Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1330 securities.

Note: The data shown here is as of date May 05, 2026 (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	92695700.8	0.55	US68288AAA51	3.59	Apr 15, 2032	10.0
ECHOSTAR CORP	Communications	Fixed Income	71751904.42	0.43	US278768AC00	0.54	Nov 30, 2029	10.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	57424619.51	0.34	US74843PAA84	3.68	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	55009881.24	0.33	US88632QAE35	2.35	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	54924833.3	0.33	US18912UAA07	2.39	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	53969854.05	0.32	US25470MAG42	0.5	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	53020318.11	0.31	US44332PAH47	1.5	Jun 15, 2030	7.25
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	52647923.05	0.31	US78488XAA28	3.76	Mar 01, 2031	5.88
ASURION LLC 144A	Insurance	Fixed Income	52001657.49	0.31	US045941AB79	4.83	Feb 01, 2034	8.38
ASURION LLC 144A	Insurance	Fixed Income	51385309.39	0.31	US045941AA96	3.92	Dec 31, 2032	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	49142387.31	0.29	US92332YAC57	2.2	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	47784776.44	0.28	US69867RAA59	3.35	Jun 01, 2031	7.13
WULF COMPUTE LLC 144A	Technology	Fixed Income	43590362.99	0.26	US982911AA70	1.61	Oct 15, 2030	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	43008070.07	0.26	US68245XAM11	3.68	Oct 15, 2030	4.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	42735465.49	0.25	US23918KAS78	3.49	Jun 01, 2030	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	42483612.1	0.25	US893647BY22	4.15	May 31, 2033	6.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42137315.19	0.25	US00253XAB73	1.47	Apr 20, 2029	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	41583447.7	0.25	US29103CAA62	2.05	Dec 15, 2030	6.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	40657860.93	0.24	US640695AA01	1.54	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	40336642.72	0.24	US57763RAE71	2.54	Apr 15, 2030	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39901411.35	0.24	US893647BU00	1.65	Mar 01, 2029	6.38
APLD COMPUTECO LLC 144A	Technology	Fixed Income	39511486.62	0.23	US00202DAA54	2.12	Dec 15, 2030	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38595727.71	0.23	US1248EPCD32	3.22	Mar 01, 2030	4.75
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	37823969.68	0.22	US20753PAD33	2.08	Apr 03, 2031	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37751718.29	0.22	US1248EPBX05	1.38	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	37615962.76	0.22	US654744AD34	3.85	Sep 17, 2030	4.81
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	37257414.44	0.22	US654744AC50	1.3	Sep 17, 2027	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36944100.01	0.22	US1248EPCK74	4.1	Feb 01, 2031	4.25
CCO HOLDINGS LLC	Communications	Fixed Income	36889265.23	0.22	US1248EPCN14	5.04	May 01, 2032	4.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	36731873.55	0.22	US855030AQ50	2.66	Sep 01, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	36685208.25	0.22	US25470XBF15	2.1	Dec 01, 2028	5.75
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	36222248.5	0.22	US55903VBQ59	5.05	Mar 15, 2032	4.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	35505901.62	0.21	US1248EPCE15	3.64	Aug 15, 2030	4.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	35409515.32	0.21	US65346UAB52	4.76	Sep 15, 2033	6.5
ECHOSTAR CORP	Communications	Fixed Income	35172690.74	0.21	US278768AA44	2.23	Nov 30, 2030	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	35000315.67	0.21	US25461LAD47	2.4	Feb 15, 2031	10.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	34338586.77	0.2	US893647BR70	0.86	Aug 15, 2028	6.75
COREWEAVE INC 144A	Technology	Fixed Income	34237550.92	0.2	US21873SAB43	2.8	Jun 01, 2030	9.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34039757.15	0.2	US527298CM39	3.91	Jun 30, 2033	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	33962201.45	0.2	US019576AD90	1.88	Feb 15, 2031	7.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	33951340.56	0.2	US97381AAA07	2.55	Oct 01, 2031	8.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33945050.41	0.2	US893647BV82	2.67	Mar 01, 2032	6.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	33893113.9	0.2	US62482BAB80	1.68	Oct 01, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	33885945.0	0.2	US527298CN12	4.09	Mar 31, 2034	7.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	33711997.11	0.2	US20752TAB08	0.69	Sep 15, 2029	9.0
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	33636326.29	0.2	US07337JAC18	2.65	Jul 15, 2033	10.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33450190.24	0.2	US92332YAD31	0.97	Feb 01, 2032	9.88
NRG ENERGY INC 144A	Electric	Fixed Income	33402778.29	0.2	US629377DD11	6.02	Jan 15, 2036	6.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	33325982.13	0.2	US92332YAB74	1.01	Jun 01, 2031	8.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	33196348.86	0.2	US922966AC03	5.82	Jan 15, 2034	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	33158729.03	0.2	US12769GAB68	1.94	Feb 15, 2030	7.0
UKG INC 144A	Technology	Fixed Income	32923111.8	0.2	US90279XAA00	3.46	Feb 01, 2031	6.88
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	32830525.8	0.2	US126650EH94	3.16	Mar 10, 2055	7.0
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	32647309.46	0.19	US03772CAA18	2.64	Mar 15, 2031	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	32618137.83	0.19	US75102WAK45	2.59	Apr 15, 2029	9.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	31957926.04	0.19	US922966AD85	6.92	Jan 15, 2036	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	31810115.64	0.19	US68622TAA97	1.65	Apr 30, 2028	4.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	31660027.52	0.19	US92332YAA91	0.08	Jun 01, 2028	8.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	31627178.36	0.19	US71677KAC27	4.16	Sep 15, 2032	7.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	31598394.38	0.19	US59408QAB23	4.59	Mar 15, 2033	8.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	31079018.09	0.18	US893647CA37	4.24	Jan 31, 2034	6.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	30707324.47	0.18	US60337JAA43	2.99	Feb 15, 2030	6.5
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	30297237.78	0.18	US74825NAA54	3.82	Apr 30, 2032	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	30270142.0	0.18	US527298CQ43	5.31	Jan 15, 2036	8.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	30129528.56	0.18	US88033GDQ01	1.69	Jun 15, 2030	6.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	29884544.89	0.18	US82967NBJ63	1.97	Jul 15, 2028	4.0
COREWEAVE INC 144A	Technology	Fixed Income	29723089.81	0.18	US21873SAC26	3.4	Feb 01, 2031	9.0
BLOCK INC	Technology	Fixed Income	29678486.25	0.18	US852234AS26	3.15	May 15, 2032	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	29318709.37	0.17	US92857WBQ24	2.42	Apr 04, 2079	7.0
VOLTAGRID LLC 144A	Electric	Fixed Income	29263003.28	0.17	US92874BAA35	2.79	Nov 01, 2030	7.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29209307.39	0.17	US44332PAJ03	2.86	Jan 31, 2032	7.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	29088595.06	0.17	US77311WAB72	4.25	Aug 01, 2033	6.38
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	28725027.44	0.17	US09216NAA81	3.33	Feb 15, 2031	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28488381.53	0.17	US47077WAE84	3.87	May 01, 2033	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	28040165.38	0.17	US42704LAF13	2.34	Jun 15, 2030	7.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	27938778.86	0.17	US476920AA15	3.93	Sep 20, 2031	9.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27884718.08	0.17	US12543DBQ25	4.06	Jan 15, 2034	9.75
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	27681560.37	0.16	US58990CAA18	3.71	Apr 30, 2031	6.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	27584195.83	0.16	US62886HBR12	4.04	Feb 01, 2032	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27508825.52	0.16	US12543DBN93	1.34	Jan 15, 2032	10.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27463853.65	0.16	US02090DAD03	2.93	Apr 15, 2032	6.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	27312239.12	0.16	US45258LAA52	2.31	May 15, 2029	4.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27172494.52	0.16	US18912UAC62	4.2	Jun 30, 2032	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27086172.74	0.16	US01309QAD07	5.11	Mar 31, 2034	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	27018983.0	0.16	US46266TAG31	3.75	Jun 01, 2032	6.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	26735048.82	0.16	US77311WAA99	2.95	Aug 01, 2030	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26711892.18	0.16	US68622TAB70	3.28	Apr 30, 2031	5.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26702835.74	0.16	US78466CAC01	0.56	Sep 30, 2027	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	26553703.01	0.16	US922966AE68	3.83	Dec 15, 2030	6.13
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	26514487.16	0.16	US880349AU90	0.63	Nov 17, 2028	8.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	26502342.84	0.16	US17253NAA54	1.7	Nov 15, 2030	7.13
UNITI SERVICES LLC 144A	Communications	Fixed Income	26207522.45	0.16	US91327TAC53	3.46	Jun 15, 2032	8.63
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	25498567.11	0.15	US92921EAA01	3.23	Jul 01, 2032	9.25
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	25327981.15	0.15	US37230JAA07	4.13	Dec 15, 2032	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25228220.5	0.15	US893647BW65	3.7	Jan 15, 2033	6.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	25143177.42	0.15	US25461LAA08	0.5	Aug 15, 2027	5.88
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	25116227.65	0.15	US039956AA59	3.55	Feb 15, 2032	8.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24990914.52	0.15	US28504KAA51	5.11	Dec 31, 2079	9.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	24988513.89	0.15	US640695AD40	4.33	Feb 15, 2033	9.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	24927086.69	0.15	US05352TAA79	1.75	Jul 15, 2028	4.63
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	24823141.61	0.15	US74843PAB67	3.94	Mar 01, 2033	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24470527.89	0.15	US1248EPCU56	4.63	Feb 01, 2033	7.0
SNAP INC 144A	Communications	Fixed Income	24344659.32	0.14	US83304AAL08	4.51	Mar 01, 2033	6.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	24267175.18	0.14	US254945AA66	1.82	Feb 01, 2030	8.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	23971255.8	0.14	US01330AAA43	2.46	May 21, 2030	7.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	23745129.06	0.14	US74165HAC25	1.76	Sep 01, 2029	9.38
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	23635347.8	0.14	US127190AE62	4.03	Jun 15, 2033	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23548597.82	0.14	US1248EPCL57	5.66	Jun 01, 2033	4.5
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23485922.37	0.14	US63688RAF47	2.91	Dec 15, 2030	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23396468.82	0.14	US1248EPCB75	2.24	Jun 01, 2029	5.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	23373930.78	0.14	US146869AM47	2.7	Jun 01, 2031	9.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23342960.73	0.14	US47077WAD02	3.86	Nov 01, 2032	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	23283916.1	0.14	US98877DAH89	4.01	Mar 24, 2031	7.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	23103533.58	0.14	US922966AA47	5.32	May 01, 2033	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22952627.0	0.14	US1248EPCS01	1.96	Sep 01, 2029	6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	22830356.54	0.14	US01883LAF04	2.69	Jan 15, 2031	7.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	22816863.27	0.14	US638962AA84	0.41	Apr 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22715180.02	0.13	US1248EPCP61	6.17	Jan 15, 2034	4.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22459930.72	0.13	US922966AB20	6.47	May 01, 2035	7.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	22449914.3	0.13	US185899AP61	3.51	Mar 15, 2032	7.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	22368502.5	0.13	US82453AAB35	3.96	Aug 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22357092.57	0.13	US914906BA95	3.7	Aug 01, 2032	9.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22347821.72	0.13	US82967NBA54	0.93	Aug 01, 2027	5.0
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	22329105.22	0.13	US69393LAA17	3.8	May 01, 2031	6.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22307593.6	0.13	US922966AF34	6.03	Jun 15, 2034	6.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	22246494.89	0.13	US55342UAQ76	3.45	Feb 15, 2032	8.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	22223818.73	0.13	US87422VAM00	4.69	Feb 01, 2034	6.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22160697.84	0.13	US893647BS53	1.7	Dec 15, 2030	6.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	22151611.18	0.13	US82967NBG25	3.56	Jul 01, 2030	4.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	22058942.23	0.13	US670001AE60	3.07	Jan 30, 2030	4.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	21986135.73	0.13	US95081QAP90	0.11	Jun 15, 2028	7.25
ENTEGRIS INC 144A	Technology	Fixed Income	21954341.43	0.13	US29365BAA17	2.64	Apr 15, 2029	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21937470.79	0.13	US68245XAH26	1.55	Jan 15, 2028	3.88
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	21864920.25	0.13	US104931AA85	3.27	Aug 01, 2030	10.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	21834796.14	0.13	US303250AG98	4.5	May 15, 2033	6.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	21755358.12	0.13	US88033GDW78	4.4	Nov 15, 2032	5.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	21732958.84	0.13	US651229BG06	1.65	Jun 01, 2028	8.5
