Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1307 securities.

Note: The data shown here is as of date Aug 05, 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	78023361.11	0.44	US68288AAA51	4.13	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	69883341.4	0.4	US62482BAA08	2.98	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	66238977.0	0.38	US18912UAA07	1.75	Sep 30, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	65534373.61	0.37	US74843PAA84	3.99	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	64723376.36	0.37	US88632QAE35	2.18	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	60738064.31	0.34	US25461LAA08	1.38	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	60296344.8	0.34	US25470MAG42	0.27	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	57422265.87	0.33	US44332PAH47	1.68	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	54005002.7	0.31	US92332YAC57	2.84	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	53455101.48	0.3	US1248EPBT92	1.11	May 01, 2027	5.13
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	52492344.4	0.3	US69867RAA59	3.26	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	49681247.72	0.28	US00253XAB73	2.14	Apr 20, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	48399588.06	0.27	US57763RAD98	0.77	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47574614.02	0.27	US1248EPCD32	3.51	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	46206820.88	0.26	US893647BU00	2.0	Mar 01, 2029	6.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	44777027.57	0.25	US29103CAA62	2.64	Dec 15, 2030	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	44000182.27	0.25	US68245XAM11	4.22	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	43739510.77	0.25	US1248EPCK74	4.56	Feb 01, 2031	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	43159318.58	0.24	US893647BY22	4.83	May 31, 2033	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	42281680.17	0.24	US62482BAB80	2.45	Oct 01, 2029	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	42183500.21	0.24	US23918KAS78	4.04	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Communications	Fixed Income	42017369.25	0.24	US1248EPCN14	5.25	May 01, 2032	4.5
DISH DBS CORP 144A	Communications	Fixed Income	41966163.33	0.24	US25470XBE40	1.26	Dec 01, 2026	5.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	41699498.93	0.24	US640695AA01	2.8	Apr 15, 2029	9.29
UKG INC 144A	Technology	Fixed Income	41672941.54	0.24	US90279XAA00	3.03	Feb 01, 2031	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	41430313.75	0.23	US019576AD90	2.61	Feb 15, 2031	7.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	41065849.18	0.23	US654744AC50	1.95	Sep 17, 2027	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40704529.19	0.23	US1248EPCE15	3.99	Aug 15, 2030	4.5
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	39987504.95	0.23	US60337JAA43	2.73	Feb 15, 2030	6.5
UNITI GROUP LP 144A	Communications	Fixed Income	39810496.65	0.23	US91327TAA97	0.57	Feb 15, 2028	10.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	39703384.5	0.23	US97381AAA07	3.57	Oct 01, 2031	8.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	39578579.5	0.22	US88033GDK31	0.17	Oct 01, 2028	6.13
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	39563627.2	0.22	US74825NAA54	4.15	Apr 30, 2032	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	39332902.05	0.22	US12543DBN93	3.09	Jan 15, 2032	10.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39248968.63	0.22	US1248EPBX05	1.67	Feb 01, 2028	5.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	39180935.35	0.22	US92332YAB74	2.2	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	38934300.85	0.22	US92332YAA91	1.02	Jun 01, 2028	8.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	37724999.06	0.21	US855030AQ50	3.1	Sep 01, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	37266598.43	0.21	US654744AD34	4.38	Sep 17, 2030	4.81
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	37227051.73	0.21	US126650EH94	3.66	Mar 10, 2055	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37051553.7	0.21	US893647BV82	3.25	Mar 01, 2032	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	36998745.77	0.21	US75102WAK45	3.08	Apr 15, 2029	9.75
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	36793352.84	0.21	US07337JAC18	3.64	Jul 15, 2033	10.0
DISH DBS CORP 144A	Communications	Fixed Income	36437287.41	0.21	US25470XBF15	2.96	Dec 01, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	35794619.57	0.2	US12769GAB68	1.9	Feb 15, 2030	7.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	35597225.35	0.2	US36268NAA81	2.26	Jan 15, 2031	7.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35587318.59	0.2	US92332YAD31	1.96	Feb 01, 2032	9.88
ECHOSTAR CORP	Communications	Fixed Income	35152599.77	0.2	US278768AA44	4.16	Nov 30, 2030	6.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35131700.24	0.2	US893647BR70	1.08	Aug 15, 2028	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	34136437.22	0.19	US25461LAD47	3.72	Feb 15, 2031	10.0
COREWEAVE INC 144A	Technology	Fixed Income	33554907.2	0.19	US21873SAB43	3.51	Jun 01, 2030	9.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	33495095.54	0.19	US146869AM47	3.23	Jun 01, 2031	14.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	33380268.96	0.19	US922966AC03	6.36	Jan 15, 2034	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	33328144.95	0.19	US922966AD85	7.38	Jan 15, 2036	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	33217776.16	0.19	US75102WAG33	1.36	Feb 15, 2027	11.25
VODAFONE GROUP PLC	Communications	Fixed Income	32945977.82	0.19	US92857WBQ24	2.98	Apr 04, 2079	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	32790371.76	0.19	US25259KAA88	0.39	Nov 15, 2028	9.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	32461363.25	0.18	US20752TAB08	2.59	Sep 15, 2029	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	32174365.04	0.18	US88033GDQ01	2.08	Jun 15, 2030	6.13
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	32172482.79	0.18	US92921EAA01	3.96	Jul 01, 2032	9.25
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	32115124.61	0.18	US476920AA15	4.12	Sep 20, 2031	9.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	32044842.38	0.18	US62886HBR12	4.02	Feb 01, 2032	6.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31900604.29	0.18	US44332PAJ03	2.91	Jan 31, 2032	7.38
MCAFEE CORP 144A	Technology	Fixed Income	31857288.42	0.18	US579063AB46	3.53	Feb 15, 2030	7.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	31686879.97	0.18	US45258LAA52	2.75	May 15, 2029	4.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	31482814.47	0.18	US880349AU90	1.91	Nov 17, 2028	8.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	31329444.54	0.18	US68622TAA97	2.45	Apr 30, 2028	4.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30627959.9	0.17	US18912UAC62	3.1	Jun 30, 2032	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	30365909.16	0.17	US527298CM39	4.96	Jun 30, 2033	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	30363850.74	0.17	US82967NBJ63	2.56	Jul 15, 2028	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30226286.68	0.17	US126307BN62	2.86	Jan 31, 2029	11.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	30041884.25	0.17	US071734AQ04	2.62	Sep 30, 2028	11.0
BLOCK INC	Technology	Fixed Income	28980686.0	0.16	US852234AS26	2.39	May 15, 2032	6.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	28774011.42	0.16	US947075AU14	0.57	Apr 30, 2030	8.63
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	28753103.06	0.16	US82453AAB35	3.67	Aug 15, 2032	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28628077.59	0.16	US69867DAC20	0.08	May 15, 2027	8.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	28364731.3	0.16	US42704LAF13	3.1	Jun 15, 2030	7.0
COREWEAVE INC 144A	Technology	Fixed Income	27591385.51	0.16	US21873SAC26	4.06	Feb 01, 2031	9.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	27551463.73	0.16	US638962AA84	1.25	Apr 01, 2029	9.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	27533153.64	0.16	US68622TAB70	4.77	Apr 30, 2031	5.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	27524878.91	0.16	US039956AA59	2.82	Feb 15, 2032	8.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27470073.77	0.16	US12543DBG43	0.43	Mar 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27275559.64	0.15	US1248EPCP61	6.59	Jan 15, 2034	4.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	27219984.72	0.15	US58506DAA63	2.0	Apr 01, 2029	6.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27078866.82	0.15	US47077WAD02	4.54	Nov 01, 2032	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26902810.46	0.15	US12769GAC42	3.47	Feb 15, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	26764663.43	0.15	US853496AG21	3.92	Jul 15, 2030	4.38
LIGHTNING POWER LLC 144A	Electric	Fixed Income	26691981.29	0.15	US53229KAA79	3.35	Aug 15, 2032	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	26619631.4	0.15	US527298BV47	1.5	Nov 15, 2029	11.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	26374533.77	0.15	US829259BH26	4.22	Feb 15, 2033	8.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	26351786.8	0.15	US670001AE60	3.51	Jan 30, 2030	4.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	26275613.35	0.15	US74843PAB67	4.19	Mar 01, 2033	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	26142489.69	0.15	US146869AN20	1.4	Jun 01, 2030	11.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	25976025.49	0.15	US92332YAE14	2.95	Jan 15, 2030	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	25934630.53	0.15	US01883LAF04	2.92	Jan 15, 2031	7.0
DISH DBS CORP	Communications	Fixed Income	25705843.24	0.15	US25470XAY13	0.86	Jul 01, 2026	7.75
SNAP INC 144A	Communications	Fixed Income	25589579.44	0.15	US83304AAL08	4.4	Mar 01, 2033	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25574834.54	0.15	US914906AY80	1.48	Aug 15, 2028	8.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	25573292.14	0.15	US29365BAA17	3.25	Apr 15, 2029	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	25525172.22	0.14	US46266TAG31	4.27	Jun 01, 2032	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25432688.28	0.14	US28504KAA51	5.59	Dec 31, 2079	9.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	25359715.15	0.14	US74165HAC25	2.97	Sep 01, 2029	9.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	25256991.29	0.14	US55342UAQ76	3.8	Feb 15, 2032	8.5
GRAY MEDIA INC 144A	Communications	Fixed Income	25223861.07	0.14	US389375AM81	1.12	Jul 15, 2029	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25132980.47	0.14	US1248EPCS01	2.21	Sep 01, 2029	6.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	25112010.42	0.14	US914906BA95	4.27	Aug 01, 2032	9.38
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	24910910.22	0.14	US65505PAA57	2.5	Apr 15, 2030	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	24867922.57	0.14	US92840VAP76	1.83	Oct 15, 2031	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24721103.25	0.14	US1248EPCL57	6.01	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24522822.17	0.14	US893647BS53	2.3	Dec 15, 2030	6.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	24499672.31	0.14	US02154CAH60	3.4	Aug 15, 2029	5.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	24465290.46	0.14	US05352TAA79	2.08	Jul 15, 2028	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	24328313.2	0.14	US65343HAA95	0.34	Jul 15, 2027	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	24285666.41	0.14	US82967NBA54	1.21	Aug 01, 2027	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	24217701.83	0.14	US893647BW65	4.31	Jan 15, 2033	6.0
PG&E CORPORATION	Electric	Fixed Income	24183455.59	0.14	US69331CAM01	3.62	Mar 15, 2055	7.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	24124087.2	0.14	US922966AA47	5.68	May 01, 2033	7.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24121219.47	0.14	US911365BG81	1.06	Jan 15, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	24047998.47	0.14	US68245XAH26	2.08	Jan 15, 2028	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23948269.41	0.14	US47077WAC29	3.21	Apr 30, 2031	7.13
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	23922483.45	0.14	US01330AAA43	3.12	May 21, 2030	7.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	23859238.5	0.14	US303250AG98	4.76	May 15, 2033	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	23754377.43	0.13	US95081QAP90	0.08	Jun 15, 2028	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	23752082.52	0.13	US451102BZ91	1.61	May 15, 2027	5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23736047.83	0.13	US922966AB20	6.71	May 01, 2035	7.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	23690914.1	0.13	US78466CAC01	0.16	Sep 30, 2027	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	23585478.64	0.13	US18972EAD76	4.17	Apr 15, 2032	6.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	23494548.72	0.13	US039853AA46	2.89	Feb 15, 2031	7.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	23438523.29	0.13	US47216FAA57	2.7	Jan 15, 2029	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	23368020.21	0.13	US30251GBC06	4.84	Apr 01, 2031	4.38
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23218167.08	0.13	US47077WAE84	4.5	May 01, 2033	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23150763.3	0.13	US737446AQ74	3.58	Apr 15, 2030	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	23025287.22	0.13	US78573NAM48	3.18	Jul 15, 2030	11.13
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	23021423.21	0.13	US071705AA56	0.42	Oct 01, 2028	8.38
CQP HOLDCO LP 144A	Energy	Fixed Income	22919396.29	0.13	US12657NAA81	3.93	Jun 15, 2031	5.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	22893404.08	0.13	US92769XAP06	2.59	May 15, 2029	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22872698.18	0.13	US98919VAA35	1.48	Mar 01, 2027	4.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22842326.45	0.13	US88033GDU13	2.16	May 15, 2031	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	22833591.03	0.13	US98313RAH93	1.54	Aug 26, 2028	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22781601.54	0.13	US1248EPCB75	2.58	Jun 01, 2029	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	22768731.4	0.13	US185899AP61	4.32	Mar 15, 2032	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	22669208.2	0.13	US01883LAE39	1.45	Apr 15, 2028	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22650749.54	0.13	US17888HAB96	3.41	Jul 01, 2031	8.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	22615654.16	0.13	US92537RAA77	0.89	Jul 15, 2027	5.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22401567.64	0.13	US17888HAA14	1.43	Jul 01, 2028	8.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	22349661.99	0.13	US74166MAE66	0.08	Jan 15, 2028	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22286690.47	0.13	US82967NBG25	4.17	Jul 01, 2030	4.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22280583.75	0.13	US23918KAT51	4.64	Feb 15, 2031	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22241229.07	0.13	US02156LAA98	1.4	Feb 01, 2027	8.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22172186.25	0.13	US737446AP91	2.67	Dec 15, 2029	5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	22120340.47	0.13	US57763RAC16	1.45	Apr 15, 2027	9.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22111360.07	0.13	US02156LAF85	3.46	Jul 15, 2029	5.13
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	22090718.85	0.13	US75420NAA19	4.07	Nov 15, 2031	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	22020990.84	0.12	US12543DBM11	4.09	May 15, 2030	5.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	21929619.2	0.12	US91845AAA34	5.25	Jan 15, 2032	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	21922607.64	0.12	US78410GAD60	1.31	Feb 15, 2027	3.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21894101.17	0.12	US62922LAD01	4.02	Feb 15, 2032	8.38
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	21830163.83	0.12	US933940AA60	2.61	Jan 30, 2032	7.63
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	21796851.49	0.12	US651229BG06	2.31	Jun 01, 2028	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21795701.3	0.12	US88033GDR83	3.27	Jan 15, 2030	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21727928.21	0.12	US88033GDM96	2.81	Jun 01, 2029	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21707374.41	0.12	US126307AZ02	3.07	Feb 01, 2029	6.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	21678625.56	0.12	US428040DC08	2.68	Jul 15, 2029	12.63
