Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1308 securities.

Note: The data shown here is as of date Aug 26, 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	185510000.11	1.05	US0669224778	0.08	nan	4.26
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	77435329.86	0.44	US68288AAA51	3.93	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	73872933.29	0.42	US62482BAA08	2.89	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	68637173.28	0.39	US74843PAA84	3.9	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	68382100.24	0.39	US88632QAE35	2.07	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	66314477.62	0.37	US18912UAA07	1.43	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	64978631.75	0.37	US25470MAG42	0.21	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	58998512.49	0.33	US25461LAA08	1.3	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	58520590.05	0.33	US44332PAH47	1.35	Jun 15, 2030	7.25
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	53449096.91	0.3	US69867RAA59	3.21	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	53083817.68	0.3	US1248EPBT92	0.89	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	52432468.52	0.3	US92332YAC57	2.78	Feb 01, 2029	9.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	50305515.4	0.28	US893647BU00	1.89	Mar 01, 2029	6.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	48131780.53	0.27	US00253XAB73	2.08	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	47523108.58	0.27	US29103CAA62	2.36	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47393541.01	0.27	US1248EPCD32	3.38	Mar 01, 2030	4.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	46968511.01	0.26	US57763RAD98	0.7	Apr 15, 2027	7.88
UNITI GROUP LP 144A	Communications	Fixed Income	45013385.31	0.25	US91327TAA97	0.52	Feb 15, 2028	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	44002026.49	0.25	US893647BY22	4.74	May 31, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43839122.84	0.25	US1248EPCK74	4.53	Feb 01, 2031	4.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	43540267.22	0.25	US23918KAS78	3.93	Jun 01, 2030	4.63
DISH DBS CORP 144A	Communications	Fixed Income	43497715.71	0.25	US25470XBE40	1.2	Dec 01, 2026	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	43187253.4	0.24	US68245XAM11	4.22	Oct 15, 2030	4.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	42678261.07	0.24	US640695AA01	2.44	Apr 15, 2029	9.29
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	42341180.08	0.24	US88033GDK31	0.09	Oct 01, 2028	6.13
CCO HOLDINGS LLC	Communications	Fixed Income	41908743.0	0.24	US1248EPCN14	5.22	May 01, 2032	4.5
UKG INC 144A	Technology	Fixed Income	41674078.59	0.23	US90279XAA00	2.87	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41603371.76	0.23	US1248EPCE15	3.99	Aug 15, 2030	4.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	40924331.24	0.23	US654744AC50	1.89	Sep 17, 2027	4.34
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	40337928.48	0.23	US92332YAB74	1.84	Jun 01, 2031	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	40119717.69	0.23	US62482BAB80	2.16	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	40024056.62	0.23	US019576AD90	2.55	Feb 15, 2031	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39321282.09	0.22	US1248EPBX05	1.53	Feb 01, 2028	5.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	38986717.05	0.22	US74825NAA54	4.05	Apr 30, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	38952390.16	0.22	US893647BV82	3.19	Mar 01, 2032	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	38891149.99	0.22	US12543DBN93	3.05	Jan 15, 2032	10.88
WARNERMEDIA HLDG	Communications	Fixed Income	38825714.88	0.22	US55903VBQ59	5.47	Mar 15, 2032	4.28
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	38796854.31	0.22	US126650EH94	3.61	Mar 10, 2055	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	38454833.23	0.22	US654744AD34	4.32	Sep 17, 2030	4.81
DISH DBS CORP 144A	Communications	Fixed Income	38380830.76	0.22	US25470XBF15	2.86	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38375819.42	0.22	US92332YAA91	0.86	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	38117224.6	0.21	US75102WAK45	3.03	Apr 15, 2029	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	37639792.09	0.21	US855030AQ50	3.02	Sep 01, 2029	10.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	37427193.44	0.21	US07337JAC18	3.6	Jul 15, 2033	10.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	37176208.29	0.21	US97381AAA07	3.43	Oct 01, 2031	8.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	36762498.33	0.21	US60337JAA43	2.87	Feb 15, 2030	6.5
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	36265479.08	0.2	US36268NAA81	2.17	Jan 15, 2031	7.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35478729.0	0.2	US893647BR70	1.08	Aug 15, 2028	6.75
ECHOSTAR CORP	Communications	Fixed Income	35186044.77	0.2	US278768AA44	3.1	Nov 30, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	34869020.5	0.2	US12769GAB68	1.56	Feb 15, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34389029.71	0.19	US92332YAD31	1.71	Feb 01, 2032	9.88
CONNECT FINCO SARL 144A	Communications	Fixed Income	34213361.41	0.19	US20752TAB08	2.31	Sep 15, 2029	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34072428.65	0.19	US527298CM39	4.83	Jun 30, 2033	6.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	33977693.94	0.19	US146869AM47	3.16	Jun 01, 2031	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	33946262.62	0.19	US922966AD85	7.34	Jan 15, 2036	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	33451005.16	0.19	US92857WBQ24	2.93	Apr 04, 2079	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	32996442.16	0.19	US922966AC03	6.31	Jan 15, 2034	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32710208.08	0.18	US18912UAC62	2.74	Jun 30, 2032	8.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	32624234.87	0.18	US46266TAG31	4.24	Jun 01, 2032	6.25
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	32582342.92	0.18	US92921EAA01	4.01	Jul 01, 2032	9.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	32514883.1	0.18	US25259KAA88	0.29	Nov 15, 2028	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	32383245.7	0.18	US88033GDQ01	1.73	Jun 15, 2030	6.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	32350122.73	0.18	US476920AA15	3.98	Sep 20, 2031	9.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	32340946.67	0.18	US25461LAD47	3.73	Feb 15, 2031	10.0
COREWEAVE INC 144A	Technology	Fixed Income	32228836.25	0.18	US21873SAB43	3.51	Jun 01, 2030	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	32165838.65	0.18	US68622TAA97	2.38	Apr 30, 2028	4.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	31789716.25	0.18	US75102WAG33	1.37	Feb 15, 2027	11.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	31577594.53	0.18	US45258LAA52	2.47	May 15, 2029	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31264521.97	0.18	US44332PAJ03	2.68	Jan 31, 2032	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	30996969.3	0.17	US82967NBJ63	2.47	Jul 15, 2028	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	30694392.5	0.17	US62886HBR12	4.01	Feb 01, 2032	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	30588352.0	0.17	US880349AU90	1.71	Nov 17, 2028	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30416814.38	0.17	US071734AQ04	2.56	Sep 30, 2028	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30202302.55	0.17	US126307BN62	2.81	Jan 31, 2029	11.75
MCAFEE CORP 144A	Technology	Fixed Income	29839450.24	0.17	US579063AB46	3.69	Feb 15, 2030	7.38
BLOCK INC	Technology	Fixed Income	29348320.21	0.17	US852234AS26	3.32	May 15, 2032	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	29099548.29	0.16	US42704LAF13	2.96	Jun 15, 2030	7.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28745196.27	0.16	US69867DAC20	0.08	May 15, 2027	8.5
COREWEAVE INC 144A	Technology	Fixed Income	28660640.14	0.16	US21873SAC26	4.06	Feb 01, 2031	9.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	28284084.33	0.16	US947075AU14	0.18	Apr 30, 2030	8.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28103813.07	0.16	US68622TAB70	4.72	Apr 30, 2031	5.13
NCR ATLEOS CORP 144A	Technology	Fixed Income	28076031.49	0.16	US638962AA84	1.23	Apr 01, 2029	9.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	27965510.5	0.16	US92840VAP76	1.64	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27272683.04	0.15	US1248EPCP61	6.57	Jan 15, 2034	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27116872.06	0.15	US28504KAA51	5.54	Dec 31, 2079	9.13
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	27046891.5	0.15	US74843PAB67	4.07	Mar 01, 2033	6.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	26680144.5	0.15	US82453AAB35	3.68	Aug 15, 2032	6.75
SNAP INC 144A	Communications	Fixed Income	26646325.93	0.15	US83304AAL08	4.46	Mar 01, 2033	6.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26546755.63	0.15	US47077WAD02	4.39	Nov 01, 2032	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	26468889.14	0.15	US146869AN20	1.31	Jun 01, 2030	9.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	26370107.3	0.15	US039956AA59	2.63	Feb 15, 2032	8.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	25886984.97	0.15	US829259BH26	4.39	Feb 15, 2033	8.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	25854770.4	0.15	US65505PAA57	1.94	Apr 15, 2030	8.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	25690213.33	0.14	US74165HAC25	2.5	Sep 01, 2029	9.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	25677151.87	0.14	US670001AE60	3.48	Jan 30, 2030	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	25600298.19	0.14	US05352TAA79	1.91	Jul 15, 2028	4.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25197126.67	0.14	US853496AG21	3.84	Jul 15, 2030	4.38
GRAY MEDIA INC 144A	Communications	Fixed Income	25192999.0	0.14	US389375AM81	0.91	Jul 15, 2029	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25162960.2	0.14	US893647BS53	2.32	Dec 15, 2030	6.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	25156386.14	0.14	US58506DAA63	1.69	Apr 01, 2029	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25075135.33	0.14	US1248EPCS01	2.03	Sep 01, 2029	6.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	25061551.76	0.14	US12769GAC42	3.29	Feb 15, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25035891.83	0.14	US893647BW65	4.25	Jan 15, 2033	6.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	25036477.79	0.14	US65343HAA95	0.2	Jul 15, 2027	5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	24982263.94	0.14	US30251GBC06	4.79	Apr 01, 2031	4.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	24946828.7	0.14	US071705AA56	0.09	Oct 01, 2028	8.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	24933953.12	0.14	US71677KAC27	4.89	Sep 15, 2032	7.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	24856099.15	0.14	US29365BAA17	3.19	Apr 15, 2029	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24823303.41	0.14	US01883LAF04	2.76	Jan 15, 2031	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24703146.72	0.14	US1248EPCL57	6.02	Jun 01, 2033	4.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	24699898.93	0.14	US53229KAA79	3.15	Aug 15, 2032	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24663054.9	0.14	US914906BA95	4.18	Aug 01, 2032	9.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	24639471.04	0.14	US55342UAQ76	3.84	Feb 15, 2032	8.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	24632559.75	0.14	US01330AAA43	2.94	May 21, 2030	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24496965.17	0.14	US914906AY80	1.1	Aug 15, 2028	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24461169.67	0.14	US92332YAE14	2.67	Jan 15, 2030	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24328163.29	0.14	US68245XAH26	2.0	Jan 15, 2028	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	24303429.98	0.14	US18972EAD76	4.14	Apr 15, 2032	6.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	24243819.13	0.14	US02154CAH60	3.47	Aug 15, 2029	5.75
PG&E CORPORATION	Electric	Fixed Income	24243860.81	0.14	US69331CAM01	3.57	Mar 15, 2055	7.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24201786.74	0.14	US17888HAA14	1.04	Jul 01, 2028	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24080217.71	0.14	US911365BG81	1.36	Jan 15, 2028	4.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	23988366.71	0.14	US303250AG98	4.69	May 15, 2033	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	23869243.91	0.13	US95081QAP90	0.08	Jun 15, 2028	7.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23705494.9	0.13	US47077WAC29	2.9	Apr 30, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23548685.82	0.13	US1248EPCB75	2.34	Jun 01, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23419778.91	0.13	US12543DBM11	4.02	May 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23399137.12	0.13	US88033GDU13	1.72	May 15, 2031	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	23335800.43	0.13	US15089QAM69	1.69	Jul 15, 2027	6.67
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	23241210.11	0.13	US98919VAA35	1.42	Mar 01, 2027	4.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	23193117.0	0.13	US185899AP61	4.05	Mar 15, 2032	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	23147424.21	0.13	US74166MAE66	0.3	Jan 15, 2028	6.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	23098040.81	0.13	US87422VAK44	0.88	Jun 01, 2030	8.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23082905.5	0.13	US922966AA47	5.63	May 01, 2033	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	23078614.98	0.13	US01883LAE39	1.12	Apr 15, 2028	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	23029149.9	0.13	US82967NBA54	0.8	Aug 01, 2027	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22910705.6	0.13	US922966AB20	6.67	May 01, 2035	7.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	22774460.88	0.13	US78410GAD60	1.3	Feb 15, 2027	3.88
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	22742135.11	0.13	US0778FPAQ20	6.86	Sep 15, 2055	7.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	22737897.47	0.13	US92537RAA77	0.7	Jul 15, 2027	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	22703853.15	0.13	US451102BZ91	1.57	May 15, 2027	5.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	22642084.58	0.13	US47216FAA57	2.44	Jan 15, 2029	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22583118.64	0.13	US17888HAB96	2.86	Jul 01, 2031	8.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22576399.23	0.13	US47077WAE84	4.35	May 01, 2033	6.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	22542533.39	0.13	US651229BG06	2.25	Jun 01, 2028	8.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	22460864.8	0.13	US92769XAP06	2.41	May 15, 2029	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22443510.6	0.13	US23918KAT51	4.68	Feb 15, 2031	3.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	22370060.5	0.13	US78466CAC01	0.08	Sep 30, 2027	5.5
CQP HOLDCO LP 144A	Energy	Fixed Income	22341436.16	0.13	US12657NAA81	3.86	Jun 15, 2031	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22296918.75	0.13	US02156LAA98	0.0	Feb 01, 2027	0.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	22184213.59	0.12	US039853AA46	2.7	Feb 15, 2031	7.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	22181516.03	0.12	US78410GAG91	3.1	Feb 01, 2029	3.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	22169402.9	0.12	US104931AA85	3.47	Aug 01, 2030	10.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22166577.65	0.12	US28228PAC59	0.72	Nov 30, 2028	12.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22137507.02	0.12	US82967NBG25	4.09	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22052318.42	0.12	US88033GDR83	3.1	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22044777.46	0.12	US88033GDB32	0.85	Nov 01, 2027	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22042067.33	0.12	US737446AQ74	3.53	Apr 15, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21973237.08	0.12	US432833AN19	5.31	Feb 15, 2032	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21959817.37	0.12	US126307AZ02	3.02	Feb 01, 2029	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	21924943.4	0.12	US12008RAP29	4.96	Feb 01, 2032	4.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	21876261.57	0.12	US91845AAA34	5.21	Jan 15, 2032	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21874630.62	0.12	US013092AC57	0.85	Jan 15, 2027	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	21786557.89	0.12	US428040DC08	2.6	Jul 15, 2029	12.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21687470.61	0.12	US98313RAH93	1.4	Aug 26, 2028	5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21683955.83	0.12	US57763RAC16	1.18	Apr 15, 2027	9.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	21678225.0	0.12	US75420NAA19	3.94	Nov 15, 2031	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21616805.0	0.12	US654922AD53	6.8	Jul 17, 2035	8.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21569506.29	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21520504.15	0.12	US82967NBM92	5.01	Sep 01, 2031	3.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	21463218.64	0.12	US85205TAR14	1.18	Nov 15, 2030	9.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21259302.27	0.12	US88033GDM96	2.64	Jun 01, 2029	4.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	21248621.22	0.12	US933940AA60	2.42	Jan 30, 2032	7.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21192099.72	0.12	US914906AZ55	3.6	Jul 31, 2031	8.5