DISH DBS CORP	Communications	Fixed Income	21719910.16	0.13	US25470XBD66	2.75	Jun 01, 2029	5.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	21675630.33	0.13	US146869AN20	0.28	Jun 01, 2030	9.0
PG&E CORPORATION	Electric	Fixed Income	21669571.21	0.13	US69331CAM01	3.15	Mar 15, 2055	7.38
FLASH COMPUTE LLC 144A	Technology	Fixed Income	21651410.78	0.13	US33853QAA94	3.16	Dec 31, 2030	7.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	21639232.64	0.13	US02154CAH60	2.88	Aug 15, 2029	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21538745.4	0.13	US853496AG21	3.42	Jul 15, 2030	4.38
UNITI SERVICES LLC 144A	Communications	Fixed Income	21451059.95	0.13	US97382BAB53	3.83	Oct 15, 2033	7.5
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	21435833.47	0.13	US039959AA98	3.15	Dec 01, 2030	9.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	21424782.33	0.13	US62922LAD01	1.97	Feb 15, 2032	8.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21349822.09	0.13	US23918KAT51	4.1	Feb 15, 2031	3.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	21314454.31	0.13	US601137AA09	2.93	Aug 01, 2030	6.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	21225776.3	0.13	US92676XAH08	4.69	Oct 15, 2033	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	21191509.17	0.13	US12769GAC42	3.88	Feb 15, 2032	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21120686.53	0.13	US893647CB10	5.19	Jul 31, 2034	6.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21070289.05	0.13	US57763RAF47	3.2	Apr 15, 2030	9.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	21037559.66	0.12	US640695AC66	3.01	May 15, 2031	10.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21017881.19	0.12	US92332YAE14	2.11	Jan 15, 2030	7.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	20931502.35	0.12	US071705AA56	0.42	Oct 01, 2028	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	20879374.25	0.12	US02090DAE85	2.78	Jul 15, 2032	6.88
CQP HOLDCO LP 144A	Energy	Fixed Income	20808208.55	0.12	US12657NAA81	3.4	Jun 15, 2031	5.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	20801730.69	0.12	US87422VAN82	5.89	Feb 01, 2036	6.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	20731118.72	0.12	US829259BH26	3.57	Feb 15, 2033	8.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20690000.11	0.12	US0669224778	0.1	nan	3.65
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	20670495.49	0.12	US039853AA46	2.79	Feb 15, 2031	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20541422.38	0.12	US432833AN19	4.76	Feb 15, 2032	3.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20519362.07	0.12	US88033GDK31	0.08	Oct 01, 2028	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20494142.15	0.12	US12543DBM11	3.27	May 15, 2030	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20489464.02	0.12	US1248EPCV30	6.09	Feb 01, 2036	7.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	20483706.92	0.12	US681639AE00	4.67	Feb 15, 2033	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20466562.83	0.12	US013092AG61	2.59	Mar 15, 2029	3.5
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	20407773.98	0.12	US91845AAA34	4.72	Jan 15, 2032	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	20397010.47	0.12	US02090DAA63	0.03	Nov 01, 2029	9.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	20341032.38	0.12	US019579AA90	1.67	Jun 01, 2028	4.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	20331103.14	0.12	US911365BS20	4.86	Nov 15, 2033	5.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20305826.3	0.12	US47216FAA57	2.16	Jan 15, 2029	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	20221882.05	0.12	US65480CAL90	3.8	Sep 30, 2030	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20172748.72	0.12	US01309QAE89	4.16	Mar 31, 2032	5.63
AECOM 144A	Industrial Other	Fixed Income	20156712.54	0.12	US00766TAE01	4.38	Aug 01, 2033	6.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	20034047.1	0.12	US75420NAA19	3.87	Nov 15, 2031	6.88
GRAY MEDIA INC 144A	Communications	Fixed Income	19985448.85	0.12	US389375AM81	0.2	Jul 15, 2029	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19975153.47	0.12	US88033GDR83	2.83	Jan 15, 2030	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	19916336.59	0.12	US18972EAD76	4.47	Apr 15, 2032	6.75
SM ENERGY CO 144A	Energy	Fixed Income	19909058.06	0.12	US17888HAB96	0.17	Jul 01, 2031	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	19831362.86	0.12	US205768AS39	1.57	Mar 01, 2029	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19757411.89	0.12	US88033GDU13	1.76	May 15, 2031	6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	19753230.76	0.12	US92769XAP06	2.56	May 15, 2029	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	19680209.87	0.12	US911365BG81	0.91	Jan 15, 2028	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19671579.48	0.12	US46284VAJ08	2.79	Jul 15, 2030	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19617242.81	0.12	US88167AAK79	1.5	Mar 01, 2028	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	19572087.95	0.12	US98313RAH93	1.44	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19565109.58	0.12	US737446AY09	6.25	Mar 15, 2036	6.5
MCAFEE CORP 144A	Technology	Fixed Income	19471740.82	0.12	US579063AB46	3.19	Feb 15, 2030	7.38
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	19433587.84	0.12	US92339LAA08	2.18	Nov 30, 2030	10.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	19417980.77	0.12	US55342UAH77	1.38	Oct 15, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	19388256.15	0.12	US18589GAA31	4.63	Jan 15, 2034	7.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	19230175.78	0.11	US65505PAA57	1.18	Apr 15, 2030	8.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19204482.0	0.11	US737446AV69	3.89	Mar 01, 2033	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	19194647.13	0.11	US853191AC80	4.51	Aug 01, 2033	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19175777.41	0.11	US126307BN62	2.21	Jan 31, 2029	11.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	19150466.17	0.11	US44287DAA19	4.06	Feb 15, 2032	8.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18970056.08	0.11	US47077WAC29	2.41	Apr 30, 2031	7.13
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	18943963.38	0.11	US67124CAB90	4.55	Jul 01, 2034	8.75
SABRE GLBL INC 144A	Technology	Fixed Income	18834966.44	0.11	US78573NAM48	3.2	Jul 15, 2030	11.13
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	18811261.79	0.11	nan	0.03	Jul 15, 2026	14.67
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	18749852.73	0.11	US29450YAA73	0.95	May 15, 2028	9.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	18740942.51	0.11	US216762AK06	3.63	Mar 01, 2031	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18738126.85	0.11	US82966BAA35	4.53	Apr 15, 2032	5.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	18721472.01	0.11	US45074JAA25	1.96	Aug 01, 2029	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18705472.4	0.11	US92328MAB90	4.57	Aug 15, 2031	4.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	18701182.5	0.11	US428040DC08	2.53	Jul 15, 2029	12.63
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18585984.81	0.11	US86881WAF95	3.54	Apr 15, 2032	7.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18537313.81	0.11	US82967NBC11	2.04	Jul 01, 2029	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	18527957.21	0.11	US92328MAA18	2.96	Aug 15, 2029	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	18512754.95	0.11	US629377DC38	4.72	Jan 15, 2034	5.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18417137.73	0.11	US31556TAC36	2.69	Jan 15, 2030	6.75
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	18414042.41	0.11	US29273VBG41	3.86	Feb 15, 2056	6.5
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	18395253.05	0.11	US21874LAA08	3.7	May 15, 2031	7.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18338770.76	0.11	US88033GDB32	0.71	Nov 01, 2027	5.13
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18332357.29	0.11	US49726JAA60	2.54	Jul 24, 2030	6.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18240112.46	0.11	US88033GDM96	2.39	Jun 01, 2029	4.25
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	18230517.0	0.11	US49726JAB44	3.74	Jul 24, 2033	6.63
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	18210548.22	0.11	US42704LAG95	3.71	Jun 15, 2033	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18169410.9	0.11	US68245XAR08	1.9	Jun 15, 2029	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	18138671.56	0.11	US35641AAA60	1.34	Feb 01, 2029	9.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	18121648.61	0.11	US654922AD53	6.37	Jul 17, 2035	8.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18114176.87	0.11	US01883LAA17	0.08	Oct 15, 2027	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	18098355.48	0.11	US654922AB97	3.51	Jul 17, 2030	7.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	18089511.49	0.11	US83283WAE30	1.89	Nov 15, 2031	8.88
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	18085366.27	0.11	US55903VBY83	2.64	Mar 15, 2029	4.05
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17995931.75	0.11	US737446AQ74	3.03	Apr 15, 2030	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17957280.46	0.11	US85236FAA12	1.17	Nov 01, 2028	6.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	17942256.47	0.11	US87256YAE32	2.9	Aug 15, 2030	8.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	17931243.29	0.11	US18972EAB11	3.24	Apr 15, 2030	8.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17908076.71	0.11	US49461MAB63	1.38	Dec 15, 2028	6.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17894043.88	0.11	US82967NBM92	4.56	Sep 01, 2031	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17892349.35	0.11	US12769GAA85	2.75	Oct 15, 2029	4.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17858951.36	0.11	US983133AC37	3.91	Feb 15, 2031	7.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	17825600.58	0.11	US78433BAA61	1.58	May 01, 2028	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17811986.33	0.11	US914906AZ55	3.26	Jul 31, 2031	8.5
ARC FALCON I INC 144A	Basic Industry	Fixed Income	17796427.56	0.11	US03881HAA86	4.92	Mar 01, 2033	9.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	17784429.92	0.11	US933940AA60	2.21	Jan 30, 2032	7.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	17769737.53	0.11	US16115QAF72	0.72	Jan 01, 2030	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17764934.73	0.11	US58547DAD12	2.63	Dec 04, 2029	5.38
BLOCK INC 144A	Technology	Fixed Income	17746576.02	0.11	US852234AT09	3.17	Aug 15, 2030	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17714996.68	0.11	US46284VAQ41	3.81	Jan 15, 2033	6.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17712573.38	0.11	US23918KAY47	3.98	Jul 15, 2033	6.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17660616.08	0.1	US080782AA38	2.45	Oct 15, 2029	5.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	17629507.03	0.1	US50012LAF13	3.57	Apr 01, 2031	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17626156.49	0.1	US12008RAP29	4.64	Feb 01, 2032	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	17603530.31	0.1	US83003AAA88	3.83	Jan 15, 2032	8.63
ESAB CORP 144A	Capital Goods	Fixed Income	17569953.52	0.1	US29605JAB26	3.6	Apr 01, 2031	5.63
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	17451520.3	0.1	US910047AM17	2.51	Mar 01, 2029	4.88
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	17387010.38	0.1	US78573XAA81	2.03	Jun 15, 2029	11.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	17358498.79	0.1	US12511VAA61	2.03	Apr 01, 2030	5.75
AETHON UNITED BR LP 144A	Energy	Fixed Income	17283315.52	0.1	US00810GAD60	1.21	Oct 01, 2029	7.5
BALL CORPORATION	Capital Goods	Fixed Income	17270737.03	0.1	US058498AW66	3.93	Aug 15, 2030	2.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17252011.85	0.1	US00109LAB99	5.65	Oct 15, 2033	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17205309.73	0.1	US45344LAD55	2.78	Apr 01, 2032	7.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	17202139.96	0.1	US53219LBA61	5.21	May 01, 2034	7.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17162298.01	0.1	US71376LAF76	3.58	Sep 15, 2032	6.13
TRANSDIGM INC	Capital Goods	Fixed Income	17151697.75	0.1	US893647BP15	1.95	Jan 15, 2029	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17104130.84	0.1	US516806AK23	2.6	Apr 15, 2032	7.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	17001330.38	0.1	US91845AAB17	4.45	Jan 15, 2033	7.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	16951302.9	0.1	US451102BZ91	0.95	May 15, 2027	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	16932481.57	0.1	US23918KAW80	3.12	Sep 01, 2032	6.88
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	16914044.16	0.1	US02406PBD15	4.88	Oct 15, 2033	7.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	16842063.36	0.1	US749571AK15	2.86	Apr 01, 2032	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16840634.57	0.1	US98313RAL06	4.61	Feb 15, 2034	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16832297.27	0.1	US12543DBJ81	2.14	Apr 15, 2029	6.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16815369.61	0.1	US02073LAA98	3.46	Oct 15, 2032	6.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	16814657.63	0.1	US0778FPAQ20	6.71	Sep 15, 2055	7.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16793405.91	0.1	US49461MAA80	1.92	Jun 15, 2030	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	16791766.04	0.1	US00489LAL71	2.35	Nov 06, 2030	7.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	16704922.59	0.1	US78410GAG91	2.43	Feb 01, 2029	3.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	16644586.04	0.1	US18060TAD72	2.04	Feb 15, 2030	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16612318.59	0.1	US00791GAB32	4.01	Aug 01, 2032	6.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	16558212.46	0.1	US90320BAA70	3.89	Jul 15, 2031	4.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	16543241.38	0.1	US78351GAA31	3.86	Aug 01, 2032	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16532846.01	0.1	US737446AX26	5.49	Oct 15, 2034	6.25
