Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1333 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	81128453.99	0.41	US68288AAA51	3.85	Apr 15, 2032	10.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	77140000.11	0.39	US0669224778	0.11	nan	4.02
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	75345265.17	0.38	US62482BAA08	2.88	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	71883243.22	0.36	US88632QAE35	2.22	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	71544765.25	0.36	US18912UAA07	1.52	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	70860978.34	0.36	US74843PAA84	3.9	Mar 01, 2032	6.38
DISH NETWORK CORP 144A	Communications	Fixed Income	65862186.36	0.33	US25470MAG42	0.1	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	62242048.72	0.31	US44332PAH47	1.65	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	57672818.41	0.29	US1248EPBT92	0.83	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	55607197.34	0.28	US69867RAA59	3.08	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	52779388.07	0.27	US92332YAC57	2.67	Feb 01, 2029	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	52484470.56	0.27	US29103CAA62	2.31	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	52300026.13	0.26	US00253XAB73	1.97	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	49166585.98	0.25	US1248EPCK74	4.45	Feb 01, 2031	4.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	49139578.53	0.25	US23918KAS78	3.9	Jun 01, 2030	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	48973513.68	0.25	US57763RAD98	0.61	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	48733072.84	0.25	US1248EPCD32	3.47	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	48505580.75	0.25	US893647BU00	1.97	Mar 01, 2029	6.38
UKG INC 144A	Technology	Fixed Income	47966563.37	0.24	US90279XAA00	2.93	Feb 01, 2031	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	47602853.55	0.24	US68245XAM11	4.11	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	47536083.79	0.24	US893647BY22	4.57	May 31, 2033	6.38
CCO HOLDINGS LLC	Communications	Fixed Income	46829904.45	0.24	US1248EPCN14	5.16	May 01, 2032	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	45906334.74	0.23	US640695AA01	2.43	Apr 15, 2029	9.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	45002513.59	0.23	US92332YAB74	1.95	Jun 01, 2031	8.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44526304.58	0.23	US1248EPBX05	1.41	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	44037555.31	0.22	US654744AC50	1.82	Sep 17, 2027	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43889327.85	0.22	US1248EPCE15	3.95	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	43873065.98	0.22	US25470XBE40	1.09	Dec 01, 2026	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	43385227.99	0.22	US92332YAA91	0.76	Jun 01, 2028	8.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	43294068.78	0.22	US88033GDK31	0.33	Oct 01, 2028	6.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	42979591.56	0.22	US62482BAB80	2.29	Oct 01, 2029	5.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	42750462.05	0.22	US60337JAA43	2.45	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	42571171.6	0.22	US75102WAK45	2.92	Apr 15, 2029	9.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	42098462.81	0.21	US019576AD90	2.7	Feb 15, 2031	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	41780621.39	0.21	US12543DBN93	2.69	Jan 15, 2032	10.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	41667217.25	0.21	US654744AD34	4.32	Sep 17, 2030	4.81
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	41634689.35	0.21	US126650EH94	3.62	Mar 10, 2055	7.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	41139633.12	0.21	US36268NAA81	1.96	Jan 15, 2031	7.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	40810980.98	0.21	US855030AQ50	2.97	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	40799236.28	0.21	US893647BV82	3.09	Mar 01, 2032	6.63
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	40668449.85	0.21	US07337JAC18	3.39	Jul 15, 2033	10.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	40077570.99	0.2	US74825NAA54	3.77	Apr 30, 2032	6.75
DISH DBS CORP 144A	Communications	Fixed Income	39578803.21	0.2	US25470XBF15	2.72	Dec 01, 2028	5.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	39452157.87	0.2	US55903VBQ59	5.5	Mar 15, 2032	4.28
ECHOSTAR CORP	Communications	Fixed Income	39337819.79	0.2	US278768AA44	1.85	Nov 30, 2030	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	39152255.83	0.2	US92332YAD31	1.65	Feb 01, 2032	9.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	38666457.83	0.2	US97381AAA07	3.71	Oct 01, 2031	8.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	38428369.76	0.19	US922966AC03	6.2	Jan 15, 2034	6.5
BLOCK INC	Technology	Fixed Income	37870323.46	0.19	US852234AS26	3.23	May 15, 2032	6.5
COREWEAVE INC 144A	Technology	Fixed Income	37868790.85	0.19	US21873SAB43	3.03	Jun 01, 2030	9.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	37513662.22	0.19	US25461LAD47	3.49	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	37315854.06	0.19	US12769GAB68	2.14	Feb 15, 2030	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	36594375.0	0.19	US92857WBQ24	2.91	Apr 04, 2079	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	36558058.29	0.19	US88033GDQ01	1.67	Jun 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	36539127.5	0.18	US893647BR70	0.67	Aug 15, 2028	6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	36150638.58	0.18	US922966AD85	7.25	Jan 15, 2036	6.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	36024769.0	0.18	US20752TAB08	1.72	Sep 15, 2029	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	36004779.27	0.18	US527298CM39	4.62	Jun 30, 2033	6.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	35892865.76	0.18	US46266TAG31	4.1	Jun 01, 2032	6.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	35835669.58	0.18	US44332PAJ03	2.78	Jan 31, 2032	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	35575684.73	0.18	US68622TAA97	2.2	Apr 30, 2028	4.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	35557738.31	0.18	US45258LAA52	2.52	May 15, 2029	4.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	35413971.97	0.18	US880349AU90	1.96	Nov 17, 2028	8.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	35223686.69	0.18	US92921EAA01	3.89	Jul 01, 2032	9.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	35175107.86	0.18	US18912UAC62	3.01	Jun 30, 2032	8.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	34635588.75	0.18	US71677KAC27	4.82	Sep 15, 2032	7.5
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	33859224.65	0.17	US476920AA15	3.9	Sep 20, 2031	9.88
MCAFEE CORP 144A	Technology	Fixed Income	33855755.54	0.17	US579063AB46	3.6	Feb 15, 2030	7.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	33736555.62	0.17	US82967NBJ63	2.43	Jul 15, 2028	4.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	33130270.25	0.17	US146869AM47	3.08	Jun 01, 2031	9.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32959674.54	0.17	US75102WAG33	1.26	Feb 15, 2027	11.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	32895339.52	0.17	US62886HBR12	3.95	Feb 01, 2032	6.75
COREWEAVE INC 144A	Technology	Fixed Income	32528889.39	0.16	US21873SAC26	3.69	Feb 01, 2031	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	32435702.33	0.16	US12543DBQ25	4.55	Jan 15, 2034	9.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	32304645.9	0.16	US42704LAF13	2.85	Jun 15, 2030	7.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	32032037.76	0.16	US82453AAB35	3.56	Aug 15, 2032	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	31720125.96	0.16	US25259KAA88	0.0	Nov 15, 2028	9.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	31716976.35	0.16	US68622TAB70	4.6	Apr 30, 2031	5.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	31293830.44	0.16	US65343HAA95	0.39	Jul 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	31247986.96	0.16	US92840VAP76	1.68	Oct 15, 2031	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	31079894.81	0.16	US126307BN62	2.69	Jan 31, 2029	11.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	31050414.73	0.16	US527298CN12	4.89	Mar 31, 2034	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30757442.94	0.16	US1248EPCP61	6.48	Jan 15, 2034	4.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	29644443.47	0.15	US638962AA84	1.05	Apr 01, 2029	9.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29363056.83	0.15	US47077WAD02	4.11	Nov 01, 2032	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29124521.41	0.15	US28504KAA51	5.42	Dec 31, 2079	9.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28927418.53	0.15	US071734AQ04	2.58	Sep 30, 2028	11.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	28620038.56	0.14	US74165HAC25	2.16	Sep 01, 2029	9.38
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	28599840.66	0.14	US74843PAB67	4.09	Mar 01, 2033	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	28442866.62	0.14	US146869AN20	1.16	Jun 01, 2030	9.0
ENTEGRIS INC 144A	Technology	Fixed Income	28304310.47	0.14	US29365BAA17	3.07	Apr 15, 2029	4.75
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	28296844.4	0.14	US55342UAQ76	3.49	Feb 15, 2032	8.5
LIGHTNING POWER LLC 144A	Electric	Fixed Income	28033710.99	0.14	US53229KAA79	3.02	Aug 15, 2032	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28007429.39	0.14	US1248EPCL57	5.93	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	27993798.04	0.14	US893647BS53	2.14	Dec 15, 2030	6.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	27976064.91	0.14	US92332YAE14	2.69	Jan 15, 2030	7.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	27888139.33	0.14	US65505PAA57	2.0	Apr 15, 2030	8.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	27835276.76	0.14	US039956AA59	2.79	Feb 15, 2032	8.88
SNAP INC 144A	Communications	Fixed Income	27744615.53	0.14	US83304AAL08	4.36	Mar 01, 2033	6.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	27588262.98	0.14	US05352TAA79	1.85	Jul 15, 2028	4.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27272683.63	0.14	US914906BA95	3.91	Aug 01, 2032	9.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	27124666.91	0.14	US303250AG98	4.5	May 15, 2033	6.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	26855802.78	0.14	US58506DAA63	1.89	Apr 01, 2029	6.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	26834995.3	0.14	US92537RAA77	0.77	Jul 15, 2027	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	26746933.25	0.14	US18972EAD76	4.09	Apr 15, 2032	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26669667.0	0.13	US893647CA37	4.64	Jan 31, 2034	6.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	26619790.67	0.13	US071705AA56	0.75	Oct 01, 2028	8.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	26393647.41	0.13	US17888HAA14	0.86	Jul 01, 2028	8.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	26367748.22	0.13	US670001AE60	3.46	Jan 30, 2030	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	26359033.54	0.13	US01883LAF04	2.8	Jan 15, 2031	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26346489.2	0.13	US893647BW65	4.17	Jan 15, 2033	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	26308542.72	0.13	US914906AY80	1.28	Aug 15, 2028	8.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	26255059.16	0.13	US185899AP61	3.62	Mar 15, 2032	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	26229226.06	0.13	US829259BH26	4.28	Feb 15, 2033	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26183027.69	0.13	US1248EPCS01	2.01	Sep 01, 2029	6.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26150650.91	0.13	US47077WAC29	2.67	Apr 30, 2031	7.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26137062.08	0.13	US12769GAC42	3.6	Feb 15, 2032	6.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	25972853.4	0.13	US01330AAA43	2.96	May 21, 2030	7.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	25944684.87	0.13	US57763RAC16	0.79	Apr 15, 2027	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	25922056.52	0.13	US82967NBA54	0.86	Aug 01, 2027	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25919556.6	0.13	US853496AG21	3.77	Jul 15, 2030	4.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	25805968.44	0.13	US87422VAK44	0.79	Jun 01, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25764023.33	0.13	US1248EPCB75	2.24	Jun 01, 2029	5.38
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	25745735.45	0.13	US039853AA46	2.57	Feb 15, 2031	7.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	25624083.79	0.13	US98877DAH89	4.43	Mar 24, 2031	7.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	25554313.14	0.13	US82967NBG25	3.97	Jul 01, 2030	4.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	25368395.33	0.13	US28228PAC59	0.6	Nov 30, 2028	12.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	25366484.31	0.13	US78410GAG91	3.05	Feb 01, 2029	3.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	25364787.22	0.13	US85205TAR14	1.05	Nov 15, 2030	9.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	25357659.1	0.13	US68245XAH26	1.96	Jan 15, 2028	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25346874.26	0.13	US47077WAE84	4.11	May 01, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25285026.66	0.13	US15089QAM69	1.58	Jul 15, 2027	6.67
SBA COMMUNICATIONS CORP	Communications	Fixed Income	25261664.36	0.13	US78410GAD60	1.26	Feb 15, 2027	3.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25119106.57	0.13	US95081QAP90	0.08	Jun 15, 2028	7.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	25091968.72	0.13	US922966AA47	5.51	May 01, 2033	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25025124.88	0.13	US451102BZ91	1.47	May 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24994790.47	0.13	US88033GDR83	3.04	Jan 15, 2030	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	24980443.06	0.13	US82967NBM92	5.01	Sep 01, 2031	3.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	24970992.9	0.13	US104931AA85	3.37	Aug 01, 2030	10.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	24965733.28	0.13	US17888HAB96	2.6	Jul 01, 2031	8.75
PG&E CORPORATION	Electric	Fixed Income	24909927.26	0.13	US69331CAM01	3.6	Mar 15, 2055	7.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	24770274.2	0.13	US23918KAT51	4.58	Feb 15, 2031	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	24724438.53	0.13	US922966AB20	6.57	May 01, 2035	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24673633.29	0.12	US737446AQ74	3.49	Apr 15, 2030	4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	24604108.28	0.12	US30251GBC06	4.77	Apr 01, 2031	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	24602523.2	0.12	US88033GDU13	1.63	May 15, 2031	6.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	24573236.79	0.12	US78466CAC01	0.16	Sep 30, 2027	5.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	24528272.94	0.12	US47216FAA57	2.48	Jan 15, 2029	4.38
GRAY MEDIA INC 144A	Communications	Fixed Income	24521677.48	0.12	US389375AM81	0.79	Jul 15, 2029	10.5
CQP HOLDCO LP 144A	Energy	Fixed Income	24462576.18	0.12	US12657NAA81	3.67	Jun 15, 2031	5.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	24387000.31	0.12	US92769XAP06	2.67	May 15, 2029	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	24347843.79	0.12	US25461LAA08	1.14	Aug 15, 2027	5.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	24165594.44	0.12	US91845AAA34	5.09	Jan 15, 2032	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24149477.16	0.12	US914906AZ55	3.51	Jul 31, 2031	8.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	24006178.4	0.12	US16115QAF72	0.26	Jan 01, 2030	7.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	23998811.59	0.12	US254945AA66	2.91	Feb 01, 2030	8.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	23981682.05	0.12	US432833AN19	5.21	Feb 15, 2032	3.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	23927900.43	0.12	US428040DC08	2.45	Jul 15, 2029	12.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	23867809.24	0.12	US02154CAH60	3.35	Aug 15, 2029	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	23846372.3	0.12	US74166MAE66	0.05	Jan 15, 2028	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	23843381.54	0.12	US46284VAJ08	3.18	Jul 15, 2030	5.25
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	23838925.38	0.12	US75420NAA19	3.71	Nov 15, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23785499.4	0.12	US88033GDM96	2.61	Jun 01, 2029	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23761497.4	0.12	US88033GDB32	0.68	Nov 01, 2027	5.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	23694621.21	0.12	US654922AD53	6.7	Jul 17, 2035	8.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	23685130.61	0.12	US53219LAW90	0.95	Oct 15, 2030	11.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	23654105.04	0.12	US933940AA60	2.69	Jan 30, 2032	7.63