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	21573632.47	0.12	US0778FPAQ20	6.92	Sep 15, 2055	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	21491879.0	0.12	US46284VAJ08	3.26	Jul 15, 2030	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21488782.79	0.12	US88033GDS66	0.08	Feb 01, 2027	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	21430365.05	0.12	US432833AN19	5.27	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21391439.89	0.12	US88033GDB32	0.82	Nov 01, 2027	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	21383297.95	0.12	US78410GAG91	3.15	Feb 01, 2029	3.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21338771.63	0.12	US013092AG61	3.05	Mar 15, 2029	3.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21225471.45	0.12	US82967NBM92	5.06	Sep 01, 2031	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21178182.92	0.12	US914906AZ55	3.8	Jul 31, 2031	8.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	21165286.26	0.12	US104931AA85	3.82	Aug 01, 2030	10.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	21082333.5	0.12	US85205TAR14	1.31	Nov 15, 2030	9.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	20943456.16	0.12	US82967NBC11	2.4	Jul 01, 2029	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20930043.52	0.12	US92858RAB69	4.71	Jul 15, 2031	4.75
CALPINE CORP 144A	Electric	Fixed Income	20866512.16	0.12	US131347CN48	1.05	Mar 15, 2028	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	20754803.8	0.12	US88167AAK79	2.12	Mar 01, 2028	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20752062.8	0.12	US654922AD53	6.85	Jul 17, 2035	8.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20617082.65	0.12	US013092AC57	1.03	Jan 15, 2027	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20541335.57	0.12	US18453HAA41	0.04	Aug 15, 2027	5.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	20534972.25	0.12	US31556TAC36	3.51	Jan 15, 2030	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20381694.83	0.12	US92328MAA18	3.55	Aug 15, 2029	3.88
SUNRISE FINCO I BV 144A	Communications	Fixed Income	20369637.44	0.12	US90320BAA70	4.54	Jul 15, 2031	4.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	20299745.79	0.12	US55342UAH77	2.03	Oct 15, 2027	5.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	20264135.48	0.11	US71677KAA60	0.52	Feb 15, 2028	4.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	20211898.52	0.11	US87422VAK44	1.14	Jun 01, 2030	8.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	20198614.53	0.11	US28228PAC59	0.78	Nov 30, 2028	12.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20166252.43	0.11	US53219LAW90	1.22	Oct 15, 2030	11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20098006.99	0.11	US35906ABE73	0.28	Oct 15, 2027	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	19999988.33	0.11	US12008RAP29	5.05	Feb 01, 2032	4.25
ECHOSTAR CORP	Communications	Fixed Income	19980930.0	0.11	US278768AC00	2.67	Nov 30, 2029	10.75
WARNERMEDIA HLDG	Communications	Fixed Income	19946299.31	0.11	US55903VBQ59	5.49	Mar 15, 2032	4.28
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	19943196.84	0.11	US205768AS39	2.53	Mar 01, 2029	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	19942958.64	0.11	US92328MAB90	5.09	Aug 15, 2031	4.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	19791242.96	0.11	US92858RAA86	4.59	Jan 31, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19775646.18	0.11	US019579AA90	2.33	Jun 01, 2028	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	19758055.39	0.11	US00489LAL71	2.11	Nov 06, 2030	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	19745274.06	0.11	US35641AAA60	1.41	Feb 01, 2029	9.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	19678759.56	0.11	US16115QAF72	0.49	Jan 01, 2030	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	19588780.39	0.11	US603051AE37	1.11	Oct 01, 2028	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	19565591.06	0.11	US71677KAB44	0.5	Feb 15, 2029	7.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19543629.11	0.11	US737446AV69	4.32	Mar 01, 2033	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19450293.75	0.11	US35906ABF49	1.14	May 01, 2028	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	19385274.99	0.11	US12511VAA61	2.3	Apr 01, 2030	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	19356977.83	0.11	US68245XAR08	2.2	Jun 15, 2029	6.13
AECOM 144A	Industrial Other	Fixed Income	19354713.83	0.11	US00766TAE01	4.92	Aug 01, 2033	6.0
VALARIS LTD 144A	Energy	Fixed Income	19263093.73	0.11	US91889FAC59	2.24	Apr 30, 2030	8.38
TRANSDIGM INC	Capital Goods	Fixed Income	19226614.0	0.11	US893647BP15	2.35	Jan 15, 2029	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19222131.88	0.11	US12769GAA85	3.39	Oct 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19216504.12	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	19181146.16	0.11	US78351GAA31	4.24	Aug 01, 2032	5.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19144346.93	0.11	US45074JAA25	3.03	Aug 01, 2029	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19118738.95	0.11	US46284VAQ41	4.32	Jan 15, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19116985.98	0.11	US126307AQ03	1.57	Apr 15, 2027	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	19102955.86	0.11	US29450YAA73	1.58	May 15, 2028	9.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	19058776.75	0.11	US42704LAG95	4.43	Jun 15, 2033	7.25
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	19041191.18	0.11	US775109DG30	3.77	Apr 15, 2055	7.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19017631.04	0.11	US83283WAE30	2.4	Nov 15, 2031	8.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19008110.57	0.11	US92840VAH50	2.53	May 01, 2029	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18987778.62	0.11	US88167AAE10	1.11	Oct 01, 2026	3.15
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	18967956.84	0.11	US42704LAA26	0.74	Jul 15, 2027	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18821045.34	0.11	US15089QAM69	1.75	Jul 15, 2027	6.67
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	18814557.0	0.11	US023771T402	0.68	May 15, 2029	8.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18810426.14	0.11	US1248EPCT83	2.14	Mar 01, 2031	7.38
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	18800821.43	0.11	US37960JAC27	1.44	Sep 01, 2027	8.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18795400.08	0.11	US18972EAB11	1.74	Apr 15, 2030	8.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	18789115.03	0.11	US74841CAB72	4.49	Mar 01, 2031	3.88
BALL CORPORATION	Capital Goods	Fixed Income	18716740.1	0.11	US058498AW66	4.52	Aug 15, 2030	2.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18704257.75	0.11	US15089QAW42	2.86	Nov 15, 2028	6.85
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18657265.62	0.11	US538034AV10	0.79	May 15, 2027	6.5
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18547467.88	0.11	US080782AA38	2.82	Oct 15, 2029	5.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18476840.41	0.1	US92943GAA94	3.35	Aug 15, 2029	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18369161.39	0.1	US46284VAN10	4.23	Feb 15, 2031	4.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	18369896.08	0.1	US983133AC37	4.37	Feb 15, 2031	7.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18358283.85	0.1	US071734AN72	2.59	Jun 01, 2028	4.88
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	18347272.33	0.1	US68348BAA17	4.34	Mar 31, 2032	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18338514.47	0.1	US853191AA25	3.74	Aug 15, 2032	6.5
CALPINE CORP 144A	Electric	Fixed Income	18206830.29	0.1	US131347CM64	1.5	Feb 15, 2028	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18200677.74	0.1	US15089QBA13	4.81	Apr 15, 2033	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18187197.5	0.1	US85236FAA12	1.71	Nov 01, 2028	6.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	18185002.85	0.1	US45344LAD55	4.25	Apr 01, 2032	7.63
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	18136280.96	0.1	US44287GAA40	2.85	Feb 15, 2031	7.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	18130126.11	0.1	US24665FAD42	1.8	Mar 15, 2029	8.63
UNITI GROUP LP 144A	Communications	Fixed Income	18127639.28	0.1	US91327BAA89	2.7	Feb 15, 2029	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18087767.46	0.1	US58547DAD12	3.43	Dec 04, 2029	5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18078156.25	0.1	US35908MAD20	0.08	May 15, 2030	8.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18051813.12	0.1	US1248EPCQ45	5.11	Feb 01, 2032	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18050696.18	0.1	US92328MAE30	3.77	Jan 15, 2030	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17988103.16	0.1	US71424VAA89	3.02	Jan 15, 2032	7.0
TEGNA INC	Communications	Fixed Income	17984557.58	0.1	US87901JAH86	3.17	Sep 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17861766.3	0.1	US432833AL52	4.57	May 01, 2031	4.0
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	17791339.93	0.1	US855170AA41	2.15	Oct 01, 2030	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17774246.22	0.1	US92328MAC73	6.77	Nov 01, 2033	3.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17744832.89	0.1	US91740PAG37	2.09	Mar 15, 2029	7.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17729904.1	0.1	US12543DBQ25	4.94	Jan 15, 2034	9.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	17709733.88	0.1	US749571AK15	3.46	Apr 01, 2032	6.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	17694724.59	0.1	US257867BJ97	2.84	Aug 01, 2029	9.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	17660197.41	0.1	US71424VAB62	4.27	Feb 01, 2033	6.25
DISH DBS CORP	Communications	Fixed Income	17651392.7	0.1	US25470XBD66	3.34	Jun 01, 2029	5.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17651800.77	0.1	US12008RAS67	5.13	Mar 01, 2034	6.38
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17634171.0	0.1	US59565JAA97	2.95	Aug 15, 2029	5.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	17596530.28	0.1	US17888HAC79	3.13	Nov 01, 2030	8.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17563967.5	0.1	US36485MAP41	3.97	Nov 15, 2032	8.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	17507232.14	0.1	US44805RAA32	2.15	Feb 15, 2029	9.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	17502638.75	0.1	US487526AC91	1.23	Feb 15, 2029	9.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	17502171.04	0.1	US53219LAV18	1.32	Aug 15, 2030	9.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	17489646.83	0.1	US775109DH13	6.73	Apr 15, 2055	7.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	17456501.1	0.1	US03969AAN00	0.99	Aug 15, 2026	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17370076.45	0.1	US432833AR23	4.49	Mar 15, 2033	5.88
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	17361415.7	0.1	US18060TAD72	2.69	Feb 15, 2030	6.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17333707.02	0.1	US988498AP63	4.54	Jan 31, 2032	4.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17300498.46	0.1	US911365BR47	5.1	Mar 15, 2034	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17277951.23	0.1	US01883LAG86	3.79	Oct 01, 2031	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17267666.72	0.1	US893647BT37	2.67	Dec 01, 2031	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17246579.51	0.1	US126307BA42	3.64	Jan 15, 2030	5.75
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17228701.08	0.1	US29281RAA77	2.58	Apr 15, 2031	8.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17203360.24	0.1	US23918KAW80	3.82	Sep 01, 2032	6.88
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	17197448.13	0.1	US85205TAN00	0.32	Nov 30, 2029	9.38
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	17172275.36	0.1	US02352BAA35	3.58	Aug 01, 2032	7.25
ALPHA GENERATION LLC 144A	Electric	Fixed Income	17144318.57	0.1	US02073LAA98	4.05	Oct 15, 2032	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	17105925.3	0.1	US853496AH04	4.71	Jan 15, 2031	3.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17088103.81	0.1	US737446AU86	3.3	Feb 15, 2032	6.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	17073419.58	0.1	US04625HAJ86	2.89	Mar 31, 2029	10.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17058350.92	0.1	US15089QAX25	4.3	Nov 15, 2030	7.05
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	17053150.25	0.1	US62886HBE09	0.61	Feb 15, 2027	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17052623.14	0.1	US013092AE14	3.25	Feb 15, 2030	4.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17030950.96	0.1	US78433BAA61	2.18	May 01, 2028	4.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	17015586.79	0.1	US34960PAD33	1.19	May 01, 2028	5.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	17006465.33	0.1	US00810GAD60	1.96	Oct 01, 2029	7.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	16987424.12	0.1	US449691AF14	2.35	Apr 15, 2031	8.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16984870.38	0.1	US914906AV42	3.27	May 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16983797.5	0.1	US911363AM11	4.32	Feb 15, 2031	3.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	16980340.69	0.1	US90367UAD37	2.49	May 15, 2029	9.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16951271.04	0.1	US35906ABG22	0.87	May 01, 2029	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16924027.2	0.1	US126307BD80	4.29	Dec 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16923055.3	0.1	US432833AF84	2.81	Jan 15, 2030	4.88
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	16866809.82	0.1	US0778FPAP47	4.19	Sep 15, 2055	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16837073.1	0.1	US66977WAR07	1.58	Jun 01, 2027	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16826932.92	0.1	US92840VAB80	0.3	Feb 15, 2027	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16810369.71	0.1	US15089QAP90	5.49	Jul 15, 2032	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	16770345.26	0.1	US629377CR16	4.59	Feb 15, 2031	3.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16750314.67	0.09	US019576AC18	2.45	Jun 01, 2029	6.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16722067.8	0.09	US49461MAB63	1.84	Dec 15, 2028	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16719959.75	0.09	US46284VAF85	2.85	Sep 15, 2029	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16717303.41	0.09	US92840VAF94	0.85	Jul 31, 2027	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	16711315.08	0.09	US72147KAK43	6.16	Jul 01, 2033	6.25
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16677382.18	0.09	US81761LAC63	2.03	Nov 15, 2031	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16660358.09	0.09	US92840VAR33	3.06	Apr 15, 2032	6.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16653919.51	0.09	US71376LAF76	3.96	Sep 15, 2032	6.13
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16609332.33	0.09	US34417VAA52	3.67	Sep 15, 2031	6.75
SUNOCO LP 144A	Energy	Fixed Income	16587917.07	0.09	US86765KAD19	4.79	Jul 01, 2033	6.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	16544500.15	0.09	US237266AJ06	2.25	Jun 15, 2030	6.0
TEGNA INC	Communications	Fixed Income	16519362.03	0.09	US87901JAJ43	1.92	Mar 15, 2028	4.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16508626.66	0.09	US988498AR20	4.05	Apr 01, 2032	5.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16488907.28	0.09	US77313LAA17	1.14	Oct 15, 2026	2.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	16440297.19	0.09	US49726JAA60	3.73	Jul 24, 2030	6.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16429225.46	0.09	US69346VAA70	0.35	Oct 15, 2027	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16417985.4	0.09	US31556TAA79	2.92	Jan 15, 2029	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	16332561.83	0.09	US35640YAK38	0.15	Oct 01, 2028	12.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16328958.1	0.09	US59567LAA26	1.49	May 01, 2028	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	16323665.67	0.09	US654922AB97	4.11	Jul 17, 2030	7.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16292431.43	0.09	US46266TAA60	0.8	May 15, 2027	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16284869.67	0.09	US86389QAG73	3.0	Jan 15, 2029	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16273430.43	0.09	US98380MAB19	3.94	Mar 15, 2033	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16274380.43	0.09	US853496AD99	1.49	Jan 15, 2028	4.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	16269858.96	0.09	US62909BAA52	2.69	Nov 15, 2029	12.0
