Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1336 securities.

Note: The data shown here is as of date Oct 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140870000.11	0.74	US0669224778	0.11	nan	3.87
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	75455348.47	0.4	US68288AAA51	3.84	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	73700123.74	0.39	US62482BAA08	2.68	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	72905426.72	0.38	US74843PAA84	3.67	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	69224062.47	0.36	US88632QAE35	2.04	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	68198560.58	0.36	US18912UAA07	1.31	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	66222515.03	0.35	US25470MAG42	0.08	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	61107765.14	0.32	US44332PAH47	1.22	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	57191466.47	0.3	US1248EPBT92	0.64	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	54519026.6	0.29	US69867RAA59	3.0	Jun 01, 2031	7.13
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	54507017.55	0.29	US29103CAA62	2.0	Dec 15, 2030	6.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	54009888.03	0.28	US92332YAC57	2.62	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	50281503.25	0.26	US00253XAB73	1.95	Apr 20, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	49868894.07	0.26	US57763RAD98	0.55	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48327196.98	0.25	US1248EPCD32	3.45	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	47702550.69	0.25	US893647BU00	1.56	Mar 01, 2029	6.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	46576383.23	0.24	US893647BY22	4.39	May 31, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	46486680.83	0.24	US68245XAM11	4.08	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46151422.82	0.24	US1248EPCK74	4.42	Feb 01, 2031	4.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	45229519.33	0.24	US23918KAS78	3.8	Jun 01, 2030	4.63
UKG INC 144A	Technology	Fixed Income	44852380.84	0.23	US90279XAA00	2.87	Feb 01, 2031	6.88
CCO HOLDINGS LLC	Communications	Fixed Income	44543292.42	0.23	US1248EPCN14	5.13	May 01, 2032	4.5
DISH DBS CORP 144A	Communications	Fixed Income	44322824.12	0.23	US25470XBE40	1.03	Dec 01, 2026	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	44155103.07	0.23	US88033GDK31	0.08	Oct 01, 2028	6.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	43882694.36	0.23	US640695AA01	2.5	Apr 15, 2029	9.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	43165046.04	0.23	US92332YAA91	0.88	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43082329.99	0.23	US1248EPCE15	3.9	Aug 15, 2030	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	42320676.25	0.22	US019576AD90	2.43	Feb 15, 2031	7.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	42012976.99	0.22	US62482BAB80	1.67	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	41582251.38	0.22	US654744AC50	1.77	Sep 17, 2027	4.34
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	40223285.07	0.21	US92332YAB74	2.31	Jun 01, 2031	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40130045.06	0.21	US1248EPBX05	1.18	Feb 01, 2028	5.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	40043996.41	0.21	US36268NAA81	1.67	Jan 15, 2031	7.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	39938742.1	0.21	US75102WAK45	2.99	Apr 15, 2029	9.75
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	39836486.4	0.21	US74825NAA54	3.74	Apr 30, 2032	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	39651852.59	0.21	US855030AQ50	2.95	Sep 01, 2029	10.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	39541015.97	0.21	US55903VBQ59	5.46	Mar 15, 2032	4.28
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	39308745.02	0.21	US654744AD34	4.27	Sep 17, 2030	4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	39301739.06	0.21	US12543DBN93	1.98	Jan 15, 2032	10.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	39169697.12	0.21	US60337JAA43	2.72	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	39152209.36	0.21	US25470XBF15	2.67	Dec 01, 2028	5.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	38735292.35	0.2	US07337JAC18	3.35	Jul 15, 2033	10.0
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	38515598.55	0.2	US126650EH94	3.57	Mar 10, 2055	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	38497353.63	0.2	US527298CM39	4.49	Jun 30, 2033	6.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	38274845.21	0.2	US97381AAA07	3.7	Oct 01, 2031	8.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	38172433.52	0.2	US12769GAB68	1.53	Feb 15, 2030	7.0
ECHOSTAR CORP	Communications	Fixed Income	38113207.55	0.2	US278768AA44	1.84	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	38076402.67	0.2	US893647BV82	2.86	Mar 01, 2032	6.63
BLOCK INC	Technology	Fixed Income	37795376.62	0.2	US852234AS26	2.87	May 15, 2032	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	36621259.28	0.19	US922966AD85	7.21	Jan 15, 2036	6.75
COREWEAVE INC 144A	Technology	Fixed Income	36230248.74	0.19	US21873SAB43	3.09	Jun 01, 2030	9.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35911429.04	0.19	US92332YAD31	1.78	Feb 01, 2032	9.88
CONNECT FINCO SARL 144A	Communications	Fixed Income	35891022.63	0.19	US20752TAB08	1.59	Sep 15, 2029	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	35683250.76	0.19	US922966AC03	6.15	Jan 15, 2034	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	35606478.11	0.19	US25461LAD47	3.38	Feb 15, 2031	10.0
VODAFONE GROUP PLC	Communications	Fixed Income	35136257.93	0.18	US92857WBQ24	2.86	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35015074.82	0.18	US893647BR70	0.41	Aug 15, 2028	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	34765316.45	0.18	US88033GDQ01	1.36	Jun 15, 2030	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34612370.67	0.18	US527298CN12	4.74	Mar 31, 2034	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	34475444.46	0.18	US46266TAG31	3.9	Jun 01, 2032	6.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	34171344.51	0.18	US71677KAC27	4.54	Sep 15, 2032	7.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	33976941.83	0.18	US44332PAJ03	2.7	Jan 31, 2032	7.38
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	33741676.22	0.18	US476920AA15	3.83	Sep 20, 2031	9.88
MCAFEE CORP 144A	Technology	Fixed Income	33354885.71	0.17	US579063AB46	3.5	Feb 15, 2030	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	33115453.18	0.17	US82967NBJ63	2.33	Jul 15, 2028	4.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	33100417.84	0.17	US18912UAC62	2.88	Jun 30, 2032	8.25
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	33072468.17	0.17	US92921EAA01	3.79	Jul 01, 2032	9.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	32997186.72	0.17	US638962AA84	0.94	Apr 01, 2029	9.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	32985737.47	0.17	US68622TAA97	2.29	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	32655374.75	0.17	US45258LAA52	2.03	May 15, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	32454779.7	0.17	US92840VAP76	1.31	Oct 15, 2031	7.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	32441753.14	0.17	US880349AU90	1.72	Nov 17, 2028	8.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32329578.6	0.17	US75102WAG33	1.21	Feb 15, 2027	11.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	31783465.07	0.17	US42704LAF13	2.64	Jun 15, 2030	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	31716884.32	0.17	US62886HBR12	3.84	Feb 01, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	31528836.28	0.17	US893647CA37	4.49	Jan 31, 2034	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	31003184.62	0.16	US12543DBQ25	4.23	Jan 15, 2034	9.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	31003612.89	0.16	US146869AM47	3.21	Jun 01, 2031	9.0
COREWEAVE INC 144A	Technology	Fixed Income	30935519.79	0.16	US21873SAC26	3.71	Feb 01, 2031	9.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30321853.59	0.16	US146869AN20	1.31	Jun 01, 2030	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29458217.25	0.15	US071734AQ04	2.53	Sep 30, 2028	11.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	28964188.45	0.15	US82453AAB35	3.37	Aug 15, 2032	6.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	28771082.48	0.15	US74165HAC25	1.95	Sep 01, 2029	9.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28629985.88	0.15	US1248EPCP61	6.48	Jan 15, 2034	4.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28316657.25	0.15	US47077WAD02	3.96	Nov 01, 2032	6.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	28123733.87	0.15	US87422VAK44	0.6	Jun 01, 2030	8.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27968198.12	0.15	US28504KAA51	5.39	Dec 31, 2079	9.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27815189.04	0.15	US1248EPCS01	1.86	Sep 01, 2029	6.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27637230.35	0.14	US47077WAE84	3.89	May 01, 2033	6.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	27619975.53	0.14	US05352TAA79	1.79	Jul 15, 2028	4.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	27615759.68	0.14	US071705AA56	0.1	Oct 01, 2028	8.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	27596960.87	0.14	US65343HAA95	0.1	Jul 15, 2027	5.63
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	27580086.33	0.14	US039956AA59	2.82	Feb 15, 2032	8.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27515805.16	0.14	US25461LAA08	0.99	Aug 15, 2027	5.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27510899.17	0.14	US914906BA95	3.88	Aug 01, 2032	9.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	27464407.44	0.14	US126307BN62	2.61	Jan 31, 2029	11.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	27276191.31	0.14	US28228PAC59	0.55	Nov 30, 2028	12.0
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	27161306.0	0.14	US55342UAQ76	3.59	Feb 15, 2032	8.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27105940.2	0.14	US254945AA66	2.77	Feb 01, 2030	8.88
SNAP INC 144A	Communications	Fixed Income	26938602.85	0.14	US83304AAL08	4.19	Mar 01, 2033	6.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	26874134.97	0.14	US85205TAR14	0.98	Nov 15, 2030	9.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	26838499.34	0.14	US17888HAA14	0.87	Jul 01, 2028	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26789442.89	0.14	US12769GAC42	3.37	Feb 15, 2032	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	26766331.81	0.14	US01883LAF04	2.66	Jan 15, 2031	7.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26690302.46	0.14	US78466CAC01	0.08	Sep 30, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26532155.16	0.14	US68622TAB70	4.54	Apr 30, 2031	5.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	26459439.06	0.14	US829259BH26	4.22	Feb 15, 2033	8.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	26447040.27	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	26391435.84	0.14	US853496AG21	3.64	Jul 15, 2030	4.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	26388122.1	0.14	US53229KAA79	2.8	Aug 15, 2032	7.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	26312028.02	0.14	US58506DAA63	1.4	Apr 01, 2029	6.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	26145835.73	0.14	US303250AG98	4.37	May 15, 2033	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26146361.92	0.14	US893647BS53	1.83	Dec 15, 2030	6.88
ENTEGRIS INC 144A	Technology	Fixed Income	26125858.07	0.14	US29365BAA17	3.09	Apr 15, 2029	4.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	26086583.41	0.14	US77311WAA99	2.92	Aug 01, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26060447.41	0.14	US893647BW65	4.0	Jan 15, 2033	6.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	26025924.55	0.14	US77311WAB72	4.2	Aug 01, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25896821.21	0.14	US1248EPCL57	5.91	Jun 01, 2033	4.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	25754617.21	0.13	US670001AE60	3.3	Jan 30, 2030	4.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	25735971.29	0.13	US78410GAD60	1.18	Feb 15, 2027	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	25697190.33	0.13	US74843PAB67	3.85	Mar 01, 2033	6.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	25685442.42	0.13	US65505PAA57	1.97	Apr 15, 2030	8.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25550176.16	0.13	US914906AY80	1.21	Aug 15, 2028	8.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	25515734.95	0.13	US92537RAA77	0.42	Jul 15, 2027	5.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	25485367.82	0.13	US01330AAA43	2.82	May 21, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	25485924.29	0.13	US92332YAE14	2.95	Jan 15, 2030	7.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25451159.56	0.13	US15089QAM69	1.53	Jul 15, 2027	6.67
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	25209867.1	0.13	US68245XAH26	1.79	Jan 15, 2028	3.88
GRAY MEDIA INC 144A	Communications	Fixed Income	25199960.96	0.13	US389375AM81	0.73	Jul 15, 2029	10.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	25169695.44	0.13	US98877DAH89	4.38	Mar 24, 2031	7.5
PG&E CORPORATION	Electric	Fixed Income	25118139.1	0.13	US69331CAM01	3.55	Mar 15, 2055	7.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25080079.17	0.13	US16115QAF72	0.18	Jan 01, 2030	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25042546.63	0.13	US451102BZ91	1.41	May 15, 2027	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	25005052.85	0.13	US18972EAD76	4.3	Apr 15, 2032	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	24949706.42	0.13	US53219LAW90	0.93	Oct 15, 2030	11.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24933170.54	0.13	US47077WAC29	2.5	Apr 30, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24916979.13	0.13	US1248EPCB75	2.1	Jun 01, 2029	5.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	24694243.74	0.13	US82967NBA54	0.63	Aug 01, 2027	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	24566455.44	0.13	US92769XAP06	2.45	May 15, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	24548345.63	0.13	US35906ABF49	0.95	May 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24512456.23	0.13	US88033GDU13	1.3	May 15, 2031	6.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	24423135.53	0.13	US47216FAA57	2.27	Jan 15, 2029	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24319768.16	0.13	US17888HAB96	2.52	Jul 01, 2031	8.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	24290443.67	0.13	US039853AA46	2.38	Feb 15, 2031	7.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	24263249.16	0.13	US185899AP61	3.46	Mar 15, 2032	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24170562.75	0.13	US013092AC57	0.4	Jan 15, 2027	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	24116786.39	0.13	US922966AB20	6.53	May 01, 2035	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24080385.04	0.13	US88033GDB32	0.15	Nov 01, 2027	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23982309.41	0.13	US82967NBG25	3.91	Jul 01, 2030	4.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23979180.32	0.13	US57763RAC16	1.08	Apr 15, 2027	9.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	23915561.88	0.13	US78410GAG91	2.97	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	23904962.34	0.13	US432833AN19	5.11	Feb 15, 2032	3.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	23895057.52	0.13	US02154CAH60	3.29	Aug 15, 2029	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23839589.28	0.12	US12543DBM11	3.78	May 15, 2030	5.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	23831471.47	0.12	US91845AAA34	5.03	Jan 15, 2032	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23733759.65	0.12	US538034AV10	0.52	May 15, 2027	6.5
CALPINE CORP 144A	Electric	Fixed Income	23697795.82	0.12	US131347CN48	0.7	Mar 15, 2028	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	23582998.62	0.12	US104931AA85	3.33	Aug 01, 2030	10.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	23572926.24	0.12	US23918KAT51	4.51	Feb 15, 2031	3.75
CQP HOLDCO LP 144A	Energy	Fixed Income	23546557.93	0.12	US12657NAA81	3.64	Jun 15, 2031	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23410087.12	0.12	US922966AA47	5.46	May 01, 2033	7.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	23298397.19	0.12	US98313RAH93	0.73	Aug 26, 2028	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23096440.66	0.12	US82967NBM92	4.95	Sep 01, 2031	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23077244.35	0.12	US737446AP91	2.23	Dec 15, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23077723.33	0.12	US88033GDR83	2.85	Jan 15, 2030	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23030192.46	0.12	US911365BG81	0.5	Jan 15, 2028	4.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	23014580.17	0.12	US75420NAA19	3.69	Nov 15, 2031	6.88
