Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1327 securities.

Note: The data shown here is as of date Nov 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	75548849.48	0.42	US68288AAA51	3.91	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	67556365.75	0.38	US62482BAA08	2.77	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	67375896.81	0.38	US74843PAA84	3.81	Mar 01, 2032	6.38
DISH NETWORK CORP 144A	Communications	Fixed Income	66129193.92	0.37	US25470MAG42	0.08	Nov 15, 2027	11.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	62835378.16	0.35	US88632QAE35	2.33	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	60858475.1	0.34	US18912UAA07	2.07	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	54960669.35	0.31	US44332PAH47	1.47	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	53079487.86	0.3	US92332YAC57	2.58	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	51550396.26	0.29	US1248EPBT92	0.92	May 01, 2027	5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	49118488.18	0.27	US57763RAD98	1.29	Apr 15, 2027	7.88
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	48254194.34	0.27	US69867RAA59	3.18	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	47611209.32	0.27	US00253XAB73	1.9	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	46920502.68	0.26	US29103CAA62	2.12	Dec 15, 2030	6.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46178884.07	0.26	US1248EPCD32	3.55	Mar 01, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	44193787.21	0.25	US88033GDK31	0.34	Oct 01, 2028	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	44133460.67	0.25	US893647BU00	1.6	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	43519814.39	0.24	US23918KAS78	3.83	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43072259.18	0.24	US1248EPCK74	4.45	Feb 01, 2031	4.25
DISH DBS CORP 144A	Communications	Fixed Income	43049316.62	0.24	US25470XBE40	0.99	Dec 01, 2026	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	42868230.41	0.24	US68245XAM11	4.08	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	42343314.37	0.24	US893647BY22	4.43	May 31, 2033	6.38
UKG INC 144A	Technology	Fixed Income	41222051.16	0.23	US90279XAA00	3.03	Feb 01, 2031	6.88
CCO HOLDINGS LLC	Communications	Fixed Income	41182530.51	0.23	US1248EPCN14	5.35	May 01, 2032	4.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	40969632.8	0.23	US654744AC50	1.72	Sep 17, 2027	4.34
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	40479658.43	0.23	US36268NAA81	1.75	Jan 15, 2031	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40090039.37	0.22	US1248EPBX05	1.49	Feb 01, 2028	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	39950000.11	0.22	US0669224778	0.1	nan	3.86
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39868226.63	0.22	US62482BAB80	1.96	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	39670435.1	0.22	US019576AD90	2.65	Feb 15, 2031	7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	39479813.66	0.22	US12543DBN93	2.46	Jan 15, 2032	10.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39118153.58	0.22	US1248EPCE15	3.98	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	38828167.63	0.22	US640695AA01	2.55	Apr 15, 2029	9.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38548663.57	0.22	US92332YAA91	1.16	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38054740.05	0.21	US92332YAB74	2.94	Jun 01, 2031	8.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	37928980.62	0.21	US55903VBQ59	5.4	Mar 15, 2032	4.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37770232.01	0.21	US893647BV82	2.98	Mar 01, 2032	6.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	37231388.38	0.21	US855030AQ50	2.94	Sep 01, 2029	10.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	37184585.48	0.21	US527298CN12	4.8	Mar 31, 2034	7.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	37167833.83	0.21	US654744AD34	4.22	Sep 17, 2030	4.81
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	37039983.32	0.21	US126650EH94	3.52	Mar 10, 2055	7.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	36855653.39	0.21	US07337JAC18	3.41	Jul 15, 2033	10.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	36574529.28	0.2	US74825NAA54	4.01	Apr 30, 2032	6.75
DISH DBS CORP 144A	Communications	Fixed Income	36386540.94	0.2	US25470XBF15	2.6	Dec 01, 2028	5.75
ECHOSTAR CORP	Communications	Fixed Income	36212605.74	0.2	US278768AA44	1.9	Nov 30, 2030	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35409740.44	0.2	US75102WAK45	2.94	Apr 15, 2029	9.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	35277639.68	0.2	US97381AAA07	3.75	Oct 01, 2031	8.25
BLOCK INC	Technology	Fixed Income	35074732.2	0.2	US852234AS26	3.1	May 15, 2032	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	34820926.15	0.19	US629377DD11	6.48	Jan 15, 2036	6.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	34490421.16	0.19	US60337JAA43	3.08	Feb 15, 2030	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	33997417.48	0.19	US922966AD85	7.14	Jan 15, 2036	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	33942566.55	0.19	US527298CM39	4.56	Jun 30, 2033	6.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	33924179.18	0.19	US922966AC03	6.1	Jan 15, 2034	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	33827354.49	0.19	US46266TAG31	3.91	Jun 01, 2032	6.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33783288.18	0.19	US92332YAD31	2.65	Feb 01, 2032	9.88
CONNECT FINCO SARL 144A	Communications	Fixed Income	33089382.29	0.18	US20752TAB08	1.7	Sep 15, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	32927236.06	0.18	US25461LAD47	3.65	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	32844853.97	0.18	US12769GAB68	1.85	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32562515.8	0.18	US893647CA37	4.55	Jan 31, 2034	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	32480807.62	0.18	US893647BR70	0.58	Aug 15, 2028	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	31853966.79	0.18	US92857WBQ24	2.81	Apr 04, 2079	7.0
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	31748135.63	0.18	US92921EAA01	3.93	Jul 01, 2032	9.25
MCAFEE CORP 144A	Technology	Fixed Income	31661394.59	0.18	US579063AB46	3.55	Feb 15, 2030	7.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	31467439.01	0.18	US92840VAP76	1.43	Oct 15, 2031	7.75
COREWEAVE INC 144A	Technology	Fixed Income	31426292.1	0.18	US21873SAB43	3.45	Jun 01, 2030	9.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	31142198.25	0.17	US476920AA15	3.97	Sep 20, 2031	9.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	31028512.78	0.17	US146869AN20	1.01	Jun 01, 2030	9.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	31014093.19	0.17	US71677KAC27	4.6	Sep 15, 2032	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	30840979.76	0.17	US88033GDQ01	1.61	Jun 15, 2030	6.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30617923.13	0.17	US18912UAC62	3.4	Jun 30, 2032	8.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	30604082.52	0.17	US45258LAA52	2.42	May 15, 2029	4.75
WULF COMPUTE LLC 144A	Technology	Fixed Income	30351596.86	0.17	US982911AA70	2.46	Oct 15, 2030	7.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	30302265.37	0.17	US12543DBQ25	4.27	Jan 15, 2034	9.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	30156083.6	0.17	US68622TAA97	2.24	Apr 30, 2028	4.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	29843317.83	0.17	US146869AM47	3.02	Jun 01, 2031	9.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29594198.47	0.17	US47077WAE84	4.13	May 01, 2033	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	29518412.22	0.17	US77311WAB72	4.23	Aug 01, 2033	6.38
APLD COMPUTECO LLC 144A	Technology	Fixed Income	29468720.76	0.16	US00202DAA54	3.01	Dec 15, 2030	9.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29372436.28	0.16	US071734AQ04	2.48	Sep 30, 2028	11.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	29209948.69	0.16	US42704LAF13	2.69	Jun 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	29181057.42	0.16	US25461LAA08	1.09	Aug 15, 2027	5.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	29073534.63	0.16	US82967NBJ63	2.31	Jul 15, 2028	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	28970232.07	0.16	US44332PAJ03	2.89	Jan 31, 2032	7.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	28893020.52	0.16	US77311WAA99	3.01	Aug 01, 2030	6.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	28787196.55	0.16	US75102WAG33	1.16	Feb 15, 2027	11.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	28376537.15	0.16	US87422VAK44	0.7	Jun 01, 2030	8.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	27657610.92	0.15	US071705AA56	0.88	Oct 01, 2028	8.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	27629602.02	0.15	US62886HBR12	4.02	Feb 01, 2032	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	27454545.93	0.15	US880349AU90	1.86	Nov 17, 2028	8.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	27140583.41	0.15	US039956AA59	3.07	Feb 15, 2032	8.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	26931635.93	0.15	US95081QAP90	0.54	Jun 15, 2028	7.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	26930602.48	0.15	US82453AAB35	3.54	Aug 15, 2032	6.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	26446402.21	0.15	US74843PAB67	4.0	Mar 01, 2033	6.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26377445.63	0.15	US28504KAA51	5.33	Dec 31, 2079	9.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	26262537.13	0.15	US65343HAA95	0.64	Jul 15, 2027	5.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26184675.34	0.15	US78466CAC01	0.52	Sep 30, 2027	5.5
SNAP INC 144A	Communications	Fixed Income	26145214.13	0.15	US83304AAL08	4.19	Mar 01, 2033	6.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	26006801.84	0.15	US05352TAA79	1.99	Jul 15, 2028	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	25909588.62	0.14	US02090DAD03	6.21	Mar 15, 2032	6.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	25795848.73	0.14	US638962AA84	0.98	Apr 01, 2029	9.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25783216.1	0.14	US914906AY80	1.37	Aug 15, 2028	8.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	25542107.37	0.14	US12769GAC42	3.62	Feb 15, 2032	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25514648.64	0.14	US1248EPCP61	6.49	Jan 15, 2034	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25506578.53	0.14	US1248EPCB75	2.35	Jun 01, 2029	5.38
GRAY MEDIA INC 144A	Communications	Fixed Income	25426851.62	0.14	US389375AM81	0.85	Jul 15, 2029	10.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25305386.8	0.14	US47077WAD02	4.17	Nov 01, 2032	6.13
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25131164.42	0.14	US16115QAF72	0.13	Jan 01, 2030	7.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	25122456.63	0.14	US53219LAW90	0.92	Oct 15, 2030	11.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	25071631.35	0.14	US254945AA66	3.08	Feb 01, 2030	8.88
ENTEGRIS INC 144A	Technology	Fixed Income	25067742.04	0.14	US29365BAA17	3.04	Apr 15, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	25033547.19	0.14	US853496AG21	3.69	Jul 15, 2030	4.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24976176.03	0.14	US92332YAE14	3.19	Jan 15, 2030	7.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	24884589.42	0.14	US92537RAA77	0.74	Jul 15, 2027	5.25
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	24805171.42	0.14	US87422VAM00	4.89	Feb 01, 2034	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	24803867.11	0.14	US68622TAB70	4.65	Apr 30, 2031	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24801212.92	0.14	US68245XAH26	1.81	Jan 15, 2028	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24782627.09	0.14	US01883LAF04	2.78	Jan 15, 2031	7.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	24756633.88	0.14	US74165HAC25	1.88	Sep 01, 2029	9.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	24690949.34	0.14	US914906BA95	3.96	Aug 01, 2032	9.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24580123.36	0.14	US893647BS53	2.07	Dec 15, 2030	6.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24513686.66	0.14	US78410GAD60	1.12	Feb 15, 2027	3.88
PG&E CORPORATION	Electric	Fixed Income	24500163.38	0.14	US69331CAM01	3.5	Mar 15, 2055	7.38
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	24482649.52	0.14	US97382BAB53	4.96	Oct 15, 2033	7.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	24469780.56	0.14	US55342UAQ76	3.58	Feb 15, 2032	8.5
COREWEAVE INC 144A	Technology	Fixed Income	24371257.74	0.14	US21873SAC26	3.97	Feb 01, 2031	9.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24351408.11	0.14	US893647BW65	4.05	Jan 15, 2033	6.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	24306242.1	0.14	US670001AE60	3.39	Jan 30, 2030	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24191322.19	0.14	US1248EPCL57	5.95	Jun 01, 2033	4.5
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	24188974.49	0.14	US65505PAA57	1.81	Apr 15, 2030	8.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24162211.57	0.14	US013092AC57	0.76	Jan 15, 2027	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24132037.99	0.13	US1248EPCS01	2.11	Sep 01, 2029	6.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	24092184.17	0.13	US303250AG98	4.37	May 15, 2033	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	24092864.26	0.13	US15089QAM69	1.48	Jul 15, 2027	6.67
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	24026150.8	0.13	US82967NBA54	0.9	Aug 01, 2027	5.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	23970946.14	0.13	US53229KAA79	3.03	Aug 15, 2032	7.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	23922961.61	0.13	US17888HAA14	0.95	Jul 01, 2028	8.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	23922973.9	0.13	US58506DAA63	1.76	Apr 01, 2029	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23912016.02	0.13	US12543DBM11	3.72	May 15, 2030	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23762941.84	0.13	US538034AV10	0.49	May 15, 2027	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23711585.17	0.13	US47077WAC29	2.71	Apr 30, 2031	7.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	23600504.72	0.13	US829259BH26	4.09	Feb 15, 2033	8.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	23548297.13	0.13	US98877DAH89	4.33	Mar 24, 2031	7.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	23535613.31	0.13	US039853AA46	2.52	Feb 15, 2031	7.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	23424224.77	0.13	US46284VAJ08	3.03	Jul 15, 2030	5.25
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	23356584.81	0.13	US01330AAA43	2.88	May 21, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	23288451.67	0.13	US92769XAP06	2.63	May 15, 2029	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	23117568.32	0.13	US18972EAD76	4.44	Apr 15, 2032	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23062999.3	0.13	US911365BG81	0.64	Jan 15, 2028	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	23032477.37	0.13	US02154CAH60	3.25	Aug 15, 2029	5.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22944792.98	0.13	US922966AB20	6.71	May 01, 2035	7.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	22868491.88	0.13	US46205QAB41	4.93	Sep 30, 2032	7.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22760513.93	0.13	US88033GDU13	1.64	May 15, 2031	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22744895.42	0.13	US35906ABF49	0.79	May 01, 2028	5.0
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	22697075.06	0.13	US87422VAN82	6.25	Feb 01, 2036	6.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22618803.83	0.13	US17888HAB96	2.49	Jul 01, 2031	8.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22533210.71	0.13	US88033GDS66	0.01	Feb 01, 2027	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22499796.3	0.13	US126307BN62	2.53	Jan 31, 2029	11.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	22363175.42	0.13	US451102BZ91	1.36	May 15, 2027	5.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	22286899.74	0.12	US185899AP61	3.68	Mar 15, 2032	7.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22253661.86	0.12	US737446AQ74	3.48	Apr 15, 2030	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	22250209.24	0.12	US681639AE00	5.02	Feb 15, 2033	7.25
CQP HOLDCO LP 144A	Energy	Fixed Income	22235247.69	0.12	US12657NAA81	3.78	Jun 15, 2031	5.5
SABRE GLBL INC 144A	Technology	Fixed Income	22208094.93	0.12	US78573NAM48	3.43	Jul 15, 2030	11.13
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22091805.97	0.12	US28228PAC59	0.5	Nov 30, 2028	12.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21997987.01	0.12	US88033GDM96	2.5	Jun 01, 2029	4.25