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	16525018.49	0.1	US37960BAD73	3.77	Oct 01, 2032	7.38
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	16509289.31	0.1	US37230JAB89	4.08	Dec 15, 2033	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16506291.74	0.1	US01883LAE39	1.12	Apr 15, 2028	6.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16497365.73	0.1	US25470DBS71	1.74	Mar 20, 2028	3.95
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16387354.22	0.1	US12769GAD25	5.03	Oct 15, 2032	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	16388686.16	0.1	US50190EAA29	2.26	May 01, 2029	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16348856.04	0.1	US205768AT12	2.84	Jan 15, 2030	5.88
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	16343166.4	0.1	US67124CAA18	4.51	Jul 01, 2033	7.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16335184.43	0.1	US92328MAE30	3.12	Jan 15, 2030	6.25
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	16299558.0	0.1	US46205QAB41	4.79	Sep 30, 2032	7.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16284498.03	0.1	US12008RAS67	5.01	Mar 01, 2034	6.38
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	16264850.01	0.1	US947075AW79	4.15	Oct 15, 2033	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	16239176.23	0.1	US257867BJ97	1.98	Aug 01, 2029	9.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16221196.9	0.1	US92858RAB69	4.43	Jul 15, 2031	4.75
BLOCK INC 144A	Technology	Fixed Income	16205285.63	0.1	US852234AU71	4.56	Aug 15, 2033	6.0
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	16203181.34	0.1	US74743LAA89	4.07	Aug 15, 2032	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	16198286.31	0.1	US24665FAD42	1.0	Mar 15, 2029	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16154361.89	0.1	US46284VAF85	2.4	Sep 15, 2029	4.88
PG&E CORPORATION	Electric	Fixed Income	16145639.02	0.1	US69331CAJ71	2.76	Jul 01, 2030	5.25
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16139017.37	0.1	US34417VAA52	3.27	Sep 15, 2031	6.75
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	16080080.09	0.1	US910047AL34	4.04	Mar 01, 2031	5.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16024966.53	0.1	US92858RAA86	4.15	Jan 31, 2031	4.25
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	16006962.39	0.1	US91740PAG37	1.44	Mar 15, 2029	7.13
EDGED COMPUTE LLC 144A	Technology	Fixed Income	15989737.85	0.09	US28002AAA43	2.57	Apr 30, 2031	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15959007.25	0.09	US12543DBL38	3.41	Apr 01, 2030	6.13
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	15947966.53	0.09	US87110CAB37	4.45	Apr 15, 2033	8.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15861472.03	0.09	US90367UAD37	2.49	May 15, 2029	9.75
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	15838966.05	0.09	US925283AA12	2.79	Jan 30, 2031	7.25
ZIGGO BV 144A	Communications	Fixed Income	15800285.82	0.09	US98955DAA81	3.21	Jan 15, 2030	4.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15795291.7	0.09	US45344LAE39	3.28	Jan 15, 2033	7.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15774033.33	0.09	US449691AC82	0.63	Oct 15, 2028	7.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15769522.09	0.09	US65346UAA79	4.89	Apr 15, 2034	7.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15768432.85	0.09	US47232MAF95	2.08	Aug 15, 2028	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15748417.75	0.09	US62886HBY62	3.73	Jan 15, 2031	5.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	15744514.9	0.09	US91327BAA89	1.96	Feb 15, 2029	6.5
BLOCK INC	Technology	Fixed Income	15696136.77	0.09	US852234AP86	4.49	Jun 01, 2031	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15675639.41	0.09	US449691AF14	1.92	Apr 15, 2031	8.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15640523.56	0.09	US86389QAG73	2.41	Jan 15, 2029	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15613959.03	0.09	US92328MAC73	6.31	Nov 01, 2033	3.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	15604690.14	0.09	US13005HAA86	3.86	Feb 15, 2032	6.38
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	15594113.77	0.09	US59565JAA97	2.7	Aug 15, 2029	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15583472.18	0.09	US18453HAG11	2.6	Feb 15, 2031	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15537052.88	0.09	US019576AF49	2.58	Jun 15, 2030	6.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	15519380.42	0.09	US92943GAA94	2.76	Aug 15, 2029	5.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	15492095.48	0.09	US531968AB19	4.77	Oct 01, 2033	6.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15470867.72	0.09	US36485MAP41	3.32	Nov 15, 2032	8.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	15463507.05	0.09	US28228PAC59	0.08	Nov 30, 2028	12.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15460231.25	0.09	US1248EPCQ45	4.76	Feb 01, 2032	4.75
SUNOCO LP 144A	Energy	Fixed Income	15442251.49	0.09	US86765KAF66	3.36	Mar 15, 2031	5.63
DISH DBS CORP	Communications	Fixed Income	15440116.22	0.09	US25470XBB01	1.83	Jul 01, 2028	7.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15438600.98	0.09	US19260QAC15	2.23	Oct 01, 2028	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	15416676.14	0.09	US629377CX83	5.31	Nov 01, 2034	6.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15409733.2	0.09	US00751YAK29	2.71	Aug 01, 2030	7.0
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15366631.81	0.09	US02352BAA35	2.93	Aug 01, 2032	7.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	15352104.36	0.09	US44287GAA40	3.13	Feb 15, 2031	7.25
TRONOX INC 144A	Basic Industry	Fixed Income	15347018.43	0.09	US897051AC29	2.62	Mar 15, 2029	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15341136.84	0.09	US15089QAP90	4.82	Jul 15, 2032	7.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15335690.75	0.09	US74841CAB72	4.11	Mar 01, 2031	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15325122.06	0.09	US71376LAH33	5.21	Mar 01, 2034	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15318888.19	0.09	US15089QAX25	3.7	Nov 15, 2030	7.05
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15308338.0	0.09	US65336YAN31	1.9	Nov 01, 2028	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	15289821.45	0.09	US629377CR16	4.08	Feb 15, 2031	3.63
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	15282051.71	0.09	US68348BAA17	3.69	Mar 31, 2032	6.5
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	15245523.78	0.09	US020956AA67	2.45	Jan 15, 2033	10.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15231505.67	0.09	US1248EPCT83	2.41	Mar 01, 2031	7.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15229136.56	0.09	US00109LAA17	2.83	Aug 01, 2029	4.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	15220348.64	0.09	US69318FAM05	1.34	Mar 15, 2030	9.88
VALARIS LTD 144A	Energy	Fixed Income	15212895.83	0.09	US91889FAC59	0.71	Apr 30, 2030	8.38
PG&E CORPORATION	Electric	Fixed Income	15198090.7	0.09	US69331CAN83	4.25	Sep 15, 2056	6.85
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	15193868.84	0.09	US81761LAC63	1.28	Nov 15, 2031	8.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	15172792.4	0.09	US00751YAL02	3.98	Aug 01, 2033	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15169800.35	0.09	US682691AH34	2.41	May 15, 2029	6.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15164837.22	0.09	US487526AC91	0.64	Feb 15, 2029	9.0
SM ENERGY CO 144A	Energy	Fixed Income	15145967.55	0.09	US78454LAZ31	4.87	Apr 15, 2034	6.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	15070716.88	0.09	US71376LAE02	2.63	Aug 01, 2029	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15063140.09	0.09	US853191AA25	3.6	Aug 15, 2032	6.5
SUNOCO LP 144A	Energy	Fixed Income	15027167.63	0.09	US86765KAD19	4.06	Jul 01, 2033	6.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15028476.53	0.09	US15089QAY08	5.62	Nov 15, 2033	7.2
TRANSDIGM INC 144A	Capital Goods	Fixed Income	14958728.7	0.09	US893647BT37	1.9	Dec 01, 2031	7.13
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	14952201.63	0.09	US201723AV52	6.07	Dec 15, 2035	6.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14933560.2	0.09	US50190EAC84	0.65	Aug 01, 2031	8.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	14912895.31	0.09	US77311WAD39	2.54	Feb 01, 2032	7.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14891007.36	0.09	US576485AG13	3.17	Apr 15, 2032	6.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	14863853.03	0.09	US855170AA41	1.54	Oct 01, 2030	9.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	14864569.79	0.09	US303250AJ38	5.32	Sep 15, 2034	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14842568.67	0.09	US46284VAP67	0.84	Feb 15, 2029	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14836820.83	0.09	US432833AL52	4.05	May 01, 2031	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14832096.32	0.09	US74166MAF32	1.26	Aug 31, 2027	3.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	14825338.77	0.09	US85858EAD58	2.72	Jan 15, 2031	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14816196.35	0.09	US43283QAC42	3.13	Jan 15, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14813556.46	0.09	US83002YAA73	2.84	May 01, 2032	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14808133.79	0.09	US12543DBK54	3.95	Feb 15, 2031	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14778270.85	0.09	US15089QBA13	3.78	Apr 15, 2033	6.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	14758173.35	0.09	US18060TAE55	4.04	Sep 15, 2032	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14714937.62	0.09	US914906AV42	2.66	May 01, 2029	4.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	14708544.1	0.09	US038522AQ17	0.8	Feb 01, 2028	5.0
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	14706081.2	0.09	US46150DAA00	4.52	Aug 01, 2032	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	14703582.38	0.09	US389375AN64	3.85	Jul 15, 2032	9.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	14701312.44	0.09	US75041VAE48	4.08	Jul 15, 2032	8.5
PACIFICORP	Electric	Fixed Income	14652917.47	0.09	US695114DG09	4.16	Aug 15, 2056	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14623755.29	0.09	US70932MAG24	4.11	May 15, 2032	6.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	14612120.66	0.09	US775109DH13	6.54	Apr 15, 2055	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14564615.37	0.09	US682691AN02	4.86	Sep 15, 2033	6.75
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	14562050.75	0.09	US23292NAB47	5.03	Apr 15, 2034	6.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	14559237.05	0.09	US853496AD99	1.21	Jan 15, 2028	4.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14523600.0	0.09	BE6300372289	1.35	Mar 01, 2028	5.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14499211.52	0.09	US17302XAN66	0.92	Jan 15, 2029	8.38
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	14491107.41	0.09	US36273TAA88	5.07	Feb 01, 2034	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14442492.69	0.09	US013092AE14	2.84	Feb 15, 2030	4.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	14388446.88	0.09	US55760LAB36	0.18	Jun 30, 2029	5.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	14380788.51	0.09	US94419NAA54	2.22	Oct 31, 2029	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14381653.81	0.09	US737446AU86	2.8	Feb 15, 2032	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14373735.98	0.09	US185899AR28	4.19	May 01, 2033	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	14350964.26	0.09	US03969YAB48	2.96	Sep 01, 2029	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14308548.75	0.08	US914906BB78	4.56	Apr 15, 2033	8.88
ROBLOX CORP 144A	Communications	Fixed Income	14301399.03	0.08	US771049AA15	3.43	May 01, 2030	3.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	14282752.38	0.08	US18539UAD72	4.04	Feb 15, 2031	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	14223740.96	0.08	US55342UAM62	4.32	Mar 15, 2031	3.5
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	14215310.46	0.08	US30251GBC06	4.31	Apr 01, 2031	4.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14209390.19	0.08	US15089QBD51	4.18	Feb 15, 2034	7.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14194237.92	0.08	US914906AX08	2.06	Jun 30, 2030	7.38
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	14171298.01	0.08	US03969UAA43	3.89	Dec 01, 2030	5.5
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	14144573.25	0.08	US23292NAA63	3.59	Apr 15, 2031	6.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14106331.96	0.08	US538034AV10	0.08	May 15, 2027	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14090071.21	0.08	US53219LAV18	0.28	Aug 15, 2030	9.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14076567.3	0.08	US46284VAN10	3.74	Feb 15, 2031	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	14074271.09	0.08	US98380MAA36	2.18	Jan 15, 2031	8.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14067765.14	0.08	US737446AR57	4.12	Sep 15, 2031	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	14066615.75	0.08	US18064PAD15	2.84	Jul 01, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14062705.83	0.08	US87470LAL53	1.36	Feb 15, 2029	7.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	14007851.95	0.08	US893830BY45	1.46	May 15, 2029	8.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	13955384.62	0.08	US34960PAD33	0.63	May 01, 2028	5.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13941317.78	0.08	US04625HAJ86	2.5	Mar 31, 2029	10.0
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	13939399.29	0.08	US29281RAA77	1.75	Apr 15, 2031	8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13929950.52	0.08	US18453HAD89	0.08	Jun 01, 2029	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13894862.09	0.08	US513272AD65	3.1	Jan 31, 2030	4.13
PARAMOUNT GLOBAL	Communications	Fixed Income	13879200.89	0.08	US92556HAB33	4.07	Jan 15, 2031	4.95
