Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1327 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	103600000.11	0.62	US0669224778	0.11	nan	3.65
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	95305671.1	0.57	US68288AAA51	3.6	Apr 15, 2032	10.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	59410840.58	0.35	US74843PAA84	3.75	Mar 01, 2032	6.38
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	57936489.01	0.34	US78488XAA28	3.75	Mar 01, 2031	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	57709538.69	0.34	US88632QAE35	2.25	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	55649512.99	0.33	US18912UAA07	2.31	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	55645042.16	0.33	US25470MAG42	0.51	Nov 15, 2027	11.75
ECHOSTAR CORP	Communications	Fixed Income	54883135.04	0.33	US278768AC00	0.76	Nov 30, 2029	10.75
ASURION LLC 144A	Insurance	Fixed Income	53665530.0	0.32	US045941AA96	4.01	Dec 31, 2032	8.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	50655599.52	0.3	US982911AA70	1.54	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	48940587.66	0.29	US44332PAH47	2.11	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	47646471.67	0.28	US92332YAC57	2.32	Feb 01, 2029	9.5
ASURION LLC 144A	Insurance	Fixed Income	47632494.97	0.28	US045941AB79	4.96	Feb 01, 2034	8.38
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	46954139.14	0.28	US69867RAA59	3.37	Jun 01, 2031	7.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	43503037.49	0.26	US29103CAA62	2.21	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42798324.9	0.25	US00253XAB73	1.56	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	42625928.39	0.25	US893647BY22	4.38	May 31, 2033	6.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	41498446.39	0.25	US640695AA01	1.89	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	41402349.3	0.25	US23918KAS78	3.57	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41213151.68	0.24	US1248EPCD32	3.18	Mar 01, 2030	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	40289653.53	0.24	US68245XAM11	3.71	Oct 15, 2030	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	40161131.77	0.24	US62482BAB80	1.84	Oct 01, 2029	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39840493.38	0.24	US893647BU00	1.82	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	39600994.4	0.24	US57763RAE71	2.58	Apr 15, 2030	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38915575.39	0.23	US1248EPBX05	1.24	Feb 01, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	38663359.3	0.23	US527298CN12	4.31	Mar 31, 2034	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38624032.27	0.23	US1248EPCE15	3.62	Aug 15, 2030	4.5
ECHOSTAR CORP	Communications	Fixed Income	38528289.3	0.23	US278768AA44	1.91	Nov 30, 2030	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38092742.96	0.23	US1248EPCK74	4.12	Feb 01, 2031	4.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	36702554.8	0.22	US654744AC50	1.42	Sep 17, 2027	4.34
CCO HOLDINGS LLC	Communications	Fixed Income	36682363.91	0.22	US1248EPCN14	4.9	May 01, 2032	4.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36660730.89	0.22	US92332YAB74	1.69	Jun 01, 2031	8.38
DISH DBS CORP 144A	Communications	Fixed Income	35879533.75	0.21	US25470XBF15	2.28	Dec 01, 2028	5.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	35810211.19	0.21	US55903VBQ59	5.16	Mar 15, 2032	4.28
APLD COMPUTECO LLC 144A	Technology	Fixed Income	35770454.73	0.21	US00202DAA54	2.51	Dec 15, 2030	9.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	35373933.61	0.21	US97381AAA07	2.82	Oct 01, 2031	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	35349893.53	0.21	US629377DD11	6.09	Jan 15, 2036	6.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	35194211.29	0.21	US07337JAC18	2.92	Jul 15, 2033	10.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	35049482.89	0.21	US019576AD90	2.61	Feb 15, 2031	7.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	34396576.69	0.2	US75102WAK45	2.58	Apr 15, 2029	9.75
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	34153235.68	0.2	US74825NAA54	3.69	Apr 30, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	34094058.78	0.2	US893647BV82	2.94	Mar 01, 2032	6.63
UKG INC 144A	Technology	Fixed Income	34057351.86	0.2	US90279XAA00	3.6	Feb 01, 2031	6.88
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	33454503.25	0.2	US20753PAD33	2.77	Apr 03, 2031	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33422208.08	0.2	US893647BR70	1.06	Aug 15, 2028	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	33392333.74	0.2	US126650EH94	3.27	Mar 10, 2055	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	33377945.4	0.2	US654744AD34	3.96	Sep 17, 2030	4.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33328252.05	0.2	US92332YAA91	0.52	Jun 01, 2028	8.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	33293367.63	0.2	US855030AQ50	2.84	Sep 01, 2029	10.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	32261100.93	0.19	US527298CM39	4.12	Jun 30, 2033	6.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31961864.17	0.19	US25461LAD47	3.01	Feb 15, 2031	10.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	31786754.52	0.19	US20752TAB08	1.01	Sep 15, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	31718289.07	0.19	US77311WAA99	3.02	Aug 01, 2030	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	31567186.54	0.19	US92857WBQ24	2.45	Apr 04, 2079	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	31317085.6	0.19	US922966AC03	5.93	Jan 15, 2034	6.5
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	31069303.19	0.18	US60337JAA43	3.19	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	31019743.05	0.18	US92332YAD31	1.13	Feb 01, 2032	9.88
COREWEAVE INC 144A	Technology	Fixed Income	30968168.81	0.18	US21873SAB43	3.15	Jun 01, 2030	9.25
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	30803052.71	0.18	US09216NAA81	2.73	Feb 15, 2031	6.13
BLOCK INC	Technology	Fixed Income	29883077.67	0.18	US852234AS26	3.37	May 15, 2032	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	29883985.83	0.18	US922966AD85	7.03	Jan 15, 2036	6.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	29870350.88	0.18	US45258LAA52	2.43	May 15, 2029	4.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	29450257.56	0.18	US77311WAB72	4.32	Aug 01, 2033	6.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	29318970.5	0.17	US78466CAC01	0.68	Sep 30, 2027	5.5
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	29192410.02	0.17	US92921EAA01	3.62	Jul 01, 2032	9.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	29187813.49	0.17	US527298CQ43	5.62	Jan 15, 2036	8.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29181167.12	0.17	US47077WAE84	3.94	May 01, 2033	6.75
VOLTAGRID LLC 144A	Electric	Fixed Income	29086288.02	0.17	US92874BAA35	2.89	Nov 01, 2030	7.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	29038197.17	0.17	US71677KAC27	4.31	Sep 15, 2032	7.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	28882668.79	0.17	US12769GAB68	2.08	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	28880262.91	0.17	US893647CA37	4.49	Jan 31, 2034	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	28872752.09	0.17	US922966AE68	3.94	Dec 15, 2030	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	28852205.68	0.17	US12543DBQ25	4.05	Jan 15, 2034	9.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28653944.99	0.17	US68622TAA97	1.84	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	28642889.8	0.17	US88033GDQ01	1.72	Jun 15, 2030	6.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	28576076.38	0.17	US476920AA15	3.79	Sep 20, 2031	9.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27895606.65	0.17	US18912UAC62	4.0	Jun 30, 2032	8.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	27850518.19	0.17	US880349AU90	1.41	Nov 17, 2028	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27655954.55	0.16	US1248EPCU56	4.5	Feb 01, 2033	7.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	27614588.65	0.16	US44332PAJ03	3.13	Jan 31, 2032	7.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27379080.73	0.16	US02090DAD03	3.76	Apr 15, 2032	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	27341998.45	0.16	US42704LAF13	2.62	Jun 15, 2030	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	27203350.03	0.16	US46266TAG31	3.87	Jun 01, 2032	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27119784.04	0.16	US28504KAA51	5.2	Dec 31, 2079	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	26915629.17	0.16	US12543DBN93	1.77	Jan 15, 2032	10.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	26748170.84	0.16	US146869AM47	3.05	Jun 01, 2031	9.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	26602692.8	0.16	US82967NBJ63	2.06	Jul 15, 2028	4.0
COREWEAVE INC 144A	Technology	Fixed Income	26224534.25	0.16	US21873SAC26	3.71	Feb 01, 2031	9.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	26161536.56	0.16	US01309QAD07	5.1	Mar 31, 2034	5.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	25781456.86	0.15	US25461LAA08	0.95	Aug 15, 2027	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25678515.8	0.15	US92840VAP76	1.34	Oct 15, 2031	7.75
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	25492134.77	0.15	US17253NAA54	1.82	Nov 15, 2030	7.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	25440032.16	0.15	US92676XAH08	4.66	Oct 15, 2033	5.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	25249941.9	0.15	US65343HAA95	0.02	Jul 15, 2027	5.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	25022978.75	0.15	US62886HBR12	3.97	Feb 01, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	25017577.41	0.15	US88033GDK31	0.54	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24854542.15	0.15	US1248EPCP61	6.18	Jan 15, 2034	4.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24625725.05	0.15	US47077WAD02	4.08	Nov 01, 2032	6.13
ENTEGRIS INC 144A	Technology	Fixed Income	24577521.5	0.15	US29365BAA17	2.69	Apr 15, 2029	4.75
MCAFEE CORP 144A	Technology	Fixed Income	24359089.15	0.14	US579063AB46	3.32	Feb 15, 2030	7.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	24347471.07	0.14	US53229KAA79	2.78	Aug 15, 2032	7.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	23783133.53	0.14	US638962AA84	0.55	Apr 01, 2029	9.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	23719328.74	0.14	US55342UAQ76	3.4	Feb 15, 2032	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23621129.74	0.14	US1248EPCB75	2.09	Jun 01, 2029	5.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	23501798.79	0.14	US039959AA98	3.22	Dec 01, 2030	9.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23263111.14	0.14	US640695AD40	4.58	Feb 15, 2033	9.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23150008.07	0.14	US914906BA95	3.74	Aug 01, 2032	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23141210.59	0.14	US1248EPCS01	1.83	Sep 01, 2029	6.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23095049.35	0.14	US914906AY80	1.3	Aug 15, 2028	8.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	23067075.15	0.14	US039956AA59	3.64	Feb 15, 2032	8.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	23057076.33	0.14	US05352TAA79	1.95	Jul 15, 2028	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22946520.5	0.14	US911365BG81	1.05	Jan 15, 2028	4.88
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	22944573.07	0.14	US071705AA56	0.82	Oct 01, 2028	8.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	22941540.31	0.14	US68622TAB70	4.29	Apr 30, 2031	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	22937026.63	0.14	US146869AN20	0.63	Jun 01, 2030	9.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	22796620.98	0.14	US91327TAC53	3.92	Jun 15, 2032	8.63
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	22742851.87	0.14	US37230JAA07	4.22	Dec 15, 2032	6.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	22734016.4	0.14	US82453AAB35	3.96	Aug 15, 2032	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	22650577.39	0.13	US98877DAH89	4.13	Mar 24, 2031	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22644009.1	0.13	US02090DAE85	5.02	Jul 15, 2032	6.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22617336.78	0.13	US47077WAC29	2.83	Apr 30, 2031	7.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22577640.04	0.13	US893647BS53	2.09	Dec 15, 2030	6.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	22428110.39	0.13	US74843PAB67	3.93	Mar 01, 2033	6.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	22377735.15	0.13	US01330AAA43	2.66	May 21, 2030	7.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	22345974.39	0.13	US65505PAA57	1.69	Apr 15, 2030	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	22322447.54	0.13	US670001AE60	3.21	Jan 30, 2030	4.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	22307905.75	0.13	US254945AA66	2.43	Feb 01, 2030	8.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22265568.66	0.13	US1248EPCL57	5.65	Jun 01, 2033	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22221669.29	0.13	US88033GDR83	2.74	Jan 15, 2030	4.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	22184887.21	0.13	US92332YAE14	2.46	Jan 15, 2030	7.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	22181247.57	0.13	US88033GDW78	4.54	Nov 15, 2032	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22179448.96	0.13	US853496AG21	3.48	Jul 15, 2030	4.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22157271.51	0.13	US893647BW65	3.98	Jan 15, 2033	6.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	22122365.4	0.13	US97382BAB53	4.31	Oct 15, 2033	7.5
PG&E CORPORATION	Electric	Fixed Income	22097758.51	0.13	US69331CAM01	3.26	Mar 15, 2055	7.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	22075423.41	0.13	US74165HAC25	2.0	Sep 01, 2029	9.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	21958949.09	0.13	US681639AE00	4.67	Feb 15, 2033	7.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21888773.13	0.13	US55342UAH77	1.45	Oct 15, 2027	5.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	21888786.97	0.13	US039853AA46	2.97	Feb 15, 2031	7.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	21833077.89	0.13	US829259BH26	3.93	Feb 15, 2033	8.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21807946.51	0.13	US68245XAH26	1.64	Jan 15, 2028	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21770589.79	0.13	US013092AG61	2.64	Mar 15, 2029	3.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21747377.8	0.13	US82967NBA54	0.64	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21614368.43	0.13	US88033GDM96	2.45	Jun 01, 2029	4.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	21535972.31	0.13	US911365BS20	4.98	Nov 15, 2033	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21523771.52	0.13	US88033GDU13	1.94	May 15, 2031	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	21486637.93	0.13	US922966AB20	6.36	May 01, 2035	7.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21369657.29	0.13	US12769GAC42	3.7	Feb 15, 2032	6.5
SNAP INC 144A	Communications	Fixed Income	21341658.87	0.13	US83304AAL08	4.63	Mar 01, 2033	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21227888.89	0.13	US126307BN62	2.35	Jan 31, 2029	11.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	21172480.49	0.13	US12543DBM11	3.28	May 15, 2030	5.25
SM ENERGY CO 144A	Energy	Fixed Income	21123815.35	0.13	US17888HAB96	1.44	Jul 01, 2031	8.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21103964.02	0.13	US02090DAA63	2.98	Nov 01, 2029	9.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21101351.13	0.13	US432833AN19	4.84	Feb 15, 2032	3.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21070010.96	0.13	US57763RAF47	3.14	Apr 15, 2030	9.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21032724.62	0.13	US98313RAH93	1.72	Aug 26, 2028	5.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	20916786.97	0.12	US92769XAP06	2.54	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20897068.8	0.12	US78410GAG91	2.61	Feb 01, 2029	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20879692.38	0.12	US01883LAF04	2.99	Jan 15, 2031	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20857863.39	0.12	US737446AQ74	3.16	Apr 15, 2030	4.63
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	20831918.21	0.12	US104931AA85	3.4	Aug 01, 2030	10.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	20782842.02	0.12	US922966AA47	5.25	May 01, 2033	7.5
