Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1271 securities.

Note: The data shown here is as of date Oct 01, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DISH NETWORK CORP 144A	Communications	Fixed Income	73916170.46	0.45	US25470MAG42	1.51	Nov 15, 2027	11.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	64216701.79	0.39	US62482BAA08	3.56	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	61181173.0	0.37	US18912UAA07	2.97	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	60170383.45	0.37	US88632QAE35	3.12	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	57035831.49	0.35	US25461LAA08	2.28	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	52394908.73	0.32	US44332PAH47	2.86	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	52334835.74	0.32	US92332YAC57	3.43	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	51825001.0	0.32	US88167AAE10	1.91	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	51753844.81	0.32	US1248EPBT92	1.63	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	49662769.5	0.3	US69867RAA59	3.87	Jun 01, 2031	7.13
UNITI GROUP LP 144A	Communications	Fixed Income	47464421.62	0.29	US91327TAA97	1.59	Feb 15, 2028	10.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	47289977.08	0.29	US00253XAB73	2.82	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	46244603.32	0.28	US45824TBC80	3.29	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	46007837.68	0.28	US893647BU00	2.55	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	44577713.14	0.27	US29103CAA62	3.14	Dec 15, 2030	6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	43405965.81	0.27	US57763RAD98	1.15	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	42768627.53	0.26	US1248EPCK74	5.17	Feb 01, 2031	4.25
TRANSDIGM INC	Capital Goods	Fixed Income	42030673.66	0.26	US893647BL01	0.8	Nov 15, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41871697.94	0.26	US1248EPCD32	4.31	Mar 01, 2030	4.75
DISH DBS CORP 144A	Communications	Fixed Income	41841190.31	0.26	US25470XBE40	2.0	Dec 01, 2026	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	41797996.76	0.26	US68245XAM11	4.68	Oct 15, 2030	4.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	41726507.13	0.26	US640695AA01	3.22	Apr 15, 2029	9.29
UKG INC 144A	Technology	Fixed Income	41333686.09	0.25	US90279XAA00	3.68	Feb 01, 2031	6.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40840000.11	0.25	US0669224778	0.09	nan	4.83
CCO HOLDINGS LLC	Communications	Fixed Income	40316694.87	0.25	US1248EPCN14	5.83	May 01, 2032	4.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	40282054.73	0.25	US88033GDK31	1.28	Oct 01, 2028	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	39909758.05	0.24	US23918KAS78	4.24	Jun 01, 2030	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	38428336.56	0.23	US12543DBN93	3.07	Jan 15, 2032	10.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	37999371.78	0.23	US62482BAB80	3.08	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	37484722.72	0.23	US019576AD90	3.89	Feb 15, 2031	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37353302.43	0.23	US1248EPCE15	4.71	Aug 15, 2030	4.5
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	37267771.25	0.23	US60337JAA43	3.7	Feb 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37178847.22	0.23	US1248EPBX05	2.31	Feb 01, 2028	5.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	36829718.75	0.23	US36268NAA81	3.03	Jan 15, 2031	7.5
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	36576885.74	0.22	US14366RAA77	0.54	May 01, 2028	10.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	36540677.57	0.22	US893647BR70	1.38	Aug 15, 2028	6.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	36223048.5	0.22	US958102AM75	1.21	Feb 15, 2026	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35699724.8	0.22	US92332YAB74	2.92	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35589888.97	0.22	US92332YAA91	1.61	Jun 01, 2028	8.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	35534460.53	0.22	US855030AQ50	3.64	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35498353.97	0.22	US893647BV82	3.83	Mar 01, 2032	6.63
DISH DBS CORP 144A	Communications	Fixed Income	35337650.2	0.22	US25470XBF15	3.57	Dec 01, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35173705.67	0.22	US75102WAK45	3.59	Apr 15, 2029	9.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	35051035.99	0.21	US651229AW64	1.26	Apr 01, 2026	5.7
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34759704.89	0.21	US92332YAD31	2.78	Feb 01, 2032	9.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	33352531.17	0.2	US68622TAA97	2.81	Apr 30, 2028	4.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	33242640.71	0.2	US476920AA15	4.01	Sep 20, 2031	9.88
VODAFONE GROUP PLC	Communications	Fixed Income	32798280.89	0.2	US92857WBQ24	3.59	Apr 04, 2079	7.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	32562781.98	0.2	US90932LAG23	1.32	Apr 15, 2026	4.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	31870392.6	0.19	US28470RAK86	0.08	Jul 01, 2027	8.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	31819551.0	0.19	US146869AM47	3.38	Jun 01, 2031	14.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	31783199.65	0.19	US75102WAG33	2.1	Feb 15, 2027	11.25
BLOCK INC 144A	Technology	Fixed Income	31572899.93	0.19	US852234AR43	3.98	May 15, 2032	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	31314299.51	0.19	US00253XAA90	1.45	Apr 20, 2026	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	31253993.42	0.19	US126307BN62	3.19	Jan 31, 2029	11.75
MCAFEE CORP 144A	Technology	Fixed Income	31021210.88	0.19	US579063AB46	3.41	Feb 15, 2030	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	30964498.39	0.19	US12543DBG43	1.84	Mar 15, 2027	5.63
UNITED AIRLINES INC 144A	Transportation	Fixed Income	30955143.27	0.19	US90932LAH06	3.0	Apr 15, 2029	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30878252.34	0.19	US12769GAB68	2.35	Feb 15, 2030	7.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	30785856.82	0.19	US88033GDQ01	2.39	Jun 15, 2030	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	30540047.85	0.19	US45258LAA52	2.87	May 15, 2029	4.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30412732.48	0.19	US18912UAC62	4.02	Jun 30, 2032	8.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29603898.82	0.18	US68622TAB70	4.69	Apr 30, 2031	5.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29185748.98	0.18	US44332PAJ03	3.89	Jan 31, 2032	7.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	28589579.46	0.17	US78466CAC01	0.77	Sep 30, 2027	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28377662.83	0.17	US28504KAA51	5.91	Dec 31, 2079	9.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	28340022.22	0.17	US82967NBJ63	3.2	Jul 15, 2028	4.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	28141950.94	0.17	US65343HAA95	1.58	Jul 15, 2027	5.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	27994407.58	0.17	US69867DAC20	0.08	May 15, 2027	8.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	27942658.99	0.17	US146869AN20	0.83	Jun 01, 2030	13.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	27840041.76	0.17	US527298BV47	2.75	Nov 15, 2029	11.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	27639517.04	0.17	US25259KAA88	0.89	Nov 15, 2028	9.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	27347721.64	0.17	US880349AU90	3.38	Nov 17, 2028	8.0
DISH DBS CORP	Communications	Fixed Income	27234674.57	0.17	US25470XAY13	1.59	Jul 01, 2026	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26860514.3	0.16	US02156LAF85	3.99	Jul 15, 2029	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26777286.08	0.16	US1248EPCP61	7.06	Jan 15, 2034	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	26536502.77	0.16	US92840VAP76	2.71	Oct 15, 2031	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	26140775.9	0.16	US85172FAN96	1.38	Mar 15, 2026	7.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	26124148.92	0.16	US02154CAH60	4.13	Aug 15, 2029	5.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	26028755.95	0.16	US29365BAA17	3.89	Apr 15, 2029	4.75
VERITAS US INC 144A	Technology	Fixed Income	25996612.5	0.16	US92346LAE39	0.88	Sep 01, 2025	7.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	25717869.37	0.16	US947075AU14	0.72	Apr 30, 2030	8.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	25435598.01	0.16	US05352TAA79	2.38	Jul 15, 2028	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	25367739.01	0.16	US071734AQ04	3.25	Sep 30, 2028	11.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	25032953.09	0.15	US74165HAC25	3.31	Sep 01, 2029	9.38
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	25019704.18	0.15	US46115HAW79	1.22	Jan 15, 2026	5.71
LIGHTNING POWER LLC 144A	Electric	Fixed Income	24953277.71	0.15	US53229KAA79	4.12	Aug 15, 2032	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24924086.67	0.15	US01883LAF04	3.68	Jan 15, 2031	7.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	24800805.45	0.15	US92537RAA77	1.56	Jul 15, 2027	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24611415.02	0.15	US01883LAA17	0.67	Oct 15, 2027	6.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	24599366.6	0.15	US82967NBA54	1.85	Aug 01, 2027	5.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	24546883.35	0.15	US47216FAA57	3.07	Jan 15, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24535984.08	0.15	US911365BG81	1.78	Jan 15, 2028	4.88
CONNECT FINCO SARL 144A	Communications	Fixed Income	24511946.25	0.15	US20752TAB08	3.78	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	24508169.74	0.15	US12769GAC42	3.87	Feb 15, 2032	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24456839.19	0.15	US91911KAN28	0.99	Nov 01, 2025	5.5
UNICREDIT SPA MTN 144A	Banking	Fixed Income	23801961.21	0.15	US904678AS85	4.82	Jun 30, 2035	5.46
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23787565.47	0.15	US914906AY80	2.42	Aug 15, 2028	8.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	23784404.49	0.15	US638962AA84	2.33	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23771509.59	0.15	US1248EPCB75	3.36	Jun 01, 2029	5.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23733065.91	0.15	US893647BS53	3.02	Dec 15, 2030	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23677037.7	0.14	US914906AU68	1.09	Jun 01, 2027	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23665516.17	0.14	US47077WAC29	3.53	Apr 30, 2031	7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23664654.11	0.14	US57763RAC16	1.05	Apr 15, 2027	9.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	23652484.46	0.14	US931427AQ19	1.57	Jun 01, 2026	3.45
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	23650306.25	0.14	US87422VAK44	1.93	Jun 01, 2030	8.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	23440499.92	0.14	US670001AE60	3.72	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23404778.78	0.14	US1248EPCS01	3.01	Sep 01, 2029	6.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	23378484.03	0.14	US16115QAF72	1.96	Jan 01, 2030	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	23219408.85	0.14	US92769XAP06	3.34	May 15, 2029	5.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	23202546.7	0.14	US91845AAA34	5.35	Jan 15, 2032	5.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	23090773.03	0.14	US071705AA56	1.53	Oct 01, 2028	8.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	23071430.13	0.14	US78410GAD60	1.84	Feb 15, 2027	3.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	23036892.37	0.14	US104931AA85	2.86	Aug 01, 2030	10.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22987519.17	0.14	US35906ABF49	2.15	May 01, 2028	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22866708.53	0.14	US853496AG21	4.31	Jul 15, 2030	4.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	22860420.75	0.14	US17302XAN66	2.02	Jan 15, 2029	8.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	22799432.78	0.14	US432833AN19	5.68	Feb 15, 2032	3.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22790195.01	0.14	US17888HAB96	2.7	Jul 01, 2031	8.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22556640.12	0.14	US1248EPCL57	6.52	Jun 01, 2033	4.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	22493998.22	0.14	US185899AP61	4.3	Mar 15, 2032	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	22434699.75	0.14	US92332YAE14	3.55	Jan 15, 2030	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	22392510.5	0.14	US62886HBA86	1.23	Mar 15, 2026	5.88
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	22350505.72	0.14	US97382WAA18	1.31	Aug 15, 2028	7.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	22240102.07	0.14	US85205TAR14	2.34	Nov 15, 2030	9.75
CALPINE CORP 144A	Electric	Fixed Income	22239144.77	0.14	US131347CN48	2.07	Mar 15, 2028	5.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	22170850.54	0.14	US82967NBM92	5.69	Sep 01, 2031	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22156355.74	0.14	US02156LAA98	2.08	Feb 01, 2027	8.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	22133320.01	0.14	US88033GDB32	0.79	Nov 01, 2027	5.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	21989534.0	0.13	US451102BZ91	2.33	May 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21979563.45	0.13	US02156LAH42	4.11	Oct 15, 2029	5.5
CQP HOLDCO LP 144A	Energy	Fixed Income	21976103.81	0.13	US12657NAA81	4.28	Jun 15, 2031	5.5
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	21964464.17	0.13	US65505PAA57	2.86	Apr 15, 2030	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21941129.52	0.13	US126307AZ02	3.68	Feb 01, 2029	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	21907345.47	0.13	US30251GBC06	5.54	Apr 01, 2031	4.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21860993.97	0.13	US98313RAH93	2.41	Aug 26, 2028	5.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21776536.04	0.13	US88033GDR83	3.67	Jan 15, 2030	4.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	21718833.33	0.13	US28228PAC59	1.89	Nov 30, 2028	12.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21712226.04	0.13	US58506DAA63	2.65	Apr 01, 2029	6.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	21703449.26	0.13	US82967NBC11	3.2	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21617000.46	0.13	US68245XAH26	2.58	Jan 15, 2028	3.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	21465910.23	0.13	US78410GAG91	3.69	Feb 01, 2029	3.13
GRAY TELEVISION INC 144A	Communications	Fixed Income	21401651.96	0.13	US389375AM81	2.99	Jul 15, 2029	10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	21338377.27	0.13	US12543DBM11	4.37	May 15, 2030	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21102091.81	0.13	US35908MAD20	0.65	May 15, 2030	8.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	20964350.37	0.13	US35641AAA60	2.57	Feb 01, 2029	9.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	20952853.74	0.13	US88033GDU13	2.86	May 15, 2031	6.75
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	20922447.08	0.13	US644393AB64	1.86	Sep 30, 2026	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	20851486.39	0.13	US98919VAA35	2.27	Mar 01, 2027	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20845349.95	0.13	US01883LAE39	2.11	Apr 15, 2028	6.75
COMMSCOPE INC 144A	Technology	Fixed Income	20835916.08	0.13	US20338QAD51	1.33	Mar 01, 2026	6.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	20808806.82	0.13	US62922LAD01	3.97	Feb 15, 2032	8.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20800794.49	0.13	US18453HAA41	1.81	Aug 15, 2027	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	20756709.93	0.13	US74166MAC01	1.46	Apr 15, 2026	5.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20719202.48	0.13	US737446AQ74	3.98	Apr 15, 2030	4.63