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13858624.73	0.08	US36168QAQ73	2.04	Jan 15, 2031	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13858752.92	0.08	US70932MAD92	2.02	Dec 15, 2029	7.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13826741.78	0.08	US60855RAN08	3.19	Feb 15, 2031	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13809524.04	0.08	US185899AS01	3.54	Sep 15, 2031	7.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	13797533.14	0.08	US201723AS24	4.67	Nov 15, 2033	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	13758273.65	0.08	US00489LAK98	1.99	Feb 01, 2029	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13755701.41	0.08	US88167AAQ40	2.61	May 09, 2029	5.13
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	13751680.68	0.08	US903522AB68	4.04	Mar 15, 2031	6.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13719700.59	0.08	US60855RAJ95	1.68	Jun 15, 2028	4.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	13703744.96	0.08	US019576AC18	1.84	Jun 01, 2029	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	13691663.96	0.08	US70932MAF41	4.46	Feb 15, 2033	6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13663475.76	0.08	US01883LAG86	3.46	Oct 01, 2031	6.5
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13648642.61	0.08	US103304BU40	1.02	Dec 01, 2027	4.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13643881.07	0.08	US76120HAA59	2.72	Apr 16, 2029	4.63
PG&E CORPORATION	Electric	Fixed Income	13591778.17	0.08	US69331CAH16	1.3	Jul 01, 2028	5.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	13563431.4	0.08	US69318FAJ75	0.69	Feb 15, 2028	6.0
SM ENERGY CO 144A	Energy	Fixed Income	13526610.21	0.08	US17888HAC79	0.87	Nov 01, 2030	8.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	13513009.86	0.08	US35641AAE82	4.0	May 01, 2031	6.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	13474167.08	0.08	US52109SAB51	3.83	Jun 15, 2031	9.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	13447967.01	0.08	US05464CAC55	2.48	Mar 15, 2030	6.13
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	13445644.76	0.08	US22757VAA89	3.49	Oct 01, 2030	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13439624.43	0.08	US98380MAB19	2.94	Mar 15, 2033	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13438595.77	0.08	US432833AS06	4.49	Sep 15, 2033	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	13432212.79	0.08	US629377CW01	3.84	Feb 01, 2033	6.0
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	13429184.05	0.08	US0778FPAP47	3.74	Sep 15, 2055	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13384569.26	0.08	US853496AH04	4.13	Jan 15, 2031	3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	13294050.78	0.08	US31556TAA79	2.23	Jan 15, 2029	4.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	13283331.51	0.08	US431318BG88	5.28	Feb 15, 2035	7.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	13281350.96	0.08	US77314EAB48	1.53	Nov 28, 2028	9.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13282652.96	0.08	US654922AC70	4.81	Jul 17, 2032	7.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13277202.44	0.08	US185899AQ45	2.34	Nov 01, 2029	6.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13247955.58	0.08	US76774LAC19	1.23	Mar 15, 2031	7.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	13240776.3	0.08	US02154CAF05	1.59	Jan 15, 2028	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13232405.75	0.08	US98313RAE62	2.68	Dec 15, 2029	5.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13172524.06	0.08	US05508WAC91	1.8	Sep 15, 2028	8.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13165494.7	0.08	US172441BF30	1.24	Jul 15, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13159128.39	0.08	US911363AM11	3.87	Feb 15, 2031	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13152443.77	0.08	US682691AK62	4.07	Sep 15, 2032	7.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	13146117.23	0.08	US039524AA11	1.77	Jun 01, 2028	4.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	13143314.25	0.08	US98379YAA01	4.4	Apr 15, 2034	7.75
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	13140254.14	0.08	US601137AB81	4.25	Sep 15, 2032	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13138176.13	0.08	US651229BF23	3.37	May 15, 2030	6.38
HUMANA INC	Insurance	Fixed Income	13135572.13	0.08	US444859CE04	4.28	Sep 15, 2056	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13128535.6	0.08	US126307AZ02	2.38	Feb 01, 2029	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13126432.58	0.08	US18453HAF38	1.66	Apr 01, 2030	7.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	13116411.81	0.08	US02073LAC54	4.78	Jan 15, 2034	6.25
GEN DIGITAL INC 144A	Technology	Fixed Income	13103138.11	0.08	US668771AM05	4.59	Apr 01, 2033	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	13091279.01	0.08	US911365BR47	4.65	Mar 15, 2034	6.13
GRAY MEDIA INC 144A	Communications	Fixed Income	13086156.08	0.08	US389286AA34	4.51	Nov 15, 2031	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	13076584.43	0.08	US432833AT88	4.94	Mar 31, 2034	5.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13025176.25	0.08	US382550BN08	2.86	Jul 15, 2029	5.0
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	13007597.32	0.08	US83443QAA13	4.79	Sep 30, 2033	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	13007758.01	0.08	US629377DF68	5.2	May 15, 2034	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12995427.11	0.08	US20451RAB87	2.64	Apr 15, 2029	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12981397.31	0.08	US12008RAT41	5.51	May 15, 2035	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	12968235.11	0.08	US25461LAB80	1.8	Feb 01, 2030	8.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12963218.0	0.08	US92858RAE09	5.13	Jan 15, 2033	6.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12936187.1	0.08	US90290MAD39	1.88	Feb 15, 2029	4.75
FERRELLGAS LP 144A	Energy	Fixed Income	12927164.4	0.08	US315289AC26	2.35	Apr 01, 2029	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	12914131.68	0.08	US668771AK49	0.42	Sep 30, 2027	6.75
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	12911442.35	0.08	US62844JAE82	1.81	Feb 19, 2029	9.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12837090.67	0.08	US34960PAG63	2.82	Jun 15, 2032	7.0
OPEN TEXT INC 144A	Technology	Fixed Income	12816773.88	0.08	US683720AA42	3.4	Feb 15, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12787617.71	0.08	US15089QAN43	2.7	Jul 15, 2029	7.33
SUNOCO LP 144A	Energy	Fixed Income	12754982.79	0.08	US86765KAG40	4.81	Mar 15, 2034	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	12748107.17	0.08	US98877DAF24	3.45	Apr 23, 2030	6.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	12720049.65	0.08	US417558AA18	0.33	Sep 01, 2028	7.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	12691500.9	0.08	US670001AL04	2.33	Jan 30, 2030	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	12689311.54	0.08	US45174HBJ59	2.1	May 01, 2029	9.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	12676084.26	0.08	US44701QBE17	2.74	May 01, 2029	4.5
SUNOCO LP 144A	Energy	Fixed Income	12676314.79	0.08	US86765KAK51	2.95	May 01, 2030	4.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	12671339.79	0.08	US02406PBC32	4.43	Oct 15, 2032	6.38
AES CORPORATION (THE)	Electric	Fixed Income	12652168.19	0.08	US00130HCK95	2.97	Jan 15, 2055	7.6
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	12650703.33	0.08	US87256YAG89	3.14	Feb 15, 2031	12.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12621893.92	0.07	US72147KAK43	5.59	Jul 01, 2033	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12616606.07	0.07	US46284VAC54	0.97	Sep 15, 2027	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	12597863.95	0.07	US629377CH34	1.89	Jun 15, 2029	5.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12578022.58	0.07	US59408QAA40	4.75	Mar 15, 2034	11.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	12565479.88	0.07	US023771T329	0.83	Feb 15, 2028	7.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12529023.2	0.07	US302635AP20	3.22	Jan 15, 2030	6.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	12528086.75	0.07	US55939AAA51	4.3	Nov 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	12521458.94	0.07	US629377CY66	1.03	Jul 15, 2029	5.75
SUNOCO LP 144A	Energy	Fixed Income	12508976.62	0.07	US86765KAJ88	2.4	Oct 01, 2029	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12506320.04	0.07	US681639AD27	3.29	Jun 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12501126.41	0.07	US682691AF77	2.85	May 15, 2031	7.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12495332.8	0.07	US983133AA70	3.01	Oct 01, 2029	5.13
BALL CORPORATION	Capital Goods	Fixed Income	12485121.72	0.07	US058498AZ97	1.92	Jun 15, 2029	6.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12471383.37	0.07	US95081QAU85	5.11	Apr 15, 2034	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	12457945.0	0.07	US775109DG30	3.31	Apr 15, 2055	7.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12457545.99	0.07	US94419NAB38	2.72	Sep 15, 2030	7.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12449847.71	0.07	US66977WAR07	0.89	Jun 01, 2027	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	12438525.77	0.07	US163851AL27	4.52	Mar 15, 2034	7.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	12432086.14	0.07	US44984WAJ62	2.3	Apr 15, 2029	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12429481.05	0.07	US18064PAC32	2.0	Jul 01, 2028	3.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	12427499.53	0.07	US451102CK14	2.69	Nov 15, 2029	10.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	12425980.71	0.07	US893830BZ10	2.05	May 15, 2031	8.5
GENESIS ENERGY LP 144A	Energy	Fixed Income	12422135.4	0.07	US37185LAS16	4.83	Mar 15, 2034	6.75
WBI OPERATING LLC 144A	Energy	Fixed Income	12398981.97	0.07	US92944BAA98	3.11	Oct 15, 2030	6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12394674.02	0.07	US92769XAR61	3.79	Aug 15, 2030	4.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12364518.23	0.07	US95081QAS30	3.64	Mar 15, 2033	6.38
GENESIS ENERGY LP	Energy	Fixed Income	12346515.69	0.07	US37185LAQ59	2.49	May 15, 2032	7.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	12329464.63	0.07	US94419NAC11	4.21	Nov 15, 2032	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	12323392.03	0.07	US81180LAR69	1.66	Dec 01, 2032	9.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	12315410.99	0.07	US71677KAD00	4.31	Sep 15, 2033	10.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	12269826.27	0.07	US87165BAU70	5.2	Feb 02, 2033	7.25
ENTEGRIS INC 144A	Technology	Fixed Income	12268721.57	0.07	US29365BAB99	1.74	Jun 15, 2030	5.95
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12263458.56	0.07	US185899AN14	2.57	Apr 15, 2030	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	12256344.94	0.07	US432833AR23	3.99	Mar 15, 2033	5.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12249777.43	0.07	US92858RAD26	4.18	Apr 15, 2032	7.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12225751.33	0.07	US92840JAB52	3.2	Feb 01, 2030	6.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	12218289.92	0.07	US46266TAA60	0.62	May 15, 2027	5.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	12216826.66	0.07	US46206AAB89	2.56	May 30, 2029	9.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	12191888.74	0.07	US674215AN89	3.5	Mar 15, 2033	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12151316.83	0.07	US65480CAF23	2.11	Sep 15, 2028	7.05
ENERGY TRANSFER LP	Energy	Fixed Income	12137121.82	0.07	US29273VAX82	2.42	May 15, 2054	8.0
OPEN TEXT CORP 144A	Technology	Fixed Income	12124722.98	0.07	US683715AD87	3.23	Dec 01, 2029	3.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	12117456.46	0.07	US903522AA85	3.11	Feb 01, 2030	6.63
FERRELLGAS LP 144A	Energy	Fixed Income	12111633.37	0.07	US315292AU60	2.84	Jan 15, 2031	9.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12098216.6	0.07	US55342UAJ34	2.92	Aug 01, 2029	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12096051.5	0.07	US60855RAM25	4.17	Jan 15, 2033	6.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	12091245.77	0.07	US60832QAA85	2.43	Apr 15, 2030	8.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	12092289.3	0.07	US237266AJ06	1.73	Jun 15, 2030	6.0
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	12082759.3	0.07	US87971MCM38	6.79	Oct 15, 2055	7.0
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	12075657.27	0.07	US03958CAA71	4.77	Feb 01, 2034	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12072792.97	0.07	US682691AE03	1.94	Mar 15, 2030	7.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	12040831.64	0.07	US91740PAH10	4.48	Oct 01, 2033	6.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12011376.84	0.07	US988498AP63	4.24	Jan 31, 2032	4.63
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11984221.77	0.07	US92769VAJ89	3.65	Jul 15, 2030	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11981993.22	0.07	US01309QAA67	0.9	Feb 15, 2028	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11957390.37	0.07	US681639AA87	2.14	Oct 01, 2028	4.25
METHANEX CORPORATION	Basic Industry	Fixed Income	11953204.97	0.07	US59151KAL26	3.13	Dec 15, 2029	5.25