DISH DBS CORP	Communications	Fixed Income	20614874.6	0.12	US25470XBD66	2.86	Jun 01, 2029	5.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20556185.62	0.12	US23918KAT51	4.2	Feb 15, 2031	3.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	20377120.7	0.12	US91845AAA34	4.83	Jan 15, 2032	5.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	20273143.62	0.12	US87422VAM00	4.76	Feb 01, 2034	6.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20270086.5	0.12	US47216FAA57	2.19	Jan 15, 2029	4.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	20221367.1	0.12	US303250AG98	4.66	May 15, 2033	6.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	20094943.1	0.12	US651229BG06	1.77	Jun 01, 2028	8.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	20081893.14	0.12	US02154CAH60	2.99	Aug 15, 2029	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	19972892.5	0.12	US16115QAF72	0.21	Jan 01, 2030	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19944445.19	0.12	US01883LAA17	0.6	Oct 15, 2027	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	19870455.18	0.12	US53219LAW90	0.71	Oct 15, 2030	11.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19850709.56	0.12	US88033GDB32	0.55	Nov 01, 2027	5.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	19807874.3	0.12	US62922LAD01	2.76	Feb 15, 2032	8.38
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	19763803.06	0.12	US640695AC66	3.33	May 15, 2031	10.38
CQP HOLDCO LP 144A	Energy	Fixed Income	19748794.84	0.12	US12657NAA81	3.53	Jun 15, 2031	5.5
FLASH COMPUTE LLC 144A	Technology	Fixed Income	19739708.31	0.12	US33853QAA94	2.19	Dec 31, 2030	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19712781.53	0.12	US01883LAE39	1.36	Apr 15, 2028	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19708566.46	0.12	US18972EAD76	4.33	Apr 15, 2032	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	19610727.73	0.12	US185899AP61	3.95	Mar 15, 2032	7.0
AECOM 144A	Industrial Other	Fixed Income	19565226.5	0.12	US00766TAE01	4.59	Aug 01, 2033	6.0
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	19545815.99	0.12	US0778FPAQ20	6.81	Sep 15, 2055	7.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	19543341.89	0.12	US87422VAK44	0.56	Jun 01, 2030	8.63
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	19523011.22	0.12	US933940AA60	2.73	Jan 30, 2032	7.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19491268.13	0.12	US95081QAP90	0.33	Jun 15, 2028	7.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19464648.94	0.12	US654922AD53	6.46	Jul 17, 2035	8.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	19429105.38	0.12	US601137AA09	3.15	Aug 01, 2030	6.38
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19421755.99	0.12	US63688RAF47	3.17	Dec 15, 2030	10.5
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	19391312.05	0.12	US127190AE62	4.1	Jun 15, 2033	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	19326609.58	0.11	US922966AF34	6.13	Jun 15, 2034	6.5
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19171430.25	0.11	US86881WAF95	3.86	Apr 15, 2032	7.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	19113843.96	0.11	US947075AW79	4.34	Oct 15, 2033	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	19108656.48	0.11	US65480CAL90	3.79	Sep 30, 2030	6.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	19059426.53	0.11	US87422VAN82	5.94	Feb 01, 2036	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19039940.42	0.11	US451102BZ91	1.08	May 15, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18810848.6	0.11	US01309QAE89	4.23	Mar 31, 2032	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18713162.06	0.11	US1248EPCV30	6.05	Feb 01, 2036	7.38
GRAY MEDIA INC 144A	Communications	Fixed Income	18701951.28	0.11	US389375AM81	0.31	Jul 15, 2029	10.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	18646040.02	0.11	US55903VBY83	2.75	Mar 15, 2029	4.05
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18627219.43	0.11	US737446AY09	6.4	Mar 15, 2036	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18570914.45	0.11	US25470DBS71	1.84	Mar 20, 2028	3.95
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18426692.75	0.11	US46284VAJ08	3.1	Jul 15, 2030	5.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	18406473.86	0.11	US75420NAA19	3.99	Nov 15, 2031	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18395309.82	0.11	US88167AAK79	1.61	Mar 01, 2028	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18331304.26	0.11	US12511VAA61	2.25	Apr 01, 2030	5.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18318211.0	0.11	US82967NBG25	3.62	Jul 01, 2030	4.13
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	18277404.5	0.11	US02406PBD15	4.68	Oct 15, 2033	7.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18242468.68	0.11	US914906AZ55	3.36	Jul 31, 2031	8.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	18186332.05	0.11	US29450YAA73	1.07	May 15, 2028	9.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	18167107.94	0.11	US42704LAG95	3.96	Jun 15, 2033	7.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	18164240.82	0.11	US78433BAA61	1.48	May 01, 2028	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18064240.31	0.11	US46284VAQ41	4.14	Jan 15, 2033	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18049676.49	0.11	US853191AC80	4.56	Aug 01, 2033	6.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	18011623.54	0.11	US98919VAC90	1.22	Mar 09, 2030	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	18001853.38	0.11	US629377DC38	4.86	Jan 15, 2034	5.75
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	17987942.2	0.11	US00164VAK98	4.01	Jul 15, 2032	10.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17964510.92	0.11	US737446AV69	4.15	Mar 01, 2033	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17927341.92	0.11	US92328MAA18	3.07	Aug 15, 2029	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	17915111.21	0.11	US78573NAM48	3.32	Jul 15, 2030	11.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	17898556.5	0.11	US603051AE37	0.65	Oct 01, 2028	9.25
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17896981.22	0.11	US28228PAC59	0.36	Nov 30, 2028	12.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	17877260.14	0.11	US78351GAA31	3.93	Aug 01, 2032	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17752990.23	0.11	US12008RAP29	4.63	Feb 01, 2032	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17739745.73	0.11	US019579AA90	1.77	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17735122.5	0.11	US92328MAB90	4.68	Aug 15, 2031	4.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	17699344.64	0.11	US46205QAB41	4.71	Sep 30, 2032	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17690467.91	0.11	US68245XAR08	2.01	Jun 15, 2029	6.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	17671775.83	0.11	US49726JAA60	2.81	Jul 24, 2030	6.25
BALL CORPORATION	Capital Goods	Fixed Income	17650821.39	0.1	US058498AW66	4.03	Aug 15, 2030	2.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	17638794.6	0.1	US87256YAE32	3.14	Aug 15, 2030	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17637471.95	0.1	US82967NBM92	4.61	Sep 01, 2031	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17594416.82	0.1	US15089QBA13	3.88	Apr 15, 2033	6.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	17570134.04	0.1	US00810GAD60	1.21	Oct 01, 2029	7.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	17534993.2	0.1	US49726JAB44	4.0	Jul 24, 2033	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	17463107.75	0.1	US62886HBY62	3.68	Jan 15, 2031	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17461843.51	0.1	US72147KAK43	5.7	Jul 01, 2033	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17437909.33	0.1	US12543DBJ81	2.35	Apr 15, 2029	6.88
BLOCK INC 144A	Technology	Fixed Income	17413780.03	0.1	US852234AT09	3.24	Aug 15, 2030	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17410873.37	0.1	US92840VAH50	2.24	May 01, 2029	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17365304.62	0.1	US15089QAP90	4.93	Jul 15, 2032	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17361303.4	0.1	US15089QAY08	5.73	Nov 15, 2033	7.2
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17346533.75	0.1	US205768AS39	2.07	Mar 01, 2029	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17291966.91	0.1	US91740PAG37	1.66	Mar 15, 2029	7.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17277562.01	0.1	US92858RAA86	4.26	Jan 31, 2031	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17220379.4	0.1	US853191AA25	3.55	Aug 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17198104.71	0.1	US92840VAF94	0.83	Jul 31, 2027	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17154141.11	0.1	US82967NBC11	2.0	Jul 01, 2029	5.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	17117266.99	0.1	US29273VBG41	3.97	Feb 15, 2056	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	17110764.61	0.1	US893647BP15	1.91	Jan 15, 2029	4.63
VALARIS LTD 144A	Energy	Fixed Income	17085712.57	0.1	US91889FAC59	1.58	Apr 30, 2030	8.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	17060770.05	0.1	US91845AAB17	4.52	Jan 15, 2033	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17054455.3	0.1	US49461MAB63	1.63	Dec 15, 2028	6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	17030462.81	0.1	US31556TAC36	3.19	Jan 15, 2030	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	17024965.69	0.1	US24665FAD42	1.42	Mar 15, 2029	8.63
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	17024007.7	0.1	US68348BAA17	3.87	Mar 31, 2032	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16992732.13	0.1	US85236FAA12	1.4	Nov 01, 2028	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	16975335.51	0.1	US35641AAA60	1.76	Feb 01, 2029	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16939405.3	0.1	US019576AF49	2.78	Jun 15, 2030	6.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16939502.41	0.1	US74841CAB72	4.18	Mar 01, 2031	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	16917745.4	0.1	US00489LAL71	2.6	Nov 06, 2030	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16905574.6	0.1	US18589GAA31	4.9	Jan 15, 2034	7.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16882222.91	0.1	US92858RAB69	4.52	Jul 15, 2031	4.75
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	16793295.13	0.1	US78573XAA81	2.11	Jun 15, 2029	11.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	16783604.88	0.1	US59408QAB23	4.75	Mar 15, 2033	8.5
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	16782279.68	0.1	US03969UAA43	3.98	Dec 01, 2030	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16764493.25	0.1	US58547DAD12	2.82	Dec 04, 2029	5.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16701453.2	0.1	US538034AV10	0.29	May 15, 2027	6.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	16662693.75	0.1	US257867BJ97	2.35	Aug 01, 2029	9.5
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	16661218.91	0.1	US92339LAA08	2.38	Nov 30, 2030	10.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	16628574.72	0.1	US44287DAA19	4.26	Feb 15, 2032	8.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16610352.17	0.1	US83283WAE30	2.43	Nov 15, 2031	8.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	16608950.97	0.1	US18060TAE55	4.19	Sep 15, 2032	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16603137.5	0.1	US12769GAA85	2.75	Oct 15, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16549627.48	0.1	US432833AL52	4.06	May 01, 2031	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	16521298.79	0.1	US1248EPCT83	2.14	Mar 01, 2031	7.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16512319.58	0.1	US23918KAW80	3.22	Sep 01, 2032	6.88
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16507822.58	0.1	US81761LAC63	2.3	Nov 15, 2031	8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16485731.15	0.1	US12543DBL38	3.4	Apr 01, 2030	6.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16448245.38	0.1	US45074JAA25	2.52	Aug 01, 2029	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16343214.07	0.1	US013092AE14	2.88	Feb 15, 2030	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16302898.93	0.1	US45344LAD55	3.32	Apr 01, 2032	7.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	16282536.9	0.1	US080782AA38	2.41	Oct 15, 2029	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16277946.77	0.1	US126307AZ02	2.52	Feb 01, 2029	6.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	16278360.04	0.1	US62909BAA52	0.0	Nov 15, 2029	12.0
NRG ENERGY INC 144A	Electric	Fixed Income	16225125.7	0.1	US629377CR16	4.14	Feb 15, 2031	3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	16214712.27	0.1	US18972EAB11	3.06	Apr 15, 2030	8.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16160875.97	0.1	US92840VAR33	2.6	Apr 15, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16145883.6	0.1	US15089QAX25	3.81	Nov 15, 2030	7.05
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16119600.0	0.1	US65346UAB52	4.9	Sep 15, 2033	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16114239.43	0.1	US893647BT37	2.25	Dec 01, 2031	7.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	16101033.32	0.1	US654922AB97	3.62	Jul 17, 2030	7.5
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	16054798.18	0.1	US46150DAA00	4.52	Aug 01, 2032	6.75
PG&E CORPORATION	Electric	Fixed Income	16037624.98	0.1	US69331CAJ71	2.84	Jul 01, 2030	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16021717.71	0.1	US36168QAQ73	2.2	Jan 15, 2031	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	15959408.22	0.09	US92943GAA94	2.98	Aug 15, 2029	5.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15944143.63	0.09	US49461MAA80	2.04	Jun 15, 2030	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15920534.07	0.09	US36485MAP41	3.81	Nov 15, 2032	8.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	15841975.73	0.09	US74743LAA89	4.22	Aug 15, 2032	5.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	15760630.06	0.09	US37960JAC27	0.98	Sep 01, 2027	8.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	15756801.14	0.09	US90320BAA70	4.05	Jul 15, 2031	4.88
PACIFICORP	Electric	Fixed Income	15757679.27	0.09	US695114DG09	4.24	Aug 15, 2056	7.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15737734.08	0.09	US71376LAE02	2.74	Aug 01, 2029	4.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	15706307.39	0.09	US911365BR47	4.82	Mar 15, 2034	6.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15699620.65	0.09	US487526AC91	1.23	Feb 15, 2029	9.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15682547.58	0.09	US90367UAD37	2.38	May 15, 2029	9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15604107.43	0.09	US18453HAG11	2.44	Feb 15, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15601780.63	0.09	US1248EPCQ45	4.74	Feb 01, 2032	4.75
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	15591660.45	0.09	US37230JAB89	4.06	Dec 15, 2033	7.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15499408.57	0.09	US98313RAE62	2.84	Dec 15, 2029	5.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	15470269.0	0.09	US91327BAA89	2.39	Feb 15, 2029	6.5
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	15458556.43	0.09	US36273TAA88	5.12	Feb 01, 2034	5.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	15457957.5	0.09	US038522AQ17	1.03	Feb 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15428981.3	0.09	US46284VAN10	3.92	Feb 15, 2031	4.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	15405945.46	0.09	US18060TAD72	2.31	Feb 15, 2030	6.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15392885.91	0.09	US71376LAF76	3.84	Sep 15, 2032	6.13
ALPHA GENERATION LLC 144A	Electric	Fixed Income	15384763.48	0.09	US02073LAA98	3.62	Oct 15, 2032	6.75
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15360992.91	0.09	US02352BAA35	3.01	Aug 01, 2032	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15360593.03	0.09	US18453HAD89	0.18	Jun 01, 2029	7.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	15349145.65	0.09	US428040DC08	2.65	Jul 15, 2029	12.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15345613.16	0.09	US853496AD99	1.46	Jan 15, 2028	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15318213.27	0.09	US50190EAA29	2.38	May 01, 2029	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15289945.94	0.09	US449691AF14	2.18	Apr 15, 2031	8.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15288317.18	0.09	US12769GAD25	4.75	Oct 15, 2032	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15209207.63	0.09	US432833AR23	4.15	Mar 15, 2033	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15204341.42	0.09	US12543DBK54	4.08	Feb 15, 2031	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15204131.93	0.09	US92328MAC73	6.28	Nov 01, 2033	3.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15197522.7	0.09	US00751YAK29	2.99	Aug 01, 2030	7.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15190851.68	0.09	US23918KAY47	4.09	Jul 15, 2033	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15187073.95	0.09	US92328MAE30	3.24	Jan 15, 2030	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15170364.76	0.09	US983133AC37	4.03	Feb 15, 2031	7.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15094737.38	0.09	US431318BG88	5.58	Feb 15, 2035	7.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	15064234.23	0.09	US77311WAD39	2.68	Feb 01, 2032	7.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15051930.55	0.09	US737446AU86	3.1	Feb 15, 2032	6.25