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	20684074.56	0.13	US038522AQ17	1.62	Feb 01, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	20666685.51	0.13	US097751BT78	0.08	Apr 15, 2027	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20663884.18	0.13	US46284VAJ08	3.52	Jul 15, 2030	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20646550.79	0.13	US538034AV10	1.09	May 15, 2027	6.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	20491053.58	0.13	US88033GDM96	3.16	Jun 01, 2029	4.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	20422486.51	0.12	US82967NBG25	4.71	Jul 01, 2030	4.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	20327301.03	0.12	US17302XAK28	0.1	Jun 15, 2025	7.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20292681.52	0.12	US071734AN72	3.24	Jun 01, 2028	4.88
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20274400.42	0.12	US933940AA60	3.53	Jan 30, 2032	7.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20191549.88	0.12	US17888HAA14	1.65	Jul 01, 2028	8.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	20176598.06	0.12	US50201DAA19	2.63	Oct 15, 2027	6.75
UNICREDIT SPA 144A	Banking	Fixed Income	20167013.01	0.12	US904678AQ20	3.85	Apr 02, 2034	7.3
EMERA INCORPORATED	Electric	Fixed Income	20134313.61	0.12	US290876AD37	1.58	Jun 15, 2076	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20130885.2	0.12	US53219LAW90	2.16	Oct 15, 2030	11.0
SUNRISE FINCO I BV 144A	Communications	Fixed Income	20064965.91	0.12	US90320BAA70	4.81	Jul 15, 2031	4.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	20054826.23	0.12	US911365BR47	5.68	Mar 15, 2034	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20020889.57	0.12	US92840VAB80	0.37	Feb 15, 2027	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19959301.19	0.12	US83283WAE30	2.93	Nov 15, 2031	8.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	19951302.58	0.12	US23918KAT51	5.17	Feb 15, 2031	3.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19891729.28	0.12	US737446AP91	3.05	Dec 15, 2029	5.5
AIR CANADA 144A	Transportation	Fixed Income	19865704.17	0.12	US008911BK48	1.72	Aug 15, 2026	3.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	19728991.84	0.12	US608328BH21	0.97	Feb 01, 2026	8.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	19694456.44	0.12	US12008RAP29	5.38	Feb 01, 2032	4.25
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	19573044.79	0.12	US404030AJ72	3.42	Dec 15, 2028	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19567839.38	0.12	US451102BT32	0.88	May 15, 2026	6.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19488441.59	0.12	US45074JAA25	3.53	Aug 01, 2029	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	19456806.42	0.12	US893647BP15	2.95	Jan 15, 2029	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19419458.85	0.12	US013092AC57	1.78	Jan 15, 2027	4.63
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	19364539.76	0.12	US12674TAA43	1.55	Sep 15, 2027	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19325273.57	0.12	US013092AG61	3.68	Mar 15, 2029	3.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	19265008.03	0.12	US24665FAD42	2.39	Mar 15, 2029	8.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	19079513.36	0.12	US74166MAE66	0.59	Jan 15, 2028	6.25
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	19033675.45	0.12	US31556TAC36	3.93	Jan 15, 2030	6.75
PG&E CORPORATION	Electric	Fixed Income	18998266.74	0.12	US69331CAJ71	3.29	Jul 01, 2030	5.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	18880399.5	0.12	US29450YAA73	2.28	May 15, 2028	9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18830376.3	0.12	US18972EAB11	2.56	Apr 15, 2030	8.75
ACRISURE LLC 144A	Insurance	Fixed Income	18817995.73	0.12	US00489LAL71	3.13	Nov 06, 2030	7.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	18807636.73	0.11	US71677KAB44	2.66	Feb 15, 2029	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18799109.51	0.11	US88167AAK79	2.89	Mar 01, 2028	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18795742.87	0.11	US92328MAA18	4.27	Aug 15, 2029	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	18746636.31	0.11	US92858RAB69	5.34	Jul 15, 2031	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18708917.59	0.11	US35906ABE73	1.32	Oct 15, 2027	5.88
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	18708797.78	0.11	US62929RAD08	2.34	Oct 01, 2028	8.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	18679211.57	0.11	US55342UAH77	2.72	Oct 15, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18626581.31	0.11	US92840VAF94	0.8	Jul 31, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18598387.96	0.11	US126307AQ03	2.28	Apr 15, 2027	5.5
UNIFRAX ESCROW ISSUER CORP Prvt	Basic Industry	Fixed Income	18593196.86	0.11	nan	0.0	Dec 31, 2049	0.0
CALPINE CORP 144A	Electric	Fixed Income	18509880.03	0.11	US131347CM64	2.36	Feb 15, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18470494.77	0.11	US92840VAH50	3.06	May 01, 2029	4.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	18466051.06	0.11	US019576AB35	0.08	Jul 15, 2027	9.75
VALARIS LTD 144A	Energy	Fixed Income	18466756.22	0.11	US91889FAC59	2.95	Apr 30, 2030	8.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	18461760.14	0.11	US093536AA89	3.87	Jan 31, 2030	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18316726.97	0.11	US126307BA42	4.16	Jan 15, 2030	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18245839.3	0.11	US68245XAR08	2.84	Jun 15, 2029	6.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18232000.9	0.11	US58547DAD12	3.9	Dec 04, 2029	5.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	18216847.38	0.11	US205768AS39	2.97	Mar 01, 2029	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18167083.33	0.11	US37960JAC27	2.29	Sep 01, 2027	8.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18145484.59	0.11	US12511VAA61	2.83	Apr 01, 2030	5.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	18137639.15	0.11	US95081QAP90	0.39	Jun 15, 2028	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18123845.28	0.11	US126307BD80	4.84	Dec 01, 2030	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18109485.03	0.11	US12769GAA85	3.6	Oct 15, 2029	4.63
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	18090818.3	0.11	US845467AS85	3.09	Mar 15, 2030	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18064050.25	0.11	US92328MAB90	5.78	Aug 15, 2031	4.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18036779.7	0.11	US17888HAC79	2.88	Nov 01, 2030	8.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	17942053.76	0.11	US89686QAA40	0.78	Aug 15, 2026	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17894755.9	0.11	US983133AC37	5.05	Feb 15, 2031	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17887832.56	0.11	US019579AA90	3.07	Jun 01, 2028	4.63
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	17868436.38	0.11	US816196AT67	0.78	Aug 15, 2026	6.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17859250.03	0.11	US59565JAA97	3.34	Aug 15, 2029	5.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	17836300.68	0.11	US603051AE37	1.46	Oct 01, 2028	9.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17833910.41	0.11	US92858RAA86	5.17	Jan 31, 2031	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17809322.67	0.11	US85236FAA12	1.92	Nov 01, 2028	6.0
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	17766107.68	0.11	US02352BAA35	4.18	Aug 01, 2032	7.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	17688568.1	0.11	US74841CAB72	5.02	Mar 01, 2031	3.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	17645529.17	0.11	US00165CAP95	0.84	Jun 15, 2026	10.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	17639230.98	0.11	US81761LAC63	2.81	Nov 15, 2031	8.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17627457.51	0.11	US92328MAC73	7.3	Nov 01, 2033	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17599067.85	0.11	US432833AL52	4.88	May 01, 2031	4.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17538422.1	0.11	US449691AF14	3.24	Apr 15, 2031	8.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17451308.33	0.11	US29281RAA77	3.27	Apr 15, 2031	8.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	17335385.58	0.11	US23345MAA53	3.42	Jun 15, 2029	4.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	17325023.92	0.11	US42704LAA26	1.23	Jul 15, 2027	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	17314427.07	0.11	US02005NBF69	1.01	Nov 20, 2025	5.75
BALL CORPORATION	Capital Goods	Fixed Income	17294203.38	0.11	US058498AW66	5.27	Aug 15, 2030	2.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17289561.51	0.11	US92943GAA94	3.7	Aug 15, 2029	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17242683.98	0.11	US12543DBJ81	3.66	Apr 15, 2029	6.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	17235077.5	0.11	US855170AA41	2.86	Oct 01, 2030	9.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	17228596.99	0.11	US44805RAA32	2.56	Feb 15, 2029	9.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	17142611.79	0.1	US85205TAN00	1.3	Nov 30, 2029	9.38
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	17109584.49	0.1	US845467AT68	4.98	Feb 01, 2032	4.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	17082531.95	0.1	US71677KAA60	2.82	Feb 15, 2028	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17059500.26	0.1	US72147KAK43	6.63	Jul 01, 2033	6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	17057884.23	0.1	US04625HAJ86	3.24	Mar 31, 2029	10.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16983357.12	0.1	US36168QAQ73	3.36	Jan 15, 2031	6.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16952816.55	0.1	US26885BAL45	5.22	Jan 15, 2031	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16942452.62	0.1	US126307BH94	5.73	Nov 15, 2031	4.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16935721.4	0.1	US66977WAR07	2.35	Jun 01, 2027	5.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	16928427.27	0.1	US501797AW48	2.75	Oct 01, 2030	6.63
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	16896274.52	0.1	US039956AA59	3.9	Feb 15, 2032	8.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16882772.46	0.1	US71376LAE02	3.61	Aug 01, 2029	4.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16836024.57	0.1	US77313LAA17	1.87	Oct 15, 2026	2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16822939.78	0.1	US31556TAA79	3.38	Jan 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	16795471.7	0.1	US82967NBL10	1.75	Sep 01, 2026	3.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16755591.72	0.1	US59567LAA26	2.68	May 01, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	16689189.47	0.1	US749571AK15	4.07	Apr 01, 2032	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16681813.61	0.1	US65336YAN31	3.08	Nov 01, 2028	4.75
VITAL ENERGY INC 144A	Energy	Fixed Income	16610134.62	0.1	US516806AK23	4.68	Apr 15, 2032	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16596815.85	0.1	US893647BT37	3.23	Dec 01, 2031	7.13
PG&E CORPORATION	Electric	Fixed Income	16586791.48	0.1	US69331CAH16	2.12	Jul 01, 2028	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16533301.83	0.1	US35906ABG22	1.84	May 01, 2029	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16453540.67	0.1	US237266AJ06	2.77	Jun 15, 2030	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	16422464.45	0.1	US527298BU63	2.07	May 15, 2030	10.5
GEN DIGITAL INC 144A	Technology	Fixed Income	16410119.31	0.1	US668771AK49	1.31	Sep 30, 2027	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	16389392.67	0.1	US1248EPCT83	3.26	Mar 01, 2031	7.38
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16357507.81	0.1	US86389QAG73	3.53	Jan 15, 2029	5.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16316985.17	0.1	US46266TAA60	0.91	May 15, 2027	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16315128.68	0.1	US69346VAA70	1.03	Oct 15, 2027	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16315787.25	0.1	US737446AR57	4.99	Sep 15, 2031	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16277359.82	0.1	US12543DBL38	4.56	Apr 01, 2030	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16228729.12	0.1	US853496AH04	5.2	Jan 15, 2031	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16196836.48	0.1	US988498AR20	4.6	Apr 01, 2032	5.38
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16176018.87	0.1	US91740PAG37	2.67	Mar 15, 2029	7.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16167816.66	0.1	US03969AAN00	1.76	Aug 15, 2026	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16128214.54	0.1	US92840VAR33	3.69	Apr 15, 2032	6.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	16105462.88	0.1	US82453AAB35	4.23	Aug 15, 2032	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	16103784.2	0.1	US03959KAC45	1.3	Apr 01, 2028	6.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	16090853.32	0.1	US78433BAA61	2.73	May 01, 2028	4.88
TRANSOCEAN INC 144A	Energy	Fixed Income	16063548.67	0.1	US893830BX61	2.15	Feb 15, 2030	8.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	16047189.38	0.1	US146869AL63	0.92	Dec 01, 2028	12.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16043517.74	0.1	US71424VAB62	4.58	Feb 01, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16031199.07	0.1	US18453HAC07	2.96	Apr 15, 2028	7.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	15990493.75	0.1	US257867BJ97	3.36	Aug 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15923355.1	0.1	US88167AAP66	2.3	May 09, 2027	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15890355.35	0.1	US92328MAE30	4.36	Jan 15, 2030	6.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15885479.66	0.1	US55760LAB36	3.05	Jun 30, 2029	5.88
UNICREDIT SPA MTN 144A	Banking	Fixed Income	15874338.03	0.1	US904678AF64	2.44	Jun 19, 2032	5.86
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15865205.34	0.1	US538034AR08	1.92	Oct 15, 2027	4.75
TRONOX INC 144A	Basic Industry	Fixed Income	15866432.77	0.1	US897051AC29	3.65	Mar 15, 2029	4.63
AES CORPORATION (THE)	Electric	Fixed Income	15785963.31	0.1	US00130HCK95	4.12	Jan 15, 2055	7.6
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15782163.66	0.1	US63861CAF68	3.72	Feb 01, 2032	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15770988.31	0.1	US88167AAQ40	3.92	May 09, 2029	5.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	15721254.72	0.1	US44287GAA40	3.65	Feb 15, 2031	7.25
TEGNA INC	Communications	Fixed Income	15721494.25	0.1	US87901JAH86	3.84	Sep 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15674948.33	0.1	US46284VAN10	4.6	Feb 15, 2031	4.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15658983.39	0.1	US988498AP63	4.92	Jan 31, 2032	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	15633607.01	0.1	US88033GDS66	0.08	Feb 01, 2027	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15611058.76	0.1	US737446AU86	3.94	Feb 15, 2032	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15568510.2	0.1	US98313RAG11	1.22	Jan 15, 2026	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15558067.97	0.1	US1248EPCQ45	5.72	Feb 01, 2032	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	15533211.69	0.09	US432833AF84	3.24	Jan 15, 2030	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15513466.22	0.09	US097751CB51	3.64	Jul 01, 2031	7.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	15480798.3	0.09	US76174LAA17	2.45	Oct 15, 2027	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15465765.91	0.09	US53219LAV18	2.32	Aug 15, 2030	9.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15440891.5	0.09	US449691AC82	1.69	Oct 15, 2028	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15430689.06	0.09	US914906AZ55	4.35	Jul 31, 2031	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15426404.95	0.09	US91911KAP75	1.12	Dec 15, 2025	9.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15379222.45	0.09	US49461MAA80	2.78	Jun 15, 2030	5.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	15348659.93	0.09	US023771T402	1.92	May 15, 2029	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15340571.56	0.09	US71424VAA89	3.65	Jan 15, 2032	7.0
