Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1323 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	95920000.11	0.51	US0669224778	0.09	nan	4.08
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	80549535.14	0.43	US68288AAA51	3.88	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	72899194.55	0.39	US62482BAA08	2.84	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	70544155.94	0.38	US88632QAE35	2.02	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	70161291.25	0.38	US18912UAA07	1.44	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	69174299.25	0.37	US74843PAA84	3.88	Mar 01, 2032	6.38
DISH NETWORK CORP 144A	Communications	Fixed Income	65508037.3	0.35	US25470MAG42	0.16	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	59271227.57	0.32	US25461LAA08	1.13	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	59005328.5	0.32	US44332PAH47	1.66	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	55221977.54	0.3	US92332YAC57	2.73	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	53918442.62	0.29	US1248EPBT92	0.5	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	53788867.45	0.29	US69867RAA59	3.19	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	50793167.61	0.27	US00253XAB73	2.03	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	49511790.45	0.27	US29103CAA62	2.21	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48436783.36	0.26	US1248EPCD32	3.42	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	47255425.59	0.25	US893647BU00	1.84	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	47229311.55	0.25	US57763RAD98	0.64	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	47224809.1	0.25	US893647BY22	4.65	May 31, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	46983909.82	0.25	US68245XAM11	4.14	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46161819.52	0.25	US1248EPCK74	4.47	Feb 01, 2031	4.25
CCO HOLDINGS LLC	Communications	Fixed Income	45470707.68	0.24	US1248EPCN14	5.17	May 01, 2032	4.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	44800376.05	0.24	US23918KAS78	3.91	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	44603410.17	0.24	US640695AA01	2.57	Apr 15, 2029	9.29
DISH DBS CORP 144A	Communications	Fixed Income	44423782.81	0.24	US25470XBE40	1.14	Dec 01, 2026	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43806478.43	0.23	US1248EPCE15	3.94	Aug 15, 2030	4.5
UKG INC 144A	Technology	Fixed Income	43186134.72	0.23	US90279XAA00	2.66	Feb 01, 2031	6.88
WARNERMEDIA HLDG	Communications	Fixed Income	43002241.2	0.23	US55903VBQ59	5.57	Mar 15, 2032	4.28
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	42626792.82	0.23	US654744AC50	1.83	Sep 17, 2027	4.34
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	42441304.98	0.23	US88033GDK31	0.08	Oct 01, 2028	6.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	42224467.75	0.23	US62482BAB80	2.03	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41721010.97	0.22	US1248EPBX05	1.27	Feb 01, 2028	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	41713934.5	0.22	US019576AD90	2.45	Feb 15, 2031	7.88
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	40397292.0	0.22	US07337JAC18	3.33	Jul 15, 2033	10.0
DISH DBS CORP 144A	Communications	Fixed Income	40367533.99	0.22	US25470XBF15	2.8	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	39787427.42	0.21	US92332YAA91	0.79	Jun 01, 2028	8.13
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	39637736.54	0.21	US36268NAA81	1.92	Jan 15, 2031	7.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	39566881.62	0.21	US92332YAB74	1.31	Jun 01, 2031	8.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	39545597.75	0.21	US97381AAA07	3.43	Oct 01, 2031	8.25
ECHOSTAR CORP	Communications	Fixed Income	39477076.32	0.21	US278768AA44	2.13	Nov 30, 2030	6.75
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	39442665.36	0.21	US74825NAA54	3.92	Apr 30, 2032	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	39314915.95	0.21	US654744AD34	4.27	Sep 17, 2030	4.81
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	39302425.19	0.21	US75102WAK45	2.98	Apr 15, 2029	9.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	39265513.65	0.21	US60337JAA43	2.4	Feb 15, 2030	6.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	39101635.06	0.21	US855030AQ50	3.08	Sep 01, 2029	10.75
UNITI GROUP LP 144A	Communications	Fixed Income	38995391.14	0.21	US91327TAA97	0.48	Feb 15, 2028	10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	38620361.12	0.21	US12543DBN93	2.76	Jan 15, 2032	10.88
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	38277795.05	0.2	US126650EH94	3.68	Mar 10, 2055	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37619597.1	0.2	US893647BR70	0.68	Aug 15, 2028	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	37304090.94	0.2	US92857WBQ24	2.88	Apr 04, 2079	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	37287009.6	0.2	US92332YAD31	1.5	Feb 01, 2032	9.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	36913125.2	0.2	US893647BV82	3.08	Mar 01, 2032	6.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	35792674.54	0.19	US12769GAB68	1.52	Feb 15, 2030	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	35784442.58	0.19	US46266TAG31	4.09	Jun 01, 2032	6.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	35577724.93	0.19	US922966AC03	6.26	Jan 15, 2034	6.5
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	35408797.15	0.19	US476920AA15	3.74	Sep 20, 2031	9.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	35316594.27	0.19	US922966AD85	7.32	Jan 15, 2036	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	35233316.72	0.19	US527298CM39	4.69	Jun 30, 2033	6.88
BLOCK INC	Technology	Fixed Income	34516545.66	0.18	US852234AS26	3.03	May 15, 2032	6.5
COREWEAVE INC 144A	Technology	Fixed Income	34510872.22	0.18	US21873SAB43	3.29	Jun 01, 2030	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	34157347.96	0.18	US88033GDQ01	1.78	Jun 15, 2030	6.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	34063304.56	0.18	US20752TAB08	2.23	Sep 15, 2029	9.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	33966234.0	0.18	US92921EAA01	3.87	Jul 01, 2032	9.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	33818603.06	0.18	US25461LAD47	3.69	Feb 15, 2031	10.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	33777838.71	0.18	US880349AU90	1.3	Nov 17, 2028	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	33492480.44	0.18	US44332PAJ03	2.57	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	33411960.06	0.18	US82967NBJ63	2.41	Jul 15, 2028	4.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	33142909.0	0.18	US68622TAA97	2.18	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	32999209.87	0.18	US45258LAA52	2.39	May 15, 2029	4.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32935174.19	0.18	US75102WAG33	1.32	Feb 15, 2027	11.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	32898296.83	0.18	US71677KAC27	4.84	Sep 15, 2032	7.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	32767859.95	0.18	US146869AM47	3.03	Jun 01, 2031	9.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	32398190.01	0.17	US25259KAA88	0.62	Nov 15, 2028	9.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32393169.44	0.17	US18912UAC62	2.64	Jun 30, 2032	8.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	31494086.42	0.17	US62886HBR12	3.9	Feb 01, 2032	6.75
MCAFEE CORP 144A	Technology	Fixed Income	31378826.3	0.17	US579063AB46	3.47	Feb 15, 2030	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30995141.19	0.17	US071734AQ04	2.52	Sep 30, 2028	11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	30748084.52	0.16	US12543DBQ25	4.68	Jan 15, 2034	9.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	30010510.11	0.16	US42704LAF13	2.75	Jun 15, 2030	7.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	29556755.88	0.16	US947075AU14	0.55	Apr 30, 2030	8.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29547989.33	0.16	US68622TAB70	4.66	Apr 30, 2031	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	29099205.67	0.16	US92840VAP76	1.5	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28695859.31	0.15	US1248EPCP61	6.54	Jan 15, 2034	4.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	28567526.37	0.15	US82453AAB35	3.51	Aug 15, 2032	6.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	28467252.87	0.15	US638962AA84	1.04	Apr 01, 2029	9.5
COREWEAVE INC 144A	Technology	Fixed Income	28304686.75	0.15	US21873SAC26	3.88	Feb 01, 2031	9.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28049453.49	0.15	US47077WAD02	4.02	Nov 01, 2032	6.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	27487073.32	0.15	US039956AA59	2.51	Feb 15, 2032	8.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	27394812.21	0.15	US65343HAA95	0.15	Jul 15, 2027	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27377970.16	0.15	US28504KAA51	5.49	Dec 31, 2079	9.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	27377427.72	0.15	US126307BN62	2.73	Jan 31, 2029	11.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	27121417.08	0.15	US12769GAC42	3.31	Feb 15, 2032	6.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	27065610.7	0.14	US146869AN20	1.16	Jun 01, 2030	9.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	27027193.88	0.14	US58506DAA63	1.62	Apr 01, 2029	6.25
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	26790313.74	0.14	US74165HAC25	2.44	Sep 01, 2029	9.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	26725133.85	0.14	US53229KAA79	2.93	Aug 15, 2032	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26710652.6	0.14	US92332YAE14	2.54	Jan 15, 2030	7.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	26668510.61	0.14	US29365BAA17	3.13	Apr 15, 2029	4.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	26583499.14	0.14	US74843PAB67	4.09	Mar 01, 2033	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	26522676.07	0.14	US914906BA95	3.96	Aug 01, 2032	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	26414263.28	0.14	US05352TAA79	2.04	Jul 15, 2028	4.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	26357270.56	0.14	US65505PAA57	1.83	Apr 15, 2030	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26266270.34	0.14	US1248EPCL57	5.97	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26217981.45	0.14	US893647BW65	4.17	Jan 15, 2033	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25837127.48	0.14	US893647BS53	1.95	Dec 15, 2030	6.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	25794869.16	0.14	US303250AG98	4.45	May 15, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25761671.84	0.14	US853496AG21	3.81	Jul 15, 2030	4.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	25732497.4	0.14	US55342UAQ76	3.51	Feb 15, 2032	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	25666398.22	0.14	US670001AE60	3.36	Jan 30, 2030	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25625391.71	0.14	US914906AY80	0.27	Aug 15, 2028	8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	25415879.12	0.14	US18972EAD76	4.04	Apr 15, 2032	6.75
PG&E CORPORATION	Electric	Fixed Income	25352170.41	0.14	US69331CAM01	3.66	Mar 15, 2055	7.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25327954.52	0.14	US47077WAC29	2.59	Apr 30, 2031	7.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	25247694.55	0.14	US829259BH26	4.34	Feb 15, 2033	8.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	25163740.67	0.13	US30251GBC06	4.73	Apr 01, 2031	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25160410.06	0.13	US1248EPCB75	2.18	Jun 01, 2029	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	25082516.74	0.13	US68245XAH26	1.93	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25031439.56	0.13	US1248EPCS01	1.87	Sep 01, 2029	6.38
SNAP INC 144A	Communications	Fixed Income	24998450.03	0.13	US83304AAL08	4.41	Mar 01, 2033	6.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24952844.17	0.13	US78410GAD60	1.31	Feb 15, 2027	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	24905255.02	0.13	US15089QAM69	1.64	Jul 15, 2027	6.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24838813.53	0.13	US01883LAF04	2.73	Jan 15, 2031	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	24804491.48	0.13	US02154CAH60	3.42	Aug 15, 2029	5.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	24510256.25	0.13	US01330AAA43	2.95	May 21, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24488716.8	0.13	US88033GDU13	1.42	May 15, 2031	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	24465838.53	0.13	US922966AA47	5.58	May 01, 2033	7.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	24438796.82	0.13	US104931AA85	3.27	Aug 01, 2030	10.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24420999.12	0.13	US47077WAE84	4.14	May 01, 2033	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	24421675.31	0.13	US071705AA56	0.54	Oct 01, 2028	8.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	24394039.46	0.13	US451102BZ91	1.46	May 15, 2027	5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	24391721.23	0.13	US92769XAP06	2.38	May 15, 2029	5.5
GRAY MEDIA INC 144A	Communications	Fixed Income	24253744.42	0.13	US389375AM81	0.85	Jul 15, 2029	10.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	24227125.43	0.13	US47216FAA57	2.35	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24110692.55	0.13	US78410GAG91	3.06	Feb 01, 2029	3.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	24039383.84	0.13	US87422VAK44	0.77	Jun 01, 2030	8.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	24018501.5	0.13	US185899AP61	3.86	Mar 15, 2032	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23965283.0	0.13	US17888HAA14	0.97	Jul 01, 2028	8.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	23962838.96	0.13	US95081QAP90	0.08	Jun 15, 2028	7.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23936740.08	0.13	US911365BG81	0.73	Jan 15, 2028	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	23904262.95	0.13	US527298CN12	4.95	Mar 31, 2034	7.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	23876296.71	0.13	US23918KAT51	4.63	Feb 15, 2031	3.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	23792740.11	0.13	US039853AA46	2.6	Feb 15, 2031	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23792305.05	0.13	US737446AQ74	3.45	Apr 15, 2030	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23660553.56	0.13	US57763RAC16	0.55	Apr 15, 2027	9.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	23642323.97	0.13	US74166MAE66	0.1	Jan 15, 2028	6.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23471035.56	0.13	US17888HAB96	3.03	Jul 01, 2031	8.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23435554.63	0.13	US82967NBG25	4.01	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23426677.53	0.13	US88033GDR83	3.04	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23359653.91	0.13	US88033GDM96	2.51	Jun 01, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	23347926.21	0.12	US432833AN19	5.22	Feb 15, 2032	3.63
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	23304220.15	0.12	US651229BG06	2.19	Jun 01, 2028	8.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23276770.65	0.12	US82967NBM92	5.05	Sep 01, 2031	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23268390.88	0.12	US914906AZ55	3.38	Jul 31, 2031	8.5
CQP HOLDCO LP 144A	Energy	Fixed Income	23266113.7	0.12	US12657NAA81	3.77	Jun 15, 2031	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23260610.31	0.12	US88033GDB32	0.2	Nov 01, 2027	5.13
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	23134871.73	0.12	US92537RAA77	0.81	Jul 15, 2027	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	23107877.46	0.12	US013092AC57	0.81	Jan 15, 2027	4.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	23108583.58	0.12	US28228PAC59	0.66	Nov 30, 2028	12.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	23052573.51	0.12	US75420NAA19	3.73	Nov 15, 2031	6.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	23040638.89	0.12	US91845AAA34	5.11	Jan 15, 2032	5.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	23034474.24	0.12	US85205TAR14	1.11	Nov 15, 2030	9.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	22944793.74	0.12	US78466CAC01	0.15	Sep 30, 2027	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22851785.43	0.12	US98919VAA35	1.4	Mar 01, 2027	4.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	22840796.56	0.12	US98313RAH93	0.72	Aug 26, 2028	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22749218.48	0.12	US12543DBM11	3.95	May 15, 2030	5.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	22690773.59	0.12	US62922LAD01	3.46	Feb 15, 2032	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22578249.0	0.12	US02156LAA98	0.0	Feb 01, 2027	0.0