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	23605881.91	0.12	US651229BG06	2.13	Jun 01, 2028	8.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	23590121.73	0.12	US98313RAH93	0.64	Aug 26, 2028	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	23404618.46	0.12	US01883LAE39	1.39	Apr 15, 2028	6.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	23339087.31	0.12	US62922LAD01	3.38	Feb 15, 2032	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	23281569.36	0.12	US68245XAR08	2.06	Jun 15, 2029	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23268756.29	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23090971.79	0.12	US737446AP91	2.52	Dec 15, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23037563.6	0.12	US737446AV69	4.26	Mar 01, 2033	6.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	23019755.49	0.12	US013092AC57	0.8	Jan 15, 2027	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	22897267.42	0.12	US55342UAH77	1.83	Oct 15, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22879505.38	0.12	US35906ABF49	1.14	May 01, 2028	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	22725335.04	0.12	US92858RAA86	4.48	Jan 31, 2031	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22708429.59	0.11	US911365BG81	0.89	Jan 15, 2028	4.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	22623419.45	0.11	US92858RAB69	4.67	Jul 15, 2031	4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22476393.07	0.11	US12543DBM11	3.9	May 15, 2030	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22423157.56	0.11	US126307AZ02	2.89	Feb 01, 2029	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	22324161.94	0.11	US18453HAG11	3.47	Feb 15, 2031	7.13
CALPINE CORP 144A	Electric	Fixed Income	22253091.13	0.11	US131347CN48	0.81	Mar 15, 2028	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	22192499.42	0.11	US88167AAK79	2.01	Mar 01, 2028	6.75
DISH DBS CORP	Communications	Fixed Income	22125356.25	0.11	US25470XBD66	3.22	Jun 01, 2029	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22114405.2	0.11	US538034AV10	0.58	May 15, 2027	6.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	22107297.76	0.11	US45074JAA25	2.59	Aug 01, 2029	6.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22097927.69	0.11	US82967NBC11	2.23	Jul 01, 2029	5.5
SABRE GLBL INC 144A	Technology	Fixed Income	22094451.84	0.11	US78573NAM48	3.5	Jul 15, 2030	11.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	22067740.91	0.11	US92840VAH50	2.49	May 01, 2029	4.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	22001960.85	0.11	US83283WAE30	2.16	Nov 15, 2031	8.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21974159.03	0.11	US12769GAA85	3.31	Oct 15, 2029	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21930156.6	0.11	US013092AG61	3.04	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21923186.0	0.11	US126307AQ03	1.41	Apr 15, 2027	5.5
VALARIS LTD 144A	Energy	Fixed Income	21902440.75	0.11	US91889FAC59	1.92	Apr 30, 2030	8.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	21847860.69	0.11	US85236FAA12	1.67	Nov 01, 2028	6.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	21838792.15	0.11	US74841CAB72	4.51	Mar 01, 2031	3.88
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	21696266.49	0.11	US0778FPAQ20	7.06	Sep 15, 2055	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21672355.41	0.11	US35906ABE73	0.08	Oct 15, 2027	5.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	21651922.23	0.11	US77311WAA99	3.26	Aug 01, 2030	6.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	21617943.25	0.11	US601137AA09	3.39	Aug 01, 2030	6.38
TRANSDIGM INC	Capital Goods	Fixed Income	21507086.71	0.11	US893647BP15	2.28	Jan 15, 2029	4.63
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	21496634.97	0.11	US775109DG30	3.61	Apr 15, 2055	7.0
BLOCK INC 144A	Technology	Fixed Income	21489572.9	0.11	US852234AT09	3.47	Aug 15, 2030	5.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	21437474.01	0.11	US12511VAA61	2.42	Apr 01, 2030	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	21354915.07	0.11	US019579AA90	2.03	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	21274190.55	0.11	US92328MAA18	3.45	Aug 15, 2029	3.88
AECOM 144A	Industrial Other	Fixed Income	21257694.28	0.11	US00766TAE01	4.71	Aug 01, 2033	6.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	21248943.98	0.11	US12008RAP29	4.93	Feb 01, 2032	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	21246790.48	0.11	US18589GAA31	4.88	Jan 15, 2034	7.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	21162960.0	0.11	US681639AE00	4.94	Feb 15, 2033	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	21135899.36	0.11	US35641AAA60	0.56	Feb 01, 2029	9.25
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	21099127.82	0.11	US42704LAG95	4.17	Jun 15, 2033	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	21032852.91	0.11	US46284VAQ41	4.21	Jan 15, 2033	6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	21017620.93	0.11	US18972EAB11	1.56	Apr 15, 2030	8.75
BALL CORPORATION	Capital Goods	Fixed Income	20996296.29	0.11	US058498AW66	4.43	Aug 15, 2030	2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	20978279.25	0.11	US31556TAC36	3.53	Jan 15, 2030	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	20803892.25	0.11	US205768AS39	2.12	Mar 01, 2029	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	20784058.5	0.11	US62886HBY62	3.84	Jan 15, 2031	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20775776.01	0.11	US92328MAB90	5.03	Aug 15, 2031	4.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	20764165.01	0.11	US023771T402	0.2	May 15, 2029	8.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20652464.11	0.1	US853191AC80	4.79	Aug 01, 2033	6.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	20556017.26	0.1	US080782AA38	2.73	Oct 15, 2029	5.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	20519005.92	0.1	US78351GAA31	4.02	Aug 01, 2032	5.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	20494043.16	0.1	US90320BAA70	4.4	Jul 15, 2031	4.88
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	20489700.68	0.1	US68348BAA17	4.2	Mar 31, 2032	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	20363609.53	0.1	US77311WAB72	4.54	Aug 01, 2033	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20330678.42	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20330759.92	0.1	US35908MAD20	0.46	May 15, 2030	8.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	20307887.22	0.1	US603051AE37	0.08	Oct 01, 2028	9.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	20271104.07	0.1	US49726JAA60	3.23	Jul 24, 2030	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	20213566.43	0.1	US00489LAL71	1.76	Nov 06, 2030	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	20155305.23	0.1	US29450YAA73	1.34	May 15, 2028	9.0
ZAYO GROUP HOLDINGS INC	Communications	Fixed Income	20031198.33	0.1	US98919VAC90	3.84	Mar 09, 2030	6.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	20027730.97	0.1	US59565JAA97	2.83	Aug 15, 2029	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19977853.97	0.1	US1248EPCT83	2.0	Mar 01, 2031	7.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	19958809.58	0.1	US257867BJ97	2.54	Aug 01, 2029	9.5
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19932373.14	0.1	US29281RAA77	2.27	Apr 15, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19892941.04	0.1	US35906ABG22	0.55	May 01, 2029	6.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	19884965.9	0.1	US90367UAD37	2.47	May 15, 2029	9.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	19870280.31	0.1	US72147KAK43	6.0	Jul 01, 2033	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19849721.71	0.1	US58547DAD12	2.9	Dec 04, 2029	5.38
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	19841292.18	0.1	US37960JAC27	1.31	Sep 01, 2027	8.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	19835581.5	0.1	US71424VAA89	2.94	Jan 15, 2032	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19836787.99	0.1	US654922AB97	3.94	Jul 17, 2030	7.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19795056.11	0.1	US49726JAB44	4.55	Jul 24, 2033	6.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	19790808.15	0.1	US23918KAW80	3.55	Sep 01, 2032	6.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	19751713.31	0.1	US24665FAD42	1.31	Mar 15, 2029	8.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	19676824.35	0.1	US77313LAA17	0.98	Oct 15, 2026	2.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	19648673.16	0.1	US40390DAD75	0.48	Apr 15, 2029	12.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	19634530.62	0.1	US17888HAC79	2.48	Nov 01, 2030	8.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	19531793.07	0.1	US02352BAA35	3.43	Aug 01, 2032	7.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	19485807.31	0.1	US78433BAA61	1.91	May 01, 2028	4.88
MAYA SAS 144A	Communications	Fixed Income	19470731.37	0.1	US449691AF14	2.2	Apr 15, 2031	8.5
MAYA SAS 144A	Communications	Fixed Income	19462011.68	0.1	US449691AC82	0.95	Oct 15, 2028	7.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	19459713.0	0.1	US855170AA41	2.07	Oct 01, 2030	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19456576.99	0.1	US019576AF49	3.11	Jun 15, 2030	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19446546.83	0.1	US1248EPCQ45	5.04	Feb 01, 2032	4.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	19405394.4	0.1	US81761LAC63	1.79	Nov 15, 2031	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19334144.59	0.1	US92840VAR33	2.78	Apr 15, 2032	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19298608.22	0.1	US46284VAN10	4.22	Feb 15, 2031	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19244350.13	0.1	US15089QAW42	2.68	Nov 15, 2028	6.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	19245721.38	0.1	US15089QAX25	4.13	Nov 15, 2030	7.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19173298.39	0.1	US92328MAC73	6.61	Nov 01, 2033	3.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	19122430.07	0.1	US988498AP63	4.46	Jan 31, 2032	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19113219.0	0.1	US12769GAD25	4.78	Oct 15, 2032	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	19092281.43	0.1	US65480CAL90	4.26	Sep 30, 2030	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	19094037.54	0.1	US45344LAD55	4.18	Apr 01, 2032	7.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	19079911.6	0.1	US00810GAD60	2.07	Oct 01, 2029	7.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	19045693.42	0.1	US038522AQ17	1.09	Feb 01, 2028	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	19036670.2	0.1	US893647BT37	2.36	Dec 01, 2031	7.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	19011456.36	0.1	US911365BR47	4.96	Mar 15, 2034	6.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	19010197.56	0.1	US34960PAD33	0.94	May 01, 2028	5.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	18985766.92	0.1	US85205TAN00	0.14	Nov 30, 2029	9.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	18986739.06	0.1	US49461MAB63	1.73	Dec 15, 2028	6.63
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18977429.35	0.1	US34417VAA52	3.67	Sep 15, 2031	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	18964268.29	0.1	US42704LAA26	0.36	Jul 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	18941278.57	0.1	US131347CM64	1.2	Feb 15, 2028	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18911997.83	0.1	US88167AAE10	0.96	Oct 01, 2026	3.15
GEN DIGITAL INC 144A	Technology	Fixed Income	18877451.12	0.1	US668771AK49	0.95	Sep 30, 2027	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	18870110.22	0.1	US55760LAB36	2.49	Jun 30, 2029	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	18791557.82	0.1	US66977WAR07	1.41	Jun 01, 2027	5.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	18766828.56	0.09	US983133AC37	4.34	Feb 15, 2031	7.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	18744484.22	0.09	US91740PAG37	1.89	Mar 15, 2029	7.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	18725873.66	0.09	US18060TAD72	2.71	Feb 15, 2030	6.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	18648193.35	0.09	US487526AC91	0.49	Feb 15, 2029	9.0
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	18649253.41	0.09	US775109DH13	6.61	Apr 15, 2055	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18616714.86	0.09	US15089QAY08	5.96	Nov 15, 2033	7.2
TEGNA INC	Communications	Fixed Income	18541239.52	0.09	US87901JAH86	2.45	Sep 15, 2029	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	18510112.19	0.09	US20338MAA09	1.75	Dec 15, 2031	9.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	18487672.31	0.09	US911363AM11	4.29	Feb 15, 2031	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	18458462.65	0.09	US12008RAS67	5.07	Mar 01, 2034	6.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18443673.36	0.09	US914906AV42	3.12	May 01, 2029	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18423608.7	0.09	US18453HAD89	2.75	Jun 01, 2029	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18413949.9	0.09	US071734AN72	2.42	Jun 01, 2028	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18410686.92	0.09	US01883LAG86	3.71	Oct 01, 2031	6.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	18407100.23	0.09	US02073LAA98	3.85	Oct 15, 2032	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18391674.68	0.09	US737446AU86	3.1	Feb 15, 2032	6.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18385251.1	0.09	US31556TAA79	2.89	Jan 15, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18365217.79	0.09	US432833AL52	4.4	May 01, 2031	4.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	18362235.46	0.09	US451102CK14	3.12	Nov 15, 2029	10.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18338746.14	0.09	US432833AS06	4.88	Sep 15, 2033	5.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	18325966.31	0.09	US988498AR20	3.93	Apr 01, 2032	5.38
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	18310480.5	0.09	US0778FPAP47	4.19	Sep 15, 2055	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18307800.44	0.09	US46284VAP67	1.23	Feb 15, 2029	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18286284.46	0.09	US013092AE14	3.19	Feb 15, 2030	4.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	18278502.06	0.09	US55903VBY83	3.16	Mar 15, 2029	4.05
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18272704.94	0.09	US23918KAY47	4.35	Jul 15, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18257041.92	0.09	US15089QBA13	4.65	Apr 15, 2033	6.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	18246907.72	0.09	US417558AA18	0.85	Sep 01, 2028	7.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18244153.36	0.09	US02090DAA63	3.4	Nov 01, 2029	9.5
SUNOCO LP 144A	Energy	Fixed Income	18215239.05	0.09	US86765KAD19	4.68	Jul 01, 2033	6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	18203683.5	0.09	US04625HAJ86	2.81	Mar 31, 2029	10.0
BLOCK INC 144A	Technology	Fixed Income	18200603.03	0.09	US852234AU71	4.74	Aug 15, 2033	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18172034.22	0.09	US853496AD99	1.47	Jan 15, 2028	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18148416.71	0.09	US98313RAE62	2.98	Dec 15, 2029	5.13
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	18136267.85	0.09	US127190AE62	4.36	Jun 15, 2033	6.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18128251.19	0.09	US749571AK15	3.42	Apr 01, 2032	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18107486.1	0.09	US86389QAG73	2.68	Jan 15, 2029	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18099038.22	0.09	US853191AA25	3.72	Aug 15, 2032	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18090794.84	0.09	US18453HAC07	1.41	Apr 15, 2028	7.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	18091588.61	0.09	US65336YAN31	2.3	Nov 01, 2028	4.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	18091994.89	0.09	US44287GAA40	3.09	Feb 15, 2031	7.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	18070963.08	0.09	US18912UAG76	4.84	Aug 15, 2033	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	18059206.22	0.09	US185899AQ45	2.71	Nov 01, 2029	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	18045612.86	0.09	US185899AR28	4.3	May 01, 2033	7.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18018686.18	0.09	US92943GAA94	3.36	Aug 15, 2029	5.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	18015121.47	0.09	US237266AJ06	2.08	Jun 15, 2030	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	18010605.99	0.09	US36485MAP41	3.87	Nov 15, 2032	8.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	17994134.92	0.09	US44805RAA32	1.8	Feb 15, 2029	9.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	17977258.14	0.09	US50190EAA29	2.51	May 01, 2029	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17944350.4	0.09	US92840VAB80	0.1	Feb 15, 2027	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17933192.85	0.09	US12543DBJ81	2.96	Apr 15, 2029	6.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	17920590.37	0.09	US81725WAK99	2.88	Apr 15, 2029	4.0