DISH DBS CORP	Communications	Fixed Income	15252527.39	0.09	US25470XBD66	3.92	Jun 01, 2029	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	15206636.79	0.09	US74166MAF32	2.6	Aug 31, 2027	3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	15193023.22	0.09	US18064PAD15	3.37	Jul 01, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15190948.15	0.09	US53219LAX73	3.28	Jun 01, 2032	10.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15188161.3	0.09	US487526AC91	2.74	Feb 15, 2029	9.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15179475.07	0.09	US449934AD05	0.66	Oct 15, 2026	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15171173.09	0.09	US55342UAM62	5.59	Mar 15, 2031	3.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15143143.46	0.09	US20451RAB87	2.8	Apr 15, 2029	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15125209.9	0.09	US35908MAB63	2.69	Jan 15, 2030	6.0
ROBLOX CORP 144A	Communications	Fixed Income	15092694.85	0.09	US771049AA15	4.3	May 01, 2030	3.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	15089166.44	0.09	US02154CAF05	2.97	Jan 15, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15089777.04	0.09	US46284VAP67	1.65	Feb 15, 2029	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15076816.44	0.09	US45344LAC72	0.48	Feb 15, 2028	9.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	15042898.73	0.09	US23345MAB37	4.84	Jun 15, 2031	4.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15037838.06	0.09	US26885BAH33	2.14	Jul 01, 2027	6.5
SABRE GLBL INC 144A	Technology	Fixed Income	15000485.77	0.09	US78573NAJ19	2.31	Jun 01, 2027	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14973890.66	0.09	US46284VAC54	1.64	Sep 15, 2027	4.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14973617.74	0.09	US12008RAS67	5.57	Mar 01, 2034	6.38
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	14946583.43	0.09	US26885BAC46	3.27	Jul 15, 2028	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	14945741.19	0.09	US91327BAA89	3.72	Feb 15, 2029	6.5
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14925690.89	0.09	US03969YAB48	4.2	Sep 01, 2029	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14908019.75	0.09	US76120HAA59	3.94	Apr 16, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14904930.58	0.09	US126307BM89	2.71	May 15, 2028	11.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14891055.03	0.09	US911363AM11	4.81	Feb 15, 2031	3.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14883288.13	0.09	US50190EAC84	3.1	Aug 01, 2031	8.25
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	14871197.25	0.09	US92735LAA08	1.3	Apr 15, 2029	6.75
GENESIS ENERGY LP	Energy	Fixed Income	14861780.08	0.09	US37185LAM46	0.52	Jan 15, 2027	8.0
NEWS CORP 144A	Communications	Fixed Income	14799990.14	0.09	US65249BAA70	3.52	May 15, 2029	3.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	14798333.04	0.09	US49461MAB63	2.13	Dec 15, 2028	6.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14795060.65	0.09	US47232MAF95	3.16	Aug 15, 2028	5.0
COMMSCOPE INC 144A	Technology	Fixed Income	14792865.69	0.09	US203372AX50	4.28	Sep 01, 2029	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14789296.83	0.09	US62886HBE09	1.41	Feb 15, 2027	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	14772264.24	0.09	US81725WAK99	3.33	Apr 15, 2029	4.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	14770277.39	0.09	US23918KAW80	4.39	Sep 01, 2032	6.88
BALL CORPORATION	Capital Goods	Fixed Income	14767272.2	0.09	US058498AZ97	2.69	Jun 15, 2029	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14738203.25	0.09	US46284VAF85	3.29	Sep 15, 2029	4.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14717877.52	0.09	US513272AD65	4.08	Jan 31, 2030	4.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	14712860.77	0.09	US42704LAE48	2.76	Jun 15, 2029	6.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	14710658.06	0.09	US98919VAB18	3.03	Mar 01, 2028	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14705524.7	0.09	US013092AE14	3.56	Feb 15, 2030	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	14701792.33	0.09	US98313RAE62	3.97	Dec 15, 2029	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14674275.93	0.09	US071734AP21	2.14	Feb 01, 2027	6.13
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	14631543.06	0.09	US00218LAH42	4.18	Sep 30, 2029	7.1
ZIGGO BV 144A	Communications	Fixed Income	14621602.85	0.09	US98955DAA81	3.55	Jan 15, 2030	4.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	14593949.79	0.09	US81180WBM29	3.17	Dec 01, 2032	9.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14568288.04	0.09	US205768AT12	4.05	Jan 15, 2030	5.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14562612.98	0.09	US023771T329	1.98	Feb 15, 2028	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14560745.88	0.09	US914906AV42	3.93	May 01, 2029	4.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	14549056.28	0.09	US13057QAK31	3.03	Jun 15, 2029	8.25
TRANSOCEAN INC 144A	Energy	Fixed Income	14529432.46	0.09	US893830BY45	3.25	May 15, 2029	8.25
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14510337.5	0.09	US34417VAA52	4.51	Sep 15, 2031	6.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14496961.08	0.09	US988498AN16	5.63	Mar 15, 2031	3.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14451705.0	0.09	US576485AG13	4.38	Apr 15, 2032	6.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	14444020.25	0.09	US77314EAB48	0.62	Nov 28, 2028	9.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14431404.43	0.09	US853496AD99	2.22	Jan 15, 2028	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14425424.61	0.09	US914906AX08	3.84	Jun 30, 2030	7.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14317616.17	0.09	US50190EAA29	3.2	May 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	14311921.82	0.09	US629377CR16	5.12	Feb 15, 2031	3.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14311002.46	0.09	US103304BU40	1.42	Dec 01, 2027	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14263482.93	0.09	US097751CA78	2.47	Nov 15, 2030	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14249571.03	0.09	US382550BF73	1.26	May 31, 2026	5.0
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	14236179.52	0.09	US683720AA42	4.22	Feb 15, 2030	4.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	14232125.42	0.09	US34960PAG63	3.93	Jun 15, 2032	7.0
LABL INC 144A	Capital Goods	Fixed Income	14230500.0	0.09	US50168QAF28	4.58	Oct 01, 2031	8.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	14215500.83	0.09	US07317QAJ40	2.93	Apr 30, 2030	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	14142018.56	0.09	US00489LAK98	2.69	Feb 01, 2029	8.25
VODAFONE GROUP PLC	Communications	Fixed Income	14120119.28	0.09	US92857WBW91	5.55	Jun 04, 2081	4.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14115701.76	0.09	US19260QAC15	3.65	Oct 01, 2028	3.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14113381.11	0.09	US853496AC17	1.25	Feb 15, 2027	5.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14107125.16	0.09	US00109LAA17	4.09	Aug 01, 2029	4.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14088963.94	0.09	BE6300372289	2.16	Mar 01, 2028	5.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	14074351.36	0.09	US34960PAD33	2.1	May 01, 2028	5.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	14063009.4	0.09	US35640YAK38	1.22	Oct 01, 2028	12.0
PARAMOUNT GLOBAL	Communications	Fixed Income	14055326.69	0.09	US92556HAE71	2.29	Mar 30, 2062	6.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14041392.4	0.09	US58547DAE94	2.44	Jul 21, 2028	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14036109.3	0.09	US019736AG29	5.06	Jan 30, 2031	3.75
OPEN TEXT CORP 144A	Technology	Fixed Income	14035390.45	0.09	US683715AC05	2.8	Feb 15, 2028	3.88
TRANSOCEAN INC 144A	Energy	Fixed Income	14006416.46	0.09	US893830BZ10	4.15	May 15, 2031	8.5
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	14003638.94	0.09	US76774LAC19	2.2	Mar 15, 2031	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13962188.69	0.09	US12543DBK54	5.2	Feb 15, 2031	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13925630.65	0.09	US18539UAC99	2.4	Mar 15, 2028	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13920578.81	0.09	US18539UAD72	5.02	Feb 15, 2031	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13917753.26	0.09	US01883LAG86	4.54	Oct 01, 2031	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13912641.04	0.09	US18453HAD89	3.77	Jun 01, 2029	7.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13897213.14	0.08	US72147KAJ79	4.6	Apr 15, 2031	4.25
TEGNA INC	Communications	Fixed Income	13875249.42	0.08	US87901JAJ43	2.74	Mar 15, 2028	4.63
BLOCK INC	Technology	Fixed Income	13832749.58	0.08	US852234AN39	1.58	Jun 01, 2026	2.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13807478.0	0.08	US682695AA94	1.32	Jan 15, 2029	9.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13808494.86	0.08	US83001AAD46	3.09	May 15, 2031	7.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	13805248.22	0.08	US78466CAD83	4.08	Jun 01, 2032	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13798754.78	0.08	US57767XAB64	2.29	Aug 01, 2029	8.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	13784407.88	0.08	US45344LAE39	4.74	Jan 15, 2033	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13778832.69	0.08	US527298BX03	2.95	Apr 15, 2029	10.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13767057.34	0.08	US57767XAA81	2.45	Aug 01, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13765737.73	0.08	US75102WAB46	4.73	Dec 31, 2079	6.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13737888.58	0.08	US436440AP62	3.63	Feb 15, 2029	3.25
BLOCK INC	Technology	Fixed Income	13710487.81	0.08	US852234AP86	5.75	Jun 01, 2031	3.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	13693886.09	0.08	US62922LAC28	2.85	Feb 15, 2029	8.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	13680265.23	0.08	US11284DAA37	0.79	May 15, 2026	5.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13677294.66	0.08	US83002YAA73	3.93	May 01, 2032	6.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13677190.31	0.08	US92840VAA08	0.44	Sep 01, 2026	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13640532.19	0.08	US80874YBC30	0.71	May 15, 2028	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	13607532.02	0.08	US29273VAX82	3.63	May 15, 2054	8.0
AMC NETWORKS INC 144A	Communications	Fixed Income	13587243.67	0.08	US00164VAG86	2.72	Jan 15, 2029	10.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13585016.5	0.08	US95081QAQ73	2.61	Mar 15, 2029	6.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13557548.03	0.08	US95081QAR56	3.88	Mar 15, 2032	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13552639.36	0.08	US18453HAF38	3.22	Apr 01, 2030	7.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	13522747.88	0.08	US428040DC08	3.09	Jul 15, 2029	12.63
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	13497270.83	0.08	US34966MAA09	3.64	Jun 01, 2031	7.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	13495719.73	0.08	US835898AH05	2.31	Oct 15, 2027	7.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13466547.83	0.08	US30251GBE61	5.82	Apr 15, 2032	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13454251.16	0.08	US85172FAQ28	2.66	Jan 15, 2028	6.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	13398999.26	0.08	US86614RAP29	3.19	Jan 15, 2031	7.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13393680.39	0.08	US55300RAB78	0.08	May 15, 2026	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	13373209.29	0.08	US92840JAB52	4.36	Feb 01, 2030	6.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13369762.27	0.08	US681639AD27	3.94	Jun 15, 2031	7.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13354115.6	0.08	US039524AA11	3.23	Jun 01, 2028	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13348951.52	0.08	US18453HAE62	1.48	Sep 15, 2028	9.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13317560.88	0.08	US92769VAJ89	4.76	Jul 15, 2030	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13295110.08	0.08	US43283QAC42	4.12	Jan 15, 2032	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13279000.51	0.08	US64828TAB89	3.19	Apr 01, 2029	8.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13276121.54	0.08	US69318FAJ75	1.89	Feb 15, 2028	6.0
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	13271896.94	0.08	US65342QAM42	3.53	Jan 15, 2029	7.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	13271908.35	0.08	US92858RAD26	4.11	Apr 15, 2032	7.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13231179.43	0.08	US58547DAH26	3.87	Apr 17, 2032	7.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	13229283.43	0.08	US55916AAB08	3.43	May 01, 2029	7.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13213523.24	0.08	US013822AH42	3.37	Mar 15, 2031	7.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	13199392.68	0.08	US103304BV23	4.73	Jun 15, 2031	4.75
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	13197360.07	0.08	US30332TAB89	3.65	Apr 05, 2029	8.4
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13158126.81	0.08	US29365BAB99	2.55	Jun 15, 2030	5.95
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	13132095.78	0.08	US62957HAJ41	1.63	May 15, 2027	7.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13130793.42	0.08	US62886HBN08	1.72	Jan 15, 2029	8.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13084915.05	0.08	US92676XAD93	1.35	Sep 15, 2027	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	13072424.89	0.08	US553283AD43	3.42	Sep 01, 2028	5.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	13068352.49	0.08	US154915AA07	1.74	Jun 15, 2029	8.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13007930.9	0.08	US87256YAA10	2.34	May 15, 2029	10.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	13003099.64	0.08	US40390DAD75	3.09	Apr 15, 2029	12.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	12995885.11	0.08	US410345AL67	1.4	May 15, 2026	4.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	12944518.2	0.08	US87165BAU70	6.19	Feb 02, 2033	7.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	12942921.6	0.08	US417558AA18	0.81	Sep 01, 2028	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12934752.17	0.08	US432833AJ07	3.5	May 01, 2029	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12920455.35	0.08	US382550BN08	4.14	Jul 15, 2029	5.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	12910051.88	0.08	US75026JAC45	1.85	Sep 15, 2026	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12895651.08	0.08	US019576AC18	3.85	Jun 01, 2029	6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	12894834.83	0.08	US460599AE31	2.06	Jan 15, 2029	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12873857.61	0.08	US18064PAC32	2.99	Jul 01, 2028	3.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12870940.12	0.08	US29261AAA88	1.98	Feb 01, 2028	4.5
SUNOCO LP 144A	Energy	Fixed Income	12864265.36	0.08	US86765KAC36	3.63	May 01, 2032	7.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	12851601.38	0.08	US02073LAA98	4.75	Oct 15, 2032	6.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	12838030.1	0.08	US303250AF16	2.67	Jun 15, 2028	4.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12832824.85	0.08	US737446AV69	4.74	Mar 01, 2033	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12828979.25	0.08	US60855RAJ95	2.35	Jun 15, 2028	4.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12803749.94	0.08	US04288BAB62	2.72	Oct 01, 2030	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12777711.15	0.08	US70932MAD92	2.92	Dec 15, 2029	7.88
SM ENERGY CO 144A	Energy	Fixed Income	12773473.02	0.08	US78454LAY65	4.57	Aug 01, 2032	7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	12763392.92	0.08	US47010BAJ35	0.09	Oct 15, 2025	7.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12756485.69	0.08	US90290MAD39	2.79	Feb 15, 2029	4.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12749368.12	0.08	US05552BAA44	3.28	Jan 15, 2029	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12733986.38	0.08	US43284MAA62	3.42	Jun 01, 2029	5.0
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	12727899.86	0.08	US53190FAA30	0.34	Jan 15, 2026	5.75