SABRE GLBL INC 144A	Technology	Fixed Income	21127826.35	0.12	US78573NAM48	3.56	Jul 15, 2030	11.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21110864.7	0.12	US62922LAD01	3.66	Feb 15, 2032	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21062241.65	0.12	US737446AP91	2.51	Dec 15, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21053887.67	0.12	US737446AV69	4.19	Mar 01, 2033	6.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	21008200.46	0.12	US92858RAB69	4.68	Jul 15, 2031	4.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	20982443.53	0.12	US85236FAA12	1.25	Nov 01, 2028	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	20960229.41	0.12	US88167AAK79	2.06	Mar 01, 2028	6.75
CALPINE CORP 144A	Electric	Fixed Income	20914326.76	0.12	US131347CN48	1.04	Mar 15, 2028	5.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	20897244.93	0.12	US55342UAH77	1.97	Oct 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20843136.87	0.12	US013092AG61	3.0	Mar 15, 2029	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	20830563.64	0.12	US68245XAR08	2.12	Jun 15, 2029	6.13
TRANSDIGM INC	Capital Goods	Fixed Income	20759776.85	0.12	US893647BP15	2.3	Jan 15, 2029	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	20532258.9	0.12	US205768AS39	2.37	Mar 01, 2029	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	20470272.21	0.12	US126307AQ03	1.52	Apr 15, 2027	5.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20327054.55	0.11	US53219LAW90	1.14	Oct 15, 2030	11.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	20244614.09	0.11	US74841CAB72	4.46	Mar 01, 2031	3.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19985550.97	0.11	US92328MAA18	3.55	Aug 15, 2029	3.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	19964245.73	0.11	US31556TAC36	3.51	Jan 15, 2030	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19939429.35	0.11	US46284VAJ08	3.16	Jul 15, 2030	5.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	19870077.5	0.11	US29450YAA73	1.41	May 15, 2028	9.0
DISH DBS CORP	Communications	Fixed Income	19861041.52	0.11	US25470XBD66	3.32	Jun 01, 2029	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	19853613.1	0.11	US00489LAL71	1.8	Nov 06, 2030	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19847098.51	0.11	US46284VAQ41	4.27	Jan 15, 2033	6.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	19754957.06	0.11	US16115QAF72	0.35	Jan 01, 2030	7.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19720566.98	0.11	US019579AA90	2.12	Jun 01, 2028	4.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	19712411.96	0.11	US92858RAA86	4.52	Jan 31, 2031	4.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	19700099.97	0.11	US42704LAG95	4.25	Jun 15, 2033	7.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19616029.49	0.11	US538034AV10	0.7	May 15, 2027	6.5
VALARIS LTD 144A	Energy	Fixed Income	19599286.19	0.11	US91889FAC59	2.04	Apr 30, 2030	8.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	19599759.79	0.11	US35641AAA60	1.37	Feb 01, 2029	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	19496056.74	0.11	US82967NBC11	2.16	Jul 01, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19458292.5	0.11	US35906ABF49	1.21	May 01, 2028	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19304035.79	0.11	US92328MAB90	5.15	Aug 15, 2031	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19271956.13	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19208069.75	0.11	US92840VAH50	2.45	May 01, 2029	4.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	19124334.54	0.11	US78351GAA31	4.13	Aug 01, 2032	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	19030290.76	0.11	US603051AE37	0.09	Oct 01, 2028	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18997982.71	0.11	US88167AAE10	1.05	Oct 01, 2026	3.15
AECOM 144A	Industrial Other	Fixed Income	18995263.0	0.11	US00766TAE01	4.86	Aug 01, 2033	6.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	18962762.84	0.11	US45074JAA25	2.56	Aug 01, 2029	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18897845.99	0.11	US1248EPCT83	1.74	Mar 01, 2031	7.38
SUNRISE FINCO I BV 144A	Communications	Fixed Income	18878649.11	0.11	US90320BAA70	4.37	Jul 15, 2031	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18879398.11	0.11	US12511VAA61	2.09	Apr 01, 2030	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18823220.08	0.11	US02156LAF85	3.4	Jul 15, 2029	5.13
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	18782619.27	0.11	US775109DG30	3.72	Apr 15, 2055	7.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	18750300.14	0.11	US68348BAA17	4.21	Mar 31, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18717496.98	0.11	US12769GAA85	3.25	Oct 15, 2029	4.63
BALL CORPORATION	Capital Goods	Fixed Income	18710332.23	0.11	US058498AW66	4.54	Aug 15, 2030	2.88
CALPINE CORP 144A	Electric	Fixed Income	18633514.02	0.1	US131347CM64	1.43	Feb 15, 2028	4.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18538205.01	0.1	US49726JAB44	5.14	Jul 24, 2033	6.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18514731.52	0.1	US83283WAE30	1.95	Nov 15, 2031	8.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18396870.66	0.1	US35906ABE73	0.37	Oct 15, 2027	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18380315.73	0.1	US35908MAD20	0.08	May 15, 2030	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18352545.12	0.1	US01883LAG86	3.65	Oct 01, 2031	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18346949.62	0.1	US35906ABG22	0.72	May 01, 2029	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18340077.29	0.1	US071734AN72	2.53	Jun 01, 2028	4.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18212548.33	0.1	US37960JAC27	1.38	Sep 01, 2027	8.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	18119137.63	0.1	US42704LAA26	0.64	Jul 15, 2027	5.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	18084812.5	0.1	US911365BR47	5.09	Mar 15, 2034	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18068235.27	0.1	US15089QAW42	2.8	Nov 15, 2028	6.85
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18038914.48	0.1	US49726JAA60	3.64	Jul 24, 2030	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18037102.72	0.1	US46284VAN10	4.27	Feb 15, 2031	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18025356.49	0.1	US58547DAD12	3.26	Dec 04, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17950725.0	0.1	US12543DBQ25	4.88	Jan 15, 2034	9.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17946858.37	0.1	US080782AA38	2.72	Oct 15, 2029	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	17940236.65	0.1	US18972EAB11	1.32	Apr 15, 2030	8.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17929580.83	0.1	US737446AU86	3.25	Feb 15, 2032	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17887607.44	0.1	US15089QBA13	4.62	Apr 15, 2033	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17880538.67	0.1	US92328MAC73	6.72	Nov 01, 2033	3.88
ECHOSTAR CORP	Communications	Fixed Income	17843345.65	0.1	US278768AC00	1.73	Nov 30, 2029	10.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	17758365.26	0.1	US62886HBE09	0.52	Feb 15, 2027	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17755462.31	0.1	US92943GAA94	3.38	Aug 15, 2029	5.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17728721.25	0.1	US893647BT37	2.52	Dec 01, 2031	7.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17656971.62	0.1	US983133AC37	4.46	Feb 15, 2031	7.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17640679.6	0.1	US45344LAD55	4.02	Apr 01, 2032	7.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	17624573.22	0.1	US85205TAN00	0.26	Nov 30, 2029	9.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17623021.9	0.1	US988498AP63	4.5	Jan 31, 2032	4.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17612193.17	0.1	US91740PAG37	2.03	Mar 15, 2029	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17477390.34	0.1	US36485MAP41	3.78	Nov 15, 2032	8.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	17470992.83	0.1	US24665FAD42	1.45	Mar 15, 2029	8.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	17434343.06	0.1	US257867BJ97	2.74	Aug 01, 2029	9.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	17402967.25	0.1	US17888HAC79	2.69	Nov 01, 2030	8.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17400633.33	0.1	US12008RAS67	5.07	Mar 01, 2034	6.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	17391461.58	0.1	US023771T402	0.21	May 15, 2029	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17385004.31	0.1	US1248EPCQ45	5.11	Feb 01, 2032	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17366911.82	0.1	US449691AC82	0.46	Oct 15, 2028	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17315966.09	0.1	US78433BAA61	1.96	May 01, 2028	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17299368.17	0.1	US019576AF49	3.13	Jun 15, 2030	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17218502.48	0.1	US71424VAA89	2.76	Jan 15, 2032	7.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	17192749.84	0.1	US775109DH13	6.68	Apr 15, 2055	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17179954.73	0.1	US92328MAE30	3.7	Jan 15, 2030	6.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	17110680.59	0.1	US432833AF84	2.59	Jan 15, 2030	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	17097854.98	0.1	US03969AAN00	0.93	Aug 15, 2026	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17072030.22	0.1	US126307BA42	3.57	Jan 15, 2030	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	17058828.56	0.1	US668771AK49	0.51	Sep 30, 2027	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17047190.6	0.1	US019576AC18	1.96	Jun 01, 2029	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16991496.74	0.1	US12543DBJ81	3.07	Apr 15, 2029	6.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16987712.58	0.1	US72147KAK43	6.11	Jul 01, 2033	6.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	16973632.19	0.1	US749571AK15	3.43	Apr 01, 2032	6.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16973677.12	0.1	US81761LAC63	1.85	Nov 15, 2031	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16945594.37	0.1	US853191AA25	3.71	Aug 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16938276.03	0.1	US92840VAR33	2.81	Apr 15, 2032	6.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16926387.5	0.1	US18453HAD89	3.09	Jun 01, 2029	7.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16922056.7	0.1	US31556TAA79	2.86	Jan 15, 2029	4.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16903290.46	0.1	US23918KAW80	3.64	Sep 01, 2032	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16866178.07	0.1	US853191AC80	4.8	Aug 01, 2033	6.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16848492.12	0.09	US12769GAD25	4.7	Oct 15, 2032	6.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16847482.75	0.09	US29281RAA77	2.52	Apr 15, 2031	8.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16834446.12	0.09	US59565JAA97	2.94	Aug 15, 2029	5.63
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	16827498.13	0.09	US0778FPAP47	4.14	Sep 15, 2055	6.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	16817762.22	0.09	US449691AF14	2.2	Apr 15, 2031	8.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	16784756.76	0.09	US038522AQ17	1.3	Feb 01, 2028	5.0
SUNOCO LP 144A	Energy	Fixed Income	16780686.76	0.09	US86765KAD19	4.69	Jul 01, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16726038.7	0.09	US92840VAF94	0.54	Jul 31, 2027	5.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16702555.46	0.09	US49461MAB63	1.63	Dec 15, 2028	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16703870.69	0.09	US432833AR23	4.42	Mar 15, 2033	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16702323.11	0.09	US98313RAE62	3.29	Dec 15, 2029	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16696197.04	0.09	US98380MAB19	3.85	Mar 15, 2033	8.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	16664513.02	0.09	US417558AA18	0.74	Sep 01, 2028	7.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16657815.21	0.09	US71424VAB62	4.01	Feb 01, 2033	6.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	16641506.59	0.09	US40390DAD75	0.6	Apr 15, 2029	12.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16621790.9	0.09	US69346VAA70	0.4	Oct 15, 2027	5.5
TEGNA INC	Communications	Fixed Income	16622423.37	0.09	US87901JAH86	2.18	Sep 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16607609.86	0.09	US126307BD80	4.2	Dec 01, 2030	4.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	16576784.03	0.09	US654922AB97	4.06	Jul 17, 2030	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16571942.55	0.09	US914906AV42	3.17	May 01, 2029	4.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16559299.32	0.09	US988498AR20	3.88	Apr 01, 2032	5.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16535216.25	0.09	US77313LAA17	1.09	Oct 15, 2026	2.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16521926.52	0.09	US15089QAP90	5.44	Jul 15, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16519108.5	0.09	US15089QAY08	6.07	Nov 15, 2033	7.2
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	16507658.21	0.09	US18060TAD72	2.67	Feb 15, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16444540.77	0.09	US432833AL52	4.51	May 01, 2031	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16415333.39	0.09	US46284VAF85	2.75	Sep 15, 2029	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	16386815.28	0.09	US90367UAD37	2.51	May 15, 2029	9.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16385118.47	0.09	US911363AM11	4.38	Feb 15, 2031	3.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16380991.11	0.09	US04625HAJ86	2.77	Mar 31, 2029	10.0
UNITI GROUP LP 144A	Communications	Fixed Income	16361591.41	0.09	US91327BAA89	2.84	Feb 15, 2029	6.5
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16357175.85	0.09	US34417VAA52	3.5	Sep 15, 2031	6.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16341682.74	0.09	US23918KAY47	4.54	Jul 15, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16338069.15	0.09	US15089QAX25	4.25	Nov 15, 2030	7.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16311285.6	0.09	US18453HAC07	2.07	Apr 15, 2028	7.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16311773.59	0.09	US86389QAG73	2.93	Jan 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16300149.15	0.09	US432833AS06	5.1	Sep 15, 2033	5.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16282954.8	0.09	US855170AA41	1.88	Oct 01, 2030	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16271668.24	0.09	US126307BM89	1.87	May 15, 2028	11.25
ACRISURE LLC 144A	Insurance	Fixed Income	16249985.77	0.09	US00489LAK98	1.42	Feb 01, 2029	8.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	16237460.28	0.09	US98919VAB18	2.24	Mar 01, 2028	6.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	16231414.15	0.09	US44287GAA40	2.96	Feb 15, 2031	7.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	16188245.2	0.09	US35640YAK38	0.09	Oct 01, 2028	12.0