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	22916300.07	0.12	US601137AA09	3.28	Aug 01, 2030	6.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22807780.68	0.12	US914906AZ55	3.48	Jul 31, 2031	8.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	22775649.16	0.12	US92858RAB69	4.6	Jul 15, 2031	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22717429.95	0.12	US46284VAJ08	2.91	Jul 15, 2030	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22672524.1	0.12	US737446AQ74	3.42	Apr 15, 2030	4.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	22651400.37	0.12	US62922LAD01	3.36	Feb 15, 2032	8.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	22627558.12	0.12	US18060TAE55	4.36	Sep 15, 2032	6.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	22619587.6	0.12	US651229BG06	2.08	Jun 01, 2028	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22506613.28	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22454271.18	0.12	US35906ABE73	0.21	Oct 15, 2027	5.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	22407742.5	0.12	US023771T402	0.05	May 15, 2029	8.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22350690.01	0.12	US654922AD53	6.66	Jul 17, 2035	8.13
SABRE GLBL INC 144A	Technology	Fixed Income	22187554.22	0.12	US78573NAM48	3.43	Jul 15, 2030	11.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22173442.4	0.12	US88033GDM96	2.46	Jun 01, 2029	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	21906798.16	0.11	US681639AE00	4.86	Feb 15, 2033	7.25
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	21836133.62	0.11	US0778FPAQ20	7.03	Sep 15, 2055	7.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	21830600.83	0.11	US42704LAG95	3.95	Jun 15, 2033	7.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21755794.74	0.11	US55342UAH77	1.85	Oct 15, 2027	5.0
BLOCK INC 144A	Technology	Fixed Income	21741479.77	0.11	US852234AT09	3.33	Aug 15, 2030	5.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21730295.27	0.11	US013092AG61	2.94	Mar 15, 2029	3.5
DISH DBS CORP	Communications	Fixed Income	21690872.39	0.11	US25470XBD66	3.17	Jun 01, 2029	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	21681126.56	0.11	US18589GAA31	4.76	Jan 15, 2034	7.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21625726.89	0.11	US68245XAR08	1.8	Jun 15, 2029	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	21566102.59	0.11	US35641AAA60	0.41	Feb 01, 2029	9.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	21540151.28	0.11	US428040DC08	2.66	Jul 15, 2029	12.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21358947.63	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	21348290.02	0.11	US46284VAQ41	3.95	Jan 15, 2033	6.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	21314607.61	0.11	US933940AA60	2.43	Jan 30, 2032	7.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21237895.92	0.11	US35908MAD20	0.39	May 15, 2030	8.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21142042.11	0.11	US92858RAA86	4.44	Jan 31, 2031	4.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	21139299.78	0.11	US205768AS39	2.05	Mar 01, 2029	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21136296.08	0.11	US737446AV69	3.98	Mar 01, 2033	6.38
VALARIS LTD 144A	Energy	Fixed Income	21049270.93	0.11	US91889FAC59	1.96	Apr 30, 2030	8.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	21013430.93	0.11	US88167AAK79	1.95	Mar 01, 2028	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	20994329.3	0.11	US019579AA90	2.0	Jun 01, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	20973337.31	0.11	US40390DAD75	0.46	Apr 15, 2029	12.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20881274.55	0.11	US01883LAE39	1.26	Apr 15, 2028	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	20821789.64	0.11	US668771AK49	0.85	Sep 30, 2027	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20760003.28	0.11	US35906ABG22	0.49	May 01, 2029	6.75
BALL CORPORATION	Capital Goods	Fixed Income	20720802.02	0.11	US058498AW66	4.38	Aug 15, 2030	2.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20694420.4	0.11	US92840VAH50	2.24	May 01, 2029	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	20618854.34	0.11	US65480CAL90	4.21	Sep 30, 2030	6.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	20606122.07	0.11	US78351GAA31	3.76	Aug 01, 2032	5.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20576473.99	0.11	US82967NBC11	1.98	Jul 01, 2029	5.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	20392049.6	0.11	US49726JAA60	2.93	Jul 24, 2030	6.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	20386506.95	0.11	US62886HBY62	3.76	Jan 15, 2031	5.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	20337246.66	0.11	US449691AC82	0.82	Oct 15, 2028	7.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	20228783.17	0.11	US417558AA18	0.56	Sep 01, 2028	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20194923.75	0.11	US92328MAA18	3.42	Aug 15, 2029	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20170678.7	0.11	US18453HAG11	3.11	Feb 15, 2031	7.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	20158756.5	0.11	US55903VBY83	3.1	Mar 15, 2029	4.05
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20149246.11	0.11	US12008RAP29	4.79	Feb 01, 2032	4.25
AECOM 144A	Industrial Other	Fixed Income	20090149.67	0.11	US00766TAE01	4.52	Aug 01, 2033	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20057609.18	0.11	US126307AZ02	2.82	Feb 01, 2029	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	20003621.94	0.1	US12511VAA61	1.91	Apr 01, 2030	5.75
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19998736.6	0.1	US45074JAA25	2.86	Aug 01, 2029	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19973028.5	0.1	US83283WAE30	1.96	Nov 15, 2031	8.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	19970326.51	0.1	US42704LAA26	0.08	Jul 15, 2027	5.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19862008.43	0.1	US49726JAB44	4.15	Jul 24, 2033	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19850588.09	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19744023.11	0.1	US15089QAW42	2.63	Nov 15, 2028	6.85
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	19719378.69	0.1	US98919VAC90	3.46	Mar 09, 2030	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19668319.47	0.1	US18972EAB11	1.77	Apr 15, 2030	8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	19621234.91	0.1	US31556TAC36	3.44	Jan 15, 2030	6.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	19597723.07	0.1	US90320BAA70	4.29	Jul 15, 2031	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	19568891.14	0.1	US74841CAB72	4.37	Mar 01, 2031	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	19536541.3	0.1	US53219LAV18	0.79	Aug 15, 2030	9.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	19515536.97	0.1	US487526AC91	0.63	Feb 15, 2029	9.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19500296.93	0.1	US58547DAD12	2.94	Dec 04, 2029	5.38
CALPINE CORP 144A	Electric	Fixed Income	19447834.53	0.1	US131347CM64	0.97	Feb 15, 2028	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	19429129.39	0.1	US893647BP15	2.06	Jan 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19388512.71	0.1	US126307AQ03	1.4	Apr 15, 2027	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19363353.46	0.1	US12769GAA85	3.26	Oct 15, 2029	4.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	19338323.78	0.1	US78433BAA61	1.52	May 01, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19327992.0	0.1	US1248EPCT83	1.99	Mar 01, 2031	7.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19310200.34	0.1	US85205TAN00	0.09	Nov 30, 2029	9.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19284532.59	0.1	US019576AF49	3.03	Jun 15, 2030	6.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	19238597.5	0.1	US90367UAD37	2.3	May 15, 2029	9.75
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	19182991.6	0.1	US775109DG30	3.73	Apr 15, 2055	7.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	19113617.78	0.1	US34960PAD33	0.77	May 01, 2028	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19086282.62	0.1	US853191AC80	4.52	Aug 01, 2033	6.25
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	19060416.4	0.1	US68348BAA17	3.95	Mar 31, 2032	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19057706.13	0.1	US30251GBC06	4.72	Apr 01, 2031	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	19050742.05	0.1	US00489LAL71	1.79	Nov 06, 2030	7.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	18952089.95	0.1	US855170AA41	1.16	Oct 01, 2030	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18948092.98	0.1	US92840VAB80	0.08	Feb 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18923295.81	0.1	US02090DAA63	3.36	Nov 01, 2029	9.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	18832981.12	0.1	US72147KAK43	5.95	Jul 01, 2033	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18747430.2	0.1	US71424VAA89	2.56	Jan 15, 2032	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18734381.31	0.1	US071734AN72	2.37	Jun 01, 2028	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18716427.12	0.1	US737446AU86	2.96	Feb 15, 2032	6.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18699813.01	0.1	US37960JAC27	1.26	Sep 01, 2027	8.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	18685803.54	0.1	US257867BJ97	2.44	Aug 01, 2029	9.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	18655141.27	0.1	US45344LAD55	4.35	Apr 01, 2032	7.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18647475.82	0.1	US92328MAB90	5.0	Aug 15, 2031	4.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18637571.25	0.1	US71424VAB62	3.82	Feb 01, 2033	6.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18627711.75	0.1	US85236FAA12	1.49	Nov 01, 2028	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18561840.78	0.1	US18453HAD89	1.56	Jun 01, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	18480152.71	0.1	US911365BR47	4.78	Mar 15, 2034	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18471195.81	0.1	US749571AK15	3.03	Apr 01, 2032	6.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18437790.32	0.1	US81761LAC63	1.89	Nov 15, 2031	8.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	18394297.38	0.1	US29450YAA73	1.65	May 15, 2028	9.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18352810.81	0.1	US1248EPCQ45	5.03	Feb 01, 2032	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18322536.28	0.1	US46284VAF85	2.53	Sep 15, 2029	4.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18315278.29	0.1	US893647BT37	2.04	Dec 01, 2031	7.13
BLOCK INC 144A	Technology	Fixed Income	18267244.61	0.1	US852234AU71	4.57	Aug 15, 2033	6.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	18262659.61	0.1	US24665FAD42	1.38	Mar 15, 2029	8.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18247251.97	0.1	US080782AA38	2.67	Oct 15, 2029	5.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	18247568.36	0.1	US00810GAD60	2.14	Oct 01, 2029	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	18233069.75	0.1	US49461MAB63	1.42	Dec 15, 2028	6.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18230324.42	0.1	US17888HAC79	2.61	Nov 01, 2030	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	18227669.54	0.1	US18060TAD72	2.45	Feb 15, 2030	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	18220748.1	0.1	US629377CX83	5.39	Nov 01, 2034	6.25
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	18193115.7	0.1	US038522AQ17	0.72	Feb 01, 2028	5.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18183325.62	0.1	US23918KAW80	3.34	Sep 01, 2032	6.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	18114471.21	0.09	US983133AC37	4.29	Feb 15, 2031	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18058611.85	0.09	US15089QAX25	4.09	Nov 15, 2030	7.05
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	18054034.76	0.09	US00751YAK29	3.43	Aug 01, 2030	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18041066.4	0.09	US432833AL52	4.29	May 01, 2031	4.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	18030877.81	0.09	US775109DH13	6.88	Apr 15, 2055	7.13
MAYA SAS 144A	Communications	Fixed Income	18026814.88	0.09	US449691AF14	2.05	Apr 15, 2031	8.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	17939608.11	0.09	US654922AB97	3.9	Jul 17, 2030	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17881068.32	0.09	US92328MAC73	6.56	Nov 01, 2033	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17870625.28	0.09	US92840VAR33	2.55	Apr 15, 2032	6.88
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17859348.88	0.09	US29281RAA77	2.37	Apr 15, 2031	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17797214.97	0.09	US15089QBA13	4.83	Apr 15, 2033	6.75
SUNOCO LP 144A	Energy	Fixed Income	17791336.94	0.09	US86765KAD19	4.51	Jul 01, 2033	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17778098.22	0.09	US988498AR20	3.57	Apr 01, 2032	5.38
TEGNA INC	Communications	Fixed Income	17756491.53	0.09	US87901JAH86	2.59	Sep 15, 2029	5.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17752765.93	0.09	US91740PAG37	1.5	Mar 15, 2029	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17740551.97	0.09	US36485MAP41	3.99	Nov 15, 2032	8.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17713328.43	0.09	US92943GAA94	3.34	Aug 15, 2029	5.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	17708797.68	0.09	US18912UAG76	4.81	Aug 15, 2033	6.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17687772.95	0.09	US69346VAA70	0.08	Oct 15, 2027	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	17684321.53	0.09	US46266TAA60	0.08	May 15, 2027	5.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	17682872.76	0.09	US44287GAA40	2.85	Feb 15, 2031	7.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	17674391.07	0.09	US55760LAB36	2.46	Jun 30, 2029	5.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	17635767.17	0.09	US02352BAA35	3.29	Aug 01, 2032	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17623509.34	0.09	US914906AV42	3.04	May 01, 2029	4.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17624353.84	0.09	US853191AA25	3.45	Aug 15, 2032	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17612554.02	0.09	US46284VAP67	0.99	Feb 15, 2029	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17599943.25	0.09	US12543DBJ81	3.06	Apr 15, 2029	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17564030.54	0.09	US01883LAG86	3.58	Oct 01, 2031	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17544856.5	0.09	US46284VAN10	4.09	Feb 15, 2031	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17541608.83	0.09	US432833AS06	4.66	Sep 15, 2033	5.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17487749.9	0.09	US59565JAA97	2.91	Aug 15, 2029	5.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17487904.5	0.09	US71376LAF76	3.63	Sep 15, 2032	6.13
BALL CORPORATION	Capital Goods	Fixed Income	17468758.89	0.09	US058498AZ97	1.85	Jun 15, 2029	6.0
UNITI GROUP LP 144A	Communications	Fixed Income	17462321.73	0.09	US91327BAA89	2.88	Feb 15, 2029	6.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17446027.83	0.09	US23918KAY47	4.17	Jul 15, 2033	6.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	17437890.58	0.09	US903522AB68	4.0	Mar 15, 2031	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17422648.48	0.09	US853496AD99	1.1	Jan 15, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17419721.82	0.09	US15089QAP90	5.27	Jul 15, 2032	6.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	17391618.17	0.09	US451102CK14	3.08	Nov 15, 2029	10.0
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	17374749.56	0.09	US37960BAD73	4.24	Oct 01, 2032	7.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17373131.1	0.09	US12008RAS67	4.88	Mar 01, 2034	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	17270963.74	0.09	US629377CR16	4.43	Feb 15, 2031	3.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	17271136.54	0.09	US66977WAR07	1.34	Jun 01, 2027	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17267612.06	0.09	US15089QAY08	5.91	Nov 15, 2033	7.2
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17253837.21	0.09	US12769GAD25	4.88	Oct 15, 2032	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17239372.42	0.09	US013092AE14	2.98	Feb 15, 2030	4.88
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	17194560.12	0.09	US127190AE62	4.11	Jun 15, 2033	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	17154875.73	0.09	US629377CW01	4.0	Feb 01, 2033	6.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	17149097.85	0.09	US00751YAL02	4.71	Aug 01, 2033	7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17146466.52	0.09	US92328MAE30	3.55	Jan 15, 2030	6.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	17135612.71	0.09	US237266AJ06	1.79	Jun 15, 2030	6.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	17095245.49	0.09	US44805RAA32	1.97	Feb 15, 2029	9.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17089344.23	0.09	US98313RAE62	2.94	Dec 15, 2029	5.13