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	12715475.93	0.08	US92240MBL19	0.77	Feb 01, 2029	5.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12672233.92	0.08	US05508WAC91	1.91	Sep 15, 2028	8.0
COMMSCOPE INC 144A	Technology	Fixed Income	12668616.79	0.08	US20338QAA13	2.17	Mar 01, 2027	8.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	12657394.96	0.08	US389286AA34	5.34	Nov 15, 2031	5.38
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	12643668.58	0.08	US45174HBC07	1.48	May 01, 2026	6.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12616372.47	0.08	US097751BX80	1.42	Feb 15, 2028	6.0
CALPINE CORP 144A	Electric	Fixed Income	12604084.06	0.08	US131347CQ78	4.17	Feb 01, 2031	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12595337.66	0.08	US66977WAU36	2.43	Feb 15, 2030	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12590064.59	0.08	US98877DAF24	4.49	Apr 23, 2030	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12579017.66	0.08	US682691AG50	4.44	Nov 15, 2031	7.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12548169.21	0.08	US48020RAB15	2.1	Mar 15, 2030	8.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	12503714.09	0.08	US644393AA81	0.48	Sep 15, 2025	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12496076.62	0.08	US126307AS68	2.99	Feb 01, 2028	5.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	12468423.78	0.08	US38016LAC90	3.61	Mar 01, 2029	3.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	12455250.57	0.08	US228187AB66	0.64	Feb 01, 2026	4.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12450681.93	0.08	US931427AW86	3.54	Aug 15, 2029	8.13
FERRELLGAS LP 144A	Energy	Fixed Income	12447763.83	0.08	US315289AC26	3.57	Apr 01, 2029	5.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12441469.65	0.08	US05352TAB52	3.85	Nov 01, 2029	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12437269.88	0.08	US87470LAD38	2.42	Jan 15, 2028	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12401554.14	0.08	US25461LAB80	3.44	Feb 01, 2030	8.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12400063.11	0.08	US097751CC35	3.89	Jun 01, 2032	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12385149.76	0.08	US92676XAG25	2.24	Jul 15, 2031	9.13
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12378094.03	0.08	US88023UAH41	3.62	Apr 15, 2029	4.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12369793.71	0.08	US603051AA15	0.61	May 01, 2027	8.13
CALPINE CORP 144A	Electric	Fixed Income	12368270.98	0.08	US131347CR51	4.97	Mar 01, 2031	3.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	12369481.01	0.08	US91740PAF53	1.02	Sep 01, 2027	6.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	12350337.04	0.08	US18060TAC99	1.6	May 15, 2028	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12344119.09	0.08	US77313LAB99	6.55	Oct 15, 2033	4.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12338304.35	0.08	US29261AAB61	3.54	Feb 01, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	12335214.17	0.08	US37185LAQ59	4.21	May 15, 2032	7.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12330537.79	0.08	US02156LAC54	2.85	Jan 15, 2028	5.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	12310733.19	0.08	US20903XAF06	3.2	Oct 01, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12292270.04	0.08	US87470LAL53	3.02	Feb 15, 2029	7.38
OPEN TEXT CORP 144A	Technology	Fixed Income	12288594.5	0.08	US683715AD87	4.13	Dec 01, 2029	3.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	12286988.78	0.08	US588056BB60	3.79	Feb 01, 2029	5.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	12258052.01	0.07	US29450YAB56	3.84	May 15, 2032	8.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12250099.99	0.07	US552953CJ87	4.16	Apr 15, 2032	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12244091.98	0.07	US55300RAG65	1.93	Feb 01, 2027	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	12238287.85	0.07	US12116LAE92	2.47	Jul 01, 2031	9.25
METHANEX CORPORATION	Basic Industry	Fixed Income	12225073.33	0.07	US59151KAM09	2.55	Oct 15, 2027	5.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12218433.86	0.07	US552953CH22	3.5	Oct 15, 2028	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	12209403.33	0.07	US44984WAJ62	2.36	Apr 15, 2029	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12183277.73	0.07	US92769XAR61	4.85	Aug 15, 2030	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12152840.69	0.07	US126307BB25	5.18	Dec 01, 2030	4.13
DISH DBS CORP	Communications	Fixed Income	12145851.8	0.07	US25470XBB01	3.14	Jul 01, 2028	7.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	12139141.78	0.07	US98954UAB98	0.35	Jan 15, 2027	6.0
SUNOCO LP	Energy	Fixed Income	12138409.53	0.07	US86765LAZ04	3.87	Apr 30, 2030	4.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	12103357.91	0.07	US29254BAA52	1.32	May 01, 2028	8.5
AMC NETWORKS INC	Communications	Fixed Income	12102355.61	0.07	US00164VAF04	3.87	Feb 15, 2029	4.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	12096280.98	0.07	US775109BS95	2.38	Mar 15, 2082	5.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	12094153.31	0.07	US91153LAA52	0.34	Nov 15, 2025	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12073915.05	0.07	US681639AA87	3.19	Oct 01, 2028	4.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12030119.09	0.07	US043436AW48	3.63	Nov 15, 2029	4.63
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	12027371.98	0.07	US410345AQ54	1.86	Feb 15, 2031	9.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	12023891.1	0.07	US460599AD57	1.75	Jan 15, 2027	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12022402.47	0.07	US603051AD53	1.45	May 01, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12019198.9	0.07	US85172FAR01	4.25	Nov 15, 2029	5.38
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	12008581.12	0.07	US00213MAW47	2.67	Jul 15, 2029	5.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12006381.04	0.07	US172441BF30	2.51	Jul 15, 2028	5.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11991856.83	0.07	US04020JAA43	2.84	Aug 15, 2030	10.0
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	11992298.08	0.07	US36170JAC09	1.83	Feb 15, 2027	8.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11974126.07	0.07	US536797AG85	3.75	Jun 01, 2029	3.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11955559.62	0.07	US552953CK50	3.39	Sep 15, 2029	6.13
NAVIENT CORP	Finance Companies	Fixed Income	11953114.56	0.07	US63938CAM01	3.72	Mar 15, 2029	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	11938083.53	0.07	US721283AA72	2.35	Sep 01, 2028	5.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11933332.02	0.07	US013092AB74	1.19	Feb 15, 2028	5.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	11928690.16	0.07	US031921AB57	3.3	Jun 30, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11900034.97	0.07	US817565CF96	4.86	Aug 15, 2030	3.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11887416.37	0.07	US163851AF58	3.28	Nov 15, 2028	5.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11880606.07	0.07	US35166FAA03	0.33	Nov 15, 2026	12.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	11878914.69	0.07	US85858EAD58	3.37	Jan 15, 2031	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11875930.03	0.07	US68245XAJ81	2.26	Jan 15, 2028	4.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	11872811.73	0.07	US15477CAA36	2.21	Jun 15, 2029	7.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	11873218.67	0.07	US451102CG02	4.24	Jun 15, 2030	9.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11863069.73	0.07	US29272WAD11	3.43	Mar 31, 2029	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11796365.59	0.07	US682691AF77	3.94	May 15, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11779711.93	0.07	US817565CG79	5.03	May 15, 2031	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11762939.43	0.07	US63861CAG42	3.21	Aug 01, 2029	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11733391.15	0.07	US185899AN14	3.18	Apr 15, 2030	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11731921.71	0.07	US60855RAL42	6.36	May 15, 2032	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11726945.94	0.07	US72147KAH14	5.89	Mar 01, 2032	3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11721789.13	0.07	US63861CAC38	1.9	Aug 15, 2028	5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11698448.96	0.07	US35641AAB44	3.89	May 15, 2031	9.13
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11698168.11	0.07	US988498AL59	4.53	Jan 15, 2030	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11690611.72	0.07	US682691AA80	4.98	Sep 15, 2030	4.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	11679703.23	0.07	US89686QAB23	0.08	Aug 15, 2027	8.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	11676453.81	0.07	US444454AD48	1.72	Aug 01, 2026	5.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	11666008.37	0.07	US451102CD70	3.39	Jan 15, 2029	9.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11642233.56	0.07	US69073TAU79	3.26	May 15, 2031	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11636845.28	0.07	US603051AC70	1.52	Nov 01, 2027	8.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11608737.37	0.07	US983133AA70	4.31	Oct 01, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11603682.7	0.07	US46284VAE11	1.66	Mar 15, 2028	5.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11603999.25	0.07	US70137WAG33	3.82	Oct 01, 2029	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	11598542.12	0.07	US893647BQ97	2.97	May 01, 2029	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11596454.98	0.07	US01309QAA67	1.84	Feb 15, 2028	6.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	11592361.17	0.07	US913229AA80	2.78	Apr 15, 2029	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	11582082.5	0.07	US03969AAR14	2.56	Aug 15, 2027	5.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11528869.97	0.07	US225310AQ40	1.66	Dec 15, 2028	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11523625.62	0.07	US35908MAE03	1.96	Mar 15, 2031	8.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	11508860.03	0.07	US86765LAT44	3.41	May 15, 2029	4.5
SM ENERGY CO 144A	Energy	Fixed Income	11507274.71	0.07	US78454LAX82	3.35	Aug 01, 2029	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	11481674.4	0.07	US668771AL22	1.8	Sep 30, 2030	7.13
SUNOCO LP 144A	Energy	Fixed Income	11475494.99	0.07	US86765KAB52	2.45	May 01, 2029	7.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	11452862.33	0.07	US36162JAH95	3.49	Apr 15, 2031	10.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11452446.57	0.07	US428102AG28	2.65	Jun 01, 2029	6.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11443905.25	0.07	US26885BAK61	3.69	Jan 15, 2029	4.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11426795.54	0.07	US817565CE22	2.41	Jun 01, 2029	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11422243.9	0.07	US431318BC74	4.7	Nov 01, 2033	8.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11412803.99	0.07	US70137WAL28	4.12	May 01, 2030	4.63
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11397297.99	0.07	US88023UAJ07	5.56	Oct 15, 2031	3.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11388252.6	0.07	US665531AG42	1.18	Mar 01, 2028	8.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	11385806.61	0.07	US11284DAC92	2.02	Apr 01, 2027	4.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	11366362.46	0.07	US449691AA27	0.99	Oct 15, 2026	6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11365289.75	0.07	US60672JAA79	4.0	Apr 01, 2032	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11360590.87	0.07	US44267DAD93	2.42	Aug 01, 2028	5.38
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	11356831.14	0.07	US91832VAA26	2.17	Feb 15, 2028	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11351365.17	0.07	US88104LAE39	2.85	Jan 31, 2028	5.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	11329795.21	0.07	US00165CBA18	3.62	Feb 15, 2029	7.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11329239.24	0.07	US55342UAJ34	4.21	Aug 01, 2029	4.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11307403.91	0.07	US039853AA46	3.67	Feb 15, 2031	7.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11301688.72	0.07	US58064LAA26	4.13	Sep 01, 2031	7.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	11275952.9	0.07	US46285MAA80	5.18	Jul 15, 2032	5.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	11266419.78	0.07	US91911XAV64	1.4	Apr 01, 2026	9.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11262039.38	0.07	US74841CAA99	3.55	Mar 01, 2029	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11248441.46	0.07	US527298BZ50	2.98	Dec 15, 2030	10.75
LABL INC 144A	Capital Goods	Fixed Income	11236496.46	0.07	US50168AAA88	0.08	Jul 15, 2027	10.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	11235910.5	0.07	US670001AG19	1.9	Nov 15, 2026	3.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	11215657.08	0.07	US13323NAA00	1.95	Aug 01, 2028	8.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11198702.27	0.07	US00687YAA38	1.18	Aug 15, 2026	4.88
BALL CORPORATION	Capital Goods	Fixed Income	11197021.44	0.07	US058498AX40	6.1	Sep 15, 2031	3.13
NRG ENERGY INC	Electric	Fixed Income	11192250.56	0.07	US629377CE03	1.07	Jan 15, 2028	5.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11179302.0	0.07	US34960PAF80	3.62	May 01, 2031	7.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11173261.42	0.07	US87485LAE48	3.7	Feb 01, 2031	9.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11165207.34	0.07	US552953CF65	2.18	Apr 15, 2027	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11153914.18	0.07	US428102AE79	3.88	Feb 15, 2030	4.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11151811.28	0.07	US398905AN98	3.12	Aug 15, 2028	4.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	11144995.2	0.07	US45344LAD55	4.3	Apr 01, 2032	7.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11144161.16	0.07	US097751BZ39	1.91	Feb 01, 2029	7.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	11139705.57	0.07	US22207AAA07	3.03	Jul 15, 2030	6.63
GRAY TELEVISION INC 144A	Communications	Fixed Income	11117418.42	0.07	US389284AA85	1.92	May 15, 2027	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	11113409.58	0.07	US855030AS17	3.65	Jan 15, 2030	12.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11110119.83	0.07	US28035QAA04	1.33	Jun 01, 2028	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11104633.86	0.07	US46115HBQ92	6.34	Jun 01, 2032	4.2
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11098113.61	0.07	US382550BG56	2.23	Mar 15, 2027	4.88
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	11051223.83	0.07	US92240MBJ62	0.08	Nov 01, 2026	10.5
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	11029021.35	0.07	US845467AR03	2.1	Feb 01, 2029	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11018195.03	0.07	US81761LAD47	3.34	Jun 15, 2029	8.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11005997.56	0.07	US71429MAC91	5.05	Jun 15, 2030	4.9
AMWINS GROUP INC 144A	Insurance	Fixed Income	10977780.0	0.07	US031921AC31	2.65	Feb 15, 2029	6.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10970378.06	0.07	US88104LAG86	3.84	Jan 15, 2030	4.75
GENESIS ENERGY LP	Energy	Fixed Income	10969484.11	0.07	US37185LAL62	1.23	Feb 01, 2028	7.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10939642.84	0.07	US37959GAC15	1.78	Oct 15, 2051	4.7
CVR ENERGY INC 144A	Energy	Fixed Income	10930239.2	0.07	US12662PAF53	2.96	Jan 15, 2029	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10929019.86	0.07	US857691AG41	2.52	Feb 15, 2028	4.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10912941.82	0.07	US98310WAS70	1.51	Jul 31, 2026	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10882160.51	0.07	US682691AB63	2.09	Jan 15, 2027	3.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10874139.81	0.07	US75102WAA62	1.29	Dec 31, 2079	5.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10860314.01	0.07	US70052LAC72	3.06	May 15, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10859754.54	0.07	US682691AE03	3.31	Mar 15, 2030	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10855044.17	0.07	US12543DBD12	0.2	Dec 15, 2027	8.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10843561.78	0.07	US98313RAD89	2.02	Oct 01, 2027	5.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10835986.28	0.07	US12008RAR84	4.1	Jun 15, 2032	6.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10833642.37	0.07	US35908MAA80	2.73	Nov 01, 2029	5.88
