72	0.25	US88033GDK31	1.09	Oct 01, 2028	6.13
DISH DBS CORP 144A	Communications	Fixed Income	34298566.23	0.24	US25470XBE40	1.5	Dec 01, 2026	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34258867.53	0.24	US1248EPCE15	4.33	Aug 15, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	33337385.81	0.24	US019576AD90	3.64	Feb 15, 2031	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	32981295.0	0.23	US1248EPBX05	2.18	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	32225142.65	0.23	US654744AD34	4.65	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32151295.31	0.23	US92332YAA91	2.18	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	31802582.63	0.22	US62482BAB80	3.5	Oct 01, 2029	5.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	31418990.16	0.22	US640695AA01	3.3	Apr 15, 2029	9.29
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	31372024.16	0.22	US36268NAA81	2.88	Jan 15, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	30984676.15	0.22	US12543DBN93	3.92	Jan 15, 2032	10.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	30788539.13	0.22	US92332YAB74	3.74	Jun 01, 2031	8.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30704638.35	0.22	US146869AM47	3.72	Jun 01, 2031	14.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	30661827.58	0.22	US126650EH94	3.93	Mar 10, 2055	7.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	30590001.31	0.22	US97381AAA07	4.06	Oct 01, 2031	8.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	30358739.32	0.21	US893647BV82	3.84	Mar 01, 2032	6.63
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	30171073.65	0.21	US60337JAA43	3.61	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	28927442.49	0.2	US92332YAD31	3.53	Feb 01, 2032	9.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	28868245.71	0.2	US12769GAB68	2.67	Feb 15, 2030	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	28710936.71	0.2	US855030AQ50	3.41	Sep 01, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	28695326.69	0.2	US25470XBF15	3.13	Dec 01, 2028	5.75
ECHOSTAR CORP	Communications	Fixed Income	28596288.84	0.2	US278768AA44	4.23	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28474512.04	0.2	US893647BR70	1.61	Aug 15, 2028	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28470814.53	0.2	US69867DAC20	0.08	May 15, 2027	8.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	28316388.23	0.2	US75102WAK45	3.34	Apr 15, 2029	9.75
BLOCK INC 144A	Technology	Fixed Income	27830017.64	0.2	US852234AR43	4.04	May 15, 2032	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	27555473.71	0.19	US92857WBQ24	3.26	Apr 04, 2079	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	27439779.03	0.19	US88033GDQ01	2.72	Jun 15, 2030	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27026490.61	0.19	US02156LAF85	3.72	Jul 15, 2029	5.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	26767213.62	0.19	US25461LAD47	4.11	Feb 15, 2031	10.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26747346.37	0.19	US68622TAA97	2.7	Apr 30, 2028	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26676360.49	0.19	US126307BN62	2.93	Jan 31, 2029	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	26398083.85	0.19	US44332PAJ03	3.84	Jan 31, 2032	7.38
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	26307465.31	0.19	US62909BAA52	3.11	Nov 15, 2029	12.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26141434.31	0.18	US78466CAC01	1.24	Sep 30, 2027	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	26076550.5	0.18	US75102WAG33	1.64	Feb 15, 2027	11.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	26030892.88	0.18	US45258LAA52	3.22	May 15, 2029	4.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	26006914.32	0.18	US18912UAC62	3.85	Jun 30, 2032	8.25
DISH DBS CORP	Communications	Fixed Income	25217581.33	0.18	US25470XAY13	1.11	Jul 01, 2026	7.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	25138586.51	0.18	US82967NBJ63	2.87	Jul 15, 2028	4.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	25051923.0	0.18	US476920AA15	4.43	Sep 20, 2031	9.88
CONNECT FINCO SARL 144A	Communications	Fixed Income	24710477.21	0.17	US20752TAB08	3.54	Sep 15, 2029	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	24582381.55	0.17	US527298BV47	2.27	Nov 15, 2029	11.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	24521731.13	0.17	US880349AU90	2.9	Nov 17, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	24187524.97	0.17	US12543DBG43	1.75	Mar 15, 2027	5.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	23907744.32	0.17	US25259KAA88	1.48	Nov 15, 2028	9.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	23840200.26	0.17	US146869AN20	0.67	Jun 01, 2030	11.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	23824600.17	0.17	US62886HBR12	4.8	Feb 01, 2032	6.75
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	23697966.67	0.17	US68288AAA51	4.6	Apr 15, 2032	10.0
MCAFEE CORP 144A	Technology	Fixed Income	23549483.59	0.17	US579063AB46	3.92	Feb 15, 2030	7.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22772238.56	0.16	US28504KAA51	5.57	Dec 31, 2079	9.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	22767953.15	0.16	US65343HAA95	1.54	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22683921.82	0.16	US1248EPCP61	6.72	Jan 15, 2034	4.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	22645779.29	0.16	US68622TAB70	4.88	Apr 30, 2031	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22583129.02	0.16	US47077WAD02	4.75	Nov 01, 2032	6.13
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	22266975.46	0.16	US947075AU14	2.57	Apr 30, 2030	8.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	22160446.0	0.16	US79380MAA36	3.33	Dec 15, 2029	11.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	22004161.91	0.16	US829259BH26	4.88	Feb 15, 2033	8.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	21982825.02	0.16	US911365BG81	1.91	Jan 15, 2028	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21931817.96	0.15	US02156LAH42	3.88	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21866692.97	0.15	US02156LAA98	1.63	Feb 01, 2027	8.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	21683903.83	0.15	US98919VAA35	1.76	Mar 01, 2027	4.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	21346368.31	0.15	US039956AA59	3.95	Feb 15, 2032	8.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21313029.29	0.15	US92332YAE14	3.75	Jan 15, 2030	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21273198.92	0.15	US071734AQ04	2.87	Sep 30, 2028	11.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	21063790.28	0.15	US53229KAA79	4.06	Aug 15, 2032	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	20870206.83	0.15	US29365BAA17	3.55	Apr 15, 2029	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20833914.06	0.15	US88033GDS66	0.34	Feb 01, 2027	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	20783958.84	0.15	US02154CAH60	3.67	Aug 15, 2029	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	20773186.48	0.15	US16115QAF72	1.91	Jan 01, 2030	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20720161.17	0.15	US1248EPCL57	6.17	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	20717366.98	0.15	US893647BS53	3.01	Dec 15, 2030	6.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	20608562.01	0.15	US92537RAA77	1.7	Jul 15, 2027	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20600367.92	0.15	US35906ABF49	1.92	May 01, 2028	5.0
SNAP INC 144A	Communications	Fixed Income	20543457.08	0.15	US83304AAL08	4.9	Mar 01, 2033	6.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	20422517.32	0.14	US74843PAB67	4.89	Mar 01, 2033	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20325757.58	0.14	US12769GAC42	4.11	Feb 15, 2032	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20309977.33	0.14	US1248EPCS01	2.69	Sep 01, 2029	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20257528.98	0.14	US92840VAP76	2.76	Oct 15, 2031	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20192068.57	0.14	US88033GDB32	1.63	Nov 01, 2027	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20172764.61	0.14	US47077WAC29	3.57	Apr 30, 2031	7.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	20141913.62	0.14	US914906AU68	1.69	Jun 01, 2027	6.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	20134857.46	0.14	US05352TAA79	2.54	Jul 15, 2028	4.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20128274.25	0.14	US58506DAA63	2.72	Apr 01, 2029	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	20104376.83	0.14	US893647BW65	4.84	Jan 15, 2033	6.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	20067773.84	0.14	US670001AE60	4.02	Jan 30, 2030	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19990847.64	0.14	US853496AG21	4.27	Jul 15, 2030	4.38
PG&E CORPORATION	Electric	Fixed Income	19970922.29	0.14	US69331CAM01	3.9	Mar 15, 2055	7.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	19969223.58	0.14	US55342UAQ76	4.4	Feb 15, 2032	8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19872962.82	0.14	US01883LAF04	3.69	Jan 15, 2031	7.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	19844738.12	0.14	US931427AQ19	1.06	Jun 01, 2026	3.45
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	19787069.64	0.14	US68245XAH26	2.39	Jan 15, 2028	3.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	19757708.1	0.14	US82967NBA54	1.64	Aug 01, 2027	5.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	19684753.44	0.14	US74165HAC25	3.43	Sep 01, 2029	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19676147.9	0.14	US1248EPCB75	2.98	Jun 01, 2029	5.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	19675252.69	0.14	US904678AS85	4.4	Jun 30, 2035	5.46
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	19562454.9	0.14	US914906AY80	2.62	Aug 15, 2028	8.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	19417172.32	0.14	US638962AA84	2.26	Apr 01, 2029	9.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19330478.76	0.14	US126307AZ02	3.24	Feb 01, 2029	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19309187.57	0.14	US78410GAD60	1.61	Feb 15, 2027	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19304716.39	0.14	US95081QAP90	0.63	Jun 15, 2028	7.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19259056.94	0.14	US538034AV10	1.1	May 15, 2027	6.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	19171506.18	0.14	US071705AA56	1.76	Oct 01, 2028	8.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	18987635.28	0.13	US92769XAP06	3.13	May 15, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18981851.16	0.13	US88033GDU13	3.09	May 15, 2031	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18951509.22	0.13	US92840VAB80	0.95	Feb 15, 2027	5.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	18728654.9	0.13	US451102BZ91	1.9	May 15, 2027	5.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	18690809.38	0.13	US47216FAA57	3.15	Jan 15, 2029	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18557067.56	0.13	US17888HAA14	2.34	Jul 01, 2028	8.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	18553736.59	0.13	US78410GAG91	3.38	Feb 01, 2029	3.13
EMERA INCORPORATED	Electric	Fixed Income	18430912.55	0.13	US290876AD37	1.08	Jun 15, 2076	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18417929.93	0.13	US88033GDR83	3.74	Jan 15, 2030	4.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	18372147.0	0.13	US85205TAR14	1.87	Nov 15, 2030	9.75
CALPINE CORP 144A	Electric	Fixed Income	18301156.77	0.13	US131347CN48	1.99	Mar 15, 2028	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	18274017.03	0.13	US30251GBC06	5.11	Apr 01, 2031	4.38
CQP HOLDCO LP 144A	Energy	Fixed Income	18196453.09	0.13	US12657NAA81	4.32	Jun 15, 2031	5.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	18113747.78	0.13	US91845AAA34	5.35	Jan 15, 2032	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18090158.04	0.13	US17888HAB96	3.98	Jul 01, 2031	8.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18041026.33	0.13	US74166MAE66	0.77	Jan 15, 2028	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18017608.75	0.13	US35908MAD20	0.08	May 15, 2030	8.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	17892974.72	0.13	US185899AP61	5.02	Mar 15, 2032	7.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17864964.99	0.13	US28228PAC59	1.51	Nov 30, 2028	12.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17848431.35	0.13	US82967NBG25	4.42	Jul 01, 2030	4.13
UNICREDIT SPA 144A	Banking	Fixed Income	17830206.68	0.13	US904678AQ20	3.4	Apr 02, 2034	7.3
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17797893.62	0.13	US013092AC57	1.3	Jan 15, 2027	4.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	17748150.0	0.13	US65505PAA57	3.83	Apr 15, 2030	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	17735782.61	0.13	US88033GDM96	3.33	Jun 01, 2029	4.25
GRAY MEDIA INC 144A	Communications	Fixed Income	17716381.33	0.13	US389375AM81	2.82	Jul 15, 2029	10.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	17703335.78	0.13	US104931AA85	3.71	Aug 01, 2030	10.38
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	17697932.51	0.12	US933940AA60	3.72	Jan 30, 2032	7.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17664701.46	0.12	US23918KAT51	4.96	Feb 15, 2031	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17622533.07	0.12	US12543DBM11	4.23	May 15, 2030	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17489262.85	0.12	US737446AQ74	4.0	Apr 15, 2030	4.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	17487399.16	0.12	US75420NAA19	4.55	Nov 15, 2031	6.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17477741.88	0.12	US82967NBM92	5.37	Sep 01, 2031	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17456907.73	0.12	US01883LAA17	1.13	Oct 15, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17442330.42	0.12	US92840VAF94	1.61	Jul 31, 2027	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17378128.12	0.12	US432833AN19	5.6	Feb 15, 2032	3.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17346805.0	0.12	US98313RAH93	2.81	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17205216.9	0.12	US737446AP91	3.12	Dec 15, 2029	5.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	17202036.28	0.12	US428040DC08	3.0	Jul 15, 2029	12.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	17125286.5	0.12	US87422VAK44	1.71	Jun 01, 2030	8.63
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	17058758.25	0.12	US0778FPAQ20	7.13	Sep 15, 2055	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16939437.44	0.12	US01883LAE39	2.08	Apr 15, 2028	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16887680.91	0.12	US46284VAJ08	3.75	Jul 15, 2030	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16801859.4	0.12	US88167AAK79	2.46	Mar 01, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16773309.96	0.12	US15089QAW42	3.06	Nov 15, 2028	6.6
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16753444.52	0.12	US92858RAB69	5.06	Jul 15, 2031	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	16742915.33	0.12	US57763RAC16	1.81	Apr 15, 2027	9.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	16701822.23	0.12	US654744AC50	2.24	Sep 17, 2027	4.34
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16524390.95	0.12	US013092AG61	3.42	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16518259.58	0.12	US126307AQ03	1.86	Apr 15, 2027	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	16487331.92	0.12	US18972EAB11	2.11	Apr 15, 2030	8.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16486917.33	0.12	US18453HAA41	1.97	Aug 15, 2027	5.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16458162.73	0.12	US53219LAW90	2.28	Oct 15, 2030	11.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16455593.44	0.12	US071734AN72	2.78	Jun 01, 2028	4.88