DISH DBS CORP	Communications	Fixed Income	15047661.88	0.09	US25470XBB01	1.99	Jul 01, 2028	7.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	15045336.25	0.09	US17888HAC79	1.19	Nov 01, 2030	8.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15029885.23	0.09	US72147KAJ79	3.81	Apr 15, 2031	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15026425.83	0.09	US126307AQ03	0.99	Apr 15, 2027	5.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	15006898.73	0.09	US30251GBC06	4.32	Apr 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15000779.53	0.09	US432833AS06	4.6	Sep 15, 2033	5.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	15000667.16	0.09	US855170AA41	2.15	Oct 01, 2030	9.0
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	14992481.13	0.09	US925283AA12	3.0	Jan 30, 2031	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14981327.5	0.09	US853496AH04	4.19	Jan 15, 2031	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14973447.06	0.09	US988498AP63	4.19	Jan 31, 2032	4.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14905079.47	0.09	US83003AAA88	3.93	Jan 15, 2032	8.63
SUNOCO LP 144A	Energy	Fixed Income	14837698.83	0.09	US86765KAD19	4.3	Jul 01, 2033	6.25
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	14765420.48	0.09	US775109DH13	6.41	Apr 15, 2055	7.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14743757.22	0.09	US74166MAF32	1.37	Aug 31, 2027	3.38
PG&E CORPORATION	Electric	Fixed Income	14738267.07	0.09	US69331CAH16	1.53	Jul 01, 2028	5.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	14713823.96	0.09	US59565JAA97	2.81	Aug 15, 2029	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14698152.03	0.09	US737446AR57	4.26	Sep 15, 2031	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	14695716.09	0.09	US629377CW01	3.91	Feb 01, 2033	6.0
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	14659290.7	0.09	US020956AA67	4.83	Jan 15, 2033	10.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14660013.09	0.09	US44287GAA40	3.09	Feb 15, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14645083.76	0.09	US185899AQ45	2.54	Nov 01, 2029	6.88
USD CASH	Cash and/or Derivatives	Cash	14628207.64	0.09	nan	0.0	nan	0.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14616238.43	0.09	US911363AM11	3.98	Feb 15, 2031	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14601775.32	0.09	US914906AV42	2.71	May 01, 2029	4.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14576936.56	0.09	US86389QAG73	2.5	Jan 15, 2029	5.0
VITAL ENERGY INC 144A	Energy	Fixed Income	14572131.72	0.09	US516806AK23	3.28	Apr 15, 2032	7.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14536389.21	0.09	US12008RAS67	5.02	Mar 01, 2034	6.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14534547.47	0.09	US749571AK15	3.1	Apr 01, 2032	6.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14525393.26	0.09	US039524AA11	1.97	Jun 01, 2028	4.25
ROBLOX CORP 144A	Communications	Fixed Income	14508154.66	0.09	US771049AA15	3.4	May 01, 2030	3.88
SUNOCO LP 144A	Energy	Fixed Income	14489735.92	0.09	US86765KAF66	3.52	Mar 15, 2031	5.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14461388.42	0.09	US205768AT12	2.95	Jan 15, 2030	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	14437139.43	0.09	US668771AK49	0.59	Sep 30, 2027	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14424249.71	0.09	US98313RAL06	4.84	Feb 15, 2034	6.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14422304.02	0.09	US00109LAB99	5.77	Oct 15, 2033	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14421603.24	0.09	US513272AD65	3.08	Jan 31, 2030	4.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14391398.39	0.09	US449691AC82	0.95	Oct 15, 2028	7.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14389982.71	0.09	US17302XAN66	0.9	Jan 15, 2029	8.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14350186.25	0.09	US46284VAF85	2.6	Sep 15, 2029	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14299874.92	0.09	US576485AG13	3.27	Apr 15, 2032	6.5
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	14291804.37	0.08	US0778FPAP47	3.85	Sep 15, 2055	6.88
BLOCK INC	Technology	Fixed Income	14286555.58	0.08	US852234AP86	4.6	Jun 01, 2031	3.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14268808.12	0.08	US19260QAC15	2.33	Oct 01, 2028	3.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14229658.31	0.08	US66977WAR07	1.04	Jun 01, 2027	5.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14217734.64	0.08	US00791GAB32	4.26	Aug 01, 2032	6.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14210789.41	0.08	BE6300372289	1.53	Mar 01, 2028	5.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14179525.83	0.08	US893830BY45	1.64	May 15, 2029	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14169994.98	0.08	US18453HAF38	1.01	Apr 01, 2030	7.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	14137464.16	0.08	US451102CK14	2.85	Nov 15, 2029	10.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14135753.61	0.08	US98380MAB19	3.34	Mar 15, 2033	8.63
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	14121551.73	0.08	US775109DG30	3.31	Apr 15, 2055	7.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	14121659.56	0.08	US903522AB68	4.12	Mar 15, 2031	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	14120010.1	0.08	US31556TAA79	2.48	Jan 15, 2029	4.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14112625.55	0.08	US893830BZ10	2.15	May 15, 2031	8.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14111849.59	0.08	US03959KAC45	0.02	Apr 01, 2028	6.25
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	14109142.54	0.08	US201723AV52	6.18	Dec 15, 2035	6.0
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	14076387.34	0.08	US910047AL34	4.14	Mar 01, 2031	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14072794.2	0.08	US185899AR28	4.39	May 01, 2033	7.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	14060083.05	0.08	US55760LAB36	2.14	Jun 30, 2029	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14031630.6	0.08	US682691AH34	2.55	May 15, 2029	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14028774.45	0.08	US71424VAA89	2.33	Jan 15, 2032	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14027881.11	0.08	US914906AX08	2.54	Jun 30, 2030	7.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	14021756.44	0.08	US00751YAL02	4.3	Aug 01, 2033	7.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	14020011.48	0.08	US40390DAD75	0.06	Apr 15, 2029	12.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14007160.37	0.08	US988498AN16	4.46	Mar 15, 2031	3.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	14004987.6	0.08	US303250AJ38	5.35	Sep 15, 2034	6.25
BLOCK INC 144A	Technology	Fixed Income	13973585.88	0.08	US852234AU71	4.84	Aug 15, 2033	6.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	13973936.31	0.08	US019736AG29	4.02	Jan 30, 2031	3.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13966151.43	0.08	US34960PAD33	0.99	May 01, 2028	5.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13966516.05	0.08	US75102WAB46	4.02	Dec 31, 2079	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13953270.11	0.08	US46266TAA60	0.63	May 15, 2027	5.0
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13944386.69	0.08	US34417VAA52	3.68	Sep 15, 2031	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13913552.45	0.08	US71424VAB62	3.41	Feb 01, 2033	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13904859.18	0.08	US03969YAB48	3.08	Sep 01, 2029	4.0
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	13902106.3	0.08	US201723AS24	4.8	Nov 15, 2033	5.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13900409.57	0.08	US737446AX26	5.4	Oct 15, 2034	6.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	13893873.72	0.08	US05464CAC55	2.62	Mar 15, 2030	6.13
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	13881344.03	0.08	US910047AM17	2.63	Mar 01, 2029	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13856015.44	0.08	US531968AB19	4.78	Oct 01, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13852613.59	0.08	US682691AN02	5.1	Sep 15, 2033	6.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13830955.48	0.08	US65336YAN31	1.25	Nov 01, 2028	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13817534.1	0.08	US53219LAV18	0.76	Aug 15, 2030	9.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13816159.2	0.08	US55342UAM62	4.42	Mar 15, 2031	3.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	13798900.15	0.08	US019576AC18	2.4	Jun 01, 2029	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13791396.94	0.08	US01883LAG86	3.75	Oct 01, 2031	6.5
PG&E CORPORATION	Electric	Fixed Income	13785895.11	0.08	US69331CAN83	4.36	Sep 15, 2056	6.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13771988.62	0.08	US46284VAP67	1.11	Feb 15, 2029	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13753378.25	0.08	US60855RAN08	3.58	Feb 15, 2031	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	13753998.38	0.08	US00489LAK98	2.11	Feb 01, 2029	8.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	13748667.15	0.08	US87971MCM38	6.66	Oct 15, 2055	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13748761.88	0.08	US45344LAE39	4.01	Jan 15, 2033	7.38
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13714323.66	0.08	US29281RAA77	2.1	Apr 15, 2031	8.5
GRAY MEDIA INC 144A	Communications	Fixed Income	13713524.51	0.08	US389375AN64	3.98	Jul 15, 2032	9.63
GEN DIGITAL INC 144A	Technology	Fixed Income	13710080.0	0.08	US668771AM05	4.46	Apr 01, 2033	6.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	13683029.9	0.08	US75041VAE48	4.19	Jul 15, 2032	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13671752.37	0.08	US18453HAC07	0.08	Apr 15, 2028	7.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	13624363.3	0.08	US13005HAA86	4.2	Feb 15, 2032	6.38
AES CORPORATION (THE)	Electric	Fixed Income	13613341.4	0.08	US00130HCK95	3.08	Jan 15, 2055	7.6
NRG ENERGY INC 144A	Electric	Fixed Income	13605757.0	0.08	US629377CX83	5.22	Nov 01, 2034	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	13573568.93	0.08	US389286AA34	4.6	Nov 15, 2031	5.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13571221.67	0.08	US04625HAJ86	2.46	Mar 31, 2029	10.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13551521.77	0.08	US50190EAC84	2.03	Aug 01, 2031	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13491517.75	0.08	US88167AAQ40	2.71	May 09, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13478642.01	0.08	US98380MAA36	2.5	Jan 15, 2031	8.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13465906.01	0.08	US69318FAJ75	1.13	Feb 15, 2028	6.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13462679.11	0.08	US57767XAA81	1.45	Aug 01, 2028	5.75
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	13453878.14	0.08	US37960BAD73	3.83	Oct 01, 2032	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13452663.05	0.08	US432833AT88	5.06	Mar 31, 2034	5.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13448054.77	0.08	US103304BU40	1.29	Dec 01, 2027	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13447539.87	0.08	US76120HAA59	2.75	Apr 16, 2029	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13433549.02	0.08	US43283QAC42	3.48	Jan 15, 2032	6.63
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	13347523.75	0.08	US62844JAE82	2.45	Feb 19, 2029	9.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	13345944.27	0.08	US83443QAA13	4.65	Sep 30, 2033	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13336567.49	0.08	US1248EPBT92	0.51	May 01, 2027	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13284852.78	0.08	US071734AQ04	2.12	Sep 30, 2028	11.0
ZIGGO BV 144A	Communications	Fixed Income	13251711.07	0.08	US98955DAA81	3.22	Jan 15, 2030	4.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	13252303.58	0.08	US432833AF84	2.49	Jan 15, 2030	4.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13245786.34	0.08	US988498AR20	3.71	Apr 01, 2032	5.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	13225544.64	0.08	US85858EAD58	2.86	Jan 15, 2031	7.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	13221115.78	0.08	US237266AJ06	1.88	Jun 15, 2030	6.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	13109065.37	0.08	US674215AQ11	3.1	Oct 01, 2030	6.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13065014.85	0.08	US097751CA78	0.99	Nov 15, 2030	8.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13058023.74	0.08	US60855RAJ95	1.98	Jun 15, 2028	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13046037.45	0.08	US15089QAW42	2.31	Nov 15, 2028	6.85
TRONOX INC 144A	Basic Industry	Fixed Income	13043782.45	0.08	US897051AC29	2.73	Mar 15, 2029	4.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	13013322.44	0.08	US18912UAG76	5.31	Aug 15, 2033	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13008259.78	0.08	US538034AR08	1.19	Oct 15, 2027	4.75
FERRELLGAS LP 144A	Energy	Fixed Income	13007108.52	0.08	US315289AC26	2.45	Apr 01, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13002867.81	0.08	US46284VAC54	0.68	Sep 15, 2027	4.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12986593.12	0.08	US92858RAE09	4.97	Jan 15, 2033	6.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	12983118.18	0.08	US02154CAF05	1.7	Jan 15, 2028	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12970698.3	0.08	US00109LAA17	2.94	Aug 01, 2029	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12941075.12	0.08	US126307BH94	4.62	Nov 15, 2031	4.5
GRAY MEDIA INC 144A	Communications	Fixed Income	12909960.7	0.08	US389375AP13	4.36	Aug 15, 2033	7.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12909512.96	0.08	US47232MAF95	2.22	Aug 15, 2028	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12882396.24	0.08	US18064PAC32	2.13	Jul 01, 2028	3.88
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	12864903.72	0.08	US501797AW48	2.15	Oct 01, 2030	6.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12813575.22	0.08	US17888HAD52	2.76	Jun 15, 2033	9.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12783601.69	0.08	US83002YAA73	3.13	May 01, 2032	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12777439.41	0.08	US18453HAH93	3.64	Mar 15, 2033	7.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	12769205.74	0.08	US30251GBE61	4.85	Apr 15, 2032	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12756227.21	0.08	US681639AD27	3.56	Jun 15, 2031	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12719901.08	0.08	US36168QAN43	2.1	Jun 15, 2029	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12705539.19	0.08	US18539UAD72	4.1	Feb 15, 2031	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12672646.19	0.08	US15089QBD51	4.47	Feb 15, 2034	7.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	12673520.78	0.08	US76774LAC19	0.92	Mar 15, 2031	7.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	12671461.95	0.08	US62922LAC28	1.64	Feb 15, 2029	8.13
OPEN TEXT CORP 144A	Technology	Fixed Income	12672344.83	0.08	US683715AC05	1.78	Feb 15, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12648688.81	0.08	US126307BM89	1.82	May 15, 2028	11.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12591742.85	0.07	US436440AP62	0.03	Feb 15, 2029	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12576596.89	0.07	US87470LAL53	1.51	Feb 15, 2029	7.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12562374.65	0.07	US52109SAB51	3.91	Jun 15, 2031	9.5
GENESIS ENERGY LP	Energy	Fixed Income	12539803.92	0.07	US37185LAQ59	2.99	May 15, 2032	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12503387.47	0.07	US70932MAG24	4.35	May 15, 2032	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12486817.1	0.07	US817565CF96	3.83	Aug 15, 2030	3.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12476122.17	0.07	US097751BZ39	0.83	Feb 01, 2029	7.5
METHANEX CORPORATION	Basic Industry	Fixed Income	12470165.91	0.07	US59151KAM09	1.31	Oct 15, 2027	5.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12439685.05	0.07	US15089QAN43	2.81	Jul 15, 2029	7.33