BALL CORPORATION	Capital Goods	Fixed Income	16162323.7	0.09	US058498AZ97	2.12	Jun 15, 2029	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	16093465.19	0.09	US681639AD27	3.49	Jun 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	16036956.11	0.09	US629377CX83	5.67	Nov 01, 2034	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16023953.75	0.09	US71376LAF76	3.92	Sep 15, 2032	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15996565.29	0.09	US126307BH94	5.08	Nov 15, 2031	4.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15997318.75	0.09	US49461MAA80	2.21	Jun 15, 2030	5.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15986875.63	0.09	US449934AD05	0.16	Oct 15, 2026	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	15958409.17	0.09	US59567LAA26	1.31	May 01, 2028	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15950786.04	0.09	US013092AE14	3.21	Feb 15, 2030	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15900316.31	0.09	US63861CAF68	2.8	Feb 01, 2032	7.13
COMMSCOPE LLC 144A	Technology	Fixed Income	15887081.0	0.09	US20338MAA09	1.71	Dec 15, 2031	9.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15854570.31	0.09	US853496AH04	4.63	Jan 15, 2031	3.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15853213.4	0.09	US57767XAA81	1.22	Aug 01, 2028	5.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15836180.31	0.09	US53219LAV18	1.09	Aug 15, 2030	9.88
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	15833194.74	0.09	US62909BAA52	2.58	Nov 15, 2029	12.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15829963.19	0.09	US682691AH34	2.98	May 15, 2029	6.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15817532.0	0.09	US92840VAB80	0.1	Feb 15, 2027	5.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15811958.12	0.09	US02352BAA35	3.48	Aug 01, 2032	7.25
AETHON UNITED BR LP 144A	Energy	Fixed Income	15810148.67	0.09	US00810GAD60	1.99	Oct 01, 2029	7.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15800347.06	0.09	US45344LAE39	4.7	Jan 15, 2033	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	15778455.62	0.09	US83002YAA73	3.53	May 01, 2032	6.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	15774781.56	0.09	US02073LAA98	3.83	Oct 15, 2032	6.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	15759978.96	0.09	US44805RAA32	1.51	Feb 15, 2029	9.0
BLOCK INC	Technology	Fixed Income	15755518.83	0.09	US852234AP86	5.08	Jun 01, 2031	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	15754530.76	0.09	US92556HAE71	1.47	Mar 30, 2062	6.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15740282.96	0.09	US988498AN16	4.85	Mar 15, 2031	3.63
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15735455.62	0.09	US05464CAC55	2.78	Mar 15, 2030	6.13
VITAL ENERGY INC 144A	Energy	Fixed Income	15734505.52	0.09	US516806AK23	4.34	Apr 15, 2032	7.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	15731311.17	0.09	US237266AJ06	2.04	Jun 15, 2030	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15595997.59	0.09	US853496AD99	1.42	Jan 15, 2028	4.75
PG&E CORPORATION	Electric	Fixed Income	15588106.73	0.09	US69331CAJ71	3.5	Jul 01, 2030	5.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15582477.01	0.09	US50190EAC84	1.48	Aug 01, 2031	8.25
NRG ENERGY INC 144A	Electric	Fixed Income	15565924.92	0.09	US629377CR16	4.64	Feb 15, 2031	3.63
AES CORPORATION (THE)	Electric	Fixed Income	15550578.59	0.09	US00130HCK95	3.54	Jan 15, 2055	7.6
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15507048.24	0.09	US92840JAB52	3.21	Feb 01, 2030	6.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15488634.01	0.09	US55760LAB36	2.16	Jun 30, 2029	5.88
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15464625.71	0.09	US487526AC91	0.94	Feb 15, 2029	9.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15421536.85	0.09	US03969YAB48	3.56	Sep 01, 2029	4.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15422596.66	0.09	US43283QAC42	3.42	Jan 15, 2032	6.63
AMC NETWORKS INC 144A	Communications	Fixed Income	15419978.85	0.09	US00164VAG86	1.89	Jan 15, 2029	10.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15390078.83	0.09	US88167AAQ40	3.21	May 09, 2029	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15385649.26	0.09	US18453HAF38	2.33	Apr 01, 2030	7.88
GEN DIGITAL INC 144A	Technology	Fixed Income	15386590.1	0.09	US668771AM05	4.34	Apr 01, 2033	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15354016.74	0.09	US737446AR57	4.59	Sep 15, 2031	4.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15343484.1	0.09	US47232MAF95	2.35	Aug 15, 2028	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15335695.83	0.09	US431318BG88	6.18	Feb 15, 2035	7.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15316029.11	0.09	US50190EAA29	2.35	May 01, 2029	4.88
SGUS LLC 144A	Financial Other	Fixed Income	15295342.77	0.09	US81880AAA07	3.36	Dec 15, 2029	11.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	15264762.15	0.09	US65480CAC91	1.02	Sep 16, 2026	1.85
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15257868.16	0.09	US66977WAR07	1.52	Jun 01, 2027	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15255466.17	0.09	US552953CK50	2.46	Sep 15, 2029	6.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	15217037.08	0.09	US34960PAD33	1.11	May 01, 2028	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	15180744.53	0.09	US460599AD57	0.87	Jan 15, 2027	6.25
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	15165823.25	0.09	US018581AP34	0.56	Mar 15, 2029	9.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15151484.88	0.09	US46284VAP67	1.33	Feb 15, 2029	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15147177.1	0.09	US538034AR08	1.36	Oct 15, 2027	4.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	15143812.03	0.09	US91740PAF53	0.08	Sep 01, 2027	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15126234.28	0.09	US185899AQ45	2.87	Nov 01, 2029	6.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15090915.25	0.09	US65336YAN31	2.2	Nov 01, 2028	4.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15088413.15	0.09	US81725WAK99	2.95	Apr 15, 2029	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	15074812.21	0.08	US30251GBE61	5.27	Apr 15, 2032	6.13
PG&E CORPORATION	Electric	Fixed Income	15024463.02	0.08	US69331CAH16	1.9	Jul 01, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14961028.3	0.08	US185899AS01	4.06	Sep 15, 2031	7.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14959322.33	0.08	US71376LAE02	2.88	Aug 01, 2029	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14947198.86	0.08	US82967NBL10	0.9	Sep 01, 2026	3.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14923367.17	0.08	US62886HBN08	0.4	Jan 15, 2029	8.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14918938.95	0.08	US35908MAE03	0.56	Mar 15, 2031	8.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14895605.42	0.08	US097751CA78	1.44	Nov 15, 2030	8.75
VODAFONE GROUP PLC	Communications	Fixed Income	14891334.55	0.08	US92857WBW91	4.89	Jun 04, 2081	4.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14846979.46	0.08	US74166MAF32	1.83	Aug 31, 2027	3.38
ENERGY TRANSFER LP	Energy	Fixed Income	14807097.57	0.08	US29273VAX82	3.0	May 15, 2054	8.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14800472.15	0.08	US75102WAB46	4.47	Dec 31, 2079	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14793300.72	0.08	US72147KAJ79	4.12	Apr 15, 2031	4.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14794236.07	0.08	US00109LAA17	3.38	Aug 01, 2029	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	14782238.62	0.08	US629377CW01	4.41	Feb 01, 2033	6.0
TEGNA INC	Communications	Fixed Income	14776638.14	0.08	US87901JAJ43	1.35	Mar 15, 2028	4.63
ZIGGO BV 144A	Communications	Fixed Income	14759979.27	0.08	US98955DAA81	3.61	Jan 15, 2030	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14744449.02	0.08	US126307AS68	2.26	Feb 01, 2028	5.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14705568.54	0.08	US90290MAD39	2.1	Feb 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14705589.76	0.08	US70932MAF41	4.43	Feb 15, 2033	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14669695.35	0.08	US914906AX08	2.3	Jun 30, 2030	7.38
TRANSOCEAN INC 144A	Energy	Fixed Income	14662421.91	0.08	US893830BZ10	4.23	May 15, 2031	8.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	14649188.22	0.08	US02154CAF05	2.22	Jan 15, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14642479.52	0.08	US185899AR28	4.86	May 01, 2033	7.38
AIR CANADA 144A	Transportation	Fixed Income	14630317.37	0.08	US008911BK48	0.89	Aug 15, 2026	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14615915.96	0.08	US66977WAU36	1.08	Feb 15, 2030	9.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	14591643.36	0.08	US75041VAE48	4.43	Jul 15, 2032	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14569883.65	0.08	US95081QAR56	2.98	Mar 15, 2032	6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14549103.52	0.08	US20451RAB87	3.18	Apr 15, 2029	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14542163.12	0.08	US98380MAA36	3.3	Jan 15, 2031	8.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14519633.98	0.08	US19260QAC15	2.75	Oct 01, 2028	3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14493822.62	0.08	US12543DBL38	3.75	Apr 01, 2030	6.13
TRANSOCEAN INC 144A	Energy	Fixed Income	14492362.5	0.08	US893830BY45	2.99	May 15, 2029	8.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14475672.35	0.08	US17302XAN66	0.13	Jan 15, 2029	8.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14423945.47	0.08	US92676XAG25	0.95	Jul 15, 2031	9.13
DISH DBS CORP	Communications	Fixed Income	14397537.8	0.08	US25470XBB01	2.53	Jul 01, 2028	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14381039.91	0.08	US097751BX80	0.56	Feb 15, 2028	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14376774.99	0.08	US46284VAC54	1.13	Sep 15, 2027	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14365537.64	0.08	US019736AG29	4.57	Jan 30, 2031	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14364746.88	0.08	US55342UAM62	4.78	Mar 15, 2031	3.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14359793.17	0.08	US576485AG13	3.71	Apr 15, 2032	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14356396.33	0.08	US70932MAG24	4.29	May 15, 2032	6.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14340354.58	0.08	US205768AT12	3.65	Jan 15, 2030	5.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14340570.27	0.08	US62922LAC28	2.26	Feb 15, 2029	8.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14338302.2	0.08	US76120HAA59	3.25	Apr 16, 2029	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14309080.68	0.08	US513272AD65	3.41	Jan 31, 2030	4.13
ROBLOX CORP 144A	Communications	Fixed Income	14286181.35	0.08	US771049AA15	3.64	May 01, 2030	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14260673.69	0.08	US12543DBK54	4.72	Feb 15, 2031	4.75
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14237486.47	0.08	US103304BV23	4.22	Jun 15, 2031	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	14216991.27	0.08	US389375AN64	4.5	Jul 15, 2032	9.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	14212165.62	0.08	US46266TAA60	0.89	May 15, 2027	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	14204116.37	0.08	US389286AA34	5.0	Nov 15, 2031	5.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14162707.09	0.08	US449691AG96	3.88	Apr 15, 2032	7.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	14095312.67	0.08	US48020RAB15	0.68	Mar 15, 2030	8.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14068751.62	0.08	US95081QAQ73	1.59	Mar 15, 2029	6.38
COMMSCOPE LLC 144A	Technology	Fixed Income	14058414.63	0.08	US20338QAA13	0.08	Mar 01, 2027	8.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13987526.88	0.08	US039524AA11	2.26	Jun 01, 2028	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	13939839.84	0.08	US893830BX61	0.54	Feb 15, 2030	8.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13928010.67	0.08	US57767XAB64	0.65	Aug 01, 2029	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	13913203.63	0.08	US670001AL04	2.59	Jan 30, 2030	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	13905704.0	0.08	US86765LAT44	2.79	May 15, 2029	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13875656.87	0.08	US87470LAL53	1.84	Feb 15, 2029	7.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13861454.71	0.08	US18539UAC99	1.63	Mar 15, 2028	4.75
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	13847808.07	0.08	US127190AE62	4.54	Jun 15, 2033	6.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	13819974.46	0.08	US931427AQ19	0.74	Jun 01, 2026	3.45
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13814574.7	0.08	US103304BU40	1.15	Dec 01, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13800497.44	0.08	US682691AF77	2.91	May 15, 2031	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13791452.5	0.08	US126307AY37	2.25	Apr 01, 2028	7.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13784991.38	0.08	US83001AAD46	3.28	May 15, 2031	7.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13777420.07	0.08	US681639AA87	2.61	Oct 01, 2028	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13777305.44	0.08	US25470DCC11	4.22	May 15, 2030	3.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	13765405.81	0.08	US60832QAA85	3.0	Apr 15, 2030	8.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13749709.46	0.08	US87470LAD38	1.13	Jan 15, 2028	5.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13738152.27	0.08	US70137WAG33	2.87	Oct 01, 2029	4.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	13735528.01	0.08	US665531AG42	0.49	Mar 01, 2028	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13732397.29	0.08	US15089QAN43	3.33	Jul 15, 2029	6.83
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	13709970.31	0.08	US85858EAD58	3.13	Jan 15, 2031	7.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13701430.84	0.08	US29365BAB99	2.26	Jun 15, 2030	5.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13695339.46	0.08	US983133AD10	4.23	Mar 15, 2033	6.25
OPEN TEXT INC 144A	Technology	Fixed Income	13695395.28	0.08	US683720AA42	3.77	Feb 15, 2030	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13676245.08	0.08	US36170JAC09	0.92	Feb 15, 2027	8.0
OPEN TEXT CORP 144A	Technology	Fixed Income	13670621.39	0.08	US683715AC05	2.1	Feb 15, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	13665307.96	0.08	US92769XAR61	4.11	Aug 15, 2030	4.5
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13646137.82	0.08	US74168RAC79	0.77	Apr 01, 2029	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13635377.18	0.08	US00687YAD76	4.05	Feb 15, 2033	7.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13597032.73	0.08	US95081QAS30	4.14	Mar 15, 2033	6.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13576563.6	0.08	US04020JAA43	0.95	Aug 15, 2030	10.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13566252.54	0.08	US682691AA80	4.24	Sep 15, 2030	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13556699.24	0.08	US92676XAD93	0.08	Sep 15, 2027	5.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13551602.53	0.08	US18064PAD15	3.2	Jul 01, 2029	4.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	13539691.74	0.08	US03959KAC45	0.75	Apr 01, 2028	6.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13520153.58	0.08	US43284MAA62	2.73	Jun 01, 2029	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13508656.15	0.08	US65342QAM42	2.87	Jan 15, 2029	7.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13491650.71	0.08	US94419NAA54	2.78	Oct 31, 2029	7.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13483850.59	0.08	US654922AC70	5.31	Jul 17, 2032	7.75
SUNOCO LP 144A	Energy	Fixed Income	13483980.94	0.08	US86765KAC36	2.72	May 01, 2032	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13451800.27	0.08	US682691AK62	4.23	Sep 15, 2032	7.13
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13442286.34	0.08	US07317QAJ40	2.66	Apr 30, 2030	8.5
COMMSCOPE LLC 144A	Technology	Fixed Income	13406933.79	0.08	US203372AX50	2.05	Sep 01, 2029	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13386414.56	0.08	US12008RAT41	5.84	May 15, 2035	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13384245.67	0.08	US682695AA94	0.0	Jan 15, 2029	9.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13361781.98	0.08	US18064PAC32	2.47	Jul 01, 2028	3.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13348865.3	0.08	US023771T329	0.56	Feb 15, 2028	7.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13335457.78	0.08	US69318FAM05	3.05	Mar 15, 2030	9.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13316938.87	0.08	US013822AH42	2.55	Mar 15, 2031	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13317339.53	0.08	US02156LAC54	2.18	Jan 15, 2028	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13277782.93	0.07	US983133AA70	3.53	Oct 01, 2029	5.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13270980.46	0.07	US817565CH52	4.24	Oct 15, 2032	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13269284.75	0.07	US428102AH01	1.86	Mar 01, 2028	5.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13252597.06	0.07	US72147KAH14	5.33	Mar 01, 2032	3.5