CALPINE CORP 144A	Electric	Fixed Income	21834752.5	0.12	US131347CN48	0.81	Mar 15, 2028	5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21721767.44	0.12	US57763RAC16	1.32	Apr 15, 2027	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21697425.28	0.12	US23918KAT51	4.5	Feb 15, 2031	3.75
BLOCK INC 144A	Technology	Fixed Income	21656781.07	0.12	US852234AT09	3.41	Aug 15, 2030	5.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21584905.69	0.12	US62922LAD01	3.08	Feb 15, 2032	8.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	21503018.04	0.12	US35641AAA60	0.56	Feb 01, 2029	9.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21490062.31	0.12	US432833AN19	5.11	Feb 15, 2032	3.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	21481197.71	0.12	US75420NAA19	3.92	Nov 15, 2031	6.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	21461973.27	0.12	US85205TAR14	0.94	Nov 15, 2030	9.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21409510.54	0.12	US603051AE37	0.34	Oct 01, 2028	9.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21328746.55	0.12	US737446AP91	2.46	Dec 15, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21282726.35	0.12	US35908MAD20	0.47	May 15, 2030	8.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21191308.36	0.12	US88033GDB32	0.43	Nov 01, 2027	5.13
DISH DBS CORP	Communications	Fixed Income	21155812.26	0.12	US25470XBD66	3.12	Jun 01, 2029	5.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	21153770.03	0.12	US46284VAQ41	4.06	Jan 15, 2033	6.25
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	21100630.45	0.12	US104931AA85	3.51	Aug 01, 2030	10.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21047535.24	0.12	US654922AD53	6.59	Jul 17, 2035	8.13
GEN DIGITAL INC 144A	Technology	Fixed Income	21014235.97	0.12	US668771AK49	0.84	Sep 30, 2027	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21000497.02	0.12	US88033GDR83	2.91	Jan 15, 2030	4.38
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	20983684.85	0.12	US91845AAA34	5.0	Jan 15, 2032	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20979833.67	0.12	US013092AG61	2.92	Mar 15, 2029	3.5
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20950859.26	0.12	US47216FAA57	2.33	Jan 15, 2029	4.38
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	20902624.32	0.12	US651229BG06	2.06	Jun 01, 2028	8.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	20867970.6	0.12	US18060TAE55	4.45	Sep 15, 2032	6.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20810512.2	0.12	US78410GAG91	2.89	Feb 01, 2029	3.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20761098.73	0.12	US82967NBG25	3.89	Jul 01, 2030	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	20743698.69	0.12	US629377DC38	5.14	Jan 15, 2034	5.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20702268.21	0.12	US82967NBM92	4.93	Sep 01, 2031	3.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	20678844.44	0.12	US428040DC08	2.51	Jul 15, 2029	12.63
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20668107.86	0.12	US92858RAA86	4.43	Jan 31, 2031	4.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	20607157.68	0.12	US55342UAH77	1.81	Oct 15, 2027	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	20590003.71	0.12	US893647BP15	2.13	Jan 15, 2029	4.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	20584903.82	0.12	US55903VBY83	3.05	Mar 15, 2029	4.05
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	20553587.63	0.11	US601137AA09	3.32	Aug 01, 2030	6.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	20542541.08	0.11	US922966AA47	5.6	May 01, 2033	7.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	20498775.69	0.11	US0778FPAQ20	6.96	Sep 15, 2055	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20499911.82	0.11	US12008RAP29	4.82	Feb 01, 2032	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	20401565.13	0.11	US914906AZ55	3.62	Jul 31, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20146341.03	0.11	US35906ABE73	0.08	Oct 15, 2027	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20118233.83	0.11	US35906ABG22	0.48	May 01, 2029	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20053407.92	0.11	US737446AV69	4.17	Mar 01, 2033	6.38
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20004208.68	0.11	US933940AA60	2.6	Jan 30, 2032	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	19988758.08	0.11	US65480CAL90	4.16	Sep 30, 2030	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19871286.19	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	19864639.66	0.11	US92676XAH08	5.0	Oct 15, 2033	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	19816737.9	0.11	US205768AS39	2.0	Mar 01, 2029	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	19734298.39	0.11	US74841CAB72	4.36	Mar 01, 2031	3.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	19727600.31	0.11	US92858RAB69	4.62	Jul 15, 2031	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	19622012.18	0.11	US82967NBC11	2.1	Jul 01, 2029	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	19610909.98	0.11	US12511VAA61	2.21	Apr 01, 2030	5.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	19580009.46	0.11	US98919VAC90	2.86	Mar 09, 2030	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	19569078.17	0.11	US62886HBY62	3.89	Jan 15, 2031	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19392671.75	0.11	US019579AA90	2.03	Jun 01, 2028	4.63
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	19372986.8	0.11	US42704LAG95	3.91	Jun 15, 2033	7.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19349760.61	0.11	US85205TAN00	0.12	Nov 30, 2029	9.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	19230900.81	0.11	US18453HAG11	3.29	Feb 15, 2031	7.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	19160053.41	0.11	US78351GAA31	3.83	Aug 01, 2032	5.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	19145024.75	0.11	US49726JAB44	4.27	Jul 24, 2033	6.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19139807.38	0.11	US02090DAA63	3.31	Nov 01, 2029	9.5
BALL CORPORATION	Capital Goods	Fixed Income	19064411.04	0.11	US058498AW66	4.33	Aug 15, 2030	2.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	19065492.44	0.11	US42704LAA26	0.76	Jul 15, 2027	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19038787.96	0.11	US92840VAH50	2.38	May 01, 2029	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	18963500.91	0.11	US30251GBC06	4.68	Apr 01, 2031	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18892969.05	0.11	US01883LAE39	1.34	Apr 15, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18890197.48	0.11	US68245XAR08	2.09	Jun 15, 2029	6.13
AECOM 144A	Industrial Other	Fixed Income	18872796.59	0.11	US00766TAE01	4.52	Aug 01, 2033	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18865926.8	0.11	US31556TAC36	3.48	Jan 15, 2030	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	18821940.09	0.11	US18060TAD72	2.48	Feb 15, 2030	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	18805100.21	0.11	US00489LAL71	2.2	Nov 06, 2030	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18759795.32	0.1	US92328MAA18	3.39	Aug 15, 2029	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18725594.95	0.1	US126307AZ02	2.76	Feb 01, 2029	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18682669.86	0.1	US1248EPCT83	2.68	Mar 01, 2031	7.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18590362.83	0.1	US12769GAA85	3.39	Oct 15, 2029	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18561382.15	0.1	US893647BT37	2.2	Dec 01, 2031	7.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18544399.07	0.1	US853191AC80	4.61	Aug 01, 2033	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18525943.81	0.1	US071734AN72	2.32	Jun 01, 2028	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18417307.31	0.1	US126307AQ03	1.35	Apr 15, 2027	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18368420.13	0.1	US98313RAH93	1.09	Aug 26, 2028	5.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18265015.27	0.1	US23918KAY47	4.27	Jul 15, 2033	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	18168425.91	0.1	US78433BAA61	1.79	May 01, 2028	4.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	18159386.12	0.1	US855170AA41	1.72	Oct 01, 2030	9.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18152165.07	0.1	US737446AU86	3.02	Feb 15, 2032	6.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	18104273.76	0.1	US45074JAA25	2.93	Aug 01, 2029	6.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	18077112.33	0.1	US02406PBD15	4.92	Oct 15, 2033	7.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	18052973.16	0.1	US34960PAD33	0.82	May 01, 2028	5.5
VALARIS LTD 144A	Energy	Fixed Income	18006578.41	0.1	US91889FAC59	1.68	Apr 30, 2030	8.38
ARDAGH GROUP SA 144A	Industrial Other	Fixed Income	18003179.56	0.1	US03969UAA43	3.3	Jan 12, 2030	12.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	17971096.8	0.1	US68348BAA17	3.99	Mar 31, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17957026.95	0.1	US911365BR47	4.85	Mar 15, 2034	6.13
CALPINE CORP 144A	Electric	Fixed Income	17947295.97	0.1	US131347CM64	1.08	Feb 15, 2028	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17915755.5	0.1	US58547DAD12	2.86	Dec 04, 2029	5.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17915298.25	0.1	US019576AF49	3.1	Jun 15, 2030	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17911694.62	0.1	US1248EPCQ45	5.07	Feb 01, 2032	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17848057.57	0.1	US72147KAK43	5.89	Jul 01, 2033	6.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	17838072.05	0.1	US49726JAA60	3.05	Jul 24, 2030	6.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	17753201.93	0.1	US487526AC91	1.15	Feb 15, 2029	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17644631.07	0.1	US12543DBJ81	3.01	Apr 15, 2029	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17548079.89	0.1	US36485MAP41	4.07	Nov 15, 2032	8.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	17539030.14	0.1	US451102CK14	3.03	Nov 15, 2029	10.0
BLOCK INC 144A	Technology	Fixed Income	17520369.89	0.1	US852234AU71	4.68	Aug 15, 2033	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17520802.66	0.1	US15089QAW42	2.59	Nov 15, 2028	6.85
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	17514913.25	0.1	US775109DG30	3.67	Apr 15, 2055	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	17398909.36	0.1	US257867BJ97	2.55	Aug 01, 2029	9.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	17366074.55	0.1	US81761LAC63	2.68	Nov 15, 2031	8.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	17340179.41	0.1	US02090DAE85	5.29	Jul 15, 2032	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	17340751.78	0.1	US654922AB97	3.84	Jul 17, 2030	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17264637.75	0.1	US88167AAK79	1.91	Mar 01, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17248475.87	0.1	US15089QBA13	4.85	Apr 15, 2033	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17222262.31	0.1	US15089QAX25	4.04	Nov 15, 2030	7.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17223167.91	0.1	US92328MAB90	4.95	Aug 15, 2031	4.13
SUNRISE FINCO I BV 144A	Communications	Fixed Income	17205950.9	0.1	US90320BAA70	4.34	Jul 15, 2031	4.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	17032935.76	0.1	US77311WAD39	2.36	Feb 01, 2032	7.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	17012965.33	0.1	US44287GAA40	3.01	Feb 15, 2031	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	17007788.09	0.1	US03959KAC45	0.63	Apr 01, 2028	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16997354.32	0.1	US853191AA25	3.64	Aug 15, 2032	6.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16952132.7	0.09	US85236FAA12	1.75	Nov 01, 2028	6.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	16882412.04	0.09	US29450YAA73	1.48	May 15, 2028	9.0
COMMSCOPE LLC 144A	Technology	Fixed Income	16854023.53	0.09	US20338MAA09	2.52	Dec 15, 2031	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	16828380.39	0.09	US91327BAA89	2.84	Feb 15, 2029	6.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16829452.74	0.09	US12008RAS67	4.99	Mar 01, 2034	6.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	16805794.64	0.09	US74743LAA89	4.43	Aug 15, 2032	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16803469.66	0.09	US92840VAF94	0.43	Jul 31, 2027	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16796345.98	0.09	US83283WAE30	2.32	Nov 15, 2031	8.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16753922.82	0.09	US18589GAA31	4.91	Jan 15, 2034	7.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16751702.1	0.09	US45344LAD55	4.32	Apr 01, 2032	7.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16735125.01	0.09	US18453HAD89	2.26	Jun 01, 2029	7.5
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	16735595.68	0.09	US00751YAL02	4.72	Aug 01, 2033	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16721630.18	0.09	US914906AV42	3.12	May 01, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16707582.4	0.09	US432833AL52	4.36	May 01, 2031	4.0
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	16660265.59	0.09	US038522AQ17	0.96	Feb 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16659082.63	0.09	US46284VAN10	4.11	Feb 15, 2031	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	16649669.92	0.09	US18972EAB11	2.72	Apr 15, 2030	8.75
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	16605214.36	0.09	US775109DH13	6.81	Apr 15, 2055	7.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	16592381.48	0.09	US17888HAC79	2.54	Nov 01, 2030	8.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	16559956.51	0.09	US080782AA38	2.67	Oct 15, 2029	5.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	16538689.47	0.09	US37960JAC27	1.22	Sep 01, 2027	8.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16514697.04	0.09	US91740PAG37	1.73	Mar 15, 2029	7.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16512359.79	0.09	US12769GAD25	5.02	Oct 15, 2032	6.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16507179.7	0.09	US49461MAB63	1.7	Dec 15, 2028	6.63
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	16497130.18	0.09	US903522AB68	4.07	Mar 15, 2031	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16483385.05	0.09	US71424VAA89	2.65	Jan 15, 2032	7.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16481454.24	0.09	US25470DBS71	2.17	Mar 20, 2028	3.95
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16481700.1	0.09	US432833AS06	4.74	Sep 15, 2033	5.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	16467795.26	0.09	US983133AC37	4.24	Feb 15, 2031	7.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	16425449.29	0.09	US24665FAD42	1.2	Mar 15, 2029	8.63
SUNOCO LP 144A	Energy	Fixed Income	16424655.52	0.09	US86765KAD19	4.52	Jul 01, 2033	6.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	16402599.53	0.09	US00109LAB99	6.03	Oct 15, 2033	5.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16400497.63	0.09	US23918KAW80	3.54	Sep 01, 2032	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16364421.6	0.09	US853496AD99	1.41	Jan 15, 2028	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	16343669.96	0.09	US55760LAB36	2.45	Jun 30, 2029	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16342020.77	0.09	US98313RAL06	4.89	Feb 15, 2034	6.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	16343148.84	0.09	US18912UAG76	5.06	Aug 15, 2033	6.63
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16333318.91	0.09	US02073LAA98	3.86	Oct 15, 2032	6.75
PG&E CORPORATION	Electric	Fixed Income	16327566.23	0.09	US69331CAJ71	3.19	Jul 01, 2030	5.25
TEGNA INC	Communications	Fixed Income	16316016.32	0.09	US87901JAH86	2.52	Sep 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16313521.04	0.09	US911363AM11	4.2	Feb 15, 2031	3.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16311035.73	0.09	US988498AP63	4.33	Jan 31, 2032	4.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	16261265.28	0.09	US44805RAA32	0.4	Feb 15, 2029	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16206616.21	0.09	US92328MAC73	6.65	Nov 01, 2033	3.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	16165964.83	0.09	US947075AW79	4.81	Oct 15, 2033	6.75
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	16162559.64	0.09	US46150DAA00	4.9	Aug 01, 2032	6.75
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16107515.79	0.09	US59565JAA97	3.15	Aug 15, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	16088880.79	0.09	US00489LAK98	1.61	Feb 01, 2029	8.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16086563.45	0.09	US86389QAG73	2.73	Jan 15, 2029	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	16036222.5	0.09	US92943GAA94	3.28	Aug 15, 2029	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15991457.86	0.09	US92840VAB80	0.2	Feb 15, 2027	5.63