SABRE GLBL INC 144A	Technology	Fixed Income	22517968.01	0.12	US78573NAM48	3.49	Jul 15, 2030	11.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22511116.5	0.12	US46284VAJ08	3.18	Jul 15, 2030	5.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	22460971.03	0.12	US428040DC08	2.53	Jul 15, 2029	12.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	22426090.87	0.12	US92858RAB69	4.59	Jul 15, 2031	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22374474.72	0.12	US922966AB20	6.64	May 01, 2035	7.75
DISH DBS CORP	Communications	Fixed Income	22352454.06	0.12	US25470XBD66	3.28	Jun 01, 2029	5.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22296302.27	0.12	US82967NBA54	0.7	Aug 01, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	22289418.43	0.12	US01883LAE39	1.06	Apr 15, 2028	6.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	22283739.34	0.12	US0778FPAQ20	7.12	Sep 15, 2055	7.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	22253972.72	0.12	US933940AA60	2.3	Jan 30, 2032	7.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	22184345.6	0.12	US53219LAW90	1.0	Oct 15, 2030	11.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22079996.81	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21889430.97	0.12	US55342UAH77	1.91	Oct 15, 2027	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	21772104.03	0.12	US85236FAA12	1.39	Nov 01, 2028	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21662853.02	0.12	US68245XAR08	2.06	Jun 15, 2029	6.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21308679.25	0.11	US538034AV10	0.64	May 15, 2027	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	21271372.6	0.11	US893647BP15	2.26	Jan 15, 2029	4.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21212864.1	0.11	US92858RAA86	4.45	Jan 31, 2031	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	21074414.22	0.11	US18453HAG11	3.44	Feb 15, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	21067955.94	0.11	US88167AAK79	2.07	Mar 01, 2028	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20873329.97	0.11	US013092AG61	3.06	Mar 15, 2029	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20830179.29	0.11	US35906ABF49	1.1	May 01, 2028	5.0
CALPINE CORP 144A	Electric	Fixed Income	20781305.39	0.11	US131347CM64	1.16	Feb 15, 2028	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	20744523.61	0.11	US019579AA90	1.92	Jun 01, 2028	4.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	20738117.65	0.11	US74841CAB72	4.43	Mar 01, 2031	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	20734532.36	0.11	US12511VAA61	2.17	Apr 01, 2030	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20711197.14	0.11	US92328MAA18	3.5	Aug 15, 2029	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20697227.52	0.11	US126307AQ03	1.47	Apr 15, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20693236.82	0.11	US82967NBC11	1.98	Jul 01, 2029	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	20658221.2	0.11	US603051AE37	0.13	Oct 01, 2028	9.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20640893.42	0.11	US654922AD53	6.77	Jul 17, 2035	8.13
BALL CORPORATION	Capital Goods	Fixed Income	20610454.29	0.11	US058498AW66	4.49	Aug 15, 2030	2.88
AECOM 144A	Industrial Other	Fixed Income	20547648.29	0.11	US00766TAE01	4.7	Aug 01, 2033	6.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	20534152.16	0.11	US42704LAG95	4.06	Jun 15, 2033	7.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	20522397.9	0.11	US45074JAA25	2.12	Aug 01, 2029	6.5
CALPINE CORP 144A	Electric	Fixed Income	20485343.84	0.11	US131347CN48	0.88	Mar 15, 2028	5.13
SUNRISE FINCO I BV 144A	Communications	Fixed Income	20335102.63	0.11	US90320BAA70	4.34	Jul 15, 2031	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20333108.8	0.11	US737446AV69	4.17	Mar 01, 2033	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20333817.69	0.11	US92328MAB90	5.09	Aug 15, 2031	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20280595.83	0.11	US46284VAQ41	4.15	Jan 15, 2033	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20216049.74	0.11	US35906ABE73	0.08	Oct 15, 2027	5.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	20211415.86	0.11	US31556TAC36	3.56	Jan 15, 2030	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20198021.64	0.11	US92840VAH50	2.48	May 01, 2029	4.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	20094827.12	0.11	US205768AS39	2.45	Mar 01, 2029	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20028584.13	0.11	US126307AZ02	2.94	Feb 01, 2029	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	19928665.41	0.11	US12008RAP29	4.86	Feb 01, 2032	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19823010.73	0.11	US83283WAE30	2.13	Nov 15, 2031	8.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	19761090.79	0.11	US16115QAF72	0.4	Jan 01, 2030	7.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	19600044.03	0.1	US775109DG30	3.68	Apr 15, 2055	7.0
VALARIS LTD 144A	Energy	Fixed Income	19551360.57	0.1	US91889FAC59	2.05	Apr 30, 2030	8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19539035.96	0.1	US92328MAC73	6.68	Nov 01, 2033	3.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	19512478.94	0.1	US78351GAA31	3.93	Aug 01, 2032	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19501136.06	0.1	US737446AP91	2.44	Dec 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	19461256.66	0.1	US911365BR47	4.96	Mar 15, 2034	6.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	19444509.6	0.1	US29450YAA73	1.36	May 15, 2028	9.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	19432073.23	0.1	US35641AAA60	0.4	Feb 01, 2029	9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19430181.5	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	19368355.06	0.1	US68348BAA17	4.03	Mar 31, 2032	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19330649.75	0.1	US15089QBA13	4.52	Apr 15, 2033	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	19258004.04	0.1	US00489LAL71	1.63	Nov 06, 2030	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19249615.83	0.1	US853191AC80	4.73	Aug 01, 2033	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19217889.92	0.1	US18972EAB11	1.2	Apr 15, 2030	8.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19201642.44	0.1	US12769GAA85	3.26	Oct 15, 2029	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19154893.71	0.1	US88167AAE10	1.0	Oct 01, 2026	3.15
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19111530.19	0.1	US49726JAB44	4.65	Jul 24, 2033	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19095181.97	0.1	US019576AF49	3.04	Jun 15, 2030	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18994475.99	0.1	US02156LAF85	3.35	Jul 15, 2029	5.13
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18980199.76	0.1	US080782AA38	2.62	Oct 15, 2029	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18956579.53	0.1	US35908MAD20	0.3	May 15, 2030	8.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18954637.69	0.1	US1248EPCT83	1.52	Mar 01, 2031	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18857607.0	0.1	US893647CA37	4.68	Jan 31, 2034	6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18745798.28	0.1	US37960JAC27	1.37	Sep 01, 2027	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18727836.18	0.1	US35906ABG22	0.65	May 01, 2029	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18709176.29	0.1	US893647BT37	2.27	Dec 01, 2031	7.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	18704753.95	0.1	US45344LAD55	4.09	Apr 01, 2032	7.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	18698757.82	0.1	US023771T402	0.59	May 15, 2029	8.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18698762.93	0.1	US15089QAW42	2.74	Nov 15, 2028	6.85
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	18668060.75	0.1	US17888HAC79	2.77	Nov 01, 2030	8.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18654468.88	0.1	US71424VAA89	2.66	Jan 15, 2032	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18598874.62	0.1	US58547DAD12	3.02	Dec 04, 2029	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18584663.33	0.1	US071734AN72	2.48	Jun 01, 2028	4.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18525527.5	0.1	US23918KAY47	4.39	Jul 15, 2033	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18523362.72	0.1	US01883LAG86	3.62	Oct 01, 2031	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18501196.9	0.1	US432833AL52	4.39	May 01, 2031	4.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	18451092.4	0.1	US983133AC37	4.4	Feb 15, 2031	7.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	18429046.39	0.1	US12008RAS67	5.06	Mar 01, 2034	6.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	18324859.59	0.1	US72147KAK43	6.06	Jul 01, 2033	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	18297746.8	0.1	US988498AP63	4.31	Jan 31, 2032	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18292835.27	0.1	US15089QAY08	6.03	Nov 15, 2033	7.2
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18291132.54	0.1	US49726JAA60	3.31	Jul 24, 2030	6.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	18156929.25	0.1	US62886HBE09	0.01	Feb 15, 2027	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	18146518.23	0.1	US988498AR20	3.65	Apr 01, 2032	5.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18136828.91	0.1	US92943GAA94	3.39	Aug 15, 2029	5.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18088689.04	0.1	US12769GAD25	4.69	Oct 15, 2032	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	18073091.04	0.1	US36485MAP41	3.65	Nov 15, 2032	8.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	18042171.01	0.1	US855170AA41	1.87	Oct 01, 2030	9.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	18014417.68	0.1	US654922AB97	4.01	Jul 17, 2030	7.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18006690.62	0.1	US853191AA25	3.6	Aug 15, 2032	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17996751.62	0.1	US1248EPCQ45	5.04	Feb 01, 2032	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17952021.55	0.1	US449691AC82	0.84	Oct 15, 2028	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17945032.59	0.1	US737446AU86	3.12	Feb 15, 2032	6.25
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17920799.18	0.1	US29281RAA77	2.18	Apr 15, 2031	8.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	17899802.0	0.1	US00751YAK29	3.24	Aug 01, 2030	7.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17895765.02	0.1	US92840VAR33	2.64	Apr 15, 2032	6.88
GEN DIGITAL INC 144A	Technology	Fixed Income	17889165.0	0.1	US668771AK49	0.85	Sep 30, 2027	6.75
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	17881997.23	0.1	US038522AQ17	1.1	Feb 01, 2028	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17866519.77	0.1	US15089QAP90	5.39	Jul 15, 2032	6.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	17850361.24	0.1	US00751YAL02	4.52	Aug 01, 2033	7.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17851031.07	0.1	US78433BAA61	1.87	May 01, 2028	4.88
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17835088.41	0.1	US59565JAA97	2.97	Aug 15, 2029	5.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	17817491.54	0.1	US31556TAA79	2.82	Jan 15, 2029	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	17773310.97	0.1	US91327BAA89	2.91	Feb 15, 2029	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17731418.51	0.09	US449691AF14	2.14	Apr 15, 2031	8.5
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	17715779.07	0.09	US90367UAD37	2.43	May 15, 2029	9.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17713425.0	0.09	US914906AV42	3.09	May 01, 2029	4.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	17682083.92	0.09	US24665FAD42	1.6	Mar 15, 2029	8.63
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	17656126.64	0.09	US81761LAC63	1.86	Nov 15, 2031	8.63
BLOCK INC 144A	Technology	Fixed Income	17651812.42	0.09	US852234AU71	4.71	Aug 15, 2033	6.0
BLOCK INC 144A	Technology	Fixed Income	17648217.01	0.09	US852234AT09	3.37	Aug 15, 2030	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17639076.41	0.09	US15089QAX25	4.2	Nov 15, 2030	7.05
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	17637918.44	0.09	US775109DH13	6.68	Apr 15, 2055	7.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	17636724.09	0.09	US18912UAG76	4.77	Aug 15, 2033	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	17621077.38	0.09	US257867BJ97	2.61	Aug 01, 2029	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17590772.03	0.09	US92840VAB80	0.33	Feb 15, 2027	5.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	17587826.58	0.09	US85205TAN00	0.39	Nov 30, 2029	9.38
ACRISURE LLC 144A	Insurance	Fixed Income	17578176.53	0.09	US00489LAK98	0.74	Feb 01, 2029	8.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	17554398.27	0.09	US749571AK15	3.06	Apr 01, 2032	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	17514946.01	0.09	US55760LAB36	1.58	Jun 30, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17497338.8	0.09	US46284VAN10	4.21	Feb 15, 2031	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17492329.77	0.09	US013092AE14	3.15	Feb 15, 2030	4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	17452554.47	0.09	US04625HAJ86	2.63	Mar 31, 2029	10.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17386037.95	0.09	US98313RAL06	5.01	Feb 15, 2034	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17379908.69	0.09	US71424VAB62	3.95	Feb 01, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17365713.94	0.09	US18453HAC07	1.44	Apr 15, 2028	7.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	17337521.93	0.09	US00810GAD60	1.98	Oct 01, 2029	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	17333998.12	0.09	US629377CX83	5.47	Nov 01, 2034	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	17306878.31	0.09	US81725WAK99	2.87	Apr 15, 2029	4.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	17293900.35	0.09	US18060TAD72	2.66	Feb 15, 2030	6.75
SUNOCO LP 144A	Energy	Fixed Income	17285080.49	0.09	US86765KAD19	4.64	Jul 01, 2033	6.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	17259787.63	0.09	US40390DAD75	0.54	Apr 15, 2029	12.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	17258805.61	0.09	US98380MAB19	4.0	Mar 15, 2033	8.63
PG&E CORPORATION	Electric	Fixed Income	17193864.9	0.09	US69331CAJ71	3.01	Jul 01, 2030	5.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17184370.89	0.09	US49461MAB63	1.57	Dec 15, 2028	6.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	17182105.49	0.09	US02352BAA35	3.46	Aug 01, 2032	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17168805.96	0.09	US432833AS06	4.9	Sep 15, 2033	5.75
VITAL ENERGY INC 144A	Energy	Fixed Income	17169057.67	0.09	US516806AK23	4.43	Apr 15, 2032	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17161530.16	0.09	US23918KAW80	3.57	Sep 01, 2032	6.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17146901.39	0.09	US34417VAA52	3.6	Sep 15, 2031	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17129787.86	0.09	US12543DBJ81	3.02	Apr 15, 2029	6.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	17123089.45	0.09	US02073LAA98	3.75	Oct 15, 2032	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17096218.38	0.09	US92328MAE30	3.64	Jan 15, 2030	6.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17078644.27	0.09	US86389QAG73	2.77	Jan 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17060540.31	0.09	US46284VAF85	2.76	Sep 15, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	17053381.97	0.09	US77313LAA17	1.04	Oct 15, 2026	2.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17053695.88	0.09	US538034AR08	1.03	Oct 15, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	17048873.13	0.09	US911363AM11	4.28	Feb 15, 2031	3.88
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	17047975.22	0.09	US44287GAA40	2.82	Feb 15, 2031	7.25
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	17033576.16	0.09	US127190AE62	4.31	Jun 15, 2033	6.38
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	17028066.24	0.09	US0778FPAP47	4.25	Sep 15, 2055	6.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17004608.08	0.09	US91740PAG37	1.74	Mar 15, 2029	7.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16989207.12	0.09	US66977WAR07	1.45	Jun 01, 2027	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16961756.45	0.09	US18453HAD89	2.9	Jun 01, 2029	7.5