GRAY MEDIA INC 144A	Communications	Fixed Income	13238757.67	0.07	US389375AP13	5.19	Aug 15, 2033	7.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13225046.2	0.07	US64828TAB89	2.29	Apr 01, 2029	8.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13221564.35	0.07	US42704LAE48	1.96	Jun 15, 2029	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13211692.42	0.07	US185899AN14	2.73	Apr 15, 2030	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13208901.56	0.07	US817565CE22	2.13	Jun 01, 2029	5.13
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	13200641.42	0.07	US501797AW48	1.77	Oct 01, 2030	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13193320.49	0.07	US18539UAD72	4.64	Feb 15, 2031	3.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13186106.25	0.07	US34960PAG63	3.23	Jun 15, 2032	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13180327.89	0.07	US382550BN08	3.44	Jul 15, 2029	5.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	13153638.75	0.07	US451102CJ41	3.79	Jun 15, 2030	9.0
TRANSDIGM INC	Capital Goods	Fixed Income	13146447.1	0.07	US893647BQ97	2.29	May 01, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13135050.8	0.07	US817565CF96	4.3	Aug 15, 2030	3.38
SABRE GLBL INC 144A	Technology	Fixed Income	13101139.5	0.07	US78573NAL64	2.95	Nov 15, 2029	10.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13083598.46	0.07	US451102CF29	2.82	Jan 15, 2029	9.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13056192.88	0.07	US049362AA49	2.14	Jun 01, 2028	4.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13025918.92	0.07	US98877DAF24	3.88	Apr 23, 2030	6.75
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	13013564.0	0.07	US87971MCM38	7.08	Oct 15, 2055	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12965085.47	0.07	US53219LAX73	3.73	Jun 01, 2032	10.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	12956342.79	0.07	US03959KAD28	3.82	Sep 01, 2032	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	12905972.16	0.07	US683715AD87	3.57	Dec 01, 2029	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12902753.04	0.07	US17888HAD52	4.18	Jun 15, 2033	9.63
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	12899596.69	0.07	US988498AL59	3.84	Jan 15, 2030	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	12897066.19	0.07	US163851AF58	2.68	Nov 15, 2028	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12867042.81	0.07	US71429MAC91	4.16	Jun 15, 2030	4.9
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12867377.85	0.07	US46285MAA80	4.89	Jul 15, 2032	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12853076.67	0.07	US92840VAA08	0.03	Sep 01, 2026	5.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	12852070.83	0.07	US92769VAJ89	4.14	Jul 15, 2030	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12850153.15	0.07	US432833AJ07	2.93	May 01, 2029	3.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	12840985.24	0.07	US303250AF16	2.26	Jun 15, 2028	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12827132.69	0.07	US01309QAA67	0.87	Feb 15, 2028	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12824538.67	0.07	US552953CJ87	3.5	Apr 15, 2032	6.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	12820181.41	0.07	US46205YAB74	2.0	May 30, 2029	9.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	12813554.11	0.07	US05552BAA44	2.99	Jan 15, 2029	6.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	12801937.3	0.07	US60832QAB68	3.04	Apr 15, 2031	11.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	12795946.62	0.07	US76774LAC19	0.96	Mar 15, 2031	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12795088.29	0.07	US682691AE03	1.99	Mar 15, 2030	7.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	12786178.09	0.07	US87256YAA10	0.1	May 15, 2029	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12784860.06	0.07	US682691AG50	3.47	Nov 15, 2031	7.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12783087.05	0.07	US817565CG79	4.54	May 15, 2031	4.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12778915.72	0.07	US35166FAA03	1.11	Nov 15, 2026	12.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12760966.64	0.07	US436440AP62	3.01	Feb 15, 2029	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	12751748.3	0.07	US629377CY66	1.36	Jul 15, 2029	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	12734260.33	0.07	US70137WAL28	3.27	May 01, 2030	4.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	12733214.36	0.07	US87165BAU70	5.7	Feb 02, 2033	7.25
GENESIS ENERGY LP	Energy	Fixed Income	12727765.25	0.07	US37185LAL62	0.42	Feb 01, 2028	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12727877.28	0.07	US01883LAH69	3.87	Oct 01, 2032	7.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12714706.56	0.07	US77313LAB99	6.21	Oct 15, 2033	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12711533.92	0.07	US85172FAQ28	1.83	Jan 15, 2028	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12681562.15	0.07	US58547DAH26	3.24	Apr 17, 2032	7.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12678376.39	0.07	US71429MAD74	4.3	Sep 30, 2032	6.13
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12657682.0	0.07	US69318FAJ75	1.81	Feb 15, 2028	6.0
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12648751.5	0.07	US05508WAC91	2.35	Sep 15, 2028	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12646501.7	0.07	US60855RAJ95	2.23	Jun 15, 2028	4.38
CALPINE CORP 144A	Electric	Fixed Income	12631541.87	0.07	US131347CQ78	3.39	Feb 01, 2031	5.0
SUNOCO LP	Energy	Fixed Income	12613779.38	0.07	US86765LAZ04	3.37	Apr 30, 2030	4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12614700.0	0.07	BE6300372289	1.15	Mar 01, 2028	5.5
CALPINE CORP 144A	Electric	Fixed Income	12587780.5	0.07	US131347CR51	4.3	Mar 01, 2031	3.75
TRONOX INC 144A	Basic Industry	Fixed Income	12578626.69	0.07	US897051AC29	3.12	Mar 15, 2029	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12556052.48	0.07	US36168QAN43	2.28	Jun 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12548388.74	0.07	US85172FAR01	3.57	Nov 15, 2029	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12519871.56	0.07	US043436AW48	2.95	Nov 15, 2029	4.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12499901.22	0.07	US880779BB83	4.14	Oct 15, 2032	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12499235.3	0.07	US19416MAB54	1.39	Jul 01, 2029	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12486036.06	0.07	IL0011971442	4.84	Sep 30, 2033	8.5
BALL CORPORATION	Capital Goods	Fixed Income	12477540.0	0.07	US058498AX40	5.32	Sep 15, 2031	3.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12465120.63	0.07	US603051AA15	0.08	May 01, 2027	8.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12457854.47	0.07	US68245XAJ81	1.75	Jan 15, 2028	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	12405276.38	0.07	US62957HAJ41	0.69	May 15, 2027	7.38
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	12386338.39	0.07	US55939AAA51	4.56	Nov 15, 2031	7.25
BALL CORPORATION 144A	Capital Goods	Fixed Income	12381805.9	0.07	US058498BA38	6.41	Sep 15, 2033	5.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12350746.25	0.07	US50201DAA19	1.88	Oct 15, 2027	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12340130.09	0.07	US536797AG85	3.06	Jun 01, 2029	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12329935.31	0.07	US35641AAB44	3.05	May 15, 2031	9.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12327935.94	0.07	US651229BF23	3.93	May 15, 2030	6.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12310628.88	0.07	US58547DAE94	1.79	Jul 21, 2028	5.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	12309197.58	0.07	US093536AA89	3.18	Jan 31, 2030	11.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12294711.6	0.07	US70932MAD92	1.97	Dec 15, 2029	7.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12292984.27	0.07	US29272WAD11	2.89	Mar 31, 2029	4.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12270528.47	0.07	US35641AAC27	3.97	Apr 01, 2032	8.38
GENESIS ENERGY LP	Energy	Fixed Income	12268228.79	0.07	US37185LAQ59	3.34	May 15, 2032	7.88
SUNOCO LP 144A	Energy	Fixed Income	12268692.22	0.07	US86765KAB52	1.52	May 01, 2029	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12251025.98	0.07	US552953CH22	2.76	Oct 15, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	12246924.16	0.07	US629377CH34	2.16	Jun 15, 2029	5.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12241779.83	0.07	US92858RAD26	2.99	Apr 15, 2032	7.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12229713.71	0.07	US931427AW86	1.56	Aug 15, 2029	8.13
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12201714.28	0.07	US126650EG12	6.68	Dec 10, 2054	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12200463.19	0.07	US097751CB51	2.89	Jul 01, 2031	7.25
FMC CORPORATION	Basic Industry	Fixed Income	12196331.42	0.07	US302491AZ88	3.99	Nov 01, 2055	8.45
SM ENERGY CO 144A	Energy	Fixed Income	12180091.79	0.07	US78454LAX82	2.83	Aug 01, 2029	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12169569.58	0.07	US98313RAD89	0.59	Oct 01, 2027	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	12163875.4	0.07	US81180LAR69	2.33	Dec 01, 2032	9.63
RADIATE HOLDCO LLC TL	Communications	Fixed Income	12139320.97	0.07	US75025KAK43	-0.24	Sep 25, 2029	7.82
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12137548.87	0.07	US053773BJ51	1.6	Jan 15, 2030	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12130835.32	0.07	US65480CAF23	2.63	Sep 15, 2028	7.05
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12106189.24	0.07	US05464CAD39	4.21	Mar 15, 2033	6.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12068995.17	0.07	US172441BF30	1.61	Jul 15, 2028	5.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12034240.99	0.07	US88023UAJ07	5.02	Oct 15, 2031	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12010775.99	0.07	US097751CC35	3.2	Jun 01, 2032	7.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11998285.18	0.07	US04288BAB62	1.67	Oct 01, 2030	8.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	11953769.6	0.07	US031921AB57	2.64	Jun 30, 2029	4.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11917661.52	0.07	US603051AC70	0.73	Nov 01, 2027	8.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	11916396.05	0.07	US36162JAG13	0.77	Apr 15, 2029	8.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11901082.17	0.07	US74841CAA99	2.94	Mar 01, 2029	3.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11896853.58	0.07	US78466CAD83	3.25	Jun 01, 2032	6.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11873491.25	0.07	US576485AH95	4.69	Apr 15, 2033	6.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11846884.38	0.07	US86189AAA79	4.4	Jul 15, 2032	6.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11837917.7	0.07	US12008RAR84	3.44	Jun 15, 2032	6.38
METHANEX CORPORATION	Basic Industry	Fixed Income	11838226.44	0.07	US59151KAM09	1.71	Oct 15, 2027	5.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11839069.61	0.07	US29261AAA88	1.43	Feb 01, 2028	4.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	11825298.1	0.07	US88023UAH41	2.9	Apr 15, 2029	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11786787.67	0.07	US34960PAF80	2.83	May 01, 2031	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11744920.83	0.07	US60855RAM25	4.63	Jan 15, 2033	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11707673.04	0.07	US05352TAB52	3.38	Nov 01, 2029	3.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11674773.54	0.07	US963320AW61	3.14	Feb 26, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11665510.31	0.07	US126307BB25	4.5	Dec 01, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11658613.18	0.07	US15089QAZ72	3.22	Apr 15, 2030	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11659300.19	0.07	US03969YAC21	0.95	Jun 15, 2027	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11644700.89	0.07	US36168QAL86	2.3	Aug 01, 2028	4.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	11638698.32	0.07	US25461LAB80	2.98	Feb 01, 2030	8.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11630331.14	0.07	US63861CAG42	2.34	Aug 01, 2029	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11627356.35	0.07	US03690AAH95	1.75	Jun 15, 2029	5.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11619590.79	0.07	US94419NAB38	3.37	Sep 15, 2030	7.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	11618090.7	0.07	US13005HAA86	4.18	Feb 15, 2032	6.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11611313.12	0.07	US38016LAC90	3.06	Mar 01, 2029	3.5
NAVIENT CORP	Finance Companies	Fixed Income	11583573.48	0.07	US63938CAM01	2.89	Mar 15, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11566821.96	0.07	US35908MAB63	1.38	Jan 15, 2030	6.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11556252.94	0.07	US55916AAB08	3.0	May 01, 2029	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11552623.53	0.07	US30251GBD88	3.88	Apr 15, 2030	5.88
SM ENERGY CO 144A	Energy	Fixed Income	11524811.4	0.06	US78454LAY65	4.28	Aug 01, 2032	7.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11504991.52	0.06	US53219LAY56	3.65	Feb 15, 2032	8.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	11498875.58	0.06	US451102CK14	3.27	Nov 15, 2029	10.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11497815.82	0.06	US18060TAC99	1.11	May 15, 2028	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11487555.29	0.06	US171484AE81	1.48	Jan 15, 2028	4.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	11475790.29	0.06	US22303XAA37	3.09	Dec 01, 2029	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11476681.68	0.06	US225310AQ40	0.3	Dec 15, 2028	9.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	11474300.29	0.06	US031921AC31	1.9	Feb 15, 2029	6.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11439590.73	0.06	US44984WAJ62	2.61	Apr 15, 2029	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11425778.95	0.06	US70932MAE75	2.58	Nov 15, 2030	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11390957.76	0.06	US88167AAP66	1.5	May 09, 2027	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11383125.8	0.06	US77314EAB48	0.68	Nov 28, 2028	9.0
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11360825.19	0.06	US775109BS95	1.6	Mar 15, 2082	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11354103.86	0.06	US881937AA41	4.4	Dec 01, 2030	5.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11351817.48	0.06	US60672JAA79	3.29	Apr 01, 2032	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11352784.02	0.06	US29261AAB61	2.98	Feb 01, 2030	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11341870.83	0.06	US44267DAD93	1.51	Aug 01, 2028	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11319444.44	0.06	US428040DB25	3.68	Dec 01, 2029	5.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11320269.07	0.06	US28035QAA04	1.29	Jun 01, 2028	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	11316213.32	0.06	US05368VAA44	1.13	Aug 01, 2030	7.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11296377.5	0.06	US097751BZ39	0.85	Feb 01, 2029	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11283812.53	0.06	US60855RAL42	5.73	May 15, 2032	3.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	11284693.29	0.06	US42329HAB42	2.34	May 01, 2029	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11274948.38	0.06	US87470LAJ08	3.57	Dec 31, 2030	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11274982.55	0.06	US23166MAA18	0.68	May 15, 2028	6.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11257104.7	0.06	US835898AH05	1.32	Oct 15, 2027	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11243252.58	0.06	US70052LAC72	2.65	May 15, 2029	4.88
VIASAT INC 144A	Communications	Fixed Income	11234676.69	0.06	US92552VAR15	4.24	May 30, 2031	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11233746.88	0.06	US911365BL76	2.28	Jan 15, 2030	5.25