BALL CORPORATION	Capital Goods	Fixed Income	15974226.45	0.09	US058498AZ97	1.78	Jun 15, 2029	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	15961785.55	0.09	US237266AJ06	2.07	Jun 15, 2030	6.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	15939293.95	0.09	US023771T402	0.79	May 15, 2029	8.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15938568.64	0.09	US45344LAE39	4.89	Jan 15, 2033	7.38
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	15912738.25	0.09	US127190AE62	4.15	Jun 15, 2033	6.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	15913628.74	0.09	US00810GAD60	2.14	Oct 01, 2029	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15884902.84	0.09	US92840VAR33	2.79	Apr 15, 2032	6.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15880879.13	0.09	US02352BAA35	3.3	Aug 01, 2032	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15881305.13	0.09	US432833AR23	4.28	Mar 15, 2033	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15861321.79	0.09	US20451RAB87	3.09	Apr 15, 2029	5.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	15848084.32	0.09	US40390DAD75	0.41	Apr 15, 2029	12.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15842497.17	0.09	US019576AC18	2.66	Jun 01, 2029	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15816598.89	0.09	US71424VAB62	3.87	Feb 01, 2033	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	15809602.53	0.09	US98380MAB19	4.07	Mar 15, 2033	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	15802273.52	0.09	US01883LAG86	3.68	Oct 01, 2031	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15791463.9	0.09	US71376LAF76	3.74	Sep 15, 2032	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	15768332.1	0.09	US749571AK15	3.29	Apr 01, 2032	6.5
SUNOCO LP 144A	Energy	Fixed Income	15756341.32	0.09	US86765KAF66	3.83	Mar 15, 2031	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15734747.09	0.09	US15089QAY08	5.85	Nov 15, 2033	7.2
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	15725352.1	0.09	US0778FPAP47	4.09	Sep 15, 2055	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15717283.3	0.09	US097751CA78	1.09	Nov 15, 2030	8.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15710529.33	0.09	US69346VAA70	0.4	Oct 15, 2027	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15698707.36	0.09	US98313RAE62	2.88	Dec 15, 2029	5.13
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15668874.6	0.09	US00751YAK29	3.45	Aug 01, 2030	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15628831.69	0.09	US18453HAC07	1.21	Apr 15, 2028	7.75
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	15621601.0	0.09	US460599AD57	0.66	Jan 15, 2027	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15604734.97	0.09	US12543DBL38	3.74	Apr 01, 2030	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15518291.45	0.09	US15089QAP90	5.21	Jul 15, 2032	6.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15506102.83	0.09	US49461MAA80	2.12	Jun 15, 2030	5.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15506799.21	0.09	US417558AA18	0.84	Sep 01, 2028	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15507767.26	0.09	US92328MAE30	3.51	Jan 15, 2030	6.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15501250.31	0.09	US90367UAD37	2.42	May 15, 2029	9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15476824.06	0.09	US18453HAH93	4.24	Mar 15, 2033	7.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15464522.06	0.09	US449691AC82	0.98	Oct 15, 2028	7.0
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15363498.9	0.09	US87817AAB35	1.48	Jun 30, 2028	13.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	15333250.47	0.09	US75041VAE48	4.09	Jul 15, 2032	8.5
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	15333718.43	0.09	US37960BAD73	4.21	Oct 01, 2032	7.38
MAYA SAS 144A	Communications	Fixed Income	15327432.93	0.09	US449691AF14	2.17	Apr 15, 2031	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15326311.91	0.09	US46284VAP67	1.1	Feb 15, 2029	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15303177.66	0.09	US71376LAE02	2.69	Aug 01, 2029	4.25
SGUS LLC 144A	Consumer Cyclical	Fixed Income	15269369.62	0.09	US81880AAA07	3.13	Dec 15, 2029	11.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	15240433.04	0.09	US432833AF84	2.5	Jan 15, 2030	4.88
TEGNA INC	Communications	Fixed Income	15195987.54	0.08	US87901JAJ43	1.65	Mar 15, 2028	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15194091.84	0.08	US35908MAE03	0.33	Mar 15, 2031	8.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15192540.63	0.08	US46266TAA60	0.81	May 15, 2027	5.0
PG&E CORPORATION	Electric	Fixed Income	15178267.63	0.08	US69331CAH16	1.68	Jul 01, 2028	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15175118.38	0.08	US185899AQ45	2.68	Nov 01, 2029	6.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15172789.24	0.08	US95081QAR56	2.72	Mar 15, 2032	6.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15157623.45	0.08	US92840JAB52	3.34	Feb 01, 2030	6.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15154360.69	0.08	US737446AR57	4.52	Sep 15, 2031	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	15132629.8	0.08	US92556HAE71	1.3	Mar 30, 2062	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	15118066.28	0.08	US629377CW01	4.1	Feb 01, 2033	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15058398.49	0.08	US46284VAF85	2.64	Sep 15, 2029	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	15051257.26	0.08	US205768AT12	3.33	Jan 15, 2030	5.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	15031282.41	0.08	US59567LAA26	2.14	May 01, 2028	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15026413.49	0.08	US185899AR28	4.49	May 01, 2033	7.38
AES CORPORATION (THE)	Electric	Fixed Income	15022382.09	0.08	US00130HCK95	3.32	Jan 15, 2055	7.6
ZIGGO BV 144A	Communications	Fixed Income	15013376.54	0.08	US98955DAA81	3.57	Jan 15, 2030	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15007783.53	0.08	US66977WAU36	0.89	Feb 15, 2030	9.0
NRG ENERGY INC 144A	Electric	Fixed Income	14983854.2	0.08	US629377CX83	5.57	Nov 01, 2034	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14926729.44	0.08	US74166MAF32	1.66	Aug 31, 2027	3.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14927416.95	0.08	US988498AN16	4.73	Mar 15, 2031	3.63
GRAY MEDIA INC 144A	Communications	Fixed Income	14921284.68	0.08	US389375AN64	4.22	Jul 15, 2032	9.63
GEN DIGITAL INC 144A	Technology	Fixed Income	14918253.3	0.08	US668771AM05	4.24	Apr 01, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14890405.97	0.08	US013092AE14	3.04	Feb 15, 2030	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14882567.52	0.08	US50190EAA29	2.54	May 01, 2029	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	14868646.94	0.08	US05464CAC55	2.7	Mar 15, 2030	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	14864060.19	0.08	US629377CY66	1.19	Jul 15, 2029	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14828772.01	0.08	US853496AH04	4.49	Jan 15, 2031	3.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14816365.16	0.08	US914906AX08	2.54	Jun 30, 2030	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14787336.81	0.08	US682691AH34	2.76	May 15, 2029	6.63
DISH DBS CORP	Communications	Fixed Income	14725465.23	0.08	US25470XBB01	2.32	Jul 01, 2028	7.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	14715670.55	0.08	US31556TAA79	2.75	Jan 15, 2029	4.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	14693340.54	0.08	US92676XAG25	0.72	Jul 15, 2031	9.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14693813.05	0.08	US66977WAR07	1.31	Jun 01, 2027	5.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	14681222.74	0.08	US52109SAB51	3.58	Jun 15, 2031	9.5
VITAL ENERGY INC 144A	Energy	Fixed Income	14677323.9	0.08	US516806AK23	4.6	Apr 15, 2032	7.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14653590.48	0.08	US17302XAN66	1.01	Jan 15, 2029	8.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	14644187.62	0.08	US13005HAA86	4.24	Feb 15, 2032	6.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14640419.29	0.08	US04625HAJ86	2.85	Mar 31, 2029	10.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14622657.08	0.08	US097751BX80	0.32	Feb 15, 2028	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14592767.11	0.08	US46284VAC54	0.92	Sep 15, 2027	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	14580117.29	0.08	US03969YAB48	3.37	Sep 01, 2029	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14556874.31	0.08	US18453HAF38	1.85	Apr 01, 2030	7.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14532554.38	0.08	US72147KAJ79	4.09	Apr 15, 2031	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14520178.6	0.08	US70932MAD92	1.55	Dec 15, 2029	7.88
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14486581.92	0.08	US04020JAA43	0.74	Aug 15, 2030	10.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14476762.24	0.08	US43283QAC42	3.57	Jan 15, 2032	6.63
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14470368.83	0.08	US34417VAA52	3.51	Sep 15, 2031	6.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14464225.14	0.08	US988498AR20	3.73	Apr 01, 2032	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	14462696.4	0.08	US431318BG88	6.12	Feb 15, 2035	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14435287.55	0.08	US513272AD65	3.24	Jan 31, 2030	4.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	14430418.48	0.08	US92858RAE09	4.91	Jan 15, 2033	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	14423833.74	0.08	US531968AB19	5.15	Oct 01, 2033	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14402913.33	0.08	US70932MAF41	4.06	Feb 15, 2033	6.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	14400002.03	0.08	US02154CAF05	2.0	Jan 15, 2028	5.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14361739.17	0.08	US62922LAC28	1.94	Feb 15, 2029	8.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14356270.19	0.08	US29281RAA77	2.9	Apr 15, 2031	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14311848.4	0.08	US98380MAA36	3.31	Jan 15, 2031	8.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14301372.17	0.08	BE6300372289	1.57	Mar 01, 2028	5.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14274483.76	0.08	US65336YAN31	2.17	Nov 01, 2028	4.75
SUNOCO LP 144A	Energy	Fixed Income	14251164.38	0.08	US86765KAJ88	2.69	Oct 01, 2029	4.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14241407.12	0.08	US75102WAB46	4.44	Dec 31, 2079	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14238242.82	0.08	US53219LAV18	0.89	Aug 15, 2030	9.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14230685.63	0.08	US19260QAC15	2.69	Oct 01, 2028	3.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14231193.16	0.08	US552953CK50	2.61	Sep 15, 2029	6.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	14232398.73	0.08	US85858EAD58	3.12	Jan 15, 2031	7.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14216865.85	0.08	US90290MAD39	1.97	Feb 15, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14179115.3	0.08	US185899AS01	3.8	Sep 15, 2031	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14156162.47	0.08	US019736AG29	4.42	Jan 30, 2031	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	14146464.92	0.08	US629377CR16	4.43	Feb 15, 2031	3.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14061346.5	0.08	US47232MAF95	2.51	Aug 15, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14050113.08	0.08	US126307BH94	4.79	Nov 15, 2031	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14045613.45	0.08	US95081QAS30	3.96	Mar 15, 2033	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14030368.2	0.08	US70932MAG24	3.86	May 15, 2032	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	14025950.92	0.08	US55916AAB08	3.0	May 01, 2029	7.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14026332.32	0.08	US103304BU40	1.0	Dec 01, 2027	4.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14022617.78	0.08	US039524AA11	2.11	Jun 01, 2028	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14020962.16	0.08	US83002YAA73	3.72	May 01, 2032	6.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14005807.75	0.08	US55342UAM62	4.69	Mar 15, 2031	3.5
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13995735.12	0.08	US00109LAA17	3.2	Aug 01, 2029	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13988086.42	0.08	US36170JAC09	0.71	Feb 15, 2027	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13988846.09	0.08	US12543DBK54	4.5	Feb 15, 2031	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13980097.63	0.08	US30251GBE61	5.21	Apr 15, 2032	6.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13957131.23	0.08	US893830BY45	2.46	May 15, 2029	8.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13949623.66	0.08	US097751BZ39	0.22	Feb 01, 2029	7.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13917888.11	0.08	US92769VAJ89	4.02	Jul 15, 2030	5.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13869461.29	0.08	US893830BZ10	3.62	May 15, 2031	8.5
SUNOCO LP 144A	Energy	Fixed Income	13861404.61	0.08	US86765KAG40	5.18	Mar 15, 2034	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13846688.24	0.08	US62886HBZ38	5.13	Sep 15, 2033	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	13829309.52	0.08	US19416MAB54	1.17	Jul 01, 2029	5.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13825456.7	0.08	US76120HAA59	3.12	Apr 16, 2029	4.63
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	13792903.84	0.08	US29273VBG41	4.2	Feb 15, 2056	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	13766625.73	0.08	US86765LAT44	2.6	May 15, 2029	4.5
AMC NETWORKS INC 144A	Communications	Fixed Income	13758800.66	0.08	US00164VAG86	1.53	Jan 15, 2029	10.25
SM ENERGY CO 144A	Energy	Fixed Income	13725536.08	0.08	US78454LAX82	2.88	Aug 01, 2029	6.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13712988.5	0.08	US049362AA49	2.03	Jun 01, 2028	4.63
ROBLOX CORP 144A	Communications	Fixed Income	13710035.73	0.08	US771049AA15	3.59	May 01, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13705190.57	0.08	US682691AG50	3.44	Nov 15, 2031	7.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13683402.13	0.08	US95081QAQ73	1.46	Mar 15, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13681676.93	0.08	US35908MAB63	0.68	Jan 15, 2030	6.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13661910.03	0.08	US538034AR08	1.15	Oct 15, 2027	4.75
COMMSCOPE LLC 144A	Technology	Fixed Income	13656339.63	0.08	US20338QAA13	0.08	Mar 01, 2027	8.25
OPEN TEXT CORP 144A	Technology	Fixed Income	13611082.75	0.08	US683715AD87	3.45	Dec 01, 2029	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13609705.95	0.08	US436440AP62	1.97	Feb 15, 2029	3.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	13562072.0	0.08	US02073LAC54	5.12	Jan 15, 2034	6.25
SUNOCO LP 144A	Energy	Fixed Income	13546507.42	0.08	US86765KAC36	2.77	May 01, 2032	7.25
ENTEGRIS INC 144A	Technology	Fixed Income	13530439.49	0.08	US29365BAB99	1.96	Jun 15, 2030	5.95
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13524596.05	0.08	US12008RAT41	5.6	May 15, 2035	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13509579.55	0.08	US18064PAD15	3.18	Jul 01, 2029	4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13507886.58	0.08	US18064PAC32	2.36	Jul 01, 2028	3.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13496344.78	0.08	US57767XAA81	1.42	Aug 01, 2028	5.75
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	13478562.88	0.08	US77311WAC55	1.81	Aug 01, 2029	6.5
SUNOCO LP	Energy	Fixed Income	13467294.87	0.08	US86765LAZ04	3.32	Apr 30, 2030	4.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	13465526.35	0.08	US02406PBC32	4.75	Oct 15, 2032	6.38
SUNOCO LP 144A	Energy	Fixed Income	13445719.2	0.08	US86765KAK51	3.26	May 01, 2030	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13446910.53	0.08	US25470DCC11	4.0	May 15, 2030	3.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	13413946.47	0.07	US71677KAD00	4.57	Sep 15, 2033	10.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13397522.06	0.07	US34960PAG63	3.1	Jun 15, 2032	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13393799.82	0.07	US682691AF77	2.91	May 15, 2031	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13394726.69	0.07	US382550BN08	3.24	Jul 15, 2029	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	13371948.24	0.07	US57767XAB64	1.1	Aug 01, 2029	8.0
