Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1199 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	106060000.11	0.8	US0669224778	0.02	nan	4.85
TRANSDIGM INC 144A	Capital Goods	Fixed Income	60182660.78	0.45	US893647BE67	1.62	Mar 15, 2026	6.25
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	53972331.55	0.41	US62482BAA08	4.96	Apr 01, 2029	3.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	51122004.93	0.38	US00253XAA90	2.76	Apr 20, 2026	5.5
DISH NETWORK CORP 144A	Communications	Fixed Income	49393608.69	0.37	US25470MAG42	3.34	Nov 15, 2027	11.75
PICARD MIDCO INC 144A	Technology	Fixed Income	48554295.34	0.36	US88632QAE35	4.63	Mar 31, 2029	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	48184612.04	0.36	US28470RAH57	1.64	Jul 01, 2025	6.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	44207988.45	0.33	US25461LAA08	3.75	Aug 15, 2027	5.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	41635650.01	0.31	US00253XAB73	4.0	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	41008587.78	0.31	US1248EPBT92	3.24	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	40312694.24	0.3	US88167AAE10	3.24	Oct 01, 2026	3.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	40075294.68	0.3	US57763RAB33	2.52	Aug 15, 2026	7.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	39535166.8	0.3	US023771S586	2.03	Jul 15, 2025	11.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	38028894.7	0.29	US68245XAM11	5.91	Oct 15, 2030	4.0
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	37669393.97	0.28	US45824TBC80	5.14	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37627605.44	0.28	US1248EPCD32	5.46	Mar 01, 2030	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	36942941.35	0.28	US893647BL01	3.47	Nov 15, 2027	5.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	35757340.56	0.27	US640695AA01	4.28	Apr 15, 2029	9.29
UNITI GROUP LP 144A	Communications	Fixed Income	35078188.38	0.26	US91327TAA97	3.62	Feb 15, 2028	10.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	34408105.72	0.26	US88033GDK31	3.72	Oct 01, 2028	6.13
CCO HOLDINGS LLC	Communications	Fixed Income	33828051.0	0.25	US1248EPCN14	6.75	May 01, 2032	4.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	33785892.11	0.25	US23918KAS78	5.76	Jun 01, 2030	4.63
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	33772727.77	0.25	US14366RAA77	2.84	May 01, 2028	10.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	33217445.33	0.25	US1248EPCK74	6.17	Feb 01, 2031	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	32764581.09	0.25	US1248EPBX05	3.85	Feb 01, 2028	5.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	32747650.56	0.25	US146869AJ18	3.98	May 01, 2030	10.25
DISH DBS CORP 144A	Communications	Fixed Income	32475595.62	0.24	US25470XBE40	3.24	Dec 01, 2026	5.25
SPRINT CORP	Communications	Fixed Income	32224391.58	0.24	US85207UAH86	1.16	Jun 15, 2024	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	31739369.35	0.24	US1248EPCE15	5.85	Aug 15, 2030	4.5
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	31547764.93	0.24	US62482BAB80	5.04	Oct 01, 2029	5.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	31374789.5	0.24	US69867DAC20	1.72	May 15, 2027	8.5
CONNECT FINCO SARL 144A	Communications	Fixed Income	29116681.88	0.22	US20752TAA25	2.81	Oct 01, 2026	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	29009331.0	0.22	US92857WBQ24	4.61	Apr 04, 2079	7.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	28903036.25	0.22	US62922LAA61	2.39	Feb 01, 2026	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	28792252.06	0.22	US12543DBC39	2.18	Mar 15, 2026	8.0
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	28628211.19	0.21	US88033GDP28	4.53	Jun 15, 2030	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	28601685.03	0.21	US78466CAC01	3.11	Sep 30, 2027	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28484262.95	0.21	US02156LAF85	5.08	Jul 15, 2029	5.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	28441033.31	0.21	US88033GCZ19	2.06	Jan 01, 2026	4.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	28319641.11	0.21	US958102AM75	2.65	Feb 15, 2026	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28251862.32	0.21	US68622TAA97	4.16	Apr 30, 2028	4.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	28244351.04	0.21	US651229AW64	2.7	Apr 01, 2026	4.45
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	27860012.65	0.21	US60337JAA43	5.31	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	27352904.03	0.21	US25470XBF15	4.59	Dec 01, 2028	5.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	27298262.38	0.2	US90932LAG23	2.72	Apr 15, 2026	4.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	27267015.78	0.2	US097751BT78	1.59	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	27150349.5	0.2	US893647BR70	3.58	Aug 15, 2028	6.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	26603107.45	0.2	US90932LAH06	4.58	Apr 15, 2029	4.63
IMOLA MERGER CORP 144A	Technology	Fixed Income	26518747.43	0.2	US45258LAA52	4.79	May 15, 2029	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26323465.39	0.2	US12769GAB68	4.32	Feb 15, 2030	7.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26310785.76	0.2	US28470RAK86	2.27	Jul 01, 2027	8.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26266962.8	0.2	US68622TAB70	5.89	Apr 30, 2031	5.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	26044958.02	0.2	US345370DA55	7.43	Feb 12, 2032	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25598159.38	0.19	US345397B280	2.47	Nov 13, 2025	3.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	25297003.42	0.19	US855030AN20	2.62	Apr 15, 2026	7.5
DISH DBS CORP	Communications	Fixed Income	25098395.39	0.19	US25470XAW56	1.52	Nov 15, 2024	5.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	25061589.23	0.19	US44332PAD33	1.68	May 01, 2026	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	24952940.54	0.19	US019576AA51	2.61	Jul 15, 2026	6.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24915192.43	0.19	US65342RAD26	4.32	Aug 15, 2028	6.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	24664026.82	0.19	US46115HAT41	1.2	Jun 26, 2024	5.02
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	24474015.58	0.18	US983130AV78	1.75	Mar 01, 2025	5.5
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	24450000.87	0.18	US579063AB46	5.16	Feb 15, 2030	7.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	24166749.52	0.18	US947075AU14	3.79	Apr 30, 2030	8.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	24057071.41	0.18	US02154CAH60	5.13	Aug 15, 2029	5.75
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	23966327.38	0.18	US65343HAA95	3.47	Jul 15, 2027	5.63
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	23509726.17	0.18	US038522AR99	1.36	May 01, 2025	6.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	23468718.06	0.18	US02156LAA98	3.07	Feb 01, 2027	8.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	23222030.52	0.17	US05352TAA79	3.83	Jul 15, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22926387.86	0.17	US12543DBG43	3.5	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22810756.43	0.17	US02156LAH42	5.17	Oct 15, 2029	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	22675677.22	0.17	US82967NBJ63	4.59	Jul 15, 2028	4.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	22672847.94	0.17	US16115QAF72	3.96	Jan 01, 2030	7.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	22493160.74	0.17	US337932AH00	3.8	Jul 15, 2027	4.15
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22353403.75	0.17	US911365BG81	3.32	Jan 15, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22328374.33	0.17	US1248EPCP61	7.95	Jan 15, 2034	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22323285.03	0.17	US674599ED34	5.75	Sep 01, 2030	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	22308643.51	0.17	US95081QAP90	2.12	Jun 15, 2028	7.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	22302603.51	0.17	US88033GDS66	3.4	Feb 01, 2027	6.25
SPRINT CORP	Communications	Fixed Income	21914625.0	0.16	US85207UAK16	2.43	Mar 01, 2026	7.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21886572.21	0.16	US126307AZ02	4.68	Feb 01, 2029	6.5
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	21863562.61	0.16	US88033GDB32	3.14	Nov 01, 2027	5.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21829089.92	0.16	US345370DB39	7.03	Aug 19, 2032	6.1
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	21672989.14	0.16	US46115HAW79	2.56	Jan 15, 2026	5.71
SPRINT CORP	Communications	Fixed Income	21539716.28	0.16	US85207UAJ43	1.58	Feb 15, 2025	7.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	21469002.65	0.16	US29365BAA17	5.06	Apr 15, 2029	4.75
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	21378722.28	0.16	US853496AG21	5.77	Jul 15, 2030	4.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21305729.51	0.16	US95081QAN43	1.14	Jun 15, 2025	7.13
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	21254958.46	0.16	US644393AB64	2.95	Sep 30, 2026	6.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	21155346.87	0.16	US517834AG23	1.32	Aug 08, 2024	3.2
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	21048363.61	0.16	US90353TAC45	1.29	Nov 01, 2026	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21031459.78	0.16	US91911KAN28	2.35	Nov 01, 2025	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20706558.46	0.16	US1248EPCB75	4.61	Jun 01, 2029	5.38
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	20620904.21	0.15	US92348BAA17	0.84	Sep 15, 2026	11.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20605499.82	0.15	US1248EPCS01	4.51	Sep 01, 2029	6.38
COMMSCOPE INC 144A	Technology	Fixed Income	20360771.16	0.15	US20338QAD51	2.47	Mar 01, 2026	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	20325026.52	0.15	US914906AS13	1.5	Feb 15, 2025	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	20282992.67	0.15	US914906AU68	3.19	Jun 01, 2027	6.63
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	20276052.0	0.15	US90353TAK60	4.89	Aug 15, 2029	4.5
TELECOM ITALIA SPA 144A	Communications	Fixed Income	20215585.02	0.15	US87927YAA01	1.12	May 30, 2024	5.3
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	20119685.33	0.15	US92537RAA77	3.52	Jul 15, 2027	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20086512.81	0.15	US345397A605	2.05	Jun 16, 2025	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19874954.58	0.15	US737446AQ74	5.32	Apr 15, 2030	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19821038.11	0.15	US451102BZ91	3.57	May 15, 2027	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19810618.33	0.15	US35906ABF49	4.22	May 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19760256.0	0.15	US1248EPCL57	7.4	Jun 01, 2033	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19503222.85	0.15	US345397C353	3.8	Nov 04, 2027	7.35
DISH DBS CORP	Communications	Fixed Income	19477221.6	0.15	US25470XAY13	2.75	Jul 01, 2026	7.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19424765.49	0.15	US78410GAD60	3.27	Feb 15, 2027	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	19364323.53	0.15	US85172FAN96	2.68	Mar 15, 2026	7.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	19321138.47	0.15	US670001AE60	5.19	Jan 30, 2030	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19203058.68	0.14	US674599EF81	5.98	Jan 01, 2031	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	19147025.35	0.14	US68245XAH26	3.72	Jan 15, 2028	3.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	19010675.41	0.14	US47216FAA57	4.41	Jan 15, 2029	4.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	18983975.9	0.14	US91845AAA34	6.59	Jan 15, 2032	5.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	18967677.33	0.14	US02156TAB08	3.16	May 15, 2027	10.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18959873.62	0.14	US92840VAB80	2.56	Feb 15, 2027	5.63
VERITAS US INC 144A	Technology	Fixed Income	18863221.3	0.14	US92346LAE39	2.2	Sep 01, 2025	7.5
CALPINE CORP 144A	Electric	Fixed Income	18861058.71	0.14	US131347CN48	4.08	Mar 15, 2028	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18781886.88	0.14	US88167AAK79	4.11	Mar 01, 2028	6.75
CITGO HOLDING INC 144A	Owned No Guarantee	Fixed Income	18731750.33	0.14	US17302WAB46	0.53	Aug 01, 2024	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18706090.62	0.14	US013092AC57	2.83	Jan 15, 2027	4.63
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	18557910.09	0.14	US228701AF51	1.67	Oct 15, 2025	5.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18522037.27	0.14	US538034AV10	2.82	May 15, 2027	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18493145.71	0.14	US74166MAC01	2.8	Apr 15, 2026	5.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	18419116.9	0.14	US78410GAG91	5.0	Feb 01, 2029	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	18338819.9	0.14	US432833AN19	6.84	Feb 15, 2032	3.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	18331590.22	0.14	US98877DAC92	1.95	Apr 29, 2025	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18332243.44	0.14	US01883LAE39	3.6	Apr 15, 2028	6.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18324907.01	0.14	US82967NBA54	3.6	Aug 01, 2027	5.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18273005.36	0.14	US88033GDR83	5.13	Jan 15, 2030	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18202699.95	0.14	US071734AQ04	3.61	Sep 30, 2028	11.0
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	18188607.57	0.14	US816196AT67	2.61	Aug 15, 2026	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18102180.28	0.14	US345397B363	6.31	Nov 13, 2030	4.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	18083478.33	0.14	US17302XAK28	1.53	Jun 15, 2025	7.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	18038194.52	0.14	US57763RAC16	3.29	Apr 15, 2027	9.25
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	18027075.74	0.14	US12657NAA81	5.84	Jun 15, 2031	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	18015475.02	0.14	US30251GBC06	6.44	Apr 01, 2031	4.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	17945428.08	0.13	US04625HAG48	1.73	Nov 30, 2025	10.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	17918968.89	0.13	US46266TAA60	2.66	May 15, 2027	5.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17908122.16	0.13	US82967NBG25	5.94	Jul 01, 2030	4.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	17876847.83	0.13	US53219LAR06	2.97	Dec 01, 2026	9.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	17842589.14	0.13	US74166MAE66	3.46	Jan 15, 2028	6.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	17835909.0	0.13	US82967NBM92	6.84	Sep 01, 2031	3.88
EMERA INC.	Electric	Fixed Income	17821405.06	0.13	US290876AD37	2.84	Jun 15, 2076	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	17675818.47	0.13	US92769XAP06	4.5	May 15, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17675727.68	0.13	US35908MAD20	3.94	May 15, 2030	8.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	17514409.3	0.13	US88033GDM96	4.76	Jun 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17509132.57	0.13	US345397C437	2.63	Mar 06, 2026	6.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	17457920.76	0.13	US345397ZR75	5.04	May 03, 2029	5.11