PG&E CORPORATION	Electric	Fixed Income	16952018.9	0.09	US69331CAH16	1.47	Jul 01, 2028	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16935811.9	0.09	US71376LAF76	3.78	Sep 15, 2032	6.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16935972.56	0.09	US69346VAA70	0.44	Oct 15, 2027	5.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16917899.13	0.09	US49461MAA80	2.05	Jun 15, 2030	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	16902020.07	0.09	US20338MAA09	1.73	Dec 15, 2031	9.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16886202.37	0.09	US46284VAP67	1.18	Feb 15, 2029	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16879873.24	0.09	US432833AR23	4.33	Mar 15, 2033	5.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16857371.17	0.09	US59567LAA26	1.47	May 01, 2028	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16815028.96	0.09	US71376LAE02	2.75	Aug 01, 2029	4.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16757504.71	0.09	US45344LAE39	4.76	Jan 15, 2033	7.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	16735466.64	0.09	US417558AA18	0.63	Sep 01, 2028	7.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	16714451.54	0.09	US52109SAB51	3.2	Jun 15, 2031	9.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	16695832.5	0.09	US576485AG13	3.55	Apr 15, 2032	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	16694821.26	0.09	US43283QAC42	3.23	Jan 15, 2032	6.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	16687545.31	0.09	US57767XAA81	1.18	Aug 01, 2028	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	16671197.62	0.09	US92556HAE71	1.42	Mar 30, 2062	6.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16644977.63	0.09	US237266AJ06	1.81	Jun 15, 2030	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16613090.95	0.09	US18453HAF38	1.85	Apr 01, 2030	7.88
AES CORPORATION (THE)	Electric	Fixed Income	16614238.25	0.09	US00130HCK95	3.49	Jan 15, 2055	7.6
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	16599554.82	0.09	US42704LAA26	0.18	Jul 15, 2027	5.5
TEGNA INC	Communications	Fixed Income	16586082.01	0.09	US87901JAH86	2.32	Sep 15, 2029	5.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	16573599.74	0.09	US74743LAA89	4.64	Aug 15, 2032	5.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	16530914.12	0.09	US34960PAD33	0.96	May 01, 2028	5.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16469332.38	0.09	US988498AN16	4.89	Mar 15, 2031	3.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	16462725.51	0.09	US44805RAA32	1.44	Feb 15, 2029	9.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16435017.9	0.09	US432833AF84	2.58	Jan 15, 2030	4.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16407039.09	0.09	US65336YAN31	2.05	Nov 01, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16387502.36	0.09	US853496AD99	1.36	Jan 15, 2028	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16355818.65	0.09	US50190EAC84	1.36	Aug 01, 2031	8.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16344806.92	0.09	US72147KAJ79	3.99	Apr 15, 2031	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	16338368.61	0.09	US629377CR16	4.56	Feb 15, 2031	3.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16333596.69	0.09	US53219LAV18	0.91	Aug 15, 2030	9.88
BALL CORPORATION	Capital Goods	Fixed Income	16289098.47	0.09	US058498AZ97	1.93	Jun 15, 2029	6.0
GEN DIGITAL INC 144A	Technology	Fixed Income	16277055.64	0.09	US668771AM05	4.16	Apr 01, 2033	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	16268562.9	0.09	US629377CW01	4.13	Feb 01, 2033	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16257008.09	0.09	US88167AAQ40	3.15	May 09, 2029	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16248924.07	0.09	US98313RAE62	3.16	Dec 15, 2029	5.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	16249581.29	0.09	US83002YAA73	3.26	May 01, 2032	6.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	16208502.3	0.09	US487526AC91	0.81	Feb 15, 2029	9.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	16202003.63	0.09	US00109LAA17	3.31	Aug 01, 2029	4.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16185259.13	0.09	US914906AX08	1.75	Jun 30, 2030	7.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16184860.99	0.09	US205768AT12	3.53	Jan 15, 2030	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16164670.39	0.09	US853496AH04	4.63	Jan 15, 2031	3.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16137590.05	0.09	US03969AAN00	0.88	Aug 15, 2026	4.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	16090469.84	0.09	US601137AA09	3.47	Aug 01, 2030	6.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16050564.04	0.09	US50190EAA29	2.28	May 01, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16038134.07	0.09	US682691AH34	2.91	May 15, 2029	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16035451.89	0.09	US449934AD05	0.08	Oct 15, 2026	5.0
SGUS LLC 144A	Financial Other	Fixed Income	16031890.03	0.09	US81880AAA07	3.31	Dec 15, 2029	11.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15994788.32	0.09	US63861CAF68	2.64	Feb 01, 2032	7.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	15968999.78	0.09	US62922LAC28	2.06	Feb 15, 2029	8.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15901422.33	0.09	US185899AR28	4.47	May 01, 2033	7.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15885576.77	0.09	US737446AR57	4.64	Sep 15, 2031	4.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15875092.97	0.08	US47232MAF95	2.44	Aug 15, 2028	5.0
DISH DBS CORP	Communications	Fixed Income	15866228.66	0.08	US25470XBB01	2.48	Jul 01, 2028	7.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15848497.64	0.08	US019576AC18	1.96	Jun 01, 2029	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	15841900.48	0.08	US681639AD27	3.46	Jun 15, 2031	7.25
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15814009.96	0.08	US05464CAC55	2.69	Mar 15, 2030	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15801428.76	0.08	US431318BG88	6.19	Feb 15, 2035	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15786830.53	0.08	US95081QAR56	2.8	Mar 15, 2032	6.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15751119.49	0.08	US92840JAB52	2.91	Feb 01, 2030	6.38
VODAFONE GROUP PLC	Communications	Fixed Income	15734718.59	0.08	US92857WBW91	4.84	Jun 04, 2081	4.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	15725384.84	0.08	US74166MAF32	1.79	Aug 31, 2027	3.38
AMC NETWORKS INC 144A	Communications	Fixed Income	15699388.08	0.08	US00164VAG86	1.25	Jan 15, 2029	10.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	15681754.13	0.08	US98919VAB18	2.27	Mar 01, 2028	6.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15662256.63	0.08	US03969YAB48	3.5	Sep 01, 2029	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15645964.16	0.08	US75102WAB46	4.46	Dec 31, 2079	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	15600127.52	0.08	US389375AN64	4.38	Jul 15, 2032	9.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	15476355.08	0.08	US55342UAM62	4.86	Mar 15, 2031	3.5
ROBLOX CORP 144A	Communications	Fixed Income	15468748.95	0.08	US771049AA15	3.49	May 01, 2030	3.88
ZIGGO BV 144A	Communications	Fixed Income	15457004.14	0.08	US98955DAA81	3.49	Jan 15, 2030	4.88
BLOCK INC	Technology	Fixed Income	15454521.19	0.08	US852234AP86	5.03	Jun 01, 2031	3.5
GRAY MEDIA INC 144A	Communications	Fixed Income	15397074.56	0.08	US389286AA34	4.95	Nov 15, 2031	5.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	15380680.61	0.08	US75041VAE48	4.28	Jul 15, 2032	8.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15374483.5	0.08	US449691AG96	3.9	Apr 15, 2032	7.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15336728.94	0.08	US46266TAA60	0.62	May 15, 2027	5.0
TEGNA INC	Communications	Fixed Income	15317354.29	0.08	US87901JAJ43	1.86	Mar 15, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15305007.93	0.08	US12543DBL38	3.71	Apr 01, 2030	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15289675.97	0.08	US18453HAH93	4.48	Mar 15, 2033	7.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15287408.59	0.08	US185899AS01	3.98	Sep 15, 2031	7.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15255178.12	0.08	US25470DCC11	4.16	May 15, 2030	3.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	15241959.24	0.08	US02154CAF05	2.16	Jan 15, 2028	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	15241128.08	0.08	US460599AD57	0.81	Jan 15, 2027	6.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	15141285.71	0.08	US85858EAD58	3.24	Jan 15, 2031	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	15130848.65	0.08	US18064PAD15	3.17	Jul 01, 2029	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15113798.32	0.08	US70932MAG24	4.04	May 15, 2032	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15108455.69	0.08	US126307BA42	3.43	Jan 15, 2030	5.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15088165.12	0.08	US513272AD65	3.31	Jan 31, 2030	4.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	15076924.58	0.08	US039524AA11	2.25	Jun 01, 2028	4.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15072340.84	0.08	US19260QAC15	2.71	Oct 01, 2028	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15047276.25	0.08	US126307BM89	2.23	May 15, 2028	11.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	15025380.1	0.08	US76120HAA59	3.2	Apr 16, 2029	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14991948.14	0.08	US097751CA78	1.27	Nov 15, 2030	8.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14980871.84	0.08	US62886HBN08	0.02	Jan 15, 2029	8.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14958844.25	0.08	US185899AQ45	2.7	Nov 01, 2029	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14950645.47	0.08	US90290MAD39	1.95	Feb 15, 2029	4.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14942188.21	0.08	US019736AG29	4.5	Jan 30, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14928375.15	0.08	US70932MAF41	4.12	Feb 15, 2033	6.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	14897113.62	0.08	US92769VAJ89	4.06	Jul 15, 2030	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14889787.5	0.08	US66977WAU36	1.0	Feb 15, 2030	9.0
COMMSCOPE LLC 144A	Technology	Fixed Income	14886055.53	0.08	US203372AX50	2.08	Sep 01, 2029	4.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	14845998.42	0.08	US29365BAB99	1.99	Jun 15, 2030	5.95
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14828420.07	0.08	US03959KAC45	0.62	Apr 01, 2028	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	14811837.94	0.08	US893830BY45	2.86	May 15, 2029	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14802289.86	0.08	US126307BH94	4.98	Nov 15, 2031	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14800615.23	0.08	US126307BD80	4.05	Dec 01, 2030	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14792496.75	0.08	US46284VAC54	0.92	Sep 15, 2027	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14767057.63	0.08	US12543DBK54	4.66	Feb 15, 2031	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14747770.28	0.08	US20451RAB87	3.12	Apr 15, 2029	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14722019.44	0.08	US53219LAX73	3.28	Jun 01, 2032	10.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14717115.63	0.08	US91740PAF53	0.08	Sep 01, 2027	6.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	14668262.22	0.08	US451102CK14	3.19	Nov 15, 2029	10.0
ENERGY TRANSFER LP	Energy	Fixed Income	14627901.61	0.08	US29273VAX82	2.94	May 15, 2054	8.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14628622.48	0.08	US103304BV23	4.29	Jun 15, 2031	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	14617314.69	0.08	US35640YAK38	0.08	Oct 01, 2028	12.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	14570937.25	0.08	US018581AP34	0.49	Mar 15, 2029	9.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14566729.35	0.08	US95081QAQ73	1.51	Mar 15, 2029	6.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14535440.78	0.08	US92676XAG25	0.88	Jul 15, 2031	9.13
TRANSOCEAN INC 144A	Energy	Fixed Income	14512154.1	0.08	US893830BZ10	4.07	May 15, 2031	8.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14512834.26	0.08	US17302XAN66	0.12	Jan 15, 2029	8.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	14506351.85	0.08	US94419NAA54	2.34	Oct 31, 2029	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14490221.63	0.08	US126307AS68	2.2	Feb 01, 2028	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14472080.77	0.08	US98380MAA36	3.27	Jan 15, 2031	8.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14472222.24	0.08	US18539UAC99	1.65	Mar 15, 2028	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	14455517.45	0.08	US92769XAR61	4.03	Aug 15, 2030	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14446745.29	0.08	US097751BX80	0.43	Feb 15, 2028	6.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14409884.56	0.08	US552953CK50	2.39	Sep 15, 2029	6.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	14400463.74	0.08	US303250AF16	2.15	Jun 15, 2028	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14361196.24	0.08	US18064PAC32	2.27	Jul 01, 2028	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14358121.13	0.08	US35908MAE03	0.54	Mar 15, 2031	8.63
OPEN TEXT CORP 144A	Technology	Fixed Income	14339421.75	0.08	US683715AD87	3.51	Dec 01, 2029	3.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	14321486.4	0.08	US34960PAG63	3.0	Jun 15, 2032	7.0
OPEN TEXT CORP 144A	Technology	Fixed Income	14295791.36	0.08	US683715AC05	2.08	Feb 15, 2028	3.88
SUNOCO LP 144A	Energy	Fixed Income	14284082.0	0.08	US86765KAC36	2.74	May 01, 2032	7.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	14252614.37	0.08	US64828TAB89	2.14	Apr 01, 2029	8.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14246857.55	0.08	US57767XAB64	0.75	Aug 01, 2029	8.0
NRG ENERGY INC 144A	Electric	Fixed Income	14220699.46	0.08	US629377CY66	1.25	Jul 15, 2029	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	14193808.64	0.08	US70137WAG33	2.7	Oct 01, 2029	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14194453.32	0.08	US681639AA87	2.58	Oct 01, 2028	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	14161335.78	0.08	US893830BX61	0.81	Feb 15, 2030	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14159333.92	0.08	US87470LAL53	1.82	Feb 15, 2029	7.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	14144086.4	0.08	US30251GBE61	5.22	Apr 15, 2032	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14138249.97	0.08	US12008RAT41	5.67	May 15, 2035	6.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14133095.49	0.08	US501797AW48	1.71	Oct 01, 2030	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14110617.46	0.08	US95081QAS30	4.07	Mar 15, 2033	6.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14058865.27	0.08	US18539UAD72	4.6	Feb 15, 2031	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14056190.18	0.08	US682691AF77	2.66	May 15, 2031	7.5
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	14056444.33	0.08	US87971MCM38	7.07	Oct 15, 2055	7.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14052239.36	0.08	US103304BU40	1.14	Dec 01, 2027	4.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	14040093.63	0.08	US60832QAA85	2.72	Apr 15, 2030	8.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14031890.52	0.08	US83001AAD46	3.06	May 15, 2031	7.25
OPEN TEXT INC 144A	Technology	Fixed Income	14013516.26	0.08	US683720AA42	3.65	Feb 15, 2030	4.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	13999753.1	0.07	US87165BAU70	5.66	Feb 02, 2033	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13918545.1	0.07	US552953CJ87	3.32	Apr 15, 2032	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13880132.02	0.07	US36170JAC09	0.86	Feb 15, 2027	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13872694.48	0.07	US682691AG50	3.23	Nov 15, 2031	7.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13874049.75	0.07	US98877DAF24	3.83	Apr 23, 2030	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13864000.31	0.07	US817565CF96	4.26	Aug 15, 2030	3.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	13864359.74	0.07	US77313LAB99	6.06	Oct 15, 2033	4.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13861235.74	0.07	US65342QAM42	2.81	Jan 15, 2029	7.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13860270.93	0.07	US42704LAE48	1.84	Jun 15, 2029	6.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13846256.54	0.07	US76774LAC19	0.75	Mar 15, 2031	7.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13842605.03	0.07	US382550BN08	3.39	Jul 15, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13809217.37	0.07	US85172FAQ28	1.75	Jan 15, 2028	6.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13794110.99	0.07	US049362AA49	1.92	Jun 01, 2028	4.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13786225.2	0.07	US983133AA70	3.47	Oct 01, 2029	5.13
CALPINE CORP 144A	Electric	Fixed Income	13758431.11	0.07	US131347CQ78	3.29	Feb 01, 2031	5.0