NAVIENT CORP	Finance Companies	Fixed Income	10812571.32	0.07	US63938CAK45	2.07	Mar 15, 2027	5.0
VIASAT INC 144A	Communications	Fixed Income	10780958.91	0.07	US92552VAL45	2.25	Apr 15, 2027	5.63
PG&E CORPORATION	Electric	Fixed Income	10772500.48	0.07	US69331CAM01	4.3	Mar 15, 2055	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10771249.58	0.07	US126307AY37	2.99	Apr 01, 2028	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10756476.08	0.07	US911365BP80	5.51	Jan 15, 2032	3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10753101.91	0.07	US69073TAT07	0.71	May 13, 2027	6.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10750326.35	0.07	US451102CC97	3.86	Feb 01, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10745260.65	0.07	US68245XAP42	3.53	Feb 15, 2029	3.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	10743090.93	0.07	US22303XAA37	3.86	Dec 01, 2029	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	10741094.47	0.07	US59151KAL26	4.4	Dec 15, 2029	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10718466.98	0.07	US85571BBB09	3.61	Apr 01, 2029	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10706443.44	0.07	US01883LAB99	2.49	Oct 15, 2027	4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10685013.15	0.07	US030981AJ33	1.66	Aug 20, 2026	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10682733.65	0.07	US92943GAD34	1.54	Jun 15, 2027	4.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	10669287.99	0.07	US049362AA49	3.08	Jun 01, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	10667124.49	0.07	US1248EPBR37	0.44	May 01, 2026	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10650992.03	0.07	US911365BM59	2.73	Nov 15, 2027	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10618594.02	0.06	US013092AF88	1.37	Mar 15, 2026	3.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10606219.76	0.06	US85205TAK60	3.29	Jun 15, 2028	4.6
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10601975.19	0.06	US75606DAS09	4.0	Apr 15, 2030	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	10595524.31	0.06	US31944TAA88	2.87	Jan 01, 2030	5.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10581094.69	0.06	US75026JAE01	3.36	Sep 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10573697.6	0.06	US87470LAJ08	4.4	Dec 31, 2030	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10565029.82	0.06	US62957HAP01	2.99	Jan 31, 2030	9.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10560000.0	0.06	US431318BG88	6.34	Feb 15, 2035	7.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10556140.52	0.06	US03969YAC21	1.52	Jun 15, 2027	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10544383.8	0.06	US05453GAC96	3.62	Feb 15, 2029	3.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10513778.07	0.06	US36168QAN43	2.96	Jun 15, 2029	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10514031.77	0.06	US98877DAG07	5.7	Apr 23, 2032	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10497705.77	0.06	US03690AAH95	2.51	Jun 15, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10490598.0	0.06	US911365BN33	3.98	Jul 15, 2030	4.0
NCR VOYIX CORP 144A	Technology	Fixed Income	10487513.87	0.06	US62886EAY41	3.25	Oct 01, 2028	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10485822.7	0.06	US78433BAB45	3.04	May 01, 2029	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10483839.32	0.06	US30251GBD88	4.51	Apr 15, 2030	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10474116.73	0.06	US460599AF06	1.12	Apr 15, 2026	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10462716.95	0.06	US812127AA61	0.62	Feb 01, 2028	6.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10436978.61	0.06	IL0011971442	5.85	Sep 30, 2033	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10434907.69	0.06	US19416MAB54	2.23	Jul 01, 2029	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	10426607.55	0.06	US380355AJ63	2.88	Jul 01, 2029	7.63
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	10414959.2	0.06	US683720AC08	5.34	Dec 01, 2031	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	10409844.79	0.06	US629377CH34	2.6	Jun 15, 2029	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10395329.31	0.06	US70932MAE75	3.38	Nov 15, 2030	7.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10389518.23	0.06	US81728UAB08	5.03	Feb 15, 2031	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10351271.0	0.06	US911365BL76	2.72	Jan 15, 2030	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	10343866.28	0.06	US98421MAB28	3.42	Aug 15, 2028	5.5
GAP INC 144A	Consumer Cyclical	Fixed Income	10341096.16	0.06	US364760AP35	4.28	Oct 01, 2029	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10334364.38	0.06	US126307BF39	5.52	Feb 15, 2031	3.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10313844.42	0.06	US442722AC80	4.17	Jul 15, 2032	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10297347.3	0.06	US053773BH95	3.65	Feb 15, 2031	8.0
NAVIENT CORP	Finance Companies	Fixed Income	10292214.06	0.06	US63938CAP32	2.63	Mar 15, 2031	11.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10266097.43	0.06	US83545GBD34	3.92	Nov 15, 2029	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10253252.2	0.06	US70052LAB99	1.72	Oct 01, 2028	5.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	10247682.29	0.06	US42329HAB42	3.01	May 01, 2029	8.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10241438.93	0.06	US36168QAL86	2.88	Aug 01, 2028	4.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10236812.48	0.06	US513272AE49	5.47	Jan 31, 2032	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10228847.08	0.06	US36168QAM69	3.52	Sep 01, 2028	3.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	10211573.35	0.06	US292554AQ52	2.11	Apr 01, 2029	9.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10210580.03	0.06	US60855RAK68	5.26	Nov 15, 2030	3.88
BALL CORPORATION	Capital Goods	Fixed Income	10188505.89	0.06	US058498AY23	0.61	Mar 15, 2028	6.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10173557.19	0.06	US30251GBA40	2.66	Sep 15, 2027	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	10125163.33	0.06	US00489LAF04	3.42	Feb 15, 2029	4.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10111626.05	0.06	US171484AJ78	3.01	May 01, 2031	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10106189.56	0.06	US505742AM88	1.78	Feb 01, 2027	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10096155.15	0.06	US53219LAS88	1.78	Feb 15, 2027	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10089922.65	0.06	US98877DAE58	4.4	Apr 14, 2030	7.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	10082029.08	0.06	US48250NAC92	1.23	Jun 01, 2027	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	10074647.51	0.06	US77314EAA64	3.16	Feb 15, 2029	6.5
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	10046969.17	0.06	US836720AH56	7.03	Mar 01, 2055	7.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10020864.51	0.06	US70137TAP03	1.23	Jul 15, 2027	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10020341.03	0.06	US98877DAD75	3.01	Apr 14, 2028	6.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9996330.61	0.06	US428040DB25	4.27	Dec 01, 2029	5.0
CQP HOLDCO LP 144A	Energy	Fixed Income	9985985.75	0.06	US12657NAB64	4.84	Dec 15, 2033	7.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9974229.53	0.06	US894164AA06	4.45	Dec 01, 2029	4.5
LABL INC 144A	Capital Goods	Fixed Income	9971889.09	0.06	US50168AAB61	0.08	Jul 15, 2026	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9946448.85	0.06	US70932MAB37	3.25	Feb 15, 2029	4.25
GAP INC 144A	Consumer Cyclical	Fixed Income	9945373.79	0.06	US364760AQ18	5.73	Oct 01, 2031	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9940171.04	0.06	US11283YAB65	1.3	Sep 15, 2027	6.25
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	9921324.65	0.06	US41984LAB36	2.61	Apr 15, 2029	11.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9912434.39	0.06	US444454AF95	1.7	Aug 01, 2026	6.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	9897706.38	0.06	US118230AQ44	1.98	Dec 01, 2026	3.95
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9892047.75	0.06	US75041VAB09	1.56	Jan 31, 2029	4.28
GEO GROUP INC	Consumer Cyclical	Fixed Income	9885757.39	0.06	US36162JAG13	2.68	Apr 15, 2029	8.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	9880444.75	0.06	US89386MAA62	1.31	Feb 01, 2028	8.38
OLIN CORP	Basic Industry	Fixed Income	9879375.94	0.06	US680665AL00	2.48	Aug 01, 2029	5.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9861312.82	0.06	US44267DAE76	3.56	Feb 01, 2029	4.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9839576.57	0.06	US17302XAM83	0.81	Jun 15, 2026	6.38
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	9823527.14	0.06	US86614RAN70	1.87	Jan 15, 2029	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	9801018.16	0.06	US04288BAC46	2.22	Oct 01, 2031	11.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9770471.37	0.06	US63861CAD11	4.3	Dec 15, 2030	5.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	9758189.47	0.06	US670001AH91	5.36	Aug 15, 2031	3.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9749233.68	0.06	US37959GAG29	3.63	Oct 15, 2054	7.95
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9742106.32	0.06	US62888HAA77	3.1	Mar 15, 2028	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	9742400.0	0.06	US983133AD10	4.83	Mar 15, 2033	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9713375.73	0.06	US03690AAK25	3.85	Feb 01, 2032	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9701502.94	0.06	US428102AC14	0.18	Feb 15, 2026	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9700538.71	0.06	US70932MAA53	0.31	Oct 15, 2025	5.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9697847.47	0.06	US513272AC82	3.06	May 15, 2028	4.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9681282.66	0.06	US030981AM61	1.54	Jun 01, 2028	9.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9655215.28	0.06	US70052LAD55	2.98	Feb 01, 2030	7.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	9630840.07	0.06	US50201DAD57	4.11	Jul 15, 2029	5.13
LAMAR MEDIA CORP	Communications	Fixed Income	9626449.33	0.06	US513075BR18	2.6	Feb 15, 2028	3.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9604881.31	0.06	US55916AAA25	3.11	May 01, 2028	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9603754.74	0.06	US88167AAS06	4.01	Sep 15, 2029	7.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9583407.78	0.06	US62886HBG56	3.58	Feb 15, 2029	7.75
GOEASY LTD 144A	Finance Companies	Fixed Income	9569640.36	0.06	US380355AH08	1.4	Dec 01, 2028	9.25
CALPINE CORP 144A	Electric	Fixed Income	9569064.61	0.06	US131347CP95	3.01	Feb 01, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9567473.24	0.06	US90290MAH43	3.05	Jan 15, 2032	7.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	9550522.08	0.06	US36170JAA43	2.85	Jun 15, 2028	8.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9543540.81	0.06	US19260QAD97	5.89	Oct 01, 2031	3.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9540582.22	0.06	US749571AF20	1.83	Oct 15, 2027	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9533247.08	0.06	US27034RAC79	1.91	Jul 15, 2031	9.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9512216.3	0.06	US043436AX21	5.07	Feb 15, 2032	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9512577.08	0.06	US171484AE81	2.2	Jan 15, 2028	4.75
XPO INC 144A	Transportation	Fixed Income	9505276.31	0.06	US983793AK61	3.5	Feb 01, 2032	7.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9503235.5	0.06	US87485LAD64	2.76	Feb 01, 2029	9.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9484878.8	0.06	US024747AF43	2.55	Jan 15, 2028	4.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9436374.53	0.06	US75041VAC81	3.56	Feb 15, 2030	9.78
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9421666.82	0.06	US23166MAA18	1.4	May 15, 2028	6.75
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9410939.3	0.06	US864486AL98	4.89	Jun 01, 2031	5.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9408336.67	0.06	US55760LAA52	2.86	Jun 30, 2028	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9407271.31	0.06	US88167AAR23	5.33	Sep 15, 2031	8.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9404238.64	0.06	US27034RAA14	0.65	Apr 15, 2027	8.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9396205.3	0.06	US44267DAF42	4.68	Feb 01, 2031	4.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9353914.46	0.06	US62886HBL42	0.34	Feb 01, 2028	8.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9323916.67	0.06	US531968AA36	3.09	Sep 01, 2031	7.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9323386.43	0.06	US74112BAM72	5.18	Apr 01, 2031	3.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	9319367.29	0.06	US013092AA91	0.44	Mar 15, 2026	7.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	9290123.26	0.06	US644393AC48	3.6	Mar 15, 2029	8.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9283385.62	0.06	US45174HBE62	2.59	Aug 15, 2027	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	9273077.82	0.06	US92553PBC59	2.21	Feb 28, 2057	6.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	9268223.59	0.06	US576485AF30	1.95	Apr 15, 2028	6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9259147.62	0.06	US431318AS36	2.25	Nov 01, 2028	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9238245.93	0.06	US442722AB08	1.1	Jul 15, 2028	8.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9230478.87	0.06	US505742AP10	2.99	Jun 15, 2029	4.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	9211813.64	0.06	US29254BAB36	3.63	May 01, 2031	8.75
QVC INC 144A	Consumer Cyclical	Fixed Income	9206041.7	0.06	US747262BA06	3.84	Apr 15, 2029	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9201390.02	0.06	US01883LAH69	4.74	Oct 01, 2032	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9199728.41	0.06	US171484AG30	0.99	Apr 01, 2027	5.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	9187826.97	0.06	US33767DAD75	4.01	Mar 01, 2032	6.88
LAMAR MEDIA CORP	Communications	Fixed Income	9184403.16	0.06	US513075BZ34	4.96	Jan 15, 2031	3.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9178976.51	0.06	US68622FAA93	5.63	May 15, 2034	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	9173802.92	0.06	US20338HAB96	2.28	Mar 15, 2027	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9173447.73	0.06	US35640YAJ64	1.42	Jan 15, 2027	6.63
OPTICS BIDCO SPA 144A	Communications	Fixed Income	9168105.03	0.06	US683879AH36	8.53	Jun 04, 2038	7.72
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9140224.47	0.06	US109696AA22	1.88	Oct 15, 2027	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9136939.95	0.06	US053773BF30	3.55	Mar 01, 2029	5.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	9137329.01	0.06	US483007AL48	5.08	Jun 01, 2031	4.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	9133219.77	0.06	US417558AB90	3.85	May 15, 2032	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9127374.83	0.06	US432833AP66	2.75	Apr 01, 2029	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	9125332.27	0.06	US67059TAH86	5.53	Oct 01, 2030	6.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9120451.53	0.06	US00033GAA31	3.32	Jan 15, 2029	8.38
VIASAT INC 144A	Communications	Fixed Income	9108763.77	0.06	US92552VAR15	4.79	May 30, 2031	7.5
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	9097245.73	0.06	US073685AK54	3.15	Aug 01, 2030	6.5