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	17438449.17	0.13	US85205TAL44	1.22	Apr 15, 2025	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17437505.05	0.13	US01883LAA17	3.45	Oct 15, 2027	6.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	17383065.48	0.13	US904678AS85	5.65	Jun 30, 2035	5.46
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	17380320.41	0.13	US71677KAB44	3.48	Feb 15, 2029	7.75
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	17340641.28	0.13	US90320BAA70	6.18	Jul 15, 2031	4.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	17285898.61	0.13	US451102BT32	2.31	May 15, 2026	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17213456.63	0.13	US92840VAF94	3.26	Jul 31, 2027	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	17202316.97	0.13	US42704LAA26	3.26	Jul 15, 2027	5.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	17062163.08	0.13	US90353TAE01	1.97	Sep 15, 2027	7.5
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	16979108.75	0.13	US97382WAA18	4.27	Aug 15, 2028	7.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	16935385.54	0.13	US345370CR99	3.29	Dec 08, 2026	4.35
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	16913069.39	0.13	US62886HBA86	2.71	Mar 15, 2026	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16892967.5	0.13	US345397B777	3.18	Aug 10, 2026	2.7
BOMBARDIER INC 144A	Capital Goods	Fixed Income	16890150.67	0.13	US097751BV25	2.22	Jun 15, 2026	7.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	16843177.83	0.13	US608328BH21	2.5	Feb 01, 2026	8.0
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	16832027.78	0.13	US12511VAA61	4.57	Apr 01, 2030	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16806759.47	0.13	US126307BH94	6.67	Nov 15, 2031	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16785800.8	0.13	US345397ZX44	1.51	Nov 01, 2024	4.06
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	16758624.61	0.13	US92535WAA80	0.76	Aug 15, 2026	9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16736728.65	0.13	US12543DBJ81	4.47	Apr 15, 2029	6.88
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	16737419.44	0.13	US62929RAC25	2.54	Apr 01, 2026	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16697010.03	0.13	US46284VAJ08	5.39	Jul 15, 2030	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16683023.85	0.13	US92328MAC73	8.25	Nov 01, 2033	3.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	16654406.09	0.13	US55342UAH77	3.9	Oct 15, 2027	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16606574.2	0.12	US12543DBM11	5.6	May 15, 2030	5.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16600411.58	0.12	US449934AD05	2.35	Oct 15, 2026	5.0
NEW FORTRESS ENERGY LLC 144A	Energy	Fixed Income	16585879.62	0.12	US644393AA81	2.13	Sep 15, 2025	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16541470.51	0.12	US674599EA94	5.3	Jul 15, 2030	8.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16489883.67	0.12	US92858RAB69	6.3	Jul 15, 2031	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16444890.75	0.12	US92840VAH50	4.79	May 01, 2029	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16443002.18	0.12	US92328MAB90	6.85	Aug 15, 2031	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16393190.89	0.12	US737446AR57	6.32	Sep 15, 2031	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16389442.93	0.12	US18453HAA41	3.74	Aug 15, 2027	5.13
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	16340331.64	0.12	US12674TAA43	3.66	Sep 15, 2027	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16322495.97	0.12	US013092AG61	4.98	Mar 15, 2029	3.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16315527.04	0.12	US71677KAA60	3.83	Feb 15, 2028	4.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	16310127.22	0.12	US69867DAA63	1.48	May 15, 2026	6.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16294003.6	0.12	US90290MAC55	1.24	Apr 15, 2025	6.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16292551.64	0.12	US345397C270	3.67	May 28, 2027	4.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16272509.03	0.12	US126307BA42	5.04	Jan 15, 2030	5.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16256318.49	0.12	US03969AAN00	2.94	Aug 15, 2026	4.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16232830.62	0.12	US23918KAT51	6.51	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16206278.56	0.12	US126307AQ03	3.48	Apr 15, 2027	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	16165345.14	0.12	US893830BX61	3.25	Feb 15, 2030	8.75
CALPINE CORP 144A	Electric	Fixed Income	16161120.17	0.12	US131347CM64	3.84	Feb 15, 2028	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	16098743.72	0.12	US98919VAA35	3.56	Mar 01, 2027	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16084374.95	0.12	US126307BD80	5.69	Dec 01, 2030	4.63
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	16007457.67	0.12	US404030AJ72	4.79	Dec 15, 2028	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16004480.8	0.12	US12008RAP29	6.53	Feb 01, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15946089.7	0.12	US345397ZQ92	0.92	Mar 18, 2024	5.58
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15940667.28	0.12	US737446AP91	4.77	Dec 15, 2029	5.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	15881987.53	0.12	US82967NBC11	4.8	Jul 01, 2029	5.5
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	15878933.26	0.12	US77578JAC27	3.83	Oct 15, 2027	5.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15863498.29	0.12	US038522AQ17	3.71	Feb 01, 2028	5.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15859740.9	0.12	US12769GAA85	5.14	Oct 15, 2029	4.63
HAWAIIANMILES LOYALTY LTD 144A	Transportation	Fixed Income	15832988.78	0.12	US41984LAA52	2.49	Jan 20, 2026	5.75
GEN DIGITAL INC 144A	Technology	Fixed Income	15830778.54	0.12	US871503AU26	1.3	Apr 15, 2025	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15828670.28	0.12	US85172FAM14	1.85	Mar 15, 2025	6.88
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	15793926.82	0.12	US845467AS85	5.0	Mar 15, 2030	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15741870.19	0.12	US85172FAP45	0.92	Mar 15, 2024	6.13
AIR CANADA 144A	Transportation	Fixed Income	15735783.76	0.12	US008911BK48	3.11	Aug 15, 2026	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	15717167.38	0.12	US92858RAA86	6.18	Jan 31, 2031	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15681404.75	0.12	US85236FAA12	4.13	Nov 01, 2028	6.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15676687.27	0.12	US69346VAA70	2.69	Oct 15, 2027	5.5
COMMSCOPE INC 144A	Technology	Fixed Income	15659961.45	0.12	US203372AX50	5.3	Sep 01, 2029	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	15635186.4	0.12	US893647BP15	4.72	Jan 15, 2029	4.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	15511349.67	0.12	US20337YAA55	2.01	Jun 15, 2025	6.0
UNICREDIT SPA 144A	Banking	Fixed Income	15478164.75	0.12	US904678AQ20	4.59	Apr 02, 2034	7.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15474495.24	0.12	US35906ABE73	3.58	Oct 15, 2027	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15467599.91	0.12	US92328MAA18	5.48	Aug 15, 2029	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	15433083.95	0.12	US205768AS39	4.47	Mar 01, 2029	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15379874.84	0.12	US98313RAH93	4.48	Aug 26, 2028	5.63
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	15306303.01	0.11	US150190AF30	1.36	May 01, 2025	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15263645.07	0.11	US019579AA90	4.39	Jun 01, 2028	4.63
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	15238316.12	0.11	US29260FAE07	2.64	Jan 30, 2028	5.75
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	15227641.14	0.11	US31556TAC36	5.16	Jan 15, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15211661.01	0.11	US893647BK28	0.26	Dec 15, 2025	8.0
PG&E CORPORATION	Electric	Fixed Income	15206948.93	0.11	US69331CAJ71	5.06	Jul 01, 2030	5.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15174437.78	0.11	US449691AA27	2.94	Oct 15, 2026	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	15171890.48	0.11	US74166MAF32	3.95	Aug 31, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15163627.79	0.11	US345397XL24	2.22	Aug 04, 2025	4.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	15163604.72	0.11	US18972EAB11	4.67	Apr 15, 2030	8.75
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	15158927.35	0.11	US845467AT68	6.5	Feb 01, 2032	4.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15072632.97	0.11	US77313LAA17	3.27	Oct 15, 2026	2.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15034460.8	0.11	US1248EPCT83	4.81	Mar 01, 2031	7.38
ALLY FINANCIAL INC	Banking	Fixed Income	14976328.69	0.11	US02005NBF69	2.4	Nov 20, 2025	5.75
DELTA AIR LINES INC	Transportation	Fixed Income	14946432.31	0.11	US247361ZZ42	2.47	Jan 15, 2026	7.38
NCR CORPORATION 144A	Technology	Fixed Income	14914440.33	0.11	US62886EBA55	4.82	Apr 15, 2029	5.13
BALL CORPORATION	Capital Goods	Fixed Income	14853208.15	0.11	US058498AW66	6.47	Aug 15, 2030	2.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14839673.21	0.11	US988498AR20	5.77	Apr 01, 2032	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14831839.28	0.11	US674599DC69	2.63	Mar 15, 2026	5.55
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14745454.0	0.11	US66977WAQ24	1.11	Jun 01, 2024	4.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	14696444.62	0.11	US303250AF16	3.77	Jun 15, 2028	4.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	14587114.18	0.11	US49461MAA80	4.71	Jun 15, 2030	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14572796.72	0.11	US988498AP63	6.01	Jan 31, 2032	4.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	14569381.28	0.11	US45074JAA25	4.93	Aug 01, 2029	6.5
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	14541927.15	0.11	US92735LAA08	3.61	Apr 15, 2029	6.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	14529746.22	0.11	US501797AW48	4.73	Oct 01, 2030	6.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	14520396.78	0.11	US29365BAB99	4.67	Jun 15, 2030	5.95
MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	14518117.11	0.11	US59565JAA97	4.9	Aug 15, 2029	5.63
BLACK KNIGHT INFOSERV LLC 144A	Technology	Fixed Income	14513944.21	0.11	US092174AA96	4.31	Sep 01, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14511729.68	0.11	US345397C684	5.42	Mar 06, 2030	7.35
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14463607.35	0.11	US75102WAD02	1.37	Nov 30, 2024	10.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14388703.85	0.11	US911363AM11	6.04	Feb 15, 2031	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	14386164.62	0.11	US436440AP62	4.77	Feb 15, 2029	3.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	14381076.06	0.11	US78433BAA61	4.2	May 01, 2028	4.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	14377434.01	0.11	US23345MAA53	4.97	Jun 15, 2029	4.13
PG&E CORPORATION	Electric	Fixed Income	14367316.73	0.11	US69331CAH16	3.9	Jul 01, 2028	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	14368419.12	0.11	US50201DAA19	3.44	Oct 15, 2027	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	14355778.33	0.11	US237266AJ06	4.37	Jun 15, 2030	6.0
TRANSDIGM INC	Capital Goods	Fixed Income	14292058.87	0.11	US893647BB29	1.93	Jun 15, 2026	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14264491.28	0.11	US345397B850	1.82	Feb 10, 2025	2.3
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14261063.45	0.11	US92328MAE30	5.43	Jan 15, 2030	6.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	14234107.77	0.11	US89686QAA40	2.79	Aug 15, 2026	5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	14153062.71	0.11	US983130AX35	3.58	May 15, 2027	5.25
PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	14133003.29	0.11	US72147KAE82	2.11	Sep 30, 2027	5.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14096397.98	0.11	US103304BU40	3.27	Dec 01, 2027	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14084590.83	0.11	US66977WAR07	3.64	Jun 01, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14079053.83	0.11	US071734AN72	4.27	Jun 01, 2028	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14015475.5	0.11	US58547DAD12	5.3	Dec 04, 2029	5.38
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	13994230.42	0.11	US90353TAF75	1.0	May 15, 2025	7.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	13953506.66	0.1	US74841CAB72	6.43	Mar 01, 2031	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13909662.04	0.1	US88167AAQ40	5.06	May 09, 2029	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13879511.26	0.1	US674599DD43	6.06	May 01, 2031	7.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	13868839.18	0.1	US398433AP71	3.92	Mar 01, 2028	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	13861842.82	0.1	US553283AC69	4.51	Nov 01, 2028	5.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13855113.85	0.1	US26885BAL45	6.26	Jan 15, 2031	4.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	13828367.7	0.1	US85205TAN00	3.35	Nov 30, 2029	9.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	13806257.52	0.1	US02154CAF05	4.16	Jan 15, 2028	5.0
GENESIS ENERGY LP	Energy	Fixed Income	13783078.31	0.1	US37185LAM46	2.87	Jan 15, 2027	8.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	13756450.68	0.1	US013817AW16	1.3	Oct 01, 2024	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13677809.27	0.1	US013092AE14	5.1	Feb 15, 2030	4.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	13666366.39	0.1	US55916AAB08	4.43	May 01, 2029	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13640073.85	0.1	US46284VAF85	4.95	Sep 15, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	13638837.98	0.1	US432833AF84	4.71	Jan 15, 2030	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13631345.75	0.1	US88167AAP66	3.61	May 09, 2027	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13562356.16	0.1	US432833AL52	6.14	May 01, 2031	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13543140.45	0.1	US46284VAN10	6.12	Feb 15, 2031	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13514288.19	0.1	US1248EPCQ45	6.67	Feb 01, 2032	4.75
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	13461578.86	0.1	US853496AD99	3.78	Jan 15, 2028	4.75
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	13458495.31	0.1	US34960PAD33	4.06	May 01, 2028	5.5
BALL CORPORATION	Capital Goods	Fixed Income	13455298.46	0.1	US058498AT38	2.11	Jul 01, 2025	5.25
NEXSTAR BROADCASTING INC 144A	Communications	Fixed Income	13417319.65	0.1	US65336YAN31	4.53	Nov 01, 2028	4.75
NRG ENERGY INC	Electric	Fixed Income	13369113.19	0.1	US629377CE03	3.27	Jan 15, 2028	5.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13361766.49	0.1	US451102BW60	1.39	Sep 15, 2024	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13358974.69	0.1	US345397A860	3.95	Aug 17, 2027	4.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13339784.94	0.1	US988498AN16	6.76	Mar 15, 2031	3.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13286833.24	0.1	US538034AR08	3.69	Oct 15, 2027	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13282958.17	0.1	US71376LAE02	4.8	Aug 01, 2029	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13272880.01	0.1	US958667AC17	5.78	Feb 01, 2030	4.3