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	12399067.01	0.07	US77311WAC55	2.18	Aug 01, 2029	6.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12392947.76	0.07	US04020JAA43	0.87	Aug 15, 2030	10.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12390628.47	0.07	US95081QAS30	3.92	Mar 15, 2033	6.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12351503.94	0.07	US02090DAB47	2.99	Oct 15, 2030	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12347767.35	0.07	US817565CH52	3.87	Oct 15, 2032	5.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12348677.45	0.07	IL0011971442	4.39	Sep 30, 2033	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12328662.34	0.07	US95081QAR56	2.93	Mar 15, 2032	6.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12315811.91	0.07	US55903VBL62	0.93	Mar 15, 2027	3.75
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12314878.66	0.07	US126650EG12	6.33	Dec 10, 2054	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12308178.55	0.07	US70932MAF41	4.68	Feb 15, 2033	6.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	12260560.56	0.07	US670001AL04	2.57	Jan 30, 2030	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12240491.71	0.07	US185899AS01	3.79	Sep 15, 2031	7.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12235798.09	0.07	US42704LAE48	2.0	Jun 15, 2029	6.63
BALL CORPORATION	Capital Goods	Fixed Income	12222714.89	0.07	US058498AZ97	1.96	Jun 15, 2029	6.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	12210669.68	0.07	US417558AA18	0.48	Sep 01, 2028	7.5
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12192761.06	0.07	US18539UAC99	1.41	Mar 15, 2028	4.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	12169900.7	0.07	US60832QAB68	2.73	Apr 15, 2031	11.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12161274.72	0.07	US58547DAH26	2.99	Apr 17, 2032	7.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12161336.97	0.07	US98919VAD73	2.6	Sep 09, 2030	7.13
NRG ENERGY INC 144A	Electric	Fixed Income	12160586.32	0.07	US629377CY66	1.23	Jul 15, 2029	5.75
SUNOCO LP 144A	Energy	Fixed Income	12156820.54	0.07	US86765KAJ88	2.61	Oct 01, 2029	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12130938.08	0.07	US98877DAF24	3.44	Apr 23, 2030	6.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12132263.27	0.07	US023771T329	1.2	Feb 15, 2028	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12128726.59	0.07	US94419NAA54	2.26	Oct 31, 2029	7.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	12125435.85	0.07	US22757VAA89	3.54	Oct 01, 2030	6.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	12121577.43	0.07	US69318FAM05	1.61	Mar 15, 2030	9.88
SUNOCO LP 144A	Energy	Fixed Income	12115475.36	0.07	US86765KAC36	2.57	May 01, 2032	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12092548.9	0.07	US92858RAD26	3.91	Apr 15, 2032	7.75
PACIFICORP	Electric	Fixed Income	12088930.95	0.07	US695114DF26	3.61	Sep 15, 2055	7.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12064234.46	0.07	US25470DCC11	3.72	May 15, 2030	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12064717.88	0.07	US428102AH01	1.71	Mar 01, 2028	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12061737.71	0.07	US01309QAA67	0.87	Feb 15, 2028	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12056148.05	0.07	US893647CB10	5.42	Jul 31, 2034	6.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12046801.26	0.07	US29272WAD11	2.59	Mar 31, 2029	4.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12035464.27	0.07	US53219LAX73	3.22	Jun 01, 2032	10.0
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	12031523.69	0.07	US02406PBC32	4.37	Oct 15, 2032	6.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	12009207.32	0.07	US654922AC70	4.91	Jul 17, 2032	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11993358.71	0.07	US70932MAD92	2.32	Dec 15, 2029	7.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	11988044.62	0.07	US674215AN89	3.78	Mar 15, 2033	6.75
SUNOCO LP	Energy	Fixed Income	11965996.56	0.07	US86765LAZ04	3.01	Apr 30, 2030	4.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11952973.61	0.07	US20451RAB87	2.72	Apr 15, 2029	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11918012.17	0.07	US681639AA87	2.22	Oct 01, 2028	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11915705.12	0.07	US87470LAD38	1.34	Jan 15, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11914734.42	0.07	US817565CG79	4.16	May 15, 2031	4.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11899126.62	0.07	US90290MAD39	1.94	Feb 15, 2029	4.75
SUNOCO LP 144A	Energy	Fixed Income	11891272.8	0.07	US86765KAK51	2.98	May 01, 2030	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11878473.07	0.07	US536797AG85	2.73	Jun 01, 2029	3.88
WBI OPERATING LLC 144A	Energy	Fixed Income	11872228.41	0.07	US92944BAA98	3.25	Oct 15, 2030	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11866701.27	0.07	US70052LAB99	1.38	Oct 01, 2028	5.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	11862559.96	0.07	US71677KAD00	4.52	Sep 15, 2033	10.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	11859703.21	0.07	US92840JAB52	3.34	Feb 01, 2030	6.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11849461.61	0.07	US172441BF30	1.27	Jul 15, 2028	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11843241.45	0.07	US097751CC35	2.55	Jun 01, 2032	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11798584.57	0.07	US552953CK50	2.38	Sep 15, 2029	6.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11795553.17	0.07	US92676XAG25	0.49	Jul 15, 2031	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11782861.76	0.07	US682691AF77	3.18	May 15, 2031	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11775142.04	0.07	US682691AK62	4.34	Sep 15, 2032	7.13
VODAFONE GROUP PLC	Communications	Fixed Income	11772653.88	0.07	US92857WBW91	4.42	Jun 04, 2081	4.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11760892.96	0.07	US58547DAE94	1.7	Jul 21, 2028	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11751288.18	0.07	US62886HBZ38	5.01	Sep 15, 2033	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11747961.96	0.07	US34960PAG63	2.98	Jun 15, 2032	7.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	11743983.99	0.07	nan	0.05	Jul 15, 2026	14.68
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	11729315.06	0.07	US103304BV23	3.96	Jun 15, 2031	4.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11713766.37	0.07	US88023UAH41	2.57	Apr 15, 2029	4.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	11705502.77	0.07	US60832QAA85	2.68	Apr 15, 2030	8.25
DISH DBS CORP 144A	Communications	Fixed Income	11694653.16	0.07	US25470XBE40	0.66	Dec 01, 2026	5.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11683642.22	0.07	US983133AA70	3.05	Oct 01, 2029	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11683679.56	0.07	US72147KAH14	4.95	Mar 01, 2032	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	11683000.01	0.07	US86765LAT44	2.44	May 15, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11672782.06	0.07	US682691AG50	3.64	Nov 15, 2031	7.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	11666854.3	0.07	US184496AR85	4.56	Oct 15, 2033	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11658614.0	0.07	US126307BA42	3.08	Jan 15, 2030	5.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	11640091.99	0.07	US903522AA85	3.18	Feb 01, 2030	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	11623596.55	0.07	US683715AD87	3.34	Dec 01, 2029	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	11617496.61	0.07	US670001AN69	4.75	Aug 15, 2033	6.38
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	11600033.27	0.07	US87256YAG89	3.27	Feb 15, 2031	12.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11598286.65	0.07	US18060TAC99	1.11	May 15, 2028	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	11598447.29	0.07	US91740PAH10	4.47	Oct 01, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11586284.71	0.07	US98379YAA01	4.5	Apr 15, 2034	7.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11579020.82	0.07	US65342QAM42	2.37	Jan 15, 2029	7.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	11572155.45	0.07	US55939AAA51	4.27	Nov 15, 2031	7.25
TELUS CORP (NC5.25)	Communications	Fixed Income	11565692.62	0.07	US87971MCQ42	4.16	Jun 09, 2056	6.38
TELUS CORP (NC10.25)	Communications	Fixed Income	11536738.31	0.07	US87971MCR25	7.09	Jun 09, 2056	6.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	11524259.65	0.07	US049362AA49	1.83	Jun 01, 2028	4.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	11494130.86	0.07	US71376LAH33	5.31	Mar 01, 2034	5.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	11486783.55	0.07	US87165BAU70	5.3	Feb 02, 2033	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11480767.47	0.07	US36168QAL86	2.03	Aug 01, 2028	4.0
ENTEGRIS INC 144A	Technology	Fixed Income	11452795.97	0.07	US29365BAB99	2.13	Jun 15, 2030	5.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	11440043.33	0.07	US81180LAR69	1.78	Dec 01, 2032	9.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11436516.04	0.07	US85172FAR01	3.12	Nov 15, 2029	5.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	11435500.79	0.07	US70082LAC19	3.52	Mar 15, 2031	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11427243.56	0.07	US126307BD80	3.7	Dec 01, 2030	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11415703.32	0.07	US60855RAM25	4.62	Jan 15, 2033	6.25
NRG ENERGY INC	Electric	Fixed Income	11413649.56	0.07	US629377CE03	0.43	Jan 15, 2028	5.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11407745.05	0.07	US95081QAQ73	1.81	Mar 15, 2029	6.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11380199.03	0.07	US665531AL37	4.15	Oct 15, 2033	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11372997.44	0.07	US432833AJ07	2.62	May 01, 2029	3.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11362844.94	0.07	US92769XAR61	3.88	Aug 15, 2030	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11337119.49	0.07	US15089QAZ72	2.63	Apr 15, 2030	6.5
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	11331163.28	0.07	US29273VBH24	7.02	Feb 15, 2056	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11329659.32	0.07	US18064PAD15	2.95	Jul 01, 2029	4.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11317948.28	0.07	US013822AH42	2.16	Mar 15, 2031	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11315247.78	0.07	US35641AAE82	4.05	May 01, 2031	6.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	11308083.51	0.07	US88033GDV95	4.48	Nov 15, 2033	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	11303480.7	0.07	US29273VAX82	2.53	May 15, 2054	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11282901.81	0.07	US097751CD18	3.81	Jun 15, 2033	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11280142.64	0.07	US812127AA61	0.02	Feb 01, 2028	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11278725.1	0.07	US382550BN08	2.97	Jul 15, 2029	5.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11262674.33	0.07	US34960PAF80	2.73	May 01, 2031	7.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11244908.43	0.07	US04288BAB62	1.64	Oct 01, 2030	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11233878.39	0.07	US28035QAA04	1.08	Jun 01, 2028	5.5
SUNOCO LP 144A	Energy	Fixed Income	11231861.74	0.07	US86765KAG40	4.92	Mar 15, 2034	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11226237.04	0.07	US576485AH95	4.19	Apr 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11218792.12	0.07	US01309QAC24	3.57	Mar 31, 2031	5.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11198985.6	0.07	US77314EAB48	1.77	Nov 28, 2028	9.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11192313.65	0.07	US12008RAT41	5.51	May 15, 2035	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11184181.25	0.07	US65480CAK18	2.25	Sep 29, 2028	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11171636.36	0.07	US03690AAH95	1.45	Jun 15, 2029	5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11159771.31	0.07	US65480CAF23	2.22	Sep 15, 2028	7.05
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11090237.69	0.07	US682691AA80	3.96	Sep 15, 2030	4.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11083577.59	0.07	US963320AW61	2.67	Feb 26, 2029	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11079895.66	0.07	US55342UAJ34	3.03	Aug 01, 2029	4.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	11080288.96	0.07	US880779BB83	3.59	Oct 15, 2032	6.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11056957.18	0.07	US38016LAC90	2.72	Mar 01, 2029	3.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11054412.1	0.07	US983133AD10	4.16	Mar 15, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11046502.0	0.07	US911365BL76	2.25	Jan 15, 2030	5.25
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	11023831.64	0.07	US74743LAB62	4.37	Aug 15, 2033	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11025066.43	0.07	US817565CE22	1.96	Jun 01, 2029	5.13
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	11022313.06	0.07	US108922AA38	4.53	Jan 15, 2033	5.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	11014557.24	0.07	US449691AG96	3.65	Apr 15, 2032	7.0
EW SCRIPPS CO 144A	Communications	Fixed Income	10981816.43	0.07	US811054AH89	3.31	Aug 15, 2030	9.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10971364.96	0.07	US682691AM29	4.94	Mar 15, 2033	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	10965414.97	0.07	US629377CH34	1.91	Jun 15, 2029	5.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10952668.1	0.07	US00791GAC15	4.67	Aug 01, 2033	8.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10925316.11	0.06	US603051AC70	0.58	Nov 01, 2027	8.0
TRANSDIGM INC	Capital Goods	Fixed Income	10921989.16	0.06	US893647BQ97	1.93	May 01, 2029	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	10907773.16	0.06	US05464CAD39	3.89	Mar 15, 2033	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10908474.93	0.06	US88023UAJ07	4.52	Oct 15, 2031	3.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10892815.6	0.06	US460599AE31	1.61	Jan 15, 2029	5.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10839487.42	0.06	US24665FAE25	4.28	Jun 30, 2033	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10826473.74	0.06	US57667JAC62	4.9	Sep 15, 2033	6.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	10823091.24	0.06	US92769VAJ89	3.77	Jul 15, 2030	5.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	10821279.84	0.06	US601137AB81	4.49	Sep 15, 2032	6.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	10813874.16	0.06	US988498AL59	3.36	Jan 15, 2030	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	10801821.29	0.06	US185899AN14	2.79	Apr 15, 2030	6.75
AVIENT CORP 144A	Basic Industry	Fixed Income	10803041.89	0.06	US05368VAA44	1.58	Aug 01, 2030	7.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10798649.18	0.06	US62957HAP01	0.75	Jan 31, 2030	9.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10796820.31	0.06	US043436AW48	2.77	Nov 15, 2029	4.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10787056.03	0.06	US29261AAB61	2.78	Feb 01, 2030	4.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10767551.51	0.06	US77313LAB99	5.81	Oct 15, 2033	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	10757918.77	0.06	US92556HAE71	0.94	Mar 30, 2062	6.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	10758175.79	0.06	US893830BX61	1.03	Feb 15, 2030	8.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10752560.92	0.06	US53219LAY56	2.9	Feb 15, 2032	8.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10727164.96	0.06	US097751CB51	2.28	Jul 01, 2031	7.25
GENESIS ENERGY LP	Energy	Fixed Income	10715290.38	0.06	US37185LAP76	1.26	Jan 15, 2029	8.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	10705678.72	0.06	US64828TAB89	2.32	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10703861.13	0.06	US682691AL46	3.43	May 15, 2030	6.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	10682604.05	0.06	US031921AC31	2.0	Feb 15, 2029	6.38
BALL CORPORATION	Capital Goods	Fixed Income	10675894.37	0.06	US058498AX40	4.92	Sep 15, 2031	3.13
SM ENERGY CO 144A	Energy	Fixed Income	10676028.73	0.06	US78454LAY65	3.49	Aug 01, 2032	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	10675065.93	0.06	US43284MAA62	2.67	Jun 01, 2029	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10673358.95	0.06	US603051AD53	0.78	May 01, 2030	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	10661048.79	0.06	US23166MAA18	0.69	May 15, 2028	6.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10657147.04	0.06	US46285MAA80	4.61	Jul 15, 2032	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10655410.21	0.06	US46284VAE11	1.03	Mar 15, 2028	5.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10646637.65	0.06	US50012LAC81	0.04	Feb 15, 2029	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10634822.54	0.06	US94419NAB38	2.8	Sep 15, 2030	7.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	10624804.53	0.06	US46206AAB89	2.63	May 30, 2029	9.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10617221.21	0.06	US74841CAA99	2.64	Mar 01, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10599670.1	0.06	US911365BN33	3.37	Jul 15, 2030	4.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	10597282.9	0.06	US02073LAC54	4.86	Jan 15, 2034	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10589362.98	0.06	US19416MAB54	0.75	Jul 01, 2029	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10585081.67	0.06	US00687YAD76	3.94	Feb 15, 2033	7.5