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	16419039.8	0.12	US404030AJ72	1.79	Dec 15, 2028	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16349146.6	0.12	US914906AZ55	4.4	Jul 31, 2031	8.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	16323749.24	0.12	US55342UAH77	2.31	Oct 15, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16305981.12	0.12	US46284VAQ41	4.89	Jan 15, 2033	6.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	16243149.38	0.11	US82967NBC11	3.15	Jul 01, 2029	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16181925.49	0.11	US92328MAA18	3.85	Aug 15, 2029	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	16169840.97	0.11	US68245XAR08	2.79	Jun 15, 2029	6.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16125491.87	0.11	US019579AA90	2.6	Jun 01, 2028	4.63
CALPINE CORP 144A	Electric	Fixed Income	16100000.99	0.11	US131347CM64	2.15	Feb 15, 2028	4.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	15960967.45	0.11	US62922LAD01	4.78	Feb 15, 2032	8.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	15901693.35	0.11	US205768AS39	2.98	Mar 01, 2029	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	15889401.79	0.11	US92858RAA86	4.85	Jan 31, 2031	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15867677.75	0.11	US35906ABE73	1.02	Oct 15, 2027	5.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15840050.25	0.11	US83283WAE30	3.58	Nov 15, 2031	8.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15832926.58	0.11	US42704LAA26	1.55	Jul 15, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15811849.81	0.11	US019576AB35	0.08	Jul 15, 2027	9.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15757693.18	0.11	US92840VAH50	3.14	May 01, 2029	4.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	15742024.08	0.11	US093536AA89	3.54	Jan 31, 2030	11.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15700154.81	0.11	US03969AAN00	1.25	Aug 15, 2026	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15665948.47	0.11	US737446AV69	4.87	Mar 01, 2033	6.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	15586398.97	0.11	US35641AAA60	2.67	Feb 01, 2029	9.25
AIR CANADA 144A	Transportation	Fixed Income	15502779.81	0.11	US008911BK48	1.23	Aug 15, 2026	3.88
BALL CORPORATION	Capital Goods	Fixed Income	15500082.68	0.11	US058498AW66	4.8	Aug 15, 2030	2.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	15447077.37	0.11	US12511VAA61	3.23	Apr 01, 2030	5.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	15443132.86	0.11	US78351GAA31	4.64	Aug 01, 2032	5.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15417805.36	0.11	US05464CAC55	3.42	Mar 15, 2030	6.13
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15296793.75	0.11	US038522AQ17	1.86	Feb 01, 2028	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15262966.55	0.11	US85236FAA12	2.58	Nov 01, 2028	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15198245.99	0.11	US12008RAP29	5.38	Feb 01, 2032	4.25
SUNRISE FINCO I BV 144A	Communications	Fixed Income	15131815.72	0.11	US90320BAA70	4.92	Jul 15, 2031	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15110385.84	0.11	US126307BA42	3.73	Jan 15, 2030	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	15069106.08	0.11	US00489LAL71	3.03	Nov 06, 2030	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15058036.41	0.11	US1248EPCT83	3.04	Mar 01, 2031	7.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	15048740.31	0.11	US71677KAB44	3.09	Feb 15, 2029	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15027831.88	0.11	US35906ABG22	1.62	May 01, 2029	6.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	15026502.29	0.11	US85205TAN00	0.67	Nov 30, 2029	9.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	15002392.34	0.11	US71677KAA60	2.45	Feb 15, 2028	4.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	14993828.91	0.11	US37960JAC27	2.0	Sep 01, 2027	8.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	14993847.37	0.11	US039853AA46	3.62	Feb 15, 2031	7.75
TRANSDIGM INC	Capital Goods	Fixed Income	14991109.14	0.11	US893647BP15	2.92	Jan 15, 2029	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14914499.7	0.11	US92328MAB90	5.37	Aug 15, 2031	4.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	14883965.5	0.11	US29450YAA73	2.06	May 15, 2028	9.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	14829056.14	0.1	US45074JAA25	3.59	Aug 01, 2029	6.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	14830216.04	0.1	US775109DG30	4.04	Apr 15, 2055	7.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	14786415.44	0.1	US82453AAB35	4.43	Aug 15, 2032	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14750720.76	0.1	US126307BD80	4.36	Dec 01, 2030	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14709410.09	0.1	US15089QAP90	5.56	Jul 15, 2032	6.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14652198.56	0.1	US15089QAX25	4.46	Nov 15, 2030	6.8
VALARIS LTD 144A	Energy	Fixed Income	14653074.18	0.1	US91889FAC59	3.68	Apr 30, 2030	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14643205.81	0.1	US12769GAA85	3.8	Oct 15, 2029	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	14632974.85	0.1	US74841CAB72	4.9	Mar 01, 2031	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	14613651.92	0.1	US651229AW64	0.88	Apr 01, 2026	5.7
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	14545253.03	0.1	US24665FAD42	2.7	Mar 15, 2029	8.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	14537929.4	0.1	US00253XAA90	0.6	Apr 20, 2026	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	14534425.54	0.1	US31556TAC36	3.89	Jan 15, 2030	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14514700.81	0.1	US46266TAA60	1.38	May 15, 2027	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14504958.88	0.1	US1248EPCQ45	5.33	Feb 01, 2032	4.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	14499530.9	0.1	US911365BR47	5.66	Mar 15, 2034	6.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	14482890.89	0.1	US34960PAD33	2.17	May 01, 2028	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14453829.13	0.1	US92328MAC73	6.86	Nov 01, 2033	3.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	14376167.4	0.1	US080782AA38	3.36	Oct 15, 2029	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14363469.06	0.1	US449934AD05	1.04	Oct 15, 2026	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14361382.74	0.1	US15089QBA13	5.45	Apr 15, 2033	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	14354796.79	0.1	US78433BAA61	2.54	May 01, 2028	4.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	14332196.1	0.1	US49461MAB63	2.37	Dec 15, 2028	6.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	14241259.32	0.1	US77313LAA17	1.43	Oct 15, 2026	2.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	14235060.0	0.1	US893647BT37	3.25	Dec 01, 2031	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14181998.51	0.1	US58547DAD12	3.83	Dec 04, 2029	5.38
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	14170483.69	0.1	US81761LAC63	2.87	Nov 15, 2031	8.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14128383.97	0.1	US023771T402	2.54	May 15, 2029	8.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	14116388.85	0.1	US487526AC91	2.55	Feb 15, 2029	9.0
COMMSCOPE LLC 144A	Technology	Fixed Income	14112460.09	0.1	US20338MAA09	2.89	Dec 15, 2031	9.5
TRANSOCEAN INC 144A	Energy	Fixed Income	14097513.01	0.1	US893830BX61	2.48	Feb 15, 2030	8.75
SUNOCO LP 144A	Energy	Fixed Income	14070724.1	0.1	US86765KAD19	5.2	Jul 01, 2033	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	14027883.62	0.1	US17888HAC79	3.73	Nov 01, 2030	8.63
BLOCK INC	Technology	Fixed Income	14009704.66	0.1	US852234AN39	1.07	Jun 01, 2026	2.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	14005769.8	0.1	US59565JAA97	3.48	Aug 15, 2029	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13968435.94	0.1	US126307BM89	2.28	May 15, 2028	11.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13934049.52	0.1	US46284VAP67	2.03	Feb 15, 2029	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13927666.5	0.1	US126307BH94	5.27	Nov 15, 2031	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	13924675.01	0.1	US17302XAN66	2.68	Jan 15, 2029	8.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	13924973.61	0.1	BE6300372289	2.25	Mar 01, 2028	5.5
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	13903158.64	0.1	US44287GAA40	3.55	Feb 15, 2031	7.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13837016.47	0.1	US29281RAA77	3.74	Apr 15, 2031	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13807799.43	0.1	US15089QAY08	6.19	Nov 15, 2033	6.95
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	13793582.71	0.1	US257867BJ97	3.33	Aug 01, 2029	9.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	13789014.72	0.1	US92328MAE30	3.95	Jan 15, 2030	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13779955.0	0.1	US72147KAK43	6.23	Jul 01, 2033	6.25
BALL CORPORATION	Capital Goods	Fixed Income	13767269.43	0.1	US058498AZ97	2.68	Jun 15, 2029	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13764608.19	0.1	US527298BU63	1.54	May 15, 2030	10.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13751221.01	0.1	US71424VAA89	3.85	Jan 15, 2032	7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	13708034.6	0.1	US63861CAF68	3.52	Feb 01, 2032	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13708777.58	0.1	US36485MAP41	4.65	Nov 15, 2032	8.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13674883.21	0.1	US45344LAC72	1.81	Feb 15, 2028	9.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13670457.72	0.1	US69346VAA70	1.4	Oct 15, 2027	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	13666965.45	0.1	US23345MAA53	3.35	Jun 15, 2029	4.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	13664251.83	0.1	US23918KAW80	4.51	Sep 01, 2032	6.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13643454.0	0.1	US12769GAD25	5.35	Oct 15, 2032	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	13638228.06	0.1	US66977WAR07	1.88	Jun 01, 2027	5.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	13636485.36	0.1	US98919VAB18	2.56	Mar 01, 2028	6.13
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13607634.84	0.1	US34417VAA52	4.36	Sep 15, 2031	6.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	13595225.69	0.1	US904678AF64	1.97	Jun 19, 2032	5.86
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13587874.35	0.1	US92840VAR33	3.84	Apr 15, 2032	6.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13575156.11	0.1	US449691AF14	3.42	Apr 15, 2031	8.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13575485.84	0.1	US603051AE37	2.91	Oct 01, 2028	9.25
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	13575672.77	0.1	US0778FPAP47	4.46	Sep 15, 2055	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13559723.21	0.1	US911363AM11	4.78	Feb 15, 2031	3.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	13546436.32	0.1	US02073LAA98	4.6	Oct 15, 2032	6.75
TEGNA INC	Communications	Fixed Income	13541757.6	0.1	US87901JAH86	3.7	Sep 15, 2029	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13537142.34	0.1	US62886HBE09	1.13	Feb 15, 2027	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13511717.94	0.1	US71376LAF76	4.7	Sep 15, 2032	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13494433.07	0.1	US737446AU86	4.13	Feb 15, 2032	6.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	13490330.1	0.1	US90367UAD37	2.97	May 15, 2029	9.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	13466285.99	0.1	US91740PAG37	2.84	Mar 15, 2029	7.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13443870.59	0.09	US237266AJ06	2.97	Jun 15, 2030	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13443924.71	0.09	US46284VAN10	4.65	Feb 15, 2031	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13437475.47	0.09	US983133AC37	4.65	Feb 15, 2031	7.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	13438048.29	0.09	US44805RAA32	2.79	Feb 15, 2029	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13423089.29	0.09	US88167AAQ40	3.49	May 09, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13404969.47	0.09	US432833AL52	4.85	May 01, 2031	4.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13403062.04	0.09	US988498AP63	5.07	Jan 31, 2032	4.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	13369002.61	0.09	US49461MAA80	3.18	Jun 15, 2030	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13363592.07	0.09	US88167AAP66	1.85	May 09, 2027	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	13340654.48	0.09	US91327BAA89	3.28	Feb 15, 2029	6.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	13336405.16	0.09	US92943GAA94	3.73	Aug 15, 2029	5.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	13335086.88	0.09	US00810GAD60	3.24	Oct 01, 2029	7.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13320106.48	0.09	US103304BU40	2.07	Dec 01, 2027	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13302267.71	0.09	US853191AA25	4.46	Aug 15, 2032	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13293289.08	0.09	US382550BF73	0.92	May 31, 2026	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13287968.88	0.09	US86389QAG73	3.31	Jan 15, 2029	5.0
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	13271864.91	0.09	US02352BAA35	4.42	Aug 01, 2032	7.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	13230776.37	0.09	US432833AF84	3.44	Jan 15, 2030	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	13204308.22	0.09	US74166MAF32	2.17	Aug 31, 2027	3.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	13124428.75	0.09	US749571AK15	4.45	Apr 01, 2032	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	13118636.37	0.09	US00489LAK98	2.48	Feb 01, 2029	8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13116783.0	0.09	US35908MAB63	2.23	Jan 15, 2030	6.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	13116851.5	0.09	US855170AA41	3.7	Oct 01, 2030	9.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13111886.28	0.09	US89686QAA40	1.23	Aug 15, 2026	5.5
PG&E CORPORATION	Electric	Fixed Income	13102314.98	0.09	US69331CAH16	2.37	Jul 01, 2028	5.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13102391.73	0.09	US988498AR20	4.71	Apr 01, 2032	5.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	13075553.33	0.09	US59567LAA26	2.56	May 01, 2028	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13065586.36	0.09	US65336YAN31	3.0	Nov 01, 2028	4.75
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	13046003.63	0.09	US775109DH13	6.93	Apr 15, 2055	7.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13009478.44	0.09	US03969YAB48	3.85	Sep 01, 2029	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13002525.97	0.09	US853496AD99	2.15	Jan 15, 2028	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12992892.17	0.09	US12008RAS67	5.7	Mar 01, 2034	6.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12975867.62	0.09	US50201DAA19	2.26	Oct 15, 2027	6.75
DISH DBS CORP	Communications	Fixed Income	12964378.52	0.09	US25470XBD66	3.46	Jun 01, 2029	5.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	12952745.9	0.09	US45344LAD55	5.01	Apr 01, 2032	7.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12885431.47	0.09	US01883LAG86	4.52	Oct 01, 2031	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12863307.36	0.09	US682695AA94	1.56	Jan 15, 2029	9.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12831540.99	0.09	US46284VAC54	1.69	Sep 15, 2027	4.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	12822719.56	0.09	US55760LAB36	3.44	Jun 30, 2029	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12798782.13	0.09	US71424VAB62	4.85	Feb 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12779757.72	0.09	US432833AR23	5.13	Mar 15, 2033	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12774959.84	0.09	US853496AH04	4.93	Jan 15, 2031	3.38