BALL CORPORATION	Capital Goods	Fixed Income	17900650.78	0.09	US058498AZ97	2.13	Jun 15, 2029	6.0
UNITI GROUP LP 144A	Communications	Fixed Income	17898648.69	0.09	US91327BAA89	2.94	Feb 15, 2029	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17886544.54	0.09	US71424VAB62	4.01	Feb 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	17838699.06	0.09	US432833AF84	2.64	Jan 15, 2030	4.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17752600.25	0.09	US49461MAA80	2.21	Jun 15, 2030	5.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	17735383.24	0.09	US00751YAK29	3.45	Aug 01, 2030	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17709318.0	0.09	US92328MAE30	3.58	Jan 15, 2030	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17708239.89	0.09	US15089QAP90	5.32	Jul 15, 2032	6.88
VITAL ENERGY INC 144A	Energy	Fixed Income	17683920.78	0.09	US516806AK23	4.42	Apr 15, 2032	7.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17673826.84	0.09	US45344LAE39	4.69	Jan 15, 2033	7.38
NRG ENERGY INC 144A	Electric	Fixed Income	17658158.3	0.09	US629377CX83	5.51	Nov 01, 2034	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17641231.15	0.09	US853496AH04	4.57	Jan 15, 2031	3.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17524577.9	0.09	US46284VAF85	2.8	Sep 15, 2029	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	17497454.85	0.09	US98380MAB19	3.98	Mar 15, 2033	8.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	17491586.53	0.09	US52109SAB51	3.22	Jun 15, 2031	9.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	17464665.44	0.09	US74166MAF32	1.75	Aug 31, 2027	3.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17424400.82	0.09	US71376LAF76	3.83	Sep 15, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17421726.85	0.09	US432833AR23	4.41	Mar 15, 2033	5.88
SUNOCO LP 144A	Energy	Fixed Income	17399094.31	0.09	US86765KAF66	3.99	Mar 15, 2031	5.63
PG&E CORPORATION	Electric	Fixed Income	17379032.4	0.09	US69331CAJ71	3.18	Jul 01, 2030	5.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	17379063.55	0.09	US576485AG13	3.68	Apr 15, 2032	6.5
AES CORPORATION (THE)	Electric	Fixed Income	17372900.4	0.09	US00130HCK95	3.42	Jan 15, 2055	7.6
TEGNA INC	Communications	Fixed Income	17343767.52	0.09	US87901JAJ43	1.74	Mar 15, 2028	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	17329586.55	0.09	US46266TAA60	0.66	May 15, 2027	5.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	17288212.45	0.09	US74743LAA89	4.59	Aug 15, 2032	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	17289384.86	0.09	US431318BG88	6.06	Feb 15, 2035	7.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17277890.93	0.09	US69346VAA70	0.08	Oct 15, 2027	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	17226440.42	0.09	US03969YAB48	3.43	Sep 01, 2029	4.0
ROBLOX CORP 144A	Communications	Fixed Income	17214482.44	0.09	US771049AA15	3.58	May 01, 2030	3.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	17197076.34	0.09	US03969AAN00	0.82	Aug 15, 2026	4.13
ZIGGO BV 144A	Communications	Fixed Income	17179815.01	0.09	US98955DAA81	3.57	Jan 15, 2030	4.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	17159272.72	0.09	US59567LAA26	2.08	May 01, 2028	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	17137793.15	0.09	US92556HAE71	1.4	Mar 30, 2062	6.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17123848.91	0.09	US47232MAF95	2.57	Aug 15, 2028	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	17102823.95	0.09	US98313RAL06	4.91	Feb 15, 2034	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	17098110.26	0.09	US57767XAA81	1.42	Aug 01, 2028	5.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	17077058.47	0.09	US05464CAC55	2.86	Mar 15, 2030	6.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17064885.64	0.09	US205768AT12	3.34	Jan 15, 2030	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	17026749.34	0.09	US76120HAA59	3.14	Apr 16, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	17004086.41	0.09	US18453HAH93	4.4	Mar 15, 2033	7.5
PG&E CORPORATION	Electric	Fixed Income	16978137.45	0.09	US69331CAH16	1.71	Jul 01, 2028	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	16959396.77	0.09	US53219LAV18	0.92	Aug 15, 2030	9.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16923747.67	0.09	US019576AC18	2.43	Jun 01, 2029	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	16877336.97	0.09	US70932MAG24	4.0	May 15, 2032	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16871988.13	0.09	US126307BM89	2.17	May 15, 2028	11.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16863954.64	0.09	US50190EAC84	1.75	Aug 01, 2031	8.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16861843.46	0.09	US682691AH34	2.88	May 15, 2029	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	16855471.64	0.09	US629377CW01	4.24	Feb 01, 2033	6.0
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	16784314.1	0.08	US37960BAD73	4.42	Oct 01, 2032	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16767742.8	0.08	US46284VAC54	1.04	Sep 15, 2027	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16765870.64	0.08	US71376LAE02	2.78	Aug 01, 2029	4.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	16763331.09	0.08	US00751YAL02	4.76	Aug 01, 2033	7.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	16701721.39	0.08	US893830BZ10	3.78	May 15, 2031	8.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	16697799.42	0.08	US92840JAB52	2.86	Feb 01, 2030	6.38
VODAFONE GROUP PLC	Communications	Fixed Income	16633317.18	0.08	US92857WBW91	4.78	Jun 04, 2081	4.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16594124.51	0.08	US95081QAR56	2.98	Mar 15, 2032	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16561090.91	0.08	US18453HAF38	2.05	Apr 01, 2030	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16539792.49	0.08	US12543DBK54	4.6	Feb 15, 2031	4.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	16534036.38	0.08	US019736AG29	4.51	Jan 30, 2031	3.75
GRAY MEDIA INC 144A	Communications	Fixed Income	16530736.27	0.08	US389375AN64	4.21	Jul 15, 2032	9.63
GEN DIGITAL INC 144A	Technology	Fixed Income	16516706.59	0.08	US668771AM05	4.4	Apr 01, 2033	6.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16493044.45	0.08	US531968AB19	5.12	Oct 01, 2033	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	16490889.8	0.08	US83002YAA73	3.43	May 01, 2032	6.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16462576.58	0.08	US914906AX08	2.48	Jun 30, 2030	7.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	16462866.89	0.08	US62922LAC28	2.14	Feb 15, 2029	8.13
SGUS LLC 144A	Consumer Cyclical	Fixed Income	16426961.0	0.08	US81880AAA07	3.23	Dec 15, 2029	11.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16383444.83	0.08	US95081QAQ73	1.75	Mar 15, 2029	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	16328564.61	0.08	US629377CR16	4.55	Feb 15, 2031	3.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16312067.24	0.08	US988498AN16	4.83	Mar 15, 2031	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16291943.11	0.08	US737446AR57	4.59	Sep 15, 2031	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	16283716.22	0.08	US43283QAC42	3.44	Jan 15, 2032	6.63
ACRISURE LLC 144A	Insurance	Fixed Income	16281390.53	0.08	US00489LAK98	1.25	Feb 01, 2029	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16276366.46	0.08	US88167AAQ40	3.09	May 09, 2029	5.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	16265398.62	0.08	US18060TAE55	4.57	Sep 15, 2032	6.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16220149.91	0.08	US90290MAD39	2.06	Feb 15, 2029	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	16195520.4	0.08	US18064PAD15	3.25	Jul 01, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16176803.78	0.08	US126307BH94	4.97	Nov 15, 2031	4.5
DISH DBS CORP	Communications	Fixed Income	16172208.86	0.08	US25470XBB01	2.42	Jul 01, 2028	7.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16162265.62	0.08	US72147KAJ79	4.03	Apr 15, 2031	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	16158225.1	0.08	US29273VAX82	2.88	May 15, 2054	8.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16154136.49	0.08	US19260QAC15	2.73	Oct 01, 2028	3.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16137825.78	0.08	US55342UAM62	4.8	Mar 15, 2031	3.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	16129084.82	0.08	US42704LAE48	2.03	Jun 15, 2029	6.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	16112072.83	0.08	US039524AA11	2.12	Jun 01, 2028	4.25
GRAY MEDIA INC 144A	Communications	Fixed Income	16101311.26	0.08	US389286AA34	4.88	Nov 15, 2031	5.38
AMC NETWORKS INC 144A	Communications	Fixed Income	16093658.51	0.08	US00164VAG86	1.35	Jan 15, 2029	10.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16080563.57	0.08	US449934AD05	0.08	Oct 15, 2026	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16056845.64	0.08	US538034AR08	1.11	Oct 15, 2027	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16032302.17	0.08	US98380MAA36	3.1	Jan 15, 2031	8.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	15993759.49	0.08	US77311WAD39	2.73	Feb 01, 2032	7.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	15995072.22	0.08	US02154CAF05	2.1	Jan 15, 2028	5.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	15950979.03	0.08	US903522AB68	4.16	Mar 15, 2031	6.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	15951552.41	0.08	US893830BY45	2.64	May 15, 2029	8.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	15933909.06	0.08	US501797AW48	2.1	Oct 01, 2030	6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15913221.05	0.08	US20451RAB87	3.09	Apr 15, 2029	5.25
OPEN TEXT INC 144A	Technology	Fixed Income	15863057.54	0.08	US683720AA42	3.65	Feb 15, 2030	4.13
OPEN TEXT CORP 144A	Technology	Fixed Income	15825085.97	0.08	US683715AD87	3.49	Dec 01, 2029	3.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	15808489.29	0.08	US75041VAE48	4.01	Jul 15, 2032	8.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15767565.72	0.08	US00109LAA17	3.29	Aug 01, 2029	4.13
MAYA SAS 144A	Communications	Fixed Income	15765985.43	0.08	US449691AG96	3.91	Apr 15, 2032	7.0
SUNOCO LP 144A	Energy	Fixed Income	15749585.35	0.08	US86765KAG40	5.32	Mar 15, 2034	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15740908.65	0.08	US552953CK50	2.68	Sep 15, 2029	6.13
BLOCK INC	Technology	Fixed Income	15733555.44	0.08	US852234AP86	4.96	Jun 01, 2031	3.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15707406.18	0.08	US62886HBZ38	5.0	Sep 15, 2033	6.25
SUNOCO LP 144A	Energy	Fixed Income	15673393.53	0.08	US86765KAC36	2.81	May 01, 2032	7.25
OPEN TEXT CORP 144A	Technology	Fixed Income	15656384.5	0.08	US683715AC05	2.1	Feb 15, 2028	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	15648286.82	0.08	US18539UAD72	4.58	Feb 15, 2031	3.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15602336.03	0.08	US75102WAB46	4.44	Dec 31, 2079	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15601625.74	0.08	US513272AD65	3.31	Jan 31, 2030	4.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15598825.0	0.08	US185899AS01	3.88	Sep 15, 2031	7.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15586111.93	0.08	US097751CA78	1.29	Nov 15, 2030	8.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	15580018.75	0.08	US60832QAA85	2.96	Apr 15, 2030	8.25
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	15539301.38	0.08	US460599AD57	0.75	Jan 15, 2027	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15520152.86	0.08	US12543DBL38	3.8	Apr 01, 2030	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15473151.72	0.08	US126307AS68	2.14	Feb 01, 2028	5.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	15439760.78	0.08	US303250AF16	2.27	Jun 15, 2028	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15431639.27	0.08	US85172FAQ28	1.72	Jan 15, 2028	6.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	15428337.62	0.08	US85858EAD58	3.21	Jan 15, 2031	7.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	15392663.37	0.08	US34960PAG63	3.08	Jun 15, 2032	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	15384451.85	0.08	US78573NAL64	3.01	Nov 15, 2029	10.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15367862.07	0.08	US92840VAF94	0.48	Jul 31, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15343839.23	0.08	US126307BA42	3.39	Jan 15, 2030	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	15338444.41	0.08	US382550BN08	3.34	Jul 15, 2029	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	15294544.9	0.08	US18064PAC32	2.46	Jul 01, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	15256663.75	0.08	US92769XAR61	4.08	Aug 15, 2030	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15240424.37	0.08	US95081QAS30	4.11	Mar 15, 2033	6.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	15224425.61	0.08	US893830BX61	0.59	Feb 15, 2030	8.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15176578.22	0.08	US02090DAD03	6.31	Mar 15, 2032	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15139079.65	0.08	US70932MAF41	4.19	Feb 15, 2033	6.88
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	15125729.12	0.08	US87971MCM38	7.01	Oct 15, 2055	7.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	15110694.65	0.08	US69318FAM05	2.73	Mar 15, 2030	9.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15092408.94	0.08	US77313LAB99	6.1	Oct 15, 2033	4.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	15083261.51	0.08	US03959KAC45	0.64	Apr 01, 2028	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15069001.06	0.08	US682691AF77	2.99	May 15, 2031	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15042049.82	0.08	US53219LAX73	3.12	Jun 01, 2032	10.0
ENTEGRIS INC 144A	Technology	Fixed Income	15038525.11	0.08	US29365BAB99	2.07	Jun 15, 2030	5.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14951685.0	0.08	US66977WAU36	0.94	Feb 15, 2030	9.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	14936272.43	0.08	US76774LAC19	0.99	Mar 15, 2031	7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	14923206.25	0.08	US30251GBE61	5.16	Apr 15, 2032	6.13
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	14914002.05	0.08	US983133AD10	4.23	Mar 15, 2033	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14891641.93	0.08	US35908MAE03	0.51	Mar 15, 2031	8.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	14873896.55	0.08	US69318FAJ75	1.22	Feb 15, 2028	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14859384.09	0.08	US87470LAL53	1.83	Feb 15, 2029	7.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	14843829.84	0.08	US172441BF30	1.63	Jul 15, 2028	5.25
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14838636.57	0.08	US103304BV23	4.31	Jun 15, 2031	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14778307.3	0.07	US185899AN14	2.48	Apr 15, 2030	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	14773523.94	0.07	US98877DAF24	3.77	Apr 23, 2030	6.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14764537.81	0.07	US103304BU40	1.27	Dec 01, 2027	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14764908.53	0.07	US097751CC35	3.03	Jun 01, 2032	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14757272.82	0.07	US126307BD80	4.0	Dec 01, 2030	4.63
SUNOCO LP 144A	Energy	Fixed Income	14755723.98	0.07	US86765KAB52	1.64	May 01, 2029	7.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14748486.07	0.07	US72147KAH14	5.28	Mar 01, 2032	3.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14748574.31	0.07	US91740PAF53	0.02	Sep 01, 2027	6.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14742769.27	0.07	US25470DCC11	4.1	May 15, 2030	3.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14744478.22	0.07	US83001AAD46	3.32	May 15, 2031	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14697334.73	0.07	US92676XAD93	0.06	Sep 15, 2027	5.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14693852.21	0.07	US097751CB51	2.74	Jul 01, 2031	7.25
BALL CORPORATION	Capital Goods	Fixed Income	14636146.9	0.07	US058498AX40	5.3	Sep 15, 2031	3.13
GENESIS ENERGY LP	Energy	Fixed Income	14631055.37	0.07	US37185LAQ59	3.16	May 15, 2032	7.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	14606077.76	0.07	US94419NAA54	2.46	Oct 31, 2029	7.25