FERRELLGAS LP 144A	Energy	Fixed Income	10579009.38	0.06	US315292AU60	3.08	Jan 15, 2031	9.25
OPEN TEXT INC 144A	Technology	Fixed Income	10571983.91	0.06	US683720AA42	3.51	Feb 15, 2030	4.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	10527747.65	0.06	US12653CAL28	2.75	Mar 01, 2032	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10508994.41	0.06	US75606DAS09	1.73	Apr 15, 2030	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10498258.14	0.06	US682691AE03	2.33	Mar 15, 2030	7.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	10498710.38	0.06	US835898AH05	1.15	Oct 15, 2027	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10485724.0	0.06	US68245XAJ81	1.53	Jan 15, 2028	4.38
EUSHI FINANCE INC	Electric	Fixed Income	10480138.97	0.06	US29882DAC74	3.99	Apr 01, 2056	6.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	10475259.26	0.06	US303250AF16	1.96	Jun 15, 2028	4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10476522.9	0.06	US442722AD63	4.86	Jan 15, 2034	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10472588.58	0.06	US85172FAQ28	1.42	Jan 15, 2028	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10450050.84	0.06	US651229BF23	3.49	May 15, 2030	6.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10440421.88	0.06	US94419NAC11	4.32	Nov 15, 2032	6.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	10428024.41	0.06	US50201DAA19	1.4	Oct 15, 2027	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	10405353.29	0.06	US83001AAD46	3.42	May 15, 2031	7.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	10395834.96	0.06	US74168RAC79	0.52	Apr 01, 2029	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10371970.67	0.06	US95081QAU85	5.21	Apr 15, 2034	5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10367704.1	0.06	US35641AAC27	3.93	Apr 01, 2032	8.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10364842.98	0.06	US071734AN72	2.03	Jun 01, 2028	4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10354846.53	0.06	US12116LAE92	3.37	Jul 01, 2031	9.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10354040.16	0.06	US552953CH22	2.28	Oct 15, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10334986.49	0.06	US68245XAP42	2.56	Feb 15, 2029	3.5
METHANEX CORPORATION	Basic Industry	Fixed Income	10333722.04	0.06	US59151KAL26	3.25	Dec 15, 2029	5.25
SM ENERGY CO 144A	Energy	Fixed Income	10324041.61	0.06	US78454LAX82	2.24	Aug 01, 2029	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10319161.04	0.06	US50012LAD64	4.32	Oct 01, 2033	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10303643.6	0.06	US01883LAH69	3.94	Oct 01, 2032	7.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10301735.79	0.06	US35641AAB44	3.0	May 15, 2031	9.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10254923.51	0.06	US92943GAF81	4.45	Aug 15, 2032	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	10244203.49	0.06	US00489LAF04	2.53	Feb 15, 2029	4.25
SUNOCO LP 144A	Energy	Fixed Income	10238753.55	0.06	US86765KAB52	1.63	May 01, 2029	7.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	10183399.23	0.06	US36162JAH95	1.99	Apr 15, 2031	10.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	10176888.33	0.06	US169918AA77	1.44	Oct 01, 2029	9.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10160342.4	0.06	US398905AN98	2.07	Aug 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	10152068.78	0.06	US78466CAD83	3.41	Jun 01, 2032	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10149732.4	0.06	US105340AS20	2.55	Apr 12, 2029	8.88
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10146359.28	0.06	US05508WAC91	2.07	Sep 15, 2028	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10121412.45	0.06	US87470LAJ08	3.06	Dec 31, 2030	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10098208.44	0.06	US053773BJ51	2.14	Jan 15, 2030	8.25
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	10092713.36	0.06	US03958CAA71	4.97	Feb 01, 2034	6.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	10087568.51	0.06	US48250NAC92	0.67	Jun 01, 2027	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	10083002.54	0.06	US36485MAQ24	3.11	Jan 15, 2031	6.5
GENESIS ENERGY LP	Energy	Fixed Income	10064083.44	0.06	US37185LAR33	3.73	May 15, 2033	8.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	10042692.99	0.06	US48020RAB15	2.07	Mar 15, 2030	8.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	10037075.97	0.06	US89055FAD50	5.02	Jan 31, 2034	5.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10013893.59	0.06	US74168RAB96	2.37	Apr 30, 2029	4.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10012019.15	0.06	US71429MAC91	3.69	Jun 15, 2030	5.15
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9970573.73	0.06	US81728UAB08	4.07	Feb 15, 2031	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9965643.9	0.06	US98877DAG07	4.78	Apr 23, 2032	6.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9959134.0	0.06	US87485LAD64	0.99	Feb 01, 2029	9.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	9952986.26	0.06	US05352TAB52	3.11	Nov 01, 2029	3.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9947145.35	0.06	US836720AJ13	6.05	Mar 01, 2055	7.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9946108.2	0.06	US12008RAR84	3.51	Jun 15, 2032	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9927786.46	0.06	US60855RAL42	5.26	May 15, 2032	3.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	9908872.94	0.06	US50012LAE48	5.6	Oct 01, 2035	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9908157.07	0.06	US225310AQ40	1.11	Dec 15, 2028	9.25
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	9864010.56	0.06	US67124CAA18	4.64	Jul 01, 2033	7.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9821380.13	0.06	US03690AAM80	4.69	Oct 15, 2033	5.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9816885.01	0.06	US25461LAB80	2.43	Feb 01, 2030	8.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	9805999.52	0.06	US87971MCL54	3.63	Oct 15, 2055	6.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	9763889.62	0.06	US451102CJ41	3.39	Jun 15, 2030	9.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9759953.19	0.06	US71429MAD74	4.8	Sep 30, 2032	6.13
BALL CORPORATION	Capital Goods	Fixed Income	9752710.09	0.06	US058498BA38	5.96	Sep 15, 2033	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9742822.83	0.06	US911365BP80	4.71	Jan 15, 2032	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9740596.62	0.06	US01883LAB99	1.43	Oct 15, 2027	4.25
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	9736733.37	0.06	US67124CAB90	4.67	Jul 01, 2034	8.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9716649.35	0.06	US29261AAA88	1.37	Feb 01, 2028	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9712755.63	0.06	US70052LAC72	2.56	May 15, 2029	4.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	9699406.38	0.06	US36120RAG48	3.49	Nov 15, 2030	11.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9695670.55	0.06	US87470LAM37	4.81	Mar 15, 2034	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9690262.87	0.06	US45174HBJ59	2.66	May 01, 2029	9.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9691189.91	0.06	US88104LAE39	1.59	Jan 31, 2028	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9688102.8	0.06	US05453GAC96	2.61	Feb 15, 2029	3.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	9689193.97	0.06	US031921AB57	2.64	Jun 30, 2029	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9686041.93	0.06	US70932MAE75	2.98	Nov 15, 2030	7.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	9680693.16	0.06	US05552BAA44	2.5	Jan 15, 2029	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9660992.45	0.06	US75102WAM01	2.98	Dec 31, 2079	8.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9662372.89	0.06	US04364VAX10	3.5	Oct 15, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9659153.25	0.06	US126307BB25	4.01	Dec 01, 2030	4.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	9630730.19	0.06	US36162JAG13	1.45	Apr 15, 2029	8.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	9626365.05	0.06	US41068XAG51	4.0	Jun 01, 2056	8.0
NAVIENT CORP	Finance Companies	Fixed Income	9618264.68	0.06	US63938CAM01	2.71	Mar 15, 2029	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9611793.15	0.06	US749571AL97	4.08	Jun 15, 2033	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9593556.77	0.06	US01309QAB41	4.13	Mar 15, 2033	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9568799.59	0.06	US451102CF29	2.38	Jan 15, 2029	9.75
VIASAT INC 144A	Communications	Fixed Income	9569082.78	0.06	US92552VAR15	3.07	May 30, 2031	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	9558114.88	0.06	US364760AQ18	4.55	Oct 01, 2031	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9558162.24	0.06	US911365BM59	1.56	Nov 15, 2027	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9555644.69	0.06	US431318BC74	3.95	Nov 01, 2033	8.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9533484.82	0.06	US85571BBB09	2.34	Apr 01, 2029	7.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9506562.38	0.06	US11283YAB65	0.68	Sep 15, 2027	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9491366.6	0.06	US69073TAU79	3.46	May 15, 2031	7.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9488558.23	0.06	US44267DAE76	2.57	Feb 01, 2029	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9488924.93	0.06	US98877DAE58	3.37	Apr 14, 2030	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9470535.92	0.06	US881937AA41	3.94	Dec 01, 2030	5.75
AVIENT CORP 144A	Basic Industry	Fixed Income	9455198.17	0.06	US05368VAB27	3.39	Nov 01, 2031	6.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9436900.59	0.06	US00033YAA47	2.56	Aug 15, 2029	11.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9430412.56	0.06	US654740BT54	1.88	Mar 09, 2028	2.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	9419981.76	0.06	US81725WAK99	2.45	Apr 15, 2029	4.0
GAP INC 144A	Consumer Cyclical	Fixed Income	9412578.52	0.06	US364760AP35	3.06	Oct 01, 2029	3.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9413170.21	0.06	US857691AG41	1.58	Feb 15, 2028	4.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9405895.49	0.06	US87817AAB35	1.18	Jun 30, 2028	9.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9386148.03	0.06	US428102AE79	3.0	Feb 15, 2030	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9381608.77	0.06	US603051AF02	3.32	Apr 01, 2031	7.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9368776.17	0.06	US19260QAD97	4.74	Oct 01, 2031	3.63
XPO INC 144A	Transportation	Fixed Income	9364537.11	0.06	US983793AK61	2.31	Feb 01, 2032	7.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9335188.56	0.06	US72147KAL26	6.08	May 15, 2034	6.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9333570.39	0.06	US749571AF20	0.01	Oct 15, 2027	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9326587.24	0.06	US62886HBG56	2.42	Feb 15, 2029	7.75
GETTY IMAGES INC 144A	Communications	Fixed Income	9310488.27	0.06	US374276AR47	3.47	Nov 15, 2030	10.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9285094.52	0.06	US03690AAF30	0.59	Jan 15, 2028	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9279255.84	0.06	US553283AG73	4.04	Dec 31, 2030	5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9271617.92	0.06	US024747AF43	1.66	Jan 15, 2028	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9260205.73	0.06	US29450YAB56	2.53	May 15, 2032	8.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9257567.25	0.06	US552953CF65	0.86	Apr 15, 2027	5.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9254613.31	0.06	US864486AL98	4.02	Jun 01, 2031	5.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	9240950.83	0.05	US91327AAB89	3.14	Jan 15, 2030	6.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9241833.62	0.05	US35640YAL11	0.8	Oct 01, 2030	12.25
ARCOSA INC 144A	Industrial Other	Fixed Income	9233663.08	0.05	US039653AC46	3.18	Aug 15, 2032	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9232011.6	0.05	US70932MAB37	2.58	Feb 15, 2029	4.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9227168.1	0.05	US91879QAP46	3.22	May 15, 2032	6.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9215909.61	0.05	US88104LAG86	3.03	Jan 15, 2030	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9181880.59	0.05	US22819CAA62	4.16	Jun 01, 2033	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9171697.2	0.05	US184496AQ03	2.1	Feb 01, 2031	6.38
OLIN CORP	Basic Industry	Fixed Income	9170158.64	0.05	US680665AL00	2.19	Aug 01, 2029	5.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9169053.89	0.05	US44984WAJ62	2.52	Apr 15, 2029	7.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	9159740.15	0.05	US46206AAD46	2.64	May 01, 2029	8.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	9136399.85	0.05	US44701QBE17	2.8	May 01, 2029	4.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9135873.58	0.05	US89686QAC06	2.03	Jan 15, 2031	12.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9107069.03	0.05	US36485MAN92	3.82	Aug 01, 2032	8.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9105176.74	0.05	US87485LAE48	1.81	Feb 01, 2031	9.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9094692.05	0.05	US126307AY37	1.84	Apr 01, 2028	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9079523.97	0.05	US428102AG28	1.87	Jun 01, 2029	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9078169.09	0.05	US126307AS68	1.73	Feb 01, 2028	5.38
GRAY MEDIA INC 144A	Communications	Fixed Income	9072426.25	0.05	US389375AL09	3.9	Oct 15, 2030	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9064528.98	0.05	US42704LAH78	3.8	Mar 15, 2031	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9058376.91	0.05	US163851AF58	1.7	Nov 15, 2028	5.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9050754.55	0.05	US431318AS36	0.93	Nov 01, 2028	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9048026.49	0.05	US60855RAK68	4.11	Nov 15, 2030	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	9040277.78	0.05	US670001AH91	4.62	Aug 15, 2031	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9036341.03	0.05	US03969YAD04	3.46	Jan 30, 2031	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9024397.99	0.05	US70932MAH07	5.29	Feb 15, 2034	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9004877.49	0.05	US58064LAA26	3.24	Sep 01, 2031	7.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9001382.68	0.05	US66977WAU36	0.83	Feb 15, 2030	9.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8996863.23	0.05	US55760LAA52	1.9	Jun 30, 2028	4.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	8980825.88	0.05	US775109BS95	0.89	Mar 15, 2082	5.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8974722.12	0.05	US29272WAC38	1.66	Jun 15, 2028	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8969234.88	0.05	US963320BD71	3.59	Jun 15, 2030	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8969389.96	0.05	US95081QAT13	3.78	Apr 15, 2031	5.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8951407.37	0.05	US45344LAG86	4.04	Jan 15, 2034	8.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	8923129.94	0.05	US03959KAD28	3.32	Sep 01, 2032	6.63
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8899534.17	0.05	US37441QAA94	2.75	Apr 01, 2032	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8899954.67	0.05	US513272AE49	4.65	Jan 31, 2032	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8893167.06	0.05	US98877DAD75	1.81	Apr 14, 2028	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8873672.18	0.05	US552953CJ87	3.19	Apr 15, 2032	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8870976.4	0.05	US88167AAR23	4.36	Sep 15, 2031	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8867847.92	0.05	US03690AAN63	5.1	Jul 01, 2034	5.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8840955.18	0.05	US75041VAC81	3.15	Feb 15, 2030	9.9
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8841440.4	0.05	US682691AC47	2.29	Sep 15, 2028	3.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8836675.21	0.05	US442722AC80	3.0	Jul 15, 2032	7.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8827867.45	0.05	US04288BAC46	0.73	Oct 01, 2031	11.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8818296.12	0.05	US47077WAA62	2.67	Nov 15, 2029	4.5