SABRE GLBL INC 144A	Technology	Fixed Income	13362558.43	0.07	US78573NAL64	3.01	Nov 15, 2029	10.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13359600.77	0.07	US69318FAM05	2.16	Mar 15, 2030	9.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13358989.3	0.07	US87256YAA10	0.42	May 15, 2029	10.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13356828.24	0.07	US50190EAC84	1.56	Aug 01, 2031	8.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	13311351.76	0.07	US04288BAB62	1.47	Oct 01, 2030	8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	13307535.2	0.07	US92769XAR61	4.06	Aug 15, 2030	4.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13275526.06	0.07	US43284MAA62	3.0	Jun 01, 2029	5.0
BLOCK INC	Technology	Fixed Income	13274339.01	0.07	US852234AP86	4.87	Jun 01, 2031	3.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13264292.16	0.07	US76774LAC19	0.8	Mar 15, 2031	7.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13237556.69	0.07	US681639AA87	2.62	Oct 01, 2028	4.25
OPEN TEXT INC 144A	Technology	Fixed Income	13207014.26	0.07	US683720AA42	3.59	Feb 15, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13192384.22	0.07	US15089QAN43	3.13	Jul 15, 2029	6.83
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	13135646.85	0.07	US60832QAA85	2.89	Apr 15, 2030	8.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13106659.06	0.07	US17888HAD52	3.61	Jun 15, 2033	9.63
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	13103143.87	0.07	US013092AB74	0.27	Feb 15, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13097240.55	0.07	US682691AA80	4.16	Sep 15, 2030	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13087928.26	0.07	US682691AK62	4.31	Sep 15, 2032	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13037124.2	0.07	US576485AG13	3.86	Apr 15, 2032	6.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	13027320.62	0.07	US36162JAG13	0.74	Apr 15, 2029	8.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13023649.66	0.07	US552953CF65	1.18	Apr 15, 2027	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13020107.6	0.07	US98877DAF24	3.8	Apr 23, 2030	6.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13010657.14	0.07	US893830BX61	1.02	Feb 15, 2030	8.75
GRAY MEDIA INC 144A	Communications	Fixed Income	12978529.32	0.07	US389286AA34	4.75	Nov 15, 2031	5.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	12973372.24	0.07	US74168RAC79	0.86	Apr 01, 2029	6.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	12970126.8	0.07	US835898AH05	0.0	Oct 15, 2027	7.38
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	12954023.2	0.07	US46206AAB89	2.44	May 30, 2029	9.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12929330.0	0.07	US53219LAY56	3.13	Feb 15, 2032	8.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	12927410.67	0.07	US64828TAB89	2.36	Apr 01, 2029	8.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	12919141.84	0.07	US303250AF16	2.08	Jun 15, 2028	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12906996.17	0.07	US126307AS68	2.03	Feb 01, 2028	5.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12902066.62	0.07	US55342UAJ34	3.31	Aug 01, 2029	4.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	12900146.43	0.07	US50012LAD64	4.83	Oct 01, 2033	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12889428.05	0.07	US552953CH22	2.63	Oct 15, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	12882030.04	0.07	US29273VAX82	2.78	May 15, 2054	8.0
MAYA SAS 144A	Communications	Fixed Income	12866025.16	0.07	US449691AG96	3.94	Apr 15, 2032	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12853397.26	0.07	US126307BA42	3.18	Jan 15, 2030	5.75
OPEN TEXT CORP 144A	Technology	Fixed Income	12843404.28	0.07	US683715AC05	2.03	Feb 15, 2028	3.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12843975.37	0.07	US983133AD10	4.14	Mar 15, 2033	6.25
GENESIS ENERGY LP	Energy	Fixed Income	12842135.99	0.07	US37185LAL62	0.21	Feb 01, 2028	7.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12840698.0	0.07	US451102CF29	2.59	Jan 15, 2029	9.75
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12837993.78	0.07	US103304BV23	4.19	Jun 15, 2031	4.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	12838379.42	0.07	US988498AL59	3.63	Jan 15, 2030	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12836651.3	0.07	US53219LAX73	3.05	Jun 01, 2032	10.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12834481.72	0.07	US812127AA61	1.17	Feb 01, 2028	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12808409.91	0.07	US682691AE03	2.12	Mar 15, 2030	7.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12774713.34	0.07	US18539UAC99	1.36	Mar 15, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12773169.37	0.07	US126307BM89	2.04	May 15, 2028	11.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12743585.51	0.07	US68245XAJ81	1.64	Jan 15, 2028	4.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	12718727.87	0.07	US78466CAD83	3.21	Jun 01, 2032	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12716051.07	0.07	US72147KAH14	5.21	Mar 01, 2032	3.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	12711281.16	0.07	US07317QAJ40	0.57	Apr 30, 2030	8.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	12706746.92	0.07	US70082LAC19	3.7	Mar 15, 2031	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12692494.62	0.07	US817565CF96	4.11	Aug 15, 2030	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12680405.87	0.07	US428102AH01	1.82	Mar 01, 2028	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12665550.32	0.07	US42704LAE48	1.83	Jun 15, 2029	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12647221.15	0.07	US87470LAL53	1.82	Feb 15, 2029	7.38
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	12628570.28	0.07	US87971MCM38	7.05	Oct 15, 2055	7.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	12623205.3	0.07	US670001AL04	2.53	Jan 30, 2030	6.88
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	12616353.4	0.07	US29273VBH24	7.14	Feb 15, 2056	6.75
SM ENERGY CO 144A	Energy	Fixed Income	12612545.91	0.07	US78454LAY65	4.58	Aug 01, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12610095.41	0.07	US432833AJ07	2.83	May 01, 2029	3.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12603604.54	0.07	US58547DAE94	0.98	Jul 21, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12600405.86	0.07	US85172FAR01	3.35	Nov 15, 2029	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12597833.35	0.07	US58547DAH26	2.68	Apr 17, 2032	7.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12575478.27	0.07	US603051AD53	0.59	May 01, 2030	8.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12564737.67	0.07	US69318FAJ75	1.71	Feb 15, 2028	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12559961.27	0.07	IL0011971442	4.58	Sep 30, 2033	8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12544088.28	0.07	US65480CAK18	2.6	Sep 29, 2028	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12540270.32	0.07	US01883LAH69	3.71	Oct 01, 2032	7.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	12533515.7	0.07	US74743LAB62	4.49	Aug 15, 2033	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	12527588.25	0.07	US50201DAA19	1.76	Oct 15, 2027	6.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	12520514.17	0.07	US98919VAD73	3.81	Sep 09, 2030	9.0
TRANSDIGM INC	Capital Goods	Fixed Income	12512889.56	0.07	US893647BQ97	2.0	May 01, 2029	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	12506202.12	0.07	US23166MAA18	0.55	May 15, 2028	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12488112.81	0.07	US817565CH52	4.1	Oct 15, 2032	5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12469544.92	0.07	US35641AAB44	2.49	May 15, 2031	9.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12451076.3	0.07	US25461LAB80	3.06	Feb 01, 2030	8.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12437079.37	0.07	US88167AAQ40	3.07	May 09, 2029	5.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12415344.61	0.07	US18539UAD72	4.48	Feb 15, 2031	3.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	12400472.76	0.07	US77313LAB99	6.03	Oct 15, 2033	4.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12397118.61	0.07	US94419NAA54	2.45	Oct 31, 2029	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12385335.09	0.07	US817565CE22	1.75	Jun 01, 2029	5.13
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	12374472.66	0.07	US501797AW48	1.99	Oct 01, 2030	6.63
CALPINE CORP 144A	Electric	Fixed Income	12363491.28	0.07	US131347CQ78	3.15	Feb 01, 2031	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	12363060.08	0.07	US654922AC70	5.1	Jul 17, 2032	7.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12352022.58	0.07	US681639AD27	3.87	Jun 15, 2031	7.25
BALL CORPORATION	Capital Goods	Fixed Income	12335245.75	0.07	US058498AX40	5.2	Sep 15, 2031	3.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12279944.59	0.07	US83001AAD46	3.75	May 15, 2031	7.25
NRG ENERGY INC	Electric	Fixed Income	12253274.3	0.07	US629377CE03	0.17	Jan 15, 2028	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12231998.02	0.07	US68245XAP42	2.74	Feb 15, 2029	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12229376.25	0.07	US60855RAM25	4.57	Jan 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12225499.41	0.07	US682691AM29	4.95	Mar 15, 2033	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12221516.93	0.07	US88023UAH41	2.83	Apr 15, 2029	4.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	12189683.96	0.07	US28035QAA04	1.09	Jun 01, 2028	5.5
PIKE CORP 144A	Industrial Other	Fixed Income	12180942.13	0.07	US721283AA72	0.09	Sep 01, 2028	5.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	12145479.86	0.07	US79380MAB19	2.69	Dec 15, 2029	11.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	12107755.01	0.07	US601137AB81	4.66	Sep 15, 2032	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12062050.81	0.07	US097751CB51	2.51	Jul 01, 2031	7.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12041951.77	0.07	US29272WAD11	2.91	Mar 31, 2029	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12004651.53	0.07	US043436AW48	2.98	Nov 15, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11999480.62	0.07	US65480CAF23	2.5	Sep 15, 2028	7.05
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11974450.44	0.07	US126650EG12	6.5	Dec 10, 2054	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11950540.01	0.07	US03969YAC21	0.72	Jun 15, 2027	6.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11944215.32	0.07	US172441BF30	1.44	Jul 15, 2028	5.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11937417.36	0.07	US665531AL37	5.25	Oct 15, 2033	7.88
CALPINE CORP 144A	Electric	Fixed Income	11935322.48	0.07	US131347CR51	4.13	Mar 01, 2031	3.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	11918655.54	0.07	US185899AN14	2.67	Apr 15, 2030	6.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	11911794.14	0.07	US023771T329	0.52	Feb 15, 2028	7.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	11900118.79	0.07	US87165BAU70	5.49	Feb 02, 2033	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11893696.87	0.07	US126307BD80	3.77	Dec 01, 2030	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11884391.73	0.07	US85172FAQ28	1.61	Jan 15, 2028	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11884428.0	0.07	US70932MAE75	2.02	Nov 15, 2030	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11847406.43	0.07	US576485AH95	4.7	Apr 15, 2033	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11838647.77	0.07	US87470LAD38	1.19	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11834323.36	0.07	US682691AL46	3.69	May 15, 2030	6.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	11831295.17	0.07	US89686QAD88	2.75	Jul 15, 2030	8.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11827122.72	0.07	US74841CAA99	2.84	Mar 01, 2029	3.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11803324.73	0.07	US05508WAC91	2.34	Sep 15, 2028	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11784072.48	0.07	US60855RAJ95	2.2	Jun 15, 2028	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11782355.86	0.07	US65342QAM42	2.67	Jan 15, 2029	7.25
EW SCRIPPS CO 144A	Communications	Fixed Income	11782716.58	0.07	US811054AH89	3.55	Aug 15, 2030	9.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	11766567.23	0.07	US442722AD63	4.97	Jan 15, 2034	6.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11756279.03	0.07	US536797AG85	3.0	Jun 01, 2029	3.88
NAVIENT CORP	Finance Companies	Fixed Income	11745436.86	0.07	US63938CAK45	1.12	Mar 15, 2027	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	11741535.69	0.07	US670001AN69	4.8	Aug 15, 2033	6.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11739605.87	0.07	US00687YAD76	4.12	Feb 15, 2033	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	11725162.01	0.07	US629377CH34	1.89	Jun 15, 2029	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11722892.21	0.07	US097751CD18	3.99	Jun 15, 2033	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11706476.21	0.07	US682691AB63	1.12	Jan 15, 2027	3.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11699188.9	0.07	US92858RAD26	3.21	Apr 15, 2032	7.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	11692623.5	0.07	US89055FAD50	5.16	Jan 31, 2034	5.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11685820.9	0.07	US398905AN98	2.29	Aug 15, 2028	4.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11682298.86	0.07	US34960PAF80	2.85	May 01, 2031	7.0
NAVIENT CORP	Finance Companies	Fixed Income	11675083.46	0.07	US63938CAM01	2.84	Mar 15, 2029	5.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	11673768.48	0.07	US880779BB83	4.13	Oct 15, 2032	6.25
VODAFONE GROUP PLC	Communications	Fixed Income	11659059.8	0.07	US92857WBW91	4.68	Jun 04, 2081	4.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	11652055.43	0.07	US451102CJ41	3.57	Jun 15, 2030	9.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11645161.8	0.07	US053773BJ51	1.92	Jan 15, 2030	8.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11642482.21	0.07	US983133AA70	3.4	Oct 01, 2029	5.13
GRAY MEDIA INC 144A	Communications	Fixed Income	11638841.18	0.07	US389375AP13	5.0	Aug 15, 2033	7.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	11623691.17	0.06	US228180AC96	4.52	Jun 01, 2033	5.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11596213.48	0.06	US163851AF58	2.64	Nov 15, 2028	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	11578107.28	0.06	US48020RAB15	0.69	Mar 15, 2030	8.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11565431.66	0.06	US603051AC70	0.52	Nov 01, 2027	8.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11555673.06	0.06	US55903VBL62	1.26	Mar 15, 2027	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11550160.22	0.06	US651229BF23	3.74	May 15, 2030	6.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11540546.06	0.06	US552953CJ87	3.57	Apr 15, 2032	6.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	11539620.65	0.06	US60832QAB68	3.04	Apr 15, 2031	11.88
GENESIS ENERGY LP	Energy	Fixed Income	11529098.21	0.06	US37185LAP76	0.85	Jan 15, 2029	8.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11516064.78	0.06	US428040DB25	3.46	Dec 01, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11503100.92	0.06	US911365BL76	2.12	Jan 15, 2030	5.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11492334.0	0.06	US77314EAB48	0.7	Nov 28, 2028	9.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11484983.89	0.06	US60672JAA79	3.79	Apr 01, 2032	6.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	11451855.52	0.06	US75281ABJ79	0.17	Jan 15, 2029	8.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11441864.29	0.06	US03690AAH95	1.34	Jun 15, 2029	5.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11432134.13	0.06	US71429MAC91	3.96	Jun 15, 2030	4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	11423240.59	0.06	US81180LAR69	1.98	Dec 01, 2032	9.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11393871.68	0.06	US013822AH42	2.27	Mar 15, 2031	7.13
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11386840.78	0.06	US92943GAF81	4.89	Aug 15, 2032	6.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11381654.65	0.06	US29261AAA88	1.55	Feb 01, 2028	4.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11358257.73	0.06	US12008RAR84	3.25	Jun 15, 2032	6.38
GENESIS ENERGY LP	Energy	Fixed Income	11355277.04	0.06	US37185LAQ59	3.48	May 15, 2032	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11343215.21	0.06	US88167AAP66	1.29	May 09, 2027	4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11333621.97	0.06	US35641AAC27	3.8	Apr 01, 2032	8.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	11332585.11	0.06	US05464CAD39	4.05	Mar 15, 2033	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11323155.68	0.06	US36168QAN43	2.0	Jun 15, 2029	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11316710.05	0.06	US02090DAB47	4.14	Oct 15, 2030	6.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	11311599.84	0.06	US46285MAA80	4.77	Jul 15, 2032	5.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	11303488.87	0.06	US24665FAE25	4.52	Jun 30, 2033	7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11278186.63	0.06	US01883LAB99	1.61	Oct 15, 2027	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11272285.78	0.06	US87470LAM37	5.39	Mar 15, 2034	6.75