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17025772.85	0.09	US34417VAA52	3.53	Sep 15, 2031	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17023163.49	0.09	US18453HAC07	0.97	Apr 15, 2028	7.75
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	17015481.79	0.09	US0778FPAP47	4.15	Sep 15, 2055	6.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	17000195.46	0.09	US03959KAC45	0.46	Apr 01, 2028	6.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16995219.28	0.09	US02073LAA98	3.84	Oct 15, 2032	6.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	16972904.87	0.09	US05464CAC55	2.6	Mar 15, 2030	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16963750.75	0.09	US18453HAH93	4.09	Mar 15, 2033	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16936764.88	0.09	US49461MAA80	1.8	Jun 15, 2030	5.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16875773.71	0.09	US59567LAA26	1.93	May 01, 2028	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16849427.7	0.09	US86389QAG73	2.78	Jan 15, 2029	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16839128.81	0.09	US03969AAN00	0.77	Aug 15, 2026	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16799335.12	0.09	US853496AH04	4.5	Jan 15, 2031	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16778037.61	0.09	US988498AP63	4.26	Jan 31, 2032	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16759314.48	0.09	US911363AM11	4.18	Feb 15, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16736801.78	0.09	US432833AR23	4.15	Mar 15, 2033	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16713954.6	0.09	US185899AQ45	2.45	Nov 01, 2029	6.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16689074.93	0.09	US50190EAA29	2.51	May 01, 2029	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16686720.19	0.09	US98313RAL06	4.95	Feb 15, 2034	6.75
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	16681594.21	0.09	US74743LAA89	4.4	Aug 15, 2032	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	16679916.45	0.09	US20338MAA09	2.48	Dec 15, 2031	9.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	16670030.06	0.09	US77311WAD39	1.84	Feb 01, 2032	7.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16670601.01	0.09	US531968AB19	5.07	Oct 01, 2033	6.25
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	16670664.02	0.09	US46150DAA00	4.87	Aug 01, 2032	6.75
TEGNA INC	Communications	Fixed Income	16644280.82	0.09	US87901JAJ43	1.6	Mar 15, 2028	4.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	16615829.09	0.09	US52109SAB51	2.86	Jun 15, 2031	9.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16605057.58	0.09	US95081QAR56	2.55	Mar 15, 2032	6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16577143.04	0.09	US31556TAA79	2.77	Jan 15, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	16490555.5	0.09	US86765KAF66	3.78	Mar 15, 2031	5.63
PG&E CORPORATION	Electric	Fixed Income	16461458.7	0.09	US69331CAJ71	2.99	Jul 01, 2030	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16456599.67	0.09	US205768AT12	3.4	Jan 15, 2030	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	16456828.52	0.09	US668771AM05	4.16	Apr 01, 2033	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16418939.37	0.09	US88167AAQ40	3.04	May 09, 2029	5.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16407867.83	0.09	US45344LAE39	4.89	Jan 15, 2033	7.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	16398139.73	0.09	US75041VAE48	4.02	Jul 15, 2032	8.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16386488.42	0.09	US432833AF84	2.35	Jan 15, 2030	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	16379675.7	0.09	US389375AN64	4.19	Jul 15, 2032	9.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	16364270.94	0.09	US74166MAF32	1.69	Aug 31, 2027	3.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16300712.86	0.09	US04625HAJ86	2.75	Mar 31, 2029	10.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16294487.51	0.09	US18453HAF38	1.64	Apr 01, 2030	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16246871.29	0.09	US12543DBL38	3.79	Apr 01, 2030	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16246972.1	0.09	US682691AH34	2.8	May 15, 2029	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16212805.99	0.08	US46284VAC54	0.87	Sep 15, 2027	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16211205.03	0.08	US98380MAB19	3.88	Mar 15, 2033	8.63
PG&E CORPORATION	Electric	Fixed Income	16194782.79	0.08	US69331CAH16	1.25	Jul 01, 2028	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	16156729.58	0.08	US00489LAK98	0.8	Feb 01, 2029	8.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16130883.99	0.08	US737446AR57	4.46	Sep 15, 2031	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16114937.5	0.08	US25470DBS71	2.21	Mar 20, 2028	3.95
ROBLOX CORP 144A	Communications	Fixed Income	16091955.72	0.08	US771049AA15	3.45	May 01, 2030	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16061281.65	0.08	US71376LAE02	2.64	Aug 01, 2029	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	16049387.16	0.08	US431318BG88	6.07	Feb 15, 2035	7.25
PARAMOUNT GLOBAL	Communications	Fixed Income	16027253.65	0.08	US92556HAE71	1.35	Mar 30, 2062	6.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	16025144.3	0.08	US92840JAB52	3.1	Feb 01, 2030	6.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16019875.09	0.08	US72147KAJ79	4.0	Apr 15, 2031	4.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	16011277.47	0.08	US576485AG13	3.75	Apr 15, 2032	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15999769.75	0.08	US02090DAD03	6.27	Mar 15, 2032	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15981779.38	0.08	US185899AR28	4.14	May 01, 2033	7.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15972156.68	0.08	US65336YAN31	2.05	Nov 01, 2028	4.75
BALL CORPORATION	Capital Goods	Fixed Income	15959813.22	0.08	US058498AX40	5.25	Sep 15, 2031	3.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15899193.67	0.08	US55342UAM62	4.75	Mar 15, 2031	3.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	15893587.37	0.08	US83002YAA73	3.16	May 01, 2032	6.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15841716.04	0.08	US03969YAB48	3.34	Sep 01, 2029	4.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15834016.88	0.08	US988498AN16	4.78	Mar 15, 2031	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15813425.22	0.08	US70932MAG24	3.77	May 15, 2032	6.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	15777741.92	0.08	US62922LAC28	2.02	Feb 15, 2029	8.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	15773278.06	0.08	US86765LAT44	2.55	May 15, 2029	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15770770.95	0.08	US92840VAF94	0.09	Jul 31, 2027	5.0
DISH DBS CORP	Communications	Fixed Income	15726967.58	0.08	US25470XBB01	2.37	Jul 01, 2028	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15717846.59	0.08	US914906AX08	2.23	Jun 30, 2030	7.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15703017.42	0.08	US019576AC18	2.4	Jun 01, 2029	6.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15697878.3	0.08	US097751CA78	1.08	Nov 15, 2030	8.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15693025.29	0.08	US20451RAB87	3.13	Apr 15, 2029	5.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15676785.61	0.08	US00109LAA17	3.22	Aug 01, 2029	4.13
ZIGGO BV 144A	Communications	Fixed Income	15674873.0	0.08	US98955DAA81	3.54	Jan 15, 2030	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15662743.09	0.08	US513272AD65	3.14	Jan 31, 2030	4.13
OPEN TEXT CORP 144A	Technology	Fixed Income	15653570.12	0.08	US683715AD87	3.42	Dec 01, 2029	3.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	15644019.79	0.08	US85858EAD58	3.07	Jan 15, 2031	7.25
VITAL ENERGY INC 144A	Energy	Fixed Income	15632901.25	0.08	US516806AK23	4.75	Apr 15, 2032	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15604734.75	0.08	US126307BM89	2.12	May 15, 2028	11.25
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	15605313.35	0.08	US460599AD57	0.69	Jan 15, 2027	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15595371.12	0.08	US43283QAC42	3.27	Jan 15, 2032	6.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	15572408.1	0.08	US69318FAM05	2.59	Mar 15, 2030	9.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15571157.95	0.08	US57767XAA81	1.34	Aug 01, 2028	5.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	15476897.38	0.08	US76120HAA59	3.17	Apr 16, 2029	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15476974.71	0.08	US47232MAF95	2.52	Aug 15, 2028	5.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	15457432.35	0.08	US893830BY45	2.53	May 15, 2029	8.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15447571.16	0.08	US538034AR08	0.69	Oct 15, 2027	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15437275.8	0.08	US50190EAC84	1.39	Aug 01, 2031	8.25
AMC NETWORKS INC 144A	Communications	Fixed Income	15432257.41	0.08	US00164VAG86	0.96	Jan 15, 2029	10.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15427027.82	0.08	US81725WAK99	2.75	Apr 15, 2029	4.0
SGUS LLC 144A	Consumer Cyclical	Fixed Income	15419488.31	0.08	US81880AAA07	3.19	Dec 15, 2029	11.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	15398723.56	0.08	US039524AA11	2.05	Jun 01, 2028	4.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15376570.31	0.08	US19260QAC15	2.68	Oct 01, 2028	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15370361.15	0.08	US126307BH94	4.86	Nov 15, 2031	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15357604.83	0.08	US12543DBK54	4.55	Feb 15, 2031	4.75
AES CORPORATION (THE)	Electric	Fixed Income	15350457.21	0.08	US00130HCK95	3.37	Jan 15, 2055	7.6
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15348308.98	0.08	US95081QAS30	3.88	Mar 15, 2033	6.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	15330507.03	0.08	US98380MAA36	3.08	Jan 15, 2031	8.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15318441.23	0.08	US53219LAX73	2.85	Jun 01, 2032	10.0
OPEN TEXT INC 144A	Technology	Fixed Income	15314510.74	0.08	US683720AA42	3.58	Feb 15, 2030	4.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	15212828.17	0.08	US893830BZ10	3.7	May 15, 2031	8.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15181858.7	0.08	US75102WAB46	4.51	Dec 31, 2079	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15160852.65	0.08	US95081QAQ73	1.2	Mar 15, 2029	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	15092437.77	0.08	US87470LAL53	1.69	Feb 15, 2029	7.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15080097.96	0.08	US62886HBZ38	4.9	Sep 15, 2033	6.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	15041453.7	0.08	US019736AG29	4.44	Jan 30, 2031	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	15023899.22	0.08	US92857WBW91	4.73	Jun 04, 2081	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15011144.43	0.08	US66977WAU36	0.83	Feb 15, 2030	9.0
ENERGY TRANSFER LP	Energy	Fixed Income	15008957.33	0.08	US29273VAX82	2.83	May 15, 2054	8.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14987580.1	0.08	US103304BU40	0.73	Dec 01, 2027	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14972233.99	0.08	US00687YAD76	3.95	Feb 15, 2033	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	14971905.35	0.08	US92769XAR61	4.04	Aug 15, 2030	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14964004.95	0.08	US552953CK50	2.37	Sep 15, 2029	6.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14959831.43	0.08	US185899AS01	3.7	Sep 15, 2031	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14946711.22	0.08	US18064PAD15	3.22	Jul 01, 2029	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14937353.31	0.08	US35908MAE03	0.4	Mar 15, 2031	8.63
ENTEGRIS INC 144A	Technology	Fixed Income	14860123.03	0.08	US29365BAB99	1.75	Jun 15, 2030	5.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14852834.62	0.08	US90290MAD39	1.45	Feb 15, 2029	4.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	14844387.6	0.08	US55916AAB08	2.92	May 01, 2029	7.88
SUNOCO LP	Energy	Fixed Income	14813367.24	0.08	US86765LAZ04	3.19	Apr 30, 2030	4.5
SABRE GLBL INC 144A	Technology	Fixed Income	14795426.18	0.08	US78573NAL64	2.82	Nov 15, 2029	10.75
SUNOCO LP 144A	Energy	Fixed Income	14760061.48	0.08	US86765KAG40	5.16	Mar 15, 2034	5.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14742631.79	0.08	US92676XAD93	0.01	Sep 15, 2027	5.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	14715208.53	0.08	US428102AH01	1.79	Mar 01, 2028	5.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	14690242.0	0.08	US018581AP34	0.37	Mar 15, 2029	9.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14680373.32	0.08	US70932MAF41	3.91	Feb 15, 2033	6.88
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14666502.68	0.08	US103304BV23	4.15	Jun 15, 2031	4.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14657688.06	0.08	US87817AAB35	1.44	Jun 30, 2028	13.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	14654333.51	0.08	US02154CAF05	2.05	Jan 15, 2028	5.0
BLOCK INC	Technology	Fixed Income	14654791.6	0.08	US852234AP86	4.92	Jun 01, 2031	3.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	14642326.4	0.08	US303250AF16	2.06	Jun 15, 2028	4.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14620059.14	0.08	US17302XAN66	0.74	Jan 15, 2029	8.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14605525.18	0.08	US893830BX61	0.34	Feb 15, 2030	8.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14603919.14	0.08	US18064PAC32	2.39	Jul 01, 2028	3.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14602999.03	0.08	US83001AAD46	2.84	May 15, 2031	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14595587.2	0.08	US097751BX80	0.32	Feb 15, 2028	6.0
GRAY MEDIA INC 144A	Communications	Fixed Income	14568111.62	0.08	US389286AA34	4.8	Nov 15, 2031	5.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14561295.47	0.08	US92676XAG25	0.72	Jul 15, 2031	9.13
NRG ENERGY INC 144A	Electric	Fixed Income	14540343.2	0.08	US629377CY66	1.1	Jul 15, 2029	5.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14512641.85	0.08	US501797AW48	1.37	Oct 01, 2030	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14492954.88	0.08	US681639AD27	3.81	Jun 15, 2031	7.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14407819.84	0.08	US25470DCC11	4.05	May 15, 2030	3.63
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	14386579.74	0.08	US87971MCM38	7.12	Oct 15, 2055	7.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14341788.75	0.08	BE6300372289	1.25	Mar 01, 2028	5.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	14318221.99	0.07	US92769VAJ89	4.06	Jul 15, 2030	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14309148.95	0.07	US382550BN08	3.29	Jul 15, 2029	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	14266626.73	0.07	US30251GBE61	5.26	Apr 15, 2032	6.13
MAYA SAS 144A	Communications	Fixed Income	14239567.5	0.07	US449691AG96	3.91	Apr 15, 2032	7.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14234526.4	0.07	US04020JAA43	0.77	Aug 15, 2030	10.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	14220118.25	0.07	US12116LAE92	1.16	Jul 01, 2031	9.25
OPEN TEXT CORP 144A	Technology	Fixed Income	14183436.97	0.07	US683715AC05	1.99	Feb 15, 2028	3.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	14162845.38	0.07	US77314EAB48	0.08	Nov 28, 2028	9.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	14143974.08	0.07	US70137WAG33	3.0	Oct 01, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14109799.62	0.07	US682691AK62	4.21	Sep 15, 2032	7.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14080485.46	0.07	US18539UAD72	4.5	Feb 15, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14054396.01	0.07	US70932MAD92	1.46	Dec 15, 2029	7.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	14039477.89	0.07	US50012LAD64	4.75	Oct 01, 2033	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14028367.4	0.07	US126307AS68	2.09	Feb 01, 2028	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14020161.47	0.07	US682691AA80	4.17	Sep 15, 2030	4.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14003644.27	0.07	US43284MAA62	2.81	Jun 01, 2029	5.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13988455.35	0.07	US07317QAJ40	2.31	Apr 30, 2030	8.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13978161.47	0.07	US049362AA49	2.04	Jun 01, 2028	4.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13972418.07	0.07	US983133AD10	3.97	Mar 15, 2033	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	13959061.59	0.07	US81180LAR69	1.99	Dec 01, 2032	9.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13952079.84	0.07	US681639AA87	2.61	Oct 01, 2028	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13944327.21	0.07	US36170JAC09	0.75	Feb 15, 2027	8.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13914856.1	0.07	US76774LAC19	0.64	Mar 15, 2031	7.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13887887.4	0.07	US817565CH52	3.98	Oct 15, 2032	5.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13857288.76	0.07	US42704LAE48	1.81	Jun 15, 2029	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13855535.19	0.07	US34960PAG63	2.88	Jun 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13850125.85	0.07	US85172FAQ28	1.63	Jan 15, 2028	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13850738.1	0.07	US126307BA42	3.28	Jan 15, 2030	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13848930.04	0.07	US72147KAH14	5.21	Mar 01, 2032	3.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13838335.85	0.07	US17888HAD52	3.65	Jun 15, 2033	9.63