TRANSOCEAN INC 144A	Energy	Fixed Income	16267887.2	0.09	US893830BX61	0.87	Feb 15, 2030	8.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	16260146.1	0.09	US55760LAB36	2.52	Jun 30, 2029	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16245813.6	0.09	US15089QAY08	6.12	Nov 15, 2033	7.2
NRG ENERGY INC 144A	Electric	Fixed Income	16225407.47	0.09	US629377CX83	5.72	Nov 01, 2034	6.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	16222461.48	0.09	US49726JAB44	5.16	Jul 24, 2033	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	16206074.35	0.09	US431318BG88	5.96	Feb 15, 2035	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16206207.05	0.09	US737446AR57	4.64	Sep 15, 2031	4.5
PG&E CORPORATION	Electric	Fixed Income	16198563.41	0.09	US69331CAJ71	3.66	Jul 01, 2030	5.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	16118867.42	0.09	US449691AC82	0.79	Oct 15, 2028	7.0
AIR CANADA 144A	Transportation	Fixed Income	16095164.21	0.09	US008911BK48	0.92	Aug 15, 2026	3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	16084181.82	0.09	US63861CAF68	2.82	Feb 01, 2032	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	16034863.29	0.09	US88167AAQ40	3.27	May 09, 2029	5.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15992572.04	0.09	US12769GAD25	4.9	Oct 15, 2032	6.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15988165.52	0.09	US49461MAA80	2.34	Jun 15, 2030	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15962416.4	0.09	US185899AQ45	3.06	Nov 01, 2029	6.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15941228.29	0.09	US92840JAB52	3.54	Feb 01, 2030	6.38
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15932620.43	0.09	US50190EAC84	1.79	Aug 01, 2031	8.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15930748.03	0.09	US449934AD05	0.38	Oct 15, 2026	5.0
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	15917760.07	0.09	US988498AN16	4.9	Mar 15, 2031	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15897740.92	0.09	US126307BM89	1.86	May 15, 2028	11.25
GEN DIGITAL INC 144A	Technology	Fixed Income	15873426.75	0.09	US668771AK49	0.87	Sep 30, 2027	6.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	15851565.9	0.09	US40390DAD75	0.67	Apr 15, 2029	12.25
PARAMOUNT GLOBAL	Communications	Fixed Income	15847038.6	0.09	US92556HAE71	1.53	Mar 30, 2062	6.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15842458.72	0.09	US98313RAE62	3.34	Dec 15, 2029	5.13
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	15823323.53	0.09	US038522AQ17	1.38	Feb 01, 2028	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	15786356.07	0.09	US00489LAK98	1.87	Feb 01, 2029	8.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15782478.88	0.09	US50190EAA29	2.59	May 01, 2029	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	15757423.33	0.09	US81725WAK99	3.02	Apr 15, 2029	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15751490.26	0.09	US126307BH94	5.14	Nov 15, 2031	4.5
PG&E CORPORATION	Electric	Fixed Income	15742660.54	0.09	US69331CAH16	2.12	Jul 01, 2028	5.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	15690599.74	0.09	US98919VAB18	2.3	Mar 01, 2028	6.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15686570.58	0.09	US45344LAE39	4.92	Jan 15, 2033	7.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15649127.94	0.09	US23918KAY47	4.65	Jul 15, 2033	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	15643381.07	0.09	US20338MAA09	1.19	Dec 15, 2031	9.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	15607827.81	0.09	US83002YAA73	3.72	May 01, 2032	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15556584.0	0.09	US538034AR08	1.43	Oct 15, 2027	4.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15533235.34	0.09	US47232MAF95	2.4	Aug 15, 2028	5.0
ROBLOX CORP 144A	Communications	Fixed Income	15504684.65	0.09	US771049AA15	3.76	May 01, 2030	3.88
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15499912.82	0.09	US65336YAN31	2.3	Nov 01, 2028	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15485726.31	0.09	US71376LAE02	2.95	Aug 01, 2029	4.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	15462836.6	0.09	US92676XAG25	1.19	Jul 15, 2031	9.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	15417231.74	0.09	US05464CAC55	2.96	Mar 15, 2030	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15417290.82	0.09	US12543DBJ81	3.12	Apr 15, 2029	6.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15396162.73	0.09	US00109LAA17	3.44	Aug 01, 2029	4.13
AMC NETWORKS INC 144A	Communications	Fixed Income	15376727.32	0.09	US00164VAG86	2.22	Jan 15, 2029	10.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15364876.14	0.09	US18453HAC07	2.3	Apr 15, 2028	7.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15351893.28	0.09	US95081QAR56	3.18	Mar 15, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15325771.96	0.09	US432833AS06	5.16	Sep 15, 2033	5.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15316701.14	0.09	US513272AD65	3.52	Jan 31, 2030	4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	15310157.34	0.09	US30251GBE61	5.32	Apr 15, 2032	6.13
BALL CORPORATION	Capital Goods	Fixed Income	15269529.17	0.09	US058498AZ97	2.24	Jun 15, 2029	6.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15263571.22	0.09	US417558AA18	0.72	Sep 01, 2028	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	15253006.01	0.09	US65480CAC91	1.08	Sep 16, 2026	1.85
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	15183819.62	0.09	US03969YAB48	3.62	Sep 01, 2029	4.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	15180761.0	0.09	US79380MAA36	3.05	Dec 15, 2029	11.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15154698.5	0.09	US20451RAB87	3.2	Apr 15, 2029	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	15147521.77	0.09	US205768AT12	3.66	Jan 15, 2030	5.88
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	15130513.0	0.09	US018581AP34	0.62	Mar 15, 2029	9.75
GEN DIGITAL INC 144A	Technology	Fixed Income	15104189.1	0.09	US668771AM05	4.43	Apr 01, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15063365.35	0.09	US18453HAD89	3.18	Jun 01, 2029	7.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	15050474.26	0.09	US914906AX08	2.75	Jun 30, 2030	7.38
ZIGGO BV 144A	Communications	Fixed Income	15041007.08	0.09	US98955DAA81	3.7	Jan 15, 2030	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	14923566.0	0.08	US389375AN64	4.48	Jul 15, 2032	9.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14907033.27	0.08	US185899AR28	4.99	May 01, 2033	7.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	14905168.48	0.08	US019576AF49	3.24	Jun 15, 2030	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	14900519.29	0.08	US629377CW01	4.51	Feb 01, 2033	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14824988.9	0.08	US682691AH34	3.05	May 15, 2029	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14815136.99	0.08	US46284VAP67	1.42	Feb 15, 2029	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14796018.19	0.08	US82967NBL10	1.02	Sep 01, 2026	3.13
GRAY MEDIA INC 144A	Communications	Fixed Income	14768390.52	0.08	US389286AA34	5.05	Nov 15, 2031	5.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	14749783.35	0.08	US48020RAB15	0.81	Mar 15, 2030	8.5
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	14736211.51	0.08	US039524AA11	2.4	Jun 01, 2028	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14730759.22	0.08	US185899AS01	4.15	Sep 15, 2031	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14715152.79	0.08	US019736AG29	4.62	Jan 30, 2031	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14713397.98	0.08	US12543DBK54	4.64	Feb 15, 2031	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14698677.96	0.08	US460599AD57	0.93	Jan 15, 2027	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14694842.61	0.08	US70932MAG24	4.3	May 15, 2032	6.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14638927.0	0.08	US72147KAJ79	4.13	Apr 15, 2031	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	14631545.82	0.08	US670001AL04	2.8	Jan 30, 2030	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14617641.97	0.08	US552953CK50	2.69	Sep 15, 2029	6.13
BLOCK INC	Technology	Fixed Income	14616387.19	0.08	US852234AP86	5.13	Jun 01, 2031	3.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	14599417.43	0.08	US103304BU40	1.19	Dec 01, 2027	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14578933.38	0.08	US90290MAD39	2.15	Feb 15, 2029	4.75
VITAL ENERGY INC 144A	Energy	Fixed Income	14574788.97	0.08	US516806AK23	4.94	Apr 15, 2032	7.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	14571357.43	0.08	US983133AD10	4.38	Mar 15, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14560369.8	0.08	US126307AS68	2.31	Feb 01, 2028	5.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14560418.46	0.08	US18539UAD72	4.56	Feb 15, 2031	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	14553802.02	0.08	US92857WBW91	4.94	Jun 04, 2081	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14523929.06	0.08	US76120HAA59	3.3	Apr 16, 2029	4.63
AES CORPORATION (THE)	Electric	Fixed Income	14521695.26	0.08	US00130HCK95	3.59	Jan 15, 2055	7.6
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14509190.39	0.08	US74166MAF32	1.87	Aug 31, 2027	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14475280.92	0.08	US98380MAA36	3.45	Jan 15, 2031	8.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14467651.46	0.08	US097751CA78	1.57	Nov 15, 2030	8.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14453190.5	0.08	US87470LAL53	1.85	Feb 15, 2029	7.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14439205.55	0.08	US576485AG13	3.97	Apr 15, 2032	6.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	14435092.3	0.08	US50201DAA19	1.96	Oct 15, 2027	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14419721.19	0.08	US15089QAN43	3.39	Jul 15, 2029	6.83
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14404462.36	0.08	US43283QAC42	3.59	Jan 15, 2032	6.63
COMMSCOPE LLC 144A	Technology	Fixed Income	14384562.35	0.08	US203372AX50	1.7	Sep 01, 2029	4.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14367988.15	0.08	US17302XAN66	0.96	Jan 15, 2029	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14364905.87	0.08	US70932MAF41	4.29	Feb 15, 2033	6.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14353902.03	0.08	US62886HBN08	0.55	Jan 15, 2029	8.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	14339483.61	0.08	US449691AG96	3.89	Apr 15, 2032	7.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14338534.5	0.08	US853496AC17	0.04	Feb 15, 2027	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	14330158.12	0.08	US75041VAE48	4.35	Jul 15, 2032	8.5
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	14331090.55	0.08	US103304BV23	4.3	Jun 15, 2031	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14327926.85	0.08	US70932MAD92	2.11	Dec 15, 2029	7.88
SABRE GLBL INC 144A	Technology	Fixed Income	14317997.88	0.08	US78573NAL64	2.26	Nov 15, 2029	10.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	14287597.38	0.08	US013822AH42	2.81	Mar 15, 2031	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14282012.12	0.08	US18453HAE62	0.04	Sep 15, 2028	9.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14269829.63	0.08	US62922LAC28	2.51	Feb 15, 2029	8.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14261311.75	0.08	US18453HAF38	2.57	Apr 01, 2030	7.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14223182.12	0.08	US75102WAB46	4.49	Dec 31, 2079	6.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	14221917.89	0.08	US29365BAB99	2.51	Jun 15, 2030	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	14217303.01	0.08	US29273VAX82	3.05	May 15, 2054	8.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	14202311.98	0.08	US91740PAF53	0.18	Sep 01, 2027	6.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14183299.21	0.08	US95081QAQ73	1.8	Mar 15, 2029	6.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14128685.49	0.08	US19260QAC15	2.86	Oct 01, 2028	3.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14116902.78	0.08	US57767XAB64	1.05	Aug 01, 2029	8.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	14095564.04	0.08	US03959KAC45	0.83	Apr 01, 2028	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	14090428.63	0.08	US57767XAA81	1.35	Aug 01, 2028	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14083978.13	0.08	US126307AY37	2.31	Apr 01, 2028	7.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	14080129.42	0.08	US303250AF16	2.34	Jun 15, 2028	4.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	14069687.25	0.08	US92769XAR61	4.06	Aug 15, 2030	4.5
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14068674.54	0.08	US04020JAA43	1.03	Aug 15, 2030	10.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	14050069.49	0.08	US02154CAF05	2.27	Jan 15, 2028	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	14033907.81	0.08	US20338QAA13	0.08	Mar 01, 2027	8.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14027226.89	0.08	US681639AD27	3.53	Jun 15, 2031	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	14021405.81	0.08	US66977WAU36	1.16	Feb 15, 2030	9.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14003570.68	0.08	US18064PAC32	2.56	Jul 01, 2028	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13992813.25	0.08	US53219LAX73	3.51	Jun 01, 2032	10.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13982799.05	0.08	US853191AC80	4.86	Aug 01, 2033	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	13904068.75	0.08	US893830BY45	3.06	May 15, 2029	8.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	13897907.73	0.08	US85858EAD58	3.31	Jan 15, 2031	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13891275.83	0.08	US18539UAC99	1.66	Mar 15, 2028	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	13890757.58	0.08	US87165BAU70	5.76	Feb 02, 2033	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	13832703.75	0.08	US501797AW48	2.18	Oct 01, 2030	6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13816301.35	0.08	US18064PAD15	3.35	Jul 01, 2029	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13809731.28	0.08	US682691AF77	3.09	May 15, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13807709.07	0.08	US12543DBL38	3.79	Apr 01, 2030	6.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13807935.1	0.08	US00687YAD76	4.15	Feb 15, 2033	7.5
TRANSOCEAN INC 144A	Energy	Fixed Income	13798125.03	0.08	US893830BZ10	4.25	May 15, 2031	8.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	13788311.79	0.08	US093536AA89	3.29	Jan 31, 2030	11.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	13781401.96	0.08	US931427AQ19	0.79	Jun 01, 2026	3.45
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	13775482.05	0.08	US92858RAD26	3.12	Apr 15, 2032	7.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13758861.19	0.08	US46284VAC54	1.28	Sep 15, 2027	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13751272.24	0.08	US097751BX80	0.65	Feb 15, 2028	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13745485.54	0.08	US817565CF96	4.27	Aug 15, 2030	3.38
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	13742169.03	0.08	US92769VAJ89	4.18	Jul 15, 2030	5.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13736380.56	0.08	US55342UAM62	4.83	Mar 15, 2031	3.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	13737220.03	0.08	US60832QAA85	2.86	Apr 15, 2030	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13734120.5	0.08	US42704LAE48	2.21	Jun 15, 2029	6.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13726613.47	0.08	US07317QAJ40	2.88	Apr 30, 2030	8.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13699458.5	0.08	US02156LAH42	3.62	Oct 15, 2029	5.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	13688742.95	0.08	US69318FAM05	3.32	Mar 15, 2030	9.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13675153.69	0.08	US58547DAH26	3.4	Apr 17, 2032	7.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13635286.21	0.08	US34960PAG63	3.45	Jun 15, 2032	7.0
OPEN TEXT INC 144A	Technology	Fixed Income	13632556.7	0.08	US683720AA42	3.69	Feb 15, 2030	4.13