SUNOCO LP	Energy	Fixed Income	13752169.79	0.07	US86765LAZ04	3.34	Apr 30, 2030	4.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13715356.34	0.07	US29272WAD11	2.83	Mar 31, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13712700.17	0.07	US92840VAF94	0.5	Jul 31, 2027	5.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13695548.43	0.07	US04020JAA43	0.88	Aug 15, 2030	10.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13690432.03	0.07	US654922AC70	5.27	Jul 17, 2032	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	13690910.54	0.07	US670001AN69	4.84	Aug 15, 2033	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13678851.43	0.07	US432833AJ07	2.85	May 01, 2029	3.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	13672865.39	0.07	US77311WAA99	3.03	Aug 01, 2030	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13668707.01	0.07	US097751CC35	2.92	Jun 01, 2032	7.0
FMC CORPORATION	Basic Industry	Fixed Income	13657920.31	0.07	US302491AZ88	3.95	Nov 01, 2055	8.45
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	13640915.19	0.07	US163851AF58	2.39	Nov 15, 2028	5.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13642167.97	0.07	US436440AP62	2.91	Feb 15, 2029	3.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	13637910.01	0.07	US74168RAC79	0.97	Apr 01, 2029	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13636068.51	0.07	US43284MAA62	2.74	Jun 01, 2029	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13619103.38	0.07	US58547DAE94	0.16	Jul 21, 2028	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13604986.12	0.07	US58547DAH26	2.76	Apr 17, 2032	7.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	13602851.43	0.07	US04288BAB62	1.51	Oct 01, 2030	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13586364.28	0.07	US682691AK62	4.1	Sep 15, 2032	7.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13574889.31	0.07	US69318FAM05	2.99	Mar 15, 2030	9.88
TRANSDIGM INC	Capital Goods	Fixed Income	13561584.33	0.07	US893647BQ97	2.1	May 01, 2029	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	13562044.24	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	13557927.87	0.07	US92858RAD26	2.74	Apr 15, 2032	7.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	13552003.18	0.07	US665531AG42	0.45	Mar 01, 2028	8.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	13550169.73	0.07	US48020RAB15	0.89	Mar 15, 2030	8.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13534640.72	0.07	US023771T329	0.74	Feb 15, 2028	7.25
SABRE GLBL INC 144A	Technology	Fixed Income	13536063.35	0.07	US78573NAL64	2.88	Nov 15, 2029	10.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13521174.92	0.07	US69318FAJ75	1.44	Feb 15, 2028	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13513413.84	0.07	US817565CH52	4.08	Oct 15, 2032	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13492358.02	0.07	US00687YAD76	4.07	Feb 15, 2033	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13489123.39	0.07	US92676XAD93	0.08	Sep 15, 2027	5.88
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	13484413.25	0.07	US55939AAA51	4.56	Nov 15, 2031	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13481708.04	0.07	US097751CB51	2.7	Jul 01, 2031	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	13468423.31	0.07	US88023UAH41	2.86	Apr 15, 2029	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13462533.34	0.07	US576485AH95	4.55	Apr 15, 2033	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13457709.93	0.07	US68245XAJ81	1.73	Jan 15, 2028	4.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	13453617.17	0.07	US77311WAB72	4.35	Aug 01, 2033	6.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	13441238.95	0.07	US28035QAA04	1.0	Jun 01, 2028	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	13432105.51	0.07	US05552BAA44	2.94	Jan 15, 2029	6.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13428122.56	0.07	US70137WAL28	3.09	May 01, 2030	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13416867.37	0.07	US70932MAD92	1.75	Dec 15, 2029	7.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13416251.47	0.07	US02156LAC54	2.12	Jan 15, 2028	5.5
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	13412960.91	0.07	US78466CAD83	3.14	Jun 01, 2032	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13366177.75	0.07	US87470LAD38	1.05	Jan 15, 2028	5.5
SUNOCO LP 144A	Energy	Fixed Income	13345006.52	0.07	US86765KAB52	1.45	May 01, 2029	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13319662.64	0.07	US451102CF29	2.76	Jan 15, 2029	9.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	13312049.46	0.07	US35641AAB44	2.61	May 15, 2031	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13299331.27	0.07	US682691AL46	3.83	May 15, 2030	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13291594.26	0.07	US983133AD10	4.17	Mar 15, 2033	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13278533.05	0.07	US72147KAH14	5.3	Mar 01, 2032	3.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13275476.5	0.07	US98313RAD89	0.13	Oct 01, 2027	5.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13276207.75	0.07	US60855RAJ95	2.18	Jun 15, 2028	4.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13266243.28	0.07	IL0011971442	4.63	Sep 30, 2033	8.5
CALPINE CORP 144A	Electric	Fixed Income	13253272.81	0.07	US131347CR51	4.27	Mar 01, 2031	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	13250592.53	0.07	US629377CH34	1.92	Jun 15, 2029	5.25
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	13226066.33	0.07	US62909BAA52	2.32	Nov 15, 2029	12.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	13226911.76	0.07	US670001AL04	2.46	Jan 30, 2030	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13224674.55	0.07	US15089QAN43	3.28	Jul 15, 2029	6.83
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	13218693.06	0.07	US92943GAF81	4.77	Aug 15, 2032	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13213868.8	0.07	US185899AN14	2.54	Apr 15, 2030	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13193280.08	0.07	US03690AAH95	1.36	Jun 15, 2029	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	13170514.19	0.07	US12116LAE92	1.09	Jul 01, 2031	9.25
WARNERMEDIA HLDG	Communications	Fixed Income	13164227.39	0.07	US55903VBY83	3.21	Mar 15, 2029	4.05
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	13160217.22	0.07	US74743LAB62	4.72	Aug 15, 2033	6.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13151127.86	0.07	US07317QAJ40	2.23	Apr 30, 2030	8.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13147795.71	0.07	US87256YAA10	0.33	May 15, 2029	10.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13145856.3	0.07	US36168QAN43	2.11	Jun 15, 2029	4.75
BALL CORPORATION	Capital Goods	Fixed Income	13131430.32	0.07	US058498AX40	5.36	Sep 15, 2031	3.13
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	13098785.41	0.07	US35166FAA03	1.06	Nov 15, 2026	12.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13089596.94	0.07	US988498AL59	3.79	Jan 15, 2030	4.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	13082474.74	0.07	US13005HAA86	3.88	Feb 15, 2032	6.38
TRONOX INC 144A	Basic Industry	Fixed Income	13081115.41	0.07	US897051AC29	3.17	Mar 15, 2029	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13070496.63	0.07	US013822AH42	2.42	Mar 15, 2031	7.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13070819.55	0.07	US428102AH01	1.92	Mar 01, 2028	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13034467.94	0.07	US17888HAD52	4.15	Jun 15, 2033	9.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	13030236.94	0.07	US46285MAA80	4.85	Jul 15, 2032	5.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	13016951.93	0.07	US46205YAB74	1.49	May 30, 2029	9.5
GRAY MEDIA INC 144A	Communications	Fixed Income	13012247.31	0.07	US389375AP13	5.17	Aug 15, 2033	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13007552.69	0.07	US15089QAZ72	3.17	Apr 15, 2030	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12998732.03	0.07	US817565CE22	1.91	Jun 01, 2029	5.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12999057.49	0.07	US71429MAC91	4.11	Jun 15, 2030	4.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12993822.97	0.07	US01883LAH69	3.65	Oct 01, 2032	7.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12985993.31	0.07	US603051AA15	0.08	May 01, 2027	8.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12973785.41	0.07	US552953CH22	2.71	Oct 15, 2028	4.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12952668.14	0.07	US651229BF23	3.88	May 15, 2030	6.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12926742.32	0.07	US05508WAC91	2.35	Sep 15, 2028	8.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	12907805.83	0.07	US60832QAB68	2.9	Apr 15, 2031	11.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	12899022.21	0.07	US031921AB57	2.66	Jun 30, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12878832.41	0.07	US043436AW48	2.95	Nov 15, 2029	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12864998.14	0.07	US60855RAM25	4.42	Jan 15, 2033	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	12832238.36	0.07	US30251GBD88	3.82	Apr 15, 2030	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12822233.56	0.07	US536797AG85	3.05	Jun 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12789190.35	0.07	US85172FAR01	3.49	Nov 15, 2029	5.38
BALL CORPORATION 144A	Capital Goods	Fixed Income	12788580.48	0.07	US058498BA38	6.36	Sep 15, 2033	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12781459.97	0.07	US05464CAD39	4.07	Mar 15, 2033	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	12782362.79	0.07	US81180LAR69	2.17	Dec 01, 2032	9.63
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	12745855.94	0.07	US25470DBS71	2.27	Mar 20, 2028	3.95
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12744021.46	0.07	US01309QAA67	0.82	Feb 15, 2028	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	12741718.67	0.07	US44267DAD93	1.25	Aug 01, 2028	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12739762.08	0.07	US19416MAB54	1.34	Jul 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	12729029.19	0.07	US37185LAL62	0.37	Feb 01, 2028	7.75
SM ENERGY CO 144A	Energy	Fixed Income	12717789.99	0.07	US78454LAY65	4.27	Aug 01, 2032	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12714662.0	0.07	US817565CG79	4.49	May 15, 2031	4.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	12705917.22	0.07	US03959KAD28	3.83	Sep 01, 2032	6.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	12697172.75	0.07	US835898AH05	1.58	Oct 15, 2027	7.38
AVIENT CORP 144A	Basic Industry	Fixed Income	12691240.67	0.07	US05368VAA44	1.35	Aug 01, 2030	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12682063.93	0.07	US881937AA41	4.34	Dec 01, 2030	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	12664410.08	0.07	US62957HAJ41	0.63	May 15, 2027	7.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12654950.04	0.07	BE6300372289	1.16	Mar 01, 2028	5.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12619153.46	0.07	US34960PAF80	2.66	May 01, 2031	7.0
SM ENERGY CO 144A	Energy	Fixed Income	12604569.44	0.07	US78454LAX82	2.83	Aug 01, 2029	6.75
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12562178.43	0.07	US126650EG12	6.66	Dec 10, 2054	6.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12557116.9	0.07	US05352TAB52	3.34	Nov 01, 2029	3.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	12548333.88	0.07	US451102CJ41	3.74	Jun 15, 2030	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12548677.77	0.07	US92840VAA08	0.03	Sep 01, 2026	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12541283.42	0.07	US682691AA80	4.24	Sep 15, 2030	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12533320.25	0.07	US53219LAY56	3.46	Feb 15, 2032	8.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12507154.15	0.07	US55916AAB08	2.98	May 01, 2029	7.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12485328.62	0.07	US60855RAL42	5.68	May 15, 2032	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12475587.94	0.07	US36168QAL86	2.24	Aug 01, 2028	4.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12434660.47	0.07	US097751BZ39	0.44	Feb 01, 2029	7.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12421062.7	0.07	US880779BB83	4.01	Oct 15, 2032	6.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12409951.79	0.07	US18060TAC99	1.11	May 15, 2028	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12407428.29	0.07	US35641AAC27	3.7	Apr 01, 2032	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12391110.0	0.07	US911365BM59	2.03	Nov 15, 2027	3.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	12391789.61	0.07	US36162JAG13	0.67	Apr 15, 2029	8.63
EW SCRIPPS CO 144A	Communications	Fixed Income	12377993.39	0.07	US811054AH89	3.77	Aug 15, 2030	9.88
GENESIS ENERGY LP	Energy	Fixed Income	12366166.17	0.07	US37185LAQ59	3.26	May 15, 2032	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12345576.88	0.07	US126307AY37	2.29	Apr 01, 2028	7.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	12341389.42	0.07	US78433BAB45	1.53	May 01, 2029	6.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	12330107.12	0.07	US031921AC31	1.97	Feb 15, 2029	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12321172.94	0.07	US87470LAJ08	3.61	Dec 31, 2030	6.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12319723.45	0.07	US88023UAJ07	4.97	Oct 15, 2031	3.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12299731.63	0.07	US71429MAD74	4.14	Sep 30, 2032	6.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	12294599.67	0.07	US22303XAA37	3.24	Dec 01, 2029	4.88
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	12285310.44	0.07	US228180AC96	4.66	Jun 01, 2033	5.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	12285422.59	0.07	US71677KAD00	4.9	Sep 15, 2033	10.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12258391.07	0.07	US963320AW61	3.08	Feb 26, 2029	4.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	12250825.65	0.07	US60672JAA79	3.24	Apr 01, 2032	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12238315.5	0.07	US01883LAB99	1.46	Oct 15, 2027	4.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	12232475.87	0.07	US442722AD63	5.12	Jan 15, 2034	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12222726.64	0.07	US682691AE03	1.81	Mar 15, 2030	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12218593.33	0.07	US70052LAB99	0.59	Oct 01, 2028	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12201141.84	0.07	US171484AE81	1.49	Jan 15, 2028	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12187383.88	0.07	US29261AAB61	2.79	Feb 01, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12179920.03	0.07	US29261AAA88	1.23	Feb 01, 2028	4.5
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	12170891.61	0.07	US87971MCL54	4.1	Oct 15, 2055	6.63
LABL INC 144A	Capital Goods	Fixed Income	12170049.3	0.07	US50168QAF28	4.3	Oct 01, 2031	8.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12158883.54	0.07	US12008RAR84	3.18	Jun 15, 2032	6.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	12155638.76	0.07	US44701QBE17	3.22	May 01, 2029	4.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12149037.34	0.07	US86765LAT44	2.72	May 15, 2029	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	12142007.37	0.06	US398905AN98	2.35	Aug 15, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	12139840.44	0.06	US63938CAM01	2.88	Mar 15, 2029	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12120856.4	0.06	US70932MAE75	2.16	Nov 15, 2030	7.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12116723.13	0.06	US57667JAC62	4.94	Sep 15, 2033	6.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12111283.78	0.06	US25461LAB80	3.18	Feb 01, 2030	8.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12098287.28	0.06	US603051AD53	0.84	May 01, 2030	8.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12079931.88	0.06	US70052LAC72	2.48	May 15, 2029	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12074166.42	0.06	US35908MAB63	1.26	Jan 15, 2030	6.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12071090.1	0.06	US74841CAA99	2.9	Mar 01, 2029	3.63