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	12765699.38	0.09	US75026JAC45	1.34	Sep 15, 2026	4.5
PG&E CORPORATION	Electric	Fixed Income	12740562.71	0.09	US69331CAJ71	3.77	Jul 01, 2030	5.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12718871.51	0.09	US00109LAA17	3.72	Aug 01, 2029	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	12715408.0	0.09	US92556HAE71	1.81	Mar 30, 2062	6.38
AES CORPORATION (THE)	Electric	Fixed Income	12705126.98	0.09	US00130HCK95	3.73	Jan 15, 2055	7.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12677949.0	0.09	US92840VAA08	0.81	Sep 01, 2026	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	12671577.25	0.09	US629377CX83	5.96	Nov 01, 2034	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12637912.22	0.09	US46284VAF85	3.42	Sep 15, 2029	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12628958.25	0.09	US914906AV42	3.53	May 01, 2029	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	12619422.34	0.09	US75102WAB46	4.48	Dec 31, 2079	6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12576075.0	0.09	US04625HAJ86	3.07	Mar 31, 2029	10.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	12569390.58	0.09	US11284DAA37	0.95	May 15, 2026	5.75
TEGNA INC	Communications	Fixed Income	12556595.62	0.09	US87901JAJ43	2.49	Mar 15, 2028	4.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12536899.34	0.09	US988498AN16	5.18	Mar 15, 2031	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12524764.95	0.09	US013092AE14	3.73	Feb 15, 2030	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12523307.04	0.09	US50190EAA29	3.32	May 01, 2029	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	12506210.6	0.09	US538034AR08	1.86	Oct 15, 2027	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12488072.35	0.09	US72147KAJ79	4.62	Apr 15, 2031	4.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	12462473.97	0.09	US71376LAE02	3.48	Aug 01, 2029	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	12446012.22	0.09	US431318BG88	6.42	Feb 15, 2035	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12425917.1	0.09	US737446AR57	4.98	Sep 15, 2031	4.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	12420361.45	0.09	US30332TAB89	3.37	Apr 05, 2029	8.4
GEN DIGITAL INC 144A	Technology	Fixed Income	12382256.25	0.09	US668771AM05	5.05	Apr 01, 2033	6.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12380982.35	0.09	US47232MAF95	2.98	Aug 15, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12381153.23	0.09	US019576AC18	3.39	Jun 01, 2029	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	12359192.88	0.09	US629377CW01	4.97	Feb 01, 2033	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	12347232.25	0.09	US81725WAK99	3.55	Apr 15, 2029	4.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	12317371.35	0.09	US45344LAE39	5.37	Jan 15, 2033	7.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	12278870.5	0.09	US82967NBL10	1.3	Sep 01, 2026	3.13
ROBLOX CORP 144A	Communications	Fixed Income	12265781.52	0.09	US771049AA15	4.09	May 01, 2030	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12217319.09	0.09	US65480CAF23	2.97	Sep 15, 2028	7.05
DT MIDSTREAM INC 144A	Energy	Fixed Income	12204508.8	0.09	US23345MAB37	4.79	Jun 15, 2031	4.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12175417.15	0.09	US20451RAB87	3.41	Apr 15, 2029	5.25
ZIGGO BV 144A	Communications	Fixed Income	12160908.8	0.09	US98955DAA81	3.96	Jan 15, 2030	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12143077.7	0.09	US98380MAA36	4.07	Jan 15, 2031	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12137105.9	0.09	US02156LAC54	2.51	Jan 15, 2028	5.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12130708.05	0.09	US19260QAC15	3.17	Oct 01, 2028	3.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12108829.53	0.09	US98313RAE62	3.88	Dec 15, 2029	5.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	12083453.6	0.09	US31556TAA79	3.25	Jan 15, 2029	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	12080942.73	0.09	US019736AG29	4.88	Jan 30, 2031	3.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12066873.12	0.09	US50190EAC84	3.12	Aug 01, 2031	8.25
BLOCK INC	Technology	Fixed Income	12043380.98	0.09	US852234AP86	5.3	Jun 01, 2031	3.5
AMC NETWORKS INC 144A	Communications	Fixed Income	12040046.15	0.09	US00164VAG86	2.45	Jan 15, 2029	10.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	12002765.42	0.08	US63861CAC38	1.69	Aug 15, 2028	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	11997349.62	0.08	US449691AC82	1.84	Oct 15, 2028	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	11992161.25	0.08	US02154CAF05	2.48	Jan 15, 2028	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	11969213.85	0.08	US668771AK49	1.26	Sep 30, 2027	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	11961057.38	0.08	US92857WBW91	5.08	Jun 04, 2081	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	11959376.17	0.08	US629377CR16	4.91	Feb 15, 2031	3.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11953373.76	0.08	US576485AG13	4.64	Apr 15, 2032	6.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	11923661.9	0.08	US29365BAB99	3.02	Jun 15, 2030	5.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11914427.41	0.08	US682691AH34	3.31	May 15, 2029	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11883177.26	0.08	US62886HBN08	1.67	Jan 15, 2029	8.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11867327.91	0.08	US92840JAB52	3.97	Feb 01, 2030	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	11864292.93	0.08	US853496AC17	1.31	Feb 15, 2027	5.0
TRONOX INC 144A	Basic Industry	Fixed Income	11784709.32	0.08	US897051AC29	3.49	Mar 15, 2029	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11770712.66	0.08	US205768AT12	3.79	Jan 15, 2030	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11748339.76	0.08	US126307AS68	2.53	Feb 01, 2028	5.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11735557.21	0.08	US513272AD65	3.89	Jan 31, 2030	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11731967.31	0.08	US18453HAD89	3.36	Jun 01, 2029	7.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11717902.71	0.08	US03959KAC45	1.48	Apr 01, 2028	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11707018.58	0.08	US43283QAC42	4.41	Jan 15, 2032	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11701362.78	0.08	US18453HAF38	3.49	Apr 01, 2030	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	11676496.03	0.08	US76120HAA59	3.58	Apr 16, 2029	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11676525.63	0.08	US95081QAQ73	2.69	Mar 15, 2029	6.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	11667547.06	0.08	US40390DAD75	2.58	Apr 15, 2029	12.25
COMMSCOPE LLC 144A	Technology	Fixed Income	11658905.44	0.08	US20338QAA13	1.7	Mar 01, 2027	8.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	11649360.49	0.08	US436440AP62	3.35	Feb 15, 2029	3.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11642040.47	0.08	US57767XAA81	2.5	Aug 01, 2028	5.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	11586032.39	0.08	US039524AA11	2.8	Jun 01, 2028	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11579215.14	0.08	US185899AQ45	3.59	Nov 01, 2029	6.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11566621.53	0.08	US77314EAB48	0.57	Nov 28, 2028	9.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11561225.58	0.08	US34960PAG63	4.24	Jun 15, 2032	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11528711.34	0.08	US90290MAD39	2.74	Feb 15, 2029	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	11501091.39	0.08	US449691AG96	4.52	Apr 15, 2032	7.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11487107.5	0.08	US185899AR28	5.38	May 01, 2033	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11483570.29	0.08	US18453HAC07	2.64	Apr 15, 2028	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11471616.69	0.08	US12543DBK54	4.9	Feb 15, 2031	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11464969.63	0.08	US95081QAR56	4.0	Mar 15, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11445329.62	0.08	US83002YAA73	4.01	May 01, 2032	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11438960.0	0.08	US18064PAC32	2.89	Jul 01, 2028	3.88
OPEN TEXT CORP 144A	Technology	Fixed Income	11384784.39	0.08	US683715AC05	2.51	Feb 15, 2028	3.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	11382483.12	0.08	US35640YAK38	0.98	Oct 01, 2028	12.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11354447.32	0.08	US501797AW48	2.83	Oct 01, 2030	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11337392.67	0.08	US681639AD27	4.17	Jun 15, 2031	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11228716.73	0.08	US914906AX08	3.81	Jun 30, 2030	7.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11229310.79	0.08	US451102BT32	0.89	May 15, 2026	6.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	11219221.68	0.08	US81180WBM29	3.1	Dec 01, 2032	9.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11200953.03	0.08	US15089QAZ72	3.86	Apr 15, 2030	6.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11192047.33	0.08	US18064PAD15	3.66	Jul 01, 2029	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	11166415.36	0.08	US29273VAX82	3.2	May 15, 2054	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11154817.9	0.08	US382550BN08	3.7	Jul 15, 2029	5.0
OPEN TEXT INC 144A	Technology	Fixed Income	11142673.08	0.08	US683720AA42	4.04	Feb 15, 2030	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11141490.0	0.08	US12543DBJ81	3.36	Apr 15, 2029	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11140050.42	0.08	US58547DAE94	2.72	Jul 21, 2028	5.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	11137994.0	0.08	US303250AF16	2.6	Jun 15, 2028	4.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	11138213.07	0.08	US85858EAD58	3.87	Jan 15, 2031	7.25
SUNOCO LP 144A	Energy	Fixed Income	11129954.77	0.08	US86765KAC36	3.65	May 01, 2032	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11109728.34	0.08	US172441BF30	2.41	Jul 15, 2028	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11106283.88	0.08	US53219LAV18	2.62	Aug 15, 2030	9.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11086489.19	0.08	US01309QAA67	1.67	Feb 15, 2028	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11086927.65	0.08	US92676XAD93	1.32	Sep 15, 2027	5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11065625.93	0.08	US92769XAR61	4.48	Aug 15, 2030	4.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	11065634.47	0.08	US103304BV23	4.87	Jun 15, 2031	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11061734.02	0.08	US185899AS01	4.72	Sep 15, 2031	7.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11041866.18	0.08	US71429MAD74	4.81	Sep 30, 2032	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11038576.08	0.08	US18539UAC99	2.37	Mar 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11029109.39	0.08	US92676XAG25	2.17	Jul 15, 2031	9.13
CALPINE CORP 144A	Electric	Fixed Income	11003256.25	0.08	US131347CR51	4.75	Mar 01, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10989786.22	0.08	US70932MAF41	4.9	Feb 15, 2033	6.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	10989824.35	0.08	US62922LAC28	3.14	Feb 15, 2029	8.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10973601.58	0.08	US552953CK50	3.4	Sep 15, 2029	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10964045.41	0.08	US46284VAE11	1.89	Mar 15, 2028	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10936486.86	0.08	US36168QAL86	2.74	Aug 01, 2028	4.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	10921299.47	0.08	US83001AAD46	3.39	May 15, 2031	7.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10889945.38	0.08	US55342UAM62	5.08	Mar 15, 2031	3.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10836170.13	0.08	US460599AD57	1.32	Jan 15, 2027	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	10834648.46	0.08	US203372AX50	3.83	Sep 01, 2029	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10835301.81	0.08	US42704LAE48	3.21	Jun 15, 2029	6.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	10834074.83	0.08	US417558AA18	1.47	Sep 01, 2028	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10831828.0	0.08	US53219LAX73	4.46	Jun 01, 2032	10.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10813082.92	0.08	US097751CA78	2.64	Nov 15, 2030	8.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	10810302.5	0.08	US43284MAA62	3.48	Jun 01, 2029	5.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	10808264.4	0.08	US29254BAA52	1.39	May 01, 2028	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	10780981.51	0.08	US65342QAM42	3.16	Jan 15, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10779633.55	0.08	US85172FAQ28	2.28	Jan 15, 2028	6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10767741.81	0.08	US35908MAE03	1.64	Mar 15, 2031	8.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10743044.04	0.08	US95081QAS30	4.98	Mar 15, 2033	6.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	10741490.01	0.08	US87165BAU70	5.8	Feb 02, 2033	7.25
VITAL ENERGY INC 144A	Energy	Fixed Income	10737499.69	0.08	US516806AK23	5.18	Apr 15, 2032	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10712098.42	0.08	US70932MAD92	2.86	Dec 15, 2029	7.88
TRANSOCEAN INC 144A	Energy	Fixed Income	10682713.93	0.08	US893830BY45	3.28	May 15, 2029	8.25
NRG ENERGY INC	Electric	Fixed Income	10667055.04	0.08	US629377CE03	1.22	Jan 15, 2028	5.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	10662222.4	0.08	US76774LAC19	2.22	Mar 15, 2031	7.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10654886.31	0.08	US75026JAE01	2.94	Sep 15, 2028	6.5
CALPINE CORP 144A	Electric	Fixed Income	10647157.98	0.08	US131347CQ78	4.27	Feb 01, 2031	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10641229.23	0.08	US30251GBE61	5.58	Apr 15, 2032	6.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	10633845.54	0.08	US92769VAJ89	4.4	Jul 15, 2030	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	10633223.06	0.08	US18539UAD72	4.95	Feb 15, 2031	3.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10628211.0	0.08	US05508WAC91	2.55	Sep 15, 2028	8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10587571.37	0.07	US18453HAE62	2.11	Sep 15, 2028	9.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10580379.05	0.07	US65480CAC91	1.36	Sep 16, 2026	1.85
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10570076.88	0.07	US428102AH01	2.36	Mar 01, 2028	5.88
SUNOCO LP 144A	Energy	Fixed Income	10556414.75	0.07	US86765KAB52	2.53	May 01, 2029	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10532534.16	0.07	US097751CB51	3.94	Jul 01, 2031	7.25
SABRE GLBL INC 144A	Technology	Fixed Income	10507237.53	0.07	US78573NAL64	3.37	Nov 15, 2029	10.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	10488156.44	0.07	US670001AL04	3.51	Jan 30, 2030	6.88
TRANSOCEAN INC 144A	Energy	Fixed Income	10488304.44	0.07	US893830BZ10	4.4	May 15, 2031	8.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10487012.3	0.07	US681639AA87	3.11	Oct 01, 2028	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10485081.07	0.07	US817565CF96	4.58	Aug 15, 2030	3.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	10485650.03	0.07	US05464CAD39	4.76	Mar 15, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10473343.15	0.07	US126307BB25	4.71	Dec 01, 2030	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10466692.97	0.07	US812127AA61	1.77	Feb 01, 2028	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	10454952.93	0.07	US629377CY66	2.52	Jul 15, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	10451330.06	0.07	US1248EPBR37	0.55	May 01, 2026	5.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10450468.31	0.07	US60855RAM25	4.98	Jan 15, 2033	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10410326.41	0.07	US86765LAT44	3.25	May 15, 2029	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10389534.71	0.07	US00687YAD76	5.34	Feb 15, 2033	7.5