SUNOCO LP	Energy	Fixed Income	14600699.61	0.07	US86765LAZ04	3.37	Apr 30, 2030	4.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14589820.44	0.07	US17302XAN66	0.08	Jan 15, 2029	8.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	14584696.97	0.07	US018581AP34	0.5	Mar 15, 2029	9.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14584911.57	0.07	US682691AE03	2.12	Mar 15, 2030	7.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	14571167.44	0.07	US55916AAB08	2.97	May 01, 2029	7.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14567413.59	0.07	US25470DBS71	2.27	Mar 20, 2028	3.95
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14545508.35	0.07	US097751BX80	0.43	Feb 15, 2028	6.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14537735.21	0.07	US18060TAC99	1.18	May 15, 2028	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	14537144.24	0.07	US92858RAD26	3.19	Apr 15, 2032	7.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	14507012.5	0.07	US79380MAB19	2.96	Dec 15, 2029	11.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14485974.62	0.07	US12008RAT41	5.66	May 15, 2035	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14476181.08	0.07	US60855RAM25	4.46	Jan 15, 2033	6.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	14435708.88	0.07	US86765LAT44	2.73	May 15, 2029	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14411516.07	0.07	US15089QAN43	3.22	Jul 15, 2029	6.83
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14412277.15	0.07	US58547DAH26	2.66	Apr 17, 2032	7.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	14408274.17	0.07	US92769VAJ89	4.07	Jul 15, 2030	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14401546.47	0.07	US43284MAA62	2.92	Jun 01, 2029	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14324604.59	0.07	US18539UAC99	1.65	Mar 15, 2028	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14322038.38	0.07	US85172FAR01	3.46	Nov 15, 2029	5.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	14310911.54	0.07	US536797AG85	3.1	Jun 01, 2029	3.88
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	14308314.32	0.07	US74743LAB62	4.72	Aug 15, 2033	6.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	14290888.35	0.07	US94419NAB38	3.16	Sep 15, 2030	7.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14280104.35	0.07	US53219LAY56	3.41	Feb 15, 2032	8.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	14268607.9	0.07	US87165BAU70	5.59	Feb 02, 2033	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14266578.88	0.07	US552953CJ87	3.62	Apr 15, 2032	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14258913.53	0.07	US25461LAB80	2.87	Feb 01, 2030	8.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	14254837.58	0.07	US031921AC31	2.19	Feb 15, 2029	6.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	14244951.99	0.07	US07317QAJ40	2.45	Apr 30, 2030	8.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14241554.31	0.07	US817565CF96	4.24	Aug 15, 2030	3.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	14232440.41	0.07	US053773BJ51	2.18	Jan 15, 2030	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	14223165.0	0.07	US428102AH01	1.88	Mar 01, 2028	5.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	14223233.22	0.07	US17888HAD52	3.64	Jun 15, 2033	9.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14201678.05	0.07	US05508WAC91	2.51	Sep 15, 2028	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14198693.78	0.07	US682691AG50	3.51	Nov 15, 2031	7.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	14172820.52	0.07	US880779BB83	3.99	Oct 15, 2032	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14166876.39	0.07	US552953CH22	2.67	Oct 15, 2028	4.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	14153505.7	0.07	US988498AL59	3.73	Jan 15, 2030	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	14137696.88	0.07	US835898AH05	0.26	Oct 15, 2027	7.38
SM ENERGY CO 144A	Energy	Fixed Income	14124588.16	0.07	US78454LAX82	2.78	Aug 01, 2029	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	14119087.9	0.07	US629377CY66	1.48	Jul 15, 2029	5.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14103403.44	0.07	US92676XAG25	0.83	Jul 15, 2031	9.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14102300.23	0.07	US00687YAD76	4.21	Feb 15, 2033	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14089146.43	0.07	US682691AK62	4.33	Sep 15, 2032	7.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14067025.08	0.07	US817565CH52	4.12	Oct 15, 2032	5.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	14052222.51	0.07	US64828TAB89	2.35	Apr 01, 2029	8.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	14050774.1	0.07	US35641AAB44	2.53	May 15, 2031	9.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	14028188.07	0.07	US601137AB81	4.75	Sep 15, 2032	6.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	14013534.67	0.07	US163851AF58	2.64	Nov 15, 2028	5.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	14012910.76	0.07	US049362AA49	2.1	Jun 01, 2028	4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	13977475.95	0.07	US81180LAR69	2.13	Dec 01, 2032	9.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	13958499.45	0.07	US77314EAB48	0.11	Nov 28, 2028	9.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13954874.12	0.07	US70137WAG33	2.96	Oct 01, 2029	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13923092.43	0.07	US36170JAC09	0.81	Feb 15, 2027	8.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13922405.8	0.07	US04020JAA43	0.84	Aug 15, 2030	10.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	13919685.62	0.07	US670001AL04	2.67	Jan 30, 2030	6.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	13910857.58	0.07	US50012LAD64	4.89	Oct 01, 2033	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13908866.88	0.07	US65342QAM42	2.76	Jan 15, 2029	7.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	13909618.62	0.07	US126650EG12	6.6	Dec 10, 2054	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	13902806.6	0.07	US70137WAL28	3.3	May 01, 2030	4.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	13898500.2	0.07	BE6300372289	1.26	Mar 01, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13896432.89	0.07	US817565CE22	2.07	Jun 01, 2029	5.13
GRAY MEDIA INC 144A	Communications	Fixed Income	13886763.77	0.07	US389375AP13	5.04	Aug 15, 2033	7.25
SM ENERGY CO 144A	Energy	Fixed Income	13879732.77	0.07	US78454LAY65	4.23	Aug 01, 2032	7.0
TRANSDIGM INC	Capital Goods	Fixed Income	13878617.56	0.07	US893647BQ97	2.18	May 01, 2029	4.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13858311.28	0.07	US651229BF23	3.82	May 15, 2030	6.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13854103.07	0.07	US654922AC70	5.2	Jul 17, 2032	7.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13839858.26	0.07	US576485AH95	4.56	Apr 15, 2033	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13835771.98	0.07	US57767XAB64	0.8	Aug 01, 2029	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13810583.78	0.07	US681639AD27	3.72	Jun 15, 2031	7.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13811416.71	0.07	US681639AA87	2.62	Oct 01, 2028	4.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13796236.23	0.07	US58547DAE94	0.75	Jul 21, 2028	5.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	13782999.93	0.07	US60832QAB68	3.1	Apr 15, 2031	11.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	13778434.66	0.07	US88023UAH41	2.88	Apr 15, 2029	4.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	13761603.12	0.07	US38016LAC90	3.02	Mar 01, 2029	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13739195.76	0.07	US60855RAJ95	2.16	Jun 15, 2028	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13687724.09	0.07	US70932MAE75	2.34	Nov 15, 2030	7.13
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	13682276.76	0.07	US62909BAA52	2.26	Nov 15, 2029	12.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13667090.67	0.07	US682691AL46	3.8	May 15, 2030	6.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	13655788.12	0.07	US442722AD63	5.1	Jan 15, 2034	6.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	13652671.67	0.07	US71677KAD00	4.8	Sep 15, 2033	10.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13651257.14	0.07	US68245XAJ81	1.81	Jan 15, 2028	4.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	13642348.01	0.07	US55939AAA51	4.47	Nov 15, 2031	7.25
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	13613291.99	0.07	US46150DAA00	4.88	Aug 01, 2032	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13602865.32	0.07	US682691AA80	4.27	Sep 15, 2030	4.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13600484.17	0.07	US29272WAD11	2.96	Mar 31, 2029	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	13593048.09	0.07	US12116LAE92	1.26	Jul 01, 2031	9.25
COMMSCOPE LLC 144A	Technology	Fixed Income	13591057.01	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13591748.56	0.07	US03690AAH95	1.61	Jun 15, 2029	5.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13588708.28	0.07	US74168RAB96	2.72	Apr 30, 2029	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13556390.94	0.07	US043436AW48	2.99	Nov 15, 2029	4.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	13533477.21	0.07	US031921AB57	2.72	Jun 30, 2029	4.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13529606.83	0.07	US023771T329	0.57	Feb 15, 2028	7.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13529163.31	0.07	US097751BZ39	0.74	Feb 01, 2029	7.5
BALL CORPORATION 144A	Capital Goods	Fixed Income	13521606.91	0.07	US058498BA38	6.29	Sep 15, 2033	5.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	13510227.4	0.07	US46285MAA80	4.83	Jul 15, 2032	5.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13511131.75	0.07	US013822AH42	2.45	Mar 15, 2031	7.13
FMC CORPORATION	Basic Industry	Fixed Income	13502056.05	0.07	US302491AZ88	3.88	Nov 01, 2055	8.45
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	13496788.06	0.07	US78466CAD83	3.31	Jun 01, 2032	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13497540.16	0.07	US70932MAD92	1.76	Dec 15, 2029	7.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13464516.25	0.07	US126307AY37	2.23	Apr 01, 2028	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13447372.54	0.07	US15089QAZ72	3.21	Apr 15, 2030	6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	13442748.18	0.07	US69073TAU79	3.02	May 15, 2031	7.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	13439298.37	0.07	US05352TAB52	3.28	Nov 01, 2029	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13413405.33	0.07	US01309QAA67	0.77	Feb 15, 2028	6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	13390069.35	0.07	US13005HAA86	4.05	Feb 15, 2032	6.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	13365017.59	0.07	US428040DB25	3.58	Dec 01, 2029	5.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	13362368.12	0.07	US60672JAA79	3.53	Apr 01, 2032	6.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	13354107.64	0.07	US36162JAG13	0.57	Apr 15, 2029	8.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	13350098.58	0.07	US013092AB74	0.08	Feb 15, 2028	5.88
AVIENT CORP 144A	Basic Industry	Fixed Income	13344062.57	0.07	US05368VAA44	1.33	Aug 01, 2030	7.13
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	13337126.77	0.07	US775109BS95	1.55	Mar 15, 2082	5.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	13334815.82	0.07	US71429MAD74	4.31	Sep 30, 2032	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13325711.64	0.07	US01883LAH69	3.75	Oct 01, 2032	7.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13310223.49	0.07	US436440AP62	2.73	Feb 15, 2029	3.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	13306326.81	0.07	US451102CJ41	3.67	Jun 15, 2030	9.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	13301323.36	0.07	US74841CAA99	2.95	Mar 01, 2029	3.63
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	13294669.45	0.07	US74168RAC79	0.82	Apr 01, 2029	6.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	13265629.51	0.07	US35641AAC27	3.8	Apr 01, 2032	8.38
NAVIENT CORP	Finance Companies	Fixed Income	13258668.27	0.07	US63938CAM01	2.89	Mar 15, 2029	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	13255257.54	0.07	US05552BAA44	2.9	Jan 15, 2029	6.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	13246337.13	0.07	US44701QBE17	3.17	May 01, 2029	4.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	13242822.85	0.07	US03959KAD28	3.87	Sep 01, 2032	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13240350.22	0.07	US428102AE79	3.18	Feb 15, 2030	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	13231701.79	0.07	US44267DAD93	1.56	Aug 01, 2028	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13225686.75	0.07	US097751CD18	4.21	Jun 15, 2033	6.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13222580.13	0.07	US34960PAF80	2.8	May 01, 2031	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13213519.62	0.07	US30251GBD88	3.75	Apr 15, 2030	5.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13211588.83	0.07	US87256YAA10	0.55	May 15, 2029	10.5
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	13180662.49	0.07	US87971MCL54	4.04	Oct 15, 2055	6.63
VIASAT INC 144A	Communications	Fixed Income	13178574.64	0.07	US92552VAR15	4.09	May 30, 2031	7.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	13176837.08	0.07	US48020RAB15	0.73	Mar 15, 2030	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13174911.16	0.07	US87470LAJ08	3.52	Dec 31, 2030	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13159169.99	0.07	US19416MAB54	1.35	Jul 01, 2029	5.88
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	13154907.95	0.07	US228180AC96	4.64	Jun 01, 2033	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	13135282.56	0.07	US203372AX50	2.05	Sep 01, 2029	4.75
AVIENT CORP 144A	Basic Industry	Fixed Income	13123331.71	0.07	US05368VAB27	3.72	Nov 01, 2031	6.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	13119766.64	0.07	US28035QAA04	0.08	Jun 01, 2028	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	13112873.37	0.07	US670001AN69	4.88	Aug 15, 2033	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13114232.9	0.07	US432833AJ07	2.9	May 01, 2029	3.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13103110.44	0.07	US817565CG79	4.48	May 15, 2031	4.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	13103568.94	0.07	US13323NAA00	2.4	Aug 01, 2028	8.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13096546.95	0.07	IL0011971442	4.75	Sep 30, 2033	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13079640.41	0.07	US87470LAD38	1.3	Jan 15, 2028	5.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	13066487.36	0.07	US460599AE31	1.38	Jan 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	13064593.59	0.07	US70052LAB99	0.76	Oct 01, 2028	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13062641.04	0.07	US98313RAD89	0.65	Oct 01, 2027	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13048679.42	0.07	US682691AB63	1.22	Jan 15, 2027	3.5
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	13036316.54	0.07	US46206AAB89	1.54	May 30, 2029	9.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13034450.26	0.07	US983133AA70	3.5	Oct 01, 2029	5.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13034474.68	0.07	US451102CF29	2.69	Jan 15, 2029	9.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	13014102.82	0.07	US88023UAJ07	4.94	Oct 15, 2031	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	13015030.94	0.07	US98919VAD73	3.69	Sep 09, 2030	9.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	12993798.28	0.07	US81761LAD47	2.69	Jun 15, 2029	8.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12979040.11	0.07	US92943GAF81	4.88	Aug 15, 2032	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12969161.35	0.07	US382550BG56	1.29	Mar 15, 2027	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12956443.8	0.07	US70052LAC72	2.64	May 15, 2029	4.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	12955056.53	0.07	US963320AW61	3.03	Feb 26, 2029	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12952409.66	0.07	US01883LAB99	1.74	Oct 15, 2027	4.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12918175.37	0.07	US58064LAA26	3.44	Sep 01, 2031	7.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12888806.8	0.07	US04288BAB62	1.64	Oct 01, 2030	8.0
NRG ENERGY INC 144A	Electric	Fixed Income	12860398.82	0.07	US629377CH34	2.14	Jun 15, 2029	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12844220.06	0.07	US36168QAL86	2.28	Aug 01, 2028	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	12838121.82	0.06	US75606DAS09	1.97	Apr 15, 2030	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12837227.87	0.06	US12008RAR84	3.35	Jun 15, 2032	6.38
GENESIS ENERGY LP	Energy	Fixed Income	12808162.64	0.06	US37185LAL62	0.31	Feb 01, 2028	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12806366.08	0.06	US35908MAB63	1.27	Jan 15, 2030	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12760213.12	0.06	US29261AAA88	1.5	Feb 01, 2028	4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	12756286.45	0.06	US024747AF43	1.88	Jan 15, 2028	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12724568.12	0.06	US36168QAN43	2.17	Jun 15, 2029	4.75