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	13268149.67	0.1	US76174LAA17	3.91	Oct 15, 2027	4.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13262022.5	0.1	US737446AN44	3.0	Jan 15, 2028	5.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	13249377.28	0.1	US92943GAA94	5.14	Aug 15, 2029	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13224702.96	0.1	US46284VAC54	3.48	Sep 15, 2027	4.88
UNICREDIT SPA MTN 144A	Banking	Fixed Income	13216862.77	0.1	US904678AF64	3.51	Jun 19, 2032	5.86
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13207526.31	0.1	US55342UAM62	6.64	Mar 15, 2031	3.5
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	13201233.8	0.1	US12770RAA14	1.29	Jul 01, 2025	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13158146.24	0.1	US12543DBL38	5.11	Apr 01, 2030	6.13
GEN DIGITAL INC 144A	Technology	Fixed Income	13154553.75	0.1	US668771AK49	3.11	Sep 30, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13119597.96	0.1	US92840VAA08	2.3	Sep 01, 2026	5.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	13035813.38	0.1	US222070AE41	2.42	Apr 15, 2026	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13025471.51	0.1	US98313RAG11	2.56	Jan 15, 2026	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13024927.2	0.1	US914906AX08	4.79	Jun 30, 2030	7.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	12980862.14	0.1	US449691AC82	3.94	Oct 15, 2028	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12945157.08	0.1	US62886HBE09	3.32	Feb 15, 2027	5.88
COMPASS DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12887395.79	0.1	US20451RAB87	4.74	Apr 15, 2029	5.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	12879933.83	0.1	US410345AL67	2.81	May 15, 2026	4.88
HAT HOLDINGS I LLC & HAT 144A	Reits	Fixed Income	12833034.5	0.1	US418751AE33	2.99	Jun 15, 2026	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12818679.62	0.1	US185899AG62	1.62	Mar 15, 2026	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12816179.67	0.1	US019576AB35	3.36	Jul 15, 2027	9.75
BLOCK INC	Technology	Fixed Income	12788211.21	0.1	US852234AN39	2.99	Jun 01, 2026	2.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	12762133.29	0.1	US05508RAE62	1.85	Apr 01, 2025	5.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12729479.6	0.1	US72147KAJ79	6.04	Apr 15, 2031	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12726428.75	0.1	US097751BZ39	4.06	Feb 01, 2029	7.5
ROBLOX CORP 144A	Communications	Fixed Income	12676801.91	0.1	US771049AA15	5.53	May 01, 2030	3.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	12648250.89	0.09	US156700BC99	3.5	Feb 15, 2027	4.0
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	12635091.0	0.09	US00489LAA17	2.28	Nov 15, 2025	7.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	12635009.32	0.09	US23345MAB37	6.26	Jun 15, 2031	4.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	12613724.05	0.09	US81725WAK99	4.63	Apr 15, 2029	4.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	12607152.88	0.09	US517834AE74	3.14	Aug 18, 2026	3.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	12606889.5	0.09	US59567LAA26	4.12	May 01, 2028	6.5
GRAY ESCROW II INC 144A	Communications	Fixed Income	12594647.25	0.09	US389286AA34	6.31	Nov 15, 2031	5.38
NEWS CORP 144A	Communications	Fixed Income	12579019.2	0.09	US65249BAA70	4.91	May 15, 2029	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12573840.34	0.09	US02156LAC54	4.03	Jan 15, 2028	5.5
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	12542297.68	0.09	US11284DAA37	2.76	May 15, 2026	5.75
TRONOX INC 144A	Basic Industry	Fixed Income	12530182.88	0.09	US897051AC29	5.04	Mar 15, 2029	4.63
ARCONIC ROLLED PRODUCTS CORP 144A	Basic Industry	Fixed Income	12515150.3	0.09	US03966VAA52	3.15	Feb 15, 2028	6.13
BALL CORPORATION	Capital Goods	Fixed Income	12498987.19	0.09	US058498AY23	2.83	Mar 15, 2028	6.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12482881.77	0.09	US86389QAG73	4.85	Jan 15, 2029	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12476136.2	0.09	US513272AD65	5.05	Jan 31, 2030	4.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12464845.36	0.09	US92840JAB52	5.1	Feb 01, 2030	6.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	12460545.49	0.09	US82967NBL10	3.19	Sep 01, 2026	3.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12450547.91	0.09	US00109LAA17	5.34	Aug 01, 2029	4.13
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	12421663.9	0.09	US853496AH04	6.47	Jan 15, 2031	3.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	12375332.09	0.09	US205768AT12	5.26	Jan 15, 2030	5.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12345288.53	0.09	US58547DAA72	2.02	Jun 06, 2025	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	12294314.39	0.09	US345397XU23	2.59	Jan 08, 2026	4.39
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12282815.59	0.09	US50190EAA29	4.95	May 01, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12246307.85	0.09	US126307AS68	4.16	Feb 01, 2028	5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12231237.47	0.09	US18064PAD15	4.85	Jul 01, 2029	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12224101.46	0.09	US18539UAD72	6.24	Feb 15, 2031	3.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	12195191.21	0.09	US81180WBG50	4.84	Dec 01, 2032	9.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	12188874.51	0.09	US228187AB66	2.0	Feb 01, 2026	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12186111.5	0.09	US914906AV42	5.02	May 01, 2029	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	12180295.23	0.09	US92556HAE71	3.36	Mar 30, 2062	6.38
COMMSCOPE INC 144A	Technology	Fixed Income	12168400.54	0.09	US20338QAA13	3.3	Mar 01, 2027	8.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12163872.17	0.09	US451102BQ92	1.73	Dec 15, 2025	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	12139758.33	0.09	US629377CR16	6.49	Feb 15, 2031	3.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12121162.57	0.09	US103304BV23	6.03	Jun 15, 2031	4.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	12082922.5	0.09	US53190FAA30	2.33	Jan 15, 2026	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	12063835.83	0.09	US629377CS98	7.04	Feb 15, 2032	3.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11984662.22	0.09	US92769VAJ89	5.75	Jul 15, 2030	5.0
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	11978133.5	0.09	US31556TAA79	4.8	Jan 15, 2029	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11966096.56	0.09	US428040DB25	5.35	Dec 01, 2029	5.0
TELENET FINANCE LUX NOTE 144A	Communications	Fixed Income	11934577.78	0.09	BE6300372289	3.73	Mar 01, 2028	5.5
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	11897799.15	0.09	US45174HBD89	3.24	May 01, 2027	8.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11893009.08	0.09	US57767XAA81	4.35	Aug 01, 2028	5.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11863837.34	0.09	US92769XAR61	5.81	Aug 15, 2030	4.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11816297.73	0.09	US03959KAC45	3.59	Apr 01, 2028	6.25
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	11811570.46	0.09	US77578JAB44	2.36	Oct 14, 2025	3.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11802689.9	0.09	US019736AG29	6.28	Jan 30, 2031	3.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11754962.83	0.09	US988498AL59	5.66	Jan 15, 2030	4.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11745295.26	0.09	US47232MAF95	4.57	Aug 15, 2028	5.0
PBF HOLDING CO LLC / PBF FINANCE C MTN	Energy	Fixed Income	11735123.62	0.09	US69318FAG37	0.81	Jun 15, 2025	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11723810.35	0.09	US553283AD43	4.58	Sep 01, 2028	5.5
FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	11721453.12	0.09	US35906ABG22	4.7	May 01, 2029	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11668654.83	0.09	US35908MAB63	5.32	Jan 15, 2030	6.0
TEGNA INC	Communications	Fixed Income	11661152.36	0.09	US87901JAH86	5.22	Sep 15, 2029	5.0
GARTNER INC 144A	Technology	Fixed Income	11655481.08	0.09	US366651AC11	3.64	Jul 01, 2028	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11641997.22	0.09	US812127AA61	2.81	Feb 01, 2028	6.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	11628547.83	0.09	US03969AAR14	3.77	Aug 15, 2027	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11621326.92	0.09	US44106MAZ59	1.43	Oct 01, 2024	4.35
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11609308.69	0.09	US98313RAE62	5.37	Dec 15, 2029	5.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11596334.9	0.09	US03969YAB48	5.41	Sep 01, 2029	4.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11595756.53	0.09	US038522AP34	1.39	Apr 01, 2025	5.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11571731.91	0.09	US835898AH05	3.1	Oct 15, 2027	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11567294.33	0.09	US126307BB25	6.22	Dec 01, 2030	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11486644.65	0.09	US90290MAD39	4.41	Feb 15, 2029	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11469774.26	0.09	US382550BF73	2.45	May 31, 2026	5.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	11450340.0	0.09	US444454AD48	3.05	Aug 01, 2026	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11434080.51	0.09	US81761LAA08	2.2	Sep 15, 2025	7.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	11370565.49	0.09	US91740PAF53	3.3	Sep 01, 2027	6.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	11367662.0	0.09	US75026JAC45	3.17	Sep 15, 2026	4.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	11353930.96	0.09	US039524AA11	4.46	Jun 01, 2028	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11343742.57	0.09	US460599AE31	3.87	Jan 15, 2029	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11328624.77	0.09	US513272AE49	6.29	Jan 31, 2032	4.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	11324792.53	0.09	US38016LAC90	5.02	Mar 01, 2029	3.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11317720.52	0.08	US26885BAH33	3.56	Jul 01, 2027	6.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11316216.8	0.08	US18064PAC32	4.44	Jul 01, 2028	3.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	11309450.37	0.08	US855030AP77	3.02	Apr 15, 2027	10.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11299750.36	0.08	US382550BH30	0.41	May 31, 2025	9.5
GARTNER INC 144A	Technology	Fixed Income	11296786.01	0.08	US366651AE76	5.46	Oct 01, 2030	3.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	11282390.28	0.08	US98421MAA45	2.23	Aug 15, 2025	5.0
SUNOCO LP	Energy	Fixed Income	11281364.5	0.08	US86765LAZ04	5.37	Apr 30, 2030	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11278321.5	0.08	US91911KAP75	2.34	Dec 15, 2025	9.0
BLOCK INC	Technology	Fixed Income	11271981.78	0.08	US852234AP86	6.81	Jun 01, 2031	3.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11270820.08	0.08	US62957HAJ41	3.22	May 15, 2027	7.38
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	11263538.47	0.08	US22303XAA37	5.11	Dec 01, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11262554.73	0.08	US817565CE22	4.12	Jun 01, 2029	5.13
DISH DBS CORP	Communications	Fixed Income	11254010.8	0.08	US25470XBD66	4.77	Jun 01, 2029	5.13
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	11247696.32	0.08	US92240MBL19	4.58	Feb 01, 2029	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11236915.42	0.08	US12543DBK54	6.27	Feb 15, 2031	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11234574.81	0.08	US163851AF58	4.44	Nov 15, 2028	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11196450.75	0.08	US30251GBE61	6.68	Apr 15, 2032	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11186474.86	0.08	US18539UAC99	3.74	Mar 15, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11176730.21	0.08	US68245XAP42	4.71	Feb 15, 2029	3.5
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	11175814.7	0.08	US26885BAC46	4.49	Jul 15, 2028	5.5
GEN DIGITAL INC 144A	Technology	Fixed Income	11175552.62	0.08	US668771AL22	4.28	Sep 30, 2030	7.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	11170852.37	0.08	US80874YBG44	0.59	Jul 01, 2025	8.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11164486.05	0.08	US18453HAD89	4.6	Jun 01, 2029	7.5
ZIGGO BV 144A	Communications	Fixed Income	11163661.39	0.08	US98955DAA81	5.29	Jan 15, 2030	4.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	11162177.17	0.08	US86614WAE66	2.75	Oct 15, 2026	8.5
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11154690.78	0.08	US50168AAB61	2.43	Jul 15, 2026	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11122783.38	0.08	US911365BL76	4.52	Jan 15, 2030	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11116806.58	0.08	US019576AC18	4.86	Jun 01, 2029	6.0
TEGNA INC	Communications	Fixed Income	11112576.94	0.08	US87901JAJ43	4.22	Mar 15, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11106645.25	0.08	US12543DBH26	4.69	Jan 15, 2029	6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11089969.35	0.08	US18453HAC07	3.88	Apr 15, 2028	7.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11088331.6	0.08	US01309QAA67	3.36	Feb 15, 2028	6.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	11079566.67	0.08	US69318FAJ75	3.48	Feb 15, 2028	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	11075714.34	0.08	US444454AF95	2.99	Aug 01, 2026	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11047682.92	0.08	US12008RAR84	5.64	Jun 15, 2032	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11036709.45	0.08	US83001AAB89	0.99	Jul 31, 2024	4.88
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	11018104.5	0.08	US00213MAW47	4.82	Jul 15, 2029	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	11012498.78	0.08	US92857WBW91	6.54	Jun 04, 2081	4.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	11004588.9	0.08	US28228PAA93	1.71	Feb 07, 2025	6.75
ARCONIC CORP 144A	Basic Industry	Fixed Income	10978083.84	0.08	US03966VAB36	1.38	May 15, 2025	6.0
AVIENT CORP 144A	Basic Industry	Fixed Income	10974183.62	0.08	US05368VAA44	4.04	Aug 01, 2030	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10972219.23	0.08	US46284VAE11	3.62	Mar 15, 2028	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10958177.29	0.08	US552953CG49	1.13	May 01, 2025	6.75
UNITED SHORE FINANCIAL SERVICES LL 144A	Finance Companies	Fixed Income	10947750.93	0.08	US91153LAA52	2.3	Nov 15, 2025	5.5
OPEN TEXT CORP 144A	Technology	Fixed Income	10943872.33	0.08	US683715AC05	4.17	Feb 15, 2028	3.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10938849.47	0.08	US28035QAA04	3.67	Jun 01, 2028	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10923886.25	0.08	US126307BF39	6.63	Feb 15, 2031	3.38
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10917278.08	0.08	US75281AAS87	1.91	May 15, 2025	4.88
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10906839.29	0.08	US50212YAD67	4.86	Mar 15, 2029	4.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	10888519.3	0.08	US48250NAC92	2.32	Jun 01, 2027	4.75