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	13621850.46	0.08	US46205YAB74	2.13	May 30, 2029	9.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13619086.83	0.08	US76774LAC19	1.09	Mar 15, 2031	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13592512.08	0.08	US02156LAC54	2.23	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13583405.67	0.08	US85172FAQ28	1.9	Jan 15, 2028	6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13562946.92	0.08	US35908MAE03	0.78	Mar 15, 2031	8.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13556766.59	0.08	US74168RAC79	1.07	Apr 01, 2029	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13499785.33	0.08	US382550BN08	3.49	Jul 15, 2029	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13490856.67	0.08	US43284MAA62	2.98	Jun 01, 2029	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13442137.66	0.08	US185899AN14	3.06	Apr 15, 2030	6.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13438441.72	0.08	US72147KAH14	5.33	Mar 01, 2032	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13381890.88	0.08	US817565CG79	4.61	May 15, 2031	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13347356.24	0.08	US682695AA94	0.06	Jan 15, 2029	9.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13335159.62	0.08	US023771T329	1.03	Feb 15, 2028	7.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13329786.35	0.08	US681639AA87	2.68	Oct 01, 2028	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	13325573.22	0.08	US17888HAD52	4.5	Jun 15, 2033	9.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13285971.41	0.08	US65342QAM42	2.93	Jan 15, 2029	7.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13264422.26	0.08	US83001AAD46	3.31	May 15, 2031	7.25
SUNOCO LP 144A	Energy	Fixed Income	13259930.79	0.08	US86765KAC36	2.97	May 01, 2032	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13243420.47	0.08	US432833AJ07	3.02	May 01, 2029	3.75
OPEN TEXT CORP 144A	Technology	Fixed Income	13233240.37	0.08	US683715AC05	2.18	Feb 15, 2028	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	13213732.83	0.07	US097751CC35	3.34	Jun 01, 2032	7.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	13205014.13	0.07	US94419NAA54	2.8	Oct 31, 2029	7.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	13199169.45	0.07	US13005HAA86	3.94	Feb 15, 2032	6.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13197214.03	0.07	US552953CH22	2.83	Oct 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13186429.41	0.07	US817565CH52	4.29	Oct 15, 2032	5.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13164863.2	0.07	US983133AA70	3.59	Oct 01, 2029	5.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	13139089.12	0.07	US00165CBA18	2.95	Feb 15, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13131815.76	0.07	US682691AA80	4.27	Sep 15, 2030	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13110322.13	0.07	US12008RAT41	5.9	May 15, 2035	6.75
CALPINE CORP 144A	Electric	Fixed Income	13102051.46	0.07	US131347CQ78	3.45	Feb 01, 2031	5.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13081544.79	0.07	US64828TAB89	2.36	Apr 01, 2029	8.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	13081614.72	0.07	US36170JAC09	0.98	Feb 15, 2027	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13077598.24	0.07	US95081QAS30	4.29	Mar 15, 2033	6.38
SUNOCO LP	Energy	Fixed Income	13067499.36	0.07	US86765LAZ04	3.48	Apr 30, 2030	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	13052186.31	0.07	US893647BQ97	2.29	May 01, 2029	4.88
OPEN TEXT CORP 144A	Technology	Fixed Income	13019828.33	0.07	US683715AD87	3.62	Dec 01, 2029	3.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13013369.5	0.07	US552953CJ87	3.75	Apr 15, 2032	6.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	13007423.05	0.07	US043436AW48	3.12	Nov 15, 2029	4.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	12993630.77	0.07	US69318FAJ75	2.14	Feb 15, 2028	6.0
LABL INC 144A	Capital Goods	Fixed Income	12986466.01	0.07	US50168QAF28	4.49	Oct 01, 2031	8.63
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	12967859.79	0.07	US172441BF30	1.75	Jul 15, 2028	5.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	12930031.67	0.07	US70137WAL28	3.45	May 01, 2030	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12927406.59	0.07	US436440AP62	2.99	Feb 15, 2029	3.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	12899929.77	0.07	US988498AL59	3.9	Jan 15, 2030	4.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	12899968.83	0.07	US665531AG42	0.55	Mar 01, 2028	8.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12862417.7	0.07	US428102AH01	1.9	Mar 01, 2028	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12820592.51	0.07	US92840VAA08	0.03	Sep 01, 2026	5.5
SGUS LLC 144A	Financial Other	Fixed Income	12816670.07	0.07	US81880AAA07	3.08	Dec 15, 2029	11.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12811113.83	0.07	US35166FAA03	1.17	Nov 15, 2026	12.25
RADIATE HOLDCO LLC TL	Communications	Fixed Income	12763695.02	0.07	US75025KAK43	-0.18	Sep 25, 2029	9.35
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12761133.63	0.07	US71429MAC91	4.22	Jun 15, 2030	4.9
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	12749760.42	0.07	US049362AA49	2.31	Jun 01, 2028	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12749828.19	0.07	US58547DAE94	1.93	Jul 21, 2028	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	12741669.27	0.07	US70137WAG33	3.0	Oct 01, 2029	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12739637.93	0.07	US01309QAA67	0.99	Feb 15, 2028	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12678876.29	0.07	US87470LAD38	1.3	Jan 15, 2028	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12668211.32	0.07	US536797AG85	3.16	Jun 01, 2029	3.88
GENESIS ENERGY LP	Energy	Fixed Income	12657498.63	0.07	US37185LAL62	0.48	Feb 01, 2028	7.75
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	12639882.66	0.07	US126650EG12	6.72	Dec 10, 2054	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12634453.78	0.07	US097751CB51	3.06	Jul 01, 2031	7.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12635496.35	0.07	US931427AW86	1.65	Aug 15, 2029	8.13
TRONOX INC 144A	Basic Industry	Fixed Income	12623973.72	0.07	US897051AC29	3.17	Mar 15, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12576779.72	0.07	US85172FAR01	3.63	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12569658.49	0.07	US682691AB63	1.36	Jan 15, 2027	3.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12567772.22	0.07	US60855RAM25	4.88	Jan 15, 2033	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12564482.63	0.07	US70052LAB99	0.81	Oct 01, 2028	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12559862.44	0.07	US98877DAF24	3.93	Apr 23, 2030	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12545043.28	0.07	US682691AG50	3.56	Nov 15, 2031	7.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	12537870.65	0.07	US398905AN98	2.47	Aug 15, 2028	4.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12513858.0	0.07	BE6300372289	1.49	Mar 01, 2028	5.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12486956.08	0.07	US29272WAD11	2.87	Mar 31, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12484577.67	0.07	US68245XAJ81	1.84	Jan 15, 2028	4.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12480317.38	0.07	US651229BF23	4.0	May 15, 2030	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	12476784.49	0.07	US629377CY66	1.6	Jul 15, 2029	5.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12466853.39	0.07	US88023UAH41	3.01	Apr 15, 2029	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12459229.44	0.07	US46285MAA80	4.93	Jul 15, 2032	5.0
CALPINE CORP 144A	Electric	Fixed Income	12451382.32	0.07	US131347CR51	4.38	Mar 01, 2031	3.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12445999.95	0.07	US19416MAB54	1.58	Jul 01, 2029	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12444320.86	0.07	US527298BZ50	1.53	Dec 15, 2030	10.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12439954.15	0.07	US880779BB83	4.35	Oct 15, 2032	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12430884.57	0.07	US05352TAB52	3.48	Nov 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12417801.5	0.07	US682691AK62	4.32	Sep 15, 2032	7.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12393733.77	0.07	US603051AA15	0.08	May 01, 2027	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12387230.49	0.07	US682691AE03	2.16	Mar 15, 2030	7.88
NAVIENT CORP	Finance Companies	Fixed Income	12368336.61	0.07	US63938CAM01	2.97	Mar 15, 2029	5.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12365917.47	0.07	US60855RAJ95	2.39	Jun 15, 2028	4.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12361942.97	0.07	US576485AH95	4.9	Apr 15, 2033	6.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	12360369.45	0.07	US835898AH05	1.32	Oct 15, 2027	7.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12357201.55	0.07	US05508WAC91	2.62	Sep 15, 2028	8.0
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	12330006.9	0.07	US55939AAA51	4.67	Nov 15, 2031	7.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12307588.59	0.07	US86765LAT44	2.88	May 15, 2029	4.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12302883.08	0.07	US88023UAJ07	5.06	Oct 15, 2031	3.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12296368.85	0.07	US29261AAA88	1.67	Feb 01, 2028	4.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12282751.43	0.07	US53219LAY56	3.46	Feb 15, 2032	8.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	12278937.79	0.07	US35641AAB44	3.16	May 15, 2031	9.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	12264023.96	0.07	US81180LAR69	2.48	Dec 01, 2032	9.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	12237732.66	0.07	US451102CJ41	3.83	Jun 15, 2030	9.0
BALL CORPORATION	Capital Goods	Fixed Income	12190016.9	0.07	US058498AX40	5.37	Sep 15, 2031	3.13
GRAY MEDIA INC 144A	Communications	Fixed Income	12189314.06	0.07	US389375AP13	5.1	Aug 15, 2033	7.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	12177924.65	0.07	US775109BS95	1.65	Mar 15, 2082	5.25
AVIENT CORP 144A	Basic Industry	Fixed Income	12163780.43	0.07	US05368VAA44	1.63	Aug 01, 2030	7.13
FMC CORPORATION	Basic Industry	Fixed Income	12162061.9	0.07	US302491AZ88	4.05	Nov 01, 2055	8.45
SM ENERGY CO 144A	Energy	Fixed Income	12162822.08	0.07	US78454LAX82	2.93	Aug 01, 2029	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12149297.06	0.07	US29261AAB61	3.08	Feb 01, 2030	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12132947.73	0.07	US65480CAF23	2.68	Sep 15, 2028	7.05
AMWINS GROUP INC 144A	Insurance	Fixed Income	12122667.5	0.07	US031921AC31	2.01	Feb 15, 2029	6.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12112118.55	0.07	US71429MAD74	4.35	Sep 30, 2032	6.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	12108260.44	0.07	US031921AB57	2.73	Jun 30, 2029	4.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	12095963.02	0.07	US38016LAC90	3.07	Mar 01, 2029	3.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	12076285.59	0.07	US04288BAB62	1.76	Oct 01, 2030	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12072158.71	0.07	US87470LAJ08	3.64	Dec 31, 2030	6.0
SUNOCO LP 144A	Energy	Fixed Income	12068850.03	0.07	US86765KAB52	1.57	May 01, 2029	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12065535.45	0.07	IL0011971442	4.89	Sep 30, 2033	8.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12062775.05	0.07	US70052LAC72	2.83	May 15, 2029	4.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11999173.28	0.07	US03959KAD28	3.96	Sep 01, 2032	6.63
GENESIS ENERGY LP	Energy	Fixed Income	11998614.61	0.07	US37185LAQ59	3.38	May 15, 2032	7.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11983747.56	0.07	US77314EAB48	0.08	Nov 28, 2028	9.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	11967575.12	0.07	US670001AH91	4.96	Aug 15, 2031	3.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	11938799.3	0.07	US05464CAD39	4.29	Mar 15, 2033	6.25
SM ENERGY CO 144A	Energy	Fixed Income	11929586.67	0.07	US78454LAY65	4.42	Aug 01, 2032	7.0
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	11911592.29	0.07	US87971MCM38	7.12	Oct 15, 2055	7.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11909679.89	0.07	US92676XAD93	0.57	Sep 15, 2027	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11902505.64	0.07	US15089QAZ72	3.34	Apr 15, 2030	6.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11888850.9	0.07	US46284VAE11	1.13	Mar 15, 2028	5.25
GAP INC 144A	Consumer Cyclical	Fixed Income	11874563.79	0.07	US364760AQ18	5.12	Oct 01, 2031	3.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11858203.13	0.07	US78466CAD83	3.51	Jun 01, 2032	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	11853498.73	0.07	US81728UAB08	4.56	Feb 15, 2031	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11854075.01	0.07	US36168QAN43	2.38	Jun 15, 2029	4.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	11849574.75	0.07	US25461LAB80	3.2	Feb 01, 2030	8.88
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	11825747.26	0.07	US22303XAA37	3.31	Dec 01, 2029	4.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	11814962.79	0.07	US87256YAA10	0.53	May 15, 2029	10.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11795206.68	0.07	US911365BL76	2.42	Jan 15, 2030	5.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11754340.19	0.07	US013092AB74	0.35	Feb 15, 2028	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11746169.3	0.07	US01883LAH69	3.86	Oct 01, 2032	7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11743867.61	0.07	US63861CAG42	2.35	Aug 01, 2029	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11730662.2	0.07	US36168QAL86	2.38	Aug 01, 2028	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	11724877.73	0.07	US629377CH34	2.34	Jun 15, 2029	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11725035.07	0.07	US98313RAD89	0.78	Oct 01, 2027	5.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	11701258.92	0.07	US42329HAB42	2.34	May 01, 2029	8.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11694152.97	0.07	US94419NAB38	3.34	Sep 15, 2030	7.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11690747.21	0.07	US60672JAA79	3.47	Apr 01, 2032	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11666168.34	0.07	US44267DAD93	1.62	Aug 01, 2028	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11652246.67	0.07	US12116LAE92	1.8	Jul 01, 2031	9.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11638017.88	0.07	US34960PAF80	3.05	May 01, 2031	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11611664.69	0.07	US817565CE22	2.25	Jun 01, 2029	5.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11576762.87	0.07	US03690AAH95	1.93	Jun 15, 2029	5.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	11565037.0	0.07	US12008RAR84	3.59	Jun 15, 2032	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11544740.83	0.07	US35908MAB63	1.28	Jan 15, 2030	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11539511.06	0.07	US81761LAD47	2.11	Jun 15, 2029	8.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11529207.17	0.07	US77313LAB99	6.24	Oct 15, 2033	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11493160.6	0.07	US881937AA41	4.45	Dec 01, 2030	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11486461.95	0.07	US911365BN33	3.68	Jul 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11459470.76	0.06	US911365BP80	5.19	Jan 15, 2032	3.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11424115.28	0.06	US05552BAA44	3.06	Jan 15, 2029	6.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	11424980.83	0.06	US225310AQ40	0.4	Dec 15, 2028	9.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	11398269.46	0.06	US812127AA61	1.23	Feb 01, 2028	6.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	11392126.43	0.06	US36162JAH95	1.99	Apr 15, 2031	10.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11367889.86	0.06	US60855RAL42	5.77	May 15, 2032	3.88
GAP INC 144A	Consumer Cyclical	Fixed Income	11347292.47	0.06	US364760AP35	3.61	Oct 01, 2029	3.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11329023.09	0.06	US62957HAJ41	0.78	May 15, 2027	7.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11315193.13	0.06	US70932MAE75	2.73	Nov 15, 2030	7.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11312240.62	0.06	US44984WAJ62	2.88	Apr 15, 2029	7.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11307246.04	0.06	US68245XAP42	2.95	Feb 15, 2029	3.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11300360.35	0.06	US18060TAC99	1.27	May 15, 2028	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11277933.83	0.06	US126307BB25	4.56	Dec 01, 2030	4.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11275814.62	0.06	US78433BAB45	1.88	May 01, 2029	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11251635.53	0.06	US163851AF58	2.9	Nov 15, 2028	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11231007.43	0.06	US053773BJ51	1.96	Jan 15, 2030	8.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11223562.38	0.06	US097751BZ39	1.13	Feb 01, 2029	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11217030.14	0.06	US62886HBG56	2.85	Feb 15, 2029	7.75