GENESIS ENERGY LP	Energy	Fixed Income	11209904.81	0.06	US37185LAR33	4.21	May 15, 2033	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11204985.86	0.06	US81761LAD47	2.29	Jun 15, 2029	8.38
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	11171110.33	0.06	US87971MCL54	4.15	Oct 15, 2055	6.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11169886.13	0.06	US01883LAB99	1.64	Oct 15, 2027	4.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	11147206.5	0.06	US228180AC96	4.82	Jun 01, 2033	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11146054.64	0.06	US46284VAE11	1.06	Mar 15, 2028	5.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	11134711.19	0.06	US24665FAE25	4.95	Jun 30, 2033	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11132190.82	0.06	US682691AB63	1.31	Jan 15, 2027	3.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11105165.61	0.06	US603051AD53	1.03	May 01, 2030	8.5
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11105806.28	0.06	US588056BB60	3.09	Feb 01, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11074992.65	0.06	US911365BM59	2.08	Nov 15, 2027	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11053828.25	0.06	US382550BG56	1.34	Mar 15, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11042967.47	0.06	US68245XAP42	2.96	Feb 15, 2029	3.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	11041725.52	0.06	US36162JAH95	1.89	Apr 15, 2031	10.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11039120.62	0.06	US69073TAU79	2.81	May 15, 2031	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11037912.31	0.06	US98877DAG07	5.16	Apr 23, 2032	6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11035804.88	0.06	US460599AE31	1.54	Jan 15, 2029	5.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	11019132.59	0.06	US44701QBE17	3.28	May 01, 2029	4.5
GAP INC 144A	Consumer Cyclical	Fixed Income	11007044.1	0.06	US364760AP35	3.51	Oct 01, 2029	3.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	11001198.64	0.06	US670001AH91	5.03	Aug 15, 2031	3.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10996893.13	0.06	US55342UAJ34	3.52	Aug 01, 2029	4.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10985003.63	0.06	US55300RAG65	1.01	Feb 01, 2027	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10931617.92	0.06	US75606DAS09	2.8	Apr 15, 2030	7.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10924067.32	0.06	US12116LAE92	1.54	Jul 01, 2031	9.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10912635.51	0.06	US398905AN98	2.38	Aug 15, 2028	4.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10909742.4	0.06	US70052LAB99	0.62	Oct 01, 2028	5.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	10901408.16	0.06	US431318AS36	1.24	Nov 01, 2028	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10901612.55	0.06	US58064LAA26	3.15	Sep 01, 2031	7.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10895927.88	0.06	US74168RAB96	2.69	Apr 30, 2029	4.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10868904.46	0.06	US46284VAL53	4.02	Jul 15, 2032	5.63
LABL INC 144A	Capital Goods	Fixed Income	10861550.1	0.06	US50168QAF28	4.32	Oct 01, 2031	8.63
ACRISURE LLC 144A	Insurance	Fixed Income	10841715.65	0.06	US00489LAF04	2.79	Feb 15, 2029	4.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10837549.6	0.06	US35640YAL11	1.07	Oct 01, 2030	12.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	10833104.17	0.06	US024747AF43	1.94	Jan 15, 2028	4.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10828581.72	0.06	US442722AC80	3.52	Jul 15, 2032	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10824633.83	0.06	US85571BBB09	2.78	Apr 01, 2029	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10819945.68	0.06	US527298CD30	4.03	Apr 01, 2030	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10804581.88	0.06	US911365BP80	5.15	Jan 15, 2032	3.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10798938.18	0.06	US13323NAA00	2.42	Aug 01, 2028	8.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	10792814.97	0.06	US79380MAB19	2.88	Dec 15, 2029	11.0
NRG ENERGY INC	Electric	Fixed Income	10783549.91	0.06	US629377CE03	0.5	Jan 15, 2028	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10784792.07	0.06	US553283AG73	4.48	Dec 31, 2030	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10763845.97	0.06	US118230AV39	1.79	Jul 01, 2029	6.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10755948.83	0.06	US62886HBG56	2.89	Feb 15, 2029	7.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10756091.83	0.06	US80874YBC30	0.08	May 15, 2028	7.0
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	10754245.93	0.06	US836720AJ13	6.11	Mar 01, 2055	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10715791.18	0.06	US428102AE79	3.15	Feb 15, 2030	4.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10705637.2	0.06	US75281ABJ79	0.38	Jan 15, 2029	8.25
OLIN CORP	Basic Industry	Fixed Income	10696277.81	0.06	US680665AL00	2.17	Aug 01, 2029	5.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10666314.88	0.06	US812127AA61	1.15	Feb 01, 2028	6.13
METHANEX CORPORATION	Basic Industry	Fixed Income	10649848.19	0.06	US59151KAL26	3.73	Dec 15, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10643442.41	0.06	US911365BN33	3.64	Jul 15, 2030	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10560443.22	0.06	US682691AJ99	4.09	Mar 15, 2032	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10547752.87	0.06	US88033GDH02	1.65	Jun 15, 2028	4.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10521376.68	0.06	US78433BAB45	1.1	May 01, 2029	6.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10496353.53	0.06	US88104LAG86	3.39	Jan 15, 2030	4.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10497218.74	0.06	US963320BE54	5.98	Jun 15, 2033	6.5
GAP INC 144A	Consumer Cyclical	Fixed Income	10479331.2	0.06	US364760AQ18	5.08	Oct 01, 2031	3.88
NAVIENT CORP	Finance Companies	Fixed Income	10461576.15	0.06	US63938CAK45	1.25	Mar 15, 2027	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10451298.09	0.06	US89686QAD88	2.72	Jul 15, 2030	8.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10451862.53	0.06	US913229AA80	2.07	Apr 15, 2029	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10432345.31	0.06	US29450YAB56	2.46	May 15, 2032	8.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	10428596.57	0.06	US45344LAG86	4.81	Jan 15, 2034	8.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	10427936.01	0.06	US20338HAB96	1.12	Mar 15, 2027	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10397510.1	0.06	US749571AL97	4.53	Jun 15, 2033	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10389947.84	0.06	US81728UAB08	4.62	Feb 15, 2031	3.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10325360.36	0.06	US37959GAG29	3.1	Oct 15, 2054	7.95
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10323004.71	0.06	US154915AA07	3.2	Jun 15, 2029	8.0
UNITI GROUP LP 144A	Communications	Fixed Income	10313299.17	0.06	US91327AAB89	3.69	Jan 15, 2030	6.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10307605.8	0.06	US451102CC97	3.14	Feb 01, 2029	4.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10277594.25	0.06	US89686QAC06	2.99	Jan 15, 2031	12.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10271151.02	0.06	US62957HAP01	2.72	Jan 31, 2030	9.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10262816.07	0.06	US70932MAB37	2.82	Feb 15, 2029	4.25
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10257577.27	0.06	US85205TAK60	2.5	Jun 15, 2028	4.6
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10245358.77	0.06	US552953CF65	1.35	Apr 15, 2027	5.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10210916.84	0.06	US91832VAA26	1.37	Feb 15, 2028	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10195613.92	0.06	US05453GAC96	3.07	Feb 15, 2029	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10189997.51	0.06	US126307BF39	4.81	Feb 15, 2031	3.38
AVIENT CORP 144A	Basic Industry	Fixed Income	10171436.65	0.06	US05368VAB27	3.79	Nov 01, 2031	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10171880.07	0.06	US513272AE49	5.0	Jan 31, 2032	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10161352.46	0.06	US98877DAD75	2.31	Apr 14, 2028	6.88
LABL INC 144A	Capital Goods	Fixed Income	10151000.45	0.06	US50168AAA88	1.7	Jul 15, 2027	10.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10148874.58	0.06	US01309QAB41	4.35	Mar 15, 2033	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10147169.72	0.06	US03969YAA64	2.73	Sep 01, 2028	3.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10144661.94	0.06	US88104LAE39	2.08	Jan 31, 2028	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10142098.2	0.06	US12543DBH26	2.7	Jan 15, 2029	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10139629.13	0.06	US04364VAX10	4.08	Oct 15, 2032	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10129513.33	0.06	US98877DAE58	3.81	Apr 14, 2030	7.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10127752.25	0.06	US880779BA01	2.15	May 15, 2029	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10125614.25	0.06	US75041VAC81	2.48	Feb 15, 2030	9.9
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10123370.53	0.06	US19260QAD97	5.11	Oct 01, 2031	3.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10122234.82	0.06	US45174HBJ59	3.08	May 01, 2029	9.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10116991.17	0.06	US527298CB73	3.28	Jun 15, 2029	4.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10102171.07	0.06	US75102WAM01	3.41	Dec 31, 2079	8.13
VF CORPORATION	Consumer Cyclical	Fixed Income	10099208.51	0.06	US918204BC10	4.23	Apr 23, 2030	2.95
GOEASY LTD 144A	Finance Companies	Fixed Income	10099790.77	0.06	US380355AJ63	2.01	Jul 01, 2029	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10077049.87	0.06	US682691AC47	2.61	Sep 15, 2028	3.88
CVR ENERGY INC 144A	Energy	Fixed Income	10067561.05	0.06	US12662PAF53	2.36	Jan 15, 2029	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10052850.62	0.06	US053773BF30	2.55	Mar 01, 2029	5.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10050017.98	0.06	US55760LAA52	2.24	Jun 30, 2028	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10034543.25	0.06	US857691AG41	1.81	Feb 15, 2028	4.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10035242.89	0.06	US013092AB74	0.31	Feb 15, 2028	5.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10023590.84	0.06	US04288BAC46	1.02	Oct 01, 2031	11.5
NCR VOYIX CORP 144A	Technology	Fixed Income	10017314.75	0.06	US62886EAY41	1.53	Oct 01, 2028	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10010700.07	0.06	US44267DAF42	4.32	Feb 01, 2031	4.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10005116.98	0.06	US87485LAE48	3.04	Feb 01, 2031	9.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9983054.23	0.06	US171484AJ78	2.28	May 01, 2031	6.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	9970628.72	0.06	US489399AL90	2.9	Mar 01, 2029	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9941331.1	0.06	US431318BC74	4.62	Nov 01, 2033	8.38
UNITI GROUP LP 144A	Communications	Fixed Income	9916972.41	0.06	US91327TAC53	4.6	Jun 15, 2032	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9913156.07	0.06	US053773BK25	4.07	Jun 15, 2032	8.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9898157.08	0.06	US963320BD71	4.04	Jun 15, 2030	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	9887099.2	0.06	US146869AL63	0.93	Dec 01, 2028	9.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9864245.94	0.06	US894164AA06	3.77	Dec 01, 2029	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	9864391.34	0.06	US92553PBC59	1.39	Feb 28, 2057	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9860844.0	0.06	US505742AP10	2.43	Jun 15, 2029	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9849749.04	0.06	US749571AG03	2.53	Feb 15, 2029	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9848224.36	0.06	US11283YAB65	0.62	Sep 15, 2027	6.25
GENESIS ENERGY LP	Energy	Fixed Income	9849292.01	0.06	US37185LAP76	1.21	Jan 15, 2029	8.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9847519.41	0.06	US87485LAD64	2.03	Feb 01, 2029	9.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9839077.96	0.06	US03690AAK25	3.05	Feb 01, 2032	6.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	9816867.6	0.06	US15477CAA36	3.23	Jun 15, 2029	7.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9772160.02	0.06	US60855RAK68	4.59	Nov 15, 2030	3.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9761338.28	0.06	US44267DAE76	2.82	Feb 01, 2029	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9737613.72	0.05	US737446AX26	5.79	Oct 15, 2034	6.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	9729712.31	0.05	US12653CAL28	3.06	Mar 01, 2032	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9706009.75	0.05	US505742AM88	1.28	Feb 01, 2027	4.25
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9705443.03	0.05	US59151LAA44	5.1	Mar 15, 2032	6.25
OPEN TEXT INC 144A	Technology	Fixed Income	9703286.54	0.05	US683720AC08	5.04	Dec 01, 2031	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9690180.48	0.05	US81180LAM72	1.15	Dec 15, 2029	8.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9686094.66	0.05	US27034RAA14	0.6	Apr 15, 2027	8.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9646977.03	0.05	US92840JAD19	0.64	May 01, 2027	7.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9644097.37	0.05	US16115QAG55	0.34	Jan 01, 2031	9.5
GOEASY LTD 144A	Finance Companies	Fixed Income	9624203.01	0.05	US380355AH08	0.29	Dec 01, 2028	9.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9623630.07	0.05	US043436AX21	4.66	Feb 15, 2032	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	9612763.64	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9602043.28	0.05	US105340AS20	3.0	Apr 12, 2029	8.88
ARCOSA INC 144A	Industrial Other	Fixed Income	9591775.98	0.05	US039653AC46	3.49	Aug 15, 2032	6.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9583812.64	0.05	US864486AL98	4.45	Jun 01, 2031	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9579161.15	0.05	US83545GBD34	2.93	Nov 15, 2029	4.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9571654.55	0.05	US05480AAB17	3.31	Jan 15, 2031	7.25
OLIN CORP 144A	Basic Industry	Fixed Income	9562870.24	0.05	US680665AN65	4.75	Apr 01, 2033	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9554441.47	0.05	US651229BC91	1.7	Sep 15, 2027	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9547198.4	0.05	US88167AAR23	4.61	Sep 15, 2031	8.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9542796.13	0.05	US432833AP66	2.13	Apr 01, 2029	5.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9523498.35	0.05	US88167AAT88	5.74	Dec 01, 2032	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9512395.06	0.05	US553283AF90	3.77	Dec 31, 2030	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9510777.71	0.05	US654740BT54	2.38	Mar 09, 2028	2.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9503042.0	0.05	US63861CAE93	3.36	Nov 15, 2031	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9501082.41	0.05	US48020RAA32	0.3	Dec 15, 2030	10.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9489601.53	0.05	US553283AE26	4.61	Mar 31, 2031	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	9479553.13	0.05	US505742AS58	4.25	Aug 01, 2030	5.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9473297.9	0.05	US36170JAA43	2.1	Jun 15, 2028	8.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9461614.21	0.05	US55916AAA25	2.42	May 01, 2028	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	9442936.74	0.05	US67059TAH86	4.8	Oct 01, 2030	6.38
GRAY MEDIA INC 144A	Communications	Fixed Income	9436872.38	0.05	US389375AL09	4.34	Oct 15, 2030	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	9432307.92	0.05	US721283AA72	0.59	Sep 01, 2028	5.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9420950.67	0.05	US431318AV64	4.03	Feb 01, 2031	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9416482.83	0.05	IL0011736738	2.27	Mar 30, 2028	5.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9413510.69	0.05	US527298BZ50	1.47	Dec 15, 2030	10.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9412185.95	0.05	US855030AS17	3.19	Jan 15, 2030	12.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9412533.16	0.05	IL0011736811	4.55	Mar 30, 2031	5.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	9408140.39	0.05	US489399AN56	3.59	Feb 01, 2030	4.75