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	10886887.83	0.08	US02156TAA25	4.04	Feb 15, 2028	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10863183.58	0.08	US382550BN08	5.25	Jul 15, 2029	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10859121.16	0.08	US92676XAE76	0.14	May 15, 2025	13.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10847586.09	0.08	US603051AA15	2.16	May 01, 2027	8.13
DELTA AIR LINES INC	Transportation	Fixed Income	10847412.71	0.08	US247361ZU54	1.52	Oct 28, 2024	2.9
STANDARD INDUSTRIES INC (DELAWARE) 144A	Capital Goods	Fixed Income	10843616.67	0.08	US853496AC17	3.08	Feb 15, 2027	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10835566.88	0.08	US75606DAQ43	5.47	Apr 15, 2030	5.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	10814614.56	0.08	US588056BB60	4.81	Feb 01, 2029	5.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10785268.39	0.08	US55760LAB36	5.0	Jun 30, 2029	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10773493.43	0.08	US552953CH22	4.69	Oct 15, 2028	4.75
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	10748130.56	0.08	US91740PAC23	2.05	Apr 01, 2026	6.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	10738319.99	0.08	US683720AA42	5.61	Feb 15, 2030	4.13
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	10726641.43	0.08	US043436AW48	5.05	Nov 15, 2029	4.63
CMG MEDIA CORP 144A	Communications	Fixed Income	10711266.7	0.08	US88146LAA17	3.64	Dec 15, 2027	8.88
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10709729.39	0.08	US88023UAH41	4.9	Apr 15, 2029	4.0
CALPINE CORP 144A	Electric	Fixed Income	10694226.91	0.08	US131347CQ78	6.05	Feb 01, 2031	5.0
CALPINE CORP 144A	Electric	Fixed Income	10671904.83	0.08	US131347CR51	6.34	Mar 01, 2031	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10645639.27	0.08	US674599EB77	2.14	Sep 01, 2025	5.88
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	10632971.08	0.08	US14879EAK47	5.4	Apr 01, 2030	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10617657.97	0.08	US817565CG79	6.15	May 15, 2031	4.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	10601002.16	0.08	US443201AB48	5.2	Jan 15, 2029	3.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10573739.74	0.08	US817565CF96	6.03	Aug 15, 2030	3.38
MEG ENERGY CORP 144A	Energy	Fixed Income	10570615.23	0.08	US552704AE86	1.46	Feb 01, 2027	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10508123.75	0.08	US58547DAE94	4.37	Jul 21, 2028	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	10499288.03	0.08	US47010BAJ35	1.97	Oct 15, 2025	7.75
HESS INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	10491128.13	0.08	US428102AC14	1.77	Feb 15, 2026	5.63
METHANEX CORPORATION	Basic Industry	Fixed Income	10489542.12	0.08	US59151KAL26	5.49	Dec 15, 2029	5.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10474634.8	0.08	US55300RAB78	2.54	May 15, 2026	5.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	10445319.61	0.08	US10524PAB67	2.06	Jul 15, 2025	8.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	10444950.89	0.08	US35166FAA03	2.81	Nov 15, 2026	12.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	10435205.68	0.08	US1248EPBR37	2.15	May 01, 2026	5.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10424802.03	0.08	US55300RAG65	3.42	Feb 01, 2027	4.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10402236.42	0.08	US030981AK06	1.94	May 20, 2025	5.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10398760.8	0.08	US88104LAE39	4.13	Jan 31, 2028	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10386168.75	0.08	US35908MAE03	4.61	Mar 15, 2031	8.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10383851.04	0.08	US05352TAB52	5.09	Nov 01, 2029	3.88
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	10378399.18	0.08	US71429MAB19	2.72	Mar 15, 2026	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10370933.05	0.08	US88167AAL52	0.87	Apr 15, 2024	6.0
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	10338994.6	0.08	US315289AC26	4.72	Apr 01, 2029	5.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	10335650.42	0.08	US36168QAK04	2.11	Aug 01, 2025	3.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10330108.45	0.08	US03690AAH95	4.36	Jun 15, 2029	5.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	10318658.54	0.08	US34960PAB76	1.1	Oct 01, 2025	6.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10317365.51	0.08	US603051AD53	3.62	May 01, 2030	8.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10296127.15	0.08	US983133AA70	5.3	Oct 01, 2029	5.13
NAVIENT CORP MTN	Finance Companies	Fixed Income	10295181.27	0.08	US78442FET12	0.94	Mar 25, 2024	6.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10283337.57	0.08	US74166MAB28	1.03	Apr 15, 2024	5.25
COLGATE ENERGY PARTNERS III LLC 144A	Energy	Fixed Income	10280414.33	0.08	US19416MAB54	4.4	Jul 01, 2029	5.88
UNITI GROUP LP 144A	Communications	Fixed Income	10271679.89	0.08	US91327BAA89	4.55	Feb 15, 2029	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	10272326.96	0.08	US023771T329	3.65	Feb 15, 2028	7.25
BALL CORPORATION	Capital Goods	Fixed Income	10270228.63	0.08	US058498AV83	2.67	Mar 15, 2026	4.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10254837.32	0.08	US60855RAJ95	3.85	Jun 15, 2028	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	10224350.21	0.08	US03969AAP57	3.77	Aug 15, 2027	5.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10215923.25	0.08	US55916AAA25	4.26	May 01, 2028	5.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10213990.61	0.08	US92676XAD93	3.85	Sep 15, 2027	5.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10210122.0	0.08	US77313LAB99	7.79	Oct 15, 2033	4.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10208173.06	0.08	US80874YBC30	2.79	May 15, 2028	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10200172.01	0.08	US911365BM59	3.86	Nov 15, 2027	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	10167821.98	0.08	US78573NAF96	2.22	Sep 01, 2025	7.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10166860.12	0.08	US29261AAA88	3.62	Feb 01, 2028	4.5
VIASAT INC 144A	Communications	Fixed Income	10166035.45	0.08	US92552VAL45	3.15	Apr 15, 2027	5.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	10157923.67	0.08	US98421MAB28	4.57	Aug 15, 2028	5.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	10144555.03	0.08	US43284MAA62	4.72	Jun 01, 2029	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	10129665.22	0.08	US50201DAD57	5.05	Jul 15, 2029	5.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	10119533.19	0.08	US72147KAH14	7.1	Mar 01, 2032	3.5
SABRE GLBL INC 144A	Technology	Fixed Income	10110606.94	0.08	US78573NAC65	1.81	Apr 15, 2025	9.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10099092.36	0.08	US013092AB74	3.09	Feb 15, 2028	5.88
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10085373.46	0.08	US88023UAJ07	6.63	Oct 15, 2031	3.88
PARKLAND CORP 144A	Energy	Fixed Income	10070011.96	0.08	US70137WAL28	5.43	May 01, 2030	4.63
AERCAP HOLDINGS NV	Finance Companies	Fixed Income	10069090.05	0.08	US00774YAA73	1.43	Oct 10, 2079	5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	10053550.83	0.08	US63861CAC38	4.48	Aug 15, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10054045.0	0.08	US432833AJ07	4.76	May 01, 2029	3.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10050042.54	0.08	US460599AF06	2.59	Apr 15, 2026	4.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10048269.06	0.08	US26885BAK61	4.96	Jan 15, 2029	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	10045110.08	0.08	US87165BAU70	6.84	Feb 02, 2033	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10040863.1	0.08	US87470LAJ08	5.57	Dec 31, 2030	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10040438.0	0.08	US911365BP80	6.7	Jan 15, 2032	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10039121.15	0.08	US911365BN33	5.4	Jul 15, 2030	4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	10033444.11	0.08	US460599AD57	3.16	Jan 15, 2027	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	10016940.16	0.08	US629377CH34	4.68	Jun 15, 2029	5.25
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	10004021.18	0.08	US714295AC63	1.61	Dec 15, 2024	3.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	9995193.94	0.08	US517834AF40	5.5	Aug 08, 2029	3.9
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9990912.99	0.07	US78471RAD89	5.18	Dec 01, 2029	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9989888.61	0.07	US682691AA80	6.22	Sep 15, 2030	4.0
PARKLAND CORP 144A	Energy	Fixed Income	9975365.25	0.07	US70137WAG33	5.12	Oct 01, 2029	4.5
TRANSOCEAN INC 144A	Energy	Fixed Income	9974293.43	0.07	US893830BQ11	2.32	Jan 30, 2027	11.5
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	9959376.67	0.07	US61965RAA32	2.48	Jan 15, 2026	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9949810.37	0.07	US55300RAA95	1.02	May 15, 2024	5.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9930756.49	0.07	US29272WAD11	4.82	Mar 31, 2029	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9920455.0	0.07	US013092AF88	2.66	Mar 15, 2026	3.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9918869.33	0.07	US85172FAQ28	3.99	Jan 15, 2028	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9902122.0	0.07	US60855RAL42	7.37	May 15, 2032	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9882923.47	0.07	US98919VAB18	4.03	Mar 01, 2028	6.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9881548.78	0.07	US03690AAF30	3.42	Jan 15, 2028	5.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	9882126.46	0.07	US172441BF30	4.42	Jul 15, 2028	5.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	9879402.0	0.07	US410345AQ54	4.29	Feb 15, 2031	9.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9878474.21	0.07	US345397B694	6.83	Jun 17, 2031	3.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	9874717.02	0.07	US443201AA64	1.86	May 01, 2025	6.88
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	9872931.44	0.07	US577081BD37	1.95	Dec 15, 2027	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9855699.74	0.07	US345397A456	3.43	Jan 09, 2027	4.27
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9848543.97	0.07	US45174HBE62	3.84	Aug 15, 2027	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	9828782.89	0.07	US81725WAJ27	2.3	Oct 01, 2025	5.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9825825.57	0.07	US749571AF20	3.54	Oct 15, 2027	4.75
GENESIS ENERGY LP	Energy	Fixed Income	9817767.69	0.07	US37185LAL62	3.41	Feb 01, 2028	7.75
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	9810097.79	0.07	US86614RAN70	3.99	Jan 15, 2029	5.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9797393.94	0.07	US17302XAM83	2.34	Jun 15, 2026	6.38
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	9795579.13	0.07	US45174HBC07	2.77	May 01, 2026	6.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9792996.3	0.07	US03969AAQ31	1.62	Apr 30, 2025	5.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9787456.67	0.07	US89686QAB23	3.29	Aug 15, 2027	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9784228.48	0.07	US44267DAD93	4.18	Aug 01, 2028	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9783059.89	0.07	US87470LAD38	3.88	Jan 15, 2028	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9781542.5	0.07	US126307AY37	3.98	Apr 01, 2028	7.5
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	9764546.16	0.07	US29336TAD28	5.75	Sep 01, 2030	6.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	9763532.57	0.07	XS1751189348	2.6	Jan 24, 2026	5.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9752141.97	0.07	US29261AAB61	5.18	Feb 01, 2030	4.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9740761.22	0.07	US28228PAB76	2.19	Oct 30, 2025	8.5
OPEN TEXT CORP 144A	Technology	Fixed Income	9741110.69	0.07	US683715AD87	5.46	Dec 01, 2029	3.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9739295.01	0.07	US894164AA06	5.57	Dec 01, 2029	4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9731657.01	0.07	US69073TAT07	2.48	May 13, 2027	6.63
CVR ENERGY INC 144A	Energy	Fixed Income	9722525.17	0.07	US12662PAB40	1.64	Feb 15, 2025	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9720652.33	0.07	US097751BX80	3.51	Feb 15, 2028	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	9711755.66	0.07	US76120HAA59	5.02	Apr 16, 2029	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	9690812.19	0.07	US681639AA87	4.68	Oct 01, 2028	4.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9688115.74	0.07	US536797AG85	5.12	Jun 01, 2029	3.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9677566.88	0.07	US81728UAB08	6.1	Feb 15, 2031	3.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9641765.39	0.07	US98313RAD89	3.76	Oct 01, 2027	5.5
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	9641677.35	0.07	US90473LAA08	4.54	Sep 30, 2028	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9640167.22	0.07	US171484AE81	3.76	Jan 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9637558.55	0.07	US70052LAB99	4.07	Oct 01, 2028	5.88
AVIENT CORP 144A	Basic Industry	Fixed Income	9634519.79	0.07	US73179PAM86	1.47	May 15, 2025	5.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9633696.11	0.07	US92943GAD34	3.11	Jun 15, 2027	4.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9618747.78	0.07	US05453GAC96	5.03	Feb 15, 2029	3.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	9612181.81	0.07	US05552BAA44	4.67	Jan 15, 2029	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	9594425.94	0.07	US670001AH91	6.65	Aug 15, 2031	3.88
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9582126.65	0.07	US226373AT56	4.8	Feb 01, 2031	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9570781.25	0.07	US70052LAA17	1.36	Jun 01, 2025	7.5
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	9538368.54	0.07	US185899AH46	2.51	Jun 01, 2027	5.88
INTERNATIONAL GAME TECHNOLOGY 144A	Consumer Cyclical	Fixed Income	9535086.29	0.07	US460599AC74	1.45	Feb 15, 2025	6.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	9511593.8	0.07	US75281ABJ79	2.26	Jan 15, 2029	8.25
GRAY ESCROW INC 144A	Communications	Fixed Income	9490199.76	0.07	US389284AA85	3.45	May 15, 2027	7.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9487383.5	0.07	US226373AR90	4.37	Feb 01, 2029	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9483608.76	0.07	US527298BP78	3.61	Mar 01, 2027	3.4
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	9481416.15	0.07	US88033GCS75	1.07	Jul 15, 2024	4.63
TRANSDIGM INC	Capital Goods	Fixed Income	9455222.48	0.07	US893647BQ97	4.8	May 01, 2029	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9395070.33	0.07	US12543DBD12	2.94	Dec 15, 2027	8.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9387030.24	0.07	US109696AA22	3.6	Oct 15, 2027	4.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	9363060.52	0.07	US00165CBA18	4.46	Feb 15, 2029	7.5
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	9358924.38	0.07	US74969PAA66	2.46	Dec 15, 2025	5.25
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	9355289.1	0.07	US88827AAA16	2.6	Apr 15, 2026	7.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9351626.98	0.07	US19260QAC15	4.73	Oct 01, 2028	3.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9349092.28	0.07	US451102CC97	5.01	Feb 01, 2029	4.38