METHANEX CORPORATION	Basic Industry	Fixed Income	11194955.84	0.06	US59151KAM09	1.81	Oct 15, 2027	5.13
GEO GROUP INC	Consumer Cyclical	Fixed Income	11169097.16	0.06	US36162JAG13	0.91	Apr 15, 2029	8.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	11167518.75	0.06	US20338HAB96	0.92	Mar 15, 2027	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11153322.75	0.06	US30251GBD88	3.94	Apr 15, 2030	5.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	11088542.38	0.06	US857691AG41	1.94	Feb 15, 2028	4.5
METHANEX CORPORATION	Basic Industry	Fixed Income	11084120.9	0.06	US59151KAL26	3.79	Dec 15, 2029	5.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	11080655.34	0.06	US228180AC96	4.85	Jun 01, 2033	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11079352.25	0.06	US69073TAU79	2.99	May 15, 2031	7.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	11049476.06	0.06	US75041VAC81	1.84	Feb 15, 2030	9.9
NAVIENT CORP	Finance Companies	Fixed Income	11047474.29	0.06	US63938CAK45	1.31	Mar 15, 2027	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	11048314.81	0.06	US024747AF43	2.04	Jan 15, 2028	4.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11012793.56	0.06	US74168RAB96	2.75	Apr 30, 2029	4.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	11006320.98	0.06	US749571AG03	2.63	Feb 15, 2029	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11005086.92	0.06	US460599AE31	1.64	Jan 15, 2029	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10988070.45	0.06	US911365BM59	2.14	Nov 15, 2027	3.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10979235.89	0.06	US171484AE81	1.47	Jan 15, 2028	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10966534.31	0.06	US451102CF29	2.87	Jan 15, 2029	9.75
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	10967001.78	0.06	US588056BB60	3.14	Feb 01, 2029	5.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10949007.81	0.06	US55916AAB08	3.04	May 01, 2029	7.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10941353.7	0.06	US88104LAE39	2.13	Jan 31, 2028	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10929662.25	0.06	US58064LAA26	3.36	Sep 01, 2031	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10923633.74	0.06	US98877DAG07	5.21	Apr 23, 2032	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	10914753.49	0.06	US00489LAF04	2.82	Feb 15, 2029	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10888833.77	0.06	US913229AA80	2.24	Apr 15, 2029	5.5
VIASAT INC 144A	Communications	Fixed Income	10883867.5	0.06	US92552VAR15	4.32	May 30, 2031	7.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10873804.8	0.06	US85205TAK60	2.57	Jun 15, 2028	4.6
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10867137.29	0.06	US74841CAA99	2.99	Mar 01, 2029	3.63
OLIN CORP	Basic Industry	Fixed Income	10855928.0	0.06	US680665AL00	2.59	Aug 01, 2029	5.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10844145.01	0.06	US35641AAC27	4.03	Apr 01, 2032	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10843425.35	0.06	US28035QAA04	1.75	Jun 01, 2028	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10843816.59	0.06	US03969YAC21	1.06	Jun 15, 2027	6.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10834454.9	0.06	US04364VAX10	4.1	Oct 15, 2032	6.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	10831820.14	0.06	US451102CK14	3.32	Nov 15, 2029	10.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	10800309.61	0.06	US75281ABJ79	0.44	Jan 15, 2029	8.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10792174.29	0.06	US01883LAB99	1.74	Oct 15, 2027	4.25
NRG ENERGY INC	Electric	Fixed Income	10763333.09	0.06	US629377CE03	0.53	Jan 15, 2028	5.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10743410.97	0.06	US428040DB25	3.73	Dec 01, 2029	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10741500.45	0.06	US552953CF65	1.42	Apr 15, 2027	5.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10688546.43	0.06	US88104LAG86	3.44	Jan 15, 2030	4.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10652892.59	0.06	US19260QAD97	5.16	Oct 01, 2031	3.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10643414.07	0.06	US55300RAG65	1.11	Feb 01, 2027	4.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10644591.17	0.06	US29450YAB56	2.85	May 15, 2032	8.63
UNITI GROUP LP 144A	Communications	Fixed Income	10626905.37	0.06	US91327AAB89	3.63	Jan 15, 2030	6.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	10606134.92	0.06	US836720AH56	6.46	Mar 01, 2055	7.5
AVIENT CORP 144A	Basic Industry	Fixed Income	10589291.75	0.06	US05368VAB27	3.94	Nov 01, 2031	6.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	10580457.57	0.06	US05453GAC96	3.05	Feb 15, 2029	3.38
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	10537290.26	0.06	US55760LAA52	2.38	Jun 30, 2028	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10485919.75	0.06	US053773BK25	4.13	Jun 15, 2032	8.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10484109.16	0.06	US431318BC74	4.65	Nov 01, 2033	8.38
LABL INC 144A	Capital Goods	Fixed Income	10468669.31	0.06	US50168AAA88	1.76	Jul 15, 2027	10.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10465332.97	0.06	US963320AW61	3.12	Feb 26, 2029	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10436773.84	0.06	US55342UAJ34	3.56	Aug 01, 2029	4.63
GENESIS ENERGY LP	Energy	Fixed Income	10437491.18	0.06	US37185LAP76	1.2	Jan 15, 2029	8.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10423779.38	0.06	US85571BBB09	2.85	Apr 01, 2029	7.25
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10410042.5	0.06	US154915AA07	3.24	Jun 15, 2029	8.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10399049.13	0.06	US87485LAD64	2.39	Feb 01, 2029	9.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10394321.26	0.06	US603051AD53	1.79	May 01, 2030	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10395475.03	0.06	US382550BG56	1.39	Mar 15, 2027	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10385633.71	0.06	US126307BF39	4.75	Feb 15, 2031	3.38
VF CORPORATION	Consumer Cyclical	Fixed Income	10368743.01	0.06	US918204BC10	4.28	Apr 23, 2030	2.95
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	10357195.49	0.06	US894164AA06	3.82	Dec 01, 2029	4.5
ARCOSA INC 144A	Industrial Other	Fixed Income	10348155.99	0.06	US039653AC46	3.53	Aug 15, 2032	6.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10332024.07	0.06	US553283AG73	4.54	Dec 31, 2030	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10324120.52	0.06	US13323NAA00	2.6	Aug 01, 2028	8.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10299721.18	0.06	US749571AL97	4.6	Jun 15, 2033	6.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10297040.89	0.06	US83545GBD34	3.12	Nov 15, 2029	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10268886.83	0.06	US527298CD30	4.08	Apr 01, 2030	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10266724.61	0.06	US70932MAB37	2.78	Feb 15, 2029	4.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10243807.52	0.06	US62957HAP01	3.16	Jan 31, 2030	9.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10241710.06	0.06	US89686QAC06	3.09	Jan 15, 2031	12.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10233372.0	0.06	US98877DAE58	3.86	Apr 14, 2030	7.13
PARAMOUNT GLOBAL	Communications	Fixed Income	10215423.05	0.06	US92553PBC59	1.45	Feb 28, 2057	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10213629.33	0.06	US01309QAB41	4.36	Mar 15, 2033	6.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10191486.92	0.06	US89686QAD88	2.92	Jul 15, 2030	8.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10190736.67	0.06	US513272AE49	5.01	Jan 31, 2032	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10168876.12	0.06	US428102AE79	3.14	Feb 15, 2030	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10155188.68	0.06	US98877DAD75	2.37	Apr 14, 2028	6.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10153032.29	0.06	US91832VAA26	1.43	Feb 15, 2028	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10153762.85	0.06	US92943GAD34	0.86	Jun 15, 2027	4.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10150007.98	0.06	US118230AV39	2.1	Jul 01, 2029	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10141309.18	0.06	US11283YAB65	0.62	Sep 15, 2027	6.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10127316.47	0.06	US87485LAE48	3.55	Feb 01, 2031	9.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10121996.94	0.06	US69007TAB08	1.37	Aug 15, 2027	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	10109774.98	0.06	US91327TAC53	4.53	Jun 15, 2032	8.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10082249.88	0.06	US03690AAK25	3.23	Feb 01, 2032	6.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10068002.26	0.06	US86189AAA79	4.48	Jul 15, 2032	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10061063.72	0.06	US12543DBH26	2.94	Jan 15, 2029	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10059975.26	0.06	US88167AAP66	1.54	May 09, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10058862.86	0.06	US682691AJ99	4.17	Mar 15, 2032	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10053836.55	0.06	US37959GAG29	3.14	Oct 15, 2054	7.95
GRAY MEDIA INC 144A	Communications	Fixed Income	10038760.18	0.06	US389375AL09	4.39	Oct 15, 2030	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10024902.68	0.06	US75606DAS09	3.11	Apr 15, 2030	7.0
CENTRAL PARENT INC 144A	Technology	Fixed Income	10018247.18	0.06	US15477CAA36	3.28	Jun 15, 2029	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9996082.39	0.06	US603051AC70	1.16	Nov 01, 2027	8.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	9940032.25	0.06	US146869AL63	0.96	Dec 01, 2028	9.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9926175.35	0.06	US35640YAL11	1.25	Oct 01, 2030	12.25
GENESIS ENERGY LP	Energy	Fixed Income	9909327.14	0.06	US37185LAR33	4.29	May 15, 2033	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9906465.27	0.06	US171484AJ78	2.54	May 01, 2031	6.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	9872228.12	0.06	US12653CAL28	3.18	Mar 01, 2032	7.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	9857722.57	0.06	US60832QAB68	3.06	Apr 15, 2031	11.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9845980.21	0.06	US03690AAF30	0.7	Jan 15, 2028	5.75
NCR VOYIX CORP 144A	Technology	Fixed Income	9827824.12	0.06	US62886EAY41	1.94	Oct 01, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9823841.12	0.06	US682691AC47	2.67	Sep 15, 2028	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9820872.84	0.06	US46284VAL53	4.05	Jul 15, 2032	5.63
CVR ENERGY INC 144A	Energy	Fixed Income	9810749.64	0.06	US12662PAF53	2.57	Jan 15, 2029	8.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9782800.85	0.06	US19240WAB54	4.83	Jul 01, 2032	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9780126.24	0.06	US531968AA36	2.28	Sep 01, 2031	7.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9780347.51	0.06	US36170JAA43	2.17	Jun 15, 2028	8.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9764480.38	0.06	US654922AC70	5.36	Jul 17, 2032	7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9755989.76	0.06	US23166MAA18	0.71	May 15, 2028	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9757226.75	0.06	US651229BC91	1.77	Sep 15, 2027	6.38
COMMSCOPE LLC 144A	Technology	Fixed Income	9748789.9	0.06	US203372AV94	0.08	Jul 01, 2028	7.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9738595.02	0.06	US880779BA01	2.42	May 15, 2029	5.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9731790.62	0.06	US80874YBC30	0.08	May 15, 2028	7.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9731004.23	0.06	US431318AS36	1.44	Nov 01, 2028	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9728448.39	0.06	US105340AS20	3.05	Apr 12, 2029	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	9723057.78	0.06	US380355AJ63	2.25	Jul 01, 2029	7.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9723403.02	0.06	US737446AX26	5.79	Oct 15, 2034	6.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9720725.41	0.06	US44267DAE76	2.91	Feb 01, 2029	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9715576.64	0.06	US432833AP66	2.21	Apr 01, 2029	5.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9701550.86	0.06	US44267DAF42	4.43	Feb 01, 2031	4.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9702990.0	0.06	US444454AD48	0.96	Aug 01, 2026	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9678016.07	0.05	US30251GBA40	1.89	Sep 15, 2027	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9658137.27	0.05	US505742AP10	2.68	Jun 15, 2029	4.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9653241.11	0.05	US442722AC80	3.6	Jul 15, 2032	7.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	9648283.07	0.05	US04288BAC46	1.1	Oct 01, 2031	11.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9645027.7	0.05	US27034RAA14	0.64	Apr 15, 2027	8.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9639278.19	0.05	US963320BD71	4.09	Jun 15, 2030	6.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9633738.3	0.05	US505742AM88	1.31	Feb 01, 2027	4.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9633894.67	0.05	US864486AL98	4.49	Jun 01, 2031	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9608679.35	0.05	US654740BT54	2.44	Mar 09, 2028	2.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9593636.18	0.05	US16115QAG55	0.4	Jan 01, 2031	9.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9556500.22	0.05	US88033GDH02	1.89	Jun 15, 2028	4.63
XPO INC 144A	Transportation	Fixed Income	9538258.12	0.05	US983793AK61	2.79	Feb 01, 2032	7.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9524341.88	0.05	US171484AG30	0.45	Apr 01, 2027	5.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	9507199.5	0.05	US67059TAH86	4.86	Oct 01, 2030	6.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9494529.43	0.05	US03969YAA64	2.77	Sep 01, 2028	3.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9483808.39	0.05	US963320BE54	6.03	Jun 15, 2033	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9478715.85	0.05	US00033YAA47	2.83	Aug 15, 2029	11.5
CALPINE CORP 144A	Electric	Fixed Income	9476717.36	0.05	US131347CP95	1.93	Feb 01, 2029	4.63
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9472724.9	0.05	US59151LAA44	5.15	Mar 15, 2032	6.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9471875.68	0.05	US57701RAM43	3.53	Mar 01, 2030	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9457848.81	0.05	US63861CAE93	3.42	Nov 15, 2031	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	9454732.46	0.05	US48020RAA32	0.36	Dec 15, 2030	10.5
GEN DIGITAL INC 144A	Technology	Fixed Income	9456080.21	0.05	US668771AL22	1.25	Sep 30, 2030	7.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9431969.9	0.05	US75102WAM01	3.38	Dec 31, 2079	8.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9423380.22	0.05	US45174HBJ59	3.13	May 01, 2029	9.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9404495.5	0.05	US47077WAA62	3.27	Nov 15, 2029	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	9392270.44	0.05	US380355AH08	0.32	Dec 01, 2028	9.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9387013.59	0.05	US043436AX21	4.76	Feb 15, 2032	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9384836.78	0.05	US451102CC97	3.19	Feb 01, 2029	4.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9381142.69	0.05	US60855RAK68	4.64	Nov 15, 2030	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9372567.65	0.05	US45344LAG86	5.09	Jan 15, 2034	8.38
DISH DBS CORP	Communications	Fixed Income	9358812.21	0.05	US25470XBB01	2.43	Jul 01, 2028	7.38
OPEN TEXT INC 144A	Technology	Fixed Income	9326058.01	0.05	US683720AC08	5.04	Dec 01, 2031	4.13