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	9074425.06	0.06	US00213MAV63	0.37	Feb 15, 2027	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9071633.89	0.06	US02406PBB58	4.14	Oct 01, 2029	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9053894.09	0.06	IL0011736738	3.15	Mar 30, 2028	5.38
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	9045379.67	0.06	US02156TAB08	1.91	May 15, 2027	10.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9033922.44	0.06	US651229BD74	4.14	Sep 15, 2029	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9032868.97	0.06	US29272WAC38	2.46	Jun 15, 2028	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9018438.48	0.06	US92840JAD19	2.03	May 01, 2027	7.88
EUSHI FINANCE INC 144A	Electric	Fixed Income	9006037.62	0.06	US29882DAA19	3.95	Dec 15, 2054	7.63
UNITI GROUP LP 144A	Communications	Fixed Income	8990093.33	0.05	US91327AAB89	4.37	Jan 15, 2030	6.0
GENESIS ENERGY LP	Energy	Fixed Income	8967462.93	0.05	US37185LAP76	2.48	Jan 15, 2029	8.25
FERRELLGAS LP 144A	Energy	Fixed Income	8959150.27	0.05	US315289AA69	0.67	Apr 01, 2026	5.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8950083.41	0.05	US118230AV39	2.97	Jul 01, 2029	6.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8940165.83	0.05	US665530AB71	3.01	Jun 15, 2031	8.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8939254.79	0.05	US053773BJ51	2.97	Jan 15, 2030	8.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	8927371.72	0.05	US46205YAA91	3.03	May 15, 2028	5.75
OPTICS BIDCO SPA 144A	Communications	Fixed Income	8920774.33	0.05	US683879AD22	7.54	Sep 30, 2034	6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8920067.96	0.05	US43734LAA44	0.71	Feb 01, 2026	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8911268.2	0.05	US21925DAB55	3.19	Aug 15, 2029	9.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8892714.98	0.05	US651229BC91	2.55	Sep 15, 2027	6.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	8888273.18	0.05	US013304AA87	1.15	Oct 15, 2026	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8884305.25	0.05	US431318AV64	3.43	Feb 01, 2031	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8881558.63	0.05	IL0011736654	1.43	Mar 30, 2026	4.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8879663.81	0.05	US57701RAM43	3.98	Mar 01, 2030	4.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	8875361.11	0.05	US70137WAN83	4.6	Aug 15, 2032	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8873467.05	0.05	US184496AQ03	2.91	Feb 01, 2031	6.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8871762.21	0.05	US00687YAC93	2.52	Apr 15, 2031	8.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8872619.06	0.05	US58547DAC39	1.86	Jul 17, 2027	5.63
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	8867366.59	0.05	US013305AA52	0.08	Apr 15, 2027	8.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8859843.11	0.05	US163851AH15	4.26	Nov 15, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8853040.59	0.05	US12543DBH26	2.96	Jan 15, 2029	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8846826.02	0.05	US12543DBE94	3.08	Apr 01, 2028	6.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	8847407.06	0.05	US65342QAB86	2.68	Sep 15, 2027	4.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8845088.3	0.05	US431318AZ78	4.81	Apr 15, 2032	6.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8825926.97	0.05	US16115QAG55	1.5	Jan 01, 2031	9.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	8821791.1	0.05	US163851AE83	2.32	May 15, 2027	5.38
RANGE RESOURCES CORPORATION	Energy	Fixed Income	8810955.84	0.05	US75281ABJ79	0.28	Jan 15, 2029	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8807933.3	0.05	US47010BAK08	2.0	Jan 15, 2028	5.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8797323.68	0.05	US829259BA72	5.2	Dec 01, 2030	4.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	8783454.43	0.05	US78351GAA31	6.27	Aug 01, 2032	5.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8781176.81	0.05	US237266AH40	0.81	Apr 15, 2027	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8770527.71	0.05	US04364VAG86	0.08	Nov 01, 2026	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8768841.91	0.05	US36257BAA70	0.08	Nov 01, 2027	9.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8758822.88	0.05	US527298CD30	4.69	Apr 01, 2030	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	8756552.15	0.05	US36120RAE99	0.42	Nov 15, 2026	12.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8749325.78	0.05	US63861CAE93	4.51	Nov 15, 2031	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8732458.67	0.05	US55300RAJ05	3.99	Jun 26, 2031	7.13
SABRE GLBL INC 144A	Technology	Fixed Income	8732578.4	0.05	US78573NAH52	2.17	Dec 15, 2027	11.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8730904.61	0.05	US36485MAK53	1.68	Feb 15, 2027	4.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8728544.45	0.05	US50106GAG73	4.15	Jun 30, 2031	8.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8725476.97	0.05	US53079EBL74	12.65	Feb 01, 2061	4.3
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8723165.69	0.05	US879369AG12	3.05	Jun 01, 2028	4.25
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	8720790.47	0.05	US46205YAB74	3.09	May 30, 2029	9.5
AVIENT CORP 144A	Basic Industry	Fixed Income	8720340.43	0.05	US05368VAB27	4.35	Nov 01, 2031	6.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	8716167.66	0.05	US74052HAA23	4.17	Sep 01, 2029	5.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	8706984.15	0.05	US03674XAS53	3.23	Mar 01, 2030	5.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8704282.47	0.05	US501797AR52	0.71	Jun 15, 2029	7.5
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8674441.7	0.05	US05508WAB19	2.41	Sep 15, 2027	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8671697.35	0.05	US536797AF03	4.73	Jan 15, 2031	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8671781.0	0.05	US77340RAR84	4.13	Jul 15, 2029	4.95
NUSTAR LOGISTICS LP	Energy	Fixed Income	8670342.13	0.05	US67059TAE55	2.21	Apr 28, 2027	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	8661207.21	0.05	US489399AM73	5.1	Mar 01, 2031	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8655819.93	0.05	US03969AAP57	2.55	Aug 15, 2027	5.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8654441.45	0.05	US432891AK52	1.01	Apr 01, 2027	4.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8651357.94	0.05	US095796AK46	3.95	Jul 15, 2032	7.25
CMG MEDIA CORP 144A	Communications	Fixed Income	8650931.09	0.05	US88146LAA17	2.58	Dec 15, 2027	8.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	8650448.19	0.05	US489399AL90	3.62	Mar 01, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8648737.78	0.05	US69007TAB08	1.19	Aug 15, 2027	5.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8647922.06	0.05	US00119LAA98	2.15	Mar 01, 2028	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	8632962.72	0.05	US893830BL24	1.0	Feb 01, 2027	8.0
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8626293.91	0.05	US44287DAA19	3.97	Feb 15, 2032	8.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8625222.66	0.05	US46284VAL53	4.27	Jul 15, 2032	5.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8621211.51	0.05	US03690AAF30	1.44	Jan 15, 2028	5.75
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	8613548.79	0.05	US76774LAB36	1.28	Mar 15, 2028	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8606457.4	0.05	US505742AR75	3.73	Jul 15, 2031	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8602311.39	0.05	US159864AG27	3.55	Mar 15, 2029	3.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8542647.7	0.05	US07317QAK13	4.46	Mar 15, 2032	7.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8540902.09	0.05	US44332PAG63	3.05	Dec 01, 2029	5.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8540016.2	0.05	US913229AC47	1.95	Jun 15, 2027	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	8535085.52	0.05	US67059TAG04	0.78	Oct 01, 2025	5.75
NEWS CORP 144A	Communications	Fixed Income	8520230.77	0.05	US65249BAB53	4.7	Feb 15, 2032	5.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8508829.59	0.05	US90290MAG69	1.73	Sep 15, 2028	6.88
NAVIENT CORP	Finance Companies	Fixed Income	8502073.92	0.05	US63938CAN83	4.16	Jul 25, 2030	9.38
COMMSCOPE INC 144A	Technology	Fixed Income	8500248.8	0.05	US203372AV94	3.19	Jul 01, 2028	7.13
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	8499279.81	0.05	US04624VAC37	4.05	Feb 15, 2032	7.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8481043.67	0.05	US00653VAE11	4.11	Mar 01, 2030	5.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8471208.19	0.05	US150190AB26	0.97	Apr 15, 2027	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8468929.02	0.05	US431318AU81	3.43	Feb 01, 2029	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8460384.53	0.05	US749571AG03	3.18	Feb 15, 2029	4.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8456576.29	0.05	US72147KAL26	6.95	May 15, 2034	6.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8450753.49	0.05	US47077WAA62	3.51	Nov 15, 2029	4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8449142.71	0.05	US38869AAE73	4.22	Jul 15, 2032	6.38
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	8427594.93	0.05	US165167DG90	1.41	Feb 01, 2029	5.88
OPTICS BIDCO SPA 144A	Communications	Fixed Income	8426156.07	0.05	US683879AB65	6.86	Nov 15, 2033	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8404660.14	0.05	US35640YAH09	0.55	May 01, 2026	7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8396856.8	0.05	US18972EAC93	3.28	Jan 15, 2030	6.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8395419.31	0.05	US12008RAN70	3.5	Mar 01, 2030	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8395519.89	0.05	US70932MAC10	4.44	Sep 15, 2031	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	8394654.9	0.05	US48020RAA32	1.53	Dec 15, 2030	10.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8393065.95	0.05	US58547DAB55	1.2	Apr 26, 2026	5.25
OPTICS BIDCO SPA 144A	Communications	Fixed Income	8391804.19	0.05	US683879AF79	8.01	Jul 18, 2036	7.2
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	8379666.25	0.05	US81721MAM10	3.06	Feb 15, 2028	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8378255.53	0.05	US228180AB14	4.67	Apr 01, 2030	5.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8366287.63	0.05	US26885BAN01	4.33	Jun 01, 2030	7.5
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	8355384.42	0.05	US53190FAC95	0.32	Apr 15, 2026	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	8354261.32	0.05	US817565CD49	2.07	Dec 15, 2027	4.63
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8347707.54	0.05	US03969YAA64	3.46	Sep 01, 2028	3.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	8343445.02	0.05	US185899AH46	0.84	Jun 01, 2027	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8342528.02	0.05	US57665RAN61	2.2	Jun 01, 2028	4.63
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	8341994.36	0.05	US88033GDH02	2.05	Jun 15, 2028	4.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8335971.91	0.05	US26885BAP58	2.68	Apr 01, 2029	6.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8332596.08	0.05	US35640YAL11	2.42	Oct 01, 2030	12.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8326495.57	0.05	US36485MAN92	4.36	Aug 01, 2032	8.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8300032.0	0.05	US431318AY04	3.57	Apr 15, 2030	6.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8293261.31	0.05	US05455JAA51	1.84	Feb 15, 2031	7.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8290989.39	0.05	US87724RAA05	2.31	Jun 15, 2027	5.88
SLM CORP	Finance Companies	Fixed Income	8289581.7	0.05	US78442PGE07	1.97	Nov 02, 2026	3.13
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	8271411.22	0.05	US14879EAK47	3.29	Apr 01, 2030	3.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	8264343.69	0.05	US827048AW93	2.25	Feb 01, 2028	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8251480.29	0.05	US76120HAD98	4.54	Jul 27, 2030	8.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8246703.11	0.05	US63861CAA71	0.47	Jan 15, 2027	6.0
LEVIATHAN BOND LTD	Energy	Fixed Income	8241522.22	0.05	IL0011677825	2.46	Jun 30, 2027	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8231554.99	0.05	US69007TAG94	2.94	Feb 15, 2031	7.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	8227558.42	0.05	US71429MAD74	4.86	Sep 30, 2032	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8219126.02	0.05	US682691AC47	3.45	Sep 15, 2028	3.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8217625.99	0.05	US91911XAW48	2.08	Jan 31, 2027	8.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	8206751.51	0.05	US37954FAK03	3.76	Jan 15, 2032	8.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	8206070.67	0.05	US389375AL09	4.81	Oct 15, 2030	4.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	8173351.88	0.05	US156504AL63	0.65	Jun 01, 2027	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8173473.7	0.05	US527298CB73	4.12	Jun 15, 2029	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	8163446.86	0.05	US489399AN56	4.31	Feb 01, 2030	4.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8161194.74	0.05	US38016LAA35	1.22	Dec 01, 2027	5.25
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	8161589.35	0.05	US45174HBD89	2.11	May 01, 2027	8.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	8151275.31	0.05	US12653CAJ71	2.35	Jan 15, 2029	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8131860.75	0.05	US36485MAL37	3.24	Jun 01, 2029	6.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8130351.05	0.05	US483007AJ91	2.46	Mar 01, 2028	4.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	8126035.92	0.05	US65342QAL68	1.86	Oct 15, 2026	3.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8121881.09	0.05	US26885BAM28	0.85	Jun 01, 2027	7.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	8110850.0	0.05	US69867DAA63	0.08	May 15, 2026	6.25
SUNOCO LP	Energy	Fixed Income	8101139.33	0.05	US86765LAQ05	0.68	Apr 15, 2027	6.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8098708.51	0.05	US62957HAQ83	4.6	Aug 15, 2031	8.88
GENESIS ENERGY LP	Energy	Fixed Income	8055280.56	0.05	US37185LAN29	2.55	Apr 15, 2030	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8049500.79	0.05	US053773BG13	3.03	Apr 01, 2028	4.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8047550.82	0.05	US00840KAA79	1.64	Sep 30, 2027	8.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8040249.72	0.05	US159864AJ65	5.04	Mar 15, 2031	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8037329.9	0.05	US382550BR12	5.53	Jul 15, 2031	5.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	8036083.16	0.05	US43284MAB46	5.17	Jul 01, 2031	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8030313.85	0.05	US071734AK34	3.62	Feb 15, 2029	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7994372.51	0.05	US18972EAA38	2.47	Apr 15, 2029	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7992457.14	0.05	US257867BK60	3.51	Aug 01, 2029	10.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7981316.86	0.05	US68622FAB76	5.32	May 15, 2034	7.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7981759.64	0.05	US81761LAB80	2.84	Dec 15, 2027	5.5
OLIN CORP	Basic Industry	Fixed Income	7944993.33	0.05	US680665AK27	3.21	Feb 01, 2030	5.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7931598.87	0.05	US690732AG70	3.8	Apr 01, 2030	6.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7926377.94	0.05	US292554AR36	3.47	May 15, 2030	8.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7924643.74	0.05	US626738AE88	3.42	Sep 15, 2029	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	7921870.51	0.05	US030981AL88	2.31	May 20, 2027	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7916637.0	0.05	US150190AE64	3.06	Jul 15, 2029	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7914602.48	0.05	US432833AQ40	4.11	Apr 01, 2032	6.13
ARCOSA INC 144A	Industrial Other	Fixed Income	7896840.09	0.05	US039653AC46	4.19	Aug 15, 2032	6.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7896053.21	0.05	US81180WBP59	2.18	Jul 15, 2031	8.5