SM ENERGY CO 144A	Energy	Fixed Income	13829925.88	0.07	US78454LAX82	2.79	Aug 01, 2029	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13800848.68	0.07	US988498AL59	3.67	Jan 15, 2030	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13765686.31	0.07	US19416MAB54	1.14	Jul 01, 2029	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13757514.51	0.07	US70137WAL28	3.25	May 01, 2030	4.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13737543.54	0.07	US94419NAA54	2.34	Oct 31, 2029	7.25
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	13701451.68	0.07	US29273VBG41	4.26	Feb 15, 2056	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13672102.15	0.07	US65342QAM42	2.69	Jan 15, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13670810.3	0.07	US682691AM29	4.86	Mar 15, 2033	6.5
COMMSCOPE LLC 144A	Technology	Fixed Income	13658058.23	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13650578.52	0.07	US58547DAE94	0.89	Jul 21, 2028	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13630843.6	0.07	US35908MAB63	0.88	Jan 15, 2030	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13623671.58	0.07	US126307BD80	3.88	Dec 01, 2030	4.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13592582.11	0.07	US57767XAB64	0.87	Aug 01, 2029	8.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13581149.17	0.07	US436440AP62	2.05	Feb 15, 2029	3.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13570247.35	0.07	US12008RAT41	5.51	May 15, 2035	6.75
SUNOCO LP 144A	Energy	Fixed Income	13478225.9	0.07	US86765KAC36	2.47	May 01, 2032	7.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13418082.13	0.07	US654922AC70	5.15	Jul 17, 2032	7.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13415312.27	0.07	US29261AAA88	1.09	Feb 01, 2028	4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	13398584.04	0.07	US74168RAC79	0.43	Apr 01, 2029	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	13393153.91	0.07	US893647BQ97	1.87	May 01, 2029	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13366259.06	0.07	US18539UAC99	1.24	Mar 15, 2028	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13364467.61	0.07	US097751CC35	2.75	Jun 01, 2032	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13340187.36	0.07	US817565CF96	4.14	Aug 15, 2030	3.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	13312282.37	0.07	US031921AB57	2.75	Jun 30, 2029	4.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13306876.42	0.07	US87256YAA10	0.08	May 15, 2029	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13284698.42	0.07	US682691AG50	3.29	Nov 15, 2031	7.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	13276424.09	0.07	US163851AF58	2.51	Nov 15, 2028	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13271260.51	0.07	US097751CB51	2.45	Jul 01, 2031	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13243705.32	0.07	US98877DAF24	3.85	Apr 23, 2030	6.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	13239789.69	0.07	US87165BAU70	5.55	Feb 02, 2033	7.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	13222033.41	0.07	US78466CAD83	3.05	Jun 01, 2032	6.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13214708.02	0.07	US69318FAJ75	1.31	Feb 15, 2028	6.0
CALPINE CORP 144A	Electric	Fixed Income	13177850.23	0.07	US131347CR51	4.1	Mar 01, 2031	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	13178553.53	0.07	US35641AAB44	2.51	May 15, 2031	9.13
CALPINE CORP 144A	Electric	Fixed Income	13174320.87	0.07	US131347CQ78	3.13	Feb 01, 2031	5.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13175003.98	0.07	US172441BF30	1.46	Jul 15, 2028	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13155673.58	0.07	US682691AF77	2.73	May 15, 2031	7.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13152837.48	0.07	US64828TAB89	2.3	Apr 01, 2029	8.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13080281.67	0.07	US55342UAJ34	3.36	Aug 01, 2029	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13071603.92	0.07	US603051AD53	0.51	May 01, 2030	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13049160.22	0.07	US46284VAE11	0.43	Mar 15, 2028	5.25
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	13048512.43	0.07	US74743LAB62	4.51	Aug 15, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13038562.2	0.07	US15089QAN43	3.17	Jul 15, 2029	6.83
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13030844.66	0.07	US817565CG79	4.37	May 15, 2031	4.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13028284.33	0.07	US013822AH42	2.12	Mar 15, 2031	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13023676.49	0.07	US682691AE03	1.82	Mar 15, 2030	7.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13022048.1	0.07	US097751CD18	4.0	Jun 15, 2033	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13019301.19	0.07	US043436AW48	2.82	Nov 15, 2029	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13000757.35	0.07	US60855RAJ95	2.06	Jun 15, 2028	4.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	13001290.31	0.07	US60832QAA85	2.79	Apr 15, 2030	8.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12998765.72	0.07	US29261AAB61	2.68	Feb 01, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12954273.57	0.07	US682691AL46	3.73	May 15, 2030	6.13
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12934827.82	0.07	US126650EG12	6.56	Dec 10, 2054	6.75
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	12931945.3	0.07	US46206AAB89	2.16	May 30, 2029	9.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12904064.32	0.07	US05508WAC91	2.51	Sep 15, 2028	8.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12888351.03	0.07	US536797AG85	2.96	Jun 01, 2029	3.88
GENESIS ENERGY LP	Energy	Fixed Income	12884352.93	0.07	US37185LAQ59	3.22	May 15, 2032	7.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	12872328.08	0.07	US670001AL04	2.39	Jan 30, 2030	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12868247.77	0.07	US812127AA61	0.31	Feb 01, 2028	6.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	12867174.69	0.07	US36162JAG13	0.51	Apr 15, 2029	8.63
NRG ENERGY INC 144A	Electric	Fixed Income	12861435.98	0.07	US629377CH34	1.79	Jun 15, 2029	5.25
GENESIS ENERGY LP	Energy	Fixed Income	12858806.27	0.07	US37185LAL62	0.26	Feb 01, 2028	7.75
GRAY MEDIA INC 144A	Communications	Fixed Income	12854398.88	0.07	US389375AP13	5.0	Aug 15, 2033	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12854966.13	0.07	US552953CF65	1.21	Apr 15, 2027	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12852440.56	0.07	US77313LAB99	6.05	Oct 15, 2033	4.0
COMMSCOPE LLC 144A	Technology	Fixed Income	12845396.77	0.07	US203372AX50	2.02	Sep 01, 2029	4.75
SUNOCO LP 144A	Energy	Fixed Income	12829582.24	0.07	US86765KAB52	1.22	May 01, 2029	7.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	12806602.09	0.07	US601137AB81	4.6	Sep 15, 2032	6.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	12800594.25	0.07	US013092AB74	0.08	Feb 15, 2028	5.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12793679.99	0.07	US98919VAD73	3.81	Sep 09, 2030	9.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	12786448.94	0.07	US835898AH05	0.76	Oct 15, 2027	7.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	12752490.1	0.07	US13005HAA86	4.02	Feb 15, 2032	6.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	12750486.61	0.07	US91740PAH10	4.98	Oct 01, 2033	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12746174.85	0.07	US097751BZ39	0.28	Feb 01, 2029	7.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12717320.45	0.07	US880779BB83	3.83	Oct 15, 2032	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	12711610.39	0.07	US442722AD63	4.96	Jan 15, 2034	6.63
FMC CORPORATION	Basic Industry	Fixed Income	12712066.07	0.07	US302491AZ88	3.84	Nov 01, 2055	8.45
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12712483.72	0.07	US05464CAD39	4.01	Mar 15, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12709423.24	0.07	US552953CJ87	3.48	Apr 15, 2032	6.5
BALL CORPORATION 144A	Capital Goods	Fixed Income	12699818.58	0.07	US058498BA38	6.25	Sep 15, 2033	5.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12691767.04	0.07	US05352TAB52	3.24	Nov 01, 2029	3.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12686881.06	0.07	US18060TAC99	0.78	May 15, 2028	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12678834.72	0.07	US87470LAD38	1.0	Jan 15, 2028	5.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12623753.12	0.07	US576485AH95	4.72	Apr 15, 2033	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12621690.21	0.07	US88023UAH41	2.87	Apr 15, 2029	4.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	12619941.57	0.07	US38016LAC90	2.96	Mar 01, 2029	3.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	12620499.31	0.07	US71677KAD00	4.57	Sep 15, 2033	10.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12614394.7	0.07	US85172FAR01	3.39	Nov 15, 2029	5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12597844.72	0.07	US65480CAK18	2.68	Sep 29, 2028	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12591399.08	0.07	US03690AAH95	1.13	Jun 15, 2029	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12591630.18	0.07	US68245XAJ81	1.58	Jan 15, 2028	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	12588641.67	0.07	US670001AN69	4.72	Aug 15, 2033	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12558988.4	0.07	US60855RAM25	4.43	Jan 15, 2033	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12556940.83	0.07	US53219LAY56	3.09	Feb 15, 2032	8.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12536443.59	0.07	US29272WAD11	2.87	Mar 31, 2029	4.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12515016.8	0.07	US983133AA70	3.45	Oct 01, 2029	5.13
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	12501158.72	0.07	US62909BAA52	2.08	Nov 15, 2029	12.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12497411.43	0.07	US88023UAJ07	4.95	Oct 15, 2031	3.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	12481021.6	0.07	US225310AQ40	0.13	Dec 15, 2028	9.25
SM ENERGY CO 144A	Energy	Fixed Income	12477266.04	0.07	US78454LAY65	4.44	Aug 01, 2032	7.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12474201.4	0.07	US77313LAA17	0.94	Oct 15, 2026	2.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	12469820.27	0.07	US28035QAA04	0.08	Jun 01, 2028	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12448111.99	0.07	US05552BAA44	2.85	Jan 15, 2029	6.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12443987.79	0.07	US71429MAC91	4.0	Jun 15, 2030	4.9
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12440900.2	0.07	US817565CE22	1.76	Jun 01, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12435248.3	0.07	US65480CAF23	2.55	Sep 15, 2028	7.05
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12429097.21	0.07	US48020RAB15	0.72	Mar 15, 2030	8.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	12424639.15	0.07	US031921AC31	2.04	Feb 15, 2029	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12412464.72	0.07	US185899AN14	2.37	Apr 15, 2030	6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	12407874.88	0.06	US60832QAB68	3.0	Apr 15, 2031	11.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12402095.99	0.06	US46285MAA80	4.66	Jul 15, 2032	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12401721.28	0.06	US552953CH22	2.66	Oct 15, 2028	4.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12391590.9	0.06	US92943GAF81	4.97	Aug 15, 2032	6.63
TOPBUILD CORP 144A	Industrial Other	Fixed Income	12385758.59	0.06	US89055FAD50	5.07	Jan 31, 2034	5.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12380537.21	0.06	US92858RAD26	3.04	Apr 15, 2032	7.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12372653.12	0.06	IL0011971442	4.63	Sep 30, 2033	8.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	12370806.55	0.06	US79380MAB19	2.77	Dec 15, 2029	11.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12369301.31	0.06	US58547DAH26	2.79	Apr 17, 2032	7.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12364540.91	0.06	US651229BF23	3.77	May 15, 2030	6.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12364840.3	0.06	US25461LAB80	2.74	Feb 01, 2030	8.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12358174.02	0.06	US34960PAF80	2.53	May 01, 2031	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12354064.84	0.06	US911365BM59	1.92	Nov 15, 2027	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12344772.76	0.06	US911365BL76	1.99	Jan 15, 2030	5.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	12344188.59	0.06	US451102CJ41	3.62	Jun 15, 2030	9.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	12319912.1	0.06	US23166MAA18	0.53	May 15, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12312520.72	0.06	US15089QAZ72	3.34	Apr 15, 2030	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12298361.96	0.06	US432833AJ07	2.7	May 01, 2029	3.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12294184.99	0.06	US451102CF29	2.65	Jan 15, 2029	9.75
NAVIENT CORP	Finance Companies	Fixed Income	12283923.16	0.06	US63938CAM01	2.82	Mar 15, 2029	5.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12273981.63	0.06	US70052LAC72	2.59	May 15, 2029	4.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	12248865.89	0.06	US44701QBE17	3.12	May 01, 2029	4.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12245404.46	0.06	US023771T329	0.33	Feb 15, 2028	7.25
NRG ENERGY INC	Electric	Fixed Income	12240574.32	0.06	US629377CE03	0.22	Jan 15, 2028	5.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	12240733.11	0.06	US55939AAA51	4.78	Nov 15, 2031	7.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12237676.26	0.06	US053773BJ51	1.88	Jan 15, 2030	8.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	12228191.28	0.06	US428040DB25	3.51	Dec 01, 2029	5.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	12202147.57	0.06	US398905AN98	2.3	Aug 15, 2028	4.0
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	12199963.12	0.06	US29273VBH24	7.22	Feb 15, 2056	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12195690.95	0.06	US881937AA41	4.22	Dec 01, 2030	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12167849.17	0.06	US68245XAP42	2.8	Feb 15, 2029	3.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12057389.47	0.06	US04288BAB62	1.21	Oct 01, 2030	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12031720.41	0.06	US171484AE81	1.39	Jan 15, 2028	4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	12024466.66	0.06	US60672JAA79	3.23	Apr 01, 2032	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12015869.96	0.06	US36168QAL86	2.15	Aug 01, 2028	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11995632.86	0.06	US81761LAD47	2.56	Jun 15, 2029	8.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11986964.37	0.06	US94419NAB38	3.0	Sep 15, 2030	7.75
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	11977372.53	0.06	US77311WAC55	1.25	Aug 01, 2029	6.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	11975347.74	0.06	US24665FAE25	4.59	Jun 30, 2033	7.38
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	11938648.52	0.06	US460599AE31	1.0	Jan 15, 2029	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11936694.53	0.06	US603051AC70	0.34	Nov 01, 2027	8.0
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	11923044.01	0.06	US228180AC96	4.43	Jun 01, 2033	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11896285.03	0.06	US01309QAA67	0.62	Feb 15, 2028	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11897336.91	0.06	US126307AY37	2.17	Apr 01, 2028	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11892340.09	0.06	US87470LAJ08	3.3	Dec 31, 2030	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11887672.13	0.06	US88167AAP66	1.3	May 09, 2027	4.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11887940.5	0.06	US03959KAD28	3.69	Sep 01, 2032	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11884976.51	0.06	US44267DAD93	1.38	Aug 01, 2028	5.38