SM ENERGY CO 144A	Energy	Fixed Income	11953819.8	0.07	US17888HAD52	2.49	Jun 15, 2033	9.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	11942511.51	0.07	US62922LAC28	1.12	Feb 15, 2029	8.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	11936360.89	0.07	US18912UAG76	5.36	Aug 15, 2033	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	11927963.61	0.07	US42704LAE48	1.79	Jun 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11920769.38	0.07	US58547DAH26	2.88	Apr 17, 2032	7.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11890958.55	0.07	US72147KAJ79	3.87	Apr 15, 2031	4.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11878673.46	0.07	US28035QAA04	1.0	Jun 01, 2028	5.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11877174.92	0.07	US18060TAC99	0.54	May 15, 2028	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	11870915.42	0.07	US65342QAM42	2.24	Jan 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11858678.33	0.07	US428102AH01	1.62	Mar 01, 2028	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	11855638.82	0.07	US303250AF16	1.87	Jun 15, 2028	4.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	11840620.25	0.07	US665531AL37	4.26	Oct 15, 2033	7.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	11805813.14	0.07	US40390DAE58	4.56	May 01, 2033	7.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	11774500.14	0.07	US75102WAB46	4.1	Dec 31, 2079	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11771967.12	0.07	US58547DAE94	1.28	Jul 21, 2028	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11765732.62	0.07	US71429MAD74	4.73	Sep 30, 2032	6.13
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	11760301.81	0.07	US74743LAB62	4.15	Aug 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11732607.11	0.07	US682691AG50	3.32	Nov 15, 2031	7.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11727265.44	0.07	US05352TAB52	3.05	Nov 01, 2029	3.88
TRANSDIGM INC	Capital Goods	Fixed Income	11720987.46	0.07	US893647BQ97	1.89	May 01, 2029	4.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11702918.67	0.07	US18539UAC99	1.35	Mar 15, 2028	4.75
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11697159.27	0.07	US126650EG12	6.24	Dec 10, 2054	6.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11690571.19	0.07	US57767XAA81	1.21	Aug 01, 2028	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	11689265.24	0.07	US62886HBZ38	5.12	Sep 15, 2033	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11674566.95	0.07	US95081QAR56	2.53	Mar 15, 2032	6.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	11666835.09	0.07	US88104LAE39	1.53	Jan 31, 2028	5.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11651509.15	0.07	US53219LAX73	3.14	Jun 01, 2032	10.0
OPEN TEXT CORP 144A	Technology	Fixed Income	11638948.81	0.07	US683715AC05	1.69	Feb 15, 2028	3.88
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11634324.24	0.07	US04020JAA43	0.35	Aug 15, 2030	10.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11613752.23	0.07	US097751CC35	2.45	Jun 01, 2032	7.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	11595328.9	0.07	US449691AG96	3.68	Apr 15, 2032	7.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	11592866.99	0.07	US576485AJ51	5.01	Apr 15, 2034	6.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11585154.97	0.07	US013822AH42	2.19	Mar 15, 2031	7.13
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11534700.98	0.07	US38016LAC90	2.61	Mar 01, 2029	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11528587.48	0.07	US70052LAB99	0.9	Oct 01, 2028	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	11513022.5	0.07	US988498AR20	3.6	Apr 01, 2032	5.38
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	11480120.99	0.07	US049362AA49	1.71	Jun 01, 2028	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	11459256.7	0.07	US36485MAQ24	3.08	Jan 15, 2031	6.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11438877.97	0.07	US01309QAC24	3.52	Mar 31, 2031	5.5
PACIFICORP	Electric	Fixed Income	11435605.76	0.07	US695114DF26	3.52	Sep 15, 2055	7.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11426219.07	0.07	US87470LAJ08	2.58	Dec 31, 2030	6.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11423168.2	0.07	US43284MAA62	2.54	Jun 01, 2029	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11408153.55	0.07	US552953CK50	2.23	Sep 15, 2029	6.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	11402763.34	0.07	US988498AN16	4.35	Mar 15, 2031	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	11399459.46	0.07	US629377DG42	6.5	May 15, 2036	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11384699.19	0.07	US18453HAH93	3.7	Mar 15, 2033	7.5
VODAFONE GROUP PLC	Communications	Fixed Income	11376031.79	0.07	US92857WBW91	4.31	Jun 04, 2081	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11372032.14	0.07	US85172FAQ28	1.24	Jan 15, 2028	6.63
GRAY MEDIA INC 144A	Communications	Fixed Income	11368744.29	0.07	US389375AP13	4.26	Aug 15, 2033	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11314390.6	0.07	US501797AW48	2.2	Oct 01, 2030	6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11302982.97	0.07	US60672JAA79	3.92	Apr 01, 2032	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11294682.43	0.07	US1248EPBT92	0.49	May 01, 2027	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11293035.33	0.07	US071734AQ04	2.13	Sep 30, 2028	11.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11284800.2	0.07	US097751CD18	3.62	Jun 15, 2033	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11269084.31	0.07	US00687YAD76	3.77	Feb 15, 2033	7.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	11239765.66	0.07	US432833AF84	2.43	Jan 15, 2030	4.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11238020.73	0.07	US983133AD10	3.9	Mar 15, 2033	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11235718.88	0.07	US87470LAM37	4.64	Mar 15, 2034	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11208837.15	0.07	US682691AL46	3.3	May 15, 2030	6.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11204837.24	0.07	US019736AG29	3.96	Jan 30, 2031	3.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11196948.36	0.07	US398905AN98	2.0	Aug 15, 2028	4.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	11194179.13	0.07	US30251GBE61	4.88	Apr 15, 2032	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	11194282.8	0.07	US74984CAA62	5.04	Mar 15, 2034	5.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11185600.31	0.07	US50012LAD64	4.3	Oct 01, 2033	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11164950.12	0.07	US57667JAC62	4.8	Sep 15, 2033	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	11157765.62	0.07	US95081QAQ73	1.64	Mar 15, 2029	6.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	11151926.03	0.07	US70082LAC19	3.43	Mar 15, 2031	8.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11139237.62	0.07	US60855RAL42	5.16	May 15, 2032	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11123814.76	0.07	US682691AA80	3.83	Sep 15, 2030	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11113786.32	0.07	US552953CH22	2.21	Oct 15, 2028	4.75
TELUS CORP (NC5.25)	Communications	Fixed Income	11093090.03	0.07	US87971MCQ42	4.05	Jun 09, 2056	6.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11082484.02	0.07	US53219LAY56	3.06	Feb 15, 2032	8.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11071793.0	0.07	US72147KAH14	4.87	Mar 01, 2032	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11060565.48	0.07	US18453HAC07	0.08	Apr 15, 2028	7.75
SUNOCO LP 144A	Energy	Fixed Income	11050311.61	0.07	US86765KAC36	2.29	May 01, 2032	7.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11033215.33	0.07	US02090DAB47	2.41	Oct 15, 2030	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11017255.48	0.07	US34960PAF80	2.57	May 01, 2031	7.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11006191.72	0.07	US71429MAC91	3.58	Jun 15, 2030	5.15
SUNOCO LP	Energy	Fixed Income	11004651.42	0.07	US86765LAZ04	2.95	Apr 30, 2030	4.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	10991438.82	0.07	US64828TAB89	2.13	Apr 01, 2029	8.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10989053.22	0.07	US86765LAT44	2.26	May 15, 2029	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10985492.32	0.07	US68245XAJ81	1.47	Jan 15, 2028	4.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10966355.49	0.07	US74841CAA99	2.54	Mar 01, 2029	3.63
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	10967051.45	0.07	US29273VBH24	6.93	Feb 15, 2056	6.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	10965360.54	0.07	US92676XAG25	0.43	Jul 15, 2031	9.13
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	10964150.91	0.07	US77311WAC55	2.04	Aug 01, 2029	6.5
DISH DBS CORP 144A	Communications	Fixed Income	10948489.49	0.07	US25470XBE40	0.55	Dec 01, 2026	5.25
SM ENERGY CO 144A	Energy	Fixed Income	10938787.63	0.06	US78454LAY65	3.21	Aug 01, 2032	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10934412.24	0.06	US538034AR08	1.08	Oct 15, 2027	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	10929970.92	0.06	US389375AL09	3.91	Oct 15, 2030	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10926679.63	0.06	US043436AW48	2.63	Nov 15, 2029	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10922009.58	0.06	US85571BBB09	2.28	Apr 01, 2029	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10898648.3	0.06	US817565CF96	3.74	Aug 15, 2030	3.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10891949.92	0.06	US25470DCC11	3.61	May 15, 2030	3.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	10873994.06	0.06	US442722AD63	4.61	Jan 15, 2034	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10866217.16	0.06	US053773BJ51	1.61	Jan 15, 2030	8.25
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10855994.79	0.06	US108922AA38	4.44	Jan 15, 2033	5.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10842300.52	0.06	US37960JAC27	0.79	Sep 01, 2027	8.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10831764.82	0.06	US70932MAE75	2.75	Nov 15, 2030	7.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10823450.48	0.06	US44267DAF42	3.87	Feb 01, 2031	4.38
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	10815076.61	0.06	US05464CAD39	3.75	Mar 15, 2033	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10801547.84	0.06	US77313LAB99	5.87	Oct 15, 2033	4.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10800373.65	0.06	US12008RAR84	3.58	Jun 15, 2032	6.38
NAVIENT CORP	Finance Companies	Fixed Income	10797049.83	0.06	US63938CAM01	2.55	Mar 15, 2029	5.5
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	10793197.79	0.06	US88033GDV95	4.44	Nov 15, 2033	6.0
BALL CORPORATION	Capital Goods	Fixed Income	10794283.07	0.06	US058498AX40	4.81	Sep 15, 2031	3.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10787462.38	0.06	US85172FAR01	3.0	Nov 15, 2029	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10771993.43	0.06	US682691AM29	4.72	Mar 15, 2033	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10764354.58	0.06	US15089QAZ72	2.57	Apr 15, 2030	6.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	10751792.25	0.06	US225310AQ40	0.77	Dec 15, 2028	9.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10747633.9	0.06	US817565CH52	3.82	Oct 15, 2032	5.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10707612.71	0.06	US98919VAD73	2.06	Sep 09, 2030	7.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	10678477.4	0.06	US83001AAD46	3.06	May 15, 2031	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10677924.11	0.06	US88023UAH41	2.52	Apr 15, 2029	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10665608.8	0.06	US15089QAW42	2.2	Nov 15, 2028	6.85
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10659522.08	0.06	US29272WAD11	2.57	Mar 31, 2029	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	10646433.75	0.06	US039653AC46	2.82	Aug 15, 2032	6.88
VIASAT INC 144A	Communications	Fixed Income	10630681.97	0.06	US92552VAR15	2.64	May 30, 2031	7.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	10617037.64	0.06	US48020RAB15	1.78	Mar 15, 2030	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10585398.06	0.06	US36168QAL86	1.96	Aug 01, 2028	4.0
CVR ENERGY INC 144A	Energy	Fixed Income	10579357.66	0.06	US12662PAH10	2.9	Feb 15, 2031	7.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10564954.55	0.06	US62957HAP01	0.08	Jan 31, 2030	9.13
PARAMOUNT GLOBAL	Communications	Fixed Income	10532573.33	0.06	US92556HAD98	5.1	May 19, 2032	4.2
EW SCRIPPS CO 144A	Communications	Fixed Income	10491076.39	0.06	US811054AH89	3.12	Aug 15, 2030	9.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	10481045.44	0.06	US670001AN69	4.45	Aug 15, 2033	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10478960.69	0.06	US46284VAE11	0.62	Mar 15, 2028	5.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10474587.51	0.06	US12116LAE92	3.74	Jul 01, 2031	9.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10450404.11	0.06	US043436AX21	4.26	Feb 15, 2032	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10443504.99	0.06	US817565CG79	4.06	May 15, 2031	4.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10439435.94	0.06	IL0011971442	4.31	Sep 30, 2033	8.5
GENESIS ENERGY LP	Energy	Fixed Income	10432207.54	0.06	US37185LAR33	3.4	May 15, 2033	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10426189.29	0.06	US70052LAC72	2.44	May 15, 2029	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10409024.23	0.06	US126307BH94	4.45	Nov 15, 2031	4.5
MATADOR RESOURCES CO 144A	Energy	Fixed Income	10407534.2	0.06	US576485AH95	4.06	Apr 15, 2033	6.25
WBI OPERATING LLC 144A	Energy	Fixed Income	10396603.37	0.06	US92944BAB71	4.52	Oct 15, 2033	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10393092.4	0.06	US19260QAD97	4.72	Oct 01, 2031	3.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10388388.05	0.06	US88023UAJ07	4.57	Oct 15, 2031	3.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	10385657.25	0.06	US13057QAL14	4.42	Jan 15, 2034	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10384727.21	0.06	US603051AE37	0.41	Oct 01, 2028	9.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10378550.05	0.06	US163851AJ70	3.48	Jan 15, 2033	8.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10372441.9	0.06	US24665FAE25	3.95	Jun 30, 2033	7.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10354352.69	0.06	US62957HAR66	3.7	Nov 15, 2032	7.63
METHANEX CORPORATION	Basic Industry	Fixed Income	10339787.94	0.06	US59151KAM09	1.24	Oct 15, 2027	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10337084.52	0.06	US126307BM89	1.7	May 15, 2028	11.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10333396.27	0.06	US92943GAF81	4.29	Aug 15, 2032	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	10317932.93	0.06	US45174HBM88	3.14	Aug 15, 2030	7.75