CALPINE CORP 144A	Electric	Fixed Income	12720466.77	0.06	US131347CR51	4.31	Mar 01, 2031	3.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	12717262.29	0.06	US20338HAB96	1.16	Mar 15, 2027	5.0
CALPINE CORP 144A	Electric	Fixed Income	12716061.49	0.06	US131347CQ78	3.26	Feb 01, 2031	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12681558.98	0.06	US881937AA41	4.28	Dec 01, 2030	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	12672401.44	0.06	US24665FAE25	4.62	Jun 30, 2033	7.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12664597.04	0.06	US71429MAC91	4.05	Jun 15, 2030	4.9
EW SCRIPPS CO 144A	Communications	Fixed Income	12654404.85	0.06	US811054AH89	3.73	Aug 15, 2030	9.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	12641051.54	0.06	US78433BAB45	1.92	May 01, 2029	6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12625864.1	0.06	US65480CAF23	2.6	Sep 15, 2028	7.05
ACRISURE LLC 144A	Insurance	Fixed Income	12621452.73	0.06	US00489LAF04	2.82	Feb 15, 2029	4.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12580737.04	0.06	US552953CF65	1.25	Apr 15, 2027	5.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12575106.21	0.06	US55342UAJ34	3.42	Aug 01, 2029	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12532681.57	0.06	US171484AE81	1.68	Jan 15, 2028	4.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	12533059.65	0.06	US836720AJ13	6.28	Mar 01, 2055	7.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	12530372.38	0.06	US62957HAP01	1.97	Jan 31, 2030	9.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12525500.05	0.06	US29261AAB61	2.85	Feb 01, 2030	4.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12518815.64	0.06	US812127AA61	1.08	Feb 01, 2028	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	12506291.87	0.06	US749571AL97	4.41	Jun 15, 2033	6.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	12507629.08	0.06	US44984WAJ62	2.94	Apr 15, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12500900.88	0.06	US603051AD53	0.75	May 01, 2030	8.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	12450359.73	0.06	US89686QAC06	2.85	Jan 15, 2031	12.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12396489.54	0.06	US98877DAG07	5.04	Apr 23, 2032	6.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	12390534.12	0.06	US857691AG41	1.9	Feb 15, 2028	4.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12382248.38	0.06	US50201DAA19	1.77	Oct 15, 2027	6.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	12376930.09	0.06	US913229AA80	2.24	Apr 15, 2029	5.5
GAP INC 144A	Consumer Cyclical	Fixed Income	12353392.01	0.06	US364760AP35	3.53	Oct 01, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12344487.19	0.06	US911365BN33	3.6	Jul 15, 2030	4.0
NAVIENT CORP	Finance Companies	Fixed Income	12338152.3	0.06	US63938CAK45	1.13	Mar 15, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12335612.31	0.06	US911365BP80	5.03	Jan 15, 2032	3.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	12316070.05	0.06	US55760LAA52	2.28	Jun 30, 2028	4.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	12313155.5	0.06	US37959GAG29	3.01	Oct 15, 2054	7.95
GAP INC 144A	Consumer Cyclical	Fixed Income	12284286.12	0.06	US364760AQ18	5.04	Oct 01, 2031	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	12279061.77	0.06	US23166MAA18	0.61	May 15, 2028	6.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	12251248.63	0.06	US87485LAE48	2.8	Feb 01, 2031	9.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12242877.88	0.06	US70932MAH07	4.9	Feb 15, 2034	6.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	12238161.67	0.06	US36162JAH95	1.72	Apr 15, 2031	10.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12235596.49	0.06	US65480CAK18	2.73	Sep 29, 2028	5.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	12236009.02	0.06	US88104LAG86	3.35	Jan 15, 2030	4.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	12236657.16	0.06	US05464CAD39	4.17	Mar 15, 2033	6.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	12225787.95	0.06	US87485LAD64	1.67	Feb 01, 2029	9.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	12202091.0	0.06	US505742AP10	2.41	Jun 15, 2029	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	12202338.88	0.06	US59151KAM09	1.6	Oct 15, 2027	5.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	12199521.28	0.06	US88104LAE39	1.98	Jan 31, 2028	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12172218.82	0.06	US911365BM59	1.97	Nov 15, 2027	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12172392.87	0.06	US57667JAC62	5.0	Sep 15, 2033	6.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	12132484.38	0.06	US118230AV39	1.72	Jul 01, 2029	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	12072543.29	0.06	US04364VAX10	4.02	Oct 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	12070670.26	0.06	US85571BBB09	2.75	Apr 01, 2029	7.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	12063712.92	0.06	US855030AS17	3.15	Jan 15, 2030	12.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	12039302.66	0.06	US89055FAD50	5.32	Jan 31, 2034	5.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	12033737.54	0.06	US81728UAB08	4.5	Feb 15, 2031	3.75
NRG ENERGY INC	Electric	Fixed Income	12034081.38	0.06	US629377CE03	0.4	Jan 15, 2028	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	12009104.83	0.06	US670001AH91	4.94	Aug 15, 2031	3.88
VF CORPORATION	Consumer Cyclical	Fixed Income	11998775.16	0.06	US918204BC10	4.12	Apr 23, 2030	2.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11997460.25	0.06	US431318BC74	4.43	Nov 01, 2033	8.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11978880.91	0.06	US428102AG28	1.86	Jun 01, 2029	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11958944.06	0.06	US171484AJ78	2.47	May 01, 2031	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	11924713.25	0.06	US05453GAC96	3.02	Feb 15, 2029	3.38
GENESIS ENERGY LP	Energy	Fixed Income	11922535.49	0.06	US37185LAR33	4.06	May 15, 2033	8.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11922596.27	0.06	US398905AN98	2.42	Aug 15, 2028	4.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	11911434.7	0.06	US45344LAG86	4.79	Jan 15, 2034	8.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	11891988.45	0.06	US89686QAD88	2.65	Jul 15, 2030	8.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11885425.75	0.06	US603051AC70	0.39	Nov 01, 2027	8.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11860211.53	0.06	US35166FAA03	1.0	Nov 15, 2026	12.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11857327.44	0.06	US60855RAL42	5.62	May 15, 2032	3.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11847635.04	0.06	US225310AQ40	0.26	Dec 15, 2028	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11837312.65	0.06	US62886HBG56	2.77	Feb 15, 2029	7.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11833978.71	0.06	US83545GBD34	3.02	Nov 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11830096.0	0.06	US682691AM29	5.04	Mar 15, 2033	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11823007.46	0.06	US553283AG73	4.38	Dec 31, 2030	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11814623.88	0.06	US527298CD30	3.88	Apr 01, 2030	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11790202.43	0.06	US01309QAB41	4.32	Mar 15, 2033	6.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11771761.67	0.06	US03969YAC21	0.88	Jun 15, 2027	6.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	11758482.85	0.06	US15477CAA36	3.12	Jun 15, 2029	7.25
METHANEX CORPORATION	Basic Industry	Fixed Income	11743214.34	0.06	US59151KAL26	3.61	Dec 15, 2029	5.25
NCR VOYIX CORP 144A	Technology	Fixed Income	11742060.53	0.06	US62886EAY41	1.85	Oct 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11730788.0	0.06	US46284VAE11	0.87	Mar 15, 2028	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11724573.79	0.06	US513272AE49	4.84	Jan 31, 2032	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11715333.84	0.06	US911365BL76	2.21	Jan 15, 2030	5.25
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	11714697.45	0.06	US77311WAC55	2.14	Aug 01, 2029	6.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	11683864.7	0.06	US154915AA07	3.08	Jun 15, 2029	8.0
LABL INC 144A	Capital Goods	Fixed Income	11679316.21	0.06	US50168QAF28	4.45	Oct 01, 2031	8.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11672132.25	0.06	US87817AAB35	1.49	Jun 30, 2028	13.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11651297.79	0.06	US88167AAP66	1.36	May 09, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11646158.07	0.06	US126307BB25	4.38	Dec 01, 2030	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11635251.92	0.06	US68245XAP42	2.93	Feb 15, 2029	3.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	11555804.32	0.06	US46206AAD46	2.14	May 01, 2029	8.75
TRONOX INC 144A	Basic Industry	Fixed Income	11557094.65	0.06	US897051AC29	3.08	Mar 15, 2029	4.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11554699.32	0.06	US91832VAA26	0.97	Feb 15, 2028	5.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	11542997.35	0.06	US36485MAN92	3.68	Aug 01, 2032	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11522137.57	0.06	US053773BK25	4.12	Jun 15, 2032	8.38
OLIN CORP	Basic Industry	Fixed Income	11518719.54	0.06	US680665AL00	2.12	Aug 01, 2029	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	11513324.06	0.06	US36170JAA43	1.98	Jun 15, 2028	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	11508970.67	0.06	US505742AM88	1.15	Feb 01, 2027	4.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11502063.66	0.06	US45174HBJ59	2.98	May 01, 2029	9.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11491067.03	0.06	US69073TAT07	0.19	May 13, 2027	6.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	11479996.66	0.06	US29450YAB56	2.27	May 15, 2032	8.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	11446935.17	0.06	US105340AS20	2.88	Apr 12, 2029	8.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11432456.98	0.06	US03690AAK25	3.0	Feb 01, 2032	6.63
OLIN CORP 144A	Basic Industry	Fixed Income	11405991.01	0.06	US680665AN65	4.68	Apr 01, 2033	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11403717.24	0.06	US60855RAK68	4.48	Nov 15, 2030	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	11388388.88	0.06	US11283YAB65	0.73	Sep 15, 2027	6.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	11362113.13	0.06	US109696AA22	1.21	Oct 15, 2027	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	11351742.88	0.06	US69007TAB08	1.11	Aug 15, 2027	5.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11339886.32	0.06	US44267DAF42	4.22	Feb 01, 2031	4.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11323663.35	0.06	US963320BE54	5.86	Jun 15, 2033	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11308861.88	0.06	US19260QAD97	5.1	Oct 01, 2031	3.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11278941.79	0.06	US98877DAE58	3.7	Apr 14, 2030	7.13
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11261249.2	0.06	US86189AAA79	4.25	Jul 15, 2032	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11243460.08	0.06	US431318AU81	2.34	Feb 01, 2029	5.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	11231667.92	0.06	US030981AP92	2.86	Jun 01, 2030	9.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	11232588.75	0.06	US431318AS36	1.48	Nov 01, 2028	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11211484.41	0.06	US44267DAE76	2.87	Feb 01, 2029	4.13
CVR ENERGY INC 144A	Energy	Fixed Income	11204751.32	0.06	US12662PAF53	1.96	Jan 15, 2029	8.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	11191350.63	0.06	US442722AC80	3.42	Jul 15, 2032	7.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	11185117.5	0.06	US894164AA06	3.66	Dec 01, 2029	4.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11171399.11	0.06	US163851AJ70	4.79	Jan 15, 2033	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11165586.81	0.06	US12543DBH26	2.56	Jan 15, 2029	6.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11148163.91	0.06	US55916AAA25	2.33	May 01, 2028	5.25
GEN DIGITAL INC 144A	Technology	Fixed Income	11143077.14	0.06	US668771AL22	1.45	Sep 30, 2030	7.13
SNAP INC 144A	Communications	Fixed Income	11139194.44	0.06	US83304AAM80	5.0	Mar 15, 2034	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	11084937.51	0.06	IL0011736738	2.2	Mar 30, 2028	5.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	11085589.82	0.06	US880779BA01	2.17	May 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11072561.41	0.06	US46284VAL53	3.94	Jul 15, 2032	5.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	11058370.76	0.06	US963320BD71	3.93	Jun 15, 2030	6.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	11055521.33	0.06	US91740PAH10	5.07	Oct 01, 2033	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11055099.09	0.06	US72147KAL26	6.36	May 15, 2034	6.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	11024162.98	0.06	US05480AAB17	3.13	Jan 15, 2031	7.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	11019055.99	0.06	US91327AAB89	3.66	Jan 15, 2030	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	11006839.57	0.06	US380355AJ63	2.73	Jul 01, 2029	7.63
OPEN TEXT INC 144A	Technology	Fixed Income	10995048.32	0.06	US683720AC08	4.89	Dec 01, 2031	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10963599.52	0.06	US737446AX26	5.58	Oct 15, 2034	6.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10961719.33	0.06	US75281ABJ79	0.27	Jan 15, 2029	8.25
ARCOSA INC 144A	Industrial Other	Fixed Income	10936630.6	0.06	US039653AC46	3.38	Aug 15, 2032	6.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10920474.32	0.06	US92943GAD34	1.2	Jun 15, 2027	4.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10905439.42	0.06	US75041VAC81	2.29	Feb 15, 2030	9.9
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10904270.91	0.06	US553283AF90	3.22	Dec 31, 2030	6.5
GENESIS ENERGY LP	Energy	Fixed Income	10855728.58	0.05	US37185LAP76	1.11	Jan 15, 2029	8.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10840763.47	0.05	US451102CC97	3.02	Feb 01, 2029	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10803443.82	0.05	US70932MAB37	2.72	Feb 15, 2029	4.25
GRAY MEDIA INC 144A	Communications	Fixed Income	10797126.65	0.05	US389375AL09	4.22	Oct 15, 2030	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10776801.79	0.05	US35640YAL11	0.94	Oct 01, 2030	12.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10762976.01	0.05	US98877DAD75	2.2	Apr 14, 2028	6.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	10762618.96	0.05	US05480AAA34	1.84	Apr 15, 2030	7.75
CQP HOLDCO LP 144A	Energy	Fixed Income	10748480.21	0.05	US12657NAB64	4.06	Dec 15, 2033	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10730466.7	0.05	US88033GDH02	1.54	Jun 15, 2028	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	10722106.67	0.05	US864486AL98	4.38	Jun 01, 2031	5.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	10711717.23	0.05	US00404AAQ22	4.09	Mar 15, 2033	7.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10697264.87	0.05	US87470LAM37	5.5	Mar 15, 2034	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10693726.66	0.05	US02090DAB47	0.0	Oct 15, 2030	6.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10694933.47	0.05	US70052LAD55	2.37	Feb 01, 2030	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10682179.09	0.05	US682691AJ99	4.28	Mar 15, 2032	6.75
PARAMOUNT GLOBAL	Communications	Fixed Income	10673008.79	0.05	US92553PBC59	1.32	Feb 28, 2057	6.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10652988.65	0.05	US75606DAV38	1.9	Apr 15, 2030	9.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	10643637.94	0.05	US489399AL90	2.93	Mar 01, 2029	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	10631448.03	0.05	IL0011677825	1.6	Jun 30, 2027	6.5
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	10623620.12	0.05	US59151LAA44	5.13	Mar 15, 2032	6.25
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	10615458.56	0.05	US29273VBG41	4.31	Feb 15, 2056	6.5
XPO INC 144A	Transportation	Fixed Income	10592056.65	0.05	US983793AK61	2.35	Feb 01, 2032	7.13
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	10581491.93	0.05	US588056BB60	2.96	Feb 01, 2029	5.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	10580397.4	0.05	US00653VAE11	3.48	Mar 01, 2030	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10554794.26	0.05	US85571BBD64	3.79	Jul 01, 2030	6.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10540222.44	0.05	US382550BR12	4.84	Jul 15, 2031	5.25