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11880576.91	0.06	US775109BS95	1.3	Mar 15, 2082	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11881898.74	0.06	US36168QAN43	1.86	Jun 15, 2029	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	11878066.38	0.06	US50201DAA19	1.81	Oct 15, 2027	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11862773.19	0.06	US12008RAR84	3.06	Jun 15, 2032	6.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	11845546.59	0.06	US449934AD05	0.3	Oct 15, 2026	5.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11843001.97	0.06	US03969YAC21	0.68	Jun 15, 2027	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11838452.75	0.06	US01883LAH69	3.7	Oct 01, 2032	7.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11818444.4	0.06	US71429MAD74	4.06	Sep 30, 2032	6.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11811425.88	0.06	US92943GAD34	1.11	Jun 15, 2027	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11795071.63	0.06	US527298CD30	3.8	Apr 01, 2030	4.5
EW SCRIPPS CO 144A	Communications	Fixed Income	11795440.81	0.06	US811054AH89	3.66	Aug 15, 2030	9.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	11785699.38	0.06	US87971MCL54	4.06	Oct 15, 2055	6.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11759454.7	0.06	US91832VAA26	0.65	Feb 15, 2028	5.0
AVIENT CORP 144A	Basic Industry	Fixed Income	11752402.79	0.06	US05368VAA44	0.97	Aug 01, 2030	7.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11744279.37	0.06	US87422VAM00	4.82	Feb 01, 2034	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11721299.26	0.06	US682691AB63	1.15	Jan 15, 2027	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	11688038.28	0.06	US024747AF43	1.7	Jan 15, 2028	4.0
VIASAT INC 144A	Communications	Fixed Income	11663077.46	0.06	US92552VAR15	4.04	May 30, 2031	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11626398.34	0.06	US57667JAC62	4.85	Sep 15, 2033	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11622057.57	0.06	US45174HBJ59	2.93	May 01, 2029	9.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11609593.48	0.06	US88167AAE10	0.9	Oct 01, 2026	3.15
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	11607854.98	0.06	US20338HAB96	0.96	Mar 15, 2027	5.0
GAP INC 144A	Consumer Cyclical	Fixed Income	11598501.0	0.06	US364760AQ18	4.96	Oct 01, 2031	3.88
METHANEX CORPORATION	Basic Industry	Fixed Income	11584282.85	0.06	US59151KAL26	3.56	Dec 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	11578525.36	0.06	US63938CAK45	1.07	Mar 15, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11571825.85	0.06	US911365BP80	4.94	Jan 15, 2032	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11554066.88	0.06	US55903VBL62	1.3	Mar 15, 2027	3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11550647.75	0.06	US69073TAT07	0.08	May 13, 2027	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11548975.06	0.06	US428102AE79	2.92	Feb 15, 2030	4.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11549779.76	0.06	US963320AW61	2.98	Feb 26, 2029	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11532979.94	0.06	US98313RAD89	0.89	Oct 01, 2027	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	11532072.89	0.06	US721283AA72	1.41	Sep 01, 2028	5.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11530639.01	0.06	US88104LAE39	1.88	Jan 31, 2028	5.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11527325.5	0.06	US69073TAU79	3.15	May 15, 2031	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11490892.42	0.06	US70052LAB99	0.46	Oct 01, 2028	5.88
GAP INC 144A	Consumer Cyclical	Fixed Income	11486209.15	0.06	US364760AP35	3.39	Oct 01, 2029	3.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11485159.54	0.06	US74841CAA99	2.8	Mar 01, 2029	3.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	11466163.39	0.06	US749571AL97	4.24	Jun 15, 2033	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	11459293.3	0.06	US81728UAB08	4.41	Feb 15, 2031	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	11428458.47	0.06	US629377DD11	6.43	Jan 15, 2036	6.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11425041.89	0.06	US35641AAC27	3.79	Apr 01, 2032	8.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	11420891.23	0.06	US46206AAD46	2.26	May 01, 2029	8.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11414959.92	0.06	US03690AAF30	0.25	Jan 15, 2028	5.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11415137.12	0.06	US78433BAB45	1.61	May 01, 2029	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	11405217.27	0.06	US13323NAA00	2.36	Aug 01, 2028	8.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	11397669.06	0.06	US75281ABJ79	0.22	Jan 15, 2029	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11385754.68	0.06	US87470LAM37	5.39	Mar 15, 2034	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11374179.68	0.06	US126307BB25	4.29	Dec 01, 2030	4.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	11372325.24	0.06	US855030AS17	3.08	Jan 15, 2030	12.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	11350864.9	0.06	US836720AJ13	6.24	Mar 01, 2055	7.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11337271.01	0.06	US35166FAA03	0.94	Nov 15, 2026	12.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11334846.73	0.06	US35908MAA80	1.07	Nov 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11335848.74	0.06	US382550BG56	1.22	Mar 15, 2027	4.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11304611.55	0.06	US62957HAP01	2.14	Jan 31, 2030	9.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	11279975.73	0.06	US431318AS36	1.36	Nov 01, 2028	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11273336.91	0.06	US911365BN33	3.41	Jul 15, 2030	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	11265591.88	0.06	US670001AH91	4.86	Aug 15, 2031	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11265919.55	0.06	US70932MAE75	1.77	Nov 15, 2030	7.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11263907.77	0.06	US01883LAB99	1.68	Oct 15, 2027	4.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11250524.6	0.06	US74168RAB96	2.56	Apr 30, 2029	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	11245714.14	0.06	US913229AA80	1.9	Apr 15, 2029	5.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11232063.5	0.06	US50012LAE48	6.06	Oct 01, 2035	6.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11230403.68	0.06	US55916AAA25	2.28	May 01, 2028	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11218812.51	0.06	US02090DAB47	4.18	Oct 15, 2030	6.88
OLIN CORP	Basic Industry	Fixed Income	11218828.98	0.06	US680665AL00	1.85	Aug 01, 2029	5.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11210960.55	0.06	US60855RAL42	5.57	May 15, 2032	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	11186639.2	0.06	US00489LAF04	2.73	Feb 15, 2029	4.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11183603.45	0.06	US553283AG73	4.3	Dec 31, 2030	5.75
LABL INC 144A	Capital Goods	Fixed Income	11180858.45	0.06	US50168QAF28	4.34	Oct 01, 2031	8.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	11160494.17	0.06	US36162JAH95	1.71	Apr 15, 2031	10.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	11139393.33	0.06	US89686QAC06	2.95	Jan 15, 2031	12.25
AVIENT CORP 144A	Basic Industry	Fixed Income	11114782.36	0.06	US05368VAB27	3.51	Nov 01, 2031	6.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	11107540.92	0.06	US55760LAA52	2.13	Jun 30, 2028	4.13
TRONOX INC 144A	Basic Industry	Fixed Income	11072681.38	0.06	US897051AC29	3.02	Mar 15, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11052311.34	0.06	US70932MAH07	4.65	Feb 15, 2034	6.75
METHANEX CORPORATION	Basic Industry	Fixed Income	11038811.98	0.06	US59151KAM09	1.58	Oct 15, 2027	5.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11010821.09	0.06	US513272AE49	4.72	Jan 31, 2032	4.38
GENESIS ENERGY LP	Energy	Fixed Income	10988821.55	0.06	US37185LAR33	4.12	May 15, 2033	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10989218.56	0.06	US98877DAG07	5.17	Apr 23, 2032	6.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10973386.35	0.06	US88104LAG86	3.29	Jan 15, 2030	4.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10967666.73	0.06	US154915AA07	3.03	Jun 15, 2029	8.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10959919.86	0.06	US04288BAC46	0.89	Oct 01, 2031	11.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10945735.83	0.06	US12543DBH26	1.99	Jan 15, 2029	6.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10923960.27	0.06	US87485LAD64	1.89	Feb 01, 2029	9.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10911795.01	0.06	US62886HBG56	2.72	Feb 15, 2029	7.75
PACIFICORP	Electric	Fixed Income	10908826.25	0.06	US695114DF26	3.92	Sep 15, 2055	7.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10881919.91	0.06	US02406PBB58	3.26	Oct 01, 2029	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	10859573.88	0.06	US44984WAJ62	3.03	Apr 15, 2029	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10843178.17	0.06	US428102AG28	1.44	Jun 01, 2029	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10836101.39	0.06	US85571BBB09	2.69	Apr 01, 2029	7.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10825690.37	0.06	US35640YAL11	0.89	Oct 01, 2030	12.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10814124.62	0.06	US58064LAA26	3.52	Sep 01, 2031	7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10797859.68	0.06	US04364VAX10	4.01	Oct 15, 2032	6.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10789041.29	0.06	US87485LAE48	3.19	Feb 01, 2031	9.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10762844.07	0.06	US857691AG41	1.63	Feb 15, 2028	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	10739753.14	0.06	US918204BC10	4.14	Apr 23, 2030	2.95
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10728873.13	0.06	US89686QAD88	2.9	Jul 15, 2030	8.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10719660.92	0.06	US75606DAS09	1.38	Apr 15, 2030	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10702069.75	0.06	US442722AC80	3.04	Jul 15, 2032	7.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10696468.27	0.06	US505742AP10	2.25	Jun 15, 2029	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10659143.21	0.06	US118230AV39	1.47	Jul 01, 2029	6.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10647217.37	0.06	US19260QAD97	5.06	Oct 01, 2031	3.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	10633291.48	0.06	US749571AF20	0.84	Oct 15, 2027	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10616097.35	0.06	US01309QAB41	4.1	Mar 15, 2033	6.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	10599909.81	0.06	US15477CAA36	3.07	Jun 15, 2029	7.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10598507.77	0.06	US171484AJ78	2.15	May 01, 2031	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10585254.29	0.06	US05453GAC96	2.9	Feb 15, 2029	3.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10537107.9	0.06	US75041VAC81	2.42	Feb 15, 2030	9.9
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10520974.25	0.06	US91327AAB89	3.62	Jan 15, 2030	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10515564.68	0.06	US553283AE26	4.48	Mar 31, 2031	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10512761.81	0.06	US053773BK25	3.97	Jun 15, 2032	8.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10510961.47	0.06	US36170JAA43	1.93	Jun 15, 2028	8.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10501402.51	0.05	US86189AAA79	4.12	Jul 15, 2032	6.88
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	10497420.55	0.05	US91879QAP46	2.92	May 15, 2032	6.5
GENESIS ENERGY LP	Energy	Fixed Income	10497871.88	0.05	US37185LAP76	0.89	Jan 15, 2029	8.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10467470.81	0.05	US894164AA06	3.6	Dec 01, 2029	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10439830.55	0.05	US03690AAK25	2.69	Feb 01, 2032	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10416604.6	0.05	US69007TAB08	0.86	Aug 15, 2027	5.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10408863.36	0.05	US60855RAK68	4.43	Nov 15, 2030	3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	10397559.33	0.05	US864486AL98	4.24	Jun 01, 2031	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	10393089.87	0.05	US62886EAY41	1.24	Oct 01, 2028	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10385877.2	0.05	US105340AS20	2.95	Apr 12, 2029	8.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10358012.52	0.05	US83545GBD34	2.91	Nov 15, 2029	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10351052.9	0.05	US431318BC74	4.52	Nov 01, 2033	8.38
ARCOSA INC 144A	Industrial Other	Fixed Income	10343643.12	0.05	US039653AC46	3.12	Aug 15, 2032	6.88
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	10344689.35	0.05	US87422VAN82	6.25	Feb 01, 2036	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10340050.98	0.05	US27034RAA14	0.46	Apr 15, 2027	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10335549.01	0.05	US451102CC97	2.98	Feb 01, 2029	4.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	10327555.59	0.05	US12653CAL28	2.79	Mar 01, 2032	7.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10308869.12	0.05	US88033GDH02	1.2	Jun 15, 2028	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10306203.73	0.05	US11283YAB65	0.08	Sep 15, 2027	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10299670.09	0.05	US03690AAM80	5.09	Oct 15, 2033	5.75
XPO INC 144A	Transportation	Fixed Income	10297399.39	0.05	US983793AK61	2.15	Feb 01, 2032	7.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10278884.29	0.05	US92841HAA05	0.71	Jun 01, 2028	9.5
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	10276000.52	0.05	US38016LAA35	0.08	Dec 01, 2027	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	10257349.12	0.05	US92553PBC59	1.28	Feb 28, 2057	6.25
CALPINE CORP 144A	Electric	Fixed Income	10236416.3	0.05	US131347CP95	1.57	Feb 01, 2029	4.63
COMMSCOPE LLC 144A	Technology	Fixed Income	10208108.11	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
GEN DIGITAL INC 144A	Technology	Fixed Income	10204584.32	0.05	US668771AL22	0.88	Sep 30, 2030	7.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10191259.21	0.05	US880779BA01	1.91	May 15, 2029	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10186893.75	0.05	US536797AJ25	3.66	Oct 01, 2030	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10174131.75	0.05	US682691AJ99	4.08	Mar 15, 2032	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	10166664.25	0.05	US12662PAF53	2.07	Jan 15, 2029	8.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10148738.08	0.05	US55300RAG65	0.84	Feb 01, 2027	4.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	10130373.08	0.05	US67059TAH86	3.99	Oct 01, 2030	6.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10104975.33	0.05	US92840JAD19	0.47	May 01, 2027	7.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10094553.82	0.05	US963320BD71	3.88	Jun 15, 2030	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10091602.97	0.05	US126307BF39	4.62	Feb 15, 2031	3.38
BALL CORPORATION	Capital Goods	Fixed Income	10087004.11	0.05	US058498AY23	0.38	Mar 15, 2028	6.88
SNAP INC 144A	Communications	Fixed Income	10071019.61	0.05	US83304AAM80	4.85	Mar 15, 2034	6.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10065929.66	0.05	US44267DAF42	4.1	Feb 01, 2031	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	10063089.69	0.05	US380355AJ63	2.58	Jul 01, 2029	7.63
GENESIS ENERGY LP	Energy	Fixed Income	10056048.96	0.05	US37185LAN29	0.5	Apr 15, 2030	8.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10053942.68	0.05	US737446AX26	5.64	Oct 15, 2034	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10047565.76	0.05	US37959GAG29	3.04	Oct 15, 2054	7.95
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10044809.73	0.05	US44267DAE76	2.77	Feb 01, 2029	4.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	10031084.74	0.05	US45344LAG86	4.99	Jan 15, 2034	8.38
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	10024007.16	0.05	US59151LAA44	5.08	Mar 15, 2032	6.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10014946.42	0.05	US97382BAB53	5.02	Oct 15, 2033	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10011413.75	0.05	US29450YAB56	3.89	May 15, 2032	8.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9994247.64	0.05	US62957HAJ41	0.52	May 15, 2027	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9993461.49	0.05	US98877DAD75	2.22	Apr 14, 2028	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9991578.01	0.05	US70932MAB37	2.55	Feb 15, 2029	4.25
OPEN TEXT INC 144A	Technology	Fixed Income	9914687.06	0.05	US683720AC08	4.8	Dec 01, 2031	4.13