SM ENERGY CO 144A	Energy	Fixed Income	10291350.81	0.06	US78454LAX82	1.78	Aug 01, 2029	6.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	10291823.55	0.06	US50012LAE48	5.62	Oct 01, 2035	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	10286576.42	0.06	US00033YAA47	2.23	Aug 15, 2029	11.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10261216.16	0.06	US36168QAN43	1.94	Jun 15, 2029	4.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	10225264.34	0.06	US880779BB83	3.64	Oct 15, 2032	6.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10214712.07	0.06	US29261AAB61	2.65	Feb 01, 2030	4.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10215179.3	0.06	US60855RAK68	4.0	Nov 15, 2030	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	10212832.4	0.06	US00489LAF04	2.51	Feb 15, 2029	4.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10195740.03	0.06	US536797AG85	2.65	Jun 01, 2029	3.88
AVIENT CORP 144A	Basic Industry	Fixed Income	10189073.0	0.06	US05368VAA44	1.17	Aug 01, 2030	7.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10179228.13	0.06	US097751CA78	0.7	Nov 15, 2030	8.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	10167464.34	0.06	US60832QAB68	1.83	Apr 15, 2031	11.88
CHORD ENERGY CORP 144A	Energy	Fixed Income	10157937.47	0.06	US674215AQ11	2.99	Oct 01, 2030	6.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10157998.71	0.06	US097751CB51	2.13	Jul 01, 2031	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	10156235.53	0.06	US105340AS20	2.54	Apr 12, 2029	8.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	10128635.18	0.06	US59151LAA44	4.7	Mar 15, 2032	6.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	10085945.62	0.06	US031921AB57	2.65	Jun 30, 2029	4.88
BALL CORPORATION	Capital Goods	Fixed Income	10087002.72	0.06	US058498BA38	5.85	Sep 15, 2033	5.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	10067097.13	0.06	US460599AE31	1.24	Jan 15, 2029	5.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10042836.34	0.06	US29261AAA88	1.3	Feb 01, 2028	4.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	10043411.57	0.06	US50201DAA19	1.36	Oct 15, 2027	6.75
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10038473.6	0.06	US00791GAC15	4.13	Aug 01, 2033	8.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	10020896.96	0.06	US46206AAD46	2.54	May 01, 2029	8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10019092.21	0.06	US65480CAK18	2.2	Sep 29, 2028	5.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	10008605.17	0.06	US670001AH91	4.51	Aug 15, 2031	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	10001184.83	0.06	US22819CAA62	4.26	Jun 01, 2033	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9995087.45	0.06	US126307BA42	2.88	Jan 15, 2030	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9961420.61	0.06	US126307BD80	3.5	Dec 01, 2030	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9958527.86	0.06	US963320AW61	2.56	Feb 26, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9959096.34	0.06	US432833AJ07	2.58	May 01, 2029	3.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9949937.67	0.06	US89686QAC06	1.69	Jan 15, 2031	12.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9941291.86	0.06	US654740BT54	1.77	Mar 09, 2028	2.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	9941675.2	0.06	US03959KAD28	3.15	Sep 01, 2032	6.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9915975.16	0.06	US95081QAT13	3.68	Apr 15, 2031	5.25
OLIN CORP 144A	Basic Industry	Fixed Income	9909065.23	0.06	US680665AN65	4.45	Apr 01, 2033	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9909868.6	0.06	US75606DAS09	1.67	Apr 15, 2030	7.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9900005.3	0.06	US857691AG41	1.57	Feb 15, 2028	4.5
EUSHI FINANCE INC	Electric	Fixed Income	9894095.47	0.06	US29882DAC74	4.01	Apr 01, 2056	6.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	9868696.9	0.06	US817565CE22	1.83	Jun 01, 2029	5.13
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	9869987.58	0.06	US103304BV23	3.87	Jun 15, 2031	4.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9862948.92	0.06	US98919VAC90	0.03	Mar 09, 2030	5.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	9858717.92	0.06	US184496AR85	4.55	Oct 15, 2033	5.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9855603.77	0.06	US57701RAM43	3.16	Mar 01, 2030	4.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9837781.74	0.06	US91879QAP46	3.02	May 15, 2032	6.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9798106.33	0.06	US57767XAB64	0.71	Aug 01, 2029	8.0
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	9792424.83	0.06	US893830BX61	0.53	Feb 15, 2030	8.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	9777994.93	0.06	US36162JAH95	1.68	Apr 15, 2031	10.25
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	9778397.91	0.06	US87971MCL54	3.65	Oct 15, 2055	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9768010.26	0.06	US097751BZ39	0.04	Feb 01, 2029	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9764808.09	0.06	US92328MAF05	7.37	May 01, 2036	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9763455.46	0.06	US69073TAU79	3.56	May 15, 2031	7.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	9753173.23	0.06	US45344LAG86	3.58	Jan 15, 2034	8.38
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9720944.86	0.06	US75041VAC81	3.06	Feb 15, 2030	9.9
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	9706951.35	0.06	US81728UAB08	4.02	Feb 15, 2031	3.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9694291.98	0.06	US071734AN72	1.92	Jun 01, 2028	4.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9667397.99	0.06	US855030AS17	2.76	Jan 15, 2030	12.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9665948.79	0.06	US053773BK25	3.92	Jun 15, 2032	8.38
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9660651.67	0.06	US62886HBG56	2.31	Feb 15, 2029	7.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9657021.06	0.06	US87470LAD38	0.74	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9651917.82	0.06	US682691AJ99	3.98	Mar 15, 2032	6.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	9641994.03	0.06	US031921AC31	1.85	Feb 15, 2029	6.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	9635522.55	0.06	US131477BA87	2.85	Feb 15, 2031	9.75
NRG ENERGY INC	Electric	Fixed Income	9633914.07	0.06	US629377CE03	0.06	Jan 15, 2028	5.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9631941.5	0.06	US87485LAD64	0.9	Feb 01, 2029	9.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9630017.09	0.06	US42704LAH78	3.62	Mar 15, 2031	5.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	9625111.95	0.06	US18539UAG04	4.88	Jan 15, 2034	5.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9613075.33	0.06	US963320BE54	5.46	Jun 15, 2033	6.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	9602916.04	0.06	US76774LAB36	0.88	Mar 15, 2028	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9603549.28	0.06	US44267DAE76	2.39	Feb 01, 2029	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9569239.56	0.06	US881937AA41	3.83	Dec 01, 2030	5.75
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	9561021.38	0.06	US29977LAA98	2.34	Oct 30, 2029	5.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9531740.52	0.06	US35641AAB44	2.69	May 15, 2031	9.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9529087.21	0.06	US03690AAM80	4.71	Oct 15, 2033	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9523263.64	0.06	US70932MAB37	2.49	Feb 15, 2029	4.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	9515775.37	0.06	US12653CAL28	2.41	Mar 01, 2032	7.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9506256.43	0.06	US68245XAP42	2.46	Feb 15, 2029	3.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9500660.15	0.06	US78433BAB45	1.65	May 01, 2029	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9482887.72	0.06	US85571BBG95	3.83	Jan 15, 2031	5.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9482733.84	0.06	US88104LAG86	2.93	Jan 15, 2030	4.75
COREWEAVE INC 144A	Technology	Fixed Income	9462682.83	0.06	US21873SAG30	3.81	Oct 01, 2031	9.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	9456912.7	0.06	US835898AJ60	3.85	Apr 15, 2031	8.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	9439372.36	0.06	US46285MAA80	4.42	Jul 15, 2032	5.0
SUNOCO LP 144A	Energy	Fixed Income	9429016.28	0.06	US86765KAB52	1.43	May 01, 2029	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9410720.21	0.06	US01883LAH69	4.2	Oct 01, 2032	7.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	9406484.5	0.06	US36162JAG13	1.32	Apr 15, 2029	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9403574.33	0.06	US01883LAB99	1.32	Oct 15, 2027	4.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9400551.17	0.06	US45174HBL06	2.99	May 01, 2030	10.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9393973.07	0.06	US68622FAA93	4.31	May 15, 2034	6.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	9370696.73	0.06	US78466CAD83	3.28	Jun 01, 2032	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9345543.88	0.06	US35641AAC27	3.8	Apr 01, 2032	8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9342429.38	0.06	US23166MAA18	0.08	May 15, 2028	6.75
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	9337921.96	0.06	US04288BAB62	1.19	Oct 01, 2030	8.0
ALLY FINANCIAL INC	Banking	Fixed Income	9321611.77	0.06	US02005NBY58	6.31	Jan 17, 2040	6.65
UNITI SERVICES LLC 144A	Communications	Fixed Income	9308622.33	0.06	US91327AAB89	2.8	Jan 15, 2030	6.0
OLIN CORP	Basic Industry	Fixed Income	9270855.86	0.06	US680665AL00	2.05	Aug 01, 2029	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	9262053.07	0.06	US02005NBS80	5.31	Feb 14, 2033	6.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	9260311.51	0.06	US38869AAE73	3.67	Jul 15, 2032	6.38
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9250175.67	0.05	US86189AAA79	3.69	Jul 15, 2032	6.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	9211035.38	0.05	US57164PAK21	5.03	Oct 01, 2033	6.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9208608.96	0.05	US44267DAH08	5.05	Mar 01, 2034	6.13
GENESIS ENERGY LP	Energy	Fixed Income	9205203.04	0.05	US37185LAP76	1.01	Jan 15, 2029	8.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9201092.29	0.05	US911365BN33	3.27	Jul 15, 2030	4.0
GAP INC 144A	Consumer Cyclical	Fixed Income	9199650.72	0.05	US364760AQ18	4.58	Oct 01, 2031	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9196923.6	0.05	US69318FAL22	2.22	Sep 15, 2030	7.88
TELUS CORP (NC10.25)	Communications	Fixed Income	9171903.97	0.05	US87971MCR25	7.01	Jun 09, 2056	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9156546.29	0.05	US126307AQ03	0.91	Apr 15, 2027	5.5
AVIENT CORP 144A	Basic Industry	Fixed Income	9154525.41	0.05	US05368VAB27	3.33	Nov 01, 2031	6.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9110336.48	0.05	US74168RAB96	2.36	Apr 30, 2029	4.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9093811.08	0.05	US03690AAN63	4.95	Jul 01, 2034	5.75
GAP INC 144A	Consumer Cyclical	Fixed Income	9087509.48	0.05	US364760AP35	3.05	Oct 01, 2029	3.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9066003.31	0.05	US651229BE57	4.75	May 15, 2032	6.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9051332.22	0.05	US87817AAB35	1.1	Jun 30, 2028	9.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	9037984.01	0.05	US988498AL59	3.25	Jan 15, 2030	4.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	9028363.72	0.05	US98311AAE55	4.79	Mar 01, 2033	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9028382.1	0.05	US225310AS06	2.95	Mar 15, 2030	6.63
CENTENE CORPORATION	Insurance	Fixed Income	9025679.98	0.05	US15135BAZ40	4.76	Aug 01, 2031	2.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9026506.26	0.05	US70052LAD55	2.07	Feb 01, 2030	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9015286.53	0.05	US66977WAU36	0.33	Feb 15, 2030	9.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9016397.12	0.05	US257867BK60	2.09	Aug 01, 2029	10.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8997088.57	0.05	US98877DAD75	1.76	Apr 14, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8987684.28	0.05	US36485MAN92	3.25	Aug 01, 2032	8.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8981222.87	0.05	US552953CJ87	3.25	Apr 15, 2032	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8981756.59	0.05	US03969YAD04	3.33	Jan 30, 2031	6.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8977780.39	0.05	US68622FAB76	4.11	May 15, 2034	7.88
LAMAR MEDIA CORP	Communications	Fixed Income	8962619.89	0.05	US513075BR18	1.63	Feb 15, 2028	3.75
NCR VOYIX CORP 144A	Technology	Fixed Income	8956104.06	0.05	US62886EAY41	1.96	Oct 01, 2028	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8949628.85	0.05	US87724RAK86	5.15	Nov 15, 2032	5.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	8903138.32	0.05	US74168RAC79	0.08	Apr 01, 2029	6.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	8890330.76	0.05	US963320BD71	3.49	Jun 15, 2030	6.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	8885420.59	0.05	US48250NAC92	0.48	Jun 01, 2027	4.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	8870243.97	0.05	US89055FAD50	4.4	Jan 31, 2034	5.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8865535.11	0.05	US913229AA80	2.62	Apr 15, 2029	5.5
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	8857954.36	0.05	US76883NAA90	3.75	Feb 01, 2033	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8851128.41	0.05	US98877DAG07	4.83	Apr 23, 2032	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8837461.55	0.05	US70932MAH07	5.06	Feb 15, 2034	6.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	8832621.0	0.05	US05552BAA44	2.37	Jan 15, 2029	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8814575.11	0.05	US58064LAA26	3.06	Sep 01, 2031	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8815776.0	0.05	US171484AE81	1.33	Jan 15, 2028	4.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8803221.99	0.05	US749571AL97	3.92	Jun 15, 2033	6.5