AMC NETWORKS INC	Communications	Fixed Income	9338997.0	0.07	US00164VAF04	4.95	Feb 15, 2029	4.25
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	9336622.87	0.07	US71429MAC91	5.98	Jun 15, 2030	4.4
UNITED WHOLESALE MTGE LLC 144A	Finance Companies	Fixed Income	9335390.62	0.07	US913229AA80	4.75	Apr 15, 2029	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9333569.86	0.07	US37959GAC15	2.32	Oct 15, 2051	4.7
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	9329035.22	0.07	US049362AA49	4.41	Jun 01, 2028	4.63
OLIN CORP	Basic Industry	Fixed Income	9321062.66	0.07	US680665AL00	4.16	Aug 01, 2029	5.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9312988.87	0.07	US57767XAB64	4.76	Aug 01, 2029	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	9303851.54	0.07	US00489LAF04	4.9	Feb 15, 2029	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9299447.5	0.07	US75606DAL55	4.72	Jan 15, 2029	5.75
BALL CORPORATION	Capital Goods	Fixed Income	9297644.72	0.07	US058498AX40	7.24	Sep 15, 2031	3.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9291047.67	0.07	US45344LAA17	2.62	May 01, 2026	7.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	9292011.0	0.07	US86765LAT44	4.87	May 15, 2029	4.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9277146.74	0.07	US88104LAG86	4.98	Jan 15, 2030	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9274569.72	0.07	US527298BR35	4.4	Jul 01, 2028	4.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	9270134.87	0.07	US92933BAR50	6.56	Feb 15, 2031	3.0
AMC NETWORKS INC	Communications	Fixed Income	9267633.94	0.07	US00164VAE39	2.19	Aug 01, 2025	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9249869.62	0.07	US674599EC50	4.4	Sep 01, 2028	6.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	9246311.22	0.07	US46285MAA80	6.66	Jul 15, 2032	5.0
CSC HOLDINGS LLC	Communications	Fixed Income	9220651.92	0.07	US126307AH04	1.14	Jun 01, 2024	5.25
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	9194925.3	0.07	US81618TAC45	1.76	Feb 01, 2025	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9190400.79	0.07	US428102AE79	5.44	Feb 15, 2030	4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9188974.18	0.07	US030981AJ33	3.01	Aug 20, 2026	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9183649.31	0.07	US603051AC70	2.96	Nov 01, 2027	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	9182830.26	0.07	US670001AG19	3.29	Nov 15, 2026	3.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	9172828.44	0.07	US67059TAH86	6.32	Oct 01, 2030	6.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9168616.9	0.07	US98310WAS70	2.89	Jul 31, 2026	6.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	9134506.03	0.07	US55342UAJ34	5.29	Aug 01, 2029	4.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9134432.51	0.07	US91911XAV64	2.46	Apr 01, 2026	9.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	9135127.02	0.07	US65342QAK85	1.17	Jul 15, 2024	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9131266.78	0.07	US69007TAB08	3.68	Aug 15, 2027	5.0
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	9092245.78	0.07	US150190AB26	2.84	Apr 15, 2027	5.38
TRANSDIGM INC	Capital Goods	Fixed Income	9064089.4	0.07	US893647BH98	1.69	Mar 15, 2027	7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9060082.57	0.07	US030981AH76	1.06	May 20, 2024	5.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9056904.15	0.07	US857691AG41	4.0	Feb 15, 2028	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9054189.92	0.07	US85172FAR01	5.32	Nov 15, 2029	5.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	9041088.93	0.07	US983133AC37	5.98	Feb 15, 2031	7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9032502.84	0.07	US30251GBD88	5.55	Apr 15, 2030	5.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	9025339.25	0.07	US29336UAF49	2.95	Jul 15, 2026	4.85
BUCKEYE PARTNERS LP	Energy	Fixed Income	9023086.42	0.07	US118230AQ44	3.34	Dec 01, 2026	3.95
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	9010675.49	0.07	US11284DAC92	3.53	Apr 01, 2027	4.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8999369.68	0.07	US38016LAA35	3.04	Dec 01, 2027	5.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	8995865.06	0.07	US222070AB02	1.58	Apr 15, 2026	6.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	8991426.47	0.07	US827048AW93	3.64	Feb 01, 2028	4.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8989800.97	0.07	US36168QAM69	4.81	Sep 01, 2028	3.5
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	8972596.92	0.07	US71953LAA98	1.49	Jun 15, 2025	6.13
SABRE GLBL INC 144A	Technology	Fixed Income	8959980.0	0.07	US78573NAH52	3.49	Dec 15, 2027	11.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8942437.01	0.07	US16115QAG55	3.82	Jan 01, 2031	9.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	8913608.35	0.07	US131477AT87	1.01	Apr 15, 2025	11.0
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	8886166.31	0.07	US561233AM95	3.98	Dec 15, 2028	11.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8885565.01	0.07	US552953CF65	3.47	Apr 15, 2027	5.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	8870602.5	0.07	US65342QAB86	3.97	Sep 15, 2027	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8867105.44	0.07	US674599EE17	2.35	Dec 01, 2025	5.5
NAVIENT CORP	Finance Companies	Fixed Income	8866664.94	0.07	US63938CAM01	4.96	Mar 15, 2029	5.5
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	8864776.24	0.07	US845467AR03	4.14	Feb 01, 2029	5.38
STERICYCLE INC 144A	Capital Goods	Fixed Income	8860805.14	0.07	US858912AF50	0.91	Jul 15, 2024	5.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	8855734.86	0.07	US85205TAK60	4.49	Jun 15, 2028	4.6
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8842645.51	0.07	US382550BG56	3.54	Mar 15, 2027	4.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	8809844.34	0.07	US683720AC08	6.64	Dec 01, 2031	4.13
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	8804547.19	0.07	US50168AAA88	3.1	Jul 15, 2027	10.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	8797408.88	0.07	US63861CAA71	3.24	Jan 15, 2027	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8795177.17	0.07	US70052LAC72	4.95	May 15, 2029	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8758312.08	0.07	US13323NAA00	3.88	Aug 01, 2028	8.75
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	8743428.0	0.07	US13123XBF87	4.89	Jun 15, 2030	7.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8741579.82	0.07	US44267DAF42	6.13	Feb 01, 2031	4.38
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	8728150.59	0.07	US90353TAG58	3.13	Jan 15, 2028	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8716256.89	0.07	US68245XAJ81	3.63	Jan 15, 2028	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	8712468.24	0.07	US01883LAB99	3.86	Oct 15, 2027	4.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8685999.67	0.07	US62886HBL42	3.38	Feb 01, 2028	8.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	8679711.34	0.07	US829259BA72	6.22	Dec 01, 2030	4.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8655888.26	0.06	US184496AN71	2.75	Jul 15, 2027	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8643506.55	0.06	US74841CAA99	5.09	Mar 01, 2029	3.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8617265.19	0.06	US171484AG30	2.63	Apr 01, 2027	5.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	8613970.76	0.06	US389375AJ52	2.94	Jul 15, 2026	5.88
GENESIS ENERGY LP	Energy	Fixed Income	8609946.19	0.06	US37185LAN29	4.31	Apr 15, 2030	8.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	8602567.43	0.06	US03690AAD81	2.97	Mar 01, 2027	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8596913.47	0.06	US682691AB63	3.49	Jan 15, 2027	3.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	8593941.16	0.06	US864486AL98	5.98	Jun 01, 2031	5.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8589559.08	0.06	US75102WAB46	3.8	Dec 31, 2079	6.25
MEG ENERGY CORP 144A	Energy	Fixed Income	8585680.16	0.06	US552704AF51	3.92	Feb 01, 2029	5.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8583132.61	0.06	US80874YBE95	3.68	Nov 15, 2029	7.25
METHANEX CORPORATION	Basic Industry	Fixed Income	8581051.19	0.06	US59151KAM09	3.84	Oct 15, 2027	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8573093.22	0.06	US527298BQ51	5.53	Nov 15, 2029	3.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	8572005.14	0.06	US03959KAA88	2.63	Apr 01, 2027	6.88
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	8570295.25	0.06	US84859BAB71	1.63	Sep 20, 2025	8.0
NCR CORPORATION 144A	Technology	Fixed Income	8548688.64	0.06	US62886EAY41	4.57	Oct 01, 2028	5.0
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	8542106.55	0.06	US13123XBD30	3.7	Aug 01, 2028	8.0
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	8533134.17	0.06	US577081BF84	4.8	Apr 01, 2029	3.75
DISH DBS CORP	Communications	Fixed Income	8520141.08	0.06	US25470XBB01	3.98	Jul 01, 2028	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8502008.35	0.06	US071734AP21	3.29	Feb 01, 2027	6.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8492769.67	0.06	US36168QAN43	4.57	Jun 15, 2029	4.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	8484431.54	0.06	US74052HAB06	6.27	Sep 01, 2031	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	8484551.13	0.06	US690732AG70	5.17	Apr 01, 2030	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8480665.06	0.06	US36257BAA70	3.12	Nov 01, 2027	9.5
ISTAR INC	Reits	Fixed Income	8471885.01	0.06	US45031UCF66	1.26	Oct 01, 2024	4.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8455199.07	0.06	US879369AG12	3.77	Jun 01, 2028	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	8418811.41	0.06	US67059TAE55	3.51	Apr 28, 2027	5.63
SUNOCO LP	Energy	Fixed Income	8411968.67	0.06	US86765LAQ05	2.49	Apr 15, 2027	6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8405133.36	0.06	US30251GBA40	3.97	Sep 15, 2027	4.5
GRAY TELEVISION INC 144A	Communications	Fixed Income	8389309.88	0.06	US389375AL09	5.85	Oct 15, 2030	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8389441.57	0.06	US70932MAB37	5.04	Feb 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8385013.81	0.06	US527298BN21	3.87	Sep 15, 2027	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8366152.0	0.06	US345397WW97	1.41	Sep 08, 2024	3.66
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8358539.28	0.06	US024747AF43	3.86	Jan 15, 2028	4.0
TRIUMPH GROUP INC	Capital Goods	Fixed Income	8356418.9	0.06	US896818AP61	2.16	Aug 15, 2025	7.75
CALPINE CORP 144A	Electric	Fixed Income	8340990.35	0.06	US131347CP95	4.79	Feb 01, 2029	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8336630.25	0.06	US749571AG03	4.72	Feb 15, 2029	4.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8325636.69	0.06	US19260QAD97	6.61	Oct 01, 2031	3.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8295517.83	0.06	US60855RAK68	6.36	Nov 15, 2030	3.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	8276603.75	0.06	US36168QAF19	2.56	Dec 15, 2026	5.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	8274276.49	0.06	US12653CAK45	4.73	Jan 15, 2031	7.38
VIASAT INC 144A	Communications	Fixed Income	8261100.32	0.06	US92552VAK61	2.16	Sep 15, 2025	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8227053.09	0.06	US345397ZW60	3.05	Aug 01, 2026	4.54
FRONTIER COMMUNICATIONS CORP	Communications	Fixed Income	8224012.33	0.06	US35908MAA80	5.14	Nov 01, 2029	5.88
HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	Fixed Income	8219708.75	0.06	US42704MAA09	2.22	Sep 01, 2025	7.88
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	8215106.04	0.06	US00213MAV63	2.32	Feb 15, 2027	6.75
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8211150.96	0.06	US78471RAB24	4.39	Jul 01, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8202232.53	0.06	US053773BF30	4.45	Mar 01, 2029	5.38
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	8183078.86	0.06	US84859BAA98	1.65	Sep 20, 2025	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8179096.21	0.06	US552953CE90	1.95	Jun 15, 2025	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8171622.48	0.06	US44267DAE76	4.92	Feb 01, 2029	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8156566.64	0.06	US04364VAG86	2.69	Nov 01, 2026	7.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8151710.7	0.06	US36168QAL86	4.39	Aug 01, 2028	4.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8146992.93	0.06	US431318AS36	3.82	Nov 01, 2028	6.25
NAVIENT CORP	Finance Companies	Fixed Income	8142555.97	0.06	US63938CAK45	3.54	Mar 15, 2027	5.0
GAP INC 144A	Consumer Cyclical	Fixed Income	8108113.56	0.06	US364760AQ18	6.73	Oct 01, 2031	3.88
LIVE NATION ENTERTAINMEN 144A	Consumer Cyclical	Fixed Income	8100399.58	0.06	US538034AK54	1.35	Nov 01, 2024	4.88
BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	8091475.11	0.06	US085770AB14	2.5	Jul 15, 2027	5.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8090631.86	0.06	US87470LAH42	1.63	Oct 01, 2025	7.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	8086682.77	0.06	US337932AL12	6.18	Mar 01, 2030	2.65
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	8086428.26	0.06	XS1696810743	1.43	Oct 06, 2024	5.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8077587.76	0.06	US66977WAP41	1.91	May 01, 2025	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8067303.5	0.06	IL0011736571	0.97	Mar 30, 2024	4.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	8062029.86	0.06	US83001AAC62	2.88	Apr 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8061121.98	0.06	US78433BAB45	4.72	May 01, 2029	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8032566.08	0.06	US431318AV64	5.15	Feb 01, 2031	6.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	8028834.49	0.06	US46115HBQ92	7.15	Jun 01, 2032	4.2
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	8021606.25	0.06	US70959WAJ27	2.22	Sep 01, 2025	3.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8003476.75	0.06	US030981AL88	3.56	May 20, 2027	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7997647.85	0.06	US159864AJ65	6.09	Mar 15, 2031	4.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	7989570.54	0.06	US88033GDD97	1.2	Sep 01, 2024	4.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7964810.19	0.06	US98954UAB98	3.17	Jan 15, 2027	6.0
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	7957971.58	0.06	US315289AA69	2.66	Apr 01, 2026	5.38
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	7944829.44	0.06	US91832VAA26	4.06	Feb 15, 2028	5.0
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	7923798.89	0.06	US92240MBJ62	1.02	Nov 01, 2026	10.5
APACHE CORPORATION	Energy	Fixed Income	7906756.27	0.06	US037411BF15	5.75	Jan 15, 2030	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7902719.49	0.06	US11283YAB65	3.82	Sep 15, 2027	6.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	7888693.5	0.06	US577081BE10	2.69	Apr 01, 2026	3.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7877238.68	0.06	US58547DAC39	3.69	Jul 17, 2027	5.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	7874596.47	0.06	US517834AH06	2.14	Jun 25, 2025	2.9