LAMAR MEDIA CORP	Communications	Fixed Income	7886441.07	0.05	US513075BT73	4.12	Feb 15, 2030	4.0
SLM CORP	Finance Companies	Fixed Income	7880176.8	0.05	US78442PGD24	1.0	Oct 29, 2025	4.2
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7876528.32	0.05	US69318FAL22	3.43	Sep 15, 2030	7.88
EDISON INTERNATIONAL	Electric	Fixed Income	7863109.28	0.05	US281020AX52	2.97	Jun 15, 2053	8.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7844694.86	0.05	US81728UAC80	4.13	Jul 15, 2032	6.63
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	7836107.36	0.05	US81180WBN02	2.12	Dec 15, 2029	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	7828044.97	0.05	US00489LAM54	2.82	Jun 15, 2029	8.5
NRG ENERGY INC 144A	Electric	Fixed Income	7811481.22	0.05	US629377CQ33	3.64	Feb 15, 2029	3.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7810706.12	0.05	US105340AS20	3.61	Apr 12, 2029	8.88
ALLY FINANCIAL INC	Banking	Fixed Income	7801879.94	0.05	US02005NBS80	6.33	Feb 14, 2033	6.7
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	7798217.72	0.05	US03690AAD81	0.56	Mar 01, 2027	5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	7794323.48	0.05	US650929AA08	2.85	Oct 15, 2028	11.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7793553.49	0.05	US66977WAS89	3.75	May 15, 2029	4.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7780411.96	0.05	US039524AB93	3.55	Dec 01, 2028	6.13
UNITI GROUP LP 144A	Communications	Fixed Income	7772366.5	0.05	US91327BAB62	3.04	Apr 15, 2028	4.75
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	7769455.56	0.05	US222070AE41	0.88	Apr 15, 2026	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7745240.99	0.05	US86389QAF90	1.88	Jan 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7743186.25	0.05	US87470LAK70	4.87	Sep 01, 2031	6.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7739426.9	0.05	US04624VAB53	2.96	Jan 15, 2029	5.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7737868.26	0.05	US74965LAB71	4.1	Sep 15, 2029	4.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7734911.4	0.05	US96950GAE26	2.56	Aug 15, 2028	4.63
DANA INC	Consumer Cyclical	Fixed Income	7729847.56	0.05	US235825AF32	1.61	Nov 15, 2027	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7730523.17	0.05	US382550BJ95	5.32	Apr 30, 2031	5.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7716260.01	0.05	US24665FAC68	1.93	Jun 01, 2028	7.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7715251.68	0.05	IL0011736811	5.26	Mar 30, 2031	5.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7703870.43	0.05	US92841HAA05	2.79	Jun 01, 2028	9.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7700522.89	0.05	US013822AE11	0.97	Dec 15, 2027	5.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7699301.41	0.05	US172441BH95	4.17	Aug 01, 2032	7.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7693971.5	0.05	US26873CAB81	3.94	Jul 15, 2031	6.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	7661468.43	0.05	US59010UAA51	4.12	Feb 15, 2031	7.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7649105.61	0.05	US00687YAB11	1.77	Apr 15, 2028	7.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7648480.86	0.05	US095796AJ72	2.78	Jul 15, 2029	7.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	7644586.6	0.05	US81180WAR25	2.34	Jun 01, 2027	4.88
TEGNA INC 144A	Communications	Fixed Income	7641168.4	0.05	US87901JAF21	1.1	Mar 15, 2026	4.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7640752.79	0.05	US626738AF53	5.15	Feb 15, 2031	3.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7635309.08	0.05	US33767DAB10	2.84	Sep 01, 2028	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7625063.39	0.05	US81725WAL72	3.11	Sep 01, 2030	5.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7621128.23	0.05	US75281ABK43	3.61	Feb 15, 2030	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7616064.48	0.05	US44984WAH07	2.11	May 15, 2028	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	7609212.84	0.05	US67059TAF21	1.38	Jun 01, 2026	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7597398.45	0.05	US36168QAP90	3.49	Aug 15, 2029	4.38
HILLENBRAND INC	Industrial Other	Fixed Income	7596915.56	0.05	US431571AF58	2.8	Feb 15, 2029	6.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7596176.02	0.05	US80627DAC02	1.21	Sep 15, 2026	4.75
SUNOCO LP 144A	Energy	Fixed Income	7590198.97	0.05	US86765KAA79	1.93	Sep 15, 2028	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	7569312.76	0.05	US92857WBV19	1.6	Jun 04, 2081	3.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7568343.52	0.05	US431318BE31	5.82	May 15, 2034	6.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7567595.46	0.05	US37441QAA94	3.96	Apr 01, 2032	6.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7566876.4	0.05	US55617LAR33	5.02	Mar 15, 2032	6.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7559638.71	0.05	US57665RAL06	4.47	Aug 01, 2030	4.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7555766.16	0.05	US34960PAE16	2.92	Dec 01, 2030	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7550488.64	0.05	US83001AAC62	1.19	Apr 15, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7540807.73	0.05	US01883LAD55	3.47	Nov 01, 2029	5.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7525246.86	0.05	US153527AN61	4.61	Oct 15, 2030	4.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7520011.1	0.05	US57701RAJ14	1.08	Dec 15, 2027	5.25
GLOBAL PARTNERS LP	Energy	Fixed Income	7506533.98	0.05	US37954FAG90	0.73	Aug 01, 2027	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	7496492.02	0.05	US12653CAK45	2.35	Jan 15, 2031	7.38
EDISON INTERNATIONAL	Electric	Fixed Income	7492071.83	0.05	US281020AZ01	3.71	Jun 15, 2054	7.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7490869.35	0.05	US428104AA14	2.17	Jun 15, 2028	5.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7461152.94	0.05	US19240CAC73	1.46	May 01, 2026	3.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	7457989.47	0.05	US55342UAG94	1.72	Aug 01, 2026	5.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7457130.87	0.05	US553283AC69	3.28	Nov 01, 2028	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7447657.38	0.05	US96949VAM54	2.88	Jun 15, 2029	6.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	7446237.67	0.05	US36170JAD81	2.41	Apr 15, 2029	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7445849.34	0.05	US74052HAB06	5.36	Sep 01, 2031	5.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7412853.27	0.05	US013822AG68	3.31	Mar 31, 2029	4.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	7410508.07	0.05	US303250AE41	1.36	May 15, 2026	5.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	7399267.43	0.05	US29279XAA81	3.69	Feb 15, 2029	6.0
NAVIENT CORP	Finance Companies	Fixed Income	7398709.92	0.05	US63938CAL28	2.97	Mar 15, 2028	4.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	7397724.33	0.05	US67585LAA35	1.43	Nov 01, 2027	12.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7398760.62	0.05	US96949VAL71	3.16	Oct 01, 2031	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7393750.49	0.05	US00033GAB14	4.82	Jan 15, 2032	8.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7391044.28	0.05	US00653VAC54	3.84	Aug 01, 2029	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7388398.75	0.05	US98310WAN83	2.17	Apr 01, 2027	6.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7373587.67	0.05	US043436AU81	2.27	Mar 01, 2028	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7367479.33	0.05	US75606DAL55	3.7	Jan 15, 2029	5.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7361303.33	0.05	US184496AN71	1.3	Jul 15, 2027	4.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7357246.43	0.04	US02406PAU49	0.73	Apr 01, 2027	6.5
NAVIENT CORP	Finance Companies	Fixed Income	7342484.12	0.04	US63938CAJ71	1.58	Jun 15, 2026	6.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7332662.72	0.04	US501797AN49	3.02	Feb 01, 2028	5.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7318808.15	0.04	US857691AH24	5.84	Dec 01, 2031	4.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	7315748.9	0.04	US836720AF90	4.17	Mar 01, 2055	7.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7315681.73	0.04	US857691AJ89	4.16	Mar 15, 2032	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7312474.99	0.04	US81761LAE20	4.83	Jun 15, 2032	8.88
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	7311403.98	0.04	US69527AAA43	3.12	Oct 15, 2028	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7307127.67	0.04	US812127AC28	4.3	Jul 15, 2032	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7299053.6	0.04	US87470LAG68	0.79	Mar 01, 2027	6.0
PRA GROUP INC 144A	Financial Other	Fixed Income	7294724.61	0.04	US69354NAE67	1.29	Feb 01, 2028	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7291810.71	0.04	US28035QAB86	3.5	Apr 01, 2029	4.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7284518.8	0.04	US156504AM47	4.28	Aug 15, 2029	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7282144.03	0.04	US90290MAE12	3.76	Jun 01, 2030	4.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7274203.37	0.04	US23166MAC73	2.5	Sep 01, 2031	8.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7268408.17	0.04	US87724RAJ14	4.83	Aug 01, 2030	5.13
LEVIATHAN BOND LTD	Energy	Fixed Income	7257235.42	0.04	IL0011677908	4.61	Jun 30, 2030	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7237150.46	0.04	US36168QAF19	0.57	Dec 15, 2026	5.13
TWILIO INC	Technology	Fixed Income	7226495.7	0.04	US90138FAD42	5.0	Mar 15, 2031	3.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7221203.33	0.04	US019736AF46	2.08	Jun 01, 2029	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7220428.25	0.04	US69007TAC80	4.13	Mar 15, 2030	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7214390.8	0.04	US46266TAD00	2.66	May 15, 2030	6.5
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	7210099.95	0.04	US59010QAB23	1.5	Jun 15, 2026	5.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7208348.31	0.04	US22819KAB61	1.74	Sep 30, 2026	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7208783.14	0.04	US44106MBA99	1.88	Oct 01, 2026	4.75
SM ENERGY CO	Energy	Fixed Income	7206463.08	0.04	US78454LAW00	2.05	Jul 15, 2028	6.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7204516.91	0.04	US53079EBM57	1.91	Dec 15, 2051	4.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7205437.36	0.04	US92770QAA58	2.69	Jul 15, 2028	5.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7201319.55	0.04	US21039CAB00	3.65	Apr 15, 2029	3.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7186289.11	0.04	US55337PAA03	3.46	Feb 01, 2030	5.5
SM ENERGY CO	Energy	Fixed Income	7181971.02	0.04	US78454LAP58	0.39	Jan 15, 2027	6.63
OLIN CORP	Basic Industry	Fixed Income	7165685.62	0.04	US680665AJ53	1.18	Sep 15, 2027	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	7161194.51	0.04	US024747AG26	4.0	Nov 15, 2029	3.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7151021.88	0.04	US11102AAG67	5.59	Nov 23, 2081	4.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	7147839.47	0.04	US222070AG98	2.96	Jan 15, 2029	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7144822.22	0.04	US92676XAF42	1.38	Feb 15, 2029	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7124790.94	0.04	US80874YBE95	0.98	Nov 15, 2029	7.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7112814.44	0.04	US690732AF97	3.9	Mar 31, 2029	4.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	7103813.92	0.04	US81180WBC47	4.09	Jun 01, 2029	4.09
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7094694.13	0.04	US53219LAU35	3.33	Jan 15, 2029	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7087099.37	0.04	US382550BK68	6.47	Apr 30, 2033	5.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7082548.85	0.04	US66977WAT62	1.41	Nov 15, 2028	8.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7067418.0	0.04	US47010BAF13	2.72	Oct 01, 2027	4.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7065857.26	0.04	US04364VAR42	0.72	Dec 31, 2028	8.25
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	7060425.57	0.04	US225310AM36	0.08	Mar 15, 2026	6.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7051199.12	0.04	US11102AAF84	2.14	Nov 23, 2081	4.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7049433.62	0.04	US398905AQ20	3.27	Jan 15, 2030	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7046683.61	0.04	US071734AC18	2.6	Aug 15, 2027	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7022365.77	0.04	US98953GAD79	4.26	Feb 28, 2030	5.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	7018941.01	0.04	US118230AR27	2.85	Dec 01, 2027	4.13
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7006611.79	0.04	US74965LAA98	1.5	Jul 01, 2026	3.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7001782.58	0.04	US853191AA25	4.25	Aug 15, 2032	6.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6995605.52	0.04	US44963BAE83	1.65	May 15, 2027	6.0
TWILIO INC	Technology	Fixed Income	6994226.24	0.04	US90138FAC68	3.63	Mar 15, 2029	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6978908.31	0.04	US159864AE78	2.54	May 01, 2028	4.25
LABL INC 144A	Capital Goods	Fixed Income	6953997.68	0.04	US50168QAD79	3.83	Nov 01, 2029	8.25
ATI INC	Basic Industry	Fixed Income	6951772.6	0.04	US01741RAN26	2.63	Aug 15, 2030	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6945517.81	0.04	US810186AW67	5.39	Feb 01, 2032	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	6936320.02	0.04	US00489LAH69	3.25	Aug 01, 2029	6.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	6914400.0	0.04	US080782AA38	3.53	Oct 15, 2029	5.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6911269.06	0.04	US61978XAA54	2.56	Nov 15, 2027	6.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6908500.16	0.04	US98421MAC01	3.85	Nov 30, 2029	8.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6907778.13	0.04	US118230AU55	3.07	Mar 01, 2028	4.5
LABL INC 144A	Capital Goods	Fixed Income	6899541.01	0.04	US50168QAC96	3.28	Nov 01, 2028	5.88
XPO INC 144A	Transportation	Fixed Income	6888092.61	0.04	US98379KAB89	2.83	Jun 01, 2031	7.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6878269.27	0.04	US69007TAE47	3.31	Jan 15, 2029	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6846856.48	0.04	US071734AJ60	4.31	Jan 30, 2030	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6822828.89	0.04	US85571BAU98	1.66	Jul 15, 2026	3.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6816372.55	0.04	US538034AX75	2.61	Jan 15, 2028	3.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6801252.03	0.04	US552953CD18	1.7	Sep 01, 2026	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	6799207.04	0.04	US655664AT70	4.79	Apr 01, 2030	4.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	6797726.29	0.04	US90320LAG23	1.44	Jan 15, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6772140.93	0.04	US911365BF09	0.9	May 15, 2027	5.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6765595.42	0.04	US83545GBE17	5.25	Nov 15, 2031	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6753843.98	0.04	US11283YAD22	4.1	Feb 15, 2030	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6750111.07	0.04	US87724RAB87	2.84	Jan 15, 2028	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6734215.5	0.04	US810186AX41	5.11	Apr 01, 2031	4.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6730164.17	0.04	US29450YAC30	4.62	Mar 15, 2033	8.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6722896.19	0.04	US05454NAA72	1.35	Jun 15, 2027	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6703070.73	0.04	US85571BAY11	2.05	Jan 15, 2027	4.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6701728.44	0.04	US50106GAJ13	4.57	Jun 30, 2032	10.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6697235.21	0.04	US812127AB45	3.07	Feb 15, 2031	7.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6697038.3	0.04	US04364VAU70	2.87	Jun 30, 2029	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	6693643.71	0.04	US12653CAL28	3.64	Mar 01, 2032	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6692125.71	0.04	US428040DA42	2.0	Dec 01, 2026	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6689877.41	0.04	US432833AH41	0.85	May 01, 2028	5.75