OLIN CORP 144A	Basic Industry	Fixed Income	9323020.79	0.05	US680665AN65	4.95	Apr 01, 2033	6.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9321829.27	0.05	US55916AAA25	2.47	May 01, 2028	5.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	9318848.88	0.05	US75026JAH32	3.88	Mar 25, 2030	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9317492.27	0.05	US69073TAT07	0.08	May 13, 2027	6.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9290217.25	0.05	US00653VAE11	3.44	Mar 01, 2030	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9288100.73	0.05	US431318AV64	4.09	Feb 01, 2031	6.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9288535.16	0.05	US855030AS17	3.23	Jan 15, 2030	12.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9276532.97	0.05	US428102AG28	1.9	Jun 01, 2029	6.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9277254.55	0.05	US553283AE26	4.65	Mar 31, 2031	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	9253176.75	0.05	US489399AL90	3.04	Mar 01, 2029	4.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	9239316.51	0.05	US030981AP92	3.03	Jun 01, 2030	9.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9223706.32	0.05	US553283AF90	4.0	Dec 31, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9222308.15	0.05	US431318AU81	2.43	Feb 01, 2029	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9214153.0	0.05	US63861CAC38	0.78	Aug 15, 2028	5.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	9188493.77	0.05	US07317QAK13	4.41	Mar 15, 2032	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9178909.92	0.05	US053773BF30	2.7	Mar 01, 2029	5.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9141068.55	0.05	IL0011736811	4.6	Mar 30, 2031	5.88
NAVIENT CORP	Finance Companies	Fixed Income	9142043.85	0.05	US63938CAP32	1.61	Mar 15, 2031	11.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9121186.69	0.05	US489399AN56	3.73	Feb 01, 2030	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9122552.86	0.05	US12008RAN70	3.03	Mar 01, 2030	5.0
LEVIATHAN BOND LTD	Energy	Fixed Income	9113653.43	0.05	IL0011677825	1.77	Jun 30, 2027	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9110670.13	0.05	US34960PAE16	2.02	Dec 01, 2030	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9110761.63	0.05	US70052LAD55	2.55	Feb 01, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9109633.32	0.05	US88167AAR23	4.67	Sep 15, 2031	8.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9100819.15	0.05	US36485MAN92	3.79	Aug 01, 2032	8.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9090863.16	0.05	US44332PAG63	2.24	Dec 01, 2029	5.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9084077.04	0.05	US87724RAA05	1.57	Jun 15, 2027	5.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9055450.77	0.05	US109696AA22	1.46	Oct 15, 2027	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9053140.69	0.05	US382550BR12	5.0	Jul 15, 2031	5.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9039072.11	0.05	US77314EAA64	2.17	Feb 15, 2029	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	9031842.18	0.05	US513075BR18	2.21	Feb 15, 2028	3.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	9030121.24	0.05	US489399AM73	4.47	Mar 01, 2031	5.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9029245.03	0.05	US02406PBB58	3.58	Oct 01, 2029	5.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	9020568.75	0.05	US05480AAB17	3.44	Jan 15, 2031	7.25
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8978512.72	0.05	US00119LAA98	0.63	Mar 01, 2028	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8979239.86	0.05	US46266TAD00	1.96	May 15, 2030	6.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	8963391.21	0.05	US35908MAA80	1.62	Nov 01, 2029	5.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8958337.08	0.05	US749571AF20	1.18	Oct 15, 2027	4.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8947587.46	0.05	US00404AAQ22	4.35	Mar 15, 2033	7.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8945735.33	0.05	IL0011736738	2.34	Mar 30, 2028	5.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	8940524.95	0.05	US77311WAB72	4.7	Aug 01, 2033	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	8920159.05	0.05	US69354NAF33	2.27	Jan 31, 2030	8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8921740.25	0.05	US442722AB08	0.02	Jul 15, 2028	8.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8910698.3	0.05	US29272WAC38	1.91	Jun 15, 2028	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8908198.47	0.05	US527298CB73	3.36	Jun 15, 2029	4.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8891357.25	0.05	US91911XAW48	0.71	Jan 31, 2027	8.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8884520.36	0.05	US88167AAT88	5.79	Dec 01, 2032	6.0
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	8852253.48	0.05	US127190AE62	4.57	Jun 15, 2033	6.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8771024.15	0.05	US74112BAM72	4.64	Apr 01, 2031	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	8755982.29	0.05	US92857WBV19	0.8	Jun 04, 2081	3.25
VIASAT INC 144A	Communications	Fixed Income	8745691.81	0.05	US92552VAL45	0.76	Apr 15, 2027	5.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8745405.52	0.05	US72147KAL26	6.52	May 15, 2034	6.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8741555.62	0.05	US292554AQ52	1.39	Apr 01, 2029	9.25
GENESIS ENERGY LP	Energy	Fixed Income	8731502.81	0.05	US37185LAN29	1.08	Apr 15, 2030	8.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8726656.24	0.05	US505742AR75	3.2	Jul 15, 2031	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8727453.6	0.05	US31944TAA88	2.4	Jan 01, 2030	5.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8724989.17	0.05	US36168QAP90	2.84	Aug 15, 2029	4.38
NAVIENT CORP	Finance Companies	Fixed Income	8723885.93	0.05	US63938CAN83	3.63	Jul 25, 2030	9.38
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	8720153.7	0.05	US24906PAB58	3.96	Sep 12, 2055	8.38
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	8709067.21	0.05	US87971MCL54	4.2	Oct 15, 2055	6.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8703635.13	0.05	US50201DAD57	3.45	Jul 15, 2029	5.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8702282.09	0.05	US92840JAD19	0.78	May 01, 2027	7.88
CQP HOLDCO LP 144A	Energy	Fixed Income	8702835.68	0.05	US12657NAB64	4.56	Dec 15, 2033	7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8699712.81	0.05	US47010BAK08	0.77	Jan 15, 2028	5.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8698533.68	0.05	US417558AB90	3.38	May 15, 2032	7.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	8690610.84	0.05	US156504AL63	0.08	Jun 01, 2027	6.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	8685799.17	0.05	US81728UAC80	3.74	Jul 15, 2032	6.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8684316.97	0.05	US92841HAA05	1.37	Jun 01, 2028	9.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8670769.58	0.05	US92676XAF42	0.58	Feb 15, 2029	7.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	8654198.82	0.05	US26873CAB81	3.45	Jul 15, 2031	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8652224.83	0.05	US00687YAC93	1.62	Apr 15, 2031	8.25
ALLY FINANCIAL INC	Banking	Fixed Income	8649688.24	0.05	US02005NBS80	5.7	Feb 14, 2033	6.7
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8627510.65	0.05	US66977WAS89	3.0	May 15, 2029	4.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8622787.81	0.05	US169918AA77	0.55	Oct 01, 2029	9.5
PIKE CORP 144A	Industrial Other	Fixed Income	8618773.33	0.05	US721283AA72	0.92	Sep 01, 2028	5.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8615388.4	0.05	US184496AN71	1.06	Jul 15, 2027	4.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8597053.55	0.05	US65342QAB86	1.93	Sep 15, 2027	4.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8593181.4	0.05	US292554AR36	2.82	May 15, 2030	8.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8587513.79	0.05	US29450YAC30	3.58	Mar 15, 2033	8.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	8580067.74	0.05	US12653CAK45	1.86	Jan 15, 2031	7.38
SUNOCO LP 144A	Energy	Fixed Income	8562350.62	0.05	US86765KAA79	1.29	Sep 15, 2028	7.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8557513.0	0.05	US77340RAR84	3.48	Jul 15, 2029	4.95
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8551597.97	0.05	US44287DAA19	2.95	Feb 15, 2032	8.13
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8551496.27	0.05	US62888HAA77	2.35	Mar 15, 2028	6.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	8534863.81	0.05	US37441QAA94	3.14	Apr 01, 2032	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8530649.41	0.05	US58547DAC39	0.26	Jul 17, 2027	5.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8519483.32	0.05	US81725WAL72	2.57	Sep 01, 2030	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8514605.68	0.05	US77340RAU14	4.11	Mar 15, 2033	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8507925.05	0.05	US87724RAJ14	4.23	Aug 01, 2030	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8505829.74	0.05	US96949VAL71	2.36	Oct 01, 2031	7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	8501405.56	0.05	US81180LAM72	1.42	Dec 15, 2029	8.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	8484733.47	0.05	US67059TAE55	1.45	Apr 28, 2027	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	8476378.96	0.05	US38869AAE73	3.95	Jul 15, 2032	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8425069.71	0.05	US398905AQ20	2.44	Jan 15, 2030	6.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8400937.99	0.05	US45174HBM88	3.87	Aug 15, 2030	7.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8393897.25	0.05	US55300RAJ05	3.2	Jun 26, 2031	7.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	8390394.17	0.05	US65342QAL68	1.13	Oct 15, 2026	3.88
UNITI GROUP LP 144A	Communications	Fixed Income	8378635.8	0.05	US91327BAB62	2.25	Apr 15, 2028	4.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8368949.9	0.05	US665530AB71	2.92	Jun 15, 2031	8.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	8355729.11	0.05	US91879QAQ29	3.54	Jul 15, 2030	5.63
NAVIENT CORP	Finance Companies	Fixed Income	8339949.86	0.05	US63938CAQ15	5.04	Jun 15, 2032	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8341629.14	0.05	US85571BBD64	3.98	Jul 01, 2030	6.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8339276.49	0.05	US76774LAB36	0.94	Mar 15, 2028	6.75
LAMAR MEDIA CORP	Communications	Fixed Income	8336751.4	0.05	US513075BT73	3.69	Feb 15, 2030	4.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	8332131.25	0.05	US097751CD18	4.4	Jun 15, 2033	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8332518.56	0.05	US172441BH95	3.74	Aug 01, 2032	7.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8325942.28	0.05	US382550BS94	3.36	Jul 15, 2030	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8327443.09	0.05	US80874YBE95	0.59	Nov 15, 2029	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8298350.66	0.05	US36485MAL37	2.23	Jun 01, 2029	6.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8296709.18	0.05	US095796AK46	3.13	Jul 15, 2032	7.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8294389.44	0.05	US75606DAV38	2.88	Apr 15, 2030	9.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8291370.73	0.05	US18972EAA38	1.76	Apr 15, 2029	6.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8290405.75	0.05	US095796AJ72	2.03	Jul 15, 2029	7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8288130.4	0.05	US63861CAA71	0.58	Jan 15, 2027	6.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	8282892.52	0.05	US70137WAN83	3.92	Aug 15, 2032	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8280682.73	0.05	US33767DAD75	3.19	Mar 01, 2032	6.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8277088.35	0.05	US030981AM61	1.39	Jun 01, 2028	9.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8278066.99	0.05	US857691AJ89	3.41	Mar 15, 2032	6.63
SLM CORP	Finance Companies	Fixed Income	8271993.22	0.05	US78442PGF71	3.86	Jan 31, 2030	6.5
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	8272396.42	0.05	US75281ABK43	3.02	Feb 15, 2030	4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	8272677.63	0.05	US472481AC47	2.98	May 15, 2030	8.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8260569.77	0.05	US118230AW12	2.65	Feb 01, 2030	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8256348.14	0.05	US96949VAM54	2.29	Jun 15, 2029	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8256659.76	0.05	US382550BJ95	4.8	Apr 30, 2031	5.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	8254568.87	0.05	US501797AR52	0.47	Jun 15, 2029	7.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8252326.53	0.05	US34960PAH47	4.65	Apr 15, 2033	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8253245.85	0.05	US053773BG13	2.29	Apr 01, 2028	4.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	8250350.62	0.05	US05455JAA51	2.32	Feb 15, 2031	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	8248136.6	0.05	US44963BAF58	2.85	Nov 15, 2030	7.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8245789.48	0.05	US85571BBE48	2.96	Oct 15, 2030	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8246161.16	0.05	US96949VAN38	2.92	Apr 15, 2030	6.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	8229180.75	0.05	US98421MAB28	2.63	Aug 15, 2028	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8226400.88	0.05	US68245XAT63	2.73	Sep 15, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	8220951.21	0.05	US00489LAM54	1.77	Jun 15, 2029	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8215344.06	0.05	US63861CAD11	2.53	Dec 15, 2030	5.13
XEROX CORPORATION 144A	Technology	Fixed Income	8197830.23	0.05	US984121CT87	3.71	Apr 15, 2031	13.5
EDISON INTERNATIONAL	Electric	Fixed Income	8198591.71	0.05	US281020AX52	2.33	Jun 15, 2053	8.13
FIBERCOP SPA 144A	Communications	Fixed Income	8182842.38	0.05	US683879AH36	7.99	Jun 04, 2038	7.72
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8180750.16	0.05	US69318FAL22	3.93	Sep 15, 2030	7.88
LEVIATHAN BOND LTD	Energy	Fixed Income	8175775.26	0.05	IL0011677908	4.14	Jun 30, 2030	6.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8171677.53	0.05	US90290MAH43	2.22	Jan 15, 2032	7.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8169109.15	0.05	US02220AAA51	3.11	Mar 15, 2030	6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	8167099.0	0.05	US12116LAG41	4.84	Jul 15, 2033	7.5
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	8164673.33	0.05	US12597YAC30	3.52	Jul 15, 2030	9.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8158337.12	0.05	US81761LAE20	3.49	Jun 15, 2032	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8157358.54	0.05	US75606DAL55	3.08	Jan 15, 2029	5.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8153638.92	0.05	US00840KAA79	0.15	Sep 30, 2027	8.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8152316.48	0.05	US33767DAB10	1.99	Sep 01, 2028	4.63
EUSHI FINANCE INC	Electric	Fixed Income	8139183.84	0.05	US29882DAB91	3.41	Dec 15, 2054	7.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8137842.37	0.05	US02220AAB35	4.35	Sep 15, 2032	6.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8134214.79	0.05	US879369AG12	2.22	Jun 01, 2028	4.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	8121703.54	0.05	US013822AG68	2.95	Mar 31, 2029	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8121035.81	0.05	US90290MAJ09	4.57	Apr 15, 2033	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8105459.43	0.05	US053773BH95	2.97	Feb 15, 2031	8.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8102868.83	0.05	US483007AL48	4.65	Jun 01, 2031	4.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8095752.58	0.05	US90290MAG69	1.2	Sep 15, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8065395.91	0.05	US36485MAK53	1.1	Feb 15, 2027	4.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8059976.31	0.05	US17027NAC65	1.1	Jul 01, 2029	7.63
ALLY FINANCIAL INC	Banking	Fixed Income	8058432.46	0.05	US02005NBY58	6.83	Jan 17, 2040	6.65
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8049002.49	0.05	US225310AS06	3.22	Mar 15, 2030	6.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8046618.68	0.05	US576485AF30	1.34	Apr 15, 2028	6.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	8044455.03	0.05	US670001AG19	1.17	Nov 15, 2026	3.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8041474.91	0.05	US536797AF03	4.31	Jan 15, 2031	4.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8036622.62	0.05	US64828TAC62	3.45	Jul 15, 2030	8.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	8037198.11	0.05	US030981AL88	1.56	May 20, 2027	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	8028655.56	0.05	US893830BL24	0.91	Feb 01, 2027	8.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8023011.86	0.05	US444454AF95	0.95	Aug 01, 2026	6.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	8023370.65	0.05	US37954FAL85	4.72	Jul 01, 2033	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8021123.73	0.05	US18972EAC93	2.53	Jan 15, 2030	6.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8017490.18	0.05	US47232MAG78	4.12	Oct 15, 2031	6.63