BALL CORPORATION 144A	Capital Goods	Fixed Income	11268242.0	0.06	US058498BA38	6.2	Sep 15, 2033	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11261930.11	0.06	US05552BAA44	2.79	Jan 15, 2029	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11254487.24	0.06	US171484AE81	1.45	Jan 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11251400.78	0.06	US817565CG79	4.4	May 15, 2031	4.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11225227.38	0.06	US18060TAC99	0.89	May 15, 2028	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	11212837.48	0.06	US91740PAH10	5.02	Oct 01, 2033	6.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11199178.7	0.06	US45174HBJ59	2.88	May 01, 2029	9.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11181283.78	0.06	US70052LAC72	2.75	May 15, 2029	4.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	11164503.83	0.06	US91845AAB17	4.31	Jan 15, 2033	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11150751.84	0.06	US053773BK25	4.05	Jun 15, 2032	8.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11137217.29	0.06	US38016LAC90	2.92	Mar 01, 2029	3.5
METHANEX CORPORATION	Basic Industry	Fixed Income	11135345.48	0.06	US59151KAL26	3.51	Dec 15, 2029	5.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	11090196.59	0.06	US35166FAA03	0.89	Nov 15, 2026	12.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11083204.45	0.06	US15089QAZ72	3.39	Apr 15, 2030	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11077673.51	0.06	US01309QAA67	0.86	Feb 15, 2028	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11066453.86	0.06	US03690AAF30	0.33	Jan 15, 2028	5.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11052424.76	0.06	US35908MAA80	0.97	Nov 01, 2029	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11041107.99	0.06	US44267DAD93	1.55	Aug 01, 2028	5.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11035157.69	0.06	US55916AAA25	2.29	May 01, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11024645.5	0.06	US911365BM59	1.87	Nov 15, 2027	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	11019912.09	0.06	US553283AG73	4.24	Dec 31, 2030	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11021346.28	0.06	US62886HBG56	2.68	Feb 15, 2029	7.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11011402.41	0.06	US81761LAD47	2.86	Jun 15, 2029	8.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	11003846.34	0.06	US36162JAH95	1.8	Apr 15, 2031	10.25
ACRISURE LLC 144A	Insurance	Fixed Income	10996610.74	0.06	US00489LAF04	2.76	Feb 15, 2029	4.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10985664.87	0.06	US88104LAE39	1.9	Jan 31, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10965180.82	0.06	US46284VAE11	0.84	Mar 15, 2028	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10944258.37	0.06	US36168QAL86	2.2	Aug 01, 2028	4.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	10916865.12	0.06	US46206AAD46	2.56	May 01, 2029	8.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10897398.59	0.06	US12543DBH26	0.74	Jan 15, 2029	6.0
SUNOCO LP 144A	Energy	Fixed Income	10889984.1	0.06	US86765KAB52	1.4	May 01, 2029	7.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	10878055.33	0.06	US94419NAB38	2.92	Sep 15, 2030	7.75
PACIFICORP	Electric	Fixed Income	10873570.3	0.06	US695114DF26	3.85	Sep 15, 2055	7.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10857160.81	0.06	US87470LAJ08	3.4	Dec 31, 2030	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10843516.64	0.06	US85571BBB09	2.65	Apr 01, 2029	7.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10832425.33	0.06	US35640YAL11	0.84	Oct 01, 2030	12.25
VIASAT INC 144A	Communications	Fixed Income	10826003.05	0.06	US92552VAR15	4.03	May 30, 2031	7.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10821555.16	0.06	US88023UAJ07	4.94	Oct 15, 2031	3.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10821856.74	0.06	US04288BAC46	0.88	Oct 01, 2031	11.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	10811673.9	0.06	US031921AC31	2.07	Feb 15, 2029	6.38
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10805546.52	0.06	US154915AA07	2.97	Jun 15, 2029	8.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10795208.73	0.06	US92943GAD34	1.21	Jun 15, 2027	4.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10775891.44	0.06	US91327AAB89	3.56	Jan 15, 2030	6.0
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	10733641.96	0.06	US87971MCL54	4.0	Oct 15, 2055	6.63
GAP INC 144A	Consumer Cyclical	Fixed Income	10726810.5	0.06	US364760AQ18	4.96	Oct 01, 2031	3.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10724383.34	0.06	US60855RAL42	5.52	May 15, 2032	3.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	10718678.06	0.06	US44701QBE17	3.16	May 01, 2029	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10696640.88	0.06	US70932MAH07	4.7	Feb 15, 2034	6.75
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10689240.76	0.06	US775109BS95	1.22	Mar 15, 2082	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10686071.46	0.06	US911365BP80	4.96	Jan 15, 2032	3.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10678284.94	0.06	US05453GAC96	2.9	Feb 15, 2029	3.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10676145.47	0.06	US36170JAA43	1.88	Jun 15, 2028	8.0
AVIENT CORP 144A	Basic Industry	Fixed Income	10657245.47	0.06	US05368VAA44	1.26	Aug 01, 2030	7.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	10654166.1	0.06	US024747AF43	1.74	Jan 15, 2028	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10645299.14	0.06	US881937AA41	4.18	Dec 01, 2030	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10619429.01	0.06	US55300RAG65	0.87	Feb 01, 2027	4.75
FMC CORPORATION	Basic Industry	Fixed Income	10598614.12	0.06	US302491AZ88	3.83	Nov 01, 2055	8.45
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10595236.07	0.06	US50012LAE48	6.11	Oct 01, 2035	6.75
BALL CORPORATION	Capital Goods	Fixed Income	10574376.93	0.06	US058498AY23	0.01	Mar 15, 2028	6.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10543479.68	0.06	US78433BAB45	1.52	May 01, 2029	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10538680.34	0.06	US911365BN33	3.54	Jul 15, 2030	4.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10507643.3	0.06	US89686QAC06	3.0	Jan 15, 2031	12.25
METHANEX CORPORATION	Basic Industry	Fixed Income	10505029.97	0.06	US59151KAM09	1.54	Oct 15, 2027	5.13
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	10496522.32	0.06	US62909BAA52	1.76	Nov 15, 2029	12.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10485931.49	0.06	US03959KAD28	3.79	Sep 01, 2032	6.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	10486509.41	0.06	US031921AB57	2.87	Jun 30, 2029	4.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	10484006.19	0.06	US15477CAA36	3.01	Jun 15, 2029	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10481342.47	0.06	US98877DAD75	2.22	Apr 14, 2028	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10480133.16	0.06	US171484AJ78	2.46	May 01, 2031	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	10470528.76	0.06	US203372AX50	1.7	Sep 01, 2029	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10446093.0	0.06	US58064LAA26	3.5	Sep 01, 2031	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10444434.69	0.06	US428102AE79	3.06	Feb 15, 2030	4.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10433902.72	0.06	US29450YAB56	3.58	May 15, 2032	8.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10430006.31	0.06	US69073TAU79	3.14	May 15, 2031	7.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10376972.69	0.06	US19260QAD97	5.09	Oct 01, 2031	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10369783.9	0.06	US126307BB25	4.23	Dec 01, 2030	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10341082.39	0.06	US097751CC35	2.78	Jun 01, 2032	7.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	10339574.18	0.06	US57164PAK21	5.57	Oct 01, 2033	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10337795.72	0.06	US27034RAA14	0.41	Apr 15, 2027	8.0
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10326111.22	0.06	US86189AAA79	4.16	Jul 15, 2032	6.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10317798.57	0.06	US71429MAD74	4.71	Sep 30, 2032	6.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10275224.35	0.06	US451102CC97	2.93	Feb 01, 2029	4.38
COMMSCOPE LLC 144A	Technology	Fixed Income	10273564.51	0.06	US203372AV94	0.08	Jul 01, 2028	7.13
OLIN CORP	Basic Industry	Fixed Income	10261903.68	0.06	US680665AL00	2.05	Aug 01, 2029	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10259678.43	0.06	US57667JAC62	4.89	Sep 15, 2033	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10239050.02	0.06	US527298CD30	3.8	Apr 01, 2030	4.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10216021.03	0.06	US87485LAE48	2.87	Feb 01, 2031	9.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10186359.97	0.06	US88104LAG86	3.43	Jan 15, 2030	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10180395.24	0.06	US98877DAG07	5.12	Apr 23, 2032	6.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10172173.23	0.06	US60855RAK68	4.38	Nov 15, 2030	3.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10171764.45	0.06	US963320AW61	2.93	Feb 26, 2029	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10147923.01	0.06	US62957HAP01	1.96	Jan 31, 2030	9.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10140324.53	0.06	US682691AJ99	4.27	Mar 15, 2032	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10134744.28	0.06	US428102AG28	1.58	Jun 01, 2029	6.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	10114714.72	0.06	US55939AAA51	4.73	Nov 15, 2031	7.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10112560.37	0.06	US81728UAB08	4.42	Feb 15, 2031	3.75
GENESIS ENERGY LP	Energy	Fixed Income	10106139.64	0.06	US37185LAN29	0.95	Apr 15, 2030	8.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	10096495.41	0.06	US225310AQ40	1.01	Dec 15, 2028	9.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10087067.93	0.06	US05352TAB52	3.37	Nov 01, 2029	3.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10085593.42	0.06	US62957HAJ41	0.03	May 15, 2027	7.38
AVIENT CORP 144A	Basic Industry	Fixed Income	10065057.92	0.06	US05368VAB27	3.75	Nov 01, 2031	6.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10065904.62	0.06	US29261AAB61	2.91	Feb 01, 2030	4.75
GAP INC 144A	Consumer Cyclical	Fixed Income	10056056.12	0.06	US364760AP35	3.43	Oct 01, 2029	3.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10027650.63	0.06	US70052LAB99	1.3	Oct 01, 2028	5.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9978034.95	0.06	US855030AS17	3.01	Jan 15, 2030	12.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9978362.96	0.06	US118230AV39	1.67	Jul 01, 2029	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9934640.93	0.06	US12116LAE92	2.65	Jul 01, 2031	9.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9934761.8	0.06	US553283AE26	4.44	Mar 31, 2031	6.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9914665.79	0.06	US88033GDH02	1.27	Jun 15, 2028	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9901140.92	0.06	US98313RAD89	0.8	Oct 01, 2027	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9894885.53	0.06	US81180LAM72	0.75	Dec 15, 2029	8.25
CALPINE CORP 144A	Electric	Fixed Income	9881273.25	0.06	US131347CP95	1.66	Feb 01, 2029	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9881356.76	0.06	US75606DAS09	2.03	Apr 15, 2030	7.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9870418.85	0.06	US57701RAM43	3.41	Mar 01, 2030	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9868549.51	0.06	US053773BF30	2.7	Mar 01, 2029	5.38
VF CORPORATION	Consumer Cyclical	Fixed Income	9867325.14	0.06	US918204BC10	4.09	Apr 23, 2030	2.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9850407.77	0.06	US70932MAB37	2.62	Feb 15, 2029	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	9834656.05	0.05	US67059TAH86	3.95	Oct 01, 2030	6.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9835334.86	0.05	US74168RAB96	2.84	Apr 30, 2029	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9827886.39	0.05	US70052LAD55	2.62	Feb 01, 2030	7.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9812382.77	0.05	US92840JAD19	0.45	May 01, 2027	7.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9806060.14	0.05	US16115QAG55	0.13	Jan 01, 2031	9.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	9798524.33	0.05	US118230AQ44	0.97	Dec 01, 2026	3.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9793128.37	0.05	US505742AP10	2.47	Jun 15, 2029	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9785634.26	0.05	US382550BG56	1.19	Mar 15, 2027	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9786554.31	0.05	US428104AA14	1.24	Jun 15, 2028	5.13
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9780367.14	0.05	US861896AA67	2.37	Mar 01, 2031	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9770744.2	0.05	US432833AP66	2.06	Apr 01, 2029	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9760824.79	0.05	US431318BC74	4.77	Nov 01, 2033	8.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9755138.68	0.05	US513272AE49	4.76	Jan 31, 2032	4.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9753871.94	0.05	US05480AAA34	1.76	Apr 15, 2030	7.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9752869.19	0.05	US45344LAG86	4.94	Jan 15, 2034	8.38
OPEN TEXT INC 144A	Technology	Fixed Income	9747761.38	0.05	US683720AC08	4.85	Dec 01, 2031	4.13
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9724335.01	0.05	US431318AS36	1.53	Nov 01, 2028	6.25
ARCOSA INC 144A	Industrial Other	Fixed Income	9700866.37	0.05	US039653AC46	3.34	Aug 15, 2032	6.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9698636.78	0.05	US880779BA01	2.39	May 15, 2029	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9683678.57	0.05	US01309QAB41	4.17	Mar 15, 2033	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	9677862.49	0.05	US81725WAK99	2.55	Apr 15, 2029	4.0
GENESIS ENERGY LP	Energy	Fixed Income	9665180.79	0.05	US37185LAR33	4.2	May 15, 2033	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9661398.2	0.05	US98877DAE58	3.73	Apr 14, 2030	7.13
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9659788.06	0.05	US91832VAA26	1.0	Feb 15, 2028	5.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9652795.28	0.05	US91879QAP46	3.07	May 15, 2032	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9638867.63	0.05	US749571AG03	2.45	Feb 15, 2029	4.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9637718.13	0.05	US737446AX26	5.7	Oct 15, 2034	6.25
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9638169.0	0.05	US59151LAA44	5.04	Mar 15, 2032	6.25
SUNOCO LP 144A	Energy	Fixed Income	9630668.11	0.05	US86765KAL35	3.5	Aug 15, 2032	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9623020.63	0.05	US45174HBM88	3.84	Aug 15, 2030	7.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	9614590.86	0.05	US670001AH91	4.86	Aug 15, 2031	3.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9597077.04	0.05	US80874YBE95	0.48	Nov 15, 2029	7.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9569482.84	0.05	US37959GAG29	2.97	Oct 15, 2054	7.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9568744.98	0.05	US039959AA98	3.46	Dec 01, 2030	9.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9562235.45	0.05	US87485LAD64	1.76	Feb 01, 2029	9.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9560836.03	0.05	US36485MAN92	3.94	Aug 01, 2032	8.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9561692.94	0.05	US04364VAX10	4.01	Oct 15, 2032	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9561816.23	0.05	US651229BC91	1.6	Sep 15, 2027	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	9537804.56	0.05	US92553PBC59	1.22	Feb 28, 2057	6.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9519963.89	0.05	US043436AX21	4.61	Feb 15, 2032	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9494722.78	0.05	US053773BH95	2.93	Feb 15, 2031	8.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9485359.9	0.05	US34960PAE16	1.56	Dec 01, 2030	7.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9485991.52	0.05	US749571AL97	4.29	Jun 15, 2033	6.5
LABL INC 144A	Capital Goods	Fixed Income	9472266.27	0.05	US50168QAF28	4.21	Oct 01, 2031	8.63