NAVIENT CORP	Finance Companies	Fixed Income	12031471.97	0.06	US63938CAK45	1.14	Mar 15, 2027	5.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	12009435.41	0.06	US24665FAE25	4.75	Jun 30, 2033	7.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11996142.21	0.06	US428040DB25	3.64	Dec 01, 2029	5.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11989037.91	0.06	US38016LAC90	3.02	Mar 01, 2029	3.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11977457.36	0.06	US053773BJ51	1.81	Jan 15, 2030	8.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11956164.57	0.06	US172441BF30	1.39	Jul 15, 2028	5.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	11947379.5	0.06	US36162JAH95	1.73	Apr 15, 2031	10.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11918260.7	0.06	US911365BP80	5.05	Jan 15, 2032	3.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11903835.78	0.06	US69073TAU79	2.77	May 15, 2031	7.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	11899114.16	0.06	US024747AF43	1.68	Jan 15, 2028	4.0
NRG ENERGY INC	Electric	Fixed Income	11891176.57	0.06	US629377CE03	0.36	Jan 15, 2028	5.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	11882597.23	0.06	US79380MAB19	2.88	Dec 15, 2029	11.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11880070.24	0.06	US81761LAD47	2.45	Jun 15, 2029	8.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11878627.48	0.06	US58064LAA26	3.2	Sep 01, 2031	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11868056.84	0.06	US98877DAG07	5.12	Apr 23, 2032	6.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11855962.18	0.06	US91832VAA26	1.08	Feb 15, 2028	5.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11852311.49	0.06	US77314EAB48	0.08	Nov 28, 2028	9.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11837008.33	0.06	US44984WAJ62	2.62	Apr 15, 2029	7.5
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11829324.42	0.06	US74168RAB96	2.56	Apr 30, 2029	4.38
VIASAT INC 144A	Communications	Fixed Income	11811203.7	0.06	US92552VAR15	4.27	May 30, 2031	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	11775509.36	0.06	US364760AP35	3.46	Oct 01, 2029	3.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	11767519.56	0.06	US85571BBB09	2.71	Apr 01, 2029	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	11763322.65	0.06	US50201DAA19	1.82	Oct 15, 2027	6.75
GAP INC 144A	Consumer Cyclical	Fixed Income	11753839.79	0.06	US364760AQ18	5.01	Oct 01, 2031	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	11752601.04	0.06	US75606DAS09	2.06	Apr 15, 2030	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11748462.68	0.06	US03969YAC21	0.87	Jun 15, 2027	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11748517.76	0.06	US68245XAP42	2.97	Feb 15, 2029	3.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11741809.86	0.06	US94419NAB38	3.12	Sep 15, 2030	7.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11737747.64	0.06	US88104LAE39	2.0	Jan 31, 2028	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11724250.75	0.06	US62886HBG56	2.83	Feb 15, 2029	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11689774.4	0.06	US65480CAF23	2.66	Sep 15, 2028	7.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11686717.13	0.06	US63861CAG42	2.29	Aug 01, 2029	6.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	11631667.11	0.06	US154915AA07	3.15	Jun 15, 2029	8.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	11628027.22	0.06	US749571AL97	4.36	Jun 15, 2033	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11598919.12	0.06	US911365BN33	3.5	Jul 15, 2030	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11594985.39	0.06	US88167AAP66	1.42	May 09, 2027	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11584532.65	0.06	US382550BG56	1.31	Mar 15, 2027	4.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11542636.54	0.06	US553283AG73	4.44	Dec 31, 2030	5.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	11538816.2	0.06	US29450YAB56	2.22	May 15, 2032	8.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11532550.62	0.06	US62957HAP01	1.53	Jan 31, 2030	9.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11513884.02	0.06	US225310AQ40	0.24	Dec 15, 2028	9.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11502380.7	0.06	US55342UAJ34	3.47	Aug 01, 2029	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	11476219.82	0.06	US00489LAF04	2.74	Feb 15, 2029	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	11443876.33	0.06	US81728UAB08	4.57	Feb 15, 2031	3.75
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11444936.46	0.06	US86189AAA79	4.29	Jul 15, 2032	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11431496.84	0.06	US428102AE79	3.1	Feb 15, 2030	4.25
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	11424166.44	0.06	US42329HAB42	2.14	May 01, 2029	8.75
METHANEX CORPORATION	Basic Industry	Fixed Income	11420705.13	0.06	US59151KAL26	3.67	Dec 15, 2029	5.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	11410774.75	0.06	US05453GAC96	3.02	Feb 15, 2029	3.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	11382485.21	0.06	US118230AV39	1.64	Jul 01, 2029	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11382855.72	0.06	US428102AG28	1.52	Jun 01, 2029	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11375791.97	0.06	US527298CD30	3.95	Apr 01, 2030	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11368973.41	0.06	US460599AE31	1.32	Jan 15, 2029	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11362756.17	0.06	US812127AA61	1.07	Feb 01, 2028	6.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	11336775.92	0.06	US505742AP10	2.19	Jun 15, 2029	4.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	11331271.61	0.06	US15477CAA36	3.2	Jun 15, 2029	7.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	11317322.3	0.06	US87485LAD64	1.79	Feb 01, 2029	9.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11311738.35	0.06	US23166MAA18	0.66	May 15, 2028	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	11306896.7	0.06	US670001AH91	4.96	Aug 15, 2031	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11299371.18	0.06	US46284VAL53	3.79	Jul 15, 2032	5.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11290538.91	0.06	US588056BB60	3.03	Feb 01, 2029	5.13
VF CORPORATION	Consumer Cyclical	Fixed Income	11272367.21	0.06	US918204BC10	4.18	Apr 23, 2030	2.95
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	11268764.85	0.06	US913229AA80	1.74	Apr 15, 2029	5.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	11266755.9	0.06	US35640YAL11	0.96	Oct 01, 2030	12.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11267523.5	0.06	US911365BL76	2.04	Jan 15, 2030	5.25
AVIENT CORP 144A	Basic Industry	Fixed Income	11260447.94	0.06	US05368VAB27	3.63	Nov 01, 2031	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11257893.87	0.06	US682691AB63	1.24	Jan 15, 2027	3.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11247532.63	0.06	US88104LAG86	3.31	Jan 15, 2030	4.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	11222245.48	0.06	US13323NAA00	2.31	Aug 01, 2028	8.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	11209549.87	0.06	US55760LAA52	2.15	Jun 30, 2028	4.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11209729.41	0.06	US19260QAD97	5.06	Oct 01, 2031	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11210074.56	0.06	US70932MAB37	2.63	Feb 15, 2029	4.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	11187354.21	0.06	US431318AS36	1.48	Nov 01, 2028	6.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	11175019.82	0.06	US89686QAD88	2.59	Jul 15, 2030	8.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11158225.0	0.06	US55300RAG65	0.76	Feb 01, 2027	4.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	11154861.89	0.06	US093536AA89	3.05	Jan 31, 2030	11.0
METHANEX CORPORATION	Basic Industry	Fixed Income	11148632.18	0.06	US59151KAM09	1.65	Oct 15, 2027	5.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	11150387.92	0.06	US836720AJ13	6.29	Mar 01, 2055	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11133797.92	0.06	US171484AJ78	2.29	May 01, 2031	6.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11101074.41	0.06	US775109BS95	1.55	Mar 15, 2082	5.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11086962.01	0.06	US45174HBJ59	3.04	May 01, 2029	9.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11073279.14	0.06	US01309QAB41	4.28	Mar 15, 2033	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11071421.14	0.06	US513272AE49	4.87	Jan 31, 2032	4.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	11057703.12	0.06	US894164AA06	3.72	Dec 01, 2029	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11030107.5	0.06	US12543DBH26	2.51	Jan 15, 2029	6.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11019429.62	0.06	US963320BE54	5.94	Jun 15, 2033	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11002875.04	0.06	US44267DAE76	2.83	Feb 01, 2029	4.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10925817.99	0.06	US44267DAF42	4.17	Feb 01, 2031	4.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	10917200.51	0.06	US20338HAB96	1.15	Mar 15, 2027	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10898562.34	0.06	US451102CC97	3.09	Feb 01, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10896206.88	0.06	US70932MAH07	4.9	Feb 15, 2034	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10877226.81	0.06	US126307BB25	4.41	Dec 01, 2030	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10869103.46	0.06	US857691AG41	1.68	Feb 15, 2028	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10863333.24	0.06	US37959GAG29	3.07	Oct 15, 2054	7.95
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10851151.88	0.06	US87485LAE48	3.0	Feb 01, 2031	9.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	10838957.0	0.06	US855030AS17	3.17	Jan 15, 2030	12.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10827881.64	0.06	US013092AB74	0.11	Feb 15, 2028	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	10794830.24	0.06	US12653CAL28	2.9	Mar 01, 2032	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10790970.62	0.06	US46284VAE11	0.83	Mar 15, 2028	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10771834.31	0.06	US80874YBC30	0.02	May 15, 2028	7.0
GENESIS ENERGY LP	Energy	Fixed Income	10769098.09	0.06	US37185LAP76	0.98	Jan 15, 2029	8.25
PRA GROUP INC 144A	Financial Other	Fixed Income	10761221.83	0.06	US69354NAF33	1.53	Jan 31, 2030	8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10736104.93	0.06	US442722AC80	3.48	Jul 15, 2032	7.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10737201.29	0.06	US36170JAA43	2.04	Jun 15, 2028	8.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10725360.64	0.06	US75281ABJ79	0.33	Jan 15, 2029	8.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10721422.56	0.06	US603051AC70	0.48	Nov 01, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10706176.01	0.06	US053773BK25	4.06	Jun 15, 2032	8.38
NCR VOYIX CORP 144A	Technology	Fixed Income	10706707.61	0.06	US62886EAY41	1.64	Oct 01, 2028	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10703053.64	0.06	US053773BF30	2.66	Mar 01, 2029	5.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10679929.51	0.06	US963320BD71	3.98	Jun 15, 2030	6.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	10666410.01	0.06	US864486AL98	4.33	Jun 01, 2031	5.0
OPEN TEXT INC 144A	Technology	Fixed Income	10662194.72	0.06	US683720AC08	4.92	Dec 01, 2031	4.13
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	10648226.55	0.06	US59151LAA44	5.19	Mar 15, 2032	6.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10639509.74	0.06	US163851AH15	3.61	Nov 15, 2029	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10637431.66	0.06	US98877DAD75	2.26	Apr 14, 2028	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10631112.18	0.06	US431318AU81	2.25	Feb 01, 2029	5.75
GENESIS ENERGY LP	Energy	Fixed Income	10630378.36	0.06	US37185LAR33	4.12	May 15, 2033	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10591182.65	0.06	US552953CF65	1.29	Apr 15, 2027	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	10589022.73	0.06	US380355AJ63	2.01	Jul 01, 2029	7.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	10576618.86	0.06	US67059TAH86	4.73	Oct 01, 2030	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10573805.42	0.06	US98877DAE58	3.76	Apr 14, 2030	7.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	10560510.13	0.06	US489399AL90	2.83	Mar 01, 2029	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10550364.04	0.06	US88033GDH02	1.42	Jun 15, 2028	4.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10544302.34	0.06	US89686QAC06	2.82	Jan 15, 2031	12.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10537227.61	0.06	US75041VAC81	2.89	Feb 15, 2030	9.9
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10536113.92	0.06	US11283YAB65	0.21	Sep 15, 2027	6.25
UNITI GROUP LP 144A	Communications	Fixed Income	10519915.65	0.06	US91327AAB89	3.67	Jan 15, 2030	6.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10515342.23	0.06	US749571AG03	2.41	Feb 15, 2029	4.5
GRAY MEDIA INC 144A	Communications	Fixed Income	10506296.56	0.06	US389375AL09	4.29	Oct 15, 2030	4.75
CVR ENERGY INC 144A	Energy	Fixed Income	10504339.5	0.06	US12662PAF53	2.2	Jan 15, 2029	8.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	10473196.18	0.06	US45344LAG86	4.88	Jan 15, 2034	8.38
LABL INC 144A	Capital Goods	Fixed Income	10466803.81	0.06	US50168AAA88	1.64	Jul 15, 2027	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10464159.15	0.06	US432833AP66	1.86	Apr 01, 2029	5.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10439954.6	0.06	US75102WAM01	3.38	Dec 31, 2079	8.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10433841.45	0.06	US30251GBA40	1.79	Sep 15, 2027	4.5
OLIN CORP	Basic Industry	Fixed Income	10429377.53	0.06	US680665AL00	1.9	Aug 01, 2029	5.63
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10408169.12	0.06	US04288BAC46	0.95	Oct 01, 2031	11.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	10394089.42	0.06	US05480AAB17	3.04	Jan 15, 2031	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	10394248.75	0.06	US36485MAN92	3.4	Aug 01, 2032	8.25
PARAMOUNT GLOBAL	Communications	Fixed Income	10366750.95	0.06	US92553PBC59	1.38	Feb 28, 2057	6.25
ARCOSA INC 144A	Industrial Other	Fixed Income	10358357.62	0.06	US039653AC46	3.28	Aug 15, 2032	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10323291.21	0.06	US69073TAT07	0.08	May 13, 2027	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	10315675.14	0.06	US380355AH08	0.2	Dec 01, 2028	9.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10312269.93	0.06	US83545GBD34	2.85	Nov 15, 2029	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	10307169.0	0.06	US57701RAM43	3.47	Mar 01, 2030	4.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10254015.59	0.05	US85205TAK60	2.43	Jun 15, 2028	4.6
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10234817.4	0.05	US29272WAC38	2.03	Jun 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10226317.15	0.05	US03690AAK25	2.9	Feb 01, 2032	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10221314.69	0.05	US55916AAA25	2.38	May 01, 2028	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10201366.42	0.05	US105340AS20	2.94	Apr 12, 2029	8.88
XPO INC 144A	Transportation	Fixed Income	10199557.62	0.05	US983793AK61	2.31	Feb 01, 2032	7.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10201102.03	0.05	US431318BC74	4.52	Nov 01, 2033	8.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10179384.48	0.05	US880779BA01	1.99	May 15, 2029	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10159538.47	0.05	US04364VAX10	3.93	Oct 15, 2032	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10152721.89	0.05	US60855RAK68	4.54	Nov 15, 2030	3.88
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	10144783.62	0.05	US46150DAA00	4.86	Aug 01, 2032	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10145089.59	0.05	US682691AJ99	4.06	Mar 15, 2032	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10118429.53	0.05	US88167AAR23	4.72	Sep 15, 2031	8.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10109474.68	0.05	US02406PBB58	3.35	Oct 01, 2029	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10083035.98	0.05	US553283AF90	3.55	Dec 31, 2030	6.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	10077994.01	0.05	US146869AL63	0.88	Dec 01, 2028	9.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10052080.22	0.05	US043436AX21	4.6	Feb 15, 2032	5.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10053017.19	0.05	US92840JAD19	0.58	May 01, 2027	7.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10050103.04	0.05	US27034RAA14	0.55	Apr 15, 2027	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10044460.85	0.05	US69007TAB08	1.1	Aug 15, 2027	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10038733.36	0.05	US505742AM88	1.14	Feb 01, 2027	4.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10027660.83	0.05	IL0011736811	4.5	Mar 30, 2031	5.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9992633.91	0.05	US00033YAA47	2.72	Aug 15, 2029	11.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9969383.16	0.05	US75606DAV38	2.33	Apr 15, 2030	9.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9961906.26	0.05	US12008RAN70	2.72	Mar 01, 2030	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9933506.17	0.05	US737446AX26	5.66	Oct 15, 2034	6.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9913668.58	0.05	US44332PAG63	1.91	Dec 01, 2029	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	9906449.9	0.05	US513075BR18	2.01	Feb 15, 2028	3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	9901554.86	0.05	US65480CAC91	0.98	Sep 16, 2026	1.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9886308.19	0.05	US63861CAC38	0.66	Aug 15, 2028	5.5