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	10378210.5	0.07	US126650EG12	6.74	Dec 10, 2054	6.75
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	10344930.13	0.07	US13005HAA86	4.65	Feb 15, 2032	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10342207.43	0.07	US043436AW48	3.66	Nov 15, 2029	4.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10313960.26	0.07	US983133AD10	5.12	Mar 15, 2033	6.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	10306670.76	0.07	US07317QAJ40	3.55	Apr 30, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10281268.29	0.07	US682691AF77	3.92	May 15, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10273842.96	0.07	US817565CG79	4.89	May 15, 2031	4.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	10267225.41	0.07	US588056BB60	3.34	Feb 01, 2029	5.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10245529.36	0.07	US60855RAJ95	2.57	Jun 15, 2028	4.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	10244060.42	0.07	US92858RAD26	4.19	Apr 15, 2032	7.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10241230.46	0.07	US15089QAN43	3.58	Jul 15, 2029	6.58
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10237173.65	0.07	US931427AW86	2.62	Aug 15, 2029	8.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10232967.71	0.07	US98877DAF24	4.05	Apr 23, 2030	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10220066.52	0.07	US70137WAG33	3.6	Oct 01, 2029	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10212574.9	0.07	US87470LAL53	2.98	Feb 15, 2029	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10205426.14	0.07	US35641AAB44	3.84	May 15, 2031	9.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10198785.94	0.07	US29272WAD11	3.35	Mar 31, 2029	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10199482.94	0.07	US817565CH52	4.96	Oct 15, 2032	5.75
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	10192572.06	0.07	US55939AAA51	4.89	Nov 15, 2031	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10183367.83	0.07	US36168QAN43	2.99	Jun 15, 2029	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10184017.87	0.07	US527298BZ50	2.42	Dec 15, 2030	10.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	10180910.03	0.07	US72147KAH14	5.67	Mar 01, 2032	3.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	10166157.02	0.07	US013822AH42	3.74	Mar 15, 2031	7.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10165148.37	0.07	US460599AF06	0.92	Apr 15, 2026	4.13
LABL INC 144A	Capital Goods	Fixed Income	10163953.41	0.07	US50168QAF28	4.75	Oct 01, 2031	8.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10159441.56	0.07	US03690AAH95	2.54	Jun 15, 2029	5.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10150935.01	0.07	US35908MAA80	2.28	Nov 01, 2029	5.88
AVIENT CORP 144A	Basic Industry	Fixed Income	10146684.59	0.07	US05368VAA44	2.36	Aug 01, 2030	7.13
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10147379.3	0.07	US013092AB74	1.01	Feb 15, 2028	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10129955.25	0.07	US36170JAC09	1.38	Feb 15, 2027	8.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	10116535.53	0.07	US835898AH05	2.15	Oct 15, 2027	7.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10108460.03	0.07	US29261AAB61	3.49	Feb 01, 2030	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10103916.65	0.07	US097751BX80	1.85	Feb 15, 2028	6.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	10104362.12	0.07	US049362AA49	2.64	Jun 01, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10091300.79	0.07	US12543DBD12	1.32	Dec 15, 2027	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10085097.04	0.07	US682691AG50	4.3	Nov 15, 2031	7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10083684.11	0.07	US12543DBL38	4.03	Apr 01, 2030	6.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10075140.71	0.07	US29261AAA88	2.02	Feb 01, 2028	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10066401.27	0.07	US81761LAD47	3.2	Jun 15, 2029	8.38
SUNOCO LP	Energy	Fixed Income	10055923.03	0.07	US86765LAZ04	3.94	Apr 30, 2030	4.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	10036844.95	0.07	US69318FAM05	3.79	Mar 15, 2030	9.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10028696.85	0.07	US432833AJ07	3.39	May 01, 2029	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10025166.92	0.07	US911365BL76	3.26	Jan 15, 2030	5.25
OPEN TEXT CORP 144A	Technology	Fixed Income	10021987.92	0.07	US683715AD87	3.91	Dec 01, 2029	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	10006789.83	0.07	US031921AC31	2.49	Feb 15, 2029	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9986895.8	0.07	US85172FAR01	3.85	Nov 15, 2029	5.38
GENESIS ENERGY LP	Energy	Fixed Income	9987228.56	0.07	US37185LAQ59	4.39	May 15, 2032	7.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9987309.56	0.07	US48020RAB15	2.21	Mar 15, 2030	8.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9985297.17	0.07	US46115HBQ92	5.91	Jun 01, 2032	4.2
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	9981812.62	0.07	US460599AE31	2.62	Jan 15, 2029	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9977761.0	0.07	US68245XAJ81	2.26	Jan 15, 2028	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9975143.21	0.07	US097751CC35	4.27	Jun 01, 2032	7.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	9958842.63	0.07	US46205YAB74	3.14	May 30, 2029	9.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	9952451.04	0.07	US91740PAF53	1.44	Sep 01, 2027	6.88
BALL CORPORATION	Capital Goods	Fixed Income	9948361.31	0.07	US058498AY23	1.25	Mar 15, 2028	6.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	9945568.85	0.07	US988498AL59	4.1	Jan 15, 2030	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9939157.93	0.07	US55300RAG65	1.55	Feb 01, 2027	4.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9936446.04	0.07	US18060TAC99	2.02	May 15, 2028	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9930908.59	0.07	US44267DAD93	2.65	Aug 01, 2028	5.38
GRAY MEDIA INC 144A	Communications	Fixed Income	9926088.37	0.07	US389286AA34	4.96	Nov 15, 2031	5.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	9922340.44	0.07	US576485AH95	5.44	Apr 15, 2033	6.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9910683.1	0.07	US25461LAB80	3.54	Feb 01, 2030	8.88
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	9903406.41	0.07	US775109BS95	1.98	Mar 15, 2082	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9902155.62	0.07	US097751BZ39	2.56	Feb 01, 2029	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9900732.8	0.07	US98313RAD89	2.06	Oct 01, 2027	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9892000.0	0.07	US682691AB63	1.64	Jan 15, 2027	3.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9866138.17	0.07	US58547DAH26	4.65	Apr 17, 2032	7.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	9862195.07	0.07	US451102CJ41	3.94	Jun 15, 2030	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9859364.07	0.07	US682691AA80	4.65	Sep 15, 2030	4.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9847611.81	0.07	US163851AF58	3.13	Nov 15, 2028	5.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9838972.85	0.07	US023771T329	2.22	Feb 15, 2028	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	9839160.29	0.07	US94419NAA54	3.77	Oct 31, 2029	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9834640.95	0.07	US63861CAG42	2.96	Aug 01, 2029	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9830703.75	0.07	US126307AY37	2.57	Apr 01, 2028	7.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	9817886.48	0.07	US78466CAD83	4.1	Jun 01, 2032	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9818876.27	0.07	US53219LAY56	4.37	Feb 15, 2032	8.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	9816216.41	0.07	US70137WAL28	3.97	May 01, 2030	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9787544.55	0.07	US17302XAM83	0.85	Jun 15, 2026	6.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	9776686.88	0.07	US28035QAA04	2.12	Jun 01, 2028	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9777358.29	0.07	US55300RAB78	0.71	May 15, 2026	5.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9777924.8	0.07	US18060TAD72	3.48	Feb 15, 2030	6.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9775263.05	0.07	US880779BB83	5.21	Oct 15, 2032	6.25
SM ENERGY CO 144A	Energy	Fixed Income	9773916.24	0.07	US78454LAX82	3.47	Aug 01, 2029	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9771193.52	0.07	US34960PAF80	3.84	May 01, 2031	7.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9740812.13	0.07	US71429MAC91	4.39	Jun 15, 2030	4.9
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9726929.61	0.07	US04020JAA43	2.06	Aug 15, 2030	10.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9724791.87	0.07	US03969YAC21	1.6	Jun 15, 2027	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9709645.49	0.07	US01883LAH69	4.56	Oct 01, 2032	7.38
PIKE CORP 144A	Industrial Other	Fixed Income	9707738.2	0.07	US721283AA72	2.42	Sep 01, 2028	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9702682.53	0.07	US92943GAD34	1.94	Jun 15, 2027	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9696102.9	0.07	US87470LAD38	2.23	Jan 15, 2028	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	9692287.12	0.07	US983133AA70	3.89	Oct 01, 2029	5.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	9676254.01	0.07	US031921AB57	3.32	Jun 30, 2029	4.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	9677211.32	0.07	US665531AG42	1.93	Mar 01, 2028	8.13
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	9673785.33	0.07	US04288BAB62	3.3	Oct 01, 2030	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9668227.49	0.07	US68245XAP42	3.37	Feb 15, 2029	3.5
TRANSDIGM INC	Capital Goods	Fixed Income	9667464.25	0.07	US893647BQ97	3.03	May 01, 2029	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9665497.12	0.07	US451102CF29	3.04	Jan 15, 2029	9.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	9662994.5	0.07	US185899AN14	3.92	Apr 15, 2030	6.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9654203.16	0.07	US44984WAJ62	3.28	Apr 15, 2029	7.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	9651419.22	0.07	US05352TAB52	3.74	Nov 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	9644326.78	0.07	US817565CE22	2.75	Jun 01, 2029	5.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	9626111.59	0.07	US20903XAF06	2.68	Oct 01, 2028	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9618546.65	0.07	US536797AG85	3.55	Jun 01, 2029	3.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9611335.55	0.07	IL0011971442	5.35	Sep 30, 2033	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9589857.1	0.07	US527298BX03	2.34	Apr 15, 2029	10.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9590703.37	0.07	US171484AE81	2.2	Jan 15, 2028	4.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	9574662.98	0.07	US22303XAA37	3.66	Dec 01, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9563399.79	0.07	US682691AE03	3.22	Mar 15, 2030	7.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9556030.69	0.07	US552953CJ87	4.64	Apr 15, 2032	6.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9540765.03	0.07	US024747AF43	2.33	Jan 15, 2028	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9529139.61	0.07	US85571BBB09	3.22	Apr 01, 2029	7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	9510185.79	0.07	US48250NAC92	1.3	Jun 01, 2027	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9489341.46	0.07	US053773BJ51	3.17	Jan 15, 2030	8.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	9490582.49	0.07	US60672JAA79	4.38	Apr 01, 2032	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9486743.51	0.07	US57767XAB64	2.82	Aug 01, 2029	8.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	9462744.0	0.07	US11284DAC92	1.77	Apr 01, 2027	4.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	9461874.61	0.07	US35166FAA03	1.36	Nov 15, 2026	12.25
DISH DBS CORP	Communications	Fixed Income	9459863.24	0.07	US25470XBB01	2.69	Jul 01, 2028	7.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9438066.37	0.07	US12008RAR84	4.42	Jun 15, 2032	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9426029.69	0.07	US911365BM59	2.37	Nov 15, 2027	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9414526.04	0.07	US70052LAC72	3.37	May 15, 2029	4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	9409957.2	0.07	US46285MAA80	5.3	Jul 15, 2032	5.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	9405136.63	0.07	US38016LAC90	3.43	Mar 01, 2029	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9403416.88	0.07	US19416MAB54	2.56	Jul 01, 2029	5.88
AMC NETWORKS INC	Communications	Fixed Income	9400511.45	0.07	US00164VAF04	3.41	Feb 15, 2029	4.25
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	9397511.14	0.07	US74168RAB96	3.16	Apr 30, 2029	4.38
NRG ENERGY INC 144A	Electric	Fixed Income	9384602.72	0.07	US629377CH34	2.89	Jun 15, 2029	5.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	9366793.33	0.07	US69318FAJ75	2.54	Feb 15, 2028	6.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9365005.98	0.07	US88023UAH41	3.46	Apr 15, 2029	4.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	9360750.54	0.07	US05552BAA44	3.23	Jan 15, 2029	6.25
BALL CORPORATION	Capital Goods	Fixed Income	9352922.65	0.07	US058498AX40	5.64	Sep 15, 2031	3.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9346591.82	0.07	US428040DB25	3.88	Dec 01, 2029	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9342018.66	0.07	US75041VAB09	3.03	Jan 31, 2029	7.78
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9342692.88	0.07	US12116LAE92	2.52	Jul 01, 2031	9.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9329514.06	0.07	US77313LAB99	6.62	Oct 15, 2033	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	9322097.0	0.07	US670001AG19	1.48	Nov 15, 2026	3.25
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	9316406.25	0.07	US42329HAB42	3.16	May 01, 2029	8.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9303542.13	0.07	US30251GBD88	4.23	Apr 15, 2030	5.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9288360.14	0.07	US89686QAB23	1.93	Aug 15, 2027	8.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9281550.0	0.07	US66977WAU36	2.19	Feb 15, 2030	9.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9268119.85	0.07	US097751BT78	0.08	Apr 15, 2027	7.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	9266612.47	0.07	US154915AA07	3.38	Jun 15, 2029	8.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9260274.92	0.07	US37959GAC15	1.28	Oct 15, 2051	4.7
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9254926.3	0.07	US69073TAU79	4.0	May 15, 2031	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9243007.56	0.07	US98310WAS70	1.05	Jul 31, 2026	6.63
NAVIENT CORP	Finance Companies	Fixed Income	9243474.9	0.07	US63938CAM01	3.37	Mar 15, 2029	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9230320.72	0.07	US428102AE79	3.83	Feb 15, 2030	4.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9227697.86	0.07	US58064LAA26	4.13	Sep 01, 2031	7.38