LAMAR MEDIA CORP	Communications	Fixed Income	9907563.34	0.05	US513075BR18	2.01	Feb 15, 2028	3.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9903271.04	0.05	US963320BE54	5.81	Jun 15, 2033	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9904019.86	0.05	US043436AX21	4.5	Feb 15, 2032	5.0
VIASAT INC 144A	Communications	Fixed Income	9889529.18	0.05	US92552VAL45	0.56	Apr 15, 2027	5.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9885696.08	0.05	US00033YAA47	2.59	Aug 15, 2029	11.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9882514.94	0.05	US030981AP92	2.75	Jun 01, 2030	9.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9848676.27	0.05	US75102WAM01	3.32	Dec 31, 2079	8.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9844851.25	0.05	US72147KAL26	6.32	May 15, 2034	6.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	9838784.52	0.05	US588056BB60	2.9	Feb 01, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9836009.26	0.05	US432833AP66	1.77	Apr 01, 2029	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9831418.19	0.05	US553283AF90	2.76	Dec 31, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9825925.56	0.05	US431318AU81	2.41	Feb 01, 2029	5.75
OLIN CORP 144A	Basic Industry	Fixed Income	9823092.77	0.05	US680665AN65	4.59	Apr 01, 2033	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9812580.05	0.05	US81180LAM72	0.82	Dec 15, 2029	8.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	9813242.46	0.05	US118230AQ44	0.99	Dec 01, 2026	3.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9803769.92	0.05	US88167AAR23	4.61	Sep 15, 2031	8.13
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9795715.02	0.05	US861896AA67	2.03	Mar 01, 2031	7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9792879.87	0.05	US505742AM88	1.12	Feb 01, 2027	4.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9784117.45	0.05	US46284VAL53	3.6	Jul 15, 2032	5.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9776165.55	0.05	US98877DAE58	3.78	Apr 14, 2030	7.13
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9773852.53	0.05	US16115QAG55	0.18	Jan 01, 2031	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9770949.72	0.05	US053773BF30	2.6	Mar 01, 2029	5.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9764456.49	0.05	US57701RAM43	3.32	Mar 01, 2030	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9732953.3	0.05	US19240WAB54	4.84	Jul 01, 2032	6.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	9729708.35	0.05	US57164PAK21	5.15	Oct 01, 2033	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9726601.34	0.05	US36485MAN92	3.83	Aug 01, 2032	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9701931.58	0.05	US30251GBA40	1.68	Sep 15, 2027	4.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9694216.97	0.05	US163851AJ70	4.59	Jan 15, 2033	8.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9693765.42	0.05	US05480AAA34	1.56	Apr 15, 2030	7.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9681790.56	0.05	US85205TAK60	2.31	Jun 15, 2028	4.6
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9642952.69	0.05	US91327TAC53	4.68	Jun 15, 2032	8.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9627074.49	0.05	IL0011736738	2.14	Mar 30, 2028	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9621752.81	0.05	US651229BC91	1.58	Sep 15, 2027	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	9620271.87	0.05	US389375AL09	4.29	Oct 15, 2030	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9616301.77	0.05	IL0011736811	4.52	Mar 30, 2031	5.88
NAVIENT CORP	Finance Companies	Fixed Income	9614724.49	0.05	US63938CAN83	3.38	Jul 25, 2030	9.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9608865.79	0.05	US431318AV64	4.1	Feb 01, 2031	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9606178.74	0.05	US36485MAK53	1.0	Feb 15, 2027	4.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	9599424.0	0.05	US70137WAN83	3.73	Aug 15, 2032	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9583202.13	0.05	US66977WAS89	2.69	May 15, 2029	4.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9576095.3	0.05	US05480AAB17	2.87	Jan 15, 2031	7.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9554598.37	0.05	US91327BAB62	2.02	Apr 15, 2028	4.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9552114.89	0.05	US109696AA22	1.18	Oct 15, 2027	4.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9549994.94	0.05	US47077WAA62	2.78	Nov 15, 2029	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9536709.56	0.05	US03969YAA64	2.55	Sep 01, 2028	3.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9535465.86	0.05	US527298CB73	3.1	Jun 15, 2029	4.88
GOEASY LTD 144A	Finance Companies	Fixed Income	9523579.39	0.05	US380355AH08	1.46	Dec 01, 2028	9.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9516725.28	0.05	US749571AG03	2.31	Feb 15, 2029	4.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9507994.95	0.05	US80874YBE95	0.08	Nov 15, 2029	7.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9503204.66	0.05	US29272WAC38	1.75	Jun 15, 2028	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	9497574.0	0.05	US69354NAF33	2.56	Jan 31, 2030	8.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9492926.9	0.05	US34960PAE16	1.44	Dec 01, 2030	7.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9443200.82	0.05	US92676XAH08	4.89	Oct 15, 2033	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9430523.16	0.05	US171484AG30	0.53	Apr 01, 2027	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9426530.14	0.05	US85571BAY11	1.01	Jan 15, 2027	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9421033.74	0.05	US428104AA14	1.05	Jun 15, 2028	5.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	9416979.33	0.05	US489399AM73	4.4	Mar 01, 2031	5.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9408981.98	0.05	US184496AN71	0.01	Jul 15, 2027	4.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9400234.1	0.05	US00653VAE11	3.32	Mar 01, 2030	5.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9393694.49	0.05	US531968AA36	2.09	Sep 01, 2031	7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9387551.11	0.05	US30251GBD88	3.81	Apr 15, 2030	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9386310.75	0.05	US163851AH15	3.56	Nov 15, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9386374.07	0.05	US654740BT54	2.26	Mar 09, 2028	2.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9383940.01	0.05	US44332PAG63	1.88	Dec 01, 2029	5.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	9363657.49	0.05	US00404AAQ22	4.04	Mar 15, 2033	7.38
CQP HOLDCO LP 144A	Energy	Fixed Income	9361065.53	0.05	US12657NAB64	3.95	Dec 15, 2033	7.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9361560.7	0.05	US489399AL90	2.89	Mar 01, 2029	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	9350379.04	0.05	US31944TAA88	1.96	Jan 01, 2030	5.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	9349399.71	0.05	US76774LAB36	0.63	Mar 15, 2028	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9340018.34	0.05	US682691AC47	2.51	Sep 15, 2028	3.88
NAVIENT CORP	Finance Companies	Fixed Income	9299044.43	0.05	US63938CAQ15	4.81	Jun 15, 2032	7.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	9293181.75	0.05	US24906PAB58	3.83	Sep 12, 2055	8.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9278335.94	0.05	US75606DAL55	2.63	Jan 15, 2029	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	9257549.21	0.05	US004961AA64	4.15	Jul 01, 2032	6.75
NAVIENT CORP	Finance Companies	Fixed Income	9243225.77	0.05	US63938CAP32	1.32	Mar 15, 2031	11.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9232802.74	0.05	US85571BBD64	3.73	Jul 01, 2030	6.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9223418.61	0.05	US85571BBE48	4.03	Oct 15, 2030	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9219857.38	0.05	US75606DAV38	1.76	Apr 15, 2030	9.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9215116.22	0.05	US70052LAD55	2.31	Feb 01, 2030	7.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	9179802.01	0.05	US31209DAC92	4.85	Sep 15, 2033	6.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9174410.25	0.05	US77314EAA64	2.38	Feb 15, 2029	6.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	9160770.52	0.05	US07317QAK13	4.08	Mar 15, 2032	7.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9113688.5	0.05	US74112BAM72	4.55	Apr 01, 2031	3.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9095613.82	0.05	US12008RAN70	2.83	Mar 01, 2030	5.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9086606.11	0.05	US45174HBM88	3.88	Aug 15, 2030	7.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9086714.81	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	9084246.52	0.05	US67059TAE55	1.21	Apr 28, 2027	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9078372.67	0.05	US58547DAC39	0.52	Jul 17, 2027	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	9062748.18	0.05	US489399AN56	3.67	Feb 01, 2030	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9050316.05	0.05	US053773BH95	2.73	Feb 15, 2031	8.0
LEVIATHAN BOND LTD	Energy	Fixed Income	9047120.8	0.05	IL0011677825	1.55	Jun 30, 2027	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9047794.63	0.05	US96949VAM54	1.82	Jun 15, 2029	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9036158.52	0.05	US428040DA42	1.04	Dec 01, 2026	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9031405.37	0.05	US292554AR36	2.51	May 15, 2030	8.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9023166.82	0.05	US91911XAW48	1.01	Jan 31, 2027	8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8990206.62	0.05	US505742AR75	2.79	Jul 15, 2031	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8976479.14	0.05	US88167AAT88	5.58	Dec 01, 2032	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8968821.54	0.05	US92676XAF42	0.3	Feb 15, 2029	7.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8957056.49	0.05	US04364VBA08	4.6	Jul 15, 2033	6.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8958656.15	0.05	US55617LAS16	4.07	Aug 01, 2033	7.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	8939672.42	0.05	US12653CAK45	1.08	Jan 15, 2031	7.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8930916.3	0.05	US536797AF03	4.05	Jan 15, 2031	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	8925126.84	0.05	US00489LAM54	1.17	Jun 15, 2029	8.5
LEVIATHAN BOND LTD	Energy	Fixed Income	8926149.78	0.05	IL0011677908	3.94	Jun 30, 2030	6.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8920991.61	0.05	US40390DAC92	3.19	Jun 01, 2029	4.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8913776.02	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8911146.83	0.05	US030981AL88	1.29	May 20, 2027	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8892444.18	0.05	US382550BR12	4.79	Jul 15, 2031	5.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8890787.37	0.05	US417558AB90	3.27	May 15, 2032	7.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8888360.41	0.05	US00791GAB32	4.23	Aug 01, 2032	6.75
ALPHA GENERATION LLC 144A	Electric	Fixed Income	8886976.42	0.05	US02073LAC54	5.06	Jan 15, 2034	6.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8878052.11	0.05	US483007AL48	4.28	Jun 01, 2031	4.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8853909.37	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8851624.84	0.05	US87256YAC75	0.57	May 15, 2028	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8843331.43	0.05	US77340RAR84	3.26	Jul 15, 2029	4.95
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8817895.92	0.05	US030981AM61	0.65	Jun 01, 2028	9.38
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	8816979.73	0.05	US505742AS58	4.09	Aug 01, 2030	5.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8815518.23	0.05	US095796AJ72	1.62	Jul 15, 2029	7.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8813383.87	0.05	US26873CAB81	3.01	Jul 15, 2031	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8794420.69	0.05	US45174HBL06	3.21	May 01, 2030	10.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8765306.0	0.05	US382550BJ95	4.58	Apr 30, 2031	5.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8763677.06	0.05	US00687YAC93	1.12	Apr 15, 2031	8.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8760340.53	0.05	US172441BH95	3.33	Aug 01, 2032	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8760768.02	0.05	US12116LAG41	4.51	Jul 15, 2033	7.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8732010.64	0.05	US81728UAC80	3.15	Jul 15, 2032	6.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8725326.95	0.05	US893647BZ96	4.58	Jan 31, 2034	6.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8721527.83	0.05	US156504AM47	3.42	Aug 15, 2029	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8718729.11	0.05	US38869AAE73	3.77	Jul 15, 2032	6.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8716091.71	0.05	US228180AB14	3.82	Apr 01, 2030	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	8707673.99	0.05	US02005NBS80	5.67	Feb 14, 2033	6.7
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8701525.7	0.05	US02220AAA51	2.8	Mar 15, 2030	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8701858.39	0.05	US382550BS94	3.47	Jul 15, 2030	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8700997.07	0.05	US118230AW12	2.11	Feb 01, 2030	6.75
SLM CORP	Finance Companies	Fixed Income	8696680.98	0.05	US78442PGF71	3.64	Jan 31, 2030	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8674901.59	0.05	US36168QAP90	2.61	Aug 15, 2029	4.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8672950.14	0.05	US02220AAB35	3.95	Sep 15, 2032	6.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8670335.15	0.05	US05455JAA51	1.68	Feb 15, 2031	7.25
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8664749.57	0.05	US44287DAA19	3.06	Feb 15, 2032	8.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8658553.58	0.05	US87724RAA05	1.32	Jun 15, 2027	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8654575.84	0.05	US095796AK46	2.88	Jul 15, 2032	7.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8647036.94	0.05	US62888HAA77	2.2	Mar 15, 2028	6.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8640701.67	0.05	US90290MAG69	0.87	Sep 15, 2028	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	8639573.02	0.05	US513075BT73	3.46	Feb 15, 2030	4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8635017.9	0.05	US18972EAC93	2.53	Jan 15, 2030	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8635330.71	0.05	US47010BAK08	0.48	Jan 15, 2028	5.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8623845.27	0.05	US29280LAA17	4.26	Dec 30, 2030	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8617659.26	0.05	US68245XAT63	2.45	Sep 15, 2029	5.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8616447.48	0.05	US96949VAL71	1.79	Oct 01, 2031	7.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8610299.73	0.05	US184496AQ03	1.74	Feb 01, 2031	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8601864.28	0.05	US81761LAE20	4.07	Jun 15, 2032	8.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8602760.39	0.05	US35641AAD00	4.25	Apr 01, 2033	7.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8597307.94	0.05	US118230AU55	2.11	Mar 01, 2028	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8595973.2	0.05	US87724RAJ14	3.99	Aug 01, 2030	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8588694.24	0.04	US65342QAB86	1.75	Sep 15, 2027	4.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8587105.77	0.04	US62957HAQ83	4.28	Aug 15, 2031	8.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8581041.59	0.04	US879369AF39	1.06	Nov 15, 2027	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8564107.43	0.04	US90290MAH43	1.54	Jan 15, 2032	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8564983.55	0.04	US44963BAF58	2.43	Nov 15, 2030	7.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8556162.75	0.04	US68622FAA93	5.95	May 15, 2034	6.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8556948.7	0.04	US156504AN20	4.88	Sep 15, 2033	6.63
EDISON INTERNATIONAL	Electric	Fixed Income	8552042.04	0.04	US281020AX52	2.12	Jun 15, 2053	8.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8534395.12	0.04	US37441QAA94	2.6	Apr 01, 2032	6.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8524460.58	0.04	US857691AJ89	3.33	Mar 15, 2032	6.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8513128.53	0.04	US292554AQ52	0.91	Apr 01, 2029	9.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8510210.94	0.04	US64828TAC62	3.35	Jul 15, 2030	8.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8500493.68	0.04	US91879QAQ29	3.27	Jul 15, 2030	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8495334.31	0.04	US651229BD74	3.33	Sep 15, 2029	6.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8486129.17	0.04	US03837AAD28	3.53	Dec 15, 2054	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8481641.49	0.04	US18972EAA38	1.8	Apr 15, 2029	6.63