OLIN CORP	Basic Industry	Fixed Income	8013491.92	0.05	US680665AK27	3.37	Feb 01, 2030	5.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7994731.85	0.05	US55617LAS16	4.93	Aug 01, 2033	7.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7991206.02	0.05	US690732AG70	3.83	Apr 01, 2030	6.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7987659.61	0.05	US92770QAA58	2.34	Jul 15, 2028	5.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7967521.12	0.05	US57701RAJ14	1.32	Dec 15, 2027	5.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7962329.84	0.05	US228180AB14	3.95	Apr 01, 2030	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	7952504.93	0.05	US513075BZ34	4.52	Jan 15, 2031	3.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7949922.13	0.05	US03837AAD28	3.74	Dec 15, 2054	6.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7920970.01	0.04	US184496AQ03	2.15	Feb 01, 2031	6.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	7902591.67	0.04	US428040DA42	1.26	Dec 01, 2026	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7899785.58	0.04	US538034AX75	2.06	Jan 15, 2028	3.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7893187.46	0.04	US87470LAK70	3.96	Sep 01, 2031	6.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7889307.15	0.04	US21039CAB00	3.19	Apr 15, 2029	3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	7879795.29	0.04	US81180LAQ86	1.51	Jul 15, 2031	8.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7876028.25	0.04	US96950GAE26	1.91	Aug 15, 2028	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7871216.2	0.04	US40390DAC92	3.4	Jun 01, 2029	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7862285.26	0.04	US70932MAC10	4.02	Sep 15, 2031	5.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7861895.71	0.04	US019736AF46	1.73	Jun 01, 2029	5.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	7854224.44	0.04	US118230AQ44	1.23	Dec 01, 2026	3.95
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7842469.31	0.04	US651229BD74	3.45	Sep 15, 2029	6.63
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	7836551.13	0.04	US11102AAG67	5.2	Nov 23, 2081	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7825526.88	0.04	US483007AJ91	1.92	Mar 01, 2028	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7823829.26	0.04	US431318AY04	3.13	Apr 15, 2030	6.0
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	7820134.12	0.04	US89386MAA62	0.76	Feb 01, 2028	8.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7819675.92	0.04	US626738AE88	2.87	Sep 15, 2029	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	7807041.02	0.04	US00489LAH69	2.55	Aug 01, 2029	6.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7797909.26	0.04	US879369AF39	1.57	Nov 15, 2027	4.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	7796218.04	0.04	US38016LAA35	0.94	Dec 01, 2027	5.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7791758.37	0.04	US431318BE31	5.82	May 15, 2034	6.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7792723.59	0.04	US039524AB93	2.7	Dec 01, 2028	6.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7786503.21	0.04	US118230AU55	2.3	Mar 01, 2028	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7766372.99	0.04	US071734AK34	2.98	Feb 15, 2029	6.25
FIBERCOP SPA 144A	Communications	Fixed Income	7764064.29	0.04	US683879AF79	7.51	Jul 18, 2036	7.2
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7764376.21	0.04	US69007TAG94	2.22	Feb 15, 2031	7.38
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7741597.77	0.04	US626738AF53	4.59	Feb 15, 2031	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7733106.26	0.04	US85571BAY11	1.31	Jan 15, 2027	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	7731236.42	0.04	US918204BB37	1.64	Apr 23, 2027	2.8
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7724556.14	0.04	US159864AG27	3.11	Mar 15, 2029	3.75
NAVIENT CORP	Finance Companies	Fixed Income	7712634.72	0.04	US63938CAL28	2.19	Mar 15, 2028	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7709739.86	0.04	US87724RAB87	2.14	Jan 15, 2028	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7707444.74	0.04	US90290MAE12	3.33	Jun 01, 2030	4.63
ATI INC	Basic Industry	Fixed Income	7708264.59	0.04	US01741RAN26	1.7	Aug 15, 2030	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7705000.0	0.04	US527298CN12	5.25	Mar 31, 2034	7.0
FIBERCOP SPA 144A	Communications	Fixed Income	7702317.69	0.04	US683879AB65	6.3	Nov 15, 2033	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7695158.44	0.04	US69007TAE47	2.91	Jan 15, 2029	4.25
AES CORPORATION (THE)	Electric	Fixed Income	7680885.5	0.04	US00130HCL78	3.98	Jul 15, 2055	6.95
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7679363.46	0.04	US35640YAJ64	0.56	Jan 15, 2027	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	7676889.17	0.04	US629377CS98	5.18	Feb 15, 2032	3.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7672329.69	0.04	US156504AM47	3.57	Aug 15, 2029	3.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7672620.55	0.04	US00033GAB14	4.74	Jan 15, 2032	8.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7673346.12	0.04	US83545GBE17	4.74	Nov 15, 2031	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7671009.76	0.04	US44106MBA99	1.06	Oct 01, 2026	4.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7666818.73	0.04	US77311WAA99	3.37	Aug 01, 2030	6.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7660757.72	0.04	US00687YAB11	1.02	Apr 15, 2028	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7653612.32	0.04	US19240CAE30	0.94	Jun 15, 2027	7.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7637565.0	0.04	US25470DCC11	4.27	May 15, 2030	3.63
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7635026.96	0.04	US43284MAB46	4.76	Jul 01, 2031	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7633291.27	0.04	US913229AC47	1.03	Jun 15, 2027	5.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7627195.04	0.04	US28035QAB86	3.14	Apr 01, 2029	4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7619335.87	0.04	US23166MAC73	1.35	Sep 01, 2031	8.88
FIBERCOP SPA 144A	Communications	Fixed Income	7613585.03	0.04	US683879AD22	6.77	Sep 30, 2034	6.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7610823.14	0.04	US21925DAB55	3.15	Aug 15, 2029	9.5
NRG ENERGY INC 144A	Electric	Fixed Income	7593241.18	0.04	US629377CQ33	3.07	Feb 15, 2029	3.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7591783.25	0.04	US47010BAF13	1.94	Oct 01, 2027	4.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7589957.29	0.04	US55337PAA03	3.33	Feb 01, 2030	5.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7587175.58	0.04	US00033GAA31	2.95	Jan 15, 2029	8.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7582460.2	0.04	US651229BE57	5.31	May 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7579279.4	0.04	US44963BAG32	3.96	Nov 15, 2032	8.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7577532.13	0.04	US159864AE78	2.27	May 01, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7572219.3	0.04	US432833AQ40	3.53	Apr 01, 2032	6.13
SUNOCO LP	Energy	Fixed Income	7570839.07	0.04	US86765LAQ05	0.08	Apr 15, 2027	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7553853.22	0.04	US86389QAF90	1.36	Jan 15, 2028	6.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	7554926.87	0.04	US12653CAJ71	1.89	Jan 15, 2029	6.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	7548235.78	0.04	US11102AAF84	1.42	Nov 23, 2081	4.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7544559.51	0.04	US55617LAR33	4.56	Mar 15, 2032	6.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7541170.99	0.04	US431318AZ78	4.71	Apr 15, 2032	6.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7538857.84	0.04	US812127AB45	2.38	Feb 15, 2031	7.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7537324.57	0.04	US810186AX41	4.68	Apr 01, 2031	4.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7525846.29	0.04	US05508WAB19	1.94	Sep 15, 2027	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7524958.71	0.04	US69007TAC80	3.63	Mar 15, 2030	4.63
TWILIO INC	Technology	Fixed Income	7517447.61	0.04	US90138FAD42	4.48	Mar 15, 2031	3.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7506372.37	0.04	US00653VAC54	3.28	Aug 01, 2029	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7505590.98	0.04	US513272AC82	2.37	May 15, 2028	4.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7500617.36	0.04	US153527AN61	4.1	Oct 15, 2030	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7496161.2	0.04	US66977WAT62	0.3	Nov 15, 2028	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7484291.83	0.04	US857691AH24	5.29	Dec 01, 2031	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7450340.7	0.04	US03969AAR14	1.83	Aug 15, 2027	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7451059.55	0.04	US57665RAN61	2.09	Jun 01, 2028	4.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7439301.78	0.04	US81721MAM10	2.31	Feb 15, 2028	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7430691.8	0.04	US68622FAA93	5.98	May 15, 2034	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7427211.07	0.04	US02406PAU49	0.08	Apr 01, 2027	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7415765.11	0.04	US11283YAD22	3.81	Feb 15, 2030	4.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7386399.33	0.04	US150190AE64	3.18	Jul 15, 2029	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7373326.59	0.04	US38869AAB35	2.38	Mar 15, 2028	3.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	7356249.49	0.04	US46205YAA91	2.24	May 15, 2028	5.75
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7356716.69	0.04	US37954FAK03	2.84	Jan 15, 2032	8.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7335497.7	0.04	US53219LAU35	2.99	Jan 15, 2029	5.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7328376.12	0.04	US50106GAG73	4.53	Jun 30, 2031	8.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7319241.83	0.04	US57665RAL06	4.11	Aug 01, 2030	4.13
XPO INC 144A	Transportation	Fixed Income	7308509.64	0.04	US98379KAB89	2.25	Jun 01, 2031	7.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7307121.86	0.04	US159864AJ65	4.62	Mar 15, 2031	4.0
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7303201.56	0.04	US185899AH46	0.45	Jun 01, 2027	5.88
EW SCRIPPS CO 144A	Communications	Fixed Income	7300174.04	0.04	US81105DAA37	3.18	Jan 15, 2029	3.88
TWILIO INC	Technology	Fixed Income	7286333.04	0.04	US90138FAC68	3.0	Mar 15, 2029	3.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	7256632.28	0.04	US655664AT70	4.08	Apr 01, 2030	4.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	7243263.6	0.04	US00751YAE68	4.16	Apr 15, 2030	3.9
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	7242876.06	0.04	US03690AAD81	0.17	Mar 01, 2027	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7207428.12	0.04	US432833AH41	0.08	May 01, 2028	5.75
BALL CORPORATION	Capital Goods	Fixed Income	7204042.35	0.04	US058498AY23	0.45	Mar 15, 2028	6.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	7177595.91	0.04	US62957HAQ83	4.3	Aug 15, 2031	8.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7168450.17	0.04	US00404AAP49	2.88	Apr 15, 2029	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7168965.67	0.04	US66977WAV19	3.51	Dec 01, 2031	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7153987.23	0.04	US65480CAG06	1.94	Sep 13, 2027	5.3
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7148859.3	0.04	US257867BK60	3.1	Aug 01, 2029	10.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7138306.82	0.04	US44409MAB28	3.27	Apr 01, 2029	4.65
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	7136892.0	0.04	US59010UAA51	4.28	Feb 15, 2031	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7130191.2	0.04	US57667JAA07	5.14	Oct 01, 2031	3.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	7120387.25	0.04	US836720AF90	3.53	Mar 01, 2055	7.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	7110284.93	0.04	US377320AA45	3.77	Nov 15, 2029	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7092492.6	0.04	US50187TAK25	4.74	Nov 15, 2032	7.0
LABL INC 144A	Capital Goods	Fixed Income	7068745.97	0.04	US50168QAC96	2.87	Nov 01, 2028	5.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7066127.43	0.04	US00404AAN90	1.84	Jul 01, 2028	5.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	7066698.15	0.04	US67623CAJ80	3.24	Sep 30, 2029	9.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7056195.28	0.04	US501797AN49	2.32	Feb 01, 2028	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7040144.1	0.04	US81761LAB80	2.11	Dec 15, 2027	5.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7003965.84	0.04	US85858EAE32	3.07	Feb 15, 2031	7.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	7004633.39	0.04	US04624VAB53	0.85	Jan 15, 2029	5.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7002966.29	0.04	US81728UAA25	3.94	Feb 15, 2030	4.38
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7000949.83	0.04	US98310WAN83	1.35	Apr 01, 2027	6.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6998740.2	0.04	US50187TAH95	1.16	Dec 15, 2028	8.75
PIKE CORP 144A	Industrial Other	Fixed Income	6987634.64	0.04	US721283AB55	2.0	Jan 31, 2031	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6968670.79	0.04	US01883LAD55	2.39	Nov 01, 2029	5.88
XEROX CORPORATION 144A	Technology	Fixed Income	6969044.97	0.04	US984121CS05	3.22	Oct 15, 2030	10.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6962107.08	0.04	US53079EBM57	1.24	Dec 15, 2051	4.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6952977.55	0.04	US097793AE35	1.0	Oct 15, 2026	5.0
SM ENERGY CO	Energy	Fixed Income	6949686.6	0.04	US78454LAW00	1.1	Jul 15, 2028	6.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6943506.52	0.04	US87256YAC75	1.12	May 15, 2028	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6943291.94	0.04	US04364VAU70	1.89	Jun 30, 2029	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6933621.44	0.04	US98953GAD79	3.98	Feb 28, 2030	5.13
GOEASY LTD 144A	Finance Companies	Fixed Income	6930421.63	0.04	US380355AN75	3.48	Oct 01, 2030	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6901577.93	0.04	US46284VAG68	1.75	Jul 15, 2028	5.0
BLOCK INC	Technology	Fixed Income	6898317.94	0.04	US852234AN39	0.8	Jun 01, 2026	2.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	6899117.99	0.04	US68622FAB76	5.91	May 15, 2034	7.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6876137.62	0.04	US817565CD49	1.35	Dec 15, 2027	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6871171.72	0.04	US105340AQ63	2.11	Nov 15, 2027	3.95
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6868791.56	0.04	US205768AU84	2.56	Mar 01, 2029	6.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6861973.44	0.04	US018581AQ17	3.77	Jun 15, 2035	8.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6855546.47	0.04	US043436AV64	3.39	Mar 01, 2030	4.75
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6851401.55	0.04	US22282EAJ10	3.9	Sep 01, 2030	5.0
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	6840386.15	0.04	US67585LAA35	0.23	Nov 01, 2027	12.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6838037.74	0.04	US150190AB26	0.84	Apr 15, 2027	5.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6832714.37	0.04	US98310WAS70	0.73	Jul 31, 2026	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6812902.67	0.04	US428104AA14	1.42	Jun 15, 2028	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	6806766.74	0.04	US29273VBC37	3.34	Oct 01, 2054	7.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6794076.44	0.04	US44963BAD01	1.96	May 15, 2029	6.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6792906.1	0.04	US045086AR68	5.07	Aug 01, 2033	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6779513.3	0.04	US36170JAD81	1.78	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6755067.39	0.04	US071734AJ60	3.85	Jan 30, 2030	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6755694.74	0.04	US81211KBA79	2.44	Apr 15, 2029	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6755948.75	0.04	US109696AD60	3.47	Jun 15, 2032	6.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6736066.32	0.04	US36120RAE99	1.17	Nov 15, 2026	12.25