SM ENERGY CO 144A	Energy	Fixed Income	9217548.38	0.07	US78454LAY65	5.04	Aug 01, 2032	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9210896.17	0.07	US654740BT54	2.72	Mar 09, 2028	2.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9186224.56	0.06	US87256YAA10	2.59	May 15, 2029	10.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9184293.02	0.06	US911365BN33	4.18	Jul 15, 2030	4.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9182886.63	0.06	US398905AN98	2.9	Aug 15, 2028	4.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9168299.1	0.06	US74841CAA99	3.41	Mar 01, 2029	3.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	9161006.31	0.06	US169918AA77	0.88	Oct 01, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9122818.55	0.06	US01883LAB99	2.13	Oct 15, 2027	4.25
AVIENT CORP 144A	Basic Industry	Fixed Income	9082039.92	0.06	US05368VAB27	4.4	Nov 01, 2031	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9079299.27	0.06	US88023UAJ07	5.42	Oct 15, 2031	3.88
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	9077904.69	0.06	US74168RAC79	2.14	Apr 01, 2029	6.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9057813.01	0.06	US55760LAA52	2.71	Jun 30, 2028	4.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9040481.42	0.06	US78433BAB45	2.9	May 01, 2029	6.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	9038628.6	0.06	US36162JAH95	3.04	Apr 15, 2031	10.25
METHANEX CORPORATION	Basic Industry	Fixed Income	9026824.49	0.06	US59151KAL26	3.98	Dec 15, 2029	5.25
GENESIS ENERGY LP	Energy	Fixed Income	9021342.68	0.06	US37185LAL62	1.25	Feb 01, 2028	7.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8991116.84	0.06	US225310AQ40	1.54	Dec 15, 2028	9.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8992277.5	0.06	US126307BF39	5.04	Feb 15, 2031	3.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8970387.71	0.06	US70052LAB99	2.45	Oct 01, 2028	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8968851.48	0.06	US552953CH22	3.15	Oct 15, 2028	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8963046.08	0.06	US87470LAJ08	4.41	Dec 31, 2030	6.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8960070.47	0.06	US80874YBC30	0.55	May 15, 2028	7.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8957151.38	0.06	US13323NAA00	2.76	Aug 01, 2028	8.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8952670.31	0.06	US603051AA15	1.79	May 01, 2027	8.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8941826.04	0.06	US911365BP80	5.47	Jan 15, 2032	3.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	8934341.66	0.06	US03690AAD81	0.87	Mar 01, 2027	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8930356.16	0.06	US651229BF23	4.13	May 15, 2030	6.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8920985.91	0.06	US444454AD48	1.22	Aug 01, 2026	5.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8914586.3	0.06	US62957HAJ41	1.8	May 15, 2027	7.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	8888762.96	0.06	US88104LAE39	2.47	Jan 31, 2028	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8885436.06	0.06	US23166MAA18	1.75	May 15, 2028	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8875249.48	0.06	US60855RAL42	5.91	May 15, 2032	3.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	8875821.67	0.06	US36162JAG13	2.1	Apr 15, 2029	8.63
GAP INC 144A	Consumer Cyclical	Fixed Income	8868574.16	0.06	US364760AQ18	5.45	Oct 01, 2031	3.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	8864678.54	0.06	US03959KAD28	4.69	Sep 01, 2032	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8838847.34	0.06	US98877DAG07	5.24	Apr 23, 2032	6.88
GAP INC 144A	Consumer Cyclical	Fixed Income	8835204.94	0.06	US364760AP35	3.95	Oct 01, 2029	3.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8822468.57	0.06	US382550BG56	1.73	Mar 15, 2027	4.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8820208.3	0.06	US35641AAC27	4.69	Apr 01, 2032	8.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8820698.78	0.06	US63861CAD11	3.37	Dec 15, 2030	5.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	8786753.5	0.06	US608328BH21	0.43	Feb 01, 2026	8.0
METHANEX CORPORATION	Basic Industry	Fixed Income	8777622.87	0.06	US59151KAM09	2.22	Oct 15, 2027	5.13
OLIN CORP	Basic Industry	Fixed Income	8755551.37	0.06	US680665AL00	3.15	Aug 01, 2029	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8726795.25	0.06	US37959GAG29	3.31	Oct 15, 2054	7.95
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8714774.16	0.06	US749571AF20	1.9	Oct 15, 2027	4.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	8713706.36	0.06	US85205TAK60	2.83	Jun 15, 2028	4.6
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	8702270.16	0.06	US05453GAC96	3.39	Feb 15, 2029	3.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	8694787.27	0.06	US55342UAJ34	3.73	Aug 01, 2029	4.63
NAVIENT CORP	Finance Companies	Fixed Income	8672025.99	0.06	US63938CAK45	1.68	Mar 15, 2027	5.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8667225.12	0.06	US91911XAW48	1.62	Jan 31, 2027	8.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	8652737.25	0.06	US94419NAB38	4.26	Sep 15, 2030	7.75
GOEASY LTD 144A	Finance Companies	Fixed Income	8649407.81	0.06	US380355AJ63	3.08	Jul 01, 2029	7.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8636347.05	0.06	US857691AG41	2.41	Feb 15, 2028	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	8633715.11	0.06	US918204BC10	4.47	Apr 23, 2030	2.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8624488.5	0.06	US431318BC74	5.25	Nov 01, 2033	8.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	8623236.18	0.06	US27034RAA14	0.84	Apr 15, 2027	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8616091.06	0.06	US88167AAS06	3.61	Sep 15, 2029	7.88
UNITI GROUP LP 144A	Communications	Fixed Income	8616415.33	0.06	US91327AAB89	3.93	Jan 15, 2030	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8598719.38	0.06	US70932MAE75	3.32	Nov 15, 2030	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	8594982.64	0.06	US36170JAA43	2.44	Jun 15, 2028	8.0
NCR VOYIX CORP 144A	Technology	Fixed Income	8592271.57	0.06	US62886EAY41	2.84	Oct 01, 2028	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8565343.41	0.06	US62886HBG56	3.17	Feb 15, 2029	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	8561520.61	0.06	US00489LAF04	3.18	Feb 15, 2029	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8545079.29	0.06	US81728UAB08	5.0	Feb 15, 2031	3.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	8533761.66	0.06	US15477CAA36	3.44	Jun 15, 2029	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8533264.27	0.06	US50201DAD57	3.65	Jul 15, 2029	5.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	8525021.48	0.06	US75281ABJ79	0.81	Jan 15, 2029	8.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8523391.81	0.06	US444454AF95	1.2	Aug 01, 2026	6.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	8515421.04	0.06	US00165CBA18	3.15	Feb 15, 2029	7.5
ARCOSA INC 144A	Industrial Other	Fixed Income	8509913.58	0.06	US039653AC46	4.34	Aug 15, 2032	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8493757.38	0.06	US29450YAB56	4.06	May 15, 2032	8.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8490351.9	0.06	US03690AAF30	1.41	Jan 15, 2028	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8480659.84	0.06	US87485LAD64	2.97	Feb 01, 2029	9.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8468985.31	0.06	US913229AA80	3.08	Apr 15, 2029	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	8454334.75	0.06	US670001AH91	5.33	Aug 15, 2031	3.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8453721.61	0.06	US91832VAA26	2.13	Feb 15, 2028	5.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	8443382.32	0.06	US836720AH56	6.51	Mar 01, 2055	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8422628.86	0.06	US513272AE49	5.32	Jan 31, 2032	4.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8419753.95	0.06	US030981AJ33	1.24	Aug 20, 2026	5.88
GENESIS ENERGY LP	Energy	Fixed Income	8417816.74	0.06	US37185LAP76	2.42	Jan 15, 2029	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8413410.17	0.06	US03969YAA64	3.08	Sep 01, 2028	3.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8403676.75	0.06	US552953CF65	1.77	Apr 15, 2027	5.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	8404238.94	0.06	US88104LAG86	3.86	Jan 15, 2030	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8399178.68	0.06	US19260QAD97	5.48	Oct 01, 2031	3.63
EUSHI FINANCE INC	Electric	Fixed Income	8391146.04	0.06	US29882DAB91	20.12	Dec 15, 2054	7.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	8365534.41	0.06	US67059TAH86	5.19	Oct 01, 2030	6.38
NAVIENT CORP	Finance Companies	Fixed Income	8347206.84	0.06	US63938CAJ71	1.08	Jun 15, 2026	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	8328814.15	0.06	US668771AL22	2.29	Sep 30, 2030	7.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8277875.15	0.06	US118230AV39	2.75	Jul 01, 2029	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8266376.06	0.06	US18972EAD76	4.6	Apr 15, 2032	6.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8261063.64	0.06	US894164AA06	4.02	Dec 01, 2029	4.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	8252987.8	0.06	US864486AL98	4.81	Jun 01, 2031	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8246020.13	0.06	US87724RAJ14	4.44	Aug 01, 2030	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8219722.0	0.06	US12543DBH26	3.23	Jan 15, 2029	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8197489.69	0.06	US36485MAN92	4.62	Aug 01, 2032	8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8192285.23	0.06	US505742AP10	3.1	Jun 15, 2029	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	8190304.34	0.06	US118230AQ44	1.5	Dec 01, 2026	3.95
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8187503.22	0.06	US38016LAA35	1.64	Dec 01, 2027	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8178572.78	0.06	US70932MAB37	3.27	Feb 15, 2029	4.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8162612.41	0.06	US442722AC80	4.29	Jul 15, 2032	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8153273.31	0.06	US171484AJ78	3.19	May 01, 2031	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8148440.07	0.06	US428102AG28	2.65	Jun 01, 2029	6.5
CALPINE CORP 144A	Electric	Fixed Income	8147362.68	0.06	US131347CP95	2.86	Feb 01, 2029	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8138124.69	0.06	US87485LAE48	4.08	Feb 01, 2031	9.38
GENESIS ENERGY LP	Energy	Fixed Income	8135130.67	0.06	US37185LAR33	4.97	May 15, 2033	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8132909.62	0.06	US527298CD30	4.26	Apr 01, 2030	4.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8133357.99	0.06	US83545GBD34	3.7	Nov 15, 2029	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8130413.17	0.06	US62957HAP01	3.6	Jan 31, 2030	9.13
VODAFONE GROUP PLC	Communications	Fixed Income	8102253.25	0.06	US92857WBV19	1.08	Jun 04, 2081	3.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8082735.27	0.06	US69073TAT07	1.11	May 13, 2027	6.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8076134.51	0.06	US75041VAC81	3.57	Feb 15, 2030	9.9
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8047137.29	0.06	US00840KAA79	1.07	Sep 30, 2027	8.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8024951.92	0.06	US88033GDH02	2.42	Jun 15, 2028	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8021402.07	0.06	US44267DAF42	4.78	Feb 01, 2031	4.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8021670.33	0.06	US146869AL63	0.63	Dec 01, 2028	9.0
PARAMOUNT GLOBAL	Communications	Fixed Income	8007208.64	0.06	US92553PBC59	1.73	Feb 28, 2057	6.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7998799.37	0.06	US432891AK52	1.14	Apr 01, 2027	4.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7996678.16	0.06	US553283AG73	4.61	Dec 31, 2030	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7993834.01	0.06	US69007TAB08	1.86	Aug 15, 2027	5.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	7990864.28	0.06	US12653CAL28	3.95	Mar 01, 2032	7.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7965890.83	0.06	US20338HAB96	1.78	Mar 15, 2027	5.0
LABL INC 144A	Capital Goods	Fixed Income	7950711.08	0.06	US50168AAA88	1.94	Jul 15, 2027	10.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7947292.73	0.06	US44267DAE76	3.37	Feb 01, 2029	4.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7943025.23	0.06	US65342QAB86	2.24	Sep 15, 2027	4.5
XPO INC 144A	Transportation	Fixed Income	7916564.91	0.06	US983793AK61	3.76	Feb 01, 2032	7.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7896464.89	0.06	US171484AG30	1.22	Apr 01, 2027	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7893015.49	0.06	US63861CAE93	4.0	Nov 15, 2031	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7860989.06	0.06	US505742AM88	1.6	Feb 01, 2027	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7826482.34	0.06	US03690AAK25	3.8	Feb 01, 2032	6.63
SABRE GLBL INC 144A	Technology	Fixed Income	7826570.21	0.06	US78573NAJ19	1.91	Jun 01, 2027	8.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7819944.56	0.06	US431318AU81	3.31	Feb 01, 2029	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7818756.19	0.06	US58547DAC39	1.92	Jul 17, 2027	5.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7808943.45	0.06	US70137WAN83	4.66	Aug 15, 2032	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7806378.94	0.06	US38869AAE73	4.45	Jul 15, 2032	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	7803699.33	0.06	US69354NAF33	2.87	Jan 31, 2030	8.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7795573.84	0.06	US603051AD53	3.82	May 01, 2030	8.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7791594.2	0.06	US60855RAK68	4.81	Nov 15, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7792423.16	0.06	US682691AJ99	4.91	Mar 15, 2032	6.75
VIASAT INC 144A	Communications	Fixed Income	7758054.77	0.05	US92552VAR15	4.5	May 30, 2031	7.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7749900.0	0.05	US531968AA36	3.52	Sep 01, 2031	7.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	7747806.5	0.05	US431318AS36	2.55	Nov 01, 2028	6.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7746317.23	0.05	US96949VAN38	3.49	Apr 15, 2030	6.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7736342.69	0.05	US91911XAV64	0.89	Apr 01, 2026	9.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7727397.52	0.05	US603051AC70	2.19	Nov 01, 2027	8.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7694516.98	0.05	US75102WAM01	3.2	Dec 31, 2079	8.13
GOEASY LTD 144A	Finance Companies	Fixed Income	7690753.85	0.05	US380355AH08	1.93	Dec 01, 2028	9.25
LAMAR MEDIA CORP	Communications	Fixed Income	7687582.85	0.05	US513075BR18	2.49	Feb 15, 2028	3.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7676096.46	0.05	US00119LAA98	2.21	Mar 01, 2028	6.25
CVR ENERGY INC 144A	Energy	Fixed Income	7674316.69	0.05	US12662PAF53	3.11	Jan 15, 2029	8.5
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7668472.32	0.05	US085770AB14	0.45	Jul 15, 2027	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7658423.07	0.05	US04364VAX10	4.87	Oct 15, 2032	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7647394.86	0.05	US053773BF30	3.34	Mar 01, 2029	5.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7627114.43	0.05	US501797AR52	1.21	Jun 15, 2029	7.5
LEVIATHAN BOND LTD	Energy	Fixed Income	7620169.21	0.05	IL0011677825	2.0	Jun 30, 2027	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7619651.18	0.05	US11283YAB65	1.83	Sep 15, 2027	6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7613987.79	0.05	US63861CAA71	0.81	Jan 15, 2027	6.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7609379.5	0.05	US00404AAQ22	4.84	Mar 15, 2033	7.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7599273.6	0.05	US92841HAA05	2.46	Jun 01, 2028	9.5