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	9456810.67	0.05	US29280LAA17	4.18	Dec 30, 2030	5.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9426716.54	0.05	US88167AAR23	4.56	Sep 15, 2031	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9424783.6	0.05	US03690AAM80	5.06	Oct 15, 2033	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9414827.0	0.05	US85571BAY11	1.04	Jan 15, 2027	4.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9395767.28	0.05	US92841HAA05	1.16	Jun 01, 2028	9.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9387316.25	0.05	US83545GBD34	2.94	Nov 15, 2029	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9371673.17	0.05	IL0011736738	2.08	Mar 30, 2028	5.38
OLIN CORP 144A	Basic Industry	Fixed Income	9362175.14	0.05	US680665AN65	4.89	Apr 01, 2033	6.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9341177.05	0.05	US442722AC80	3.09	Jul 15, 2032	7.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9312081.78	0.05	US44984WAJ62	2.98	Apr 15, 2029	7.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9304475.21	0.05	US857691AG41	1.79	Feb 15, 2028	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9297202.95	0.05	US36485MAK53	0.01	Feb 15, 2027	4.63
XPO INC 144A	Transportation	Fixed Income	9294043.83	0.05	US983793AK61	2.32	Feb 01, 2032	7.13
CVR ENERGY INC 144A	Energy	Fixed Income	9290521.75	0.05	US12662PAF53	1.78	Jan 15, 2029	8.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9288782.79	0.05	US963320BD71	3.83	Jun 15, 2030	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9284352.93	0.05	US126307AY37	2.1	Apr 01, 2028	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9283586.08	0.05	US88167AAE10	0.86	Oct 01, 2026	3.15
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9264000.69	0.05	US03690AAK25	2.8	Feb 01, 2032	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9257769.66	0.05	US126307BF39	4.56	Feb 15, 2031	3.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	9253270.79	0.05	US67059TAE55	1.2	Apr 28, 2027	5.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	9237878.84	0.05	US31944TAA88	1.94	Jan 01, 2030	5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9232524.08	0.05	US505742AM88	1.06	Feb 01, 2027	4.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	9228882.29	0.05	US13323NAA00	2.33	Aug 01, 2028	8.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9215770.15	0.05	US29272WAC38	1.97	Jun 15, 2028	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	9203977.59	0.05	US00489LAM54	1.59	Jun 15, 2029	8.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9197184.44	0.05	US184496AR85	4.91	Oct 15, 2033	5.75
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	9186621.77	0.05	US836720AJ13	6.15	Mar 01, 2055	7.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9178691.4	0.05	US55760LAA52	2.2	Jun 30, 2028	4.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9172739.35	0.05	US501797AR52	0.68	Jun 15, 2029	7.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9162014.04	0.05	US75102WAM01	3.27	Dec 31, 2079	8.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9157894.89	0.05	US105340AS20	2.9	Apr 12, 2029	8.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9157615.75	0.05	US91327TAC53	4.6	Jun 15, 2032	8.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9152806.52	0.05	US47077WAA62	2.69	Nov 15, 2029	4.5
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9124165.31	0.05	US864486AL98	4.29	Jun 01, 2031	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	9110166.74	0.05	US380355AH08	1.92	Dec 01, 2028	9.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9108108.48	0.05	US428040DA42	0.99	Dec 01, 2026	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9083391.5	0.05	US46284VAL53	3.8	Jul 15, 2032	5.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9080668.3	0.05	US74112BAM72	4.56	Apr 01, 2031	3.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9076433.85	0.05	US749571AF20	0.91	Oct 15, 2027	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	9070019.24	0.05	US380355AJ63	2.87	Jul 01, 2029	7.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9068580.71	0.05	US92676XAF42	0.25	Feb 15, 2029	7.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9064188.49	0.05	US91911XAW48	0.95	Jan 31, 2027	8.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9059332.88	0.05	US431318AU81	2.54	Feb 01, 2029	5.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9021192.32	0.05	US030981AP92	2.77	Jun 01, 2030	9.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9011299.51	0.05	US913229AA80	2.42	Apr 15, 2029	5.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9007299.43	0.05	IL0011736811	4.46	Mar 30, 2031	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8994738.69	0.05	US382550BR12	4.74	Jul 15, 2031	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8983578.31	0.05	US18972EAC93	2.78	Jan 15, 2030	6.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	8965821.66	0.05	US654740BT54	2.21	Mar 09, 2028	2.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8958826.03	0.05	US12008RAN70	2.91	Mar 01, 2030	5.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	8954171.11	0.05	US460599AE31	1.36	Jan 15, 2029	5.25
NCR VOYIX CORP 144A	Technology	Fixed Income	8935692.29	0.05	US62886EAY41	2.07	Oct 01, 2028	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8932275.61	0.05	US553283AF90	2.4	Dec 31, 2030	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8917684.21	0.05	US398905AQ20	2.27	Jan 15, 2030	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	8913019.06	0.05	US69354NAF33	2.34	Jan 31, 2030	8.88
SNAP INC 144A	Communications	Fixed Income	8890416.0	0.05	US83304AAM80	4.87	Mar 15, 2034	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8887522.2	0.05	US382550BS94	3.42	Jul 15, 2030	6.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8879933.38	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8873153.05	0.05	US87256YAC75	0.56	May 15, 2028	6.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8854456.48	0.05	US69007TAB08	0.97	Aug 15, 2027	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8804336.3	0.05	US431318AV64	4.15	Feb 01, 2031	6.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8786258.1	0.05	US44267DAF42	4.14	Feb 01, 2031	4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8778235.09	0.05	US38869AAE73	3.99	Jul 15, 2032	6.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8775642.08	0.05	US44332PAG63	2.06	Dec 01, 2029	5.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8770801.68	0.05	US00033YAA47	2.74	Aug 15, 2029	11.5
GRAY MEDIA INC 144A	Communications	Fixed Income	8748156.33	0.05	US389375AL09	4.24	Oct 15, 2030	4.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	8747392.83	0.05	US489399AM73	4.21	Mar 01, 2031	5.0
TRONOX INC 144A	Basic Industry	Fixed Income	8742881.78	0.05	US897051AC29	2.95	Mar 15, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8736411.75	0.05	US75041VAC81	2.82	Feb 15, 2030	9.9
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	8734248.72	0.05	US20338HAB96	0.88	Mar 15, 2027	5.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8724808.11	0.05	US07317QAK13	3.66	Mar 15, 2032	7.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8694834.75	0.05	US00404AAQ22	4.37	Mar 15, 2033	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8691999.62	0.05	US053773BG13	2.15	Apr 01, 2028	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8689704.25	0.05	US81761LAE20	4.43	Jun 15, 2032	8.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	8686662.5	0.05	US88033GDW78	4.79	Nov 15, 2032	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8674881.27	0.05	US109696AA22	1.22	Oct 15, 2027	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8668696.0	0.05	US69007TAG94	1.54	Feb 15, 2031	7.38
ALLY FINANCIAL INC	Banking	Fixed Income	8664568.34	0.05	US02005NBY58	6.57	Jan 17, 2040	6.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8655568.92	0.05	US682691AC47	2.52	Sep 15, 2028	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8650689.22	0.05	US66977WAS89	2.77	May 15, 2029	4.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	8644742.66	0.05	US903522AA85	3.01	Feb 01, 2030	6.63
CHORD ENERGY CORP 144A	Energy	Fixed Income	8637216.44	0.05	US674215AN89	4.29	Mar 15, 2033	6.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	8634737.55	0.05	US489399AN56	3.48	Feb 01, 2030	4.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8615083.08	0.05	US44963BAF58	2.29	Nov 15, 2030	7.75
NAVIENT CORP	Finance Companies	Fixed Income	8602735.7	0.05	US63938CAP32	1.45	Mar 15, 2031	11.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8595679.4	0.05	US03969YAA64	2.55	Sep 01, 2028	3.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8580603.23	0.05	US77314EAA64	2.59	Feb 15, 2029	6.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8579447.73	0.05	US50201DAD57	3.16	Jul 15, 2029	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	8574824.48	0.05	US004961AA64	4.29	Jul 01, 2032	6.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8569094.57	0.05	US894164AA06	3.56	Dec 01, 2029	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8550963.82	0.05	US11283YAB65	0.88	Sep 15, 2027	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8545736.49	0.05	US527298CB73	3.14	Jun 15, 2029	4.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8536463.59	0.05	US76774LAB36	0.63	Mar 15, 2028	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8511664.99	0.05	US04364VBA08	4.61	Jul 15, 2033	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8509585.81	0.05	US90290MAG69	1.19	Sep 15, 2028	6.88
NAVIENT CORP	Finance Companies	Fixed Income	8496021.76	0.05	US63938CAN83	3.34	Jul 25, 2030	9.38
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8491087.78	0.05	US69318FAL22	3.12	Sep 15, 2030	7.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8491791.02	0.05	US72147KAL26	6.25	May 15, 2034	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	8477073.54	0.05	US81180LAQ86	0.8	Jul 15, 2031	8.5
LEVIATHAN BOND LTD	Energy	Fixed Income	8442695.19	0.05	IL0011677825	1.51	Jun 30, 2027	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	8411063.14	0.05	US19240WAB54	5.05	Jul 01, 2032	6.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8408784.18	0.05	US163851AH15	3.51	Nov 15, 2029	4.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8398898.68	0.05	US44267DAE76	2.77	Feb 01, 2029	4.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8394540.42	0.05	US12116LAG41	5.06	Jul 15, 2033	7.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8379642.93	0.05	US75606DAL55	2.69	Jan 15, 2029	5.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8381014.61	0.05	US184496AQ03	2.16	Feb 01, 2031	6.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8376995.04	0.05	US963320BE54	5.75	Jun 15, 2033	6.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	8363261.84	0.05	US12653CAL28	2.81	Mar 01, 2032	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8358115.02	0.05	US382550BJ95	4.66	Apr 30, 2031	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8342800.06	0.05	US536797AJ25	3.68	Oct 01, 2030	5.5
FIBERCOP SPA 144A	Communications	Fixed Income	8327264.2	0.05	US683879AH36	7.73	Jun 04, 2038	7.72
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	8317511.01	0.05	US62957HAQ83	4.03	Aug 15, 2031	8.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8259652.97	0.05	US55617LAS16	4.07	Aug 01, 2033	7.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	8254980.9	0.05	US23166MAC73	1.02	Sep 01, 2031	8.88
VIASAT INC 144A	Communications	Fixed Income	8242248.23	0.05	US92552VAL45	0.9	Apr 15, 2027	5.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8230371.81	0.05	US030981AL88	1.26	May 20, 2027	5.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8228542.08	0.05	US040133AA87	0.54	Apr 01, 2029	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8223792.85	0.05	US36168QAP90	2.61	Aug 15, 2029	4.38
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8213696.39	0.05	US89386MAA62	0.24	Feb 01, 2028	8.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8193425.69	0.05	US071734AK34	2.85	Feb 15, 2029	6.25
AES CORPORATION (THE)	Electric	Fixed Income	8189482.34	0.05	US00130HCL78	3.71	Jul 15, 2055	6.95
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8189642.02	0.05	US24665FAC68	0.7	Jun 01, 2028	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8186922.94	0.05	US88167AAT88	5.53	Dec 01, 2032	6.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	8186992.09	0.05	US40390DAC92	3.14	Jun 01, 2029	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8187548.56	0.05	US30251GBD88	3.76	Apr 15, 2030	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8181967.91	0.05	US02406PBB58	3.23	Oct 01, 2029	5.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	8179352.24	0.05	US00751YAE68	3.98	Apr 15, 2030	3.9
ACRISURE LLC 144A	Insurance	Fixed Income	8180600.33	0.05	US00489LAH69	2.33	Aug 01, 2029	6.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	8170299.01	0.05	US83443QAA13	5.12	Sep 30, 2033	5.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8168174.02	0.05	US31209DAC92	4.82	Sep 15, 2033	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8165607.74	0.05	US85571BBD64	3.69	Jul 01, 2030	6.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8165958.71	0.05	US292554AR36	2.42	May 15, 2030	8.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8154276.35	0.05	US26873CAB81	3.07	Jul 15, 2031	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8153926.57	0.05	US17027NAC65	0.72	Jul 01, 2029	7.63
ALLY FINANCIAL INC	Banking	Fixed Income	8150772.73	0.05	US02005NBS80	5.61	Feb 14, 2033	6.7
TRANSDIGM INC 144A	Capital Goods	Fixed Income	8148688.09	0.05	US893647BZ96	4.62	Jan 31, 2034	6.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8138860.22	0.05	US431318BE31	5.77	May 15, 2034	6.88
ATI INC	Capital Goods	Fixed Income	8133224.55	0.05	US01741RAN26	1.24	Aug 15, 2030	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8119355.05	0.05	US85571BBE48	3.98	Oct 15, 2030	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8098252.86	0.05	US35641AAD00	4.31	Apr 01, 2033	7.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8096211.48	0.05	US417558AB90	3.22	May 15, 2032	7.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8094182.11	0.05	US00653VAE11	3.39	Mar 01, 2030	5.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8086334.61	0.05	US163851AJ70	4.84	Jan 15, 2033	8.0
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	8080482.06	0.05	US292554AS19	3.96	Apr 15, 2031	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8067082.64	0.05	US651229BD74	3.31	Sep 15, 2029	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8045119.12	0.04	US431318AZ78	4.91	Apr 15, 2032	6.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	8036826.46	0.04	US12653CAJ71	1.61	Jan 15, 2029	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8036852.06	0.04	US69073TAT07	0.4	May 13, 2027	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8031568.6	0.04	US90290MAJ09	4.28	Apr 15, 2033	5.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8029574.43	0.04	US29450YAC30	4.2	Mar 15, 2033	8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8025389.0	0.04	US30251GBA40	1.63	Sep 15, 2027	4.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	8027039.58	0.04	US86765LAN73	0.48	Mar 15, 2028	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8017917.65	0.04	US536797AF03	4.09	Jan 15, 2031	4.38
WBI OPERATING LLC 144A	Energy	Fixed Income	8008292.22	0.04	US92944BAA98	3.77	Oct 15, 2030	6.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8002916.92	0.04	US156504AN20	5.03	Sep 15, 2033	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7980337.35	0.04	US431318AY04	3.43	Apr 15, 2030	6.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7977937.6	0.04	US38016LAA35	0.73	Dec 01, 2027	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7965218.76	0.04	US96950GAE26	2.01	Aug 15, 2028	4.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	7953027.4	0.04	US588056BB60	2.82	Feb 01, 2029	5.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7936769.51	0.04	US81721MAM10	2.09	Feb 15, 2028	4.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7931554.01	0.04	US87817AAE73	0.78	Jun 30, 2028	8.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7927335.73	0.04	US02220AAA51	2.73	Mar 15, 2030	6.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7924052.02	0.04	US00687YAC93	1.71	Apr 15, 2031	8.25
EW SCRIPPS CO 144A	Communications	Fixed Income	7924698.91	0.04	US81105DAA37	2.91	Jan 15, 2029	3.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	7918244.88	0.04	US489399AL90	2.84	Mar 01, 2029	4.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7911507.37	0.04	US64828TAC62	3.33	Jul 15, 2030	8.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7910057.43	0.04	US83545GBE17	4.55	Nov 15, 2031	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7902224.22	0.04	US58547DAC39	0.92	Jul 17, 2027	5.63