OLIN CORP 144A	Basic Industry	Fixed Income	9868109.18	0.05	US680665AN65	4.44	Apr 01, 2033	6.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9847827.18	0.05	US91879QAP46	3.1	May 15, 2032	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9825148.72	0.05	US109696AA22	1.06	Oct 15, 2027	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9805916.77	0.05	IL0011736738	2.18	Mar 30, 2028	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9803509.27	0.05	US292554AR36	2.4	May 15, 2030	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9803415.83	0.05	US382550BR12	4.9	Jul 15, 2031	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	9793344.25	0.05	US00489LAM54	1.25	Jun 15, 2029	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9784830.71	0.05	US36168QAP90	2.66	Aug 15, 2029	4.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9785321.83	0.05	US171484AG30	0.39	Apr 01, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	9779255.66	0.05	US82967NBL10	0.88	Sep 01, 2026	3.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9768572.29	0.05	US531968AA36	2.18	Sep 01, 2031	7.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9769193.83	0.05	US03969YAA64	2.66	Sep 01, 2028	3.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	9762125.22	0.05	US118230AQ44	1.09	Dec 01, 2026	3.95
NAVIENT CORP	Finance Companies	Fixed Income	9755612.6	0.05	US63938CAN83	3.49	Jul 25, 2030	9.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9729188.41	0.05	US81180LAM72	1.06	Dec 15, 2029	8.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9725557.81	0.05	US74112BAM72	4.59	Apr 01, 2031	3.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	9705370.41	0.05	US35908MAA80	1.29	Nov 01, 2029	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	9684811.53	0.05	US489399AM73	4.36	Mar 01, 2031	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	9678677.81	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9675647.42	0.05	US553283AE26	4.56	Mar 31, 2031	6.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9676260.21	0.05	US16115QAG55	0.29	Jan 01, 2031	9.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9673900.27	0.05	US47077WAA62	2.78	Nov 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9670719.44	0.05	US85571BBD64	3.84	Jul 01, 2030	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9662801.14	0.05	US92841HAA05	0.72	Jun 01, 2028	9.5
GENESIS ENERGY LP	Energy	Fixed Income	9647649.9	0.05	US37185LAN29	0.77	Apr 15, 2030	8.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9641608.74	0.05	US90290MAH43	1.83	Jan 15, 2032	7.25
UNITI GROUP LP 144A	Communications	Fixed Income	9637596.63	0.05	US91327TAC53	4.59	Jun 15, 2032	8.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	9632055.21	0.05	US70137WAN83	3.72	Aug 15, 2032	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9619962.21	0.05	US682691AC47	2.57	Sep 15, 2028	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9620262.65	0.05	US72147KAL26	6.43	May 15, 2034	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9611910.19	0.05	US34960PAE16	1.65	Dec 01, 2030	7.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9612048.63	0.05	US654740BT54	2.37	Mar 09, 2028	2.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9576567.59	0.05	US292554AQ52	0.72	Apr 01, 2029	9.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9550372.14	0.05	US651229BC91	1.7	Sep 15, 2027	6.38
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	9539821.86	0.05	US24906PAB58	3.95	Sep 12, 2055	8.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9537803.08	0.05	US48020RAA32	0.24	Dec 15, 2030	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9531869.73	0.05	US63861CAE93	3.36	Nov 15, 2031	5.75
CALPINE CORP 144A	Electric	Fixed Income	9527471.5	0.05	US131347CP95	1.63	Feb 01, 2029	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9522010.08	0.05	US70052LAD55	2.11	Feb 01, 2030	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9520865.04	0.05	US053773BH95	2.92	Feb 15, 2031	8.0
PIKE CORP 144A	Industrial Other	Fixed Income	9517445.53	0.05	US721283AA72	0.24	Sep 01, 2028	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9511605.47	0.05	US126307BF39	4.73	Feb 15, 2031	3.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9490415.32	0.05	US35640YAJ64	0.33	Jan 15, 2027	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9472383.27	0.05	US163851AJ70	4.44	Jan 15, 2033	8.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9462968.09	0.05	US96949VAL71	2.03	Oct 01, 2031	7.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	9456436.83	0.05	US77340RAR84	3.38	Jul 15, 2029	4.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	9454206.0	0.05	US47010BAK08	0.47	Jan 15, 2028	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9443133.55	0.05	US87724RAA05	1.44	Jun 15, 2027	5.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	9439840.64	0.05	US44287DAA19	2.86	Feb 15, 2032	8.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9440786.89	0.05	US69318FAL22	3.6	Sep 15, 2030	7.88
OLIN CORP	Basic Industry	Fixed Income	9430460.0	0.05	US680665AK27	2.79	Feb 01, 2030	5.0
SUNOCO LP 144A	Energy	Fixed Income	9427138.46	0.05	US86765KAA79	1.11	Sep 15, 2028	7.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	9418497.32	0.05	US489399AN56	3.6	Feb 01, 2030	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	9408192.92	0.05	IL0011677825	1.66	Jun 30, 2027	6.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9382172.14	0.05	US030981AP92	2.83	Jun 01, 2030	9.5
NAVIENT CORP	Finance Companies	Fixed Income	9359709.28	0.05	US63938CAP32	1.43	Mar 15, 2031	11.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9346910.07	0.05	US90290MAJ09	4.26	Apr 15, 2033	5.75
SNAP INC 144A	Communications	Fixed Income	9324289.77	0.05	US83304AAM80	5.09	Mar 15, 2034	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9316992.09	0.05	US03690AAF30	0.38	Jan 15, 2028	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9315093.81	0.05	US097751CD18	4.23	Jun 15, 2033	6.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9309514.27	0.05	US184496AN71	1.04	Jul 15, 2027	4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9306773.56	0.05	US505742AR75	2.91	Jul 15, 2031	7.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9273444.48	0.05	US81728UAC80	3.36	Jul 15, 2032	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9253101.88	0.05	US19240WAB54	4.87	Jul 01, 2032	6.5
WARNERMEDIA HLDG	Communications	Fixed Income	9252289.03	0.05	US55903VBL62	1.41	Mar 15, 2027	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9215320.86	0.05	US382550BS94	3.28	Jul 15, 2030	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9215324.22	0.05	US75606DAL55	2.95	Jan 15, 2029	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9209152.91	0.05	US36485MAL37	1.6	Jun 01, 2029	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9197806.96	0.05	US96949VAM54	2.14	Jun 15, 2029	6.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	9152404.61	0.05	US12653CAK45	1.31	Jan 15, 2031	7.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	9152787.0	0.05	US40390DAC92	3.3	Jun 01, 2029	4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9142683.29	0.05	US18972EAC93	2.28	Jan 15, 2030	6.88
NAVIENT CORP	Finance Companies	Fixed Income	9136715.8	0.05	US63938CAQ15	4.92	Jun 15, 2032	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9127620.31	0.05	US527298CB73	3.3	Jun 15, 2029	4.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9121938.17	0.05	US651229BD74	3.43	Sep 15, 2029	6.63
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	9115339.33	0.05	US025676AR82	4.19	Dec 01, 2055	7.0
AES CORPORATION (THE)	Electric	Fixed Income	9105249.74	0.05	US00130HCL78	3.88	Jul 15, 2055	6.95
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9101283.54	0.05	US228180AB14	3.84	Apr 01, 2030	5.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	9095158.96	0.05	US05455JAA51	1.82	Feb 15, 2031	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	9086629.21	0.05	US44963BAF58	2.2	Nov 15, 2030	7.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9081592.43	0.05	US00653VAE11	3.46	Mar 01, 2030	5.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9075428.0	0.05	US35641AAD00	4.36	Apr 01, 2033	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	9043030.77	0.05	US893647BZ96	4.79	Jan 31, 2034	6.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9023811.47	0.05	US91911XAW48	0.08	Jan 31, 2027	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	8995000.0	0.05	US00489LAH69	1.97	Aug 01, 2029	6.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8990847.97	0.05	US02220AAB35	4.18	Sep 15, 2032	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8985623.32	0.05	US66977WAS89	2.87	May 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8983840.87	0.05	US053773BG13	2.2	Apr 01, 2028	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8978855.08	0.05	US00687YAC93	1.2	Apr 15, 2031	8.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8979392.26	0.05	US04364VBA08	4.66	Jul 15, 2033	6.63
CQP HOLDCO LP 144A	Energy	Fixed Income	8977272.64	0.05	US12657NAB64	4.17	Dec 15, 2033	7.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8970780.61	0.05	US62957HAQ83	4.42	Aug 15, 2031	8.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8971250.37	0.05	US65342QAB86	1.86	Sep 15, 2027	4.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8967558.2	0.05	US00404AAQ22	4.13	Mar 15, 2033	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8966053.81	0.05	US70932MAC10	3.88	Sep 15, 2031	5.75
SLM CORP	Finance Companies	Fixed Income	8966326.72	0.05	US78442PGF71	3.75	Jan 31, 2030	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8963101.46	0.05	US69007TAE47	2.75	Jan 15, 2029	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8957570.67	0.05	US431318AV64	4.12	Feb 01, 2031	6.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8952182.67	0.05	US64828TAC62	3.33	Jul 15, 2030	8.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8952493.5	0.05	US57701RAJ14	0.83	Dec 15, 2027	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8949216.72	0.05	US92676XAF42	0.41	Feb 15, 2029	7.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8940920.25	0.05	US07317QAK13	4.21	Mar 15, 2032	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8929915.46	0.05	US85571BBE48	4.01	Oct 15, 2030	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8911440.12	0.05	US857691AJ89	3.37	Mar 15, 2032	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	8909193.51	0.05	US513075BT73	3.54	Feb 15, 2030	4.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8909555.22	0.05	US62888HAA77	2.31	Mar 15, 2028	6.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8902237.36	0.05	US96949VAN38	2.75	Apr 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8893662.18	0.05	US68245XAT63	2.58	Sep 15, 2029	5.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8881179.19	0.05	US013822AG68	2.72	Mar 31, 2029	4.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	8878973.25	0.05	US67059TAE55	1.32	Apr 28, 2027	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8870566.45	0.05	US77340RAU14	3.92	Mar 15, 2033	6.75
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8835815.27	0.05	US37441QAA94	2.73	Apr 01, 2032	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8832422.87	0.05	US29450YAC30	3.15	Mar 15, 2033	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8821197.0	0.05	US88167AAT88	5.7	Dec 01, 2032	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8797324.86	0.05	US651229BE57	5.22	May 15, 2032	6.63
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8797428.19	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8797554.88	0.05	US91879QAQ29	3.32	Jul 15, 2030	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8785700.25	0.05	US45174HBM88	3.99	Aug 15, 2030	7.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8779879.03	0.05	US77314EAA64	2.46	Feb 15, 2029	6.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8778036.06	0.05	US428040DA42	1.15	Dec 01, 2026	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8765494.63	0.05	US69007TAG94	1.74	Feb 15, 2031	7.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8764282.53	0.05	US18972EAA38	1.46	Apr 15, 2029	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	8760066.45	0.05	US513075BZ34	4.4	Jan 15, 2031	3.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8758603.14	0.05	US02220AAA51	2.8	Mar 15, 2030	6.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8754368.59	0.05	US31944TAA88	1.88	Jan 01, 2030	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8755318.1	0.05	US431318BE31	5.82	May 15, 2034	6.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8752225.99	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8744942.14	0.05	US118230AW12	2.41	Feb 01, 2030	6.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	8738351.74	0.05	US156504AL63	0.05	Jun 01, 2027	6.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8729457.17	0.05	US879369AF39	1.02	Nov 15, 2027	4.63
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	8728581.03	0.05	US43284MAB46	4.59	Jul 01, 2031	4.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8719025.44	0.05	US665530AB71	2.89	Jun 15, 2031	8.75
FIBERCOP SPA 144A	Communications	Fixed Income	8716249.15	0.05	US683879AH36	7.93	Jun 04, 2038	7.72
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8707640.61	0.05	US00687YAB11	0.72	Apr 15, 2028	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	8707650.75	0.05	US92857WBV19	0.7	Jun 04, 2081	3.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8703150.0	0.05	US00033GAA31	2.81	Jan 15, 2029	8.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	8700436.92	0.05	US55337PAA03	2.88	Feb 01, 2030	5.5
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	8697686.57	0.05	US894164AC61	5.07	Sep 01, 2033	6.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8690591.71	0.05	US536797AF03	4.17	Jan 15, 2031	4.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8666501.64	0.05	US417558AB90	3.43	May 15, 2032	7.5
GEN DIGITAL INC 144A	Technology	Fixed Income	8660630.35	0.05	US668771AL22	1.03	Sep 30, 2030	7.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	8656161.5	0.05	US75281ABK43	2.82	Feb 15, 2030	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8647534.45	0.05	US90290MAG69	1.19	Sep 15, 2028	6.88
XEROX CORPORATION 144A	Technology	Fixed Income	8641789.38	0.05	US984121CT87	3.64	Apr 15, 2031	13.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8634710.53	0.05	US21925DAB55	3.12	Aug 15, 2029	9.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8635595.82	0.05	US63861CAA71	0.08	Jan 15, 2027	6.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8631030.76	0.05	US68622FAB76	5.7	May 15, 2034	7.88
EUSHI FINANCE INC	Electric	Fixed Income	8628599.82	0.05	US29882DAB91	3.32	Dec 15, 2054	7.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8624645.87	0.05	US12116LAG41	4.63	Jul 15, 2033	7.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8625026.72	0.05	US36485MAK53	0.93	Feb 15, 2027	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8615010.08	0.05	US53219LAU35	2.73	Jan 15, 2029	5.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8611364.42	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	8581911.23	0.05	US019736AF46	1.42	Jun 01, 2029	5.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	8569211.06	0.05	US37954FAK03	2.37	Jan 15, 2032	8.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8566687.5	0.05	US62886HBY62	3.84	Jan 15, 2031	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	8563548.41	0.05	IL0011677908	4.04	Jun 30, 2030	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	8545928.21	0.05	US91327BAB62	1.87	Apr 15, 2028	4.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8539466.65	0.05	US80874YBE95	0.35	Nov 15, 2029	7.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8533240.62	0.05	US57665RAN61	1.74	Jun 01, 2028	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8534810.24	0.05	US33767DAB10	1.8	Sep 01, 2028	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8531788.63	0.05	US431318AZ78	4.74	Apr 15, 2032	6.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8528797.62	0.05	US184496AQ03	1.84	Feb 01, 2031	6.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8516490.88	0.05	US03837AAD28	3.64	Dec 15, 2054	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8516657.16	0.05	US431318AY04	3.08	Apr 15, 2030	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8506571.14	0.05	US913229AC47	0.93	Jun 15, 2027	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8485450.74	0.05	US46266TAD00	1.44	May 15, 2030	6.5