LAMAR MEDIA CORP	Communications	Fixed Income	6730827.3	0.04	US513075BW03	1.97	Jan 15, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6729555.23	0.04	US382550BK68	6.07	Apr 30, 2033	5.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6714197.84	0.04	US44984WAH07	2.15	May 15, 2028	6.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6670192.22	0.04	US25525PAB31	4.74	Mar 01, 2031	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6655817.38	0.04	US85571BBC81	3.83	Apr 15, 2030	6.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6644734.35	0.04	US04624VAC37	2.07	Feb 15, 2032	7.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6624436.15	0.04	US76120HAD98	4.04	Jul 27, 2030	8.45
EDISON INTERNATIONAL	Electric	Fixed Income	6623146.84	0.04	US281020AZ01	3.11	Jun 15, 2054	7.88
AMC NETWORKS INC 144A	Communications	Fixed Income	6615375.0	0.04	US00164VAK98	4.4	Jul 15, 2032	10.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	6616042.52	0.04	US04916WAA27	2.48	Jun 15, 2028	4.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	6609228.07	0.04	US67623CAM10	1.48	Mar 15, 2027	3.25
NCR VOYIX CORP 144A	Technology	Fixed Income	6593849.05	0.04	US62886EBA55	2.28	Apr 15, 2029	5.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6589024.3	0.04	US36485MAM10	0.62	Feb 15, 2028	7.75
DPL INC	Electric	Fixed Income	6577323.09	0.04	US233293AQ29	3.28	Apr 15, 2029	4.35
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6578121.03	0.04	US812127AC28	3.6	Jul 15, 2032	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6578195.09	0.04	US81180LAA35	3.37	Jul 15, 2030	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6540960.04	0.04	US043436AU81	1.71	Mar 01, 2028	4.5
PRA GROUP INC 144A	Financial Other	Fixed Income	6523691.82	0.04	US69354NAE67	0.98	Feb 01, 2028	8.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6513092.12	0.04	US02406PBA75	1.02	Jul 01, 2028	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	6511149.73	0.04	US380355AM92	3.37	May 15, 2030	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6508286.37	0.04	US81211KAY64	2.13	Dec 01, 2027	4.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	6495882.25	0.04	US67777LAD55	3.49	Feb 15, 2030	4.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6485951.27	0.04	US690732AF97	3.27	Mar 31, 2029	4.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6468332.1	0.04	US109696AC87	2.08	Jun 15, 2029	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	6466333.49	0.04	US12662PAD06	2.16	Feb 15, 2028	5.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6462360.6	0.04	US74052HAB06	4.59	Sep 01, 2031	5.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6450258.21	0.04	US17027NAB82	2.09	Nov 15, 2028	4.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	6444353.96	0.04	US118230AR27	2.12	Dec 01, 2027	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6442949.53	0.04	US163851AH15	3.78	Nov 15, 2029	4.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6432344.61	0.04	US019736AE70	1.2	Oct 01, 2027	4.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6424528.42	0.04	US05454NAA72	1.15	Jun 15, 2027	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6415027.62	0.04	US536797AE38	1.65	Dec 15, 2027	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6410016.52	0.04	US44409MAA45	2.09	Nov 01, 2027	3.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6401538.49	0.04	US18453HAG11	3.85	Feb 15, 2031	7.13
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6398490.75	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6398416.8	0.04	US18453HAH93	4.9	Mar 15, 2033	7.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6391879.92	0.04	US87470LAG68	0.5	Mar 01, 2027	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6386598.09	0.04	US681639AB60	2.98	Oct 01, 2029	6.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6378801.06	0.04	US931427AS74	4.21	Apr 15, 2030	3.2
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	6372933.1	0.04	US588056BC44	2.28	Oct 01, 2028	12.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6373591.2	0.04	US74052HAA23	3.37	Sep 01, 2029	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6371714.04	0.04	US38869AAD90	4.02	Feb 01, 2030	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6366986.65	0.04	US12116LAA70	1.15	Apr 15, 2028	6.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6367730.59	0.04	US36170JAE64	2.94	Mar 15, 2030	5.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	6361907.0	0.04	US05553LAA17	0.01	Apr 01, 2027	7.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6354471.7	0.04	US040133AA87	1.05	Apr 01, 2029	7.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	6346437.62	0.04	US78351MAA09	3.31	Feb 01, 2030	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	6328577.79	0.04	US153527AP10	4.59	Apr 30, 2031	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6319372.56	0.04	US428102AF45	2.59	Oct 15, 2030	5.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6319995.28	0.04	US810186AW67	5.15	Feb 01, 2032	4.38
SLM CORP	Finance Companies	Fixed Income	6318336.5	0.04	US78442PGE07	1.19	Nov 02, 2026	3.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6314022.4	0.04	US749571AJ42	1.01	Jul 15, 2028	7.25
SM ENERGY CO	Energy	Fixed Income	6305340.29	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6300993.56	0.04	US650929AA08	2.5	Oct 15, 2028	11.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6289759.71	0.04	US829259AY67	3.92	Mar 01, 2030	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6287516.52	0.04	US24665FAC68	1.07	Jun 01, 2028	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6283718.09	0.04	US527298CH44	4.95	Apr 15, 2031	4.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6275448.04	0.04	US024747AG26	3.48	Nov 15, 2029	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6256670.31	0.04	US44106MBB72	3.64	Oct 01, 2029	4.95
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6250475.49	0.04	US29261AAE01	4.37	Apr 01, 2031	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6249085.38	0.04	US75606DAQ43	4.01	Apr 15, 2030	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6250000.0	0.04	US57667JAC62	5.18	Sep 15, 2033	6.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6226404.58	0.04	US57665RAG11	1.28	Dec 15, 2027	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6194248.94	0.04	US810186AS55	3.23	Oct 15, 2029	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6194810.71	0.04	US81180LAK17	3.16	Jun 01, 2029	4.09
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6191851.16	0.04	US045086AP03	3.66	Apr 01, 2030	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6187251.98	0.04	US44106MAW29	1.39	Feb 15, 2027	4.95
NORDSTROM INC	Consumer Cyclical	Fixed Income	6163519.3	0.03	US655664AY65	5.18	Aug 01, 2031	4.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	6153869.24	0.03	US48250NAC92	0.99	Jun 01, 2027	4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6145209.4	0.03	US47010BAM63	1.75	Jul 15, 2029	5.5
ENTEGRIS INC 144A	Technology	Fixed Income	6124445.11	0.03	US29362UAC80	2.07	Apr 15, 2028	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6098860.79	0.03	US527298CF87	4.57	Oct 15, 2030	3.88
ARCOSA INC 144A	Industrial Other	Fixed Income	6084872.66	0.03	US039653AA89	2.92	Apr 15, 2029	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6075399.82	0.03	US74112BAL99	1.3	Jan 15, 2028	5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6073046.1	0.03	US29279XAA81	2.94	Feb 15, 2029	6.0
LABL INC 144A	Capital Goods	Fixed Income	6061091.58	0.03	US50168QAD79	3.42	Nov 01, 2029	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6053271.91	0.03	US527298BT90	3.6	Jul 15, 2029	3.75
DANA INC	Consumer Cyclical	Fixed Income	6052650.31	0.03	US235825AG15	0.47	Jun 15, 2028	5.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6049295.89	0.03	US86765LAN73	0.89	Mar 15, 2028	5.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6049585.23	0.03	US436440AM32	1.59	Feb 01, 2028	4.63
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	6034186.91	0.03	US61980LAB53	4.68	Feb 15, 2032	8.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6019572.09	0.03	US61978XAA54	2.07	Nov 15, 2027	6.63
ENTEGRIS INC 144A	Technology	Fixed Income	5996266.88	0.03	US29362UAD63	3.26	May 01, 2029	3.63
VIASAT INC 144A	Communications	Fixed Income	5990927.0	0.03	US92552VAN01	2.37	Jul 15, 2028	6.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5935162.43	0.03	US59590AAA79	3.56	Jan 15, 2030	5.63
KOHLS CORP	Consumer Cyclical	Fixed Income	5866307.02	0.03	US500255AX28	4.72	May 01, 2031	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5851202.73	0.03	US44106MAX02	2.31	Jan 15, 2028	3.95
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5832729.99	0.03	US70137TAP03	0.24	Jul 15, 2027	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5818091.08	0.03	US44106MAY84	3.95	Feb 15, 2030	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5742497.74	0.03	US03969AAP57	1.83	Aug 15, 2027	5.25
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	5544010.93	0.03	US25470DBS71	2.39	Mar 20, 2028	3.95
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5499264.6	0.03	US24665FAE25	5.01	Jun 30, 2033	7.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5449115.81	0.03	US45174HBL06	3.13	May 01, 2030	10.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5431627.74	0.03	US02156LAE11	3.05	Jan 15, 2029	5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5371592.31	0.03	US04364VBA08	4.84	Jul 15, 2033	6.63
WARNERMEDIA HLDG	Communications	Fixed Income	5370002.86	0.03	US55903VBY83	3.26	Mar 15, 2029	4.05
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5353547.17	0.03	US98421MAC01	3.36	Nov 30, 2029	8.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	5340937.48	0.03	US163851AE83	1.6	May 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	5312283.0	0.03	US83001AAC62	1.02	Apr 15, 2027	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5286670.98	0.03	US44409MAC01	4.06	Jan 15, 2030	3.25
WARNERMEDIA HLDG	Communications	Fixed Income	5278541.68	0.03	US55903VBL62	1.51	Mar 15, 2027	3.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	4977042.19	0.03	US52109SAB51	3.74	Jun 15, 2031	9.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4974750.0	0.03	US442722AD63	5.37	Jan 15, 2034	6.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4946243.34	0.03	US237266AH40	0.47	Apr 15, 2027	5.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	4908643.61	0.03	US00751YAL02	4.91	Aug 01, 2033	7.38
INCORA TOP HOLDCO 144A	Capital Goods	Equity	4900971.91	0.03	US45338U1016	0.0	nan	0.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4737370.95	0.03	US552953CD18	0.9	Sep 01, 2026	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4630426.76	0.03	US071734AH05	2.31	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4536450.0	0.03	US071734AM99	3.07	Feb 15, 2029	5.0
SABRE GLBL INC 144A	Technology	Fixed Income	4526587.14	0.03	US78573NAJ19	1.34	Jun 01, 2027	8.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4517939.69	0.03	US00218LAH42	3.26	Sep 30, 2029	7.1
ACRISURE LLC 144A	Insurance	Fixed Income	4511918.12	0.03	US004961AA64	4.5	Jul 01, 2032	6.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	4462673.96	0.03	US00751YAK29	3.62	Aug 01, 2030	7.0
DANA INC	Consumer Cyclical	Fixed Income	4396940.39	0.02	US235825AF32	0.26	Nov 15, 2027	5.38
SM ENERGY CO	Energy	Fixed Income	4383064.48	0.02	US78454LAP58	0.46	Jan 15, 2027	6.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4313350.09	0.02	US432891AK52	0.65	Apr 01, 2027	4.88
EW SCRIPPS CO 144A	Communications	Fixed Income	4241737.5	0.02	US811054AH89	3.72	Aug 15, 2030	9.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4102823.62	0.02	US50106GAJ13	4.36	Jun 30, 2032	10.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3979371.38	0.02	US682691AL46	3.97	May 15, 2030	6.13
QVC INC 144A	Consumer Cyclical	Fixed Income	3968865.88	0.02	US747262BA06	2.91	Apr 15, 2029	6.88
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	3907877.61	0.02	nan	5.98	Jan 31, 2033	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3903956.47	0.02	US911365BF09	0.34	May 15, 2027	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3879155.51	0.02	US071734AL17	4.38	Feb 15, 2031	5.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	3844509.05	0.02	US601137AA09	3.65	Aug 01, 2030	6.38
DANA INC	Consumer Cyclical	Fixed Income	3754956.5	0.02	US235825AH97	3.44	Sep 01, 2030	4.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3619713.13	0.02	US126307BK24	4.75	Nov 15, 2031	5.0
EMERA INCORPORATED	Electric	Fixed Income	3607970.89	0.02	US290876AD37	0.82	Jun 15, 2076	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3545015.01	0.02	US85571BAU98	0.91	Jul 15, 2026	3.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	3488601.27	0.02	US44701QBE17	3.33	May 01, 2029	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3452190.07	0.02	US1248EPBR37	0.42	May 01, 2026	5.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3353288.82	0.02	US22819KAB61	0.96	Sep 30, 2026	4.25
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	3181018.75	0.02	US894164AC61	5.16	Sep 01, 2033	6.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	3112888.96	0.02	US44701QBF81	5.24	Jun 15, 2031	2.95
HILLENBRAND INC	Industrial Other	Fixed Income	2772615.0	0.02	US431571AF58	2.21	Feb 15, 2029	6.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2574771.0	0.01	US644393AB64	1.04	Sep 30, 2026	6.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2422807.55	0.01	US550241AC74	2.75	Apr 15, 2030	4.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2266343.34	0.01	US55617LAQ59	2.67	Mar 15, 2030	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2074239.22	0.01	IL0011736654	0.62	Mar 30, 2026	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2068987.34	0.01	US15089QAK04	0.97	Aug 05, 2026	1.4
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1698377.4	0.01	US20451NAJ00	3.18	Jul 01, 2030	8.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1568180.14	0.01	US02156TAA25	2.07	Feb 15, 2028	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1388895.09	0.01	US25470DBZ15	8.6	Jun 01, 2040	6.35
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	1128704.63	0.01	US91879QAP46	3.46	May 15, 2032	6.5
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1089364.32	0.01	US00791GAB32	4.62	Aug 01, 2032	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1085209.11	0.01	US163851AJ70	5.08	Jan 15, 2033	8.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	953370.47	0.01	US25470DCA54	3.41	May 15, 2029	4.13
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	916380.1	0.01	US00791GAC15	4.79	Aug 01, 2033	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	785332.93	0.0	US88167AAS06	3.3	Sep 15, 2029	7.88
COHESITY PFD SERIES G Prvt	Technology	Equity	775080.0	0.0	nan	0.0	Dec 31, 2049	0.0
AMC NETWORKS INC	Communications	Fixed Income	724868.16	0.0	US00164VAF04	3.15	Feb 15, 2029	4.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	535500.0	0.0	nan	0.0	Dec 31, 2049	0.0
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	388752.0	0.0	US90473LAA08	2.64	Sep 30, 2028	5.25
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	256535.0	0.0	US05480AAA34	2.24	Apr 15, 2030	7.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	190955.83	0.0	US25470DBY40	8.18	Sep 20, 2037	5.0
EUR CASH	Cash and/or Derivatives	Cash	54981.52	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4269.73	0.0	nan	0.0	nan	0.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.0	0.0	US75041VAB09	0.0	Jun 30, 2025	7.78
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.66	0.0	US701ESCA134	6.89	Aug 15, 2032	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.7	0.0	US701ESCAY14	1.9	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.18	0.0	US701ESCAZ88	4.08	Oct 01, 2029	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1.28	0.0	nan	4.65	May 01, 2030	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1.35	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
ARCTERA GLOBAL TL B	Technology	Fixed Income	349.91	0.0	nan	0.26	Dec 10, 2029	16.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	0.11	0.0	US0669224778	0.08	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-18096319.87	-0.1	nan	0.0	nan	0.0
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