NAVIENT CORP	Finance Companies	Fixed Income	10537505.83	0.05	US63938CAN83	3.43	Jul 25, 2030	9.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10522450.13	0.05	US35908MAA80	1.19	Nov 01, 2029	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	10494187.71	0.05	US36485MAK53	1.21	Feb 15, 2027	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	10494953.76	0.05	US12653CAL28	2.92	Mar 01, 2032	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10484744.58	0.05	US553283AE26	4.51	Mar 31, 2031	6.0
PIKE CORP 144A	Industrial Other	Fixed Income	10477975.53	0.05	US721283AA72	0.94	Sep 01, 2028	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10471646.53	0.05	US126307BF39	4.7	Feb 15, 2031	3.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10455888.28	0.05	US74112BAM72	4.64	Apr 01, 2031	3.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	10438999.33	0.05	US19240WAB54	4.82	Jul 01, 2032	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10426389.09	0.05	US04364VBA08	4.66	Jul 15, 2033	6.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	10410124.73	0.05	US55903VBL62	1.36	Mar 15, 2027	3.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10402162.06	0.05	US50012LAE48	6.16	Oct 01, 2035	6.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10399706.63	0.05	US29272WAC38	1.86	Jun 15, 2028	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10364493.33	0.05	US431318AV64	4.03	Feb 01, 2031	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	10331187.1	0.05	US00033YAA47	2.53	Aug 15, 2029	11.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	10326380.86	0.05	US65342QAB86	1.8	Sep 15, 2027	4.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10288605.03	0.05	US04288BAC46	0.95	Oct 01, 2031	11.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10288656.25	0.05	US85205TAK60	2.38	Jun 15, 2028	4.6
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10277707.28	0.05	US27034RAA14	0.49	Apr 15, 2027	8.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	10255538.06	0.05	US095796AK46	3.11	Jul 15, 2032	7.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	10247526.31	0.05	US91879QAP46	3.21	May 15, 2032	6.5
SUNOCO LP 144A	Energy	Fixed Income	10231393.38	0.05	US86765KAA79	1.24	Sep 15, 2028	7.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	10229397.93	0.05	US489399AM73	4.46	Mar 01, 2031	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10224060.94	0.05	IL0011736811	4.57	Mar 30, 2031	5.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10213095.28	0.05	US91327BAB62	2.03	Apr 15, 2028	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	10204092.98	0.05	US513075BR18	2.07	Feb 15, 2028	3.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	10200998.35	0.05	US07317QAK13	4.24	Mar 15, 2032	7.38
ACRISURE LLC 144A	Insurance	Fixed Income	10198921.97	0.05	US004961AA64	4.19	Jul 01, 2032	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10183014.8	0.05	US03969YAA64	2.65	Sep 01, 2028	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10183495.7	0.05	US30251GBA40	1.74	Sep 15, 2027	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10169517.86	0.05	US043436AX21	4.62	Feb 15, 2032	5.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	10165874.22	0.05	US40390DAC92	3.24	Jun 01, 2029	4.88
GENESIS ENERGY LP	Energy	Fixed Income	10162118.22	0.05	US37185LAN29	0.58	Apr 15, 2030	8.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10159568.08	0.05	US505742AR75	2.87	Jul 15, 2031	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	10155447.52	0.05	US654740BT54	2.31	Mar 09, 2028	2.75
NAVIENT CORP	Finance Companies	Fixed Income	10150983.01	0.05	US63938CAP32	1.42	Mar 15, 2031	11.5
NAVIENT CORP	Finance Companies	Fixed Income	10149865.91	0.05	US63938CAQ15	4.86	Jun 15, 2032	7.88
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	10128076.41	0.05	US29273VBH24	7.26	Feb 15, 2056	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	10118775.41	0.05	US38869AAE73	3.89	Jul 15, 2032	6.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10108086.91	0.05	US053773BF30	2.82	Mar 01, 2029	5.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10100517.38	0.05	US47077WAA62	2.88	Nov 15, 2029	4.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	10097017.26	0.05	US26873CAB81	3.2	Jul 15, 2031	6.75
VIASAT INC 144A	Communications	Fixed Income	10072128.24	0.05	US92552VAL45	0.94	Apr 15, 2027	5.63
FIBERCOP SPA 144A	Communications	Fixed Income	10067455.42	0.05	US683879AF79	7.39	Jul 18, 2036	7.2
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	10059105.12	0.05	US69318FAL22	3.42	Sep 15, 2030	7.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	10045049.09	0.05	US67059TAE55	1.27	Apr 28, 2027	5.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10040169.85	0.05	US171484AG30	0.37	Apr 01, 2027	5.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10038943.86	0.05	US92840JAD19	0.52	May 01, 2027	7.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10036060.18	0.05	US172441BH95	3.53	Aug 01, 2032	7.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10036115.83	0.05	US02406PBB58	3.42	Oct 01, 2029	5.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10030242.15	0.05	US00791GAB32	4.3	Aug 01, 2032	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10009849.52	0.05	US85571BBE48	3.96	Oct 15, 2030	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10005836.81	0.05	US163851AH15	3.61	Nov 15, 2029	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9998662.74	0.05	US92841HAA05	0.72	Jun 01, 2028	9.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9985809.06	0.05	US45174HBM88	3.93	Aug 15, 2030	7.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9981090.04	0.05	US36168QAP90	2.79	Aug 15, 2029	4.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9976475.51	0.05	US62957HAJ41	0.57	May 15, 2027	7.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	9977668.16	0.05	US489399AN56	3.73	Feb 01, 2030	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9974150.93	0.05	US66977WAS89	2.84	May 15, 2029	4.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	9966882.03	0.05	US70137WAN83	3.8	Aug 15, 2032	6.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	9947710.41	0.05	US02220AAA51	2.99	Mar 15, 2030	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9946346.31	0.05	US18972EAC93	2.56	Jan 15, 2030	6.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9936953.62	0.05	US55300RAG65	0.74	Feb 01, 2027	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9934977.4	0.05	US292554AR36	2.9	May 15, 2030	8.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	9933168.3	0.05	US05455JAA51	2.31	Feb 15, 2031	7.25
EUSHI FINANCE INC	Electric	Fixed Income	9924493.15	0.05	US29882DAB91	3.26	Dec 15, 2054	7.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	9911789.05	0.05	US505742AS58	4.14	Aug 01, 2030	5.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	9910710.88	0.05	US095796AJ72	2.05	Jul 15, 2029	7.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9897758.43	0.05	US749571AF20	1.04	Oct 15, 2027	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9884174.56	0.05	US03690AAF30	0.54	Jan 15, 2028	5.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9882955.0	0.05	US29450YAC30	3.07	Mar 15, 2033	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9872741.2	0.05	US428104AA14	1.2	Jun 15, 2028	5.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9866283.5	0.05	US77314EAA64	2.44	Feb 15, 2029	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9867108.36	0.05	US75606DAL55	2.78	Jan 15, 2029	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9863147.75	0.05	US651229BD74	3.38	Sep 15, 2029	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9855303.81	0.05	US432833AP66	2.07	Apr 01, 2029	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	9853773.81	0.05	US69354NAF33	2.75	Jan 31, 2030	8.88
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	9847249.02	0.05	US24906PAB58	3.88	Sep 12, 2055	8.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9816776.21	0.05	US00033GAA31	2.69	Jan 15, 2029	8.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9803536.69	0.05	US91327TAC53	4.7	Jun 15, 2032	8.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	9788290.52	0.05	US118230AQ44	1.04	Dec 01, 2026	3.95
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9769411.2	0.05	US184496AQ03	1.99	Feb 01, 2031	6.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	9768606.5	0.05	US31944TAA88	2.05	Jan 01, 2030	5.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9757657.16	0.05	US75102WAM01	3.39	Dec 31, 2079	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9758021.8	0.05	US682691AC47	2.62	Sep 15, 2028	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9754559.15	0.05	US81180LAM72	1.08	Dec 15, 2029	8.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9751402.83	0.05	US531968AA36	2.36	Sep 01, 2031	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	9729553.1	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9727433.13	0.05	US16115QAG55	0.23	Jan 01, 2031	9.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9729265.41	0.05	US96949VAM54	2.2	Jun 15, 2029	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	9717571.53	0.05	IL0011677908	3.98	Jun 30, 2030	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	9718810.21	0.05	US77340RAR84	3.31	Jul 15, 2029	4.95
ACRISURE LLC 144A	Insurance	Fixed Income	9706247.85	0.05	US00489LAM54	1.51	Jun 15, 2029	8.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9695510.26	0.05	US536797AF03	4.23	Jan 15, 2031	4.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9691045.03	0.05	US90290MAH43	1.8	Jan 15, 2032	7.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9677434.4	0.05	US12116LAG41	4.59	Jul 15, 2033	7.5
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	9670453.79	0.05	US37954FAK03	2.56	Jan 15, 2032	8.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9628199.3	0.05	US81728UAC80	3.5	Jul 15, 2032	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9625401.75	0.05	US527298CB73	3.22	Jun 15, 2029	4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9612528.77	0.05	US18972EAA38	1.68	Apr 15, 2029	6.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9609612.76	0.05	US749571AG03	2.52	Feb 15, 2029	4.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	9604965.98	0.05	US44287DAA19	3.06	Feb 15, 2032	8.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	9591862.0	0.05	US02220AAB35	4.15	Sep 15, 2032	6.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9592139.43	0.05	US651229BC91	1.64	Sep 15, 2027	6.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	9580535.44	0.05	US05508WAB19	1.81	Sep 15, 2027	5.25
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	9575512.0	0.05	US43284MAB46	4.61	Jul 01, 2031	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9576756.84	0.05	US053773BH95	3.06	Feb 15, 2031	8.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9566369.64	0.05	US118230AW12	2.43	Feb 01, 2030	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9558888.21	0.05	US96949VAN38	2.78	Apr 15, 2030	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9555863.55	0.05	US398905AQ20	2.34	Jan 15, 2030	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	9541174.11	0.05	US513075BT73	3.55	Feb 15, 2030	4.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9534772.28	0.05	US62888HAA77	2.25	Mar 15, 2028	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9532231.89	0.05	US382550BS94	3.46	Jul 15, 2030	6.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9529872.97	0.05	US57665RAL06	3.97	Aug 01, 2030	4.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9516492.02	0.05	US44332PAG63	2.06	Dec 01, 2029	5.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9512726.94	0.05	US12008RAN70	2.89	Mar 01, 2030	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	9496552.69	0.05	US665530AB71	2.74	Jun 15, 2031	8.75
GOEASY LTD 144A	Finance Companies	Fixed Income	9496654.79	0.05	US380355AH08	1.7	Dec 01, 2028	9.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9497892.21	0.05	US030981AL88	1.37	May 20, 2027	5.75
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	9490399.14	0.05	US37441QAA94	2.92	Apr 01, 2032	6.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9480617.02	0.05	US228180AB14	3.88	Apr 01, 2030	5.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	9479500.78	0.05	US576485AF30	1.06	Apr 15, 2028	6.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9446603.71	0.05	US156504AN20	5.05	Sep 15, 2033	6.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	9437232.55	0.05	US67059TAH86	4.06	Oct 01, 2030	6.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	9438420.17	0.05	US00751YAE68	4.0	Apr 15, 2030	3.9
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9429001.44	0.05	US57701RAM43	3.44	Mar 01, 2030	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9427003.97	0.05	US90290MAJ09	4.27	Apr 15, 2033	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9407219.89	0.05	US88167AAT88	5.63	Dec 01, 2032	6.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9409068.17	0.05	US55300RAJ05	2.69	Jun 26, 2031	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9398714.19	0.05	US36485MAL37	2.22	Jun 01, 2029	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9391377.16	0.05	US34960PAH47	4.34	Apr 15, 2033	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9387479.97	0.05	US184496AN71	0.06	Jul 15, 2027	4.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	9385310.93	0.05	US153527AN61	4.06	Oct 15, 2030	4.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9376238.85	0.05	US00687YAC93	2.04	Apr 15, 2031	8.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	9376516.58	0.05	US12653CAJ71	1.67	Jan 15, 2029	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9367262.79	0.05	US69007TAE47	2.79	Jan 15, 2029	4.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9342637.49	0.05	US651229BE57	5.15	May 15, 2032	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	9337978.53	0.05	US02005NBS80	5.71	Feb 14, 2033	6.7
CHEMOURS COMPANY	Basic Industry	Fixed Income	9331481.79	0.05	US163851AE83	1.42	May 15, 2027	5.38
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	9327893.94	0.05	US292554AQ52	1.6	Apr 01, 2029	9.25
LAMAR MEDIA CORP	Communications	Fixed Income	9322936.68	0.05	US513075BZ34	4.39	Jan 15, 2031	3.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9320931.52	0.05	US35641AAD00	4.29	Apr 01, 2033	7.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	9316030.97	0.05	US045086AR68	4.86	Aug 01, 2033	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	9300005.36	0.05	US81761LAE20	3.96	Jun 15, 2032	8.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9284338.68	0.05	US00033GAB14	4.21	Jan 15, 2032	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9278808.09	0.05	US68245XAT63	2.65	Sep 15, 2029	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9273161.76	0.05	US382550BJ95	4.63	Apr 30, 2031	5.25
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	9261488.67	0.05	US894164AC61	5.09	Sep 01, 2033	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9262660.59	0.05	US879369AG12	2.16	Jun 01, 2028	4.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9258299.94	0.05	US536797AJ25	3.79	Oct 01, 2030	5.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9253529.04	0.05	US47232MAG78	4.08	Oct 15, 2031	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	9239177.6	0.05	US33767DAD75	3.02	Mar 01, 2032	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9236494.25	0.05	US68622FAA93	5.66	May 15, 2034	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9224173.98	0.05	US431318AY04	3.13	Apr 15, 2030	6.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	9214779.45	0.05	US019736AF46	1.52	Jun 01, 2029	5.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	9204935.25	0.05	US483007AL48	4.48	Jun 01, 2031	4.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9203037.57	0.05	US156504AM47	3.49	Aug 15, 2029	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	9196757.0	0.05	US629377DD11	6.6	Jan 15, 2036	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9190421.83	0.05	US34960PAE16	1.76	Dec 01, 2030	7.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9184165.13	0.05	US836720AG73	3.47	Mar 01, 2055	7.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	9179780.51	0.05	US150190AE64	3.03	Jul 15, 2029	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9172480.91	0.05	US96949VAL71	2.28	Oct 01, 2031	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9173694.34	0.05	US57665RAN61	1.95	Jun 01, 2028	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9160360.29	0.05	US87724RAA05	1.39	Jun 15, 2027	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9160946.15	0.05	US03690AAM80	5.21	Oct 15, 2033	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9161862.14	0.05	US62957HAQ83	4.3	Aug 15, 2031	8.88