EW SCRIPPS CO 144A	Communications	Fixed Income	8476643.66	0.05	US81105DAA37	3.07	Jan 15, 2029	3.88
EDISON INTERNATIONAL	Electric	Fixed Income	8465977.96	0.05	US281020AX52	2.23	Jun 15, 2053	8.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	8467191.14	0.05	US28035QAB86	3.0	Apr 01, 2029	4.13
NAVIENT CORP	Finance Companies	Fixed Income	8460747.28	0.05	US63938CAL28	2.15	Mar 15, 2028	4.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8452721.13	0.05	US857691AH24	5.19	Dec 01, 2031	4.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8454230.1	0.05	US030981AM61	1.07	Jun 01, 2028	9.38
ALLY FINANCIAL INC	Banking	Fixed Income	8451623.43	0.05	US02005NBS80	5.78	Feb 14, 2033	6.7
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8439336.7	0.05	US432833AQ40	3.17	Apr 01, 2032	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8433161.92	0.05	US38869AAE73	3.85	Jul 15, 2032	6.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8425558.29	0.05	US257867BK60	2.91	Aug 01, 2029	10.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8423835.0	0.05	US483007AL48	4.52	Jun 01, 2031	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	8397021.25	0.04	US02005NBY58	6.75	Jan 17, 2040	6.65
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8395396.39	0.04	US87724RAJ14	4.1	Aug 01, 2030	5.13
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	8372120.36	0.04	US05480AAA34	1.69	Apr 15, 2030	7.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8359229.32	0.04	US98877DAH89	4.5	Mar 24, 2031	7.5
FIBERCOP SPA 144A	Communications	Fixed Income	8352030.67	0.04	US683879AF79	7.45	Jul 18, 2036	7.2
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8349684.1	0.04	US81725WAL72	2.29	Sep 01, 2030	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8345545.82	0.04	US071734AK34	3.02	Feb 15, 2029	6.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8341729.34	0.04	US34960PAH47	4.34	Apr 15, 2033	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8339447.02	0.04	US095796AK46	3.04	Jul 15, 2032	7.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8333545.96	0.04	US225310AS06	3.16	Mar 15, 2030	6.63
TRANSOCEAN INC 144A	Energy	Fixed Income	8323457.56	0.04	US893830BL24	0.26	Feb 01, 2027	8.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8314230.98	0.04	US118230AU55	2.22	Mar 01, 2028	4.5
CHEMOURS COMPANY	Basic Industry	Fixed Income	8306268.65	0.04	US163851AE83	1.43	May 15, 2027	5.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8300691.83	0.04	US156504AM47	3.54	Aug 15, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8294504.0	0.04	US382550BJ95	4.7	Apr 30, 2031	5.25
FIBERCOP SPA 144A	Communications	Fixed Income	8293382.0	0.04	US683879AD22	6.67	Sep 30, 2034	6.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8289359.6	0.04	US039524AB93	2.25	Dec 01, 2028	6.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8287426.57	0.04	US33767DAD75	2.82	Mar 01, 2032	6.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8285127.17	0.04	US398905AQ20	2.09	Jan 15, 2030	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	8275493.18	0.04	US01883LAD55	1.91	Nov 01, 2029	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8270198.64	0.04	US576485AF30	0.97	Apr 15, 2028	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8259896.23	0.04	US63861CAD11	2.61	Dec 15, 2030	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	8244530.11	0.04	US629377CS98	5.18	Feb 15, 2032	3.88
BALL CORPORATION	Capital Goods	Fixed Income	8241798.12	0.04	US058498AY23	0.3	Mar 15, 2028	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8242292.45	0.04	US81761LAE20	3.75	Jun 15, 2032	8.88
TWILIO INC	Technology	Fixed Income	8229077.49	0.04	US90138FAD42	4.47	Mar 15, 2031	3.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8229575.36	0.04	US150190AE64	2.89	Jul 15, 2029	5.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8217742.97	0.04	US55617LAS16	4.3	Aug 01, 2033	7.38
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8216110.99	0.04	US483007AJ91	1.78	Mar 01, 2028	4.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	8217176.01	0.04	US836720AG73	3.52	Mar 01, 2055	7.63
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8211547.4	0.04	US00840KAA79	0.04	Sep 30, 2027	8.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8208671.05	0.04	US69007TAC80	3.57	Mar 15, 2030	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8209740.88	0.04	US47232MAG78	3.9	Oct 15, 2031	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	8204678.64	0.04	US629377CQ33	2.99	Feb 15, 2029	3.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8202367.66	0.04	US57667JAA07	5.02	Oct 01, 2031	3.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8188964.24	0.04	US26873CAB81	3.16	Jul 15, 2031	6.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	8189251.56	0.04	US377320AA45	3.67	Nov 15, 2029	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8181879.6	0.04	US92770QAA58	2.01	Jul 15, 2028	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8171051.31	0.04	US02156LAH42	3.52	Oct 15, 2029	5.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	8167689.68	0.04	US00751YAE68	4.06	Apr 15, 2030	3.9
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8147249.85	0.04	US55300RAJ05	2.92	Jun 26, 2031	7.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8133372.91	0.04	US030981AL88	1.41	May 20, 2027	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	8132505.49	0.04	US44409MAB28	3.16	Apr 01, 2029	4.65
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8130696.58	0.04	US05508WAB19	1.62	Sep 15, 2027	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8127715.84	0.04	US96950GAE26	2.0	Aug 15, 2028	4.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	8116294.88	0.04	US38016LAA35	0.08	Dec 01, 2027	5.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8100818.58	0.04	US89386MAA62	0.56	Feb 01, 2028	8.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8092924.69	0.04	US87724RAB87	2.0	Jan 15, 2028	5.75
GOEASY LTD 144A	Finance Companies	Fixed Income	8080045.67	0.04	US380355AR89	4.01	Feb 15, 2031	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8073907.59	0.04	US85571BAY11	1.15	Jan 15, 2027	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8069169.34	0.04	US812127AB45	1.89	Feb 15, 2031	7.25
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	8058274.28	0.04	US505742AS58	4.2	Aug 01, 2030	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8050113.26	0.04	US513272AC82	2.22	May 15, 2028	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8044542.17	0.04	US47010BAF13	1.84	Oct 01, 2027	4.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8035581.79	0.04	US45174HBL06	3.26	May 01, 2030	10.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8025708.92	0.04	US98953GAD79	3.87	Feb 28, 2030	5.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8002009.7	0.04	US159864AJ65	4.62	Mar 15, 2031	4.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7977851.32	0.04	US626738AF53	4.56	Feb 15, 2031	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7975219.97	0.04	US57665RAG11	1.18	Dec 15, 2027	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7959063.26	0.04	US65342QAL68	1.02	Oct 15, 2026	3.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7955448.5	0.04	US87256YAC75	0.66	May 15, 2028	6.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7955558.79	0.04	US92943GAD34	1.23	Jun 15, 2027	4.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7944536.01	0.04	US21039CAB00	3.02	Apr 15, 2029	3.75
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	7938760.6	0.04	US75026JAH32	3.77	Mar 25, 2030	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	7924064.66	0.04	US655664AT70	3.97	Apr 01, 2030	4.38
XEROX CORPORATION 144A	Technology	Fixed Income	7925031.33	0.04	US984121CS05	3.17	Oct 15, 2030	10.25
FIBERCOP SPA 144A	Communications	Fixed Income	7920613.7	0.04	US683879AB65	6.21	Nov 15, 2033	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7908699.88	0.04	US428104AA14	1.3	Jun 15, 2028	5.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7900859.67	0.04	US810186AX41	4.56	Apr 01, 2031	4.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	7892078.4	0.04	US749571AF20	0.65	Oct 15, 2027	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7880818.79	0.04	US159864AE78	2.02	May 01, 2028	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7871438.42	0.04	US38869AAB35	2.31	Mar 15, 2028	3.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	7859201.07	0.04	US76774LAB36	0.77	Mar 15, 2028	6.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7859242.4	0.04	US690732AG70	3.74	Apr 01, 2030	6.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7858153.65	0.04	US00033GAB14	4.52	Jan 15, 2032	8.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7842323.37	0.04	US172441BH95	3.36	Aug 01, 2032	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7833650.04	0.04	US12116LAA70	0.85	Apr 15, 2028	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7830476.39	0.04	US87470LAK70	4.24	Sep 01, 2031	6.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7825949.25	0.04	US44984WAH07	2.0	May 15, 2028	6.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7826464.21	0.04	US153527AN61	4.03	Oct 15, 2030	4.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7820919.14	0.04	US538034AX75	1.91	Jan 15, 2028	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7814391.17	0.04	US90290MAE12	3.14	Jun 01, 2030	4.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7800047.5	0.04	US44963BAG32	3.51	Nov 15, 2032	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7798802.83	0.04	US57665RAL06	3.96	Aug 01, 2030	4.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7786197.48	0.04	US19240CAE30	1.05	Jun 15, 2027	7.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7785505.04	0.04	US11283YAD22	3.8	Feb 15, 2030	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7773525.61	0.04	US36485MAM10	0.46	Feb 15, 2028	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	7770674.06	0.04	US004961AA64	4.24	Jul 01, 2032	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	7762306.99	0.04	US29273VBC37	3.23	Oct 01, 2054	7.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7730532.95	0.04	US071734AJ60	3.78	Jan 30, 2030	5.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7729477.06	0.04	US00653VAC54	3.19	Aug 01, 2029	4.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7727713.96	0.04	US83545GBE17	4.52	Nov 15, 2031	4.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7713128.04	0.04	US87817AAE73	0.87	Jun 30, 2028	8.38
SM ENERGY CO	Energy	Fixed Income	7657450.97	0.04	US78454LAW00	0.88	Jul 15, 2028	6.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7656584.44	0.04	US81721MAM10	2.23	Feb 15, 2028	4.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7637662.16	0.04	US879369AG12	1.89	Jun 01, 2028	4.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7624075.4	0.04	US829259AY67	3.81	Mar 01, 2030	5.5
VIASAT INC 144A	Communications	Fixed Income	7618427.62	0.04	US92552VAL45	1.06	Apr 15, 2027	5.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7616766.57	0.04	US81211KAY64	2.02	Dec 01, 2027	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	7613486.75	0.04	US281020AZ01	3.01	Jun 15, 2054	7.88
PIKE CORP 144A	Industrial Other	Fixed Income	7613811.92	0.04	US721283AB55	1.92	Jan 31, 2031	8.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	7604810.74	0.04	US12653CAJ71	1.73	Jan 15, 2029	6.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7595180.13	0.04	US040133AA87	0.59	Apr 01, 2029	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7554038.72	0.04	US66977WAT62	0.16	Nov 15, 2028	8.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7537605.71	0.04	US81211KBA79	2.14	Apr 15, 2029	5.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7534326.21	0.04	US095796AJ72	1.82	Jul 15, 2029	7.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	7527678.16	0.04	US98421MAB28	2.61	Aug 15, 2028	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7508180.44	0.04	US66977WAV19	3.36	Dec 01, 2031	7.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	7498266.6	0.04	US36170JAD81	1.3	Apr 15, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7492912.0	0.04	US85571BBC81	3.7	Apr 15, 2030	6.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7476538.32	0.04	US50201DAD57	3.29	Jul 15, 2029	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	7473491.39	0.04	US81180LAQ86	1.15	Jul 15, 2031	8.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7468621.46	0.04	US02406PAU49	0.08	Apr 01, 2027	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7450685.55	0.04	US428102AF45	2.41	Oct 15, 2030	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7448938.62	0.04	US159864AG27	3.06	Mar 15, 2029	3.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7441934.82	0.04	US626738AE88	2.69	Sep 15, 2029	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7435420.21	0.04	US24665FAC68	0.78	Jun 01, 2028	7.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7431074.22	0.04	US81728UAA25	3.92	Feb 15, 2030	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7386073.58	0.04	US23166MAC73	1.1	Sep 01, 2031	8.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7386822.72	0.04	US25525PAB31	4.76	Mar 01, 2031	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7384613.83	0.04	US432833AH41	0.08	May 01, 2028	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7366430.16	0.04	US65480CAG06	1.88	Sep 13, 2027	5.3
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7365203.45	0.04	US11102AAG67	5.08	Nov 23, 2081	4.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7347896.7	0.04	US68622FAA93	5.73	May 15, 2034	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7340980.98	0.04	US75606DAQ43	3.91	Apr 15, 2030	5.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7333073.51	0.04	US109696AC87	1.86	Jun 15, 2029	6.5
RADIATE HOLDCO LLC TL	Communications	Fixed Income	7324114.43	0.04	US75025KAK43	-0.35	Sep 25, 2029	7.82
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7318484.61	0.04	US85858EAE32	3.13	Feb 15, 2031	7.63
TWILIO INC	Technology	Fixed Income	7304559.31	0.04	US90138FAC68	2.99	Mar 15, 2029	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7302292.56	0.04	US44106MBA99	0.08	Oct 01, 2026	4.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7301591.78	0.04	US86389QAF90	0.13	Jan 15, 2028	6.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	7300022.38	0.04	US043436AV64	3.28	Mar 01, 2030	4.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7295811.94	0.04	US018581AQ17	3.69	Jun 15, 2035	8.38
DPL INC	Electric	Fixed Income	7277430.1	0.04	US233293AQ29	3.17	Apr 15, 2029	4.35
CVR ENERGY INC 144A	Energy	Fixed Income	7266907.41	0.04	US12662PAD06	1.98	Feb 15, 2028	5.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7267494.17	0.04	US53079EBM57	1.17	Dec 15, 2051	4.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7255568.23	0.04	US109696AD60	3.14	Jun 15, 2032	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	7235227.21	0.04	US513075BW03	1.38	Jan 15, 2029	4.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7229725.57	0.04	US045086AR68	4.9	Aug 01, 2033	6.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7223676.1	0.04	US205768AU84	2.42	Mar 01, 2029	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	7198153.64	0.04	US918204BB37	1.52	Apr 23, 2027	2.8
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7183097.33	0.04	US045086AP03	3.59	Apr 01, 2030	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7179586.03	0.04	US105340AQ63	1.98	Nov 15, 2027	3.95
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7171223.11	0.04	US501797AN49	2.22	Feb 01, 2028	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7159370.48	0.04	US46284VAG68	1.32	Jul 15, 2028	5.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7157022.2	0.04	US29261AAE01	4.14	Apr 01, 2031	4.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7146443.11	0.04	US50187TAK25	4.59	Nov 15, 2032	7.0
ATI INC	Capital Goods	Fixed Income	7137405.02	0.04	US01741RAN26	1.4	Aug 15, 2030	7.25