SNAP INC 144A	Communications	Fixed Income	8769303.5	0.05	US83304AAM80	5.07	Mar 15, 2034	6.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	8764436.45	0.05	US451102CJ41	3.26	Jun 15, 2030	9.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8746240.02	0.05	US13057QAK31	0.11	Jun 15, 2029	8.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8730560.21	0.05	US98877DAE58	3.37	Apr 14, 2030	7.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8731580.56	0.05	US34960PAH47	4.21	Apr 15, 2033	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8718919.4	0.05	US01309QAB41	4.16	Mar 15, 2033	6.25
FORVIA SE 144A	Consumer Cyclical	Fixed Income	8705884.51	0.05	US31209DAC92	4.57	Sep 15, 2033	6.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8694097.64	0.05	US12008RAN70	2.87	Mar 01, 2030	5.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8691692.54	0.05	US487930AA77	4.62	Apr 30, 2033	7.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8688334.28	0.05	US431318BC74	3.63	Nov 01, 2033	8.38
OPEN TEXT INC 144A	Technology	Fixed Income	8681327.31	0.05	US683720AC08	4.75	Dec 01, 2031	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8673615.91	0.05	US70932MAC10	4.15	Sep 15, 2031	5.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	8668662.34	0.05	US05453GAC96	2.54	Feb 15, 2029	3.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	8666746.71	0.05	US836720AJ13	6.0	Mar 01, 2055	7.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8647928.58	0.05	US553283AG73	3.94	Dec 31, 2030	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8628761.0	0.05	US428102AE79	2.9	Feb 15, 2030	4.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8620723.68	0.05	US861896AA67	1.7	Mar 01, 2031	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8601757.17	0.05	US88167AAT88	5.22	Dec 01, 2032	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8585995.21	0.05	US18972EAC93	2.75	Jan 15, 2030	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8561181.06	0.05	US118230AV39	1.53	Jul 01, 2029	6.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	8557655.59	0.05	US36120RAG48	3.34	Nov 15, 2030	11.0
GETTY IMAGES INC 144A	Communications	Fixed Income	8548896.23	0.05	US374276AR47	3.34	Nov 15, 2030	10.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8533479.99	0.05	US46284VAL53	3.66	Jul 15, 2032	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8524219.36	0.05	US911365BP80	4.63	Jan 15, 2032	3.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8521392.57	0.05	US98313RAD89	0.8	Oct 01, 2027	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8498637.53	0.05	US18972EAA38	2.1	Apr 15, 2029	6.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8485980.43	0.05	US03690AAH95	0.93	Jun 15, 2029	5.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	8482606.32	0.05	US857691AJ89	3.29	Mar 15, 2032	6.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8471066.76	0.05	US29272WAC38	1.68	Jun 15, 2028	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8464121.95	0.05	US69007TAB08	0.61	Aug 15, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8457264.63	0.05	US682691AC47	2.15	Sep 15, 2028	3.88
PRA GROUP INC 144A	Financial Other	Fixed Income	8449399.61	0.05	US69354NAF33	1.93	Jan 31, 2030	8.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8447528.38	0.05	US431318AS36	0.78	Nov 01, 2028	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	8445737.7	0.05	US911365BL76	2.09	Jan 15, 2030	5.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8437281.74	0.05	US77314EAA64	2.49	Feb 15, 2029	6.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8423327.59	0.05	US02406PBB58	2.62	Oct 01, 2029	5.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	8409506.8	0.05	US87485LAE48	1.46	Feb 01, 2031	9.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8410398.64	0.05	US894164AA06	3.17	Dec 01, 2029	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8403162.54	0.05	US536797AJ25	3.35	Oct 01, 2030	5.5
VF CORPORATION	Consumer Cyclical	Fixed Income	8398355.67	0.05	US918204BC10	3.68	Apr 23, 2030	2.95
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8394382.55	0.05	US428102AG28	1.76	Jun 01, 2029	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8387971.94	0.05	US00033GAA31	2.21	Jan 15, 2029	8.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	8376858.26	0.05	US302635AN71	2.87	Aug 15, 2029	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8375529.98	0.05	US431318AV64	3.16	Feb 01, 2031	6.0
FMC CORPORATION	Basic Industry	Fixed Income	8361241.59	0.05	US302491AZ88	3.43	Nov 01, 2055	8.45
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	8355791.6	0.05	US864486AL98	3.89	Jun 01, 2031	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8352722.08	0.05	US87724RAJ14	3.58	Aug 01, 2030	5.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8312626.44	0.05	US29450YAB56	2.08	May 15, 2032	8.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8306655.83	0.05	US00653VAE11	2.87	Mar 01, 2030	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8290430.14	0.05	US96949VAM54	1.71	Jun 15, 2029	6.63
MURPHY OIL CORPORATION	Energy	Fixed Income	8259199.98	0.05	US626717AQ55	4.75	Feb 15, 2034	6.5
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	8247178.11	0.05	US292554AR36	1.74	May 15, 2030	8.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8233821.44	0.05	US451102CF29	2.24	Jan 15, 2029	9.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8234217.1	0.05	US126307AS68	1.62	Feb 01, 2028	5.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8229085.55	0.05	US42704LAK08	5.12	Mar 15, 2034	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8217506.24	0.05	US85571BBD64	3.34	Jul 01, 2030	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8217970.58	0.05	US12543DBH26	1.44	Jan 15, 2029	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8203235.12	0.05	US651229BD74	2.9	Sep 15, 2029	6.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	8199200.51	0.05	US489399AL90	1.82	Mar 01, 2029	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8194724.33	0.05	US553283AF90	3.78	Dec 31, 2030	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8191690.34	0.05	US41068XAG51	3.9	Jun 01, 2056	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	8164617.94	0.05	US030981AP92	1.97	Jun 01, 2030	9.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8158220.94	0.05	US163851AF58	1.3	Nov 15, 2028	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8157481.22	0.05	US96949VAN38	2.39	Apr 15, 2030	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8130685.53	0.05	US85571BBE48	3.64	Oct 15, 2030	6.5
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8127805.92	0.05	US707569AY52	3.73	Apr 01, 2031	6.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8123889.07	0.05	US57701RAQ56	5.17	Dec 15, 2033	6.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8111062.41	0.05	US603051AD53	0.08	May 01, 2030	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8083513.15	0.05	US36168QAP90	2.45	Aug 15, 2029	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8069047.69	0.05	US77340RAR84	2.82	Jul 15, 2029	4.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8047636.35	0.05	US25470DCA54	2.71	May 15, 2029	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8032357.08	0.05	US382550BS94	3.21	Jul 15, 2030	6.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8032849.59	0.05	US47077WAA62	2.65	Nov 15, 2029	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8027815.31	0.05	US35641AAD00	4.57	Apr 01, 2033	7.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8020855.72	0.05	US04288BAC46	0.41	Oct 01, 2031	11.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7987140.23	0.05	US15089QBC78	2.96	Feb 15, 2031	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7979655.88	0.05	US81761LAE20	3.15	Jun 15, 2032	8.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7960488.73	0.05	US50187TAH95	1.35	Dec 15, 2028	8.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	7934327.31	0.05	US024747AF43	1.5	Jan 15, 2028	4.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	7933162.41	0.05	US489399AM73	3.09	Mar 01, 2031	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7930680.14	0.05	US04364VAX10	3.35	Oct 15, 2032	6.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7931061.33	0.05	US603051AF02	3.17	Apr 01, 2031	7.0
SUNOCO LP 144A	Energy	Fixed Income	7929166.73	0.05	US86765KAN90	5.27	Jul 15, 2034	5.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	7929270.17	0.05	US89686QAD88	2.32	Jul 15, 2030	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7922255.25	0.05	US428104AA14	1.23	Jun 15, 2028	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7918436.53	0.05	US911365BM59	1.45	Nov 15, 2027	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7916369.76	0.05	US053773BF30	2.36	Mar 01, 2029	5.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7908304.9	0.05	US75606DAL55	2.12	Jan 15, 2029	5.75
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	7903047.16	0.05	US81725WAK99	2.43	Apr 15, 2029	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7894581.56	0.05	US11283YAB65	0.51	Sep 15, 2027	6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	7889028.71	0.05	US442722AC80	2.68	Jul 15, 2032	7.38
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	7870524.06	0.05	US76884GAA31	3.11	Oct 15, 2030	6.25
XPO INC 144A	Transportation	Fixed Income	7871610.11	0.05	US983793AK61	2.09	Feb 01, 2032	7.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7863914.45	0.05	US00687YAB11	0.76	Apr 15, 2028	7.0
SUNOCO LP 144A	Energy	Fixed Income	7858532.91	0.05	US86765KAL35	3.28	Aug 15, 2032	6.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7854031.07	0.05	US00404AAQ22	3.55	Mar 15, 2033	7.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7845013.33	0.05	US38016LAA35	0.88	Dec 01, 2027	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7838233.69	0.05	US03690AAK25	2.67	Feb 01, 2032	6.63
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7838423.05	0.05	US22757VAB62	4.63	Dec 01, 2032	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7830331.59	0.05	US126307BB25	3.87	Dec 01, 2030	4.13
CDK STEERCO COOP 8 2029	Technology	Fixed Income	7822984.0	0.05	nan	2.54	Jun 15, 2029	8.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7814658.32	0.05	US65342QAB86	1.27	Sep 15, 2027	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7808643.88	0.05	US893647BZ96	4.29	Jan 31, 2034	6.25
FIBERCOP SPA 144A	Communications	Fixed Income	7798260.37	0.05	US683879AF79	7.07	Jul 18, 2036	7.2
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7791256.31	0.05	US163851AH15	2.82	Nov 15, 2029	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	7789955.49	0.05	US62957HAQ83	2.35	Aug 15, 2031	8.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	7790208.24	0.05	US489399AN56	2.07	Feb 01, 2030	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	7785811.87	0.05	US72147KAL26	5.98	May 15, 2034	6.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7781295.02	0.05	US35640YAL11	0.4	Oct 01, 2030	12.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7780559.97	0.05	US665530AB71	1.21	Jun 15, 2031	8.75
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	7731612.27	0.05	US29280LAA17	3.82	Dec 30, 2030	5.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	7730056.59	0.05	US171484AJ78	2.22	May 01, 2031	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7721996.17	0.05	US382550BR12	4.39	Jul 15, 2031	5.25
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	7703779.0	0.05	US71384AAA25	4.4	Jan 15, 2034	6.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7703298.95	0.05	US17027NAD49	4.81	Apr 15, 2034	6.38
TEREX CORPORATION 144A	Capital Goods	Fixed Income	7694065.12	0.05	US880779BA01	1.74	May 15, 2029	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7692117.64	0.05	US071734AJ60	3.22	Jan 30, 2030	5.25
OLIN CORP	Basic Industry	Fixed Income	7686434.27	0.05	US680665AK27	2.85	Feb 01, 2030	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7680514.0	0.05	US668771AL22	1.81	Sep 30, 2030	7.13
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	7681178.67	0.05	nan	2.58	Jun 15, 2029	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7632902.08	0.05	US36485MAL37	2.19	Jun 01, 2029	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7622755.62	0.05	US58547DAJ81	4.74	Sep 24, 2033	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7600298.77	0.05	US00033GAB14	3.98	Jan 15, 2032	8.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7579122.25	0.05	US68245XAT63	2.34	Sep 15, 2029	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	7578371.21	0.05	US12653CAM01	5.04	Mar 01, 2034	5.88
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	7566330.42	0.04	US91879QAQ29	3.05	Jul 15, 2030	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7564592.04	0.04	US071734AK34	2.47	Feb 15, 2029	6.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7562519.28	0.04	US40390DAC92	2.73	Jun 01, 2029	4.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7549151.63	0.04	US34960PAE16	1.25	Dec 01, 2030	7.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	7539640.63	0.04	US36170JAA43	1.49	Jun 15, 2028	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7536844.92	0.04	US11283YAD22	3.3	Feb 15, 2030	4.88
SUNOCO LP 144A	Energy	Fixed Income	7535411.29	0.04	US86765KAM18	3.79	Jul 15, 2031	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7532977.92	0.04	US431318AU81	1.39	Feb 01, 2029	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7503809.64	0.04	US150190AE64	2.67	Jul 15, 2029	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7500564.52	0.04	US88167AAR23	4.25	Sep 15, 2031	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7471770.89	0.04	US75102WAM01	2.92	Dec 31, 2079	8.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7466872.36	0.04	US55760LAA52	1.7	Jun 30, 2028	4.13
KOHLS CORP	Consumer Cyclical	Fixed Income	7467571.61	0.04	US500255AX28	4.31	May 01, 2031	5.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7464637.62	0.04	US853192AA08	5.28	Mar 15, 2034	5.88
NAVIENT CORP	Finance Companies	Fixed Income	7447819.55	0.04	US63938CAQ15	4.58	Jun 15, 2032	7.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7444714.65	0.04	US96950GAE26	1.61	Aug 15, 2028	4.63