SLM CORP	Finance Companies	Fixed Income	9154157.27	0.05	US78442PGF71	3.69	Jan 31, 2030	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	9148908.48	0.05	US55617LAS16	4.3	Aug 01, 2033	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9135701.29	0.05	US87724RAJ14	4.05	Aug 01, 2030	5.13
BALL CORPORATION	Capital Goods	Fixed Income	9121304.12	0.05	US058498AY23	0.11	Mar 15, 2028	6.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	9113541.93	0.05	US44963BAG32	3.42	Nov 15, 2032	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9111414.27	0.05	US69007TAC80	3.58	Mar 15, 2030	4.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9100344.14	0.05	US030981AM61	1.11	Jun 01, 2028	9.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9091070.4	0.05	US69007TAG94	1.84	Feb 15, 2031	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9084310.04	0.05	US87724RAB87	1.96	Jan 15, 2028	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9078413.99	0.05	US70932MAC10	3.99	Sep 15, 2031	5.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9073619.3	0.05	US428040DA42	1.09	Dec 01, 2026	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9072674.43	0.05	US53219LAU35	2.78	Jan 15, 2029	5.38
ALLY FINANCIAL INC	Banking	Fixed Income	9066836.88	0.05	US02005NBY58	6.67	Jan 17, 2040	6.65
EW SCRIPPS CO 144A	Communications	Fixed Income	9061222.58	0.05	US81105DAA37	3.01	Jan 15, 2029	3.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	9045526.45	0.05	US150190AB26	0.61	Apr 15, 2027	5.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	9042507.38	0.05	US893647BZ96	4.76	Jan 31, 2034	6.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9039641.87	0.05	US91879QAQ29	3.42	Jul 15, 2030	5.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	9007048.0	0.05	US64828TAC62	3.35	Jul 15, 2030	8.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8999822.88	0.05	US538034AX75	1.94	Jan 15, 2028	3.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8996684.2	0.05	US91911XAW48	0.95	Jan 31, 2027	8.5
OLIN CORP	Basic Industry	Fixed Income	8997875.17	0.05	US680665AK27	3.01	Feb 01, 2030	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8988968.57	0.05	US88167AAR23	4.66	Sep 15, 2031	8.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	8983469.26	0.05	US37954FAL85	4.53	Jul 01, 2033	7.13
CALPINE CORP 144A	Electric	Fixed Income	8977613.3	0.05	US131347CP95	2.08	Feb 01, 2029	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8967836.24	0.05	US431318BE31	5.72	May 15, 2034	6.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8956311.9	0.05	US417558AB90	3.52	May 15, 2032	7.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	8953976.81	0.05	US093536AA89	2.81	Jan 31, 2030	11.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8949835.44	0.05	US812127AB45	1.89	Feb 15, 2031	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8945987.15	0.05	US58547DAJ81	4.98	Sep 24, 2033	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8940098.44	0.05	US857691AJ89	3.44	Mar 15, 2032	6.63
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	8935160.67	0.05	US025676AR82	4.13	Dec 01, 2055	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8929417.7	0.05	US85571BAY11	1.11	Jan 15, 2027	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8898436.19	0.05	US00653VAC54	3.2	Aug 01, 2029	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8892222.07	0.05	US159864AE78	2.04	May 01, 2028	4.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	8888631.31	0.04	US38016LAA35	0.21	Dec 01, 2027	5.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8884296.05	0.04	US879369AF39	1.42	Nov 15, 2027	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8880375.29	0.04	US431318AZ78	4.7	Apr 15, 2032	6.25
FIBERCOP SPA 144A	Communications	Fixed Income	8878476.21	0.04	US683879AH36	7.86	Jun 04, 2038	7.72
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8860486.56	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	8849656.17	0.04	US12653CAK45	1.17	Jan 15, 2031	7.38
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8837922.03	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	8827845.24	0.04	US281020AX52	2.17	Jun 15, 2053	8.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8821193.62	0.04	US44963BAF58	2.25	Nov 15, 2030	7.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8815081.28	0.04	US81725WAL72	2.34	Sep 01, 2030	5.88
NAVIENT CORP	Finance Companies	Fixed Income	8813201.89	0.04	US63938CAL28	2.1	Mar 15, 2028	4.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8812317.92	0.04	US77340RAU14	3.99	Mar 15, 2033	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8806644.53	0.04	US118230AU55	2.18	Mar 01, 2028	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8799021.48	0.04	US57667JAA07	5.1	Oct 01, 2031	3.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8793815.6	0.04	US76774LAB36	0.71	Mar 15, 2028	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8789029.34	0.04	US80874YBE95	0.1	Nov 15, 2029	7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8763216.83	0.04	US47010BAF13	1.81	Oct 01, 2027	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8762054.56	0.04	US225310AS06	3.37	Mar 15, 2030	6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8754772.73	0.04	US11283YAD22	3.75	Feb 15, 2030	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8740838.79	0.04	US90290MAG69	1.09	Sep 15, 2028	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8727443.01	0.04	US039524AB93	2.24	Dec 01, 2028	6.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8726013.94	0.04	US013822AG68	2.8	Mar 31, 2029	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8724573.73	0.04	US66977WAV19	3.29	Dec 01, 2031	7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8717762.37	0.04	US47010BAK08	0.56	Jan 15, 2028	5.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	8718319.38	0.04	US28035QAB86	3.03	Apr 01, 2029	4.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8676489.97	0.04	US68622FAB76	5.64	May 15, 2034	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8674702.33	0.04	US913229AC47	0.92	Jun 15, 2027	5.75
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	8673130.04	0.04	US75026JAH32	3.74	Mar 25, 2030	6.0
ACRISURE LLC 144A	Insurance	Fixed Income	8669995.75	0.04	US00489LAH69	1.87	Aug 01, 2029	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8649864.7	0.04	US501797AR52	0.08	Jun 15, 2029	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8646666.28	0.04	US053773BG13	2.25	Apr 01, 2028	4.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8644321.84	0.04	US00404AAP49	2.41	Apr 15, 2029	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8634415.92	0.04	US83545GBE17	4.56	Nov 15, 2031	4.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	8621625.27	0.04	US626738AF53	4.52	Feb 15, 2031	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8621661.42	0.04	US81761LAB80	1.96	Dec 15, 2027	5.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8611938.79	0.04	US33767DAB10	2.03	Sep 01, 2028	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8612078.64	0.04	US58547DAC39	0.16	Jul 17, 2027	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8610448.85	0.04	US00687YAB11	0.97	Apr 15, 2028	7.0
FIBERCOP SPA 144A	Communications	Fixed Income	8608025.44	0.04	US683879AB65	6.16	Nov 15, 2033	6.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8603030.69	0.04	US98953GAD79	3.82	Feb 28, 2030	5.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8595943.96	0.04	US45174HBL06	3.23	May 01, 2030	10.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	8575523.81	0.04	US75281ABK43	2.85	Feb 15, 2030	4.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8531335.81	0.04	US501797AN49	2.15	Feb 01, 2028	5.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8498701.15	0.04	US03837AAD28	3.58	Dec 15, 2054	6.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8465861.74	0.04	US857691AH24	5.13	Dec 01, 2031	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	8461685.56	0.04	US105340AQ63	1.92	Nov 15, 2027	3.95
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8456022.74	0.04	US21925DAB55	3.12	Aug 15, 2029	9.5
FIBERCOP SPA 144A	Communications	Fixed Income	8454564.38	0.04	US683879AD22	6.82	Sep 30, 2034	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8448863.11	0.04	US86389QAF90	0.29	Jan 15, 2028	6.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8435943.24	0.04	US31209DAC92	4.96	Sep 15, 2033	6.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8421496.2	0.04	US92676XAF42	0.36	Feb 15, 2029	7.0
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8410588.6	0.04	US861896AA67	2.46	Mar 01, 2031	7.88
AES CORPORATION (THE)	Electric	Fixed Income	8407372.35	0.04	US00130HCL78	3.81	Jul 15, 2055	6.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8403658.28	0.04	US90290MAE12	3.14	Jun 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8389221.45	0.04	US432833AQ40	3.35	Apr 01, 2032	6.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8376907.32	0.04	US829259AY67	3.76	Mar 01, 2030	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	8363917.5	0.04	US44409MAB28	3.18	Apr 01, 2029	4.65
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8340537.61	0.04	US00404AAN90	1.52	Jul 01, 2028	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8329405.64	0.04	US96950GAE26	1.95	Aug 15, 2028	4.63
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8319180.05	0.04	US893830BL24	0.02	Feb 01, 2027	8.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8311691.62	0.04	US35640YAJ64	0.27	Jan 15, 2027	6.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8302573.24	0.04	US205768AU84	2.12	Mar 01, 2029	6.75
ATI INC	Capital Goods	Fixed Income	8297865.23	0.04	US01741RAN26	1.35	Aug 15, 2030	7.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8288844.83	0.04	US57701RAJ14	0.72	Dec 15, 2027	5.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8283322.1	0.04	US87256YAC75	0.61	May 15, 2028	6.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8283896.31	0.04	US46266TAD00	1.79	May 15, 2030	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8254672.39	0.04	US46284VAG68	1.36	Jul 15, 2028	5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8243392.69	0.04	US92770QAA58	2.25	Jul 15, 2028	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	8241025.8	0.04	US25525PAB31	4.7	Mar 01, 2031	4.38
LABL INC 144A	Capital Goods	Fixed Income	8233614.71	0.04	US50168AAA88	1.55	Jul 15, 2027	10.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8227834.6	0.04	US38869AAB35	2.27	Mar 15, 2028	3.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8223280.44	0.04	US92676XAH08	5.11	Oct 15, 2033	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8198452.25	0.04	US76120HAD98	3.87	Jul 27, 2030	8.45
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8197692.81	0.04	US29280LAA17	4.25	Dec 30, 2030	5.38
XPO INC 144A	Transportation	Fixed Income	8181902.92	0.04	US98379KAB89	1.39	Jun 01, 2031	7.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8178999.74	0.04	US071734AK34	2.95	Feb 15, 2029	6.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	8163894.79	0.04	US655664AT70	4.0	Apr 01, 2030	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	8160421.64	0.04	US043436AV64	3.33	Mar 01, 2030	4.75
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8156351.87	0.04	US89386MAA62	0.33	Feb 01, 2028	8.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	8085506.98	0.04	US44984WAH07	2.21	May 15, 2028	6.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	8079303.85	0.04	US21039CAB00	3.06	Apr 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8080046.81	0.04	US57665RAG11	0.98	Dec 15, 2027	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8065661.48	0.04	US50201DAD57	3.25	Jul 15, 2029	5.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8066328.61	0.04	US257867BK60	2.74	Aug 01, 2029	10.88
TWILIO INC	Technology	Fixed Income	8061394.89	0.04	US90138FAC68	2.98	Mar 15, 2029	3.63
GOEASY LTD 144A	Finance Companies	Fixed Income	8057416.16	0.04	US380355AR89	4.26	Feb 15, 2031	6.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8049745.56	0.04	US75606DAQ43	3.81	Apr 15, 2030	5.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	8050278.51	0.04	US377320AA45	3.6	Nov 15, 2029	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	8048989.0	0.04	US721283AB55	1.92	Jan 31, 2031	8.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	8041034.19	0.04	US57164PAK21	5.27	Oct 01, 2033	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8023632.79	0.04	US483007AJ91	1.65	Mar 01, 2028	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8007538.33	0.04	US382550BK68	5.88	Apr 30, 2033	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7996763.25	0.04	US65342QAL68	0.96	Oct 15, 2026	3.88
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7980064.75	0.04	US87817AAE73	0.78	Jun 30, 2028	8.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7964069.19	0.04	US159864AJ65	4.51	Mar 15, 2031	4.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7938278.24	0.04	US81721MAM10	2.19	Feb 15, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7926780.19	0.04	US159864AG27	2.99	Mar 15, 2029	3.75
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7920328.47	0.04	US11102AAG67	5.06	Nov 23, 2081	4.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7919119.71	0.04	US55337PAA03	3.3	Feb 01, 2030	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7896595.72	0.04	US01883LAD55	2.08	Nov 01, 2029	5.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7890172.21	0.04	US50187TAH95	1.14	Dec 15, 2028	8.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7848103.68	0.04	US12116LAA70	0.96	Apr 15, 2028	6.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7840764.89	0.04	US626738AE88	2.79	Sep 15, 2029	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	7840808.36	0.04	US36170JAD81	1.51	Apr 15, 2029	6.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	7833685.0	0.04	US02073LAC54	5.2	Jan 15, 2034	6.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7821672.1	0.04	US11102AAF84	1.28	Nov 23, 2081	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	7815735.79	0.04	US81180LAQ86	1.16	Jul 15, 2031	8.5
XEROX CORPORATION 144A	Technology	Fixed Income	7803417.62	0.04	US984121CT87	3.63	Apr 15, 2031	13.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7801254.93	0.04	US00791GAC15	4.48	Aug 01, 2033	8.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7794773.29	0.04	US24665FAC68	0.72	Jun 01, 2028	7.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	7788559.88	0.04	US118230AR27	1.93	Dec 01, 2027	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7779154.82	0.04	US36485MAM10	0.61	Feb 15, 2028	7.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7755396.0	0.04	US513272AC82	2.17	May 15, 2028	4.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7739746.9	0.04	US55617LAR33	4.05	Mar 15, 2032	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7725932.63	0.04	US85858EAE32	3.13	Feb 15, 2031	7.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7717784.51	0.04	US23166MAC73	1.14	Sep 01, 2031	8.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7693035.04	0.04	US83001AAC62	0.75	Apr 15, 2027	5.5
SM ENERGY CO	Energy	Fixed Income	7676087.75	0.04	US78454LAW00	0.86	Jul 15, 2028	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7671559.19	0.04	US527298CH44	4.76	Apr 15, 2031	4.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7650719.5	0.04	US81211KBA79	2.23	Apr 15, 2029	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7651545.63	0.04	US812127AC28	3.41	Jul 15, 2032	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7648082.26	0.04	US19240CAE30	0.99	Jun 15, 2027	7.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7640586.94	0.04	US749571AJ42	1.05	Jul 15, 2028	7.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7634740.96	0.04	US040133AA87	0.65	Apr 01, 2029	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	7622345.45	0.04	US629377CS98	5.19	Feb 15, 2032	3.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7611417.06	0.04	US44963BAD01	1.91	May 15, 2029	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7597927.7	0.04	US109696AC87	1.98	Jun 15, 2029	6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7594206.81	0.04	US38869AAD90	3.87	Feb 01, 2030	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	7585729.71	0.04	US281020AZ01	2.95	Jun 15, 2054	7.88
NRG ENERGY INC 144A	Electric	Fixed Income	7583281.14	0.04	US629377CQ33	3.01	Feb 15, 2029	3.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7574327.25	0.04	US66977WAT62	0.1	Nov 15, 2028	8.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7564880.96	0.04	US018581AQ17	3.6	Jun 15, 2035	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7555350.74	0.04	US87470LAK70	4.09	Sep 01, 2031	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	7539784.12	0.04	US29362UAD63	3.08	May 01, 2029	3.63