MURPHY OIL CORPORATION	Energy	Fixed Income	7865875.27	0.06	US626717AM42	3.13	Dec 01, 2027	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7864185.46	0.06	US382550BJ95	6.28	Apr 30, 2031	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7863622.48	0.06	US428104AA14	3.87	Jun 15, 2028	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7861171.16	0.06	US98313RAC07	1.36	Oct 01, 2024	4.88
TEGNA INC 144A	Communications	Fixed Income	7848605.72	0.06	US87901JAF21	2.59	Mar 15, 2026	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7842702.54	0.06	US47010BAK08	4.04	Jan 15, 2028	5.88
STERICYCLE INC 144A	Capital Goods	Fixed Income	7836869.95	0.06	US858912AG34	4.95	Jan 15, 2029	3.88
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	7836022.33	0.06	US74101XAF78	3.21	Feb 01, 2028	8.25
PARKLAND FUEL CORP 144A	Energy	Fixed Income	7832940.83	0.06	US70137TAP03	3.18	Jul 15, 2027	5.88
Grand Canyon University	Industrial Other	Fixed Income	7828965.21	0.06	US38528UAC09	1.43	Oct 01, 2024	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7792378.5	0.06	US674599DE26	6.36	Sep 15, 2031	7.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	7771945.57	0.06	US03674XAS53	5.04	Mar 01, 2030	5.38
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	7754198.82	0.06	US53190FAC95	2.43	Apr 15, 2026	8.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	7750197.99	0.06	US013304AA87	3.05	Oct 15, 2026	6.13
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	7733582.74	0.06	US89386MAA62	2.85	Feb 01, 2028	8.38
DELTA AIR LINES INC	Transportation	Fixed Income	7723181.0	0.06	US247361ZT81	5.63	Oct 28, 2029	3.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	7711040.06	0.06	US20903XAF06	4.28	Oct 01, 2028	6.5
VITAL ENERGY INC	Energy	Fixed Income	7707762.18	0.06	US516806AF38	1.2	Jan 15, 2025	9.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	7691659.72	0.06	US67059TAG04	2.22	Oct 01, 2025	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	7690869.05	0.06	US513075BZ34	6.12	Jan 15, 2031	3.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7657067.81	0.06	US74052HAA23	5.2	Sep 01, 2029	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7652794.62	0.06	US674599DZ54	3.33	Jul 15, 2027	8.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7648531.66	0.06	US184496AQ03	4.38	Feb 01, 2031	6.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7638501.05	0.06	US651229BD74	5.21	Sep 15, 2029	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7631990.18	0.06	US431318AU81	4.53	Feb 01, 2029	5.75
SLM CORP	Finance Companies	Fixed Income	7616316.55	0.06	US78442PGE07	3.32	Nov 02, 2026	3.13
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7616925.84	0.06	US74965LAA98	2.93	Jul 01, 2026	3.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7610745.62	0.06	US35640YAG26	3.26	Jan 15, 2027	6.63
SPECTRUM BRANDS INC	Consumer Non-Cyclical	Fixed Income	7593347.76	0.06	US84762LAU98	1.25	Jul 15, 2025	5.75
TWILIO INC	Technology	Fixed Income	7572549.89	0.06	US90138FAC68	5.0	Mar 15, 2029	3.63
COMMSCOPE INC 144A	Technology	Fixed Income	7568772.4	0.06	US203372AV94	4.18	Jul 01, 2028	7.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7565526.11	0.06	US87724RAA05	3.61	Jun 15, 2027	5.88
OLIN CORP	Basic Industry	Fixed Income	7556149.04	0.06	US680665AK27	4.8	Feb 01, 2030	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7555053.57	0.06	US83545GBD34	5.34	Nov 15, 2029	4.63
NEWS CORP 144A	Communications	Fixed Income	7550769.82	0.06	US65249BAB53	6.19	Feb 15, 2032	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7537592.24	0.06	US345397YT41	4.09	Nov 02, 2027	3.81
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7522453.36	0.06	US70932MAA53	2.3	Oct 15, 2025	5.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7509186.77	0.06	US228180AB14	5.63	Apr 01, 2030	5.25
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	7508721.73	0.06	US043436AX21	6.39	Feb 15, 2032	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7506508.33	0.06	US505742AM88	3.49	Feb 01, 2027	4.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7479459.65	0.06	US55760LAA52	4.51	Jun 30, 2028	4.13
DELTA AIR LINES INC	Transportation	Fixed Income	7477291.81	0.06	US247361ZN12	4.37	Apr 19, 2028	4.38
TRANSOCEAN INC 144A	Energy	Fixed Income	7475591.11	0.06	US893830BL24	3.24	Feb 01, 2027	8.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7471993.11	0.06	US879369AF39	3.22	Nov 15, 2027	4.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7467235.69	0.06	US29272WAC38	4.19	Jun 15, 2028	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7464195.47	0.06	US02406PBB58	5.15	Oct 01, 2029	5.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7459192.71	0.06	US75102WAA62	0.53	Dec 31, 2079	5.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7454541.83	0.06	US31944TAA88	4.89	Jan 01, 2030	5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	7452070.72	0.06	US63861CAE93	6.31	Nov 15, 2031	5.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7446108.25	0.06	US03969YAA64	4.72	Sep 01, 2028	3.25
XHR LP 144A	Reits	Fixed Income	7444661.93	0.06	US98372MAA36	1.81	Aug 15, 2025	6.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7435154.67	0.06	US432891AK52	2.64	Apr 01, 2027	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	7419795.51	0.06	US30251GAW78	0.98	May 15, 2024	5.13
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7415357.5	0.06	US20338HAB96	3.52	Mar 15, 2027	5.0
GARTNER INC 144A	Technology	Fixed Income	7396835.29	0.06	US366651AG25	4.9	Jun 15, 2029	3.63
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7396291.65	0.06	US43284MAB46	6.22	Jul 01, 2031	4.88
PRA GROUP INC 144A	Financial Other	Fixed Income	7376997.24	0.06	US69354NAE67	3.23	Feb 01, 2028	8.38
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7362802.33	0.06	US65342RAE09	4.34	Aug 15, 2028	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7359406.42	0.06	US382550BR12	6.48	Jul 15, 2031	5.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7357402.26	0.06	US03969YAC21	3.2	Jun 15, 2027	6.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7353811.62	0.06	US35640YAB39	1.81	Apr 15, 2025	8.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7349835.39	0.06	IL0011736654	2.7	Mar 30, 2026	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	7343862.18	0.06	US513075BR18	4.01	Feb 15, 2028	3.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7343302.75	0.06	US53219LAT61	1.84	Apr 15, 2025	6.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7337344.06	0.06	US958667AB34	1.78	Feb 01, 2025	3.35
NCR CORPORATION 144A	Technology	Fixed Income	7336441.96	0.06	US62886EAU29	2.4	Sep 01, 2027	5.75
ENLINK MIDSTREAM LLC	Energy	Fixed Income	7324129.2	0.05	US29336TAA88	5.09	Jun 01, 2029	5.38
TRANSOCEAN INC 144A	Energy	Fixed Income	7319632.91	0.05	US893830BF55	2.49	Jan 15, 2026	7.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7317456.62	0.05	US163851AH15	5.38	Nov 15, 2029	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7301386.05	0.05	US92840JAD19	3.13	May 01, 2027	7.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	7294375.69	0.05	US36168QAJ31	1.89	Jun 01, 2025	4.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7289105.17	0.05	US26885BAN01	5.33	Jun 01, 2030	7.5
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	7288397.78	0.05	US00773HAA59	1.75	Jun 15, 2045	6.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	7286125.22	0.05	US947075AT41	3.38	Sep 15, 2028	6.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7273263.41	0.05	US00840KAA79	2.98	Sep 30, 2027	8.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7261982.81	0.05	US35640YAF43	2.64	May 01, 2026	7.63
HILLENBRAND INC	Industrial Other	Fixed Income	7240531.69	0.05	US431571AD01	1.54	Jun 15, 2025	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7240042.36	0.05	US69007TAD63	1.29	Jun 15, 2025	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7239240.26	0.05	US505742AP10	5.15	Jun 15, 2029	4.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	7232992.85	0.05	US013092AA91	1.5	Mar 15, 2026	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7230699.72	0.05	US87470LAK70	5.99	Sep 01, 2031	6.0
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	7218726.88	0.05	US96950GAE26	4.16	Aug 15, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7212406.24	0.05	US345397B512	4.48	Feb 16, 2028	2.9
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	7209172.4	0.05	US14879EAH18	4.86	Feb 15, 2029	3.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7206120.31	0.05	US237266AH40	2.48	Apr 15, 2027	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7199568.0	0.05	US03690EAA64	1.87	May 15, 2026	7.88
LEVIATHAN BOND LTD	Energy	Fixed Income	7194316.59	0.05	IL0011677742	2.08	Jun 30, 2025	6.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7192503.72	0.05	US817565CD49	3.41	Dec 15, 2027	4.63
VIDEOTRON LTD 144A	Communications	Fixed Income	7175385.33	0.05	US92660FAG90	1.07	Jun 15, 2024	5.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7142492.17	0.05	US55617LAP76	4.32	Apr 01, 2029	5.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	7133666.3	0.05	US88033GDH02	3.91	Jun 15, 2028	4.63
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	7123895.23	0.05	US40060QAA31	2.83	May 15, 2027	8.0
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	7119956.92	0.05	US61965RAB15	2.94	May 15, 2027	10.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7115605.91	0.05	US46284VAL53	6.27	Jul 15, 2032	5.63
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	7097057.67	0.05	US743815AE20	2.18	Nov 15, 2025	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7080788.27	0.05	IL0011736738	4.18	Mar 30, 2028	5.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7081206.68	0.05	US36168QAP90	5.0	Aug 15, 2029	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7078736.67	0.05	US74112BAM72	6.23	Apr 01, 2031	3.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7077572.22	0.05	US67421QAA04	3.11	Apr 01, 2029	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7077145.94	0.05	US44332PAG63	5.12	Dec 01, 2029	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7071916.83	0.05	US651229BB19	2.02	Jun 01, 2025	4.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7072260.84	0.05	US536797AF03	6.05	Jan 15, 2031	4.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7059413.48	0.05	US25525PAA57	1.68	Jun 15, 2025	9.75
OLIN CORP	Basic Industry	Fixed Income	7060142.7	0.05	US680665AJ53	3.12	Sep 15, 2027	5.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	7055275.9	0.05	US81180WAL54	1.68	Jan 01, 2025	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7049548.65	0.05	US62886HAP64	1.64	Dec 15, 2024	3.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	7043616.17	0.05	US70959WAK99	5.15	Jun 15, 2029	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7043071.23	0.05	US651229BC91	3.81	Sep 15, 2027	6.38
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7034246.77	0.05	US226373AQ18	3.25	May 01, 2027	5.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	7032910.62	0.05	US81180WAR25	3.65	Jun 01, 2027	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	7033980.28	0.05	US513075BT73	5.4	Feb 15, 2030	4.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7025757.53	0.05	US05508WAB19	3.88	Sep 15, 2027	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	7024182.88	0.05	IL0011677825	3.66	Jun 30, 2027	6.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	7022471.71	0.05	US65342QAL68	3.2	Oct 15, 2026	3.88
PTC INC 144A	Technology	Fixed Income	7016347.7	0.05	US69370CAB63	1.71	Feb 15, 2025	3.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7014380.68	0.05	US431318AY04	4.92	Apr 15, 2030	6.0
UNITED RENTALS NORTH AM	Capital Goods	Fixed Income	6999179.94	0.05	US911365BF09	2.41	May 15, 2027	5.5
TRANSDIGM UK HOLDINGS PLC	Capital Goods	Fixed Income	6992947.07	0.05	US89365DAB91	2.02	May 15, 2026	6.88
VIDEOTRON LTD 144A	Communications	Fixed Income	6987658.08	0.05	US92660FAK03	2.94	Apr 15, 2027	5.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	6984006.75	0.05	US92933BAQ77	5.67	Jul 15, 2030	3.88
QVC INC	Consumer Cyclical	Fixed Income	6981523.21	0.05	US747262AS23	0.97	Apr 01, 2024	4.85
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6979907.61	0.05	US62886HBG56	4.61	Feb 15, 2029	7.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6975453.65	0.05	US345397B934	5.28	Feb 10, 2029	2.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6974432.01	0.05	US674599CW33	1.33	Aug 15, 2024	2.9
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6972735.71	0.05	US90290MAE12	5.28	Jun 01, 2030	4.63
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	6959511.56	0.05	US629571AA86	2.45	Jan 15, 2026	7.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	6949842.65	0.05	US222070AG98	4.34	Jan 15, 2029	4.75
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	6930997.29	0.05	US21039CAB00	5.01	Apr 15, 2029	3.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	6929561.06	0.05	US489399AL90	5.0	Mar 01, 2029	4.75
GAP INC 144A	Consumer Cyclical	Fixed Income	6925598.83	0.05	US364760AP35	5.49	Oct 01, 2029	3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	6912532.23	0.05	US63861CAD11	6.01	Dec 15, 2030	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6911060.49	0.05	US12543DBE94	3.88	Apr 01, 2028	6.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6883645.14	0.05	US00119LAA98	3.84	Mar 01, 2028	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6870579.28	0.05	US66977WAS89	5.12	May 15, 2029	4.25
TWILIO INC	Technology	Fixed Income	6853241.51	0.05	US90138FAD42	6.33	Mar 15, 2031	3.88
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	6846087.09	0.05	US03674XAQ97	2.53	Feb 01, 2029	7.63
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6843763.19	0.05	US165167DG90	4.02	Feb 01, 2029	5.88
NAVIENT CORP	Finance Companies	Fixed Income	6843447.01	0.05	US63938CAH16	2.06	Jun 25, 2025	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6838693.06	0.05	US431318AZ78	5.95	Apr 15, 2032	6.25
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6826261.88	0.05	US74112BAL99	3.17	Jan 15, 2028	5.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	6823755.67	0.05	US92933BAT17	5.34	Dec 01, 2029	3.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6823216.11	0.05	US50106GAE26	3.28	Dec 31, 2026	5.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6817384.22	0.05	US81211KAY64	4.14	Dec 01, 2027	4.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6807820.22	0.05	US40390DAC92	5.09	Jun 01, 2029	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	6783476.42	0.05	US489399AN56	5.63	Feb 01, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6775819.76	0.05	US345397ZJ59	2.03	Jun 09, 2025	4.69
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6773420.54	0.05	US04624VAA70	1.88	Aug 15, 2025	7.0
ISTAR INC	Reits	Fixed Income	6753396.64	0.05	US45031UCG40	2.08	Aug 01, 2025	4.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	6748730.87	0.05	US57701RAJ14	3.6	Dec 15, 2027	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6747358.33	0.05	US682691AC47	4.82	Sep 15, 2028	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6746992.61	0.05	US46284VAG68	4.09	Jul 15, 2028	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	6741212.11	0.05	US57701RAM43	5.47	Mar 01, 2030	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6740625.35	0.05	IL0011736811	6.02	Mar 30, 2031	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	6740022.67	0.05	US67059TAF21	2.79	Jun 01, 2026	6.0