WARNERMEDIA HLDG	Communications	Fixed Income	9392016.95	0.05	US55903VBY83	3.2	Mar 15, 2029	4.05
ACRISURE LLC 144A	Insurance	Fixed Income	9389739.34	0.05	US00489LAM54	1.51	Jun 15, 2029	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9359977.34	0.05	US431318AU81	2.25	Feb 01, 2029	5.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9349734.56	0.05	US69318FAL22	3.63	Sep 15, 2030	7.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9348322.67	0.05	US444454AD48	0.9	Aug 01, 2026	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9303157.13	0.05	US30251GBA40	1.83	Sep 15, 2027	4.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9299941.61	0.05	US184496AN71	0.88	Jul 15, 2027	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9272661.41	0.05	US382550BR12	4.95	Jul 15, 2031	5.25
XPO INC 144A	Transportation	Fixed Income	9268993.7	0.05	US983793AK61	2.57	Feb 01, 2032	7.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9261757.22	0.05	US428102AG28	1.66	Jun 01, 2029	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9255041.06	0.05	US36485MAN92	3.6	Aug 01, 2032	8.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9226718.84	0.05	US69073TAT07	0.08	May 13, 2027	6.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9205100.5	0.05	US444454AF95	0.9	Aug 01, 2026	6.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9177182.96	0.05	US35640YAJ64	0.41	Jan 15, 2027	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9166569.21	0.05	US87724RAA05	1.51	Jun 15, 2027	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9163866.51	0.05	US02406PBB58	3.36	Oct 01, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9134806.98	0.05	US85571BBE48	4.08	Oct 15, 2030	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9131601.11	0.05	US19240WAB54	5.04	Jul 01, 2032	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9128600.8	0.05	US72147KAL26	6.47	May 15, 2034	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9123213.69	0.05	US382550BS94	3.39	Jul 15, 2030	6.63
NAVIENT CORP	Finance Companies	Fixed Income	9119829.48	0.05	US63938CAQ15	4.98	Jun 15, 2032	7.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9120121.14	0.05	US47077WAA62	3.12	Nov 15, 2029	4.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9097894.05	0.05	US74112BAM72	4.64	Apr 01, 2031	3.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9080038.86	0.05	US12008RAN70	2.89	Mar 01, 2030	5.0
CQP HOLDCO LP 144A	Energy	Fixed Income	9076174.85	0.05	US12657NAB64	4.43	Dec 15, 2033	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9075543.95	0.05	US36168QAP90	2.81	Aug 15, 2029	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	9056132.39	0.05	US489399AM73	4.36	Mar 01, 2031	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9047061.69	0.05	US75606DAV38	2.62	Apr 15, 2030	9.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9039214.05	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9040088.7	0.05	US053773BH95	2.77	Feb 15, 2031	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9034037.75	0.05	US531968AA36	2.26	Sep 01, 2031	7.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9034782.33	0.05	US030981AP92	2.98	Jun 01, 2030	9.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	9015733.93	0.05	US35908MAA80	1.37	Nov 01, 2029	5.88
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	9005398.87	0.05	US37441QAA94	2.96	Apr 01, 2032	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9004369.1	0.05	US63861CAC38	0.59	Aug 15, 2028	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8984078.54	0.05	US70932MAC10	4.07	Sep 15, 2031	5.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8980870.63	0.05	US70052LAD55	2.32	Feb 01, 2030	7.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8971120.0	0.05	US00404AAQ22	4.09	Mar 15, 2033	7.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8936988.52	0.05	US91911XAW48	0.68	Jan 31, 2027	8.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8928562.52	0.05	US92676XAF42	0.47	Feb 15, 2029	7.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8927176.39	0.05	US69007TAB08	1.22	Aug 15, 2027	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8915897.07	0.05	US85571BBD64	3.91	Jul 01, 2030	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	8895230.1	0.05	US77311WAB72	4.55	Aug 01, 2033	6.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8892190.52	0.05	US57701RAM43	3.43	Mar 01, 2030	4.63
NAVIENT CORP	Finance Companies	Fixed Income	8885262.99	0.05	US63938CAP32	1.44	Mar 15, 2031	11.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8885751.01	0.05	US00653VAE11	3.45	Mar 01, 2030	5.13
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	8880043.03	0.05	US24906PAB58	3.91	Sep 12, 2055	8.38
LEVIATHAN BOND LTD	Energy	Fixed Income	8878278.44	0.05	IL0011677825	1.72	Jun 30, 2027	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8847081.0	0.05	US55617LAS16	4.74	Aug 01, 2033	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8838688.21	0.05	US96949VAM54	2.11	Jun 15, 2029	6.63
CALPINE CORP 144A	Electric	Fixed Income	8830374.63	0.05	US131347CP95	1.82	Feb 01, 2029	4.63
UNITI GROUP LP 144A	Communications	Fixed Income	8816815.03	0.05	US91327BAB62	2.14	Apr 15, 2028	4.75
VIASAT INC 144A	Communications	Fixed Income	8802003.21	0.05	US92552VAL45	0.78	Apr 15, 2027	5.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8796049.62	0.05	US44963BAF58	2.7	Nov 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8792443.33	0.05	US44332PAG63	1.9	Dec 01, 2029	5.63
FIBERCOP SPA 144A	Communications	Fixed Income	8790457.45	0.05	US683879AF79	7.48	Jul 18, 2036	7.2
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8764341.38	0.05	US36485MAL37	1.92	Jun 01, 2029	6.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8764470.16	0.05	US90290MAH43	1.94	Jan 15, 2032	7.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	8764634.65	0.05	US12653CAK45	1.39	Jan 15, 2031	7.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	8764943.79	0.05	US70137WAN83	3.81	Aug 15, 2032	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	8751781.59	0.05	US92857WBV19	0.74	Jun 04, 2081	3.25
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8745625.96	0.05	US07317QAK13	4.26	Mar 15, 2032	7.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8730854.66	0.05	US38869AAE73	3.95	Jul 15, 2032	6.38
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	8723810.73	0.05	US156504AL63	0.08	Jun 01, 2027	6.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	8714345.37	0.05	US118230AQ44	1.16	Dec 01, 2026	3.95
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	8713313.44	0.05	US75026JAH32	3.79	Mar 25, 2030	6.0
PRA GROUP INC 144A	Financial Other	Fixed Income	8705404.71	0.05	US69354NAF33	1.77	Jan 31, 2030	8.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8692099.0	0.05	US651229BD74	3.38	Sep 15, 2029	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8684037.72	0.05	US47010BAK08	0.81	Jan 15, 2028	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8667948.28	0.05	US171484AG30	0.34	Apr 01, 2027	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8641742.24	0.05	US03690AAF30	0.54	Jan 15, 2028	5.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8634408.95	0.05	US169918AA77	0.55	Oct 01, 2029	9.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8631513.7	0.05	US29272WAC38	1.96	Jun 15, 2028	4.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8630020.8	0.05	US00033YAA47	3.02	Aug 15, 2029	11.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8605842.43	0.05	US77340RAR84	3.43	Jul 15, 2029	4.95
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8607009.79	0.05	US109696AA22	1.27	Oct 15, 2027	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8598492.85	0.05	US96950GAE26	1.9	Aug 15, 2028	4.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8586061.92	0.05	US536797AF03	4.2	Jan 15, 2031	4.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8575611.7	0.05	US501797AR52	0.08	Jun 15, 2029	7.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8572430.57	0.05	US02220AAA51	3.01	Mar 15, 2030	6.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8570142.0	0.05	US65342QAB86	1.86	Sep 15, 2027	4.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8568813.15	0.05	US228180AB14	3.9	Apr 01, 2030	5.25
NAVIENT CORP	Finance Companies	Fixed Income	8569214.57	0.05	US63938CAN83	3.56	Jul 25, 2030	9.38
EDISON INTERNATIONAL	Electric	Fixed Income	8567251.14	0.05	US281020AX52	2.28	Jun 15, 2053	8.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8565412.32	0.05	US91879QAQ29	3.42	Jul 15, 2030	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8551376.21	0.05	US12116LAG41	4.79	Jul 15, 2033	7.5
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8536359.91	0.05	US02220AAB35	4.27	Sep 15, 2032	6.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8532867.79	0.05	US58547DAC39	0.42	Jul 17, 2027	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8529402.46	0.05	US75606DAL55	2.98	Jan 15, 2029	5.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8529480.17	0.05	US184496AQ03	2.49	Feb 01, 2031	6.38
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8506240.22	0.05	US163851AH15	3.72	Nov 15, 2029	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	8506957.91	0.05	US984121CT87	3.67	Apr 15, 2031	13.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8504576.82	0.05	US77314EAA64	2.6	Feb 15, 2029	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8500974.03	0.05	US483007AL48	4.58	Jun 01, 2031	4.5
GEN DIGITAL INC 144A	Technology	Fixed Income	8489563.85	0.05	US668771AL22	0.66	Sep 30, 2030	7.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	8484846.21	0.05	US67059TAE55	1.39	Apr 28, 2027	5.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8483657.74	0.05	US26873CAB81	3.38	Jul 15, 2031	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8480136.52	0.05	US81761LAE20	3.67	Jun 15, 2032	8.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8474936.15	0.05	US68622FAA93	5.93	May 15, 2034	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8459532.49	0.05	US65342QAL68	1.07	Oct 15, 2026	3.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8453845.26	0.05	US749571AF20	0.92	Oct 15, 2027	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	8453951.75	0.05	US513075BR18	2.1	Feb 15, 2028	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8445848.13	0.05	US96949VAL71	2.11	Oct 01, 2031	7.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8439605.43	0.05	US292554AQ52	0.78	Apr 01, 2029	9.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8424112.21	0.05	US29450YAC30	3.21	Mar 15, 2033	8.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8421965.12	0.05	US81728UAC80	3.64	Jul 15, 2032	6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8419165.11	0.05	US63861CAA71	0.08	Jan 15, 2027	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8407611.45	0.05	US34960PAH47	4.55	Apr 15, 2033	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	8382936.36	0.05	US513075BT73	3.6	Feb 15, 2030	4.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8377077.51	0.05	US62888HAA77	2.3	Mar 15, 2028	6.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8377351.22	0.05	US40390DAC92	3.35	Jun 01, 2029	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8358403.83	0.05	US00687YAC93	1.14	Apr 15, 2031	8.25
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8354078.27	0.05	US44287DAA19	3.07	Feb 15, 2032	8.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8350113.51	0.05	US030981AM61	1.2	Jun 01, 2028	9.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8337965.62	0.05	US47232MAG78	4.06	Oct 15, 2031	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8317727.96	0.05	US428040DA42	1.2	Dec 01, 2026	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8311009.55	0.05	US90290MAJ09	4.47	Apr 15, 2033	5.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8307551.23	0.05	US417558AB90	3.42	May 15, 2032	7.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8285053.06	0.05	US03837AAD28	3.69	Dec 15, 2054	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8282648.9	0.05	US77340RAU14	4.01	Mar 15, 2033	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8264449.0	0.05	US431318AY04	3.11	Apr 15, 2030	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8262736.08	0.05	US68245XAT63	2.65	Sep 15, 2029	5.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8251469.26	0.05	US292554AR36	2.68	May 15, 2030	8.5
LEVIATHAN BOND LTD	Energy	Fixed Income	8240640.69	0.05	IL0011677908	4.09	Jun 30, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8237053.69	0.05	US432833AQ40	3.31	Apr 01, 2032	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8231030.15	0.05	US63861CAD11	2.62	Dec 15, 2030	5.13
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	8231539.33	0.05	US25470DBS71	2.34	Mar 20, 2028	3.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8230061.37	0.05	US66977WAS89	2.88	May 15, 2029	4.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8224953.63	0.05	US505742AR75	3.06	Jul 15, 2031	7.0
ALLY FINANCIAL INC	Banking	Fixed Income	8223562.91	0.05	US02005NBS80	5.83	Feb 14, 2033	6.7
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8220566.59	0.05	US45174HBM88	4.02	Aug 15, 2030	7.75
TRANSOCEAN INC 144A	Energy	Fixed Income	8212697.07	0.05	US893830BL24	0.7	Feb 01, 2027	8.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8210856.76	0.05	US46266TAD00	1.56	May 15, 2030	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8203583.86	0.05	US34960PAE16	1.83	Dec 01, 2030	7.88
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8200591.85	0.05	US00840KAA79	0.09	Sep 30, 2027	8.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8189149.38	0.05	US18972EAC93	2.36	Jan 15, 2030	6.88
EW SCRIPPS CO 144A	Communications	Fixed Income	8168435.76	0.05	US81105DAA37	3.12	Jan 15, 2029	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8163231.27	0.05	US96949VAN38	2.72	Apr 15, 2030	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8159682.6	0.05	US538034AX75	1.96	Jan 15, 2028	3.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8155598.09	0.05	US483007AJ91	1.74	Mar 01, 2028	4.63
GENESIS ENERGY LP	Energy	Fixed Income	8146645.85	0.05	US37185LAN29	0.94	Apr 15, 2030	8.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8147176.51	0.05	US913229AC47	1.04	Jun 15, 2027	5.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8145178.25	0.05	US857691AJ89	3.3	Mar 15, 2032	6.63
BALL CORPORATION	Capital Goods	Fixed Income	8136740.61	0.05	US058498AY23	0.37	Mar 15, 2028	6.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8134817.71	0.05	US90290MAG69	1.16	Sep 15, 2028	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8121779.94	0.05	US31944TAA88	2.14	Jan 01, 2030	5.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8122253.53	0.05	US57701RAJ14	0.91	Dec 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8116193.64	0.05	US02156LAH42	3.57	Oct 15, 2029	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8107560.11	0.05	US36485MAK53	1.03	Feb 15, 2027	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8106028.22	0.05	US013822AG68	2.84	Mar 31, 2029	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8102157.01	0.05	US053773BG13	2.18	Apr 01, 2028	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8100091.84	0.05	US92841HAA05	0.95	Jun 01, 2028	9.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8073849.7	0.05	US665530AB71	2.76	Jun 15, 2031	8.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8058220.79	0.05	US05455JAA51	2.03	Feb 15, 2031	7.25
FIBERCOP SPA 144A	Communications	Fixed Income	8056114.77	0.05	US683879AH36	7.96	Jun 04, 2038	7.72
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8053108.94	0.05	US118230AU55	2.23	Mar 01, 2028	4.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8048979.93	0.05	US62957HAQ83	4.52	Aug 15, 2031	8.88
LAMAR MEDIA CORP	Communications	Fixed Income	8045115.29	0.05	US513075BZ34	4.48	Jan 15, 2031	3.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8042280.01	0.05	US64828TAC62	3.42	Jul 15, 2030	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8038348.67	0.05	US57665RAN61	1.92	Jun 01, 2028	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8024311.46	0.05	US071734AK34	3.07	Feb 15, 2029	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8017598.03	0.05	US651229BE57	5.26	May 15, 2032	6.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8010295.37	0.05	US68622FAB76	5.86	May 15, 2034	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8007698.84	0.05	US382550BJ95	4.75	Apr 30, 2031	5.25