WBI OPERATING LLC 144A	Energy	Fixed Income	8811494.97	0.05	US92944BAB71	4.64	Oct 15, 2033	6.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	8795373.28	0.05	US855030AS17	2.83	Jan 15, 2030	12.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8782499.44	0.05	US15089QBC78	3.26	Feb 15, 2031	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8779293.3	0.05	US053773BK25	4.19	Jun 15, 2032	8.38
GEN DIGITAL INC 144A	Technology	Fixed Income	8759685.99	0.05	US668771AL22	1.79	Sep 30, 2030	7.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8747849.77	0.05	US57767XAB64	1.14	Aug 01, 2029	8.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8736075.92	0.05	US03690AAK25	2.77	Feb 01, 2032	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8713978.41	0.05	IL0011736738	1.81	Mar 30, 2028	5.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8712460.47	0.05	US37959GAG29	2.29	Oct 15, 2054	7.95
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8713632.53	0.05	US62957HAR66	4.13	Nov 15, 2032	7.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8697825.23	0.05	US13057QAK31	0.44	Jun 15, 2029	8.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8685923.26	0.05	US536797AJ25	3.39	Oct 01, 2030	5.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	8685101.41	0.05	US163851AE83	0.01	May 15, 2027	5.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8682938.96	0.05	US171484AE81	1.42	Jan 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8670520.33	0.05	US70052LAD55	2.28	Feb 01, 2030	7.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8668094.42	0.05	US431318AU81	1.88	Feb 01, 2029	5.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8665775.22	0.05	US880779BA01	1.79	May 15, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8662978.01	0.05	US12543DBH26	1.5	Jan 15, 2029	6.0
FIBERCOP SPA 144A	Communications	Fixed Income	8659566.62	0.05	US683879AH36	7.68	Jun 04, 2038	7.72
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8633420.95	0.05	US25470DCA54	2.82	May 15, 2029	4.13
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8609320.68	0.05	US29280LAA17	3.91	Dec 30, 2030	5.38
NAVIENT CORP	Finance Companies	Fixed Income	8593018.73	0.05	US63938CAK45	0.94	Mar 15, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8586968.56	0.05	US071734AK34	2.59	Feb 15, 2029	6.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	8574175.9	0.05	US15477CAA36	2.74	Jun 15, 2029	7.25
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	8574077.03	0.05	US60672JAA79	3.72	Apr 01, 2032	6.75
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8564226.96	0.05	US861896AA67	2.38	Mar 01, 2031	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8548584.41	0.05	US913229AA80	2.6	Apr 15, 2029	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8529346.3	0.05	US81761LAE20	4.16	Jun 15, 2032	8.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8521528.96	0.05	US22757VAB62	4.71	Dec 01, 2032	6.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8518522.97	0.05	US76774LAB36	0.97	Mar 15, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8509816.19	0.05	US88167AAP66	0.98	May 09, 2027	4.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8501067.36	0.05	US80874YBE95	1.02	Nov 15, 2029	7.25
FIBERCOP SPA 144A	Communications	Fixed Income	8468747.33	0.05	US683879AF79	7.17	Jul 18, 2036	7.2
LAMAR MEDIA CORP	Communications	Fixed Income	8462309.26	0.05	US513075BT73	3.15	Feb 15, 2030	4.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8460545.7	0.05	US13057QAL14	4.69	Jan 15, 2034	7.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8452584.23	0.05	US431318AV64	3.56	Feb 01, 2031	6.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8438582.5	0.05	US893814AA10	3.52	Oct 15, 2032	7.88
SUNOCO LP 144A	Energy	Fixed Income	8414113.91	0.05	US86765KAL35	3.38	Aug 15, 2032	6.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8397193.38	0.05	US963320BE54	5.57	Jun 15, 2033	6.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8381562.14	0.05	US651229BC91	1.29	Sep 15, 2027	6.38
LEVIATHAN BOND LTD	Energy	Fixed Income	8377567.81	0.05	IL0011677908	3.66	Jun 30, 2030	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8376101.25	0.05	US78433BAB45	1.51	May 01, 2029	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8371523.76	0.05	US44267DAF42	4.03	Feb 01, 2031	4.38
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8368856.18	0.05	US62888HAA77	1.85	Mar 15, 2028	6.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	8366089.42	0.05	US154915AA07	2.71	Jun 15, 2029	8.0
GETTY IMAGES INC 144A	Communications	Fixed Income	8361335.69	0.05	US374276AM59	3.01	Feb 21, 2030	11.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8360045.11	0.05	US292554AR36	1.95	May 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8358699.07	0.05	US682691AJ99	4.26	Mar 15, 2032	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8348956.92	0.05	US257867BK60	2.36	Aug 01, 2029	10.88
OLIN CORP 144A	Basic Industry	Fixed Income	8301074.35	0.05	US680665AN65	4.57	Apr 01, 2033	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	8292039.6	0.05	US513075BR18	1.73	Feb 15, 2028	3.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	8289921.68	0.05	US38016LAA35	1.07	Dec 01, 2027	5.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8278172.16	0.05	US553283AF90	3.96	Dec 31, 2030	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8278381.84	0.05	US171484AJ78	2.3	May 01, 2031	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8247992.66	0.05	US87724RAK86	5.25	Nov 15, 2032	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8248817.51	0.05	US47010BAK08	1.25	Jan 15, 2028	5.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8246978.98	0.05	US893647BZ96	4.51	Jan 31, 2034	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8227713.96	0.05	US171484AG30	0.39	Apr 01, 2027	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8216590.52	0.05	US18972EAA38	2.08	Apr 15, 2029	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8216937.63	0.05	US00687YAB11	0.92	Apr 15, 2028	7.0
ALLY FINANCIAL INC	Banking	Fixed Income	8205056.64	0.05	US02005NBS80	5.42	Feb 14, 2033	6.7
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8199269.74	0.05	US98313RAD89	1.16	Oct 01, 2027	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8193068.96	0.05	US46284VAL53	4.0	Jul 15, 2032	5.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8189882.75	0.05	US31944TAA88	1.77	Jan 01, 2030	5.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8172807.64	0.05	US62957HAQ83	2.99	Aug 15, 2031	8.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8168060.67	0.05	US00687YAC93	1.3	Apr 15, 2031	8.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	8130045.7	0.05	US489399AL90	1.89	Mar 01, 2029	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8128785.43	0.05	US431318AY04	2.88	Apr 15, 2030	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	8129117.19	0.05	US62886EAY41	2.12	Oct 01, 2028	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8119020.5	0.05	US17027NAC65	1.43	Jul 01, 2029	7.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8115531.22	0.05	US77340RAR84	2.94	Jul 15, 2029	4.95
VF CORPORATION	Consumer Cyclical	Fixed Income	8098137.13	0.05	US918204BC10	3.72	Apr 23, 2030	2.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8095503.32	0.05	US053773BF30	2.55	Mar 01, 2029	5.38
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	8093756.64	0.05	US71384AAA25	4.58	Jan 15, 2034	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8091393.96	0.05	US36168QAP90	2.58	Aug 15, 2029	4.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	8061996.97	0.05	US18539UAG04	5.04	Jan 15, 2034	5.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8036009.97	0.05	US57701RAM43	3.2	Mar 01, 2030	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8029718.83	0.05	US749571AG03	2.35	Feb 15, 2029	4.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8018000.28	0.05	US292554AQ52	0.4	Apr 01, 2029	9.25
ALLY FINANCIAL INC	Banking	Fixed Income	8018928.3	0.05	US02005NBY58	6.41	Jan 17, 2040	6.65
GOEASY LTD 144A	Finance Companies	Fixed Income	8015588.77	0.05	US380355AH08	2.3	Dec 01, 2028	9.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	8013195.37	0.05	US043436AX21	4.4	Feb 15, 2032	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8003921.97	0.05	US451102CC97	2.63	Feb 01, 2029	4.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8003018.64	0.05	US96950GAE26	1.74	Aug 15, 2028	4.63
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	7995197.28	0.05	US59151LAA44	4.81	Mar 15, 2032	6.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7965979.77	0.05	US665530AB71	1.85	Jun 15, 2031	8.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7947694.99	0.05	US74112BAM72	4.16	Apr 01, 2031	3.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	7945241.5	0.05	US30251GBA40	1.36	Sep 15, 2027	4.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7941024.35	0.05	US163851AJ70	4.12	Jan 15, 2033	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	7928151.32	0.05	US489399AM73	2.86	Mar 01, 2031	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	7926651.4	0.05	US513075BZ34	4.01	Jan 15, 2031	3.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7928067.81	0.05	US45174HBM88	3.62	Aug 15, 2030	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7924307.92	0.05	US428104AA14	1.16	Jun 15, 2028	5.13
SNAP INC 144A	Communications	Fixed Income	7922287.31	0.05	US83304AAM80	5.12	Mar 15, 2034	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	7915477.6	0.05	US91327BAB62	1.29	Apr 15, 2028	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	7900775.72	0.05	US380355AJ63	2.83	Jul 01, 2029	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7893662.2	0.05	US382550BR12	4.5	Jul 15, 2031	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7881076.8	0.05	US65342QAB86	1.38	Sep 15, 2027	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7875247.41	0.05	US96949VAM54	2.06	Jun 15, 2029	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7873304.62	0.05	US87724RAJ14	3.69	Aug 01, 2030	5.13
FMC CORPORATION	Basic Industry	Fixed Income	7862250.59	0.05	US302491AZ88	3.3	Nov 01, 2055	8.45
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7846831.62	0.05	US071734AJ60	3.34	Jan 30, 2030	5.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	7841765.52	0.05	US489399AN56	1.13	Feb 01, 2030	4.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	7824235.28	0.05	US57164PAK21	4.99	Oct 01, 2033	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7813581.3	0.05	US00033GAA31	2.45	Jan 15, 2029	8.38
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	7804375.47	0.05	US29977LAA98	2.54	Oct 30, 2029	5.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7802895.0	0.05	US030981AM61	0.87	Jun 01, 2028	9.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7793576.03	0.05	US88167AAT88	5.33	Dec 01, 2032	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7793985.15	0.05	US75606DAV38	1.93	Apr 15, 2030	9.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7786817.21	0.05	US292554AS19	3.37	Apr 15, 2031	6.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7783457.76	0.05	US553283AE26	4.1	Mar 31, 2031	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7778656.91	0.05	US85571BBD64	3.47	Jul 01, 2030	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7760535.12	0.05	US531968AA36	2.07	Sep 01, 2031	7.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	7752560.34	0.05	US894164AA06	3.28	Dec 01, 2029	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7751321.79	0.05	US04364VBA08	4.22	Jul 15, 2033	6.63
GENESIS ENERGY LP	Energy	Fixed Income	7734534.77	0.05	US37185LAN29	1.15	Apr 15, 2030	8.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7727500.3	0.05	US85571BBE48	3.65	Oct 15, 2030	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	7724472.48	0.05	US35641AAD00	4.64	Apr 01, 2033	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7716264.79	0.05	US053773BG13	1.75	Apr 01, 2028	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7707470.73	0.05	US150190AE64	2.76	Jul 15, 2029	5.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7697126.1	0.05	US16115QAG55	0.35	Jan 01, 2031	9.5
SM ENERGY CO 144A	Energy	Fixed Income	7693472.54	0.05	US78454LAZ31	5.1	Apr 15, 2034	6.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7680853.44	0.05	US83545GBD34	2.66	Nov 15, 2029	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	7664423.63	0.05	US27034RAA14	0.08	Apr 15, 2027	8.0
EUSHI FINANCE INC	Electric	Fixed Income	7665121.42	0.05	US29882DAB91	2.93	Dec 15, 2054	7.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7663578.49	0.05	US26873CAB81	2.77	Jul 15, 2031	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7629837.11	0.05	US85571BBG95	3.95	Jan 15, 2031	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	7627581.75	0.05	US67059TAE55	0.9	Apr 28, 2027	5.63
EDISON INTERNATIONAL	Electric	Fixed Income	7613969.93	0.05	US281020AX52	1.79	Jun 15, 2053	8.13
ACRISURE LLC 144A	Insurance	Fixed Income	7612284.5	0.05	US004961AA64	4.48	Jul 01, 2032	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7606038.18	0.05	US382550BG56	0.89	Mar 15, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7591591.56	0.05	US85571BBF13	2.25	Oct 15, 2028	5.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7580597.14	0.05	US02220AAB35	3.79	Sep 15, 2032	6.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7578860.55	0.05	IL0011736811	4.12	Mar 30, 2031	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7575847.3	0.05	US163851AH15	3.1	Nov 15, 2029	4.63
FIBERCOP SPA 144A	Communications	Fixed Income	7556936.63	0.04	US683879AB65	5.89	Nov 15, 2033	6.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	7554408.96	0.04	US05480AAA34	1.94	Apr 15, 2030	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7528485.21	0.04	US053773BH95	3.25	Feb 15, 2031	8.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7527684.96	0.04	US431318AZ78	4.22	Apr 15, 2032	6.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7517877.95	0.04	US92943GAH48	4.9	Aug 01, 2033	7.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7514005.0	0.04	US02406PBB58	2.8	Oct 01, 2029	5.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7510682.66	0.04	US86189AAA79	4.05	Jul 15, 2032	6.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7502088.03	0.04	US03969YAA64	2.24	Sep 01, 2028	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7490377.64	0.04	US68245XAT63	2.45	Sep 15, 2029	5.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7484644.98	0.04	US34960PAE16	1.87	Dec 01, 2030	7.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7485376.49	0.04	US00033GAB14	4.33	Jan 15, 2032	8.75
PRA GROUP INC 144A	Financial Other	Fixed Income	7483767.58	0.04	US69354NAF33	2.33	Jan 31, 2030	8.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7480560.01	0.04	US90290MAG69	1.02	Sep 15, 2028	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7476744.7	0.04	US82966BAA35	4.53	Apr 15, 2032	5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7474205.82	0.04	US12116LAJ89	5.16	Jan 15, 2034	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7468773.05	0.04	US88033GDH02	1.44	Jun 15, 2028	4.63
NAVIENT CORP	Finance Companies	Fixed Income	7464660.42	0.04	US63938CAN83	3.34	Jul 25, 2030	9.38
OPEN TEXT INC 144A	Technology	Fixed Income	7455068.14	0.04	US683720AC08	4.84	Dec 01, 2031	4.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7452998.32	0.04	US58547DAJ81	4.97	Sep 24, 2033	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7449426.81	0.04	US66977WAS89	2.41	May 15, 2029	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	7435795.29	0.04	US629377CQ33	2.6	Feb 15, 2029	3.38
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	7432308.27	0.04	US98311AAE55	4.84	Mar 01, 2033	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	7431748.53	0.04	US12653CAK45	1.63	Jan 15, 2031	7.38
VIASAT INC 144A	Communications	Fixed Income	7419291.33	0.04	US92552VAL45	0.84	Apr 15, 2027	5.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7411598.53	0.04	US81728UAC80	3.13	Jul 15, 2032	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7408131.32	0.04	US69007TAB08	0.79	Aug 15, 2027	5.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7404525.05	0.04	US36485MAL37	2.62	Jun 01, 2029	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7395843.89	0.04	US225310AS06	3.15	Mar 15, 2030	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7393804.1	0.04	US38869AAE73	3.75	Jul 15, 2032	6.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	7384438.03	0.04	US92769UAA97	4.98	Mar 15, 2033	8.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7372644.88	0.04	US810186AX41	4.09	Apr 01, 2031	4.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7361663.48	0.04	US431318BE31	5.22	May 15, 2034	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7341417.2	0.04	US96949VAN38	2.58	Apr 15, 2030	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7342644.59	0.04	US57701RAQ56	5.28	Dec 15, 2033	6.0