NCR CORPORATION 144A	Technology	Fixed Income	6736351.45	0.05	US62886EAV02	3.81	Sep 01, 2029	6.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6730039.85	0.05	US00653VAE11	5.5	Mar 01, 2030	5.13
MURPHY OIL CORPORATION	Energy	Fixed Income	6723138.15	0.05	US626717AN25	3.54	Jul 15, 2028	6.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6722749.15	0.05	US87724RAJ14	5.92	Aug 01, 2030	5.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6700378.66	0.05	US11102AAF84	2.76	Nov 23, 2081	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	6695931.11	0.05	US489399AM73	6.25	Mar 01, 2031	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	6693107.78	0.05	US92553PBC59	3.4	Feb 28, 2057	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6693108.25	0.05	US81725WAL72	4.72	Sep 01, 2030	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6692638.6	0.05	US57667JAA07	6.69	Oct 01, 2031	3.63
LABL INC 144A	Capital Goods	Fixed Income	6688858.11	0.05	US50168QAC96	4.4	Nov 01, 2028	5.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6685667.02	0.05	US501797AN49	4.23	Feb 01, 2028	5.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6682694.55	0.05	US626738AE88	4.89	Sep 15, 2029	4.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6671105.62	0.05	US04624VAB53	4.73	Jan 15, 2029	5.63
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	6663345.6	0.05	US14879EAE86	2.64	Jul 15, 2027	5.0
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	6657524.88	0.05	US74101XAE04	3.23	Feb 01, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6636793.52	0.05	US85571BAY11	3.43	Jan 15, 2027	4.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6631842.23	0.05	US501797AR52	2.08	Jun 15, 2029	7.5
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	6628494.31	0.05	US37185LAJ17	1.87	Oct 01, 2025	6.5
NAVIENT CORP	Finance Companies	Fixed Income	6622992.15	0.05	US63938CAJ71	2.85	Jun 15, 2026	6.75
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6606982.16	0.05	US626738AF53	6.3	Feb 15, 2031	3.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6585892.25	0.05	US857691AH24	6.81	Dec 01, 2031	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6584594.94	0.05	US053773BG13	4.11	Apr 01, 2028	4.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6582509.0	0.05	US50106GAF90	3.9	Dec 31, 2027	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6559664.52	0.05	US159864AE78	3.94	May 01, 2028	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6554748.89	0.05	US92676XAF42	4.54	Feb 15, 2029	7.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6554849.7	0.05	US53079EBL74	12.71	Feb 01, 2061	4.3
UNITI GROUP LP 144A	Communications	Fixed Income	6543378.64	0.05	US91327BAB62	4.28	Apr 15, 2028	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6533831.79	0.05	US29261AAE01	5.99	Apr 01, 2031	4.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6533955.2	0.05	US109696AB05	1.72	Jul 15, 2025	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6523230.49	0.05	US57665RAN61	3.81	Jun 01, 2028	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6520451.1	0.05	US77340RAR84	5.27	Jul 15, 2029	4.95
VIDEOTRON LTD 144A	Communications	Fixed Income	6517365.18	0.05	US92660FAN42	5.16	Jun 15, 2029	3.63
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	6511368.75	0.05	US85571BAL99	1.85	Mar 15, 2025	4.75
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	6508077.6	0.05	US150190AE64	4.59	Jul 15, 2029	5.25
SLM CORP	Finance Companies	Fixed Income	6501712.5	0.05	US78442PGD24	2.4	Oct 29, 2025	4.2
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	6500989.25	0.05	US57665RAL06	5.76	Aug 01, 2030	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	6494904.32	0.05	US00489LAD55	2.35	Aug 01, 2026	10.13
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	6489566.94	0.05	US69527AAA43	4.63	Oct 15, 2028	4.38
LAMAR MEDIA CORP	Communications	Fixed Income	6481735.98	0.05	US513075BW03	4.1	Jan 15, 2029	4.88
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	6472638.06	0.05	US81105DAA37	5.03	Jan 15, 2029	3.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6454301.53	0.05	US36120RAA77	1.46	Nov 01, 2024	7.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6446203.83	0.05	US86389QAE26	2.11	Jul 15, 2025	6.0
GARDA WORLD SECURITY CORP (MONTREA 144A	Consumer Cyclical	Fixed Income	6444206.81	0.05	US36485MAK53	3.37	Feb 15, 2027	4.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6441787.53	0.05	US26885BAM28	2.98	Jun 01, 2027	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6431301.51	0.05	US55300RAE18	1.98	Jun 18, 2025	5.25
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	6428851.61	0.05	US29336TAC45	4.02	Jan 15, 2028	5.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	6416115.75	0.05	US156504AL63	2.69	Jun 01, 2027	6.75
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	6411060.11	0.05	US226373AP35	1.64	Apr 01, 2025	5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6408825.16	0.05	US18972EAA38	4.14	Apr 15, 2029	6.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	6398588.86	0.05	US55342UAG94	3.02	Aug 01, 2026	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	6383222.06	0.05	US02005NBS80	7.02	Feb 14, 2033	6.7
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	6379036.61	0.05	US60783XAA28	5.13	Oct 01, 2029	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6378087.44	0.05	US118230AT82	1.84	Mar 01, 2025	4.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6377115.53	0.05	US02406PBA75	4.01	Jul 01, 2028	6.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6374426.17	0.05	US428040DA42	3.26	Dec 01, 2026	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6371828.89	0.05	US019736AF46	3.94	Jun 01, 2029	5.88
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	6359625.75	0.05	US18060TAA34	1.23	May 15, 2025	6.75
NABORS INDUSTRIES INC	Energy	Fixed Income	6351598.33	0.05	US62957HAF29	1.72	Feb 01, 2025	5.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	6343255.9	0.05	US12008RAN70	4.99	Mar 01, 2030	5.0
LEVIATHAN BOND LTD	Energy	Fixed Income	6340924.39	0.05	IL0011677908	5.59	Jun 30, 2030	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6336292.71	0.05	US538034AX75	4.03	Jan 15, 2028	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6320177.44	0.05	US68245XAK54	1.25	Apr 15, 2025	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6309775.79	0.05	US097751BM26	0.38	Mar 15, 2025	7.5
DANA FINANCING LUXEMBOURG SARL 144A	Consumer Cyclical	Fixed Income	6310369.0	0.05	US235822AB96	1.15	Apr 15, 2025	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6308257.33	0.05	US36485MAL37	4.9	Jun 01, 2029	6.0
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	6297321.33	0.05	US59001AAY82	1.89	Jun 01, 2025	6.0
AMC NETWORKS INC	Communications	Fixed Income	6289594.1	0.05	US00164VAD55	0.96	Apr 01, 2024	5.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	6287808.71	0.05	US81180WBC47	5.28	Jun 01, 2029	4.09
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6260551.94	0.05	US50212YAC84	3.37	Nov 15, 2027	4.63
NAVIENT CORP	Finance Companies	Fixed Income	6254705.15	0.05	US63938CAB46	1.48	Oct 25, 2024	5.88
TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	6252340.43	0.05	US962178AN91	1.17	Jun 15, 2024	5.88
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	6249544.89	0.05	US92047WAG69	6.56	Jun 15, 2031	3.63
XHR LP 144A	Reits	Fixed Income	6239039.67	0.05	US98372MAC91	4.85	Jun 01, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6227442.95	0.05	US53219LAS88	3.52	Feb 15, 2027	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6226073.48	0.05	US118230AU55	4.34	Mar 01, 2028	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6224367.65	0.05	US58547DAB55	2.73	Apr 26, 2026	5.25
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	6213879.17	0.05	US26885BAB62	3.33	Dec 01, 2026	4.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6208182.6	0.05	US28035QAB86	4.86	Apr 01, 2029	4.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6201753.42	0.05	US87724RAB87	4.09	Jan 15, 2028	5.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6198975.61	0.05	US86389QAF90	3.99	Jan 15, 2028	6.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	6196673.69	0.05	US958102AR62	7.42	Feb 01, 2032	3.1
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6195140.67	0.05	US83545GBE17	6.53	Nov 15, 2031	4.88
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	6189997.78	0.05	US561233AG28	1.78	Apr 15, 2025	10.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	6171568.66	0.05	US958102AQ89	5.26	Feb 01, 2029	2.85
FAIR ISAAC CORP 144A	Technology	Fixed Income	6116006.0	0.05	US303250AE41	2.74	May 15, 2026	5.25
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6110164.14	0.05	US11102AAG67	5.78	Nov 23, 2081	4.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6106445.79	0.05	US00653VAC54	5.23	Aug 01, 2029	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6105252.78	0.05	US35640YAA55	1.47	Nov 15, 2024	8.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6092122.94	0.05	US432833AH41	2.57	May 01, 2028	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6090237.38	0.05	US156700BB17	3.28	Dec 15, 2026	5.13
DANA INC	Consumer Cyclical	Fixed Income	6090189.75	0.05	US235825AG15	3.97	Jun 15, 2028	5.63
LABL INC 144A	Capital Goods	Fixed Income	6078222.79	0.05	US50168QAD79	4.72	Nov 01, 2029	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6064990.44	0.05	US47010BAM63	5.1	Jul 15, 2029	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6057208.5	0.05	US513272AC82	4.3	May 15, 2028	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6057113.43	0.05	US69007TAE47	4.89	Jan 15, 2029	4.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6055634.88	0.05	US75281ABK43	5.2	Feb 15, 2030	4.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	6053692.42	0.05	US92537VAA89	4.02	Jul 15, 2028	7.63
VODAFONE GROUP PLC	Communications	Fixed Income	6051107.89	0.05	US92857WBV19	2.99	Jun 04, 2081	3.25
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6047295.54	0.05	US153527AN61	5.85	Oct 15, 2030	4.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6033442.4	0.05	US81728UAA25	5.81	Feb 15, 2030	4.38
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	6028190.97	0.05	US165167DF18	2.14	Feb 01, 2026	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6022995.21	0.05	US81211KBA79	4.45	Apr 15, 2029	5.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6022141.63	0.05	US039524AB93	4.56	Dec 01, 2028	6.13
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6011342.0	0.05	US62888HAA77	4.2	Mar 15, 2028	6.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6008138.07	0.05	US33767DAB10	4.41	Sep 01, 2028	4.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6002654.83	0.05	US22819KAB61	3.1	Sep 30, 2026	4.25
ENTEGRIS INC 144A	Technology	Fixed Income	5989690.13	0.04	US29362UAC80	3.99	Apr 15, 2028	4.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5989971.33	0.04	US05454NAA72	3.35	Jun 15, 2027	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	5986561.99	0.04	US483007AL48	6.41	Jun 01, 2031	4.5
AMERICAN AXLE AND MANUFACTURING IN	Consumer Cyclical	Fixed Income	5983747.46	0.04	US02406PAU49	3.2	Apr 01, 2027	6.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5981231.6	0.04	US428102AF45	5.11	Oct 15, 2030	5.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5978594.58	0.04	US87256YAA10	3.85	May 15, 2029	10.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5975481.67	0.04	US81211KAW09	1.48	Dec 01, 2024	5.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	5950955.39	0.04	US829259AY67	5.44	Mar 01, 2030	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5946518.27	0.04	US737446AM60	2.66	Mar 01, 2027	5.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	5940010.05	0.04	US156504AM47	5.5	Aug 15, 2029	3.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	5934056.0	0.04	US12653CAJ71	4.4	Jan 15, 2029	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5929188.0	0.04	US527298BT90	5.17	Jul 15, 2029	3.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	5927869.11	0.04	US163851AE83	3.59	May 15, 2027	5.38
ACRISURE LLC 144A	Insurance	Fixed Income	5915492.82	0.04	US00489LAH69	5.03	Aug 01, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5899650.0	0.04	US159864AG27	4.81	Mar 15, 2029	3.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	5889675.14	0.04	US75026JAE01	4.09	Sep 15, 2028	6.5
QVC INC	Consumer Cyclical	Fixed Income	5885028.29	0.04	US747262AU78	1.79	Feb 15, 2025	4.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5874896.23	0.04	US01883LAD55	5.03	Nov 01, 2029	5.88
SM ENERGY CO	Energy	Fixed Income	5851469.23	0.04	US78454LAW00	3.95	Jul 15, 2028	6.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	5845811.91	0.04	US92770QAA58	4.29	Jul 15, 2028	5.0
PTC INC 144A	Technology	Fixed Income	5828699.73	0.04	US69370CAC47	3.95	Feb 15, 2028	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5825635.72	0.04	US81761LAB80	4.04	Dec 15, 2027	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5798467.23	0.04	US146869AH51	4.87	Sep 01, 2029	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5779264.31	0.04	US70932MAC10	6.35	Sep 15, 2031	5.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5776421.14	0.04	US53079EBM57	2.29	Dec 15, 2051	4.13
NAVIENT CORP	Finance Companies	Fixed Income	5765662.18	0.04	US63938CAL28	4.33	Mar 15, 2028	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	5763072.39	0.04	US45344LAC72	3.72	Feb 15, 2028	9.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5758700.91	0.04	US432833AG67	1.36	May 01, 2025	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5747807.07	0.04	US69007TAC80	5.68	Mar 15, 2030	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5746849.26	0.04	US024747AG26	5.4	Nov 15, 2029	3.88
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	5743086.17	0.04	US02376RAE27	1.85	Mar 01, 2025	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5739144.48	0.04	US44106MBA99	3.12	Oct 01, 2026	4.75
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	5736359.88	0.04	US228701AG35	4.51	May 01, 2029	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	5729118.94	0.04	US629377CQ33	5.14	Feb 15, 2029	3.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5718763.72	0.04	US436440AM32	3.27	Feb 01, 2028	4.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5716934.89	0.04	US45174HBG11	4.18	Jan 15, 2028	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5704676.69	0.04	US382550BK68	7.27	Apr 30, 2033	5.63
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	5700867.1	0.04	US89383JAA60	2.04	Feb 01, 2027	6.88
DPL INC	Electric	Fixed Income	5696749.92	0.04	US233293AR02	2.09	Jul 01, 2025	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5694973.93	0.04	US38869AAD90	5.85	Feb 01, 2030	3.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5692921.47	0.04	US527298BS18	4.85	Jan 15, 2029	3.63