OLIN CORP	Basic Industry	Fixed Income	8002900.91	0.05	US680665AK27	3.13	Feb 01, 2030	5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	7995078.23	0.05	US030981AL88	1.49	May 20, 2027	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7988304.54	0.05	US097751CD18	4.39	Jun 15, 2033	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	7975818.5	0.04	US00489LAH69	2.42	Aug 01, 2029	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7974804.33	0.04	US38869AAB35	2.32	Mar 15, 2028	3.5
SUNOCO LP 144A	Energy	Fixed Income	7970865.12	0.04	US86765KAA79	1.24	Sep 15, 2028	7.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7963443.53	0.04	US019736AF46	1.64	Jun 01, 2029	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7960794.91	0.04	US690732AG70	3.79	Apr 01, 2030	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7944830.5	0.04	US33767DAD75	2.95	Mar 01, 2032	6.88
AES CORPORATION (THE)	Electric	Fixed Income	7937699.29	0.04	US00130HCL78	3.92	Jul 15, 2055	6.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7919362.18	0.04	US431318BE31	5.82	May 15, 2034	6.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	7916906.01	0.04	US655664AT70	4.02	Apr 01, 2030	4.38
EUSHI FINANCE INC	Electric	Fixed Income	7905984.37	0.04	US29882DAB91	3.35	Dec 15, 2054	7.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7888912.5	0.04	US095796AK46	2.99	Jul 15, 2032	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	7881325.44	0.04	US472481AC47	2.83	May 15, 2030	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7836832.81	0.04	US90290MAE12	3.24	Jun 01, 2030	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7824427.5	0.04	US527298CN12	5.12	Mar 31, 2034	7.0
SLM CORP	Finance Companies	Fixed Income	7813808.0	0.04	US78442PGF71	3.81	Jan 31, 2030	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7811850.34	0.04	US225310AS06	3.07	Mar 15, 2030	6.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7807552.2	0.04	US00751YAE68	4.11	Apr 15, 2030	3.9
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7796435.15	0.04	US431318AZ78	4.73	Apr 15, 2032	6.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7794041.09	0.04	US83545GBE17	4.62	Nov 15, 2031	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7785858.54	0.04	US69007TAE47	2.8	Jan 15, 2029	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7779265.03	0.04	US44409MAB28	3.21	Apr 01, 2029	4.65
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7779388.97	0.04	US159864AJ65	4.56	Mar 15, 2031	4.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7764414.38	0.04	US150190AE64	3.04	Jul 15, 2029	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7765627.21	0.04	US00033GAB14	4.71	Jan 15, 2032	8.75
ALLY FINANCIAL INC	Banking	Fixed Income	7758577.54	0.04	US02005NBY58	6.78	Jan 17, 2040	6.65
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7755355.99	0.04	US172441BH95	3.6	Aug 01, 2032	7.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7751119.88	0.04	US00033GAA31	2.9	Jan 15, 2029	8.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7748010.83	0.04	US77311WAA99	3.2	Aug 01, 2030	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7745030.88	0.04	US85571BAY11	1.24	Jan 15, 2027	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7743135.73	0.04	US118230AW12	2.51	Feb 01, 2030	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7743729.54	0.04	US87724RAB87	2.07	Jan 15, 2028	5.75
FIBERCOP SPA 144A	Communications	Fixed Income	7743756.8	0.04	US683879AD22	6.72	Sep 30, 2034	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7726010.72	0.04	US513272AC82	2.29	May 15, 2028	4.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7726780.09	0.04	US55300RAJ05	3.14	Jun 26, 2031	7.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	7710078.12	0.04	US89386MAA62	0.91	Feb 01, 2028	8.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7703202.77	0.04	US50201DAD57	3.35	Jul 15, 2029	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7701692.74	0.04	US44106MBA99	1.01	Oct 01, 2026	4.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7700079.76	0.04	US05508WAB19	1.87	Sep 15, 2027	5.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7676150.48	0.04	US55337PAA03	2.86	Feb 01, 2030	5.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7671805.42	0.04	US095796AJ72	1.84	Jul 15, 2029	7.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7669020.34	0.04	US857691AH24	5.24	Dec 01, 2031	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	7663097.25	0.04	US29273VBC37	3.28	Oct 01, 2054	7.13
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7664648.5	0.04	US626738AF53	4.6	Feb 15, 2031	3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7654237.6	0.04	US23166MAC73	1.2	Sep 01, 2031	8.88
TWILIO INC	Technology	Fixed Income	7655481.38	0.04	US90138FAD42	4.49	Mar 15, 2031	3.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7628023.05	0.04	US87724RAJ14	4.17	Aug 01, 2030	5.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	7620942.5	0.04	US377320AA45	3.71	Nov 15, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7618839.08	0.04	US428104AA14	1.33	Jun 15, 2028	5.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7617975.3	0.04	US153527AN61	4.12	Oct 15, 2030	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	7612621.8	0.04	US380355AM92	3.28	May 15, 2030	6.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7607934.66	0.04	US879369AG12	1.99	Jun 01, 2028	4.25
FIBERCOP SPA 144A	Communications	Fixed Income	7592085.16	0.04	US683879AB65	6.26	Nov 15, 2033	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7589222.67	0.04	US159864AE78	2.03	May 01, 2028	4.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7575882.39	0.04	US17027NAC65	0.68	Jul 01, 2029	7.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7566130.83	0.04	US040133AA87	0.69	Apr 01, 2029	7.5
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7547585.14	0.04	US11102AAG67	5.14	Nov 23, 2081	4.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7532281.37	0.04	US28035QAB86	3.02	Apr 01, 2029	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7530328.14	0.04	US66977WAT62	0.21	Nov 15, 2028	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7528730.88	0.04	US071734AJ60	3.83	Jan 30, 2030	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7528751.23	0.04	US18972EAA38	1.55	Apr 15, 2029	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7503767.33	0.04	US21925DAB55	3.19	Aug 15, 2029	9.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	7486502.08	0.04	US67585LAA35	0.18	Nov 01, 2027	12.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7473812.67	0.04	US43284MAB46	4.69	Jul 01, 2031	4.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	7470742.76	0.04	US76774LAB36	0.82	Mar 15, 2028	6.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	7464143.5	0.04	US98421MAB28	2.67	Aug 15, 2028	5.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7460844.86	0.04	US02406PAU49	0.08	Apr 01, 2027	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7456551.24	0.04	US69007TAC80	3.6	Mar 15, 2030	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7452684.61	0.04	US626738AE88	2.73	Sep 15, 2029	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	7445396.54	0.04	US12653CAJ71	1.86	Jan 15, 2029	6.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7439431.21	0.04	US92770QAA58	2.23	Jul 15, 2028	5.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7420405.42	0.04	US44963BAG32	3.75	Nov 15, 2032	8.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7419282.01	0.04	US039524AB93	2.47	Dec 01, 2028	6.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7409583.89	0.04	US045086AR68	5.08	Aug 01, 2033	6.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7406486.26	0.04	US398905AQ20	2.26	Jan 15, 2030	6.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7395762.32	0.04	US38016LAA35	0.93	Dec 01, 2027	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7394608.57	0.04	US53219LAU35	2.95	Jan 15, 2029	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7388357.48	0.04	US81761LAB80	2.06	Dec 15, 2027	5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7379985.28	0.04	US04364VBA08	4.79	Jul 15, 2033	6.63
NAVIENT CORP	Finance Companies	Fixed Income	7331877.17	0.04	US63938CAL28	2.12	Mar 15, 2028	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7327542.99	0.04	US576485AF30	1.11	Apr 15, 2028	6.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7312524.8	0.04	US75281ABK43	3.02	Feb 15, 2030	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7312653.69	0.04	US33767DAB10	1.92	Sep 01, 2028	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7310414.7	0.04	US86765LAN73	0.73	Mar 15, 2028	5.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7279202.49	0.04	US81725WAL72	2.28	Sep 01, 2030	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7263206.25	0.04	US00687YAB11	0.79	Apr 15, 2028	7.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7244069.81	0.04	US37954FAK03	2.59	Jan 15, 2032	8.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7240631.02	0.04	US156504AM47	3.6	Aug 15, 2029	3.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7231238.96	0.04	US37954FAL85	4.68	Jul 01, 2033	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7224746.48	0.04	US432833AH41	0.16	May 01, 2028	5.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	7224508.64	0.04	US836720AG73	3.45	Mar 01, 2055	7.63
NRG ENERGY INC 144A	Electric	Fixed Income	7212499.74	0.04	US629377CS98	5.27	Feb 15, 2032	3.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	7212659.39	0.04	US163851AE83	1.51	May 15, 2027	5.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7201865.31	0.04	US57667JAA07	5.09	Oct 01, 2031	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7202613.03	0.04	US87470LAK70	3.99	Sep 01, 2031	6.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7180132.18	0.04	US00653VAC54	3.28	Aug 01, 2029	4.63
WARNERMEDIA HLDG	Communications	Fixed Income	7160431.86	0.04	US55903VBL62	1.44	Mar 15, 2027	3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7102599.92	0.04	US11283YAD22	3.86	Feb 15, 2030	4.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7102702.89	0.04	US98953GAD79	3.93	Feb 28, 2030	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7097255.34	0.04	US46284VAG68	1.37	Jul 15, 2028	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	7078431.85	0.04	US81180LAQ86	1.42	Jul 15, 2031	8.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7071493.92	0.04	US87256YAC75	0.91	May 15, 2028	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7068066.69	0.04	US00404AAP49	2.4	Apr 15, 2029	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7063767.13	0.04	US57665RAL06	4.05	Aug 01, 2030	4.13
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7061718.69	0.04	US879369AF39	1.46	Nov 15, 2027	4.63
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7048023.3	0.04	US36120RAE99	1.11	Nov 15, 2026	12.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7037611.21	0.04	US47010BAF13	1.88	Oct 01, 2027	4.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7034060.75	0.04	US81721MAM10	2.3	Feb 15, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7028784.38	0.04	US159864AG27	3.03	Mar 15, 2029	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7016009.91	0.04	US36485MAM10	0.53	Feb 15, 2028	7.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	7013946.07	0.04	US097793AE35	0.76	Oct 15, 2026	5.0
TWILIO INC	Technology	Fixed Income	7010101.93	0.04	US90138FAC68	3.01	Mar 15, 2029	3.63
EDISON INTERNATIONAL	Electric	Fixed Income	6990595.99	0.04	US281020AZ01	3.06	Jun 15, 2054	7.88
GOEASY LTD 144A	Finance Companies	Fixed Income	6988883.58	0.04	US380355AN75	3.4	Oct 01, 2030	7.38
SM ENERGY CO	Energy	Fixed Income	6978242.28	0.04	US78454LAW00	0.99	Jul 15, 2028	6.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	6965877.01	0.04	US257867BK60	3.02	Aug 01, 2029	10.88
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6937528.89	0.04	US22282EAJ10	3.78	Sep 01, 2030	5.0
BLOCK INC	Technology	Fixed Income	6931123.13	0.04	US852234AN39	0.74	Jun 01, 2026	2.75
NRG ENERGY INC 144A	Electric	Fixed Income	6927481.31	0.04	US629377CQ33	3.07	Feb 15, 2029	3.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6904913.92	0.04	US24665FAC68	0.96	Jun 01, 2028	7.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6889047.2	0.04	US018581AQ17	3.73	Jun 15, 2035	8.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6864568.96	0.04	US810186AX41	4.64	Apr 01, 2031	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6854130.52	0.04	US04364VAU70	1.71	Jun 30, 2029	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	6847958.55	0.04	US918204BB37	1.58	Apr 23, 2027	2.8
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6840487.28	0.04	US817565CD49	1.14	Dec 15, 2027	4.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6840569.82	0.04	US21039CAB00	3.14	Apr 15, 2029	3.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6836144.29	0.04	US043436AV64	3.26	Mar 01, 2030	4.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	6834133.99	0.04	US71677KAD00	4.95	Sep 15, 2033	10.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6821769.53	0.04	US81211KAY64	2.07	Dec 01, 2027	4.0
PIKE CORP 144A	Industrial Other	Fixed Income	6810170.63	0.04	US721283AB55	2.05	Jan 31, 2031	8.63
LABL INC 144A	Capital Goods	Fixed Income	6789494.14	0.04	US50168QAC96	2.8	Nov 01, 2028	5.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6784774.54	0.04	US86389QAF90	0.97	Jan 15, 2028	6.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6784189.8	0.04	US53079EBM57	1.2	Dec 15, 2051	4.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6774736.5	0.04	US19240CAE30	1.12	Jun 15, 2027	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6775182.53	0.04	US812127AB45	1.99	Feb 15, 2031	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6769171.62	0.04	US69007TAG94	1.93	Feb 15, 2031	7.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6770021.49	0.04	US46205YAA91	2.23	May 15, 2028	5.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	6766787.07	0.04	US91879QAP46	3.32	May 15, 2032	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6759821.52	0.04	US55617LAR33	4.43	Mar 15, 2032	6.13
XEROX CORPORATION 144A	Technology	Fixed Income	6747969.15	0.04	US984121CS05	3.1	Oct 15, 2030	10.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6745071.38	0.04	US681639AB60	2.65	Oct 01, 2029	6.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6738322.14	0.04	US25525PAB31	4.69	Mar 01, 2031	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6726968.45	0.04	US45174HBL06	3.23	May 01, 2030	10.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6703503.55	0.04	US92943GAD34	1.18	Jun 15, 2027	4.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6681208.34	0.04	US44963BAD01	1.9	May 15, 2029	6.38
AMC NETWORKS INC 144A	Communications	Fixed Income	6677427.6	0.04	US00164VAK98	4.22	Jul 15, 2032	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6675875.32	0.04	US01883LAD55	2.21	Nov 01, 2029	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6672690.68	0.04	US38869AAD90	3.97	Feb 01, 2030	3.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6662548.86	0.04	US829259AY67	3.87	Mar 01, 2030	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6644192.01	0.04	US50187TAH95	0.95	Dec 15, 2028	8.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6640691.88	0.04	US67623CAM10	1.42	Mar 15, 2027	3.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6638046.3	0.04	US59010UAA51	4.42	Feb 15, 2031	7.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6629024.03	0.04	US03969AAR14	1.76	Aug 15, 2027	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	6617125.3	0.04	US004961AA64	4.42	Jul 01, 2032	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6590320.3	0.04	US12116LAA70	0.89	Apr 15, 2028	6.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6585486.37	0.04	US57665RAG11	1.2	Dec 15, 2027	5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	6578274.7	0.04	US03690AAD81	0.27	Mar 01, 2027	5.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6562749.0	0.04	US11102AAF84	1.37	Nov 23, 2081	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6552587.62	0.04	US81728UAA25	3.98	Feb 15, 2030	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6529479.69	0.04	US527298BT90	3.54	Jul 15, 2029	3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6517548.92	0.04	US18453HAH93	4.76	Mar 15, 2033	7.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6508837.4	0.04	US527298CF87	4.52	Oct 15, 2030	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6497214.31	0.04	US18453HAG11	3.7	Feb 15, 2031	7.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6487691.38	0.04	US44984WAH07	1.96	May 15, 2028	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6482228.73	0.04	US80874YBE95	0.98	Nov 15, 2029	7.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	6475648.92	0.04	US588056BC44	2.3	Oct 01, 2028	12.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6466755.3	0.04	US50187TAK25	4.74	Nov 15, 2032	7.0