OPEN TEXT INC 144A	Technology	Fixed Income	7595685.87	0.05	US683720AC08	5.27	Dec 01, 2031	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7593370.85	0.05	IL0011736811	4.88	Mar 30, 2031	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7580722.68	0.05	US01309QAB41	4.85	Mar 15, 2033	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7567254.69	0.05	US46284VAL53	4.76	Jul 15, 2032	5.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	7565213.92	0.05	US451102CC97	3.39	Feb 01, 2029	4.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7564384.6	0.05	US57701RAM43	4.11	Mar 01, 2030	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7552524.78	0.05	US682691AC47	3.08	Sep 15, 2028	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7544148.81	0.05	US737446AX26	6.17	Oct 15, 2034	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7529361.0	0.05	US70052LAD55	3.33	Feb 01, 2030	7.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7512052.11	0.05	US77314EAA64	3.09	Feb 15, 2029	6.5
OLIN CORP 144A	Basic Industry	Fixed Income	7505861.74	0.05	US680665AN65	5.43	Apr 01, 2033	6.63
COMMSCOPE LLC 144A	Technology	Fixed Income	7481664.21	0.05	US203372AV94	2.76	Jul 01, 2028	7.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7473990.84	0.05	US26873CAB81	3.94	Jul 15, 2031	6.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7465666.27	0.05	US16115QAG55	1.35	Jan 01, 2031	9.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	7464185.1	0.05	US156504AL63	0.11	Jun 01, 2027	6.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7455177.06	0.05	US29272WAC38	2.57	Jun 15, 2028	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7453534.72	0.05	US66977WAS89	3.29	May 15, 2029	4.25
VIASAT INC 144A	Communications	Fixed Income	7452489.53	0.05	US92552VAL45	1.8	Apr 15, 2027	5.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7449172.22	0.05	US47077WAA62	3.46	Nov 15, 2029	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7438488.68	0.05	US18972EAC93	3.02	Jan 15, 2030	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7429400.97	0.05	US96950GAE26	2.71	Aug 15, 2028	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7430215.82	0.05	IL0011736738	2.67	Mar 30, 2028	5.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	7426941.93	0.05	US489399AL90	3.44	Mar 01, 2029	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7413962.4	0.05	US431318AV64	4.57	Feb 01, 2031	6.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7410240.1	0.05	US02220AAB35	5.08	Sep 15, 2032	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	7410481.42	0.05	US67059TAF21	0.94	Jun 01, 2026	6.0
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7393544.92	0.05	US81180WBN02	1.96	Dec 15, 2029	8.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7391637.69	0.05	US62888HAA77	2.63	Mar 15, 2028	6.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7387385.16	0.05	US75606DAS09	4.11	Apr 15, 2030	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7385785.17	0.05	US432833AP66	2.81	Apr 01, 2029	5.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7371927.15	0.05	US37441QAA94	3.96	Apr 01, 2032	6.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7370294.49	0.05	US553283AF90	3.69	Dec 31, 2030	11.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	7366205.97	0.05	US04288BAC46	2.53	Oct 01, 2031	11.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7364997.67	0.05	US05455JAA51	3.01	Feb 15, 2031	7.25
SUNOCO LP	Energy	Fixed Income	7354518.76	0.05	US86765LAQ05	0.97	Apr 15, 2027	6.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7342283.12	0.05	US163851AH15	3.94	Nov 15, 2029	4.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7338590.3	0.05	US817565CD49	1.97	Dec 15, 2027	4.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	7339634.27	0.05	US013304AA87	0.96	Oct 15, 2026	6.13
FIBERCOP SPA 144A	Communications	Fixed Income	7337418.4	0.05	US683879AH36	7.94	Jun 04, 2038	7.72
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7328852.5	0.05	US03969AAR14	2.01	Aug 15, 2027	5.25
NAVIENT CORP	Finance Companies	Fixed Income	7317666.75	0.05	US63938CAP32	2.68	Mar 15, 2031	11.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7314439.52	0.05	US184496AN71	1.66	Jul 15, 2027	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7313127.34	0.05	US90290MAG69	1.85	Sep 15, 2028	6.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	7312735.67	0.05	US442722AB08	1.86	Jul 15, 2028	8.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7308140.03	0.05	US53079EBM57	1.32	Dec 15, 2051	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7301004.48	0.05	US98877DAE58	4.14	Apr 14, 2030	7.13
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7294038.54	0.05	US04624VAB53	1.75	Jan 15, 2029	5.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	7283629.37	0.05	US043436AX21	5.2	Feb 15, 2032	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7282895.49	0.05	US109696AA22	1.75	Oct 15, 2027	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7280910.05	0.05	US00653VAE11	4.13	Mar 01, 2030	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	7278077.88	0.05	US30251GBA40	2.21	Sep 15, 2027	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7269472.58	0.05	US96949VAL71	3.37	Oct 01, 2031	7.38
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	7265390.9	0.05	US59151LAA44	5.43	Mar 15, 2032	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7265820.76	0.05	US87724RAA05	1.86	Jun 15, 2027	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7259353.75	0.05	US75102WAA62	0.63	Dec 31, 2079	5.13
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	7258376.46	0.05	US02156TAB08	1.51	May 15, 2027	10.5
UNITI GROUP LP 144A	Communications	Fixed Income	7229811.24	0.05	US91327BAB62	2.56	Apr 15, 2028	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7225792.62	0.05	US45174HBJ59	3.2	May 01, 2029	9.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7223725.17	0.05	US053773BH95	3.86	Feb 15, 2031	8.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7223102.92	0.05	US749571AG03	3.21	Feb 15, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7207464.43	0.05	US36168QAP90	3.41	Aug 15, 2029	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7205531.81	0.05	US18972EAA38	2.34	Apr 15, 2029	6.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	7201734.58	0.05	US880779BA01	3.17	May 15, 2029	5.0
EQT CORP 144A	Energy	Fixed Income	7200763.51	0.05	US26884LAY56	3.47	Apr 01, 2029	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7196555.84	0.05	US98877DAD75	2.68	Apr 14, 2028	6.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7196604.32	0.05	US74965LAA98	1.12	Jul 01, 2026	3.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7187030.09	0.05	US35640YAH09	0.84	May 01, 2026	7.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	7185481.69	0.05	US76774LAB36	1.56	Mar 15, 2028	6.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7182318.96	0.05	US185899AH46	1.7	Jun 01, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7167024.57	0.05	US44332PAG63	3.21	Dec 01, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7166661.11	0.05	US85571BBD64	4.31	Jul 01, 2030	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7147009.42	0.05	US88167AAR23	4.94	Sep 15, 2031	8.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7142978.34	0.05	US34960PAE16	3.04	Dec 01, 2030	7.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	7141168.65	0.05	US67059TAE55	1.75	Apr 28, 2027	5.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7115788.17	0.05	US150190AE64	3.42	Jul 15, 2029	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7092073.88	0.05	US513272AC82	2.64	May 15, 2028	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7092771.77	0.05	US90290MAH43	2.96	Jan 15, 2032	7.25
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7092942.75	0.05	US81180WBP59	2.19	Jul 15, 2031	8.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7084261.08	0.05	US536797AF03	4.65	Jan 15, 2031	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7067870.64	0.05	US58547DAB55	0.93	Apr 26, 2026	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7062829.97	0.05	US81761LAE20	4.59	Jun 15, 2032	8.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7034693.69	0.05	US382550BR12	5.13	Jul 15, 2031	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7026393.51	0.05	US04364VAR42	0.88	Dec 31, 2028	8.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7026584.22	0.05	US07317QAK13	5.02	Mar 15, 2032	7.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7019730.81	0.05	US74112BAM72	4.99	Apr 01, 2031	3.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	7009642.59	0.05	US72147KAL26	6.55	May 15, 2034	6.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7008035.89	0.05	US417558AB90	4.11	May 15, 2032	7.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7004075.05	0.05	US292554AR36	3.45	May 15, 2030	8.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6997428.56	0.05	US55916AAB08	2.78	May 01, 2029	7.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6987684.73	0.05	US44963BAF58	3.95	Nov 15, 2030	7.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6963752.21	0.05	US36485MAK53	1.49	Feb 15, 2027	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6955266.64	0.05	US47010BAK08	2.03	Jan 15, 2028	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6953099.39	0.05	US428104AA14	2.05	Jun 15, 2028	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6951241.09	0.05	US071734AK34	3.24	Feb 15, 2029	6.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6949656.08	0.05	US55300RAJ05	4.11	Jun 26, 2031	7.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6946825.61	0.05	US81728UAC80	4.71	Jul 15, 2032	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6946012.4	0.05	US77340RAU14	4.82	Mar 15, 2033	6.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	6944661.66	0.05	US05508WAB19	2.22	Sep 15, 2027	5.25
OLIN CORP	Basic Industry	Fixed Income	6938301.25	0.05	US680665AK27	3.81	Feb 01, 2030	5.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6927373.75	0.05	US60832QAA85	3.71	Apr 15, 2030	8.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6919775.85	0.05	US47232MAG78	4.7	Oct 15, 2031	6.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	6917984.6	0.05	US48020RAA32	1.2	Dec 15, 2030	10.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6910703.52	0.05	US35640YAJ64	1.42	Jan 15, 2027	6.63
NAVIENT CORP	Finance Companies	Fixed Income	6906239.55	0.05	US63938CAN83	3.85	Jul 25, 2030	9.38
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	6883871.78	0.05	US073685AK54	2.06	Aug 01, 2030	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6883904.42	0.05	US74166MAC01	0.95	Apr 15, 2026	5.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6861582.11	0.05	US65342QAL68	1.42	Oct 15, 2026	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6861893.21	0.05	US538034AX75	2.42	Jan 15, 2028	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6847385.8	0.05	US85571BAY11	1.59	Jan 15, 2027	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	6835139.5	0.05	US225310AS06	3.79	Mar 15, 2030	6.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6828745.46	0.05	US00033YAA47	3.24	Aug 15, 2029	11.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6817992.89	0.05	US030981AL88	1.89	May 20, 2027	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	6813150.94	0.05	US893830BL24	1.63	Feb 01, 2027	8.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	6803052.88	0.05	US29254BAB36	3.65	May 01, 2031	8.75
GRAY MEDIA INC 144A	Communications	Fixed Income	6798687.06	0.05	US389284AA85	1.71	May 15, 2027	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	6779029.35	0.05	US12653CAK45	3.01	Jan 15, 2031	7.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6779984.38	0.05	US651229BE57	5.34	May 15, 2032	6.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	6774426.24	0.05	US489399AN56	4.14	Feb 01, 2030	4.75
CQP HOLDCO LP 144A	Energy	Fixed Income	6770718.59	0.05	US12657NAB64	4.85	Dec 15, 2033	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6769998.99	0.05	US28470RAK86	0.2	Jul 01, 2027	8.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6755314.22	0.05	US31944TAA88	3.16	Jan 01, 2030	5.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6756244.39	0.05	US33767DAB10	2.67	Sep 01, 2028	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	6728989.92	0.05	US576485AF30	2.19	Apr 15, 2028	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6721841.42	0.05	US527298CB73	3.67	Jun 15, 2029	4.88
LEVIATHAN BOND LTD	Energy	Fixed Income	6718061.18	0.05	IL0011677908	4.27	Jun 30, 2030	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6712320.25	0.05	US77340RAR84	3.7	Jul 15, 2029	4.95
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6707936.83	0.05	US35640YAL11	2.31	Oct 01, 2030	12.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6701893.53	0.05	US17027NAC65	1.76	Jul 01, 2029	7.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6699023.3	0.05	US172441BH95	4.26	Aug 01, 2032	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6696604.11	0.05	US46266TAD00	3.02	May 15, 2030	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6691829.15	0.05	US651229BC91	2.17	Sep 15, 2027	6.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6689727.75	0.05	US80874YBE95	2.18	Nov 15, 2029	7.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6684757.84	0.05	US68622FAA93	5.97	May 15, 2034	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	6681961.59	0.05	US513075BT73	3.99	Feb 15, 2030	4.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	6679498.44	0.05	US030981AM61	2.25	Jun 01, 2028	9.38
ACRISURE LLC 144A	Insurance	Fixed Income	6674050.69	0.05	US00489LAM54	2.72	Jun 15, 2029	8.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	6668374.14	0.05	US34960PAH47	5.41	Apr 15, 2033	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6664457.96	0.05	US00404AAN90	2.01	Jul 01, 2028	5.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6664802.08	0.05	US451102CK14	3.46	Nov 15, 2029	10.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6657280.59	0.05	US70932MAC10	4.59	Sep 15, 2031	5.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6657340.55	0.05	US04624VAC37	3.09	Feb 15, 2032	7.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6657824.81	0.05	US03837AAD28	3.79	Dec 15, 2054	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6654856.31	0.05	US55916AAA25	2.6	May 01, 2028	5.25
GENESIS ENERGY LP	Energy	Fixed Income	6652039.8	0.05	US37185LAN29	2.9	Apr 15, 2030	8.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6640154.33	0.05	US382550BJ95	4.92	Apr 30, 2031	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6630361.01	0.05	US90290MAJ09	5.13	Apr 15, 2033	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6631119.85	0.05	US019736AF46	2.48	Jun 01, 2029	5.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6623365.51	0.05	US92770QAA58	2.61	Jul 15, 2028	5.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6617480.73	0.05	US857691AJ89	4.49	Mar 15, 2032	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6609738.36	0.05	US96949VAM54	2.73	Jun 15, 2029	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6603379.88	0.05	US47010BAF13	2.27	Oct 01, 2027	4.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	6600137.15	0.05	US879369AF39	2.09	Nov 15, 2027	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6585995.23	0.05	US02406PBB58	3.9	Oct 01, 2029	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	6583894.0	0.05	US665530AB71	4.05	Jun 15, 2031	8.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	6580966.56	0.05	US81180WAR25	1.88	Jun 01, 2027	4.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6576067.62	0.05	US553283AE26	4.6	Mar 31, 2031	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	6567726.91	0.05	US12008RAN70	3.67	Mar 01, 2030	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	6558285.97	0.05	US57701RAJ14	2.19	Dec 15, 2027	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	6557113.42	0.05	US505742AR75	3.73	Jul 15, 2031	7.0