XPO INC 144A	Transportation	Fixed Income	7333013.5	0.04	US98379KAB89	1.66	Jun 01, 2031	7.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7330663.1	0.04	US28035QAB86	2.66	Apr 01, 2029	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7328920.73	0.04	US90290MAH43	1.72	Jan 15, 2032	7.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7322463.62	0.04	US90290MAE12	2.82	Jun 01, 2030	4.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7312780.07	0.04	US00751YAE68	3.62	Apr 15, 2030	3.9
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7308372.93	0.04	US05508WAB19	1.41	Sep 15, 2027	5.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	7308393.3	0.04	US91879QAQ29	3.2	Jul 15, 2030	5.63
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	7306076.11	0.04	US76884GAA31	3.23	Oct 15, 2030	6.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7298354.95	0.04	US69318FAL22	2.54	Sep 15, 2030	7.88
CVR ENERGY INC 144A	Energy	Fixed Income	7296035.09	0.04	US12662PAJ75	4.83	Feb 15, 2034	7.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7293998.61	0.04	US11283YAD22	3.41	Feb 15, 2030	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7290235.55	0.04	US159864AE78	1.77	May 01, 2028	4.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7286505.61	0.04	US118230AV39	1.79	Jul 01, 2029	6.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7283012.82	0.04	US64828TAC62	3.39	Jul 15, 2030	8.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7267178.26	0.04	US44963BAF58	2.38	Nov 15, 2030	7.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7262406.25	0.04	US45174HBL06	2.97	May 01, 2030	10.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7261788.15	0.04	US019736AH02	4.74	Dec 01, 2033	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7237608.48	0.04	US44267DAH08	5.15	Mar 01, 2034	6.13
CVR ENERGY INC 144A	Energy	Fixed Income	7238031.01	0.04	US12662PAH10	3.12	Feb 15, 2031	7.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7219861.52	0.04	US00653VAE11	3.06	Mar 01, 2030	5.13
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	7216491.33	0.04	US025676AR82	3.71	Dec 01, 2055	7.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7217784.29	0.04	US651229BD74	3.04	Sep 15, 2029	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7205405.41	0.04	US126307BF39	4.32	Feb 15, 2031	3.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7180252.23	0.04	US96949VAL71	2.21	Oct 01, 2031	7.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7173420.61	0.04	US039524AB93	2.28	Dec 01, 2028	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7173917.84	0.04	US53219LAU35	2.37	Jan 15, 2029	5.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7134505.5	0.04	US37959GAH02	3.64	Mar 01, 2056	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7134903.03	0.04	US382550BJ95	4.3	Apr 30, 2031	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7130538.67	0.04	US536797AF03	3.86	Jan 15, 2031	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	7123799.35	0.04	US00489LAM54	2.39	Jun 15, 2029	8.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	7117346.36	0.04	US70082LAD91	3.52	Dec 31, 2030	8.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7116887.09	0.04	US70932MAC10	4.32	Sep 15, 2031	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7113161.46	0.04	US432833AQ40	3.03	Apr 01, 2032	6.13
FIBERCOP SPA 144A	Communications	Fixed Income	7110742.33	0.04	US683879AD22	6.37	Sep 30, 2034	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7084281.66	0.04	US57667JAA07	4.67	Oct 01, 2031	3.63
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7057344.66	0.04	US05455JAA51	1.4	Feb 15, 2031	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7056484.28	0.04	US159864AJ65	4.14	Mar 15, 2031	4.0
NAVIENT CORP	Finance Companies	Fixed Income	7045893.47	0.04	US63938CAP32	3.04	Mar 15, 2031	11.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7041299.35	0.04	US47010BAF13	1.4	Oct 01, 2027	4.5
SUNOCO LP 144A	Energy	Fixed Income	7028670.12	0.04	US86765KAH23	0.39	Jul 15, 2027	5.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6994124.3	0.04	US68622FAA93	5.66	May 15, 2034	6.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6991779.15	0.04	US19240WAB54	4.89	Jul 01, 2032	6.5
MURPHY OIL CORPORATION	Energy	Fixed Income	6986647.86	0.04	US626717AQ55	5.07	Feb 15, 2034	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6979646.91	0.04	US857691AJ89	3.35	Mar 15, 2032	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6979751.41	0.04	US398905AQ20	2.37	Jan 15, 2030	6.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6973173.83	0.04	US87817AAE73	1.29	Jun 30, 2028	8.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6966991.5	0.04	US24665FAC68	0.72	Jun 01, 2028	7.13
CQP HOLDCO LP 144A	Energy	Fixed Income	6952745.49	0.04	US12657NAB64	3.94	Dec 15, 2033	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6944059.2	0.04	US527298BT90	2.97	Jul 15, 2029	3.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	6939738.24	0.04	US67059TAH86	3.59	Oct 01, 2030	6.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6928033.61	0.04	US36170JAA43	1.61	Jun 15, 2028	8.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6912392.53	0.04	US77314EAA64	2.6	Feb 15, 2029	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6897107.21	0.04	US382550BS94	3.32	Jul 15, 2030	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6897743.7	0.04	US81761LAB80	1.59	Dec 15, 2027	5.5
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	6889613.96	0.04	US24906PAB58	3.55	Sep 12, 2055	8.38
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6889718.34	0.04	US153527AN61	3.67	Oct 15, 2030	4.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6883013.79	0.04	US095796AK46	2.76	Jul 15, 2032	7.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6860101.81	0.04	US156504AN20	4.89	Sep 15, 2033	6.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6860442.13	0.04	US50201DAD57	2.93	Jul 15, 2029	5.13
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6861208.31	0.04	US76883NAA90	4.12	Feb 01, 2033	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6858758.12	0.04	US105340AQ63	1.55	Nov 15, 2027	3.95
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	6858959.74	0.04	US89686QAD88	2.35	Jul 15, 2030	8.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	6855280.23	0.04	US89055FAC77	4.74	Feb 15, 2032	4.13
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	6851829.66	0.04	nan	0.0	Dec 31, 2079	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6851288.65	0.04	US44409MAB28	2.71	Apr 01, 2029	4.65
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6844750.33	0.04	US02220AAA51	2.58	Mar 15, 2030	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6843688.82	0.04	US77340RAU14	3.67	Mar 15, 2033	6.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6844339.29	0.04	US879369AG12	1.88	Jun 01, 2028	4.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6837575.76	0.04	US237266AH40	0.66	Apr 15, 2027	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6828438.15	0.04	US651229BE57	4.86	May 15, 2032	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6817192.54	0.04	US75606DAL55	2.33	Jan 15, 2029	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	6793016.62	0.04	US629377CS98	4.82	Feb 15, 2032	3.88
AES CORPORATION (THE)	Electric	Fixed Income	6789614.32	0.04	US00130HCL78	3.47	Jul 15, 2055	6.95
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6784507.98	0.04	US030981AL88	0.95	May 20, 2027	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6758934.83	0.04	US019736AF46	0.9	Jun 01, 2029	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6759651.67	0.04	US69007TAC80	3.08	Mar 15, 2030	4.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6743236.3	0.04	US46206AAF93	2.8	Aug 01, 2029	9.0
SUNOCO LP 144A	Energy	Fixed Income	6738400.56	0.04	US86765KAN90	5.34	Jul 15, 2034	5.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6734143.58	0.04	US81721MAM10	1.76	Feb 15, 2028	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6730010.28	0.04	US18972EAC93	2.82	Jan 15, 2030	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6717745.61	0.04	US68622FAB76	5.55	May 15, 2034	7.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	6715860.89	0.04	US34960PAH47	4.27	Apr 15, 2033	5.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	6700810.7	0.04	US836720AG73	3.15	Mar 01, 2055	7.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6700887.58	0.04	US156504AM47	3.09	Aug 15, 2029	3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6693382.93	0.04	US12116LAG41	5.2	Jul 15, 2033	7.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6672311.38	0.04	US894164AC61	4.8	Sep 01, 2033	6.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6665981.1	0.04	US29450YAC30	3.2	Mar 15, 2033	8.0
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	6645079.47	0.04	nan	0.0	Dec 31, 2079	14.68
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6639842.77	0.04	US00653VAC54	2.8	Aug 01, 2029	4.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	6624299.21	0.04	US31209DAC92	4.81	Sep 15, 2033	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6611877.27	0.04	US92841HAA05	1.73	Jun 01, 2028	9.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6605914.97	0.04	US501797AR52	1.06	Jun 15, 2029	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6605473.22	0.04	US69073TAT07	0.46	May 13, 2027	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6605739.23	0.04	US432833AP66	1.95	Apr 01, 2029	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6588768.21	0.04	US00404AAQ22	3.75	Mar 15, 2033	7.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	6583298.13	0.04	US030981AP92	2.15	Jun 01, 2030	9.5
SUNOCO LP	Energy	Fixed Income	6571117.95	0.04	US86765LAQ05	0.01	Apr 15, 2027	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	6564238.67	0.04	US12008RAN70	2.97	Mar 01, 2030	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6558293.13	0.04	US83545GBE17	4.27	Nov 15, 2031	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6556563.68	0.04	US74052HAA23	3.02	Sep 01, 2029	5.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	6556765.47	0.04	US377320AA45	3.22	Nov 15, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6552682.26	0.04	US69007TAE47	2.37	Jan 15, 2029	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6539682.11	0.04	US81180LAM72	0.85	Dec 15, 2029	8.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6540016.39	0.04	US13323NAA00	2.04	Aug 01, 2028	8.75
NAVIENT CORP	Finance Companies	Fixed Income	6508733.22	0.04	US63938CAQ15	4.7	Jun 15, 2032	7.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6508086.11	0.04	US44963BAG32	3.26	Nov 15, 2032	8.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6461482.52	0.04	US85858EAE32	2.78	Feb 15, 2031	7.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6449077.21	0.04	US417558AB90	3.27	May 15, 2032	7.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6438302.4	0.04	US33767DAB10	1.85	Sep 01, 2028	4.63
FMC CORPORATION	Basic Industry	Fixed Income	6436920.4	0.04	US302491AU91	3.21	Oct 01, 2029	3.45
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6432500.49	0.04	US40390DAC92	2.81	Jun 01, 2029	4.88
FMC CORPORATION	Basic Industry	Fixed Income	6427947.52	0.04	US302491AX31	5.61	May 18, 2033	5.65
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6423542.39	0.04	US76120HAD98	3.57	Jul 27, 2030	8.45
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6407589.84	0.04	US29261AAE01	3.9	Apr 01, 2031	4.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6404601.41	0.04	US483007AM21	5.14	Mar 01, 2034	5.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6392099.79	0.04	US33767DAD75	2.88	Mar 01, 2032	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6388610.35	0.04	US81180LAQ86	0.75	Jul 15, 2031	8.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6386275.92	0.04	US47232MAG78	4.06	Oct 15, 2031	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6379072.32	0.04	US87724RAB87	1.58	Jan 15, 2028	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6377109.68	0.04	US57665RAN61	1.81	Jun 01, 2028	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6378284.79	0.04	US538034AX75	1.64	Jan 15, 2028	3.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6373644.34	0.04	US81728UAA25	3.48	Feb 15, 2030	4.38
SABRE GLBL INC 144A	Technology	Fixed Income	6359337.8	0.04	US78573NAN21	3.2	Mar 15, 2030	10.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6340858.98	0.04	US55617LAS16	4.11	Aug 01, 2033	7.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6296335.26	0.04	US44963BAD01	1.7	May 15, 2029	6.38
KOHLS CORP	Consumer Cyclical	Fixed Income	6291932.6	0.04	US500255AX28	4.25	May 01, 2031	5.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6279909.29	0.04	US513272AC82	1.8	May 15, 2028	4.88
TWILIO INC	Technology	Fixed Income	6272233.74	0.04	US90138FAC68	2.59	Mar 15, 2029	3.63
ACRISURE LLC 144A	Insurance	Fixed Income	6266530.6	0.04	US00489LAH69	2.92	Aug 01, 2029	6.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6261498.3	0.04	US00404AAN90	1.47	Jul 01, 2028	5.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6261507.68	0.04	US00404AAP49	2.32	Apr 15, 2029	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6262470.25	0.04	US045086AR68	4.8	Aug 01, 2033	6.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	6254702.99	0.04	US31209DAA37	2.51	Jun 15, 2030	8.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6255329.33	0.04	US483007AL48	4.04	Jun 01, 2031	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	6255846.3	0.04	US897051AD02	3.23	Sep 30, 2030	9.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6252638.59	0.04	US58547DAC39	1.09	Jul 17, 2027	5.63
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6253762.42	0.04	US43284MAB46	4.34	Jul 01, 2031	4.88
EW SCRIPPS CO 144A	Communications	Fixed Income	6241206.54	0.04	US81105DAA37	2.6	Jan 15, 2029	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6242134.91	0.04	US90290MAJ09	4.0	Apr 15, 2033	5.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6231274.22	0.04	US172441BH95	3.11	Aug 01, 2032	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6200689.12	0.04	US04364VAU70	1.13	Jun 30, 2029	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	6195193.73	0.04	US69354NAE67	0.98	Feb 01, 2028	8.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6192683.34	0.04	US37954FAK03	2.55	Jan 15, 2032	8.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6190173.66	0.04	US216762AK06	3.73	Mar 01, 2031	9.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	6184127.66	0.04	US44332PAG63	2.58	Dec 01, 2029	5.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6185102.09	0.04	US36485MAM10	0.89	Feb 15, 2028	7.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6176127.19	0.04	US205768AU84	2.14	Mar 01, 2029	6.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6174801.85	0.04	US159864AG27	2.66	Mar 15, 2029	3.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6169928.83	0.04	US118230AW12	2.23	Feb 01, 2030	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6146610.74	0.04	US118230AU55	1.78	Mar 01, 2028	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	6136906.52	0.04	US29273VBC37	2.82	Oct 01, 2054	7.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6137382.02	0.04	US98953GAD79	3.47	Feb 28, 2030	5.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6137794.03	0.04	US92840JAD19	0.99	May 01, 2027	7.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6111447.54	0.04	US38869AAD90	3.49	Feb 01, 2030	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	6101451.23	0.04	US92553PBC59	0.9	Feb 28, 2057	6.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6085014.88	0.04	US829259AY67	3.42	Mar 01, 2030	5.5
LAMAR MEDIA CORP 144A	Communications	Fixed Income	6077892.09	0.04	US513075CA73	4.87	Nov 01, 2033	5.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	6078362.67	0.04	US23166MAC73	0.94	Sep 01, 2031	8.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6068147.83	0.04	US55337PAA03	3.4	Feb 01, 2030	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6065473.8	0.04	US681639AB60	2.79	Oct 01, 2029	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6050770.8	0.04	US44106MAX02	1.72	Jan 15, 2028	3.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6048591.53	0.04	US74052HAB06	4.35	Sep 01, 2031	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6035873.12	0.04	US85571BBC81	3.32	Apr 15, 2030	6.0