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6464785.72	0.04	US74052HAB06	4.53	Sep 01, 2031	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6458827.24	0.04	US00404AAN90	1.18	Jul 01, 2028	5.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6457391.06	0.04	US50106GAG73	4.4	Jun 30, 2031	8.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	6454962.55	0.04	US12597YAC30	3.3	Jul 15, 2030	9.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6446520.89	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6439430.29	0.04	US65480CAG06	1.89	Sep 13, 2027	5.3
KOHLS CORP	Consumer Cyclical	Fixed Income	6419844.39	0.04	US500255AX28	4.71	May 01, 2031	5.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6415050.5	0.04	US78351MAA09	3.25	Feb 01, 2030	4.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6406340.37	0.04	US76120HAD98	3.99	Jul 27, 2030	8.45
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6401125.8	0.04	US66977WAV19	3.45	Dec 01, 2031	7.0
DPL INC	Electric	Fixed Income	6387066.42	0.04	US233293AQ29	3.21	Apr 15, 2029	4.35
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6356287.7	0.04	US67623CAJ80	3.17	Sep 30, 2029	9.0
SLM CORP	Finance Companies	Fixed Income	6351975.72	0.04	US78442PGE07	1.14	Nov 02, 2026	3.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6347460.76	0.04	US382550BK68	6.01	Apr 30, 2033	5.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6342792.1	0.04	US00165CBA18	3.01	Feb 15, 2029	7.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6337787.33	0.04	US57667JAC62	5.05	Sep 15, 2033	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6330719.78	0.04	US85571BBC81	3.77	Apr 15, 2030	6.0
SM ENERGY CO	Energy	Fixed Income	6330735.78	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6302068.45	0.04	US81211KBA79	2.28	Apr 15, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6303150.97	0.04	US44106MBB72	3.58	Oct 01, 2029	4.95
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6287238.25	0.04	US150190AB26	0.73	Apr 15, 2027	5.38
XPO INC 144A	Transportation	Fixed Income	6275033.57	0.04	US98379KAB89	1.87	Jun 01, 2031	7.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6272102.1	0.04	US205768AU84	2.43	Mar 01, 2029	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6272674.32	0.04	US428102AF45	2.49	Oct 15, 2030	5.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6256714.25	0.04	US690732AF97	3.21	Mar 31, 2029	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6249301.63	0.04	US105340AQ63	2.05	Nov 15, 2027	3.95
CVR ENERGY INC 144A	Energy	Fixed Income	6239570.94	0.04	US12662PAD06	2.02	Feb 15, 2028	5.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6232516.75	0.04	US109696AC87	2.0	Jun 15, 2029	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6215280.0	0.04	US75606DAQ43	3.96	Apr 15, 2030	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6213539.4	0.04	US74052HAA23	3.29	Sep 01, 2029	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6201075.73	0.03	US527298CH44	4.9	Apr 15, 2031	4.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	6183427.38	0.03	US48250NAC92	0.81	Jun 01, 2027	4.75
ATI INC	Capital Goods	Fixed Income	6115166.4	0.03	US01741RAN26	1.54	Aug 15, 2030	7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6088241.9	0.03	US47010BAM63	1.56	Jul 15, 2029	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6079857.02	0.03	US812127AC28	3.52	Jul 15, 2032	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6031863.75	0.03	US81180LAA35	3.36	Jul 15, 2030	5.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6025492.7	0.03	US109696AD60	3.37	Jun 15, 2032	6.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6005423.23	0.03	US931427AS74	4.18	Apr 15, 2030	3.2
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5989270.5	0.03	US61978XAA54	2.02	Nov 15, 2027	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5988335.91	0.03	US81180LAK17	3.21	Jun 01, 2029	4.09
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	5989184.29	0.03	US61980LAB53	4.64	Feb 15, 2032	8.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	5986601.79	0.03	US501797AN49	2.27	Feb 01, 2028	5.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	5979042.95	0.03	US85858EAE32	3.09	Feb 15, 2031	7.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5967897.26	0.03	US650929AA08	2.42	Oct 15, 2028	11.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5957765.1	0.03	US36170JAE64	2.81	Mar 15, 2030	5.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5904879.79	0.03	US045086AP03	3.64	Apr 01, 2030	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5903215.5	0.03	US29279XAA81	3.03	Feb 15, 2029	6.0
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	5901141.82	0.03	US185899AH46	0.4	Jun 01, 2027	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5896508.42	0.03	US163851AJ70	4.83	Jan 15, 2033	8.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5889664.64	0.03	US810186AS55	3.15	Oct 15, 2029	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5868272.47	0.03	US29261AAE01	4.2	Apr 01, 2031	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5792992.66	0.03	US749571AJ42	1.14	Jul 15, 2028	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5728544.52	0.03	US810186AW67	5.14	Feb 01, 2032	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	5715118.6	0.03	US039653AA89	2.79	Apr 15, 2029	4.38
VIASAT INC 144A	Communications	Fixed Income	5715820.48	0.03	US92552VAN01	2.28	Jul 15, 2028	6.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5712404.83	0.03	US67777LAD55	3.56	Feb 15, 2030	4.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5707658.43	0.03	US44409MAA45	2.04	Nov 01, 2027	3.95
NORDSTROM INC	Consumer Cyclical	Fixed Income	5690505.28	0.03	US655664AY65	5.13	Aug 01, 2031	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5662929.98	0.03	US36170JAD81	1.53	Apr 15, 2029	6.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5641654.79	0.03	US74112BAL99	1.29	Jan 15, 2028	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5638996.57	0.03	US44106MAW29	1.39	Feb 15, 2027	4.95
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5618358.62	0.03	US153527AP10	4.57	Apr 30, 2031	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5608840.91	0.03	US024747AG26	3.43	Nov 15, 2029	3.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5595223.87	0.03	US04916WAA27	2.44	Jun 15, 2028	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	5582860.26	0.03	US29362UAD63	3.19	May 01, 2029	3.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5582932.27	0.03	US59590AAA79	3.42	Jan 15, 2030	5.63
PRA GROUP INC 144A	Financial Other	Fixed Income	5579785.9	0.03	US69354NAE67	0.62	Feb 01, 2028	8.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5571658.67	0.03	US436440AM32	1.37	Feb 01, 2028	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5539519.83	0.03	US44106MAX02	2.25	Jan 15, 2028	3.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5509232.98	0.03	US25470DBZ15	8.55	Jun 01, 2040	6.35
BUCKEYE PARTNERS LP	Energy	Fixed Income	5490771.19	0.03	US118230AR27	2.06	Dec 01, 2027	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	5461548.67	0.03	US29362UAC80	2.08	Apr 15, 2028	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5452616.0	0.03	US043436AU81	1.67	Mar 01, 2028	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	5445238.13	0.03	US513075BW03	1.84	Jan 15, 2029	4.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	5413649.84	0.03	US670001AN69	5.0	Aug 15, 2033	6.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5412033.62	0.03	US03969AAP57	1.77	Aug 15, 2027	5.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5412427.29	0.03	US17027NAB82	1.84	Nov 15, 2028	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5402725.31	0.03	US02156LAE11	2.99	Jan 15, 2029	5.13
NCR VOYIX CORP 144A	Technology	Fixed Income	5386979.88	0.03	US62886EBA55	1.91	Apr 15, 2029	5.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5384727.01	0.03	US02406PBA75	0.03	Jul 01, 2028	6.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5297608.2	0.03	US98310WAN83	1.29	Apr 01, 2027	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5298543.64	0.03	US05454NAA72	0.75	Jun 15, 2027	4.75
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	5285645.25	0.03	US05480AAA34	2.01	Apr 15, 2030	7.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5203945.52	0.03	US44701QBF81	5.19	Jun 15, 2031	2.95
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5192027.88	0.03	US44409MAC01	4.0	Jan 15, 2030	3.25
SUNOCO LP	Energy	Fixed Income	5184252.7	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5184694.0	0.03	US52109SAB51	3.15	Jun 15, 2031	9.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	5167207.72	0.03	US83001AAC62	0.59	Apr 15, 2027	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5148895.38	0.03	US536797AE38	1.5	Dec 15, 2027	4.63
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5047420.0	0.03	US92943GAF81	4.82	Aug 15, 2032	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	5027189.7	0.03	US442722AD63	5.28	Jan 15, 2034	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5023859.53	0.03	US87470LAG68	0.57	Mar 01, 2027	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5012535.21	0.03	US44106MAY84	3.99	Feb 15, 2030	4.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	5001536.83	0.03	US00751YAL02	4.75	Aug 01, 2033	7.38
LABL INC 144A	Capital Goods	Fixed Income	4973481.99	0.03	US50168QAD79	3.27	Nov 01, 2029	8.25
INCORA TOP HOLDCO 144A	Capital Goods	Equity	4900971.91	0.03	US45338U1016	0.0	nan	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4867825.13	0.03	US70137TAP03	0.09	Jul 15, 2027	5.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4844785.8	0.03	US98421MAC01	3.26	Nov 30, 2029	8.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4785111.51	0.03	US071734AH05	2.26	Jan 30, 2028	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4756707.93	0.03	US552953CD18	0.84	Sep 01, 2026	4.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4753357.19	0.03	US237266AH40	0.65	Apr 15, 2027	5.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4748364.57	0.03	US019736AE70	1.29	Oct 01, 2027	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4695804.38	0.03	US071734AM99	3.13	Feb 15, 2029	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4654567.32	0.03	US25470DBY40	8.14	Sep 20, 2037	5.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	4548513.8	0.03	US00751YAK29	3.4	Aug 01, 2030	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	4512572.64	0.03	US78573NAJ19	1.4	Jun 01, 2027	8.63
DANA INC	Consumer Cyclical	Fixed Income	4490317.86	0.03	US235825AG15	0.35	Jun 15, 2028	5.63
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	4476556.17	0.03	US74743LAA89	4.65	Aug 15, 2032	5.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4366676.44	0.02	US432891AK52	0.51	Apr 01, 2027	4.88
QVC INC 144A	Consumer Cyclical	Fixed Income	4295720.21	0.02	US747262BA06	2.88	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4107872.5	0.02	US071734AL17	4.56	Feb 15, 2031	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	4053290.31	0.02	US811054AH89	3.84	Aug 15, 2030	9.88
SM ENERGY CO	Energy	Fixed Income	4031358.1	0.02	US78454LAP58	0.08	Jan 15, 2027	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4020957.86	0.02	US682691AL46	3.9	May 15, 2030	6.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	3922027.79	0.02	nan	5.92	Jan 31, 2033	6.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	3872015.62	0.02	US601137AA09	3.58	Aug 01, 2030	6.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	3786575.0	0.02	US74743LAB62	4.74	Aug 15, 2033	6.25
DANA INC	Consumer Cyclical	Fixed Income	3779731.38	0.02	US235825AH97	3.35	Sep 01, 2030	4.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3706057.12	0.02	US50106GAJ13	4.0	Jun 30, 2032	10.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3465638.33	0.02	US126307BK24	4.66	Nov 15, 2031	5.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3441821.03	0.02	US00218LAH42	3.19	Sep 30, 2029	7.1
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3370818.93	0.02	US22819KAB61	0.87	Sep 30, 2026	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3364356.86	0.02	US380355AR89	4.07	Feb 15, 2031	6.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	3342133.91	0.02	US18912UAG76	4.93	Aug 15, 2033	6.63
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	3209846.54	0.02	US894164AC61	5.11	Sep 01, 2033	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3122820.58	0.02	US911365BF09	0.56	May 15, 2027	5.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3098938.22	0.02	US98310WAS70	0.66	Jul 31, 2026	6.63
DANA INC	Consumer Cyclical	Fixed Income	2930201.88	0.02	US235825AF32	0.03	Nov 15, 2027	5.38
PACIFICORP	Electric	Fixed Income	2689057.58	0.02	US695114DF26	3.94	Sep 15, 2055	7.38
SNAP INC 144A	Communications	Fixed Income	2661278.87	0.01	US83304AAM80	5.28	Mar 15, 2034	6.88
BLOCK INC 144A	Technology	Fixed Income	2617246.09	0.01	US852234AT09	3.49	Aug 15, 2030	5.63
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2416684.92	0.01	US644393AB64	0.97	Sep 30, 2026	6.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2391297.88	0.01	US550241AC74	2.59	Apr 15, 2030	4.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2278053.81	0.01	US55617LAQ59	2.6	Mar 15, 2030	5.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2215386.71	0.01	US25470DCA54	3.35	May 15, 2029	4.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2080615.6	0.01	IL0011736654	0.57	Mar 30, 2026	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2070991.98	0.01	US15089QAK04	0.92	Aug 05, 2026	1.4
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2071263.62	0.01	US70932MAH07	5.17	Feb 15, 2034	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2046376.85	0.01	US98313RAL06	5.23	Feb 15, 2034	6.75
BLOCK INC 144A	Technology	Fixed Income	1893892.5	0.01	US852234AU71	4.83	Aug 15, 2033	6.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1755675.0	0.01	US893647CA37	4.87	Jan 31, 2034	6.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1639025.59	0.01	US20451NAJ00	3.0	Jul 01, 2030	8.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1448523.0	0.01	US02156TAA25	2.17	Feb 15, 2028	6.0
HILLENBRAND INC	Industrial Other	Fixed Income	1391970.29	0.01	US431571AF58	2.01	Feb 15, 2029	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1176348.83	0.01	US893647BZ96	4.95	Jan 31, 2034	6.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1098317.55	0.01	US00791GAB32	4.56	Aug 01, 2032	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	920844.67	0.01	US00791GAC15	4.79	Aug 01, 2033	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	799650.76	0.0	US85571BAU98	0.85	Jul 15, 2026	3.63
EMERA INCORPORATED	Electric	Fixed Income	773766.4	0.0	US290876AD37	0.77	Jun 15, 2076	6.75
AMC NETWORKS INC	Communications	Fixed Income	678084.84	0.0	US00164VAF04	3.18	Feb 15, 2029	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	628062.23	0.0	US1248EPBR37	0.08	May 01, 2026	5.5
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	312424.0	0.0	US90473LAA08	2.5	Sep 30, 2028	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	283049.91	0.0	US88167AAS06	3.24	Sep 15, 2029	7.88
EUR CASH	Cash and/or Derivatives	Cash	54823.1	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4031.5	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	6.84	Aug 15, 2032	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.7	0.0	US701ESCAY14	1.85	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.18	0.0	US701ESCAZ88	4.02	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.28	0.0	US701ESCA050	4.59	May 01, 2030	0.0
USD CASH	Cash and/or Derivatives	Cash	-5282806.35	-0.03	nan	0.0	nan	0.0
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