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5683158.27	0.04	US84762LAX38	6.49	Mar 15, 2031	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5676814.46	0.04	US913229AC47	3.59	Jun 15, 2027	5.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5672517.79	0.04	US55617LAR33	6.32	Mar 15, 2032	6.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	5655862.33	0.04	US483007AJ91	4.23	Mar 01, 2028	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	5650675.15	0.04	US156700BD72	4.63	Jan 15, 2029	4.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	5638570.44	0.04	US81180WAT80	0.88	Mar 01, 2024	4.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5610286.1	0.04	US55617LAQ59	5.19	Mar 15, 2030	5.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	5608260.48	0.04	US74965LAB71	5.42	Sep 15, 2029	4.0
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	5606815.13	0.04	US98953GAD79	5.55	Feb 28, 2030	5.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	5606964.7	0.04	US34960PAC59	1.85	Aug 01, 2027	9.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5604280.56	0.04	US36485MAM10	3.53	Feb 15, 2028	7.75
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	5600160.07	0.04	US013305AA52	3.29	Apr 15, 2027	8.75
Grand Canyon University	Industrial Other	Fixed Income	5600188.32	0.04	US38528UAE64	4.62	Oct 01, 2028	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5596313.75	0.04	US146869AB81	2.21	Oct 01, 2025	5.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5588824.38	0.04	US04364VAU70	4.82	Jun 30, 2029	5.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5585523.58	0.04	US25525PAB31	6.43	Mar 01, 2031	4.38
CVR ENERGY INC 144A	Energy	Fixed Income	5565313.89	0.04	US12662PAD06	3.99	Feb 15, 2028	5.75
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	5555661.5	0.04	US97789LAB27	2.59	Nov 15, 2026	9.0
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	5545456.0	0.04	US418751AB93	1.73	Apr 15, 2025	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5544119.06	0.04	US053773BC09	3.14	Jul 15, 2027	5.75
JELD-WEN INC 144A	Capital Goods	Fixed Income	5542855.14	0.04	US475795AC41	2.47	Dec 15, 2025	4.63
DANA INC	Consumer Cyclical	Fixed Income	5538283.34	0.04	US235825AH97	6.1	Sep 01, 2030	4.25
UNITI GROUP LP 144A	Communications	Fixed Income	5523940.5	0.04	US91327AAB89	5.05	Jan 15, 2030	6.0
DPL INC	Electric	Fixed Income	5509995.54	0.04	US233293AQ29	5.11	Apr 15, 2029	4.35
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	5503485.36	0.04	US29336UAE73	2.0	Jun 01, 2025	4.15
NORDSTROM INC	Consumer Cyclical	Fixed Income	5483365.83	0.04	US655664AT70	5.7	Apr 01, 2030	4.38
NCR CORPORATION 144A	Technology	Fixed Income	5460541.67	0.04	US62886EAZ16	5.8	Oct 01, 2030	5.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	5459571.42	0.04	US172441BD81	2.66	Mar 15, 2026	5.88
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	5447843.68	0.04	US78471RAC07	4.92	Jul 01, 2029	6.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5433450.67	0.04	US98310WAN83	3.39	Apr 01, 2027	6.0
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	5431564.2	0.04	US59001ABD37	5.16	Apr 15, 2029	3.88
SM ENERGY CO	Energy	Fixed Income	5429540.85	0.04	US78454LAP58	2.83	Jan 15, 2027	6.63
JELD-WEN INC 144A	Capital Goods	Fixed Income	5425137.56	0.04	US475795AD24	4.06	Dec 15, 2027	4.88
SM ENERGY CO	Energy	Fixed Income	5424335.5	0.04	US78454LAN01	2.42	Sep 15, 2026	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5413161.05	0.04	US043436AU81	4.05	Mar 01, 2028	4.5
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	5413848.12	0.04	US57665RAG11	3.3	Dec 15, 2027	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5401153.54	0.04	US810186AS55	5.17	Oct 15, 2029	4.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5363296.66	0.04	US690732AF97	4.99	Mar 31, 2029	4.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5350088.4	0.04	US86765LAN73	3.41	Mar 15, 2028	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5347101.15	0.04	US11283YAD22	5.61	Feb 15, 2030	4.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	5325297.61	0.04	US521088AA24	2.27	Nov 01, 2025	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5318464.62	0.04	US53219LAU35	4.69	Jan 15, 2029	5.38
UPC HOLDING BV 144A	Communications	Fixed Income	5317102.15	0.04	US90320LAG23	4.02	Jan 15, 2028	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5315174.72	0.04	US81211KAX81	2.22	Sep 15, 2025	5.5
VIASAT INC 144A	Communications	Fixed Income	5310571.34	0.04	US92552VAN01	4.32	Jul 15, 2028	6.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5281465.0	0.04	US345370CX67	5.06	Apr 22, 2030	9.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	5269531.46	0.04	US118230AR27	4.14	Dec 01, 2027	4.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5266518.08	0.04	US810186AX41	6.34	Apr 01, 2031	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5265274.5	0.04	US47010BAF13	3.93	Oct 01, 2027	4.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5264866.07	0.04	US87256YAC75	4.12	May 15, 2028	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5262961.56	0.04	US85571BAW54	1.68	Dec 31, 2024	3.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	5259408.21	0.04	US337932AP26	6.68	Sep 01, 2030	2.25
ENTEGRIS INC 144A	Technology	Fixed Income	5250199.19	0.04	US29362UAD63	5.09	May 01, 2029	3.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5224650.56	0.04	US02156LAE11	4.89	Jan 15, 2029	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5199176.38	0.04	US85571BAU98	3.06	Jul 15, 2026	3.63
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5195057.36	0.04	US50212YAF16	6.12	May 15, 2031	4.38
ENSTAR FINANCE LLC	Insurance	Fixed Income	5131561.44	0.04	US29360AAB61	3.32	Jan 15, 2042	5.5
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	5127613.56	0.04	US92047WAD39	3.99	Feb 15, 2030	4.25
CALPINE CORP 144A	Electric	Fixed Income	5077927.93	0.04	US131347CK09	2.27	Jun 01, 2026	5.25
KOHLS CORP	Consumer Cyclical	Fixed Income	5072322.33	0.04	US500255AX28	6.55	May 01, 2031	3.63
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	5070181.54	0.04	US23131LAC19	3.77	Aug 01, 2028	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5063725.5	0.04	US87470LAG68	3.13	Mar 01, 2027	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5062547.53	0.04	US44106MAW29	3.48	Feb 15, 2027	4.95
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5048746.94	0.04	US00687YAC93	4.56	Apr 15, 2031	8.25
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	5022204.16	0.04	US67585LAA35	3.25	Nov 01, 2027	12.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5019455.47	0.04	US38869AAB35	4.51	Mar 15, 2028	3.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4951214.94	0.04	US019736AE70	3.35	Oct 01, 2027	4.75
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4948278.81	0.04	US153527AP10	6.22	Apr 30, 2031	4.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	4945068.82	0.04	US045086AP03	5.58	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4913018.7	0.04	US44106MBB72	5.27	Oct 01, 2029	4.95
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	4899550.98	0.04	US67777LAD55	5.11	Feb 15, 2030	4.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4884173.0	0.04	US75041VAA26	3.48	Feb 01, 2028	9.25
RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	4882574.0	0.04	US767754CL62	2.86	Nov 15, 2026	8.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4870681.51	0.04	US071734AC18	3.71	Aug 15, 2027	5.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4849076.49	0.04	US810186AW67	6.81	Feb 01, 2032	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4845390.8	0.04	US77340RAS67	2.01	May 15, 2025	3.6
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4817795.39	0.04	US071734AJ60	4.87	Jan 30, 2030	5.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4812015.94	0.04	US043436AV64	5.48	Mar 01, 2030	4.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4809618.75	0.04	US81725WAH60	1.5	Nov 01, 2024	5.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4809549.58	0.04	US26885BAF76	2.03	Jul 01, 2025	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4808204.84	0.04	US536797AE38	3.77	Dec 15, 2027	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4750603.96	0.04	US81721MAM10	4.21	Feb 15, 2028	4.75
SHUTTERFLY LLC 144A	Consumer Cyclical	Fixed Income	4732434.78	0.04	US719245AD47	2.6	Oct 01, 2026	8.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4668101.63	0.04	US552953CD18	3.11	Sep 01, 2026	4.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4634942.75	0.03	US146869AF95	3.22	Apr 15, 2027	5.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	4626813.37	0.03	US655664AY65	6.68	Aug 01, 2031	4.25
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	4609788.0	0.03	US896818AU56	3.61	Mar 15, 2028	9.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4601703.12	0.03	US59590AAA79	5.39	Jan 15, 2030	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4574498.18	0.03	US071734AK34	4.21	Feb 15, 2029	6.25
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	4510548.62	0.03	US253651AD51	1.95	Jul 15, 2025	9.38
COVANTA HOLDING CORP	Capital Goods	Fixed Income	4495072.36	0.03	US22282EAJ10	5.75	Sep 01, 2030	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4485922.22	0.03	US681639AB60	4.97	Oct 01, 2029	6.25
DANA INC	Consumer Cyclical	Fixed Income	4480985.04	0.03	US235825AF32	3.49	Nov 15, 2027	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4454614.5	0.03	US44106MAY84	5.73	Feb 15, 2030	4.38
WESTERN GAS PARTNERS LP	Energy	Fixed Income	4366108.12	0.03	US958254AF13	2.93	Jul 01, 2026	4.65
WESTERN GAS PARTNERS LP	Energy	Fixed Income	4335563.89	0.03	US958254AK08	4.65	Aug 15, 2028	4.75
BAUSCH HEALTH COMPANIES INC (DELAW 144A	Consumer Non-Cyclical	Fixed Income	4290150.84	0.03	US91911XAW48	2.97	Jan 31, 2027	8.5
E W SCRIPPS CO 144A	Communications	Fixed Income	4268272.46	0.03	US81104PAA75	3.66	Jul 15, 2027	5.88
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	4254708.21	0.03	US90473LAC63	4.68	Sep 30, 2029	7.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	4183800.5	0.03	US750098AB18	4.28	Feb 15, 2028	3.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4161404.0	0.03	US146869AD48	3.96	Oct 01, 2028	5.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	4148905.03	0.03	US20903XAH61	4.5	Oct 01, 2028	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4068800.83	0.03	US44106MAX02	4.27	Jan 15, 2028	3.95
QVC INC	Consumer Cyclical	Fixed Income	3887910.38	0.03	US747262AY90	3.35	Feb 15, 2027	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3806838.0	0.03	US00687YAB11	3.41	Apr 15, 2028	7.0
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	3556579.65	0.03	US67623CAF68	6.8	Oct 15, 2031	3.45
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3408065.66	0.03	US521088AC89	3.75	Apr 01, 2028	6.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	3356041.11	0.03	US550241AA19	4.73	Jun 15, 2029	5.38
TELESAT CANADA 144A	Communications	Fixed Income	3326081.25	0.02	US87952VAR78	3.07	Dec 06, 2026	5.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3253502.34	0.02	US21925DAA72	4.65	Jan 15, 2029	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3078584.12	0.02	US126307BK24	6.01	Nov 15, 2031	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3065463.62	0.02	US071734AL17	5.39	Feb 15, 2031	5.25
QVC INC	Consumer Cyclical	Fixed Income	3025933.18	0.02	US747262AZ65	4.46	Sep 01, 2028	4.38
WESTERN GAS PARTNERS LP	Energy	Fixed Income	2949317.25	0.02	US958254AH78	4.33	Mar 01, 2028	4.5
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	2912981.67	0.02	US76774LAC19	4.26	Mar 15, 2031	7.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2826187.46	0.02	US88167AAR23	6.16	Sep 15, 2031	8.13
WEWORK CO INC 144A	Financial Other	Fixed Income	2813808.38	0.02	US96208LAA98	1.81	May 01, 2025	7.88
USD CASH	Cash and/or Derivatives	Cash	2756806.59	0.02	nan	0.0	nan	0.0
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	2644849.78	0.02	US750098AA35	4.14	Dec 01, 2028	5.38
TELESAT CANADA 144A	Communications	Fixed Income	2537906.84	0.02	US87952VAP13	3.47	Jun 01, 2027	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2195427.78	0.02	US071734AH05	3.85	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2131048.47	0.02	US071734AM99	4.46	Feb 15, 2029	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1930217.55	0.01	US88167AAS06	5.05	Sep 15, 2029	7.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	1792784.44	0.01	US608328BF64	0.76	Oct 15, 2024	7.88
WEWORK COMPANIES LLC 144A	Financial Other	Fixed Income	1644437.22	0.01	US96209BAA08	2.09	Jul 10, 2025	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1438530.06	0.01	US00687YAA38	2.63	Aug 15, 2026	4.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1408979.28	0.01	US97789LAC00	1.15	Nov 15, 2024	8.5
RITCHIE BROS AUCTIONEERS INC 144A	Capital Goods	Fixed Income	1113752.5	0.01	US76774LAB36	3.05	Mar 15, 2028	6.75
MSCI INC 144A	Technology	Fixed Income	808152.28	0.01	US55354GAL41	5.84	Feb 15, 2031	3.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	736707.78	0.01	US12653CAC29	2.43	Mar 14, 2027	7.25
MSCI INC 144A	Technology	Fixed Income	728947.0	0.01	US55354GAK67	5.84	Sep 01, 2030	3.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	722605.12	0.01	US57164PAH91	5.08	Jun 15, 2029	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	713356.88	0.01	US268317AM62	0.8	Dec 31, 2079	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	625425.26	0.0	US345397YG20	0.77	Jan 09, 2024	3.81
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	569435.12	0.0	US29365DAB55	1.09	Mar 31, 2029	6.75
MSCI INC 144A	Technology	Fixed Income	535305.26	0.0	US55354GAM24	6.54	Nov 01, 2031	3.63
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	463278.05	0.0	US26885BAA89	1.3	Aug 01, 2024	4.0
MSCI INC 144A	Technology	Fixed Income	443119.75	0.0	US55354GAH39	4.85	Nov 15, 2029	4.0
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	420217.17	0.0	US29365DAA72	1.4	May 01, 2027	6.5
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	369542.27	0.0	US81105DAB10	5.97	Jan 15, 2031	5.38
CHENIERE ENERGY INC	Energy	Fixed Income	253715.51	0.0	US16411RAK59	3.8	Oct 15, 2028	4.63
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	249155.34	0.0	US65342QAC69	1.42	Sep 15, 2024	4.25
RITE AID CORPORATION 144A	Consumer Cyclical	Fixed Income	245446.0	0.0	US767754CK89	1.99	Jul 01, 2025	7.5
MSCI INC 144A	Technology	Fixed Income	237927.6	0.0	US55354GAQ38	7.9	Aug 15, 2033	3.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	212903.67	0.0	US947075AP29	0.64	Dec 01, 2024	11.0
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	203223.79	0.0	US253651AH65	2.37	Oct 15, 2026	8.5
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	138086.19	0.0	US09951LAA17	4.21	Sep 01, 2028	3.88
SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	105022.35	0.0	US83001WAC82	1.28	Jul 01, 2025	7.0
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	102481.24	0.0	US09951LAB99	4.73	Jul 01, 2029	4.0
TELESAT CANADA 144A	Communications	Fixed Income	67158.08	0.0	US87952VAM81	3.13	Oct 15, 2027	6.5
EUR CASH	Cash and/or Derivatives	Cash	22313.89	0.0	nan	0.0	nan	0.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1938.83	0.0	US071734AR86	3.58	Oct 15, 2030	14.0
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