SM ENERGY CO	Energy	Fixed Income	6030596.19	0.04	US78454LAW00	0.62	Jul 15, 2028	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	6031933.62	0.04	US65346UAA79	5.0	Apr 15, 2034	7.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	5988536.16	0.04	US37954FAL85	4.29	Jul 01, 2033	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5982363.06	0.04	US65480CAG06	1.41	Sep 13, 2027	5.3
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5979237.44	0.04	US043436AV64	3.09	Mar 01, 2030	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5946486.19	0.04	US50187TAH95	1.39	Dec 15, 2028	8.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5945944.63	0.04	US44267DAG25	4.49	Mar 01, 2032	5.88
TWILIO INC	Technology	Fixed Income	5937905.58	0.04	US90138FAD42	4.11	Mar 15, 2031	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5934264.28	0.04	US29272WAG42	5.23	Sep 15, 2033	6.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5927129.72	0.04	US05480AAC99	5.49	Feb 15, 2034	6.25
ATI INC	Capital Goods	Fixed Income	5924190.21	0.04	US01741RAN26	1.32	Aug 15, 2030	7.25
ARCOSA INC 144A	Industrial Other	Fixed Income	5910177.95	0.04	US039653AA89	2.49	Apr 15, 2029	4.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	5899196.7	0.04	US655664AY65	4.67	Aug 01, 2031	4.25
LEVIATHAN BOND LTD	Energy	Fixed Income	5892331.8	0.04	IL0011677825	1.2	Jun 30, 2027	6.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5888956.61	0.04	US626738AF53	4.1	Feb 15, 2031	3.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5881750.4	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5847487.44	0.03	US66977WAT62	0.73	Nov 15, 2028	8.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5840707.28	0.03	US810186AS55	2.5	Oct 15, 2029	4.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5834152.91	0.03	US857691AH24	4.79	Dec 01, 2031	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5794450.03	0.03	US380355AR89	4.05	Feb 15, 2031	6.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5788501.26	0.03	US55617LAR33	3.87	Mar 15, 2032	6.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	5785423.17	0.03	US59408QAA40	4.88	Mar 15, 2034	11.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5776919.6	0.03	US75606DAQ43	3.27	Apr 15, 2030	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5769862.48	0.03	US013822AG68	2.39	Mar 31, 2029	4.13
SUNOCO LP 144A	Energy	Fixed Income	5764039.11	0.03	US86765KAA79	1.1	Sep 15, 2028	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5751454.38	0.03	US46266TAD00	1.89	May 15, 2030	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5718337.48	0.03	US44984WAH07	1.72	May 15, 2028	6.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5703936.69	0.03	US50187TAK25	4.77	Nov 15, 2032	7.0
SUNOCO LP 144A	Energy	Fixed Income	5691069.64	0.03	US86765KAM18	3.84	Jul 15, 2031	5.38
OLIN CORP	Basic Industry	Fixed Income	5684586.87	0.03	US680665AK27	3.02	Feb 01, 2030	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	5680756.58	0.03	US281020AZ01	2.61	Jun 15, 2054	7.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5673918.9	0.03	US153527AP10	4.11	Apr 30, 2031	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5667109.74	0.03	US46284VAG68	1.51	Jul 15, 2028	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5653859.9	0.03	US109696AA22	1.21	Oct 15, 2027	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5649568.09	0.03	US87470LAK70	3.55	Sep 01, 2031	6.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5645279.04	0.03	US045086AP03	3.37	Apr 01, 2030	4.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5626058.88	0.03	US588056BB60	2.53	Feb 01, 2029	5.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5611323.71	0.03	US228180AB14	3.43	Apr 01, 2030	5.25
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5602807.03	0.03	US707569AY52	3.88	Apr 01, 2031	6.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5577313.81	0.03	US89055FAB94	2.78	Mar 15, 2029	3.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	5563058.74	0.03	US59010UAA51	4.0	Feb 15, 2031	7.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5516334.37	0.03	US44409MAA45	1.52	Nov 01, 2027	3.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5501923.45	0.03	US01883LAD55	2.61	Nov 01, 2029	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5482083.32	0.03	US38869AAB35	1.86	Mar 15, 2028	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5481138.7	0.03	US69007TAG94	1.65	Feb 15, 2031	7.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	5428920.9	0.03	US81881KAG40	0.0	Jul 15, 2026	4.93
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5410144.98	0.03	US91832VAA26	0.93	Feb 15, 2028	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5405899.7	0.03	US428040DB25	3.04	Dec 01, 2029	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5402549.01	0.03	US98310WAN83	0.76	Apr 01, 2027	6.0
SABRE GLBL INC 144A	Technology	Fixed Income	5399931.68	0.03	US78573NAL64	2.88	Nov 15, 2029	10.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5401044.86	0.03	US57665RAL06	3.7	Aug 01, 2030	4.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5365228.04	0.03	US81725WAL72	2.17	Sep 01, 2030	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5360830.5	0.03	US853192AA08	5.28	Mar 15, 2034	5.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5352240.2	0.03	US05480AAB17	3.1	Jan 15, 2031	7.25
NAVIENT CORP	Finance Companies	Fixed Income	5339402.09	0.03	US63938CAL28	1.86	Mar 15, 2028	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5332018.36	0.03	US86389QAF90	1.23	Jan 15, 2028	6.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5328701.36	0.03	US48020RAE53	5.23	Oct 01, 2033	6.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5311618.39	0.03	US42704LAK08	5.35	Mar 15, 2034	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	5298818.53	0.03	US29362UAD63	2.69	May 01, 2029	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5274518.23	0.03	US81180LAA35	2.81	Jul 15, 2030	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5255153.63	0.03	US44106MBB72	3.11	Oct 01, 2029	4.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5252214.33	0.03	US812127AB45	0.02	Feb 15, 2031	7.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5234108.3	0.03	US380355AN75	3.63	Oct 01, 2030	7.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5217703.79	0.03	US50106GAG73	3.9	Jun 30, 2031	8.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5187344.06	0.03	US25525PAB31	4.34	Mar 01, 2031	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5148224.61	0.03	US913229AC47	1.11	Jun 15, 2027	5.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5073570.41	0.03	US109696AC87	1.98	Jun 15, 2029	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5056121.69	0.03	US12116LAA70	1.75	Apr 15, 2028	6.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5052993.77	0.03	US36170JAD81	1.7	Apr 15, 2029	6.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5049136.88	0.03	US29281MAA80	3.87	Jun 30, 2032	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5035365.37	0.03	US071734AM99	2.63	Feb 15, 2029	5.0
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	5033935.0	0.03	US093536AA89	2.35	Jan 31, 2030	11.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5017895.12	0.03	US05454NAA72	0.85	Jun 15, 2027	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5008159.33	0.03	US19240CAE30	1.03	Jun 15, 2027	7.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	5003533.35	0.03	US501797AN49	1.75	Feb 01, 2028	5.25
DPL INC	Electric	Fixed Income	4995255.73	0.03	US233293AQ29	2.74	Apr 15, 2029	4.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4986739.74	0.03	US25470DBY40	8.13	Sep 20, 2037	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4965292.43	0.03	US817565CD49	1.23	Dec 15, 2027	4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	4945931.07	0.03	US47032FAB58	1.34	Jan 15, 2028	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	4941688.03	0.03	US380355AM92	3.45	May 15, 2030	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4919131.83	0.03	US382550BK68	5.58	Apr 30, 2033	5.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4904967.94	0.03	US918204BB37	1.04	Apr 23, 2027	2.8
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4894549.47	0.03	US30251GBD88	3.41	Apr 15, 2030	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4797861.61	0.03	US81211KBA79	0.06	Apr 15, 2029	5.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4786739.55	0.03	US626738AE88	2.36	Sep 15, 2029	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	4759244.68	0.03	US12653CAM01	5.26	Mar 01, 2034	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	4745021.09	0.03	US29362UAC80	1.69	Apr 15, 2028	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4717685.05	0.03	US44106MAY84	3.51	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4650039.29	0.03	US44409MAC01	3.5	Jan 15, 2030	3.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	4637378.91	0.03	US86765LAN73	0.46	Mar 15, 2028	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4600870.94	0.03	US03837AAD28	3.23	Dec 15, 2054	6.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	4546498.0	0.03	US92537RAA77	0.78	Jul 15, 2027	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4535607.34	0.03	US810186AW67	4.55	Feb 01, 2032	4.38
NCR VOYIX CORP 144A	Technology	Fixed Income	4505941.18	0.03	US62886EBA55	2.52	Apr 15, 2029	5.13
VIASAT INC 144A	Communications	Fixed Income	4468985.43	0.03	US92552VAN01	1.43	Jul 15, 2028	6.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4454789.74	0.03	US879369AF39	1.31	Nov 15, 2027	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4446184.79	0.03	US071734AH05	1.74	Jan 30, 2028	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4443126.02	0.03	US66977WAV19	2.67	Dec 01, 2031	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4430234.21	0.03	US36170JAE64	2.6	Mar 15, 2030	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4424627.58	0.03	US47010BAM63	1.99	Jul 15, 2029	5.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4403309.32	0.03	US44701QBF81	4.7	Jun 15, 2031	2.95
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4372989.36	0.03	US78351MAA09	2.81	Feb 01, 2030	4.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4368335.02	0.03	US21925DAB55	2.76	Aug 15, 2029	9.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4357532.14	0.03	US095796AJ72	1.78	Jul 15, 2029	7.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	4355081.09	0.03	US11102AAG67	4.74	Nov 23, 2081	4.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	4349090.84	0.03	US61978XAA54	1.52	Nov 15, 2027	6.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4299803.17	0.03	US25470DBZ15	8.26	Jun 01, 2040	6.35
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4267607.94	0.03	US576485AJ51	5.17	Apr 15, 2034	6.0
CYPRIUM CORPORATION 144A	Consumer Cyclical	Fixed Income	4262957.58	0.03	US23292NAB47	5.29	Apr 15, 2034	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4245877.85	0.03	US428102AF45	2.52	Oct 15, 2030	5.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4243849.48	0.03	US040133AA87	1.85	Apr 01, 2029	7.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4242408.66	0.03	US024747AG26	3.03	Nov 15, 2029	3.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	4219277.71	0.03	US118230AR27	1.55	Dec 01, 2027	4.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4143175.43	0.02	US749571AJ42	0.98	Jul 15, 2028	7.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	4136904.99	0.02	US655664AT70	3.54	Apr 01, 2030	4.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4130770.58	0.02	US61980LAB53	4.35	Feb 15, 2032	8.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4095325.14	0.02	US46206AAA07	1.96	May 15, 2028	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4074566.53	0.02	US98421MAB28	2.13	Aug 15, 2028	5.5
XEROX CORPORATION 144A	Technology	Fixed Income	4066590.79	0.02	US984121CS05	3.35	Oct 15, 2030	10.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3987097.86	0.02	US21039CAB00	2.61	Apr 15, 2029	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3968052.38	0.02	US57164PAH91	2.78	Jun 15, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3921459.56	0.02	US071734AL17	4.09	Feb 15, 2031	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3871374.6	0.02	US81180LAK17	2.48	Jun 01, 2029	4.09
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	3781215.92	0.02	US23292NAA63	3.85	Apr 15, 2031	6.13
ESAB CORP 144A	Capital Goods	Fixed Income	3739803.96	0.02	US29605JAB26	3.65	Apr 01, 2031	5.63
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3733142.88	0.02	US588056BC44	1.91	Oct 01, 2028	12.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3732301.48	0.02	US109696AD60	3.24	Jun 15, 2032	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3716782.03	0.02	US043436AU81	1.6	Mar 01, 2028	4.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3654745.0	0.02	US690732AF97	2.65	Mar 31, 2029	4.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3616475.17	0.02	US00790RAC88	5.19	Mar 01, 2034	5.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3617798.24	0.02	US74112BAL99	0.82	Jan 15, 2028	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3481592.2	0.02	US019736AE70	0.91	Oct 01, 2027	4.75
XEROX CORPORATION 144A	Technology	Fixed Income	3474151.4	0.02	US984121CT87	2.82	Apr 15, 2031	13.5
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	3447034.15	0.02	US03772CAA18	2.74	Mar 15, 2031	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	3251560.2	0.02	US50012LAF13	3.67	Apr 01, 2031	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3126330.08	0.02	US690732AG70	3.05	Apr 01, 2030	6.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3041242.67	0.02	US536797AE38	1.33	Dec 15, 2027	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2981577.03	0.02	US432891AK52	0.65	Apr 01, 2027	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	2971577.6	0.02	US163851AL27	4.98	Mar 15, 2034	7.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2926895.06	0.02	US57665RAG11	0.95	Dec 15, 2027	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	2819597.63	0.02	US747262BA06	2.43	Apr 15, 2029	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	2712831.98	0.02	US513075BW03	1.6	Jan 15, 2029	4.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2692821.42	0.02	US36120RAJ86	3.57	Nov 15, 2029	0.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2587547.21	0.02	US67777LAD55	3.26	Feb 15, 2030	4.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2480876.88	0.01	US436440AM32	0.0	Feb 01, 2028	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2458520.79	0.01	US50106GAJ13	3.18	Jun 30, 2032	10.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2437792.91	0.01	US17027NAB82	1.69	Nov 15, 2028	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2325914.31	0.01	US74984CAA62	5.12	Mar 15, 2034	5.75
GENESIS ENERGY LP 144A	Energy	Fixed Income	2256169.99	0.01	US37185LAS16	5.02	Mar 15, 2034	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2177270.18	0.01	US126307BK24	4.14	Nov 15, 2031	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2166348.76	0.01	US812127AC28	0.02	Jul 15, 2032	6.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2025878.15	0.01	US98421MAC01	2.49	Nov 30, 2029	8.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1990402.63	0.01	US81211KAY64	0.02	Dec 01, 2027	4.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1605980.73	0.01	US62482BAA08	2.41	Apr 01, 2029	3.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	1200443.25	0.01	US947075AU14	0.23	Apr 30, 2030	8.63
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	1195120.71	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1106009.94	0.01	nan	4.03	Jan 31, 2033	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	936193.21	0.01	US36170JAC09	0.38	Feb 15, 2027	8.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	848201.78	0.01	US644393AB64	0.0	Sep 30, 2026	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	848409.48	0.01	US92840VAB80	0.52	Feb 15, 2027	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	773570.21	0.0	US02406PBA75	0.61	Jul 01, 2028	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	523236.17	0.0	US91327CAA62	3.92	Jun 15, 2032	8.63
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	396595.3	0.0	US199333AK12	4.61	Feb 01, 2033	7.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	246568.49	0.0	US11102AAF84	0.85	Nov 23, 2081	4.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	176125.98	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	66173.76	0.0	US45338U1016	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	56258.69	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	246.36	0.0	nan	-0.09	Sep 25, 2029	7.18
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