LABL INC 144A	Capital Goods	Fixed Income	7123106.04	0.04	US50168QAC96	2.74	Nov 01, 2028	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7123684.75	0.04	US86765LAN73	0.67	Mar 15, 2028	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7117836.83	0.04	US55617LAR33	4.03	Mar 15, 2032	6.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7113856.92	0.04	US76120HAD98	3.94	Jul 27, 2030	8.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7110478.76	0.04	US382550BK68	5.97	Apr 30, 2033	5.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7100612.42	0.04	US00404AAP49	2.23	Apr 15, 2029	5.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7094816.77	0.04	US36120RAE99	1.06	Nov 15, 2026	12.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7086840.15	0.04	US37954FAL85	4.53	Jul 01, 2033	7.13
XPO INC 144A	Transportation	Fixed Income	7074725.16	0.04	US98379KAB89	1.27	Jun 01, 2031	7.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7075228.38	0.04	US81761LAB80	2.01	Dec 15, 2027	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7061077.43	0.04	US50106GAG73	4.36	Jun 30, 2031	8.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7057991.23	0.04	US04364VAU70	1.65	Jun 30, 2029	5.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	7056635.53	0.04	US61978XAA54	1.97	Nov 15, 2027	6.63
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	7056953.44	0.04	US588056BC44	2.3	Oct 01, 2028	12.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	7039553.33	0.04	US67777LAD55	3.5	Feb 15, 2030	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7019515.44	0.04	US44106MBB72	3.53	Oct 01, 2029	4.95
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	7019560.06	0.04	US59010UAA51	4.35	Feb 15, 2031	7.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7000769.92	0.04	US25470DBZ15	9.03	Jun 01, 2040	6.35
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6992194.76	0.04	US58547DAC39	0.08	Jul 17, 2027	5.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6939455.13	0.04	US690732AF97	3.16	Mar 31, 2029	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6937190.0	0.04	US25470DBY40	8.39	Sep 20, 2037	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6910045.33	0.04	US38869AAD90	3.92	Feb 01, 2030	3.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6887474.18	0.04	US78351MAA09	3.08	Feb 01, 2030	4.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	6875374.54	0.04	US118230AR27	1.98	Dec 01, 2027	4.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6871865.34	0.04	US11102AAF84	1.32	Nov 23, 2081	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6865360.15	0.04	US47010BAM63	1.39	Jul 15, 2029	5.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6858599.14	0.04	US46205YAA91	2.04	May 15, 2028	5.75
ARCOSA INC 144A	Industrial Other	Fixed Income	6838686.63	0.04	US039653AA89	2.71	Apr 15, 2029	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6838928.08	0.04	US74112BAL99	1.05	Jan 15, 2028	5.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6834956.68	0.04	US817565CD49	0.72	Dec 15, 2027	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6829309.85	0.04	US812127AC28	3.31	Jul 15, 2032	6.5
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6827238.06	0.04	US22282EAJ10	3.78	Sep 01, 2030	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6824345.89	0.04	US810186AW67	5.07	Feb 01, 2032	4.38
VIASAT INC 144A	Communications	Fixed Income	6809309.95	0.04	US92552VAN01	2.15	Jul 15, 2028	6.5
KOHLS CORP	Consumer Cyclical	Fixed Income	6767299.22	0.04	US500255AX28	4.66	May 01, 2031	5.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6756588.29	0.04	US150190AB26	0.56	Apr 15, 2027	5.38
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6750675.58	0.04	US98310WAN83	1.22	Apr 01, 2027	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6743534.21	0.04	US681639AB60	2.56	Oct 01, 2029	6.25
ENTEGRIS INC 144A	Technology	Fixed Income	6742844.86	0.04	US29362UAD63	3.06	May 01, 2029	3.63
GOEASY LTD 144A	Finance Companies	Fixed Income	6741287.43	0.04	US380355AN75	3.24	Oct 01, 2030	7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6711069.84	0.04	US81180LAA35	3.11	Jul 15, 2030	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6706357.54	0.04	US44106MAX02	2.2	Jan 15, 2028	3.95
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6674255.77	0.04	US17027NAC65	0.38	Jul 01, 2029	7.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6670944.02	0.04	US527298CF87	4.47	Oct 15, 2030	3.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6642332.7	0.04	US67623CAM10	1.37	Mar 15, 2027	3.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	6637162.16	0.04	US04916WAA27	2.33	Jun 15, 2028	4.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6617110.73	0.04	US50187TAH95	0.42	Dec 15, 2028	8.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6590922.6	0.04	US527298BT90	3.49	Jul 15, 2029	3.75
AMC NETWORKS INC 144A	Communications	Fixed Income	6585124.53	0.04	US00164VAK98	4.0	Jul 15, 2032	10.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	6547175.13	0.04	US03690AAD81	0.02	Mar 01, 2027	5.75
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	6525515.47	0.03	US153527AP10	4.53	Apr 30, 2031	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6513408.56	0.03	US59590AAA79	3.5	Jan 15, 2030	5.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6494033.93	0.03	US097793AE35	0.64	Oct 15, 2026	5.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6479950.06	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6454642.67	0.03	US527298CH44	4.85	Apr 15, 2031	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6424146.74	0.03	US81180LAK17	2.89	Jun 01, 2029	4.09
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6403352.33	0.03	US749571AJ42	1.03	Jul 15, 2028	7.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	6392150.71	0.03	US655664AY65	5.08	Aug 01, 2031	4.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6380519.72	0.03	US810186AS55	3.06	Oct 15, 2029	4.5
SLM CORP	Finance Companies	Fixed Income	6378125.44	0.03	US78442PGE07	1.08	Nov 02, 2026	3.13
GOEASY LTD 144A	Finance Companies	Fixed Income	6350273.43	0.03	US380355AM92	3.19	May 15, 2030	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	6333323.13	0.03	US62886EBA55	1.89	Apr 15, 2029	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6260292.57	0.03	US024747AG26	3.35	Nov 15, 2029	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6255965.34	0.03	US436440AM32	1.33	Feb 01, 2028	4.63
SUNOCO LP 144A	Energy	Fixed Income	6249812.5	0.03	US86765KAF66	3.93	Mar 15, 2031	5.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6229556.46	0.03	US67623CAJ80	3.1	Sep 30, 2029	9.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6176153.98	0.03	US74052HAB06	4.7	Sep 01, 2031	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	6164315.96	0.03	US69354NAE67	0.4	Feb 01, 2028	8.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	6159707.56	0.03	US61980LAB53	4.58	Feb 15, 2032	8.38
SM ENERGY CO	Energy	Fixed Income	6139470.3	0.03	US78454LAN01	0.08	Sep 15, 2026	6.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6114634.73	0.03	US44963BAD01	1.73	May 15, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6102751.37	0.03	US44106MAW29	1.15	Feb 15, 2027	4.95
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6088409.78	0.03	US44409MAA45	1.98	Nov 01, 2027	3.95
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6055963.26	0.03	US00404AAN90	1.09	Jul 01, 2028	5.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6054063.33	0.03	US237266AH40	0.08	Apr 15, 2027	5.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6051863.83	0.03	US44701QBF81	5.14	Jun 15, 2031	2.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5975644.73	0.03	US36170JAE64	2.71	Mar 15, 2030	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5935251.62	0.03	US043436AU81	1.41	Mar 01, 2028	4.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5902166.55	0.03	US44409MAC01	3.96	Jan 15, 2030	3.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5848071.44	0.03	US74052HAA23	3.39	Sep 01, 2029	5.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5794122.02	0.03	US444454AF95	0.85	Aug 01, 2026	6.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5784728.43	0.03	US650929AA08	2.34	Oct 15, 2028	11.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	5781946.83	0.03	US185899AH46	0.05	Jun 01, 2027	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5733862.94	0.03	US29279XAA81	2.97	Feb 15, 2029	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5709142.34	0.03	US44106MAY84	3.94	Feb 15, 2030	4.38
ENTEGRIS INC 144A	Technology	Fixed Income	5686696.78	0.03	US29362UAC80	1.96	Apr 15, 2028	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5560233.43	0.03	US03969AAR14	1.68	Aug 15, 2027	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5529982.46	0.03	US536797AE38	1.31	Dec 15, 2027	4.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	5490663.61	0.03	US83001AAC62	0.74	Apr 15, 2027	5.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5454040.5	0.03	US29272WAG42	5.26	Sep 15, 2033	6.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5428253.2	0.03	US17027NAB82	1.51	Nov 15, 2028	4.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	5392688.0	0.03	US57164PAK21	5.17	Oct 01, 2033	6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5359830.3	0.03	US48250NAC92	0.57	Jun 01, 2027	4.75
SUNOCO LP	Energy	Fixed Income	5332461.17	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5301756.41	0.03	US02156LAE11	3.03	Jan 15, 2029	5.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5215965.48	0.03	US98421MAC01	3.2	Nov 30, 2029	8.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5211301.65	0.03	US02406PBA75	0.45	Jul 01, 2028	6.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5137263.98	0.03	US70137TAP03	0.13	Jul 15, 2027	5.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5132241.28	0.03	US00791GAB32	4.34	Aug 01, 2032	6.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	5112203.19	0.03	US45338U1016	0.0	nan	0.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4957183.96	0.03	US18589GAA31	5.06	Jan 15, 2034	7.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4903990.0	0.03	US071734AM99	3.08	Feb 15, 2029	5.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	4895718.75	0.03	US89055FAD50	5.28	Jan 31, 2034	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4894885.03	0.03	US071734AH05	2.21	Jan 30, 2028	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	4864117.26	0.03	US747262BA06	2.88	Apr 15, 2029	6.88
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	4795885.54	0.03	US29273VBH24	7.33	Feb 15, 2056	6.75
DANA INC	Consumer Cyclical	Fixed Income	4779919.66	0.03	US235825AG15	0.45	Jun 15, 2028	5.63
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4726263.3	0.03	US861896AA67	2.32	Mar 01, 2031	7.88
LABL INC 144A	Capital Goods	Fixed Income	4722329.46	0.03	US50168QAD79	3.2	Nov 01, 2029	8.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4715012.36	0.03	US87817AAB35	1.55	Jun 30, 2028	13.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4709127.24	0.03	US25470DCA54	3.28	May 15, 2029	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	4692954.07	0.03	US03969AAP57	1.69	Aug 15, 2027	5.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	4689081.69	0.03	US29280LAA17	4.33	Dec 30, 2030	5.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4660492.5	0.02	US531968AB19	5.11	Oct 01, 2033	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4661893.16	0.02	US552953CD18	0.81	Sep 01, 2026	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4624825.15	0.02	US019736AE70	0.91	Oct 01, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4524800.0	0.02	US682691AM29	4.87	Mar 15, 2033	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4512435.41	0.02	US87470LAG68	0.05	Mar 01, 2027	6.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4321159.15	0.02	US071734AL17	4.53	Feb 15, 2031	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4316766.75	0.02	US62886HBZ38	5.03	Sep 15, 2033	6.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4272019.56	0.02	US50106GAJ13	3.99	Jun 30, 2032	10.75
SM ENERGY CO	Energy	Fixed Income	4212501.35	0.02	US78454LAP58	0.08	Jan 15, 2027	6.63
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	4105441.18	0.02	nan	5.91	Jan 31, 2033	6.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	4089500.0	0.02	US18060TAE55	4.61	Sep 15, 2032	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4037650.28	0.02	US00791GAC15	4.56	Aug 01, 2033	8.0
PACIFICORP	Electric	Fixed Income	3927050.75	0.02	US695114DF26	4.03	Sep 15, 2055	7.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3898155.71	0.02	US536797AJ25	3.73	Oct 01, 2030	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3881309.25	0.02	US03690AAM80	5.23	Oct 15, 2033	5.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	3729300.0	0.02	US91740PAH10	5.17	Oct 01, 2033	6.25
DANA INC	Consumer Cyclical	Fixed Income	3724897.15	0.02	US235825AH97	3.33	Sep 01, 2030	4.25
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	3651316.38	0.02	US29273VBG41	4.37	Feb 15, 2056	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3457644.82	0.02	US911365BF09	0.08	May 15, 2027	5.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3388213.6	0.02	US22819KAB61	0.74	Sep 30, 2026	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3324928.51	0.02	US87470LAM37	5.49	Mar 15, 2034	6.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3119557.47	0.02	US00218LAH42	3.07	Sep 30, 2029	7.1
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3054803.77	0.02	US126307BK24	4.46	Nov 15, 2031	5.0
DANA INC	Consumer Cyclical	Fixed Income	3039013.13	0.02	US235825AF32	0.55	Nov 15, 2027	5.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	2915000.0	0.02	US674215AQ11	3.8	Oct 01, 2030	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	2891813.9	0.02	US05454NAA72	0.83	Jun 15, 2027	4.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	2809520.0	0.02	US903522AB68	4.12	Mar 15, 2031	6.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	2699270.98	0.01	US50012LAE48	6.21	Oct 01, 2035	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	2681327.16	0.01	US50012LAD64	4.91	Oct 01, 2033	6.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	2639316.28	0.01	US601137AB81	4.83	Sep 15, 2032	6.25
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	2530000.0	0.01	US83443QAA13	5.23	Sep 30, 2033	5.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2402394.26	0.01	US550241AC74	2.52	Apr 15, 2030	4.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2278755.0	0.01	US156504AN20	4.97	Sep 15, 2033	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2208125.02	0.01	US432891AK52	0.51	Apr 01, 2027	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2104539.67	0.01	IL0011736654	0.44	Mar 30, 2026	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1742250.0	0.01	US58547DAJ81	5.04	Sep 24, 2033	6.5
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1725839.06	0.01	US644393AB64	0.88	Sep 30, 2026	6.5
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	1710355.38	0.01	US29281MAA80	4.15	Jun 30, 2032	8.5
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1426231.51	0.01	US02156TAA25	2.11	Feb 15, 2028	6.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	875000.0	0.0	US31209DAC92	5.1	Sep 15, 2033	6.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	858000.0	0.0	US81761LAF94	2.0	Sep 30, 2027	0.0
TRONOX HOLDINGS PLC 144A	Basic Industry	Fixed Income	794937.5	0.0	US897051AD02	3.7	Sep 30, 2030	9.13
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	450096.47	0.0	US37892AAA88	2.09	Dec 15, 2027	3.75
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	307919.57	0.0	US90473LAA08	2.43	Sep 30, 2028	5.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	230224.62	0.0	US02608AAA79	2.72	Sep 30, 2028	4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	222039.87	0.0	US472481AC47	2.68	May 15, 2030	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	138098.19	0.0	US88167AAS06	3.3	Sep 15, 2029	7.88
EUR CASH	Cash and/or Derivatives	Cash	56495.21	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	15231.74	0.0	US67623C1099	0.0	nan	0.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.0	0.0	US75041VAB09	0.0	Jun 30, 2025	7.78
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.66	0.0	US701ESCA134	6.79	Aug 15, 2032	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.7	0.0	US701ESCAY14	1.8	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.18	0.0	US701ESCAZ88	3.97	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.28	0.0	US701ESCA050	4.54	May 01, 2030	0.0
USD CASH	Cash and/or Derivatives	Cash	-73376295.77	-0.39	nan	0.0	nan	0.0
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