CHORD ENERGY CORP 144A	Energy	Fixed Income	7895276.21	0.04	US674215AQ11	3.66	Oct 01, 2030	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	7895567.31	0.04	US505742AS58	4.04	Aug 01, 2030	5.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7884100.28	0.04	US225310AS06	3.37	Mar 15, 2030	6.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	7879488.39	0.04	US05480AAB17	2.99	Jan 15, 2031	7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7877947.06	0.04	US05455JAA51	1.81	Feb 15, 2031	7.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7872824.89	0.04	US531968AA36	2.26	Sep 01, 2031	7.5
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7869392.71	0.04	US44287DAA19	3.31	Feb 15, 2032	8.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7863253.28	0.04	US77340RAU14	3.91	Mar 15, 2033	6.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7858439.13	0.04	US62888HAA77	2.15	Mar 15, 2028	6.13
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	7854725.93	0.04	US91879QAQ29	3.3	Jul 15, 2030	5.63
SLM CORP	Finance Companies	Fixed Income	7850632.56	0.04	US78442PGF71	3.59	Jan 31, 2030	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7850687.69	0.04	US00033GAA31	2.69	Jan 15, 2029	8.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7844819.32	0.04	US817565CD49	0.99	Dec 15, 2027	4.63
OLIN CORP	Basic Industry	Fixed Income	7844583.96	0.04	US680665AK27	3.0	Feb 01, 2030	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7836777.84	0.04	US96949VAL71	2.42	Oct 01, 2031	7.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7834757.58	0.04	US45174HBL06	3.47	May 01, 2030	10.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7830755.35	0.04	US77340RAR84	3.21	Jul 15, 2029	4.95
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	7817098.58	0.04	US24906PAB58	3.76	Sep 12, 2055	8.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7806445.47	0.04	US019736AF46	1.2	Jun 01, 2029	5.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7800836.94	0.04	US87724RAJ14	3.95	Aug 01, 2030	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7799523.16	0.04	US651229BE57	5.03	May 15, 2032	6.63
WBI OPERATING LLC 144A	Energy	Fixed Income	7788890.29	0.04	US92944BAB71	5.09	Oct 15, 2033	6.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7783663.84	0.04	US237266AH40	0.68	Apr 15, 2027	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7772568.88	0.04	US90290MAH43	1.71	Jan 15, 2032	7.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7769313.78	0.04	US171484AG30	0.56	Apr 01, 2027	5.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7769427.39	0.04	US292554AQ52	0.93	Apr 01, 2029	9.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7762391.42	0.04	US228180AB14	3.78	Apr 01, 2030	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7752736.67	0.04	US18972EAA38	1.87	Apr 15, 2029	6.63
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	7749528.5	0.04	US093536AA89	2.53	Jan 31, 2030	11.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7745988.29	0.04	US00404AAP49	2.94	Apr 15, 2029	5.0
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7743285.71	0.04	US00791GAB32	4.22	Aug 01, 2032	6.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	7740997.54	0.04	US91327BAB62	1.99	Apr 15, 2028	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	7741723.44	0.04	IL0011677908	3.89	Jun 30, 2030	6.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7737482.08	0.04	US11283YAD22	3.69	Feb 15, 2030	4.88
SM ENERGY CO	Energy	Fixed Income	7732933.32	0.04	US78454LAW00	0.75	Jul 15, 2028	6.5
CQP HOLDCO LP 144A	Energy	Fixed Income	7730849.56	0.04	US12657NAB64	4.02	Dec 15, 2033	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	7730179.01	0.04	US629377CS98	5.09	Feb 15, 2032	3.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7723569.34	0.04	US095796AK46	2.89	Jul 15, 2032	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	7720097.57	0.04	US513075BR18	1.96	Feb 15, 2028	3.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7705900.85	0.04	US513272AC82	2.06	May 15, 2028	4.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7700480.01	0.04	US172441BH95	3.39	Aug 01, 2032	7.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	7679039.23	0.04	US85205TAK60	2.27	Jun 15, 2028	4.6
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7672654.08	0.04	US70932MAC10	3.73	Sep 15, 2031	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	7669985.49	0.04	US513075BT73	3.42	Feb 15, 2030	4.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7667473.37	0.04	US857691AH24	5.03	Dec 01, 2031	4.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7660449.86	0.04	US68622FAA93	5.94	May 15, 2034	6.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7662133.49	0.04	US00653VAC54	3.12	Aug 01, 2029	4.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7659477.43	0.04	US483007AL48	4.33	Jun 01, 2031	4.5
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	7654203.64	0.04	US894164AC61	4.84	Sep 01, 2033	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7651555.1	0.04	US53219LAU35	2.65	Jan 15, 2029	5.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7639458.25	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7625726.19	0.04	US626738AF53	4.43	Feb 15, 2031	3.75
EDISON INTERNATIONAL	Electric	Fixed Income	7602574.64	0.04	US281020AX52	2.07	Jun 15, 2053	8.13
FIBERCOP SPA 144A	Communications	Fixed Income	7590794.19	0.04	US683879AF79	7.26	Jul 18, 2036	7.2
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7573080.37	0.04	US159864AE78	1.89	May 01, 2028	4.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7574132.19	0.04	US34960PAH47	4.47	Apr 15, 2033	5.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7567906.22	0.04	US58547DAJ81	4.98	Sep 24, 2033	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7535498.74	0.04	US812127AB45	2.79	Feb 15, 2031	7.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7528302.62	0.04	US05508WAB19	1.67	Sep 15, 2027	5.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7517350.14	0.04	US33767DAB10	1.95	Sep 01, 2028	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7510120.92	0.04	US69007TAE47	2.66	Jan 15, 2029	4.25
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	7503752.32	0.04	US98953GAD79	3.73	Feb 28, 2030	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7504656.1	0.04	US85571BBF13	2.58	Oct 15, 2028	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7475986.01	0.04	US21925DAB55	3.05	Aug 15, 2029	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7469104.88	0.04	US071734AJ60	3.6	Jan 30, 2030	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7456795.63	0.04	US25470DCA54	3.12	May 15, 2029	4.13
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7456434.64	0.04	US626738AE88	2.56	Sep 15, 2029	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7450345.98	0.04	US57665RAN61	1.82	Jun 01, 2028	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7448176.82	0.04	US57701RAJ14	1.13	Dec 15, 2027	5.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7428632.88	0.04	US48020RAE53	5.16	Oct 01, 2033	6.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7421521.09	0.04	US81728UAC80	3.31	Jul 15, 2032	6.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7406546.86	0.04	US665530AB71	2.88	Jun 15, 2031	8.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7401572.12	0.04	US00033GAB14	4.41	Jan 15, 2032	8.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7396610.57	0.04	US156504AM47	3.39	Aug 15, 2029	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7392322.36	0.04	US65342QAB86	1.72	Sep 15, 2027	4.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7393904.43	0.04	US095796AJ72	1.71	Jul 15, 2029	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7371887.87	0.04	US00687YAB11	0.81	Apr 15, 2028	7.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	7372129.2	0.04	US025676AR82	4.02	Dec 01, 2055	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7361015.71	0.04	US030981AM61	0.83	Jun 01, 2028	9.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7358055.99	0.04	US96949VAM54	2.18	Jun 15, 2029	6.63
NAVIENT CORP	Finance Companies	Fixed Income	7345192.66	0.04	US63938CAQ15	4.79	Jun 15, 2032	7.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7342184.74	0.04	US045086AR68	4.89	Aug 01, 2033	6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7329328.75	0.04	US505742AR75	2.79	Jul 15, 2031	7.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7322004.5	0.04	US02220AAB35	3.94	Sep 15, 2032	6.38
EUSHI FINANCE INC	Electric	Fixed Income	7317785.19	0.04	US29882DAB91	3.17	Dec 15, 2054	7.63
FIBERCOP SPA 144A	Communications	Fixed Income	7314961.84	0.04	US683879AB65	6.04	Nov 15, 2033	6.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7310013.0	0.04	US28035QAB86	3.05	Apr 01, 2029	4.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7305331.41	0.04	US43284MAB46	4.6	Jul 01, 2031	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7302954.21	0.04	US57665RAL06	3.93	Aug 01, 2030	4.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7301640.73	0.04	US603051AF02	3.64	Apr 01, 2031	7.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7301890.24	0.04	US44963BAG32	3.6	Nov 15, 2032	8.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7292411.67	0.04	US205768AU84	2.02	Mar 01, 2029	6.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7292969.72	0.04	US85858EAE32	3.06	Feb 15, 2031	7.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7293351.8	0.04	US257867BK60	2.7	Aug 01, 2029	10.88
SUNOCO LP 144A	Energy	Fixed Income	7291479.7	0.04	US86765KAA79	1.17	Sep 15, 2028	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7277280.21	0.04	US36485MAL37	2.72	Jun 01, 2029	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7270901.48	0.04	US01883LAD55	2.39	Nov 01, 2029	5.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7262029.37	0.04	US13057QAL14	5.29	Jan 15, 2034	7.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	7258520.31	0.04	US70082LAD91	3.28	Dec 31, 2030	8.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7259073.04	0.04	US81725WAL72	2.21	Sep 01, 2030	5.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7252675.94	0.04	US55337PAA03	3.57	Feb 01, 2030	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7254126.69	0.04	US432833AH41	0.08	May 01, 2028	5.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	7246603.98	0.04	US31209DAA37	2.46	Jun 15, 2030	8.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7240601.46	0.04	US47232MAG78	4.31	Oct 15, 2031	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7239118.46	0.04	US68245XAT63	2.55	Sep 15, 2029	5.63
EUSHI FINANCE INC	Electric	Fixed Income	7207919.05	0.04	US29882DAC74	4.35	Apr 01, 2056	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7204638.35	0.04	US105340AQ63	1.84	Nov 15, 2027	3.95
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7195214.21	0.04	US879369AF39	1.31	Nov 15, 2027	4.63
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7188337.22	0.04	US857691AJ89	3.52	Mar 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7188065.63	0.04	US85571BBG95	4.29	Jan 15, 2031	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7176080.75	0.04	US749571AJ42	0.95	Jul 15, 2028	7.25
NAVIENT CORP	Finance Companies	Fixed Income	7170042.54	0.04	US63938CAL28	2.06	Mar 15, 2028	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	7166168.03	0.04	US629377CQ33	2.91	Feb 15, 2029	3.38
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7146527.76	0.04	US37954FAL85	4.7	Jul 01, 2033	7.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7144192.86	0.04	US47010BAK08	0.49	Jan 15, 2028	5.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7139107.23	0.04	US013822AG68	2.57	Mar 31, 2029	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7123348.58	0.04	US46284VAG68	1.18	Jul 15, 2028	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	7112030.02	0.04	US69354NAE67	1.15	Feb 01, 2028	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7103486.82	0.04	US81761LAB80	1.91	Dec 15, 2027	5.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7103519.32	0.04	US150190AB26	1.08	Apr 15, 2027	5.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7103683.86	0.04	US25525PAB31	4.6	Mar 01, 2031	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7081759.83	0.04	US87470LAK70	4.04	Sep 01, 2031	6.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7079932.97	0.04	US44409MAB28	3.08	Apr 01, 2029	4.65
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7066179.54	0.04	US118230AU55	2.08	Mar 01, 2028	4.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7061357.45	0.04	US36120RAE99	0.89	Nov 15, 2026	12.25
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7058909.94	0.04	US018581AQ17	3.5	Jun 15, 2035	8.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7048699.48	0.04	US69007TAC80	3.44	Mar 15, 2030	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7046328.83	0.04	US538034AX75	1.87	Jan 15, 2028	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7041751.09	0.04	US03837AAD28	3.48	Dec 15, 2054	6.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7034319.59	0.04	US37954FAK03	2.85	Jan 15, 2032	8.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6999866.8	0.04	US75606DAV38	1.95	Apr 15, 2030	9.75
FERRELLGAS LP 144A	Energy	Fixed Income	6992620.44	0.04	US315292AU60	3.8	Jan 15, 2031	9.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	6977715.34	0.04	US655664AT70	3.9	Apr 01, 2030	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6965367.7	0.04	US432833AQ40	3.19	Apr 01, 2032	6.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6957002.02	0.04	US33767DAD75	2.91	Mar 01, 2032	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6942451.34	0.04	US810186AX41	4.53	Apr 01, 2031	4.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6943135.99	0.04	US043436AV64	3.32	Mar 01, 2030	4.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6939124.61	0.04	US039524AB93	2.34	Dec 01, 2028	6.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6933626.67	0.04	US75281ABK43	2.85	Feb 15, 2030	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6925405.3	0.04	US35640YAJ64	0.18	Jan 15, 2027	6.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	6903754.83	0.04	US12653CAK45	1.3	Jan 15, 2031	7.38
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	6893678.79	0.04	US98310WAN83	1.11	Apr 01, 2027	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6872898.9	0.04	US159864AJ65	4.4	Mar 15, 2031	4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6870275.65	0.04	US47010BAF13	1.74	Oct 01, 2027	4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6865593.94	0.04	US92770QAA58	2.19	Jul 15, 2028	5.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6839315.65	0.04	US90290MAE12	3.07	Jun 01, 2030	4.63
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	6836028.98	0.04	US37441QAA94	2.75	Apr 01, 2032	6.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6821949.89	0.04	US153527AN61	4.06	Oct 15, 2030	4.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6822240.16	0.04	US55300RAJ05	2.46	Jun 26, 2031	7.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6823277.48	0.04	US118230AW12	2.31	Feb 01, 2030	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6803133.95	0.04	US46266TAD00	1.23	May 15, 2030	6.5
GEN DIGITAL INC 144A	Technology	Fixed Income	6761278.93	0.04	US668771AL22	1.39	Sep 30, 2030	7.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6738084.19	0.04	US87724RAB87	1.84	Jan 15, 2028	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6704417.75	0.04	US38869AAB35	2.18	Mar 15, 2028	3.5
TWILIO INC	Technology	Fixed Income	6695305.37	0.04	US90138FAC68	2.85	Mar 15, 2029	3.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	6695859.33	0.04	US377320AA45	3.5	Nov 15, 2029	4.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	6688523.02	0.04	US163851AE83	1.32	May 15, 2027	5.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6687239.1	0.04	US527298CF87	4.3	Oct 15, 2030	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6682999.27	0.04	US812127AC28	3.68	Jul 15, 2032	6.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6661221.15	0.04	US75026JAH32	3.53	Mar 25, 2030	6.0
GETTY IMAGES INC 144A	Communications	Fixed Income	6654434.47	0.04	US374276AR47	3.59	Nov 15, 2030	10.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6588909.51	0.04	US501797AN49	2.05	Feb 01, 2028	5.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6585528.73	0.04	US44984WAH07	2.21	May 15, 2028	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6582390.18	0.04	US78351MAA09	2.9	Feb 01, 2030	4.38
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	6572553.84	0.04	US46206AAA07	2.23	May 15, 2028	5.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6566527.77	0.04	US00404AAN90	1.91	Jul 01, 2028	5.5