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	6688946.11	0.04	US26885BAB62	1.94	Dec 01, 2026	4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	6672793.23	0.04	US55609NAB47	1.41	Mar 30, 2029	8.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6672069.3	0.04	US55617LAQ59	3.52	Mar 15, 2030	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6623808.3	0.04	US19240CAE30	1.37	Jun 15, 2027	7.0
EW SCRIPPS CO 144A	Communications	Fixed Income	6624861.18	0.04	US81105DAA37	3.82	Jan 15, 2029	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6617607.09	0.04	US46284VAG68	1.94	Jul 15, 2028	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	6618306.99	0.04	US629377CS98	5.64	Feb 15, 2032	3.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	6583630.97	0.04	US879369AF39	1.87	Nov 15, 2027	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6581881.88	0.04	US25525PAB31	5.44	Mar 01, 2031	4.38
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	6576801.11	0.04	US40060QAA31	0.25	May 15, 2027	8.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6562008.63	0.04	US00751YAE68	4.79	Apr 15, 2030	3.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6545987.51	0.04	US12116LAA70	1.88	Apr 15, 2028	6.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6483123.45	0.04	US81728UAA25	4.66	Feb 15, 2030	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6472927.46	0.04	US053773BC09	1.07	Jul 15, 2027	5.75
PRA GROUP INC 144A	Financial Other	Fixed Income	6421249.62	0.04	US69354NAF33	2.9	Jan 31, 2030	8.88
VIASAT INC 144A	Communications	Fixed Income	6399614.29	0.04	US92552VAN01	3.25	Jul 15, 2028	6.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6382522.56	0.04	US59590AAA79	4.1	Jan 15, 2030	5.63
DANA INC	Consumer Cyclical	Fixed Income	6381141.45	0.04	US235825AH97	4.94	Sep 01, 2030	4.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	6373725.69	0.04	US14879EAH18	2.5	Feb 15, 2029	3.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	6326045.83	0.04	US893647BW65	4.8	Jan 15, 2033	6.0
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	6320355.38	0.04	US92537VAA89	1.07	Jul 15, 2028	7.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6314794.92	0.04	US57667JAA07	5.6	Oct 01, 2031	3.63
PIKE CORP 144A	Industrial Other	Fixed Income	6315560.52	0.04	US721283AB55	3.19	Jan 31, 2031	8.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6292613.33	0.04	US44409MAB28	3.99	Apr 01, 2029	4.65
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6289874.65	0.04	US105340AQ63	2.83	Nov 15, 2027	3.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6235551.99	0.04	US57665RAG11	1.91	Dec 15, 2027	5.0
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6208965.51	0.04	US165167DF18	0.45	Feb 01, 2026	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	6149561.77	0.04	US29273VBC37	4.04	Oct 01, 2054	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6131890.65	0.04	US36170JAE64	3.71	Mar 15, 2030	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6125012.33	0.04	US81211KBA79	3.02	Apr 15, 2029	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6121049.01	0.04	US109696AC87	2.76	Jun 15, 2029	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6069696.25	0.04	US109696AD60	4.03	Jun 15, 2032	6.75
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6058509.81	0.04	US22282EAJ10	4.49	Sep 01, 2030	5.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6051986.99	0.04	US931427AS74	4.87	Apr 15, 2030	3.2
CVR ENERGY INC 144A	Energy	Fixed Income	6049910.87	0.04	US12662PAD06	2.86	Feb 15, 2028	5.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6034653.61	0.04	US829259AY67	4.41	Mar 01, 2030	5.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6010859.33	0.04	US85858EAE32	3.49	Feb 15, 2031	7.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5985882.72	0.04	US043436AV64	3.94	Mar 01, 2030	4.75
DPL INC	Electric	Fixed Income	5966055.53	0.04	US233293AQ29	3.94	Apr 15, 2029	4.35
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5961062.23	0.04	US428102AF45	3.31	Oct 15, 2030	5.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5956391.29	0.04	US749571AJ42	1.28	Jul 15, 2028	7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5952829.44	0.04	US38869AAB35	3.21	Mar 15, 2028	3.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5942111.77	0.04	US810186AS55	3.61	Oct 15, 2029	4.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	5921708.01	0.04	US03959KAD28	4.43	Sep 01, 2032	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5920149.96	0.04	US737446AN44	0.17	Jan 15, 2028	5.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5920067.78	0.04	US87256YAC75	2.27	May 15, 2028	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5902120.46	0.04	US45174HBG11	2.93	Jan 15, 2028	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5887508.49	0.04	US81211KAY64	2.85	Dec 01, 2027	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5861437.59	0.04	US44106MBB72	4.34	Oct 01, 2029	4.95
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	5845933.0	0.04	US97789LAB27	0.0	Nov 15, 2026	9.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5826147.23	0.04	US67777LAD55	3.95	Feb 15, 2030	4.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5817009.76	0.04	US20903XAH61	3.46	Oct 01, 2028	5.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5812237.39	0.04	US36485MAM10	0.81	Feb 15, 2028	7.75
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5807537.88	0.04	US085770AB14	0.61	Jul 15, 2027	5.63
EW SCRIPPS CO 144A	Communications	Fixed Income	5806147.29	0.04	US81104PAA75	2.51	Jul 15, 2027	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	5802715.33	0.04	US62886EBA55	2.85	Apr 15, 2029	5.13
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	5799063.76	0.04	US36170JAB26	1.06	May 15, 2026	7.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5784470.0	0.04	US205768AU84	3.05	Mar 01, 2029	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5762311.87	0.04	US681639AB60	3.38	Oct 01, 2029	6.25
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	5760618.17	0.04	US05553LAA17	1.76	Apr 01, 2027	7.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5738413.06	0.04	US40390DAC92	3.91	Jun 01, 2029	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5735898.28	0.04	US47010BAM63	2.6	Jul 15, 2029	5.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	5719439.06	0.03	US655664AY65	5.76	Aug 01, 2031	4.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5707132.08	0.03	US550241AC74	4.8	Apr 15, 2030	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5702183.06	0.03	US44409MAA45	2.82	Nov 01, 2027	3.95
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5680325.25	0.03	US02406PBA75	1.68	Jul 01, 2028	6.88
SM ENERGY CO	Energy	Fixed Income	5666003.0	0.03	US78454LAN01	0.08	Sep 15, 2026	6.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5653432.28	0.03	US74112BAL99	1.35	Jan 15, 2028	5.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5635834.06	0.03	US29261AAE01	4.74	Apr 01, 2031	4.63
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	5632625.37	0.03	US03674XAQ97	0.35	Feb 01, 2029	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5632198.71	0.03	US38869AAD90	4.66	Feb 01, 2030	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5621793.35	0.03	US44106MAW29	2.19	Feb 15, 2027	4.95
DANA INC	Consumer Cyclical	Fixed Income	5619791.68	0.03	US235825AG15	2.23	Jun 15, 2028	5.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5597139.58	0.03	US040133AA87	3.33	Apr 01, 2029	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5591422.4	0.03	US527298CF87	5.15	Oct 15, 2030	3.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5585736.88	0.03	US44963BAD01	3.14	May 15, 2029	6.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5580974.33	0.03	US045086AP03	3.81	Apr 01, 2030	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5560417.84	0.03	US436440AM32	2.21	Feb 01, 2028	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5527123.57	0.03	US019736AE70	1.93	Oct 01, 2027	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5518355.41	0.03	US013822AC54	0.85	May 15, 2028	6.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5512300.56	0.03	US75606DAQ43	4.55	Apr 15, 2030	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5506772.44	0.03	US527298CH44	5.5	Apr 15, 2031	4.0
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5429999.92	0.03	US153527AP10	5.06	Apr 30, 2031	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5415403.75	0.03	US536797AE38	2.24	Dec 15, 2027	4.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	5414311.72	0.03	US00810GAD60	3.46	Oct 01, 2029	7.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5379018.33	0.03	US432833AR23	5.08	Mar 15, 2033	5.88
MURPHY OIL CORPORATION	Energy	Fixed Income	5323035.07	0.03	US626717AM42	0.18	Dec 01, 2027	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5221333.73	0.03	US86765LAN73	1.21	Mar 15, 2028	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	5191303.21	0.03	US29362UAC80	2.54	Apr 15, 2028	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	5184580.99	0.03	US097793AE35	1.46	Oct 15, 2026	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5122782.26	0.03	US44106MAX02	3.02	Jan 15, 2028	3.95
ENTEGRIS INC 144A	Technology	Fixed Income	5102751.65	0.03	US29362UAD63	3.81	May 01, 2029	3.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	5067051.72	0.03	US02156TAA25	2.73	Feb 15, 2028	6.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4910517.69	0.03	US44409MAC01	4.7	Jan 15, 2030	3.25
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4897017.64	0.03	US14879EAE86	0.91	Jul 15, 2027	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	4888260.58	0.03	US513075BW03	2.37	Jan 15, 2029	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4736663.6	0.03	US02156LAE11	3.73	Jan 15, 2029	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4734202.83	0.03	US44106MAY84	4.63	Feb 15, 2030	4.38
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4623844.5	0.03	US84859BAB71	0.89	Sep 20, 2025	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4592539.06	0.03	US527298BT90	4.21	Jul 15, 2029	3.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4485000.0	0.03	US04364VAX10	4.92	Oct 15, 2032	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4417038.19	0.03	US071734AH05	2.95	Jan 30, 2028	5.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	4403618.47	0.03	US90353TAE01	0.54	Sep 15, 2027	7.5
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4348731.89	0.03	US84859BAA98	0.89	Sep 20, 2025	8.0
CALPINE CORP 144A	Electric	Fixed Income	4303279.22	0.03	US131347CK09	0.57	Jun 01, 2026	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4217890.16	0.03	US126307BK24	5.26	Nov 15, 2031	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	4173750.0	0.03	US34960PAH47	5.14	Apr 15, 2033	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4011509.83	0.02	US071734AL17	4.97	Feb 15, 2031	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3980098.44	0.02	US071734AM99	3.72	Feb 15, 2029	5.0
MURPHY OIL CORPORATION	Energy	Fixed Income	3958820.0	0.02	US626717AP72	5.03	Oct 01, 2032	6.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3778933.31	0.02	US71376LAF76	4.6	Sep 15, 2032	6.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3733437.73	0.02	US36168QAK04	0.67	Aug 01, 2025	3.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3701271.46	0.02	US817565CH52	4.88	Oct 15, 2032	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3622856.29	0.02	US90290MAJ09	5.05	Apr 15, 2033	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	3519833.33	0.02	US550241AK90	3.09	Oct 15, 2032	10.0
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3435957.34	0.02	US90353TAK60	2.55	Aug 15, 2029	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3268472.22	0.02	US527298BR35	3.37	Jul 01, 2028	4.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3065256.52	0.02	US55617LAP76	2.63	Apr 01, 2029	5.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	3030000.0	0.02	US880779BB83	4.83	Oct 15, 2032	6.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2479844.79	0.02	US55609NAA63	0.93	May 01, 2028	8.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	2294652.45	0.01	US03959KAA88	0.61	Apr 01, 2027	6.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2262656.25	0.01	US737446AX26	6.25	Oct 15, 2034	6.25
VIASAT INC 144A	Communications	Fixed Income	2211763.5	0.01	US92552VAK61	0.88	Sep 15, 2025	5.63
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1846520.37	0.01	US90353TAC45	0.08	Nov 01, 2026	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1843037.42	0.01	US097751BV25	0.67	Jun 15, 2026	7.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1762687.49	0.01	US92933BAR50	5.35	Feb 15, 2031	3.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	1705485.34	0.01	US608328BF64	0.03	Oct 15, 2024	7.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	1696533.79	0.01	US97381AAA07	4.42	Oct 01, 2031	8.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1494597.17	0.01	US92933BAT17	3.94	Dec 01, 2029	3.75
VF CORPORATION	Consumer Cyclical	Fixed Income	1447880.7	0.01	US918204BC10	4.95	Apr 23, 2030	2.95
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1434528.89	0.01	US92933BAQ77	4.53	Jul 15, 2030	3.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1281559.0	0.01	US97789LAC00	0.0	Nov 15, 2024	8.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	1272658.96	0.01	US82453AAA51	1.22	Nov 01, 2026	4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1035992.49	0.01	US131477AT87	0.3	Apr 15, 2025	11.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1008520.33	0.01	US78351MAA09	3.67	Feb 01, 2030	4.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	992703.12	0.01	US55609NAD03	5.26	Mar 26, 2031	6.5
XHR LP 144A	Reits	Fixed Income	938358.31	0.01	US98372MAC91	3.37	Jun 01, 2029	4.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	936468.02	0.01	US521088AD62	2.44	Nov 01, 2027	8.75
DELTA AIR LINES INC	Transportation	Fixed Income	847811.79	0.01	US247361ZT81	4.45	Oct 28, 2029	3.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	834536.48	0.01	US018581AP34	2.54	Mar 15, 2029	9.75
UNITI GROUP LP 144A	Communications	Fixed Income	688129.8	0.0	US91327TAB70	1.64	Feb 15, 2028	10.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	645138.83	0.0	US030981AK06	0.5	May 20, 2025	5.5
XHR LP 144A	Reits	Fixed Income	635401.84	0.0	US98372MAA36	0.09	Aug 15, 2025	6.38
ARCOSA INC 144A	Industrial Other	Fixed Income	452142.25	0.0	US039653AA89	3.39	Apr 15, 2029	4.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	445093.72	0.0	US156700BB17	2.05	Dec 15, 2026	5.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	398190.33	0.0	US26885BAF76	0.52	Jul 01, 2025	6.0
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	374328.6	0.0	US521088AC89	3.12	Apr 01, 2028	6.13
DPL INC	Electric	Fixed Income	306226.16	0.0	US233293AR02	0.69	Jul 01, 2025	4.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	278685.29	0.0	US90353TAG58	2.26	Jan 15, 2028	6.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	224125.19	0.0	US13057QAH02	0.5	Feb 01, 2026	7.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	154860.55	0.0	US98421MAA45	0.83	Aug 15, 2025	5.0
DELTA AIR LINES INC	Transportation	Fixed Income	131640.86	0.0	US247361ZZ42	1.14	Jan 15, 2026	7.38
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	56503.58	0.0	US42239PAB58	0.85	Apr 30, 2028	10.5
EUR CASH	Cash and/or Derivatives	Cash	46914.99	0.0	nan	0.0	nan	0.0
DELTA AIR LINES INC	Transportation	Fixed Income	39202.37	0.0	US247361ZN12	3.12	Apr 19, 2028	4.38
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	38116.0	0.0	nan	0.0	nan	0.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	11588.07	0.0	US896818AU56	1.04	Mar 15, 2028	9.0
USD CASH	Cash and/or Derivatives	Cash	-64389481.5	-0.39	nan	0.0	nan	0.0
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