EUSHI FINANCE INC	Electric	Fixed Income	8480252.98	0.04	US29882DAB91	3.21	Dec 15, 2054	7.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	8480344.33	0.04	US75026JAH32	3.68	Mar 25, 2030	6.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8479468.87	0.04	US398905AQ20	2.26	Jan 15, 2030	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	8474769.75	0.04	US12653CAJ71	1.58	Jan 15, 2029	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8468906.65	0.04	US77340RAU14	3.87	Mar 15, 2033	6.75
FIBERCOP SPA 144A	Communications	Fixed Income	8461602.19	0.04	US683879AB65	6.11	Nov 15, 2033	6.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	8455974.67	0.04	US093536AA89	2.69	Jan 31, 2030	11.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8450627.16	0.04	US00033GAA31	2.66	Jan 15, 2029	8.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	8446927.72	0.04	US81180LAQ86	0.86	Jul 15, 2031	8.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8444826.88	0.04	US58547DAJ81	5.01	Sep 24, 2033	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8444883.34	0.04	US483007AJ91	0.85	Mar 01, 2028	4.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8437577.92	0.04	US665530AB71	2.83	Jun 15, 2031	8.75
FIBERCOP SPA 144A	Communications	Fixed Income	8439242.47	0.04	US683879AF79	7.34	Jul 18, 2036	7.2
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8429738.31	0.04	US57701RAJ14	0.56	Dec 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8426226.29	0.04	US071734AK34	2.91	Feb 15, 2029	6.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8424549.1	0.04	US829259AY67	3.71	Mar 01, 2030	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8412748.15	0.04	US00033GAB14	4.2	Jan 15, 2032	8.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8393441.22	0.04	US257867BK60	2.68	Aug 01, 2029	10.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8384349.98	0.04	US33767DAD75	2.78	Mar 01, 2032	6.88
FIBERCOP SPA 144A	Communications	Fixed Income	8369276.89	0.04	US683879AH36	7.82	Jun 04, 2038	7.72
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8370631.15	0.04	US576485AF30	1.06	Apr 15, 2028	6.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8360823.08	0.04	US69318FAL22	3.27	Sep 15, 2030	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8354029.64	0.04	US69007TAG94	1.43	Feb 15, 2031	7.38
ALLY FINANCIAL INC	Banking	Fixed Income	8332619.36	0.04	US02005NBY58	6.65	Jan 17, 2040	6.65
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	8331468.7	0.04	US75281ABK43	2.74	Feb 15, 2030	4.75
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	8329763.42	0.04	US025676AR82	4.07	Dec 01, 2055	7.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8319690.02	0.04	US205768AU84	2.11	Mar 01, 2029	6.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8308597.49	0.04	US879369AG12	2.07	Jun 01, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8306336.87	0.04	US70932MAC10	3.59	Sep 15, 2031	5.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8307358.33	0.04	US29450YAC30	4.52	Mar 15, 2033	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8302617.92	0.04	US46266TAD00	1.08	May 15, 2030	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	8282906.71	0.04	US513075BZ34	4.41	Jan 15, 2031	3.63
SUNOCO LP 144A	Energy	Fixed Income	8282993.23	0.04	US86765KAA79	0.99	Sep 15, 2028	7.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8283393.25	0.04	US55300RAJ05	2.56	Jun 26, 2031	7.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8271526.74	0.04	US431318BE31	5.73	May 15, 2034	6.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8266151.29	0.04	US23166MAC73	0.91	Sep 01, 2031	8.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8260497.97	0.04	US21925DAB55	3.07	Aug 15, 2029	9.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8241324.05	0.04	US36485MAL37	2.31	Jun 01, 2029	6.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8229910.54	0.04	US040133AA87	0.42	Apr 01, 2029	7.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8230995.51	0.04	US00687YAB11	0.48	Apr 15, 2028	7.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	8227534.17	0.04	US55337PAA03	3.01	Feb 01, 2030	5.5
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	8222191.19	0.04	US894164AC61	4.8	Sep 01, 2033	6.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8221154.74	0.04	US96949VAN38	2.64	Apr 15, 2030	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8213720.74	0.04	US225310AS06	3.24	Mar 15, 2030	6.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	8204165.5	0.04	US019736AF46	1.22	Jun 01, 2029	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8197333.67	0.04	US90290MAE12	2.93	Jun 01, 2030	4.63
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8197634.23	0.04	US05508WAB19	1.75	Sep 15, 2027	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8198683.29	0.04	US96950GAE26	1.68	Aug 15, 2028	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8196569.36	0.04	US89386MAA62	0.32	Feb 01, 2028	8.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8175026.78	0.04	US857691AH24	5.08	Dec 01, 2031	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8169590.0	0.04	US57665RAN61	1.71	Jun 01, 2028	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8158984.35	0.04	US17027NAC65	0.18	Jul 01, 2029	7.63
NRG ENERGY INC 144A	Electric	Fixed Income	8151177.54	0.04	US629377CQ33	2.94	Feb 15, 2029	3.38
OLIN CORP	Basic Industry	Fixed Income	8150798.63	0.04	US680665AK27	2.68	Feb 01, 2030	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8135976.72	0.04	US159864AE78	1.71	May 01, 2028	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8136371.56	0.04	US651229BE57	5.11	May 15, 2032	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8134108.79	0.04	US431318AY04	3.28	Apr 15, 2030	6.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8119421.64	0.04	US83545GBE17	4.56	Nov 15, 2031	4.88
NAVIENT CORP	Finance Companies	Fixed Income	8120371.77	0.04	US63938CAL28	2.02	Mar 15, 2028	4.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8112865.02	0.04	US24665FAC68	0.62	Jun 01, 2028	7.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8089733.6	0.04	US50201DAD57	3.2	Jul 15, 2029	5.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8073908.18	0.04	US039524AB93	2.21	Dec 01, 2028	6.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8071968.1	0.04	US90290MAJ09	4.17	Apr 15, 2033	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	8065433.18	0.04	US44409MAB28	3.13	Apr 01, 2029	4.65
CHEMOURS COMPANY	Basic Industry	Fixed Income	8057959.42	0.04	US163851AE83	1.33	May 15, 2027	5.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8059390.47	0.04	US34960PAH47	4.28	Apr 15, 2033	5.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8056709.12	0.04	US53219LAU35	2.55	Jan 15, 2029	5.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8051417.54	0.04	US913229AC47	0.76	Jun 15, 2027	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8048816.44	0.04	US150190AE64	2.9	Jul 15, 2029	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	8046745.17	0.04	US00489LAH69	2.25	Aug 01, 2029	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8043591.42	0.04	US46284VAG68	0.75	Jul 15, 2028	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8043933.65	0.04	US69007TAE47	2.66	Jan 15, 2029	4.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8034004.14	0.04	US86389QAF90	0.67	Jan 15, 2028	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	8023279.37	0.04	US86765LAN73	0.39	Mar 15, 2028	5.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8022484.25	0.04	US013822AG68	2.48	Mar 31, 2029	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8011136.36	0.04	US053773BG13	2.16	Apr 01, 2028	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8009610.77	0.04	US237266AH40	0.45	Apr 15, 2027	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8004163.47	0.04	US81725WAL72	2.15	Sep 01, 2030	5.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7996863.21	0.04	US817565CD49	0.72	Dec 15, 2027	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7982417.77	0.04	US57665RAL06	3.93	Aug 01, 2030	4.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7965810.85	0.04	US33767DAB10	1.88	Sep 01, 2028	4.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7952793.5	0.04	US87817AAE73	0.73	Jun 30, 2028	8.38
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7942446.25	0.04	US150190AB26	0.79	Apr 15, 2027	5.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7936721.29	0.04	US626738AE88	2.51	Sep 15, 2029	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7934526.44	0.04	US92770QAA58	2.16	Jul 15, 2028	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7919385.79	0.04	US00653VAC54	3.13	Aug 01, 2029	4.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7906631.41	0.04	US045086AR68	4.75	Aug 01, 2033	6.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7906935.37	0.04	US37954FAK03	2.45	Jan 15, 2032	8.25
FIBERCOP SPA 144A	Communications	Fixed Income	7891818.15	0.04	US683879AD22	6.78	Sep 30, 2034	6.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7891839.76	0.04	US11102AAF84	1.23	Nov 23, 2081	4.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7878122.3	0.04	US28035QAB86	2.98	Apr 01, 2029	4.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7873196.21	0.04	US37954FAL85	4.51	Jul 01, 2033	7.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7860850.48	0.04	US81721MAM10	2.14	Feb 15, 2028	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	7843434.29	0.04	US836720AG73	3.4	Mar 01, 2055	7.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7823537.09	0.04	US69007TAC80	3.46	Mar 15, 2030	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7815444.72	0.04	US431318AZ78	4.87	Apr 15, 2032	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7793708.03	0.04	US47010BAF13	1.78	Oct 01, 2027	4.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7788276.52	0.04	US11102AAG67	5.0	Nov 23, 2081	4.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7782595.36	0.04	US21039CAB00	2.99	Apr 15, 2029	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7784186.55	0.04	US44963BAG32	3.63	Nov 15, 2032	8.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7768506.55	0.04	US83001AAC62	0.83	Apr 15, 2027	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7752438.18	0.04	US159864AJ65	4.37	Mar 15, 2031	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7744918.18	0.04	US812127AB45	1.62	Feb 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	7745635.89	0.04	US629377DC38	5.1	Jan 15, 2034	5.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7727458.5	0.04	US153527AN61	4.0	Oct 15, 2030	4.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7727874.28	0.04	US11283YAD22	3.68	Feb 15, 2030	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7719725.73	0.04	US19240CAE30	0.96	Jun 15, 2027	7.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7713029.65	0.04	US626738AF53	4.45	Feb 15, 2031	3.75
SM ENERGY CO	Energy	Fixed Income	7711105.86	0.04	US78454LAW00	0.73	Jul 15, 2028	6.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	7708749.54	0.04	US91845AAB17	4.25	Jan 15, 2033	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7704273.02	0.04	US513272AC82	2.1	May 15, 2028	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7704021.59	0.04	US159864AG27	2.85	Mar 15, 2029	3.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7690079.3	0.04	US43284MAB46	4.57	Jul 01, 2031	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7678197.27	0.04	US538034AX75	1.82	Jan 15, 2028	3.75
AES CORPORATION (THE)	Electric	Fixed Income	7668406.91	0.04	US00130HCL78	3.76	Jul 15, 2055	6.95
XEROX CORPORATION 144A	Technology	Fixed Income	7659843.54	0.04	US984121CT87	3.79	Apr 15, 2031	13.5
PIKE CORP 144A	Industrial Other	Fixed Income	7648732.06	0.04	US721283AB55	1.81	Jan 31, 2031	8.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	7637090.58	0.04	US02406PBD15	4.9	Oct 15, 2033	7.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7633005.65	0.04	US87470LAK70	3.96	Sep 01, 2031	6.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7633527.98	0.04	US81211KBA79	2.1	Apr 15, 2029	5.0
LABL INC 144A	Capital Goods	Fixed Income	7622921.5	0.04	US50168AAA88	1.5	Jul 15, 2027	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7614354.56	0.04	US01883LAD55	2.05	Nov 01, 2029	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7609374.83	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7602025.66	0.04	US47232MAG78	4.3	Oct 15, 2031	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7595379.36	0.04	US071734AJ60	3.66	Jan 30, 2030	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	7594642.41	0.04	US81105DAA37	2.96	Jan 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7548747.42	0.04	US57667JAA07	5.04	Oct 01, 2031	3.63
AMC NETWORKS INC 144A	Communications	Fixed Income	7534213.05	0.04	US00164VAK98	3.88	Jul 15, 2032	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7530553.18	0.04	US432833AQ40	3.01	Apr 01, 2032	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	7524823.99	0.04	US29273VBC37	3.23	Oct 01, 2054	7.13
NORDSTROM INC	Consumer Cyclical	Fixed Income	7521722.27	0.04	US655664AT70	3.95	Apr 01, 2030	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	7517733.49	0.04	US918204BB37	1.44	Apr 23, 2027	2.8
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7518092.64	0.04	US00404AAN90	1.03	Jul 01, 2028	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7510801.16	0.04	US87724RAB87	1.89	Jan 15, 2028	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	7493820.37	0.04	US281020AZ01	2.91	Jun 15, 2054	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	7489364.28	0.04	US629377CS98	5.08	Feb 15, 2032	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7484227.56	0.04	US81761LAB80	1.91	Dec 15, 2027	5.5
TWILIO INC	Technology	Fixed Income	7474952.57	0.04	US90138FAC68	2.9	Mar 15, 2029	3.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7472042.14	0.04	US00404AAP49	2.35	Apr 15, 2029	5.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7468108.56	0.04	US501797AN49	2.1	Feb 01, 2028	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7454605.34	0.04	US68622FAB76	5.73	May 15, 2034	7.88
TWILIO INC	Technology	Fixed Income	7447127.32	0.04	US90138FAD42	4.38	Mar 15, 2031	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7445285.02	0.04	US432833AH41	0.08	May 01, 2028	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7432466.49	0.04	US66977WAV19	3.03	Dec 01, 2031	7.0
GOEASY LTD 144A	Finance Companies	Fixed Income	7400312.35	0.04	US380355AR89	4.1	Feb 15, 2031	6.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7397047.71	0.04	US00751YAE68	4.03	Apr 15, 2030	3.9
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7385675.16	0.04	US48020RAE53	5.13	Oct 01, 2033	6.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7327284.87	0.04	US25525PAB31	4.65	Mar 01, 2031	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7304905.16	0.04	US25470DCA54	3.17	May 15, 2029	4.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	7285397.56	0.04	US377320AA45	3.55	Nov 15, 2029	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7279844.19	0.04	US85571BBC81	3.69	Apr 15, 2030	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7279969.84	0.04	US38869AAB35	2.21	Mar 15, 2028	3.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7280239.77	0.04	US02406PAU49	0.02	Apr 01, 2027	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7240868.39	0.04	US57665RAG11	0.79	Dec 15, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7238473.6	0.04	US02090DAE85	5.34	Jul 15, 2032	6.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7178124.79	0.04	US55617LAR33	3.82	Mar 15, 2032	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7177048.38	0.04	US749571AJ42	0.81	Jul 15, 2028	7.25
XPO INC 144A	Transportation	Fixed Income	7172552.54	0.04	US98379KAB89	1.02	Jun 01, 2031	7.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	7169398.23	0.04	US674215AQ11	3.7	Oct 01, 2030	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7166094.79	0.04	US47010BAM63	1.41	Jul 15, 2029	5.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7166366.53	0.04	US36120RAE99	0.94	Nov 15, 2026	12.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	7165263.27	0.04	US674215AN89	4.32	Mar 15, 2033	6.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7156402.0	0.04	US50187TAK25	4.72	Nov 15, 2032	7.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	7149167.17	0.04	US118230AR27	1.89	Dec 01, 2027	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7140424.26	0.04	US105340AQ63	1.86	Nov 15, 2027	3.95
WULF COMPUTE LLC 144A	Technology	Fixed Income	7109175.14	0.04	US982911AA70	2.47	Oct 15, 2030	7.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7087608.7	0.04	US81728UAA25	3.81	Feb 15, 2030	4.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7076248.85	0.04	US109696AD60	3.01	Jun 15, 2032	6.75