TRONOX INC 144A	Basic Industry	Fixed Income	6565654.09	0.04	US897051AD02	3.85	Sep 30, 2030	9.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6558573.26	0.04	US893814AA10	4.39	Oct 15, 2032	7.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6560264.93	0.04	US05454NAA72	0.85	Jun 15, 2027	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	6556617.32	0.04	US513075BZ34	4.36	Jan 15, 2031	3.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6547045.26	0.04	US150190AE64	3.18	Jul 15, 2029	5.25
XPO INC 144A	Transportation	Fixed Income	6538093.45	0.04	US98379KAB89	1.48	Jun 01, 2031	7.13
EDISON INTERNATIONAL	Electric	Fixed Income	6535063.14	0.04	US281020AZ01	2.85	Jun 15, 2054	7.88
GOEASY LTD 144A	Finance Companies	Fixed Income	6529119.59	0.04	US380355AR89	4.24	Feb 15, 2031	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6525810.38	0.04	US96949VAN38	2.91	Apr 15, 2030	6.63
AMC NETWORKS INC 144A	Communications	Fixed Income	6519860.94	0.04	US00164VAK98	3.75	Jul 15, 2032	10.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6518926.94	0.04	US04364VAU70	1.64	Jun 30, 2029	5.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6513354.15	0.04	US81728UAA25	3.76	Feb 15, 2030	4.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6510264.94	0.04	US879369AG12	2.1	Jun 01, 2028	4.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6507205.81	0.04	US50187TAH95	1.66	Dec 15, 2028	8.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	6506330.2	0.04	US04916WAA27	2.27	Jun 15, 2028	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6500003.2	0.04	US66977WAV19	3.0	Dec 01, 2031	7.0
PIKE CORP 144A	Industrial Other	Fixed Income	6492351.15	0.04	US721283AB55	2.15	Jan 31, 2031	8.63
ENERGY TRANSFER LP	Energy	Fixed Income	6477846.19	0.04	US29273VBC37	3.18	Oct 01, 2054	7.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6474536.12	0.04	US68622FAB76	5.67	May 15, 2034	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6455766.07	0.04	US527298BT90	3.34	Jul 15, 2029	3.75
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6450105.05	0.04	US59010UAA51	4.18	Feb 15, 2031	7.38
CVR ENERGY INC 144A	Energy	Fixed Income	6435200.77	0.04	US12662PAD06	1.72	Feb 15, 2028	5.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	6427493.67	0.04	US655664AY65	4.92	Aug 01, 2031	4.25
SUNOCO LP	Energy	Fixed Income	6419510.68	0.04	US86765LAQ05	0.15	Apr 15, 2027	6.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6410106.03	0.04	US21039CAB00	2.96	Apr 15, 2029	3.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6411695.11	0.04	US50187TAK25	4.64	Nov 15, 2032	7.0
DANA INC	Consumer Cyclical	Fixed Income	6394547.87	0.04	US235825AG15	0.04	Jun 15, 2028	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6391869.15	0.04	US83001AAC62	1.06	Apr 15, 2027	5.5
KOHLS CORP	Consumer Cyclical	Fixed Income	6376304.35	0.04	US500255AX28	4.64	May 01, 2031	5.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6375011.11	0.04	US81211KAY64	1.82	Dec 01, 2027	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6372804.17	0.04	US85571BBC81	3.65	Apr 15, 2030	6.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6372221.28	0.04	US829259AY67	3.67	Mar 01, 2030	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6364637.86	0.04	US109696AD60	3.17	Jun 15, 2032	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6360734.73	0.04	US25470DBZ15	8.79	Jun 01, 2040	6.35
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6348122.38	0.04	US11102AAF84	1.2	Nov 23, 2081	4.25
XEROX CORPORATION 144A	Technology	Fixed Income	6332561.18	0.04	US984121CT87	3.8	Apr 15, 2031	13.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6332885.12	0.04	US50106GAG73	4.16	Jun 30, 2031	8.25
XEROX CORPORATION 144A	Technology	Fixed Income	6324368.72	0.04	US984121CS05	3.22	Oct 15, 2030	10.25
SLM CORP	Finance Companies	Fixed Income	6302272.91	0.04	US78442PGE07	0.94	Nov 02, 2026	3.13
FIBERCOP SPA 144A	Communications	Fixed Income	6290939.33	0.04	US683879AD22	6.71	Sep 30, 2034	6.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6285521.08	0.04	US55617LAR33	3.82	Mar 15, 2032	6.13
EQUITYCO SHARE 144A	Equity	Equity	6239049.41	0.03	US9859231014	0.0	nan	0.0
DPL INC	Electric	Fixed Income	6225357.97	0.03	US233293AQ29	3.09	Apr 15, 2029	4.35
TWILIO INC	Technology	Fixed Income	6217251.6	0.03	US90138FAD42	4.32	Mar 15, 2031	3.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6216855.62	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6214926.71	0.03	US12116LAA70	1.56	Apr 15, 2028	6.25
ENTEGRIS INC 144A	Technology	Fixed Income	6211746.49	0.03	US29362UAD63	3.06	May 01, 2029	3.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6190684.0	0.03	US25470DBY40	8.46	Sep 20, 2037	5.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6188395.99	0.03	US045086AP03	3.68	Apr 01, 2030	4.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	6189065.07	0.03	US576485AF30	1.08	Apr 15, 2028	6.88
SUNOCO LP 144A	Energy	Fixed Income	6188048.76	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
LABL INC 144A	Capital Goods	Fixed Income	6176921.55	0.03	US50168AAA88	1.44	Jul 15, 2027	10.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6170835.09	0.03	US65480CAG06	1.72	Sep 13, 2027	5.3
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6115453.37	0.03	US81211KBA79	1.76	Apr 15, 2029	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6096555.38	0.03	US29272WAG42	5.4	Sep 15, 2033	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6095099.66	0.03	US76120HAD98	3.77	Jul 27, 2030	8.45
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6088275.75	0.03	US74052HAA23	3.23	Sep 01, 2029	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6076895.95	0.03	US911365BF09	0.2	May 15, 2027	5.5
ARCOSA INC 144A	Industrial Other	Fixed Income	6070654.16	0.03	US039653AA89	2.74	Apr 15, 2029	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6061858.53	0.03	US159864AG27	2.89	Mar 15, 2029	3.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	6060533.87	0.03	US513075CA73	5.25	Nov 01, 2033	5.38
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6060784.7	0.03	US11102AAG67	4.96	Nov 23, 2081	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6048997.59	0.03	US44106MBB72	3.45	Oct 01, 2029	4.95
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6048081.18	0.03	US109696AC87	1.85	Jun 15, 2029	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6045270.92	0.03	US57665RAG11	0.96	Dec 15, 2027	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6005656.11	0.03	US36170JAD81	1.2	Apr 15, 2029	6.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	5982157.88	0.03	US836720AG73	3.35	Mar 01, 2055	7.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5982325.01	0.03	US019736AE70	1.18	Oct 01, 2027	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5978969.07	0.03	US29261AAE01	4.16	Apr 01, 2031	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5946288.04	0.03	US810186AS55	3.02	Oct 15, 2029	4.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5915686.97	0.03	US118230AR27	1.85	Dec 01, 2027	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5907041.6	0.03	US913229AC47	1.0	Jun 15, 2027	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5900767.57	0.03	US382550BK68	5.96	Apr 30, 2033	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5889879.96	0.03	US44409MAA45	1.87	Nov 01, 2027	3.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5888502.62	0.03	US36170JAE64	2.62	Mar 15, 2030	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5847251.1	0.03	US75606DAQ43	3.8	Apr 15, 2030	5.25
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5846533.85	0.03	US74052HAB06	4.47	Sep 01, 2031	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	5837439.42	0.03	US380355AM92	3.63	May 15, 2030	6.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5824452.7	0.03	US44963BAD01	1.95	May 15, 2029	6.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5803712.78	0.03	US57667JAA07	5.01	Oct 01, 2031	3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5796026.96	0.03	US29279XAA81	2.8	Feb 15, 2029	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5763418.75	0.03	US19240CAE30	1.41	Jun 15, 2027	7.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5756807.08	0.03	US74112BAL99	1.01	Jan 15, 2028	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5750711.6	0.03	US81180LAA35	2.98	Jul 15, 2030	5.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5741703.83	0.03	US00119LAA98	0.32	Mar 01, 2028	6.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	5723428.33	0.03	US50012LAC81	1.21	Feb 15, 2029	7.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5698266.43	0.03	US44106MAW29	1.12	Feb 15, 2027	4.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5691131.26	0.03	US44106MAX02	2.04	Jan 15, 2028	3.95
SM ENERGY CO	Energy	Fixed Income	5677587.31	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5647889.3	0.03	US681639AB60	2.99	Oct 01, 2029	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5623383.41	0.03	US527298CH44	4.67	Apr 15, 2031	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5620036.33	0.03	US81180LAK17	2.73	Jun 01, 2029	4.09
VIASAT INC 144A	Communications	Fixed Income	5585850.36	0.03	US92552VAN01	2.19	Jul 15, 2028	6.5
DANA INC	Consumer Cyclical	Fixed Income	5570592.14	0.03	US235825AF32	0.03	Nov 15, 2027	5.38
LABL INC 144A	Capital Goods	Fixed Income	5545031.46	0.03	US50168QAC96	2.66	Nov 01, 2028	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5498150.07	0.03	US650929AA08	2.38	Oct 15, 2028	11.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5474932.56	0.03	US86389QAF90	0.85	Jan 15, 2028	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5475864.89	0.03	US020956AA67	0.0	Jan 15, 2033	10.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	5467792.14	0.03	US436440AM32	0.83	Feb 01, 2028	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5450182.35	0.03	US44409MAC01	3.79	Jan 15, 2030	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5382525.08	0.03	US38869AAD90	3.78	Feb 01, 2030	3.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5367179.65	0.03	US00791GAC15	4.53	Aug 01, 2033	8.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5345715.82	0.03	US810186AW67	4.97	Feb 01, 2032	4.38
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5333447.37	0.03	US67777LAD55	3.5	Feb 15, 2030	4.75
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	5303925.36	0.03	US46206AAF93	2.71	Aug 01, 2029	9.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5300644.01	0.03	US59590AAA79	3.53	Jan 15, 2030	5.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5220895.59	0.03	US61978XAA54	1.81	Nov 15, 2027	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5205126.29	0.03	US36485MAM10	0.8	Feb 15, 2028	7.75
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	5188506.25	0.03	US201723AV52	6.61	Dec 15, 2035	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5151813.05	0.03	US428102AF45	2.4	Oct 15, 2030	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5148258.32	0.03	US380355AN75	3.91	Oct 01, 2030	7.38
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	5129193.94	0.03	US48251UAP30	3.87	Apr 01, 2031	8.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5097765.26	0.03	US536797AE38	1.21	Dec 15, 2027	4.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5088533.44	0.03	US153527AP10	4.52	Apr 30, 2031	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5056567.67	0.03	US690732AG70	3.6	Apr 01, 2030	6.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5044256.0	0.03	US690732AF97	3.04	Mar 31, 2029	4.5
VF CORPORATION	Consumer Cyclical	Fixed Income	5014757.41	0.03	US918204BB37	1.39	Apr 23, 2027	2.8
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4996289.59	0.03	US98421MAB28	2.39	Aug 15, 2028	5.5
VOLTAGRID LLC 144A	Electric	Fixed Income	4952663.33	0.03	US92874BAA35	3.68	Nov 01, 2030	7.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4906723.57	0.03	US071734AH05	2.05	Jan 30, 2028	5.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4869262.02	0.03	US44701QBF81	4.97	Jun 15, 2031	2.95
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	4793675.66	0.03	US640695AC66	3.8	May 15, 2031	10.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4788933.3	0.03	US071734AM99	2.91	Feb 15, 2029	5.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	4778010.5	0.03	US588056BC44	2.35	Oct 01, 2028	12.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4742506.24	0.03	US043436AU81	1.65	Mar 01, 2028	4.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4729375.0	0.03	US019736AH02	5.05	Dec 01, 2033	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	4720787.6	0.03	US62886EBA55	2.2	Apr 15, 2029	5.13
ENTEGRIS INC 144A	Technology	Fixed Income	4694420.66	0.03	US29362UAC80	1.84	Apr 15, 2028	4.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4603468.85	0.03	US61980LAB53	4.7	Feb 15, 2032	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4572265.06	0.03	US44106MAY84	3.76	Feb 15, 2030	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4510902.12	0.03	US47010BAM63	1.41	Jul 15, 2029	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4443862.5	0.02	US98379YAA01	5.34	Apr 15, 2034	7.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4328671.81	0.02	US48250NAC92	0.65	Jun 01, 2027	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4168106.39	0.02	US024747AG26	3.36	Nov 15, 2029	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4070120.54	0.02	US071734AL17	4.33	Feb 15, 2031	5.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4065736.05	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	3871449.22	0.02	US29281MAA80	3.95	Jun 30, 2032	8.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3834112.99	0.02	US50106GAJ13	3.75	Jun 30, 2032	10.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3792493.82	0.02	US89055FAC77	4.86	Feb 15, 2032	4.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3792561.9	0.02	US483007AM21	5.47	Mar 01, 2034	5.88
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3599452.16	0.02	US48251UAQ13	4.73	Oct 01, 2033	8.38
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3474242.6	0.02	US57164PAH91	3.14	Jun 15, 2029	4.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3426437.54	0.02	US98421MAC01	2.76	Nov 30, 2029	8.88
QVC INC 144A	Consumer Cyclical	Fixed Income	3292404.52	0.02	US747262BA06	2.82	Apr 15, 2029	6.88
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	3291375.0	0.02	US201723AS24	5.1	Nov 15, 2033	5.75
LAMAR MEDIA CORP	Communications	Fixed Income	3266767.11	0.02	US513075BW03	1.62	Jan 15, 2029	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3214499.46	0.02	US17027NAB82	1.5	Nov 15, 2028	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2937142.19	0.02	US432891AK52	0.04	Apr 01, 2027	4.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2856702.56	0.02	US89055FAB94	3.05	Mar 15, 2029	3.63
DANA INC	Consumer Cyclical	Fixed Income	2752305.76	0.02	US235825AH97	3.41	Sep 01, 2030	4.25
LABL INC 144A	Capital Goods	Fixed Income	2687610.75	0.02	US50168QAD79	3.02	Nov 01, 2029	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2559214.31	0.01	US126307BK24	4.1	Nov 15, 2031	5.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2433175.24	0.01	US550241AC74	2.11	Apr 15, 2030	4.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	2430637.71	0.01	US62957HAR66	4.93	Nov 15, 2032	7.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	2413677.06	0.01	US94419NAC11	4.8	Nov 15, 2032	6.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	1771373.51	0.01	US02608AAA79	2.63	Sep 30, 2028	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1735703.71	0.01	US87724RAK86	5.61	Nov 15, 2032	5.75
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	1642225.0	0.01	US88033GDV95	5.0	Nov 15, 2033	6.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	1565512.16	0.01	US13057QAK31	1.85	Jun 15, 2029	8.25
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1161772.04	0.01	US45338U1016	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	994286.54	0.01	nan	3.85	Jan 31, 2033	6.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	958357.09	0.01	US644393AB64	0.82	Sep 30, 2026	6.5
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	863326.62	0.0	US81761LAF94	1.84	Sep 30, 2027	0.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	736686.95	0.0	US00218LAH42	2.51	Sep 30, 2029	7.1
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	182709.33	0.0	US90473LAA08	2.32	Sep 30, 2028	5.25
EUR CASH	Cash and/or Derivatives	Cash	55586.83	0.0	nan	0.0	nan	0.0
ALTICE HOLDINGS 144A	Communications	Equity	50892.49	0.0	XS3154194339	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-40958864.74	-0.23	nan	0.0	nan	0.0
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