FIBERCOP SPA 144A	Communications	Fixed Income	6556193.88	0.05	US683879AB65	6.32	Nov 15, 2033	6.38
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6554826.67	0.05	US22282EAJ10	4.3	Sep 01, 2030	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6552214.88	0.05	US159864AE78	2.62	May 01, 2028	4.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6533961.76	0.05	US095796AK46	4.05	Jul 15, 2032	7.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	6523070.56	0.05	US855030AS17	3.04	Jan 15, 2030	12.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	6518959.4	0.05	US44287DAA19	3.96	Feb 15, 2032	8.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6512819.03	0.05	US83545GBE17	5.12	Nov 15, 2031	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	6507051.78	0.05	US489399AM73	4.89	Mar 01, 2031	5.0
FERRELLGAS LP 144A	Energy	Fixed Income	6499843.59	0.05	US315289AA69	0.91	Apr 01, 2026	5.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	6493991.99	0.05	US257867BK60	3.25	Aug 01, 2029	10.88
EQT CORP 144A	Energy	Fixed Income	6490577.14	0.05	US26884LBA61	5.01	Jun 01, 2030	7.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6481574.95	0.05	US37954FAK03	3.8	Jan 15, 2032	8.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6478882.49	0.05	US483007AJ91	2.54	Mar 01, 2028	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6474721.66	0.05	US11102AAF84	1.65	Nov 23, 2081	4.25
SLM CORP	Finance Companies	Fixed Income	6463912.02	0.05	US78442PGF71	4.03	Jan 31, 2030	6.5
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6461663.82	0.05	US75281ABK43	3.72	Feb 15, 2030	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6450461.75	0.05	US68622FAB76	5.85	May 15, 2034	7.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6442179.72	0.05	US70137TAP03	1.38	Jul 15, 2027	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6436604.25	0.05	US913229AC47	1.69	Jun 15, 2027	5.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6430738.97	0.05	US228180AB14	4.25	Apr 01, 2030	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	6429753.95	0.05	US389375AL09	4.57	Oct 15, 2030	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	6419023.85	0.05	US292554AQ52	2.34	Apr 01, 2029	9.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6415331.87	0.05	US095796AJ72	2.86	Jul 15, 2029	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6412897.94	0.05	US00687YAB11	2.2	Apr 15, 2028	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6406670.65	0.05	US33767DAD75	3.93	Mar 01, 2032	6.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6399732.95	0.05	US398905AQ20	3.15	Jan 15, 2030	6.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6395774.11	0.05	US00687YAC93	4.01	Apr 15, 2031	8.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6390531.8	0.05	US29450YAC30	4.84	Mar 15, 2033	8.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	6382880.56	0.05	US68348BAA17	4.73	Mar 31, 2032	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	6366555.09	0.04	US02005NBS80	5.92	Feb 14, 2033	6.7
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	6363221.32	0.04	US89386MAA62	1.47	Feb 01, 2028	8.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6358025.04	0.04	US38869AAB35	2.68	Mar 15, 2028	3.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6350671.14	0.04	US92676XAF42	1.48	Feb 15, 2029	7.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6348297.66	0.04	US428040DA42	1.51	Dec 01, 2026	4.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6344576.1	0.04	US36120RAE99	1.36	Nov 15, 2026	12.25
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	6341251.92	0.04	US922966AB20	6.91	May 01, 2035	7.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6338229.86	0.04	US00404AAP49	3.11	Apr 15, 2029	5.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	6336153.66	0.04	US184496AQ03	3.08	Feb 01, 2031	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	6331356.31	0.04	US922966AA47	5.93	May 01, 2033	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	6325626.34	0.04	US629377CQ33	3.39	Feb 15, 2029	3.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6323560.06	0.04	US690732AG70	4.11	Apr 01, 2030	6.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6323705.78	0.04	US02220AAA51	3.78	Mar 15, 2030	6.13
ALLY FINANCIAL INC	Banking	Fixed Income	6322330.06	0.04	US02005NBY58	6.78	Jan 17, 2040	6.65
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6305834.79	0.04	US879369AG12	2.82	Jun 01, 2028	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6301938.78	0.04	US90290MAE12	3.81	Jun 01, 2030	4.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6293409.46	0.04	US237266AH40	1.27	Apr 15, 2027	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6290330.39	0.04	US68245XAT63	3.28	Sep 15, 2029	5.63
HILLENBRAND INC	Industrial Other	Fixed Income	6287653.07	0.04	US431571AF58	2.91	Feb 15, 2029	6.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6288990.54	0.04	US156504AM47	3.87	Aug 15, 2029	3.88
EDISON INTERNATIONAL	Electric	Fixed Income	6279400.86	0.04	US281020AX52	2.51	Jun 15, 2053	8.13
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	6279931.25	0.04	US013305AA52	0.53	Apr 15, 2027	8.75
SUNOCO LP 144A	Energy	Fixed Income	6275691.07	0.04	US86765KAA79	2.07	Sep 15, 2028	7.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6272858.92	0.04	US11102AAG67	5.2	Nov 23, 2081	4.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6269669.71	0.04	US626738AF53	4.89	Feb 15, 2031	3.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6263128.06	0.04	US550241AK90	1.33	Oct 15, 2032	10.0
FIBERCOP SPA 144A	Communications	Fixed Income	6258319.31	0.04	US683879AF79	7.46	Jul 18, 2036	7.2
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6247309.15	0.04	US87724RAB87	2.41	Jan 15, 2028	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6238827.0	0.04	US118230AW12	3.28	Feb 01, 2030	6.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6237003.75	0.04	US483007AL48	4.98	Jun 01, 2031	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6237980.7	0.04	US57665RAN61	2.53	Jun 01, 2028	4.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6232569.22	0.04	US28035QAB86	3.41	Apr 01, 2029	4.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6232750.76	0.04	US626738AE88	3.33	Sep 15, 2029	4.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6223335.92	0.04	US81725WAL72	3.89	Sep 01, 2030	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	6222285.11	0.04	US918204BB37	1.89	Apr 23, 2027	2.8
TWILIO INC	Technology	Fixed Income	6217121.35	0.04	US90138FAC68	3.32	Mar 15, 2029	3.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6214614.23	0.04	US92840JAD19	1.75	May 01, 2027	7.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6211691.93	0.04	US05454NAA72	1.62	Jun 15, 2027	4.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6207167.25	0.04	US55337PAA03	3.98	Feb 01, 2030	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6185838.65	0.04	US105340AS20	3.34	Apr 12, 2029	8.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6168049.88	0.04	US071734AJ60	3.94	Jan 30, 2030	5.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	6158321.41	0.04	US163851AE83	1.88	May 15, 2027	5.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6156850.86	0.04	US86389QAF90	2.32	Jan 15, 2028	6.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6154568.41	0.04	US118230AU55	2.62	Mar 01, 2028	4.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6143729.17	0.04	US857691AH24	5.43	Dec 01, 2031	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6132582.5	0.04	US81721MAM10	2.59	Feb 15, 2028	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6130948.81	0.04	US550241AC74	3.96	Apr 15, 2030	4.13
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	6125138.48	0.04	US836720AF90	3.67	Mar 01, 2055	7.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6125345.25	0.04	US039524AB93	3.12	Dec 01, 2028	6.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6125439.84	0.04	US36485MAL37	3.36	Jun 01, 2029	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6119809.82	0.04	US57665RAL06	4.44	Aug 01, 2030	4.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6120049.26	0.04	US431318AZ78	5.36	Apr 15, 2032	6.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6108201.24	0.04	US931427AS74	4.5	Apr 15, 2030	3.2
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6087294.25	0.04	US50187TAK25	5.18	Nov 15, 2032	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6087602.05	0.04	US85571BAU98	1.17	Jul 15, 2026	3.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6082473.81	0.04	US150190AB26	1.45	Apr 15, 2027	5.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6082586.39	0.04	US36170JAB26	0.55	May 15, 2026	7.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6079949.48	0.04	US00751YAE68	4.44	Apr 15, 2030	3.9
AES CORPORATION (THE)	Electric	Fixed Income	6072902.41	0.04	US00130HCL78	4.07	Jul 15, 2055	6.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6068194.55	0.04	US66977WAT62	1.33	Nov 15, 2028	8.5
LAMAR MEDIA CORP	Communications	Fixed Income	6064361.02	0.04	US513075BZ34	4.89	Jan 15, 2031	3.63
ACRISURE LLC 144A	Insurance	Fixed Income	6043856.16	0.04	US00489LAH69	3.35	Aug 01, 2029	6.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	6039980.79	0.04	US81180WBC47	3.65	Jun 01, 2029	4.09
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6033680.27	0.04	US45174HBM88	4.09	Aug 15, 2030	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6028708.32	0.04	US69007TAG94	2.93	Feb 15, 2031	7.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6024393.12	0.04	US44963BAG32	4.89	Nov 15, 2032	8.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6023350.45	0.04	US21925DAB55	3.44	Aug 15, 2029	9.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	6023626.56	0.04	US74965LAB71	3.89	Sep 15, 2029	4.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6010998.67	0.04	US50106GAG73	4.57	Jun 30, 2031	8.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	6004527.21	0.04	US377320AA45	3.93	Nov 15, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6005027.59	0.04	US69007TAE47	3.28	Jan 15, 2029	4.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6001479.0	0.04	US690732AH53	3.55	Apr 15, 2030	10.0
TWILIO INC	Technology	Fixed Income	5995737.96	0.04	US90138FAD42	4.91	Mar 15, 2031	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5974620.71	0.04	US911365BF09	0.76	May 15, 2027	5.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	5972368.25	0.04	US69318FAL22	4.26	Sep 15, 2030	7.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	5970494.92	0.04	US12653CAJ71	2.61	Jan 15, 2029	6.0
PIKE CORP 144A	Industrial Other	Fixed Income	5960173.92	0.04	US721283AB55	3.1	Jan 31, 2031	8.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5958738.58	0.04	US87256YAC75	1.82	May 15, 2028	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5936445.31	0.04	US812127AB45	3.22	Feb 15, 2031	7.25
NAVIENT CORP	Finance Companies	Fixed Income	5926123.5	0.04	US63938CAL28	2.6	Mar 15, 2028	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	5924870.32	0.04	US281020AZ01	3.26	Jun 15, 2054	7.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5919110.45	0.04	US81211KAY64	2.38	Dec 01, 2027	4.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	5917451.01	0.04	US303250AE41	0.88	May 15, 2026	5.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5902575.02	0.04	US827048AW93	2.34	Feb 01, 2028	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	5903669.48	0.04	US629377CS98	5.57	Feb 15, 2032	3.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5894171.29	0.04	US02406PAU49	1.8	Apr 01, 2027	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5890167.27	0.04	US46284VAG68	2.36	Jul 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	5880530.25	0.04	US83001AAC62	1.56	Apr 15, 2027	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5878351.72	0.04	US431318BE31	6.06	May 15, 2034	6.88
ATI INC	Basic Industry	Fixed Income	5876840.83	0.04	US01741RAN26	2.87	Aug 15, 2030	7.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5871916.55	0.04	US40390DAC92	3.54	Jun 01, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5868066.88	0.04	US87470LAK70	4.92	Sep 01, 2031	6.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5860041.72	0.04	US749571AJ42	1.74	Jul 15, 2028	7.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	5851269.57	0.04	US59010UAA51	4.47	Feb 15, 2031	7.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	5848098.17	0.04	US98953GAD79	4.12	Feb 28, 2030	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	5843357.28	0.04	US651229BD74	3.75	Sep 15, 2029	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5841872.89	0.04	US57665RAG11	1.9	Dec 15, 2027	5.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5838651.22	0.04	US98421MAB28	2.87	Aug 15, 2028	5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5830517.73	0.04	US11283YAD22	4.15	Feb 15, 2030	4.88
FIBERCOP SPA 144A	Communications	Fixed Income	5829342.85	0.04	US683879AD22	7.03	Sep 30, 2034	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5815720.66	0.04	US62957HAQ83	4.5	Aug 15, 2031	8.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	5795866.46	0.04	US018581AQ17	3.75	Jun 15, 2035	8.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5779832.62	0.04	US053773BG13	2.68	Apr 01, 2028	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5776016.23	0.04	US431318AY04	4.07	Apr 15, 2030	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5776080.9	0.04	US23166MAC73	2.69	Sep 01, 2031	8.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5773938.9	0.04	US00033GAA31	3.08	Jan 15, 2029	8.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5773093.04	0.04	US013822AG68	3.47	Mar 31, 2029	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5771080.48	0.04	US432833AH41	0.72	May 01, 2028	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5764120.5	0.04	US66977WAV19	4.03	Dec 01, 2031	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5763288.25	0.04	US69007TAC80	4.14	Mar 15, 2030	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5753748.51	0.04	US159864AJ65	5.0	Mar 15, 2031	4.0
FERRELLGAS LP 144A	Energy	Fixed Income	5750837.66	0.04	US315289AC26	3.46	Apr 01, 2029	5.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5747466.08	0.04	US588056BC44	2.33	Oct 01, 2028	12.88
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	5741649.18	0.04	US46205YAA91	2.71	May 15, 2028	5.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	5738963.93	0.04	US153527AN61	4.55	Oct 15, 2030	4.13
XPO INC 144A	Transportation	Fixed Income	5731823.15	0.04	US98379KAB89	3.06	Jun 01, 2031	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5730423.54	0.04	US36485MAM10	1.19	Feb 15, 2028	7.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5728421.08	0.04	US19240CAC73	0.97	May 01, 2026	3.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	5721975.69	0.04	US67585LAA35	1.5	Nov 01, 2027	12.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	5686730.83	0.04	US21039CAB00	3.58	Apr 15, 2029	3.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5672623.95	0.04	US03969AAP57	2.01	Aug 15, 2027	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5654776.82	0.04	US105340AQ63	2.37	Nov 15, 2027	3.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5644339.62	0.04	US75606DAL55	3.23	Jan 15, 2029	5.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5644712.02	0.04	US53219LAU35	3.29	Jan 15, 2029	5.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5640561.55	0.04	US159864AG27	3.5	Mar 15, 2029	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	5639811.47	0.04	US43284MAB46	5.06	Jul 01, 2031	4.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	5635645.67	0.04	US85858EAE32	3.77	Feb 15, 2031	7.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5631553.75	0.04	US810186AX41	5.04	Apr 01, 2031	4.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5627347.31	0.04	US205768AU84	2.97	Mar 01, 2029	6.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	5619760.38	0.04	US655664AT70	4.35	Apr 01, 2030	4.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5619956.01	0.04	US17027NAB82	2.14	Nov 15, 2028	4.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5611943.91	0.04	US74112BAL99	1.83	Jan 15, 2028	5.13