ATI INC	Capital Goods	Fixed Income	7053919.62	0.04	US01741RAN26	1.22	Aug 15, 2030	7.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7054124.36	0.04	US98953GAD79	3.78	Feb 28, 2030	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7047780.68	0.04	US65480CAG06	1.77	Sep 13, 2027	5.3
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7044824.02	0.04	US043436AV64	3.17	Mar 01, 2030	4.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7031746.99	0.04	US903522AA85	2.81	Feb 01, 2030	6.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7025932.58	0.04	US85858EAE32	3.04	Feb 15, 2031	7.63
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	7020223.87	0.04	US83443QAA13	5.07	Sep 30, 2033	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7006711.82	0.04	US428102AF45	2.32	Oct 15, 2030	5.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6977336.68	0.04	US690732AG70	3.76	Apr 01, 2030	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6974053.1	0.04	US527298CH44	4.69	Apr 15, 2031	4.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6958133.51	0.04	US00791GAC15	4.48	Aug 01, 2033	8.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6954352.58	0.04	US810186AX41	4.56	Apr 01, 2031	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6948653.13	0.04	US76120HAD98	3.82	Jul 27, 2030	8.45
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6927975.47	0.04	US50187TAH95	0.93	Dec 15, 2028	8.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6922556.13	0.04	US36485MAM10	0.51	Feb 15, 2028	7.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6919654.27	0.04	US35640YAJ64	0.22	Jan 15, 2027	6.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	6915792.44	0.04	US292554AS19	3.96	Apr 15, 2031	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	6911069.39	0.04	US513075BW03	1.59	Jan 15, 2029	4.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6898664.46	0.04	US681639AB60	2.89	Oct 01, 2029	6.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6898307.41	0.04	US109696AC87	1.79	Jun 15, 2029	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6881493.29	0.04	US36170JAD81	1.16	Apr 15, 2029	6.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6882009.18	0.04	US29272WAG42	5.4	Sep 15, 2033	6.0
FERRELLGAS LP 144A	Energy	Fixed Income	6847965.57	0.04	US315292AU60	3.77	Jan 15, 2031	9.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6835398.77	0.04	US98310WAN83	1.15	Apr 01, 2027	6.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6830458.47	0.04	US44984WAH07	2.26	May 15, 2028	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6814699.48	0.04	US527298CF87	4.33	Oct 15, 2030	3.88
PRA GROUP INC 144A	Financial Other	Fixed Income	6800961.11	0.04	US69354NAE67	1.09	Feb 01, 2028	8.38
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6794383.17	0.04	US59010UAA51	4.26	Feb 15, 2031	7.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6786252.78	0.04	US018581AQ17	3.56	Jun 15, 2035	8.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6783403.77	0.04	US36170JAE64	2.72	Mar 15, 2030	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6770037.27	0.04	US527298BT90	3.39	Jul 15, 2029	3.75
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	6727556.4	0.04	US46206AAA07	2.28	May 15, 2028	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6722896.06	0.04	US382550BK68	5.84	Apr 30, 2033	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6714425.3	0.04	US75606DAQ43	3.85	Apr 15, 2030	5.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	6705702.67	0.04	US92858RAE09	4.85	Jan 15, 2033	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6700589.69	0.04	US25470DBZ15	8.89	Jun 01, 2040	6.35
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6688650.89	0.04	US812127AC28	3.11	Jul 15, 2032	6.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6687407.63	0.04	US44963BAD01	1.9	May 15, 2029	6.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	6616605.34	0.03	US655664AY65	4.97	Aug 01, 2031	4.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6585276.48	0.03	US74112BAL99	1.12	Jan 15, 2028	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6586065.9	0.03	US44106MAX02	2.09	Jan 15, 2028	3.95
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6549721.92	0.03	US67623CAM10	1.29	Mar 15, 2027	3.25
GOEASY LTD 144A	Finance Companies	Fixed Income	6536786.38	0.03	US380355AN75	3.73	Oct 01, 2030	7.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6531817.95	0.03	US29261AAE01	4.08	Apr 01, 2031	4.63
ARCOSA INC 144A	Industrial Other	Fixed Income	6532296.84	0.03	US039653AA89	2.75	Apr 15, 2029	4.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6530585.74	0.03	US00109LAB99	6.07	Oct 15, 2033	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	6508647.65	0.03	US380355AM92	3.52	May 15, 2030	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6492970.36	0.03	US81180LAA35	2.91	Jul 15, 2030	5.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	6464052.92	0.03	US67777LAD55	3.49	Feb 15, 2030	4.75
KOHLS CORP	Consumer Cyclical	Fixed Income	6455243.3	0.03	US500255AX28	4.54	May 01, 2031	5.13
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	6436818.99	0.03	US153527AP10	4.44	Apr 30, 2031	4.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6437255.66	0.03	US810186AW67	4.97	Feb 01, 2032	4.38
SLM CORP	Finance Companies	Fixed Income	6416985.46	0.03	US78442PGE07	0.97	Nov 02, 2026	3.13
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6413635.45	0.03	US50106GAG73	4.23	Jun 30, 2031	8.25
DANA INC	Consumer Cyclical	Fixed Income	6414202.23	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
SUNOCO LP	Energy	Fixed Income	6413102.69	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	6395349.37	0.03	US62886EBA55	1.58	Apr 15, 2029	5.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6390049.96	0.03	US59590AAA79	3.52	Jan 15, 2030	5.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6390121.59	0.03	US25470DBY40	8.54	Sep 20, 2037	5.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6373065.7	0.03	US17027NAB82	1.43	Nov 15, 2028	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	6364382.21	0.03	US984121CS05	3.15	Oct 15, 2030	10.25
GETTY IMAGES INC 144A	Communications	Fixed Income	6356829.99	0.03	US374276AR47	3.64	Nov 15, 2030	10.5
ENTEGRIS INC 144A	Technology	Fixed Income	6351310.97	0.03	US29362UAD63	3.0	May 01, 2029	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6318069.53	0.03	US44106MAW29	0.99	Feb 15, 2027	4.95
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6312244.33	0.03	US019736AE70	1.05	Oct 01, 2027	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6312910.51	0.03	US04364VAU70	1.71	Jun 30, 2029	5.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6292931.88	0.03	US12116LAA70	0.61	Apr 15, 2028	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6290000.88	0.03	US81180LAK17	2.76	Jun 01, 2029	4.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6279402.2	0.03	US38869AAD90	3.82	Feb 01, 2030	3.75
CVR ENERGY INC 144A	Energy	Fixed Income	6244536.56	0.03	US12662PAD06	1.63	Feb 15, 2028	5.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6241861.19	0.03	US043436AU81	1.54	Mar 01, 2028	4.5
LABL INC 144A	Capital Goods	Fixed Income	6239588.83	0.03	US50168QAC96	2.62	Nov 01, 2028	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6238061.24	0.03	US536797AE38	1.14	Dec 15, 2027	4.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6235126.1	0.03	US05454NAA72	0.66	Jun 15, 2027	4.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6228383.52	0.03	US98421MAB28	2.47	Aug 15, 2028	5.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6227550.44	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
TRONOX INC 144A	Basic Industry	Fixed Income	6223964.59	0.03	US897051AD02	3.89	Sep 30, 2030	9.13
ENTEGRIS INC 144A	Technology	Fixed Income	6200070.25	0.03	US29362UAC80	1.8	Apr 15, 2028	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6200150.35	0.03	US045086AP03	3.64	Apr 01, 2030	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6200249.5	0.03	US74052HAA23	3.29	Sep 01, 2029	5.63
VIASAT INC 144A	Communications	Fixed Income	6194995.09	0.03	US92552VAN01	2.24	Jul 15, 2028	6.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6176558.66	0.03	US810186AS55	3.0	Oct 15, 2029	4.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6171319.91	0.03	US70137TAP03	0.08	Jul 15, 2027	5.88
DPL INC	Electric	Fixed Income	6157733.57	0.03	US233293AQ29	3.13	Apr 15, 2029	4.35
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	6148163.1	0.03	US04916WAA27	2.32	Jun 15, 2028	4.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6113422.34	0.03	US78351MAA09	2.95	Feb 01, 2030	4.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6103011.01	0.03	US436440AM32	0.82	Feb 01, 2028	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6096125.83	0.03	US024747AG26	3.36	Nov 15, 2029	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6093954.11	0.03	US81211KAY64	1.9	Dec 01, 2027	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6078748.24	0.03	US44106MBB72	3.52	Oct 01, 2029	4.95
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6006745.98	0.03	US44409MAA45	1.88	Nov 01, 2027	3.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5884496.28	0.03	US74052HAB06	4.54	Sep 01, 2031	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5834172.65	0.03	US690732AF97	3.12	Mar 31, 2029	4.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	5785481.23	0.03	US67623CAJ80	3.17	Sep 30, 2029	9.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5745391.44	0.03	US29279XAA81	2.85	Feb 15, 2029	6.0
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	5731237.77	0.03	US61980LAB53	4.78	Feb 15, 2032	8.38
LAMAR MEDIA CORP 144A	Communications	Fixed Income	5712514.69	0.03	US513075CA73	5.21	Nov 01, 2033	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5699179.54	0.03	US44106MAY84	3.83	Feb 15, 2030	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5671121.61	0.03	US44409MAC01	3.84	Jan 15, 2030	3.25
SM ENERGY CO	Energy	Fixed Income	5670388.15	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5641241.08	0.03	US44701QBF81	5.03	Jun 15, 2031	2.95
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5506789.46	0.03	US650929AA08	2.44	Oct 15, 2028	11.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5448577.88	0.03	US665531AL37	5.21	Oct 15, 2033	7.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5406299.78	0.03	US588056BC44	2.43	Oct 01, 2028	12.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	5403182.23	0.03	US02406PBC32	4.69	Oct 15, 2032	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5384788.98	0.03	US911365BF09	0.08	May 15, 2027	5.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5363149.52	0.03	US61978XAA54	1.83	Nov 15, 2027	6.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5278090.22	0.03	US31209DAA37	2.31	Jun 15, 2030	8.0
DANA INC	Consumer Cyclical	Fixed Income	5268021.47	0.03	US235825AF32	0.03	Nov 15, 2027	5.38
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	5163608.96	0.03	US48251UAP30	3.83	Apr 01, 2031	8.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	5160002.27	0.03	US947075AW79	4.83	Oct 15, 2033	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4912828.04	0.03	US071734AH05	2.1	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4802699.07	0.03	US071734AM99	2.96	Feb 15, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4747080.06	0.02	US01309QAD07	5.23	Mar 31, 2034	5.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4732656.88	0.02	US46205QAB41	4.82	Sep 30, 2032	7.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4659282.67	0.02	US48250NAC92	0.08	Jun 01, 2027	4.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4566307.64	0.02	US37892AAA88	1.97	Dec 15, 2027	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4557724.85	0.02	US02090DAC20	4.9	Oct 15, 2031	6.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	4521432.46	0.02	US50012LAC81	0.8	Feb 15, 2029	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4326754.71	0.02	US65342QAL68	0.93	Oct 15, 2026	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4110907.5	0.02	US071734AL17	4.39	Feb 15, 2031	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4058410.54	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	4011594.72	0.02	US03969AAR14	1.5	Aug 15, 2027	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3952292.37	0.02	US98421MAC01	2.93	Nov 30, 2029	8.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3946892.22	0.02	US50106GAJ13	3.82	Jun 30, 2032	10.75
QVC INC 144A	Consumer Cyclical	Fixed Income	3919910.79	0.02	US747262BA06	2.89	Apr 15, 2029	6.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3828595.0	0.02	US483007AM21	5.39	Mar 01, 2034	5.88
DANA INC	Consumer Cyclical	Fixed Income	3721239.59	0.02	US235825AH97	3.47	Sep 01, 2030	4.25
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3682835.11	0.02	US48251UAQ13	4.65	Oct 01, 2033	8.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	3679312.5	0.02	US184496AR85	4.76	Oct 15, 2033	5.75
LABL INC 144A	Capital Goods	Fixed Income	3671242.0	0.02	US50168QAD79	2.94	Nov 01, 2029	8.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	3575620.65	0.02	US29281MAA80	3.97	Jun 30, 2032	8.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3423676.09	0.02	US02608AAA79	2.66	Sep 30, 2028	4.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	3359091.5	0.02	US03969AAP57	1.51	Aug 15, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3177903.93	0.02	US01309QAC24	3.77	Mar 31, 2031	5.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3151587.65	0.02	US89055FAC77	4.84	Feb 15, 2032	4.13
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3137413.47	0.02	US70082LAC19	3.4	Mar 15, 2031	8.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3096569.41	0.02	US097793AE35	0.54	Oct 15, 2026	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3006348.61	0.02	US126307BK24	4.27	Nov 15, 2031	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2930444.91	0.02	US432891AK52	0.04	Apr 01, 2027	4.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2618202.54	0.01	US00218LAH42	2.99	Sep 30, 2029	7.1
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	2580817.82	0.01	US57164PAH91	2.87	Jun 15, 2029	4.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2425867.22	0.01	US550241AC74	2.24	Apr 15, 2030	4.13
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2255798.36	0.01	US89055FAB94	3.11	Mar 15, 2029	3.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2004607.15	0.01	US13057QAL14	5.3	Jan 15, 2034	7.0
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	1922800.78	0.01	US76884GAA31	3.46	Oct 15, 2030	6.25
USD CASH	Cash and/or Derivatives	Cash	1601734.86	0.01	nan	0.0	nan	0.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	1563822.86	0.01	US13057QAK31	1.67	Jun 15, 2029	8.25
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	1521841.25	0.01	US925283AA12	3.64	Jan 30, 2031	7.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1412231.1	0.01	US22819KAB61	0.67	Sep 30, 2026	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1407243.35	0.01	US603051AF02	3.65	Apr 01, 2031	7.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1275511.96	0.01	US45338U1016	0.0	nan	0.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1154466.51	0.01	US644393AB64	0.87	Sep 30, 2026	6.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1075009.99	0.01	nan	4.08	Jan 31, 2033	6.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	972277.9	0.01	US893814AA10	4.47	Oct 15, 2032	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	868828.97	0.0	US85571BBF13	2.62	Oct 15, 2028	5.25
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	864708.2	0.0	US81761LAF94	1.89	Sep 30, 2027	0.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	758912.57	0.0	US020956AA67	0.0	Jan 15, 2033	10.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	366788.42	0.0	US85571BBG95	4.33	Jan 15, 2031	5.75
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	227473.16	0.0	US90473LAA08	2.45	Sep 30, 2028	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	139554.16	0.0	US88167AAS06	3.19	Sep 15, 2029	7.88
EUR CASH	Cash and/or Derivatives	Cash	55619.81	0.0	nan	0.0	nan	0.0
ALTICE HOLDINGS 144A	Communications	Equity	19332.38	0.0	XS3154194339	0.0	nan	0.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.0	0.0	US75041VAB09	0.0	Jun 30, 2025	7.78
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.66	0.0	US701ESCA134	6.68	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.7	0.0	US701ESCAY14	1.69	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	1.18	0.0	US701ESCAZ88	3.86	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	1.28	0.0	US701ESCA050	4.43	May 01, 2030	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	842.95	0.0	US67623C1099	0.0	nan	0.0
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