DPL INC	Electric	Fixed Income	7532584.71	0.04	US233293AQ29	3.11	Apr 15, 2029	4.35
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7526669.54	0.04	US109696AD60	3.18	Jun 15, 2032	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7524808.23	0.04	US237266AH40	0.41	Apr 15, 2027	5.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7521351.39	0.04	US690732AG70	3.8	Apr 01, 2030	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	7514730.46	0.04	US29273VBC37	3.28	Oct 01, 2054	7.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7515803.35	0.04	US86765LAN73	0.7	Mar 15, 2028	5.88
TWILIO INC	Technology	Fixed Income	7512464.05	0.04	US90138FAD42	4.44	Mar 15, 2031	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7504924.34	0.04	US428102AF45	2.59	Oct 15, 2030	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7471921.88	0.04	US50187TAK25	4.81	Nov 15, 2032	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7456685.83	0.04	US817565CD49	1.08	Dec 15, 2027	4.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	7449125.0	0.04	US97382BAB53	5.15	Oct 15, 2033	7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7422510.19	0.04	US47010BAM63	1.57	Jul 15, 2029	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7414939.63	0.04	US432833AH41	0.08	May 01, 2028	5.75
ENTEGRIS INC 144A	Technology	Fixed Income	7364048.2	0.04	US29362UAC80	1.9	Apr 15, 2028	4.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7328216.33	0.04	US810186AX41	4.62	Apr 01, 2031	4.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7322149.62	0.04	US98310WAN83	1.2	Apr 01, 2027	6.0
VIASAT INC 144A	Communications	Fixed Income	7315204.54	0.04	US92552VAN01	2.06	Jul 15, 2028	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	7310585.07	0.04	US918204BB37	1.47	Apr 23, 2027	2.8
GOEASY LTD 144A	Finance Companies	Fixed Income	7308169.07	0.04	US380355AN75	3.88	Oct 01, 2030	7.38
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	7282071.12	0.04	US67777LAD55	3.48	Feb 15, 2030	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7271488.45	0.04	US44106MAW29	1.04	Feb 15, 2027	4.95
LAMAR MEDIA CORP	Communications	Fixed Income	7262643.81	0.04	US513075BW03	1.72	Jan 15, 2029	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	7252495.45	0.04	US62886EBA55	2.2	Apr 15, 2029	5.13
LABL INC 144A	Capital Goods	Fixed Income	7247404.15	0.04	US50168QAC96	2.68	Nov 01, 2028	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7248867.75	0.04	US02406PAU49	0.07	Apr 01, 2027	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7227150.28	0.04	US536797AE38	1.64	Dec 15, 2027	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7219189.57	0.04	US17027NAC65	0.43	Jul 01, 2029	7.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7199171.69	0.04	US74112BAL99	1.26	Jan 15, 2028	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7192567.67	0.04	US071734AJ60	3.7	Jan 30, 2030	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	7160280.77	0.04	US81180LAK17	2.85	Jun 01, 2029	4.09
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7156602.29	0.04	US44106MBA99	0.02	Oct 01, 2026	4.75
TRONOX INC 144A	Basic Industry	Fixed Income	7132868.83	0.04	US897051AD02	3.92	Sep 30, 2030	9.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7128199.08	0.04	US85571BBC81	3.65	Apr 15, 2030	6.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7128281.72	0.04	US019736AE70	1.25	Oct 01, 2027	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7125798.52	0.04	US81728UAA25	3.87	Feb 15, 2030	4.38
GOEASY LTD 144A	Finance Companies	Fixed Income	7114355.12	0.04	US380355AM92	3.61	May 15, 2030	6.88
AMC NETWORKS INC 144A	Communications	Fixed Income	7106065.67	0.04	US00164VAK98	3.94	Jul 15, 2032	10.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7103179.32	0.04	US36120RAE99	1.0	Nov 15, 2026	12.25
KOHLS CORP	Consumer Cyclical	Fixed Income	7104824.22	0.04	US500255AX28	4.59	May 01, 2031	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6988682.73	0.04	US81180LAA35	3.17	Jul 15, 2030	5.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	6973250.94	0.04	US655664AY65	5.02	Aug 01, 2031	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6960053.63	0.04	US25470DBZ15	8.94	Jun 01, 2040	6.35
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	6929385.88	0.04	US48020RAE53	5.13	Oct 01, 2033	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6918556.73	0.04	US527298BT90	3.44	Jul 15, 2029	3.75
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	6914629.86	0.03	US46206AAA07	2.02	May 15, 2028	5.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6909736.12	0.03	US44409MAA45	1.93	Nov 01, 2027	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6888323.81	0.03	US65480CAG06	1.82	Sep 13, 2027	5.3
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6874064.4	0.03	US527298CF87	4.39	Oct 15, 2030	3.88
PACIFICORP	Electric	Fixed Income	6871770.1	0.03	US695114DF26	3.97	Sep 15, 2055	7.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6858844.67	0.03	US024747AG26	3.43	Nov 15, 2029	3.88
ARCOSA INC 144A	Industrial Other	Fixed Income	6859273.97	0.03	US039653AA89	2.75	Apr 15, 2029	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6837550.81	0.03	US043436AU81	1.59	Mar 01, 2028	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6835027.32	0.03	US44106MAX02	2.14	Jan 15, 2028	3.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6812711.33	0.03	US59590AAA79	3.52	Jan 15, 2030	5.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	6761766.21	0.03	US153527AP10	4.51	Apr 30, 2031	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6697901.68	0.03	US44106MBB72	3.56	Oct 01, 2029	4.95
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6695805.19	0.03	US59010UAA51	4.31	Feb 15, 2031	7.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6672701.82	0.03	US44409MAC01	3.89	Jan 15, 2030	3.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6649375.78	0.03	US29261AAE01	4.2	Apr 01, 2031	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	6646222.72	0.03	US984121CS05	3.06	Oct 15, 2030	10.25
PRA GROUP INC 144A	Financial Other	Fixed Income	6641700.15	0.03	US69354NAE67	1.38	Feb 01, 2028	8.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6599090.28	0.03	US04364VAU70	1.84	Jun 30, 2029	5.88
ALTICE FRANCE LUX 3 Prvt	Communications	Equity	6587451.0	0.03	nan	0.0	nan	0.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6564334.42	0.03	US810186AW67	5.03	Feb 01, 2032	4.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6555488.19	0.03	US681639AB60	3.14	Oct 01, 2029	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6552023.8	0.03	US02090DAE85	5.35	Jul 15, 2032	6.88
SUNOCO LP	Energy	Fixed Income	6538480.42	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6529121.81	0.03	US67623CAM10	1.34	Mar 15, 2027	3.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6516384.59	0.03	US097793AE35	0.61	Oct 15, 2026	5.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	6513487.5	0.03	US91845AAB17	4.49	Jan 15, 2033	7.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6508329.6	0.03	US045086AP03	3.63	Apr 01, 2030	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6496327.0	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
CVR ENERGY INC 144A	Energy	Fixed Income	6439590.19	0.03	US12662PAD06	1.78	Feb 15, 2028	5.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6417284.98	0.03	US78351MAA09	3.31	Feb 01, 2030	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6410435.1	0.03	US81211KAY64	1.96	Dec 01, 2027	4.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6399902.58	0.03	US810186AS55	3.04	Oct 15, 2029	4.5
SLM CORP	Finance Companies	Fixed Income	6384350.85	0.03	US78442PGE07	1.03	Nov 02, 2026	3.13
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6380977.75	0.03	US50106GAG73	4.28	Jun 30, 2031	8.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	6348904.89	0.03	US04916WAA27	2.29	Jun 15, 2028	4.13
GETTY IMAGES INC 144A	Communications	Fixed Income	6321450.0	0.03	US374276AR47	3.69	Nov 15, 2030	10.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6295827.55	0.03	US44106MAY84	3.88	Feb 15, 2030	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6231074.76	0.03	US25470DBY40	8.51	Sep 20, 2037	5.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6203262.18	0.03	US436440AM32	1.25	Feb 01, 2028	4.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6185497.0	0.03	US690732AF97	3.17	Mar 31, 2029	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6177611.85	0.03	US36170JAE64	2.75	Mar 15, 2030	5.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6138545.9	0.03	US98421MAB28	2.52	Aug 15, 2028	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	6077393.75	0.03	US92858RAE09	4.93	Jan 15, 2033	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6031165.92	0.03	US70137TAP03	0.08	Jul 15, 2027	5.88
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	6031329.74	0.03	US61980LAB53	4.53	Feb 15, 2032	8.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5965156.8	0.03	US650929AA08	2.29	Oct 15, 2028	11.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5959219.29	0.03	US61978XAA54	1.84	Nov 15, 2027	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	5912946.33	0.03	US629377DC38	5.3	Jan 15, 2034	5.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5885991.92	0.03	US17027NAB82	2.03	Nov 15, 2028	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5886211.72	0.03	US74052HAA23	3.33	Sep 01, 2029	5.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5860087.34	0.03	US03969AAR14	1.62	Aug 15, 2027	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5769121.05	0.03	US25470DCA54	3.22	May 15, 2029	4.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5756741.85	0.03	US29272WAG42	5.34	Sep 15, 2033	6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5749957.38	0.03	US29279XAA81	2.9	Feb 15, 2029	6.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5701073.56	0.03	US44701QBF81	5.08	Jun 15, 2031	2.95
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5686129.45	0.03	US74052HAB06	4.57	Sep 01, 2031	5.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5637485.64	0.03	US588056BC44	2.5	Oct 01, 2028	12.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5590887.5	0.03	US00109LAB99	6.13	Oct 15, 2033	5.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5487210.76	0.03	US05454NAA72	0.8	Jun 15, 2027	4.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	5475089.64	0.03	US67623CAJ80	3.2	Sep 30, 2029	9.0
DANA INC	Consumer Cyclical	Fixed Income	5392792.54	0.03	US235825AG15	0.4	Jun 15, 2028	5.63
SM ENERGY CO	Energy	Fixed Income	5390371.67	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	5096371.53	0.03	US48251UAQ13	4.82	Oct 01, 2033	8.38
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	5088356.94	0.03	US48251UAP30	3.97	Apr 01, 2031	8.0
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	4834203.84	0.02	US02406PBD15	5.1	Oct 15, 2033	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4756890.14	0.02	US071734AH05	2.14	Jan 30, 2028	5.0
QVC INC 144A	Consumer Cyclical	Fixed Income	4742713.66	0.02	US747262BA06	2.8	Apr 15, 2029	6.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4720252.97	0.02	US46205QAB41	4.84	Sep 30, 2032	7.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4670712.34	0.02	US911365BF09	0.08	May 15, 2027	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4650350.0	0.02	US071734AM99	3.01	Feb 15, 2029	5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4592685.76	0.02	US48250NAC92	0.92	Jun 01, 2027	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	4534421.28	0.02	US03969AAP57	1.62	Aug 15, 2027	5.25
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	4518377.22	0.02	US292554AS19	4.21	Apr 15, 2031	6.63
LABL INC 144A	Capital Goods	Fixed Income	4395698.1	0.02	US50168QAD79	3.04	Nov 01, 2029	8.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4350571.61	0.02	US02090DAC20	4.92	Oct 15, 2031	6.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4185438.4	0.02	US947075AW79	5.05	Oct 15, 2033	6.75
DANA INC	Consumer Cyclical	Fixed Income	4038377.45	0.02	US235825AF32	0.42	Nov 15, 2027	5.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4034200.42	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3945448.22	0.02	US50106GAJ13	3.89	Jun 30, 2032	10.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3941028.45	0.02	US071734AL17	4.42	Feb 15, 2031	5.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3917926.22	0.02	US98421MAC01	2.99	Nov 30, 2029	8.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	3839664.35	0.02	US674215AQ11	3.81	Oct 01, 2030	6.0
DANA INC	Consumer Cyclical	Fixed Income	3722576.65	0.02	US235825AH97	3.42	Sep 01, 2030	4.25
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	3689664.95	0.02	US02406PBC32	4.93	Oct 15, 2032	6.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	3587909.3	0.02	US903522AA85	3.0	Feb 01, 2030	6.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3537588.39	0.02	US444454AF95	0.79	Aug 01, 2026	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	3410018.75	0.02	US184496AR85	5.02	Oct 15, 2033	5.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	3340708.91	0.02	US665531AL37	5.11	Oct 15, 2033	7.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3319929.8	0.02	US22819KAB61	0.81	Sep 30, 2026	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3288852.97	0.02	US126307BK24	4.39	Nov 15, 2031	5.0
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	3045217.69	0.02	US29281MAA80	3.99	Jun 30, 2032	8.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2928609.04	0.01	US37892AAA88	2.04	Dec 15, 2027	3.75
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	2827091.81	0.01	US83443QAA13	5.15	Sep 30, 2033	5.63
LAMAR MEDIA CORP 144A	Communications	Fixed Income	2735796.79	0.01	US513075CA73	5.38	Nov 01, 2033	5.38
CHORD ENERGY CORP 144A	Energy	Fixed Income	2692774.56	0.01	US674215AN89	4.44	Mar 15, 2033	6.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2677374.94	0.01	US00218LAH42	3.06	Sep 30, 2029	7.1
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2494420.25	0.01	US432891AK52	0.57	Apr 01, 2027	4.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2410048.99	0.01	US550241AC74	2.53	Apr 15, 2030	4.13
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2148458.8	0.01	US70082LAC19	3.81	Mar 15, 2031	8.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2039544.0	0.01	US02608AAA79	2.72	Sep 30, 2028	4.5
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	1887900.0	0.01	US76884GAA31	3.72	Oct 15, 2030	6.25
FORVIA SE 144A	Consumer Cyclical	Fixed Income	1657711.14	0.01	US31209DAA37	2.66	Jun 15, 2030	8.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1366982.82	0.01	US644393AB64	0.93	Sep 30, 2026	6.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1275511.96	0.01	US45338U1016	0.0	nan	0.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	1182971.49	0.01	US89055FAC77	5.03	Feb 15, 2032	4.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1062207.44	0.01	nan	4.14	Jan 31, 2033	6.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	964183.5	0.0	US893814AA10	4.55	Oct 15, 2032	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	923200.56	0.0	US603051AF02	3.92	Apr 01, 2031	7.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	862397.15	0.0	US81761LAF94	1.94	Sep 30, 2027	0.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	744187.5	0.0	US13057QAL14	5.36	Jan 15, 2034	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	663095.08	0.0	US020956AA67	0.0	Jan 15, 2033	10.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	394058.15	0.0	US50012LAC81	1.27	Feb 15, 2029	7.25
TOPBUILD CORP 144A	Industrial Other	Fixed Income	355496.48	0.0	US89055FAB94	3.16	Mar 15, 2029	3.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	329077.5	0.0	US57164PAH91	3.09	Jun 15, 2029	4.5
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	279253.33	0.0	US90473LAA08	2.56	Sep 30, 2028	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	138647.19	0.0	US88167AAS06	3.24	Sep 15, 2029	7.88
EUR CASH	Cash and/or Derivatives	Cash	51257.43	0.0	nan	0.0	nan	0.0
ALTICE HOLDINGS 144A	Communications	Equity	19308.29	0.0	XS3154194339	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	10909.65	0.0	US75025KAK43	-0.3	Sep 25, 2029	7.66
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	1302.91	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 ESCROW 144A	Consumer Cyclical	Fixed Income	0.66	0.0	US701ESCA134	6.72	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.7	0.0	US701ESCAY14	1.74	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	1.18	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	1.28	0.0	US701ESCA050	4.48	May 01, 2030	0.0
USD CASH	Cash and/or Derivatives	Cash	-49160934.51	-0.25	nan	0.0	nan	0.0
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