SM ENERGY CO	Energy	Fixed Income	5607486.71	0.04	US78454LAP58	1.37	Jan 15, 2027	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5600053.11	0.04	US36170JAD81	2.77	Apr 15, 2029	6.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5586717.73	0.04	US109696AD60	4.03	Jun 15, 2032	6.75
LABL INC 144A	Capital Goods	Fixed Income	5584438.51	0.04	US50168QAC96	3.04	Nov 01, 2028	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5575924.3	0.04	US053773BC09	1.97	Jul 15, 2027	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5546002.5	0.04	US57667JAA07	5.47	Oct 01, 2031	3.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5545599.11	0.04	US382550BK68	6.12	Apr 30, 2033	5.63
XEROX CORPORATION 144A	Technology	Fixed Income	5537765.62	0.04	US98423RAA14	4.05	Apr 15, 2031	13.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	5533618.34	0.04	US82453AAA51	1.27	Nov 01, 2026	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5531818.33	0.04	US380355AM92	3.85	May 15, 2030	6.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5527272.61	0.04	US44984WAH07	2.23	May 15, 2028	6.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5526745.48	0.04	US74052HAA23	3.61	Sep 01, 2029	5.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5527193.35	0.04	US44963BAD01	3.1	May 15, 2029	6.38
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	5523418.02	0.04	US67623CAJ80	3.5	Sep 30, 2029	9.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5521409.16	0.04	US00653VAC54	3.75	Aug 01, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5514356.67	0.04	US01883LAD55	3.24	Nov 01, 2029	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5510637.83	0.04	US81761LAB80	2.39	Dec 15, 2027	5.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	5505781.67	0.04	US92537VAA89	0.46	Jul 15, 2028	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5501106.66	0.04	US65480CAG06	2.23	Sep 13, 2027	5.3
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5471033.29	0.04	US432833AQ40	4.2	Apr 01, 2032	6.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5467954.86	0.04	US109696AC87	2.64	Jun 15, 2029	6.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5463608.87	0.04	US043436AU81	2.39	Mar 01, 2028	4.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5450307.75	0.04	US810186AS55	3.81	Oct 15, 2029	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5447282.38	0.04	US19240CAE30	1.54	Jun 15, 2027	7.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5446206.04	0.04	US25525PAB31	4.97	Mar 01, 2031	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5444021.18	0.04	US36170JAE64	3.61	Mar 15, 2030	5.88
ARCOSA INC 144A	Industrial Other	Fixed Income	5444430.63	0.04	US039653AA89	3.4	Apr 15, 2029	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5427574.35	0.04	US812127AC28	4.28	Jul 15, 2032	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5401701.95	0.04	US38869AAD90	4.23	Feb 01, 2030	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5394570.69	0.04	US44106MBA99	1.38	Oct 01, 2026	4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5385473.17	0.04	US29279XAA81	3.2	Feb 15, 2029	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5376762.55	0.04	US552953CD18	1.25	Sep 01, 2026	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5369201.33	0.04	US87470LAG68	1.46	Mar 01, 2027	6.0
DANA INC	Consumer Cyclical	Fixed Income	5362471.47	0.04	US235825AG15	1.84	Jun 15, 2028	5.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	5354499.41	0.04	US76120HAD98	4.15	Jul 27, 2030	8.45
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5341111.33	0.04	US81211KBA79	3.22	Apr 15, 2029	5.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5321516.25	0.04	US50187TAH95	2.38	Dec 15, 2028	8.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5314286.83	0.04	US12543DBE94	2.59	Apr 01, 2028	6.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	5314565.03	0.04	US501797AN49	2.54	Feb 01, 2028	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5288891.11	0.04	US00033GAB14	4.71	Jan 15, 2032	8.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5284433.58	0.04	US62886EBA55	3.28	Apr 15, 2029	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5284942.97	0.04	US85571BBC81	4.17	Apr 15, 2030	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5247029.3	0.04	US47010BAM63	3.21	Jul 15, 2029	5.5
LAMAR MEDIA CORP	Communications	Fixed Income	5237748.13	0.04	US513075BW03	2.67	Jan 15, 2029	4.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5235659.35	0.04	US86765LAN73	1.71	Mar 15, 2028	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5211698.75	0.04	US690732AF97	3.53	Mar 31, 2029	4.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5212270.02	0.04	US20903XAH61	2.98	Oct 01, 2028	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5200195.0	0.04	US98310WAN83	1.7	Apr 01, 2027	6.0
QVC INC 144A	Consumer Cyclical	Fixed Income	5177219.51	0.04	US747262BA06	3.35	Apr 15, 2029	6.88
DPL INC	Electric	Fixed Income	5153559.23	0.04	US233293AQ29	3.59	Apr 15, 2029	4.35
EW SCRIPPS CO 144A	Communications	Fixed Income	5139018.56	0.04	US81105DAA37	3.37	Jan 15, 2029	3.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5130940.06	0.04	US61978XAA54	2.28	Nov 15, 2027	6.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	5130450.0	0.04	US118230AR27	2.38	Dec 01, 2027	4.13
DANA INC	Consumer Cyclical	Fixed Income	5129277.5	0.04	US235825AH97	4.52	Sep 01, 2030	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5126193.24	0.04	US81728UAA25	4.23	Feb 15, 2030	4.38
CVR ENERGY INC 144A	Energy	Fixed Income	5122777.91	0.04	US12662PAD06	2.55	Feb 15, 2028	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	5095787.9	0.04	US829259AY67	4.0	Mar 01, 2030	5.5
PRA GROUP INC 144A	Financial Other	Fixed Income	5095963.17	0.04	US69354NAE67	1.8	Feb 01, 2028	8.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5096029.9	0.04	US045086AP03	4.2	Apr 01, 2030	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5076297.69	0.04	US436440AM32	1.89	Feb 01, 2028	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5061635.6	0.04	US74052HAB06	4.69	Sep 01, 2031	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5062114.62	0.04	IL0011736654	0.9	Mar 30, 2026	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5062492.18	0.04	US12116LAA70	2.0	Apr 15, 2028	6.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	5057344.71	0.04	US60832QAB68	4.01	Apr 15, 2031	11.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5057383.58	0.04	US536797AE38	2.22	Dec 15, 2027	4.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5058075.65	0.04	US043436AV64	3.95	Mar 01, 2030	4.75
SM ENERGY CO	Energy	Fixed Income	5038939.42	0.04	US78454LAN01	1.02	Sep 15, 2026	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	5037218.38	0.04	US29273VBC37	3.6	Oct 01, 2054	7.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	5033355.08	0.04	US78351MAA09	3.61	Feb 01, 2030	4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5020203.42	0.04	US04916WAA27	2.79	Jun 15, 2028	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4989903.34	0.04	US22819KAB61	1.34	Sep 30, 2026	4.25
DANA INC	Consumer Cyclical	Fixed Income	4986602.5	0.04	US235825AF32	1.64	Nov 15, 2027	5.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4982845.39	0.04	US024747AG26	3.87	Nov 15, 2029	3.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4976992.06	0.04	US55617LAR33	5.27	Mar 15, 2032	6.13
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4972784.91	0.04	US61980LAB53	4.84	Feb 15, 2032	8.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	4964198.74	0.04	US24665FAC68	2.13	Jun 01, 2028	7.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4964363.23	0.04	US02406PBA75	2.71	Jul 01, 2028	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4961927.44	0.04	US04364VAU70	2.96	Jun 30, 2029	5.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	4960616.75	0.04	US655664AY65	5.31	Aug 01, 2031	4.25
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4945500.67	0.03	US153527AP10	4.89	Apr 30, 2031	4.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4926152.44	0.03	US527298CH44	5.09	Apr 15, 2031	4.0
GLOBAL PARTNERS LP	Energy	Fixed Income	4923950.76	0.03	US37954FAG90	1.07	Aug 01, 2027	7.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4917494.28	0.03	US29261AAE01	4.72	Apr 01, 2031	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4911912.1	0.03	US44106MAW29	1.71	Feb 15, 2027	4.95
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4894149.94	0.03	US02156LAE11	3.32	Jan 15, 2029	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4864832.52	0.03	US019736AE70	1.86	Oct 01, 2027	4.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4824984.62	0.03	US55617LAQ59	3.92	Mar 15, 2030	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4804442.54	0.03	US428102AF45	3.62	Oct 15, 2030	5.5
VIASAT INC 144A	Communications	Fixed Income	4795039.25	0.03	US92552VAN01	2.83	Jul 15, 2028	6.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	4787694.66	0.03	US644393AB64	1.36	Sep 30, 2026	6.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4785322.6	0.03	US040133AA87	2.9	Apr 01, 2029	7.5
SLM CORP	Finance Companies	Fixed Income	4784812.64	0.03	US78442PGE07	1.45	Nov 02, 2026	3.13
ENTEGRIS INC 144A	Technology	Fixed Income	4733145.91	0.03	US29362UAC80	2.51	Apr 15, 2028	4.38
SM ENERGY CO	Energy	Fixed Income	4726074.89	0.03	US78454LAW00	2.46	Jul 15, 2028	6.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	4708673.29	0.03	US018581AP34	2.64	Mar 15, 2029	9.75
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	4694358.85	0.03	US05553LAA17	1.78	Apr 01, 2027	7.75
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	4670142.72	0.03	US67777LAD55	4.08	Feb 15, 2030	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4662837.84	0.03	US44409MAA45	2.33	Nov 01, 2027	3.95
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	4663231.56	0.03	US650929AA08	2.69	Oct 15, 2028	11.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4640972.76	0.03	US681639AB60	3.76	Oct 01, 2029	6.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4638402.19	0.03	US44409MAB28	3.51	Apr 01, 2029	4.65
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	4573889.03	0.03	US67623CAM10	1.72	Mar 15, 2027	3.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4567746.09	0.03	US59590AAA79	3.99	Jan 15, 2030	5.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	4528110.46	0.03	US097793AE35	1.39	Oct 15, 2026	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	4518682.12	0.03	US29362UAD63	3.49	May 01, 2029	3.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	4516774.17	0.03	US02156TAA25	2.33	Feb 15, 2028	6.0
EW SCRIPPS CO 144A	Communications	Fixed Income	4486248.41	0.03	US81104PAA75	2.03	Jul 15, 2027	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4478695.76	0.03	US527298CF87	4.73	Oct 15, 2030	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4470214.15	0.03	US527298BT90	3.77	Jul 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4439759.03	0.03	US071734AH05	2.52	Jan 30, 2028	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4410358.43	0.03	US44106MBB72	3.88	Oct 01, 2029	4.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4389129.75	0.03	US810186AW67	5.48	Feb 01, 2032	4.38
LABL INC 144A	Capital Goods	Fixed Income	4375399.5	0.03	US50168QAD79	3.41	Nov 01, 2029	8.25
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4325849.29	0.03	US00218LAH42	3.36	Sep 30, 2029	7.1
EQT CORP 144A	Energy	Fixed Income	4294719.75	0.03	US26884LBC28	4.81	Jan 15, 2031	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4294990.69	0.03	US44106MAX02	2.54	Jan 15, 2028	3.95
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4260866.03	0.03	US15089QAM69	2.0	Jul 15, 2027	6.42
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4202531.13	0.03	US75606DAQ43	4.23	Apr 15, 2030	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4011381.25	0.03	US44106MAY84	4.18	Feb 15, 2030	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3993640.0	0.03	US071734AM99	3.32	Feb 15, 2029	5.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3882083.44	0.03	US45174HBL06	2.99	May 01, 2030	10.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3734340.0	0.03	US50106GAJ13	4.21	Jun 30, 2032	10.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3614723.77	0.03	US98421MAC01	3.24	Nov 30, 2029	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3523129.71	0.02	US44409MAC01	4.2	Jan 15, 2030	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3460785.21	0.02	US071734AL17	4.61	Feb 15, 2031	5.25
EQT CORP 144A	Energy	Fixed Income	3393677.39	0.02	US26884LBG32	1.9	Jun 01, 2027	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3233187.44	0.02	US126307BK24	4.77	Nov 15, 2031	5.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3046605.0	0.02	US45338U1016	0.0	nan	0.0
GOEASY LTD 144A	Finance Companies	Fixed Income	2981198.35	0.02	US380355AN75	4.11	Oct 01, 2030	7.38
EQT CORP 144A	Energy	Fixed Income	2830281.95	0.02	US26884LAW90	3.37	Jan 15, 2029	4.5
CMG MEDIA CORP 144A	Communications	Fixed Income	2757441.15	0.02	US125773AA99	3.31	Jun 18, 2029	8.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2050791.07	0.01	US15089QAK04	1.25	Aug 05, 2026	1.4
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1977271.5	0.01	nan	0.0	nan	0.0
XEROX CORPORATION 144A	Technology	Fixed Income	1955157.91	0.01	US984121CS05	3.8	Oct 15, 2030	10.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1876331.1	0.01	US85571BBE48	3.77	Oct 15, 2030	6.5
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1863641.26	0.01	US410345AQ54	3.29	Feb 15, 2031	9.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	1547505.26	0.01	US98380MAB19	4.9	Mar 15, 2033	8.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1455140.94	0.01	US36168QAQ73	3.46	Jan 15, 2031	6.75
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	1148366.33	0.01	US861932AA97	4.61	Mar 15, 2032	7.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	918408.92	0.01	nan	3.88	Jan 31, 2033	6.0
USD CASH	Cash and/or Derivatives	Cash	900091.28	0.01	nan	0.0	nan	0.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	883097.78	0.01	US36168QAM69	3.06	Sep 01, 2028	3.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	841889.08	0.01	US829259BF69	6.0	Dec 31, 2032	4.38
COHESITY PFD SERIES G Prvt	Technology	Equity	792304.0	0.01	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	693906.44	0.0	nan	1.43	Dec 06, 2027	15.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	547400.0	0.0	nan	0.0	Dec 31, 2049	0.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	369568.49	0.0	US527298BR35	2.91	Jul 01, 2028	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	142587.27	0.0	US55609NAD03	4.85	Mar 26, 2031	6.5
EUR CASH	Cash and/or Derivatives	Cash	50963.31	0.0	nan	0.0	nan	0.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	11633.53	0.0	US896818AU56	0.08	Mar 15, 2028	9.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	6078.4	0.0	nan	0.0	nan	0.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	801.91	0.0	US55617LAP76	3.2	Apr 01, 2029	5.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1.35	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
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