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7414385.19	0.04	US37441QAA94	2.72	Apr 01, 2032	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7406963.67	0.04	US531968AA36	1.14	Sep 01, 2031	7.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7389410.2	0.04	US184496AQ03	1.95	Feb 01, 2031	6.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	7385852.95	0.04	US451102CC97	2.52	Feb 01, 2029	4.38
FIBERCOP SPA 144A	Communications	Fixed Income	7386256.78	0.04	US683879AB65	5.73	Nov 15, 2033	6.38
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7375796.98	0.04	US62888HAA77	1.74	Mar 15, 2028	6.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7374888.25	0.04	US87724RAB87	1.47	Jan 15, 2028	5.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7363586.84	0.04	US92943GAH48	4.67	Aug 01, 2033	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	7357789.96	0.04	US19240WAB54	4.76	Jul 01, 2032	6.5
FMC CORPORATION	Basic Industry	Fixed Income	7352852.55	0.04	US302491AU91	3.16	Oct 01, 2029	3.45
ACRISURE LLC 144A	Insurance	Fixed Income	7350406.96	0.04	US004961AA64	4.26	Jul 01, 2032	6.75
NRG ENERGY INC 144A	Electric	Fixed Income	7348165.5	0.04	US629377CQ33	2.52	Feb 15, 2029	3.38
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	7345399.75	0.04	US46206AAF93	2.7	Aug 01, 2029	9.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7336896.91	0.04	US159864AJ65	4.07	Mar 15, 2031	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7335943.66	0.04	US88167AAP66	0.87	May 09, 2027	4.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7321578.35	0.04	US17027NAC65	1.08	Jul 01, 2029	7.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7320487.94	0.04	US749571AG03	2.13	Feb 15, 2029	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7311629.64	0.04	US03690AAF30	0.41	Jan 15, 2028	5.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7301664.96	0.04	US31944TAA88	1.79	Jan 01, 2030	5.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7296915.98	0.04	US156504AN20	4.69	Sep 15, 2033	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	7294615.07	0.04	US105340AQ63	1.44	Nov 15, 2027	3.95
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7274809.16	0.04	US83545GBD34	2.49	Nov 15, 2029	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7264559.52	0.04	US053773BG13	1.73	Apr 01, 2028	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7260909.52	0.04	US44267DAG25	4.35	Mar 01, 2032	5.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	7259748.78	0.04	US30251GBA40	1.26	Sep 15, 2027	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7251019.73	0.04	US57665RAN61	1.65	Jun 01, 2028	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7240251.76	0.04	US513272AC82	1.71	May 15, 2028	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7233040.54	0.04	US039524AB93	2.1	Dec 01, 2028	6.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7233292.58	0.04	US64828TAC62	3.09	Jul 15, 2030	8.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	7229245.03	0.04	US55617LAS16	3.83	Aug 01, 2033	7.38
GOEASY LTD 144A	Finance Companies	Fixed Income	7197680.77	0.04	US380355AJ63	2.71	Jul 01, 2029	7.63
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	7196092.07	0.04	US05480AAA34	1.82	Apr 15, 2030	7.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7181870.5	0.04	US05508WAB19	1.3	Sep 15, 2027	5.25
CQP HOLDCO LP 144A	Energy	Fixed Income	7177385.88	0.04	US12657NAB64	3.73	Dec 15, 2033	7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7176182.35	0.04	US38869AAD90	3.38	Feb 01, 2030	3.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	7169571.53	0.04	US377320AA45	3.12	Nov 15, 2029	4.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7166010.52	0.04	US81721MAM10	1.65	Feb 15, 2028	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7157292.59	0.04	US38869AAB35	1.76	Mar 15, 2028	3.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7157792.62	0.04	US431318AY04	2.5	Apr 15, 2030	6.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	7154290.09	0.04	US24906PAB58	3.45	Sep 12, 2055	8.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7146711.44	0.04	US053773BH95	2.75	Feb 15, 2031	8.0
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7139730.72	0.04	US55337PAA03	3.27	Feb 01, 2030	5.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7136733.39	0.04	US26873CAB81	2.67	Jul 15, 2031	6.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7136735.06	0.04	US118230AW12	2.09	Feb 01, 2030	6.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	7135115.73	0.04	US12116LAG41	5.22	Jul 15, 2033	7.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7121442.42	0.04	US382550BJ95	4.31	Apr 30, 2031	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7120723.36	0.04	US536797AF03	3.76	Jan 15, 2031	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7117417.95	0.04	US47010BAK08	0.79	Jan 15, 2028	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	7104636.34	0.04	US513075BT73	3.12	Feb 15, 2030	4.0
FIBERCOP SPA 144A	Communications	Fixed Income	7095729.53	0.04	US683879AH36	7.58	Jun 04, 2038	7.72
NAVIENT CORP	Finance Companies	Fixed Income	7095186.99	0.04	US63938CAN83	3.12	Jul 25, 2030	9.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	7093033.46	0.04	nan	0.03	Jul 15, 2026	14.67
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7085725.01	0.04	US85571BBF13	2.19	Oct 15, 2028	5.25
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7082540.14	0.04	US37954FAK03	1.89	Jan 15, 2032	8.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7083452.12	0.04	US156504AM47	2.99	Aug 15, 2029	3.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7081942.96	0.04	US095796AK46	2.68	Jul 15, 2032	7.25
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	7068437.61	0.04	US81728UAC80	2.97	Jul 15, 2032	6.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7050476.6	0.04	US92841HAA05	1.2	Jun 01, 2028	9.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7042849.8	0.04	US030981AM61	0.52	Jun 01, 2028	9.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	7041036.26	0.04	US70082LAD91	3.46	Dec 31, 2030	8.75
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7031796.26	0.04	US292554AQ52	0.14	Apr 01, 2029	9.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	7018015.78	0.04	US045086AR68	4.69	Aug 01, 2033	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	7004146.36	0.04	US00404AAP49	2.2	Apr 15, 2029	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7000954.25	0.04	US513272AE49	4.55	Jan 31, 2032	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6988779.63	0.04	US75606DAV38	1.48	Apr 15, 2030	9.75
NRG ENERGY INC 144A	Electric	Fixed Income	6983918.84	0.04	US629377CS98	4.75	Feb 15, 2032	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6974493.7	0.04	US432833AP66	1.87	Apr 01, 2029	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6974605.56	0.04	US553283AE26	3.99	Mar 31, 2031	6.0
NAVIENT CORP	Finance Companies	Fixed Income	6966337.67	0.04	US63938CAP32	1.92	Mar 15, 2031	11.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6965850.65	0.04	US172441BH95	3.04	Aug 01, 2032	7.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6937336.7	0.04	US398905AQ20	2.21	Jan 15, 2030	6.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6930501.63	0.04	US857691AH24	4.68	Dec 01, 2031	4.63
TOPBUILD CORP 144A	Industrial Other	Fixed Income	6910552.68	0.04	US89055FAC77	3.0	Feb 15, 2032	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6907655.85	0.04	US159864AE78	1.71	May 01, 2028	4.25
CATURUS ENERGY LLC 144A	Energy	Fixed Income	6906084.36	0.04	US149482AA91	3.75	May 15, 2031	7.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6904037.99	0.04	US92841HAB87	4.21	Jan 15, 2032	8.75
FMC CORPORATION	Basic Industry	Fixed Income	6892501.78	0.04	US302491AX31	5.51	May 18, 2033	5.65
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	6888394.35	0.04	US603051AH67	5.23	May 01, 2034	6.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6886350.84	0.04	US126307AY37	1.71	Apr 01, 2028	7.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6883638.51	0.04	US80874YBE95	0.79	Nov 15, 2029	7.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6868202.72	0.04	IL0011736811	4.13	Mar 30, 2031	5.88
GETTY IMAGES INC 144A	Communications	Fixed Income	6865985.94	0.04	US374276AM59	3.07	Feb 21, 2030	11.25
FORVIA SE 144A	Consumer Cyclical	Fixed Income	6862199.58	0.04	US31209DAA37	2.17	Jun 15, 2030	8.0
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6858553.53	0.04	US37954FAL85	3.99	Jul 01, 2033	7.13
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6849090.53	0.04	US74052HAA23	2.92	Sep 01, 2029	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6847613.32	0.04	US88033GDH02	1.47	Jun 15, 2028	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	6813418.57	0.04	US513075BZ34	4.0	Jan 15, 2031	3.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6814343.58	0.04	US28035QAB86	2.6	Apr 01, 2029	4.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	6811112.12	0.04	US44332PAG63	2.01	Dec 01, 2029	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6799272.24	0.04	US12116LAJ89	5.27	Jan 15, 2034	8.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6790307.81	0.04	US50201DAD57	2.81	Jul 15, 2029	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	6783190.41	0.04	US00489LAM54	2.24	Jun 15, 2029	8.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	6773837.61	0.04	IL0011736738	1.68	Mar 30, 2028	5.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6769502.07	0.04	US302635AQ03	3.97	Jan 15, 2031	6.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6767346.8	0.04	US483007AM21	4.91	Mar 01, 2034	5.88
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6767521.08	0.04	US893814AA10	3.49	Oct 15, 2032	7.88
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	6762443.42	0.04	US81728UAA25	3.37	Feb 15, 2030	4.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6741034.54	0.04	US85571BBC81	3.29	Apr 15, 2030	6.0
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6729296.26	0.04	US153527AN61	3.72	Oct 15, 2030	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6719267.0	0.04	US96949VAL71	1.49	Oct 01, 2031	7.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6718201.05	0.04	US83545GBE17	4.11	Nov 15, 2031	4.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	6715186.71	0.04	US655664AT70	3.51	Apr 01, 2030	4.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6712094.13	0.04	US44984WAH07	0.94	May 15, 2028	6.75
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6708509.04	0.04	US829259AY67	3.31	Mar 01, 2030	5.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6705445.79	0.04	US74112BAM72	4.21	Apr 01, 2031	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6696606.2	0.04	US126307BF39	4.18	Feb 15, 2031	3.38
CVR ENERGY INC 144A	Energy	Fixed Income	6692476.53	0.04	US12662PAJ75	4.71	Feb 15, 2034	7.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6687991.64	0.04	US29261AAE01	3.95	Apr 01, 2031	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	6675553.81	0.04	US12653CAK45	1.5	Jan 15, 2031	7.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	6673674.02	0.04	US29450YAC30	2.99	Mar 15, 2033	8.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6667008.83	0.04	US894164AC61	4.74	Sep 01, 2033	6.13
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6665596.88	0.04	US43284MAB46	4.22	Jul 01, 2031	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6656345.52	0.04	US03969YAA64	2.15	Sep 01, 2028	3.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6648832.8	0.04	US651229BC91	1.13	Sep 15, 2027	6.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6629858.03	0.04	US00751YAE68	3.58	Apr 15, 2030	3.9
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6625422.08	0.04	US431318AZ78	3.81	Apr 15, 2032	6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6621587.25	0.04	US47010BAF13	1.32	Oct 01, 2027	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6622157.57	0.04	US37959GAG29	2.51	Oct 15, 2054	7.95
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6614317.4	0.04	US16115QAG55	0.26	Jan 01, 2031	9.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6615280.37	0.04	US53219LAU35	2.32	Jan 15, 2029	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6613350.76	0.04	US69007TAC80	2.98	Mar 15, 2030	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6610950.81	0.04	US36485MAM10	0.76	Feb 15, 2028	7.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6606202.08	0.04	US428040DB25	2.99	Dec 01, 2029	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	6602863.09	0.04	US281020AX52	1.68	Jun 15, 2053	8.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	6589275.77	0.04	US483007AL48	3.87	Jun 01, 2031	4.5
GOEASY LTD 144A	Finance Companies	Fixed Income	6584098.45	0.04	US380355AH08	2.2	Dec 01, 2028	9.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	6585143.94	0.04	US302635AK33	2.31	Oct 12, 2028	3.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6559786.99	0.04	US90290MAE12	2.75	Jun 01, 2030	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6557734.31	0.04	US33767DAD75	2.78	Mar 01, 2032	6.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6545098.57	0.04	US81180LAQ86	0.31	Jul 15, 2031	8.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6539665.42	0.04	US13323NAA00	1.92	Aug 01, 2028	8.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6528663.94	0.04	US205768AU84	1.66	Mar 01, 2029	6.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	6529599.06	0.04	US77340RAU14	3.46	Mar 15, 2033	6.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6506487.25	0.04	US76120HAD98	3.46	Jul 27, 2030	8.45
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6465874.37	0.04	US417558AB90	2.56	May 15, 2032	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6463367.67	0.04	US04364VBA08	3.98	Jul 15, 2033	6.63
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	6436074.84	0.04	US292554AS19	3.26	Apr 15, 2031	6.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	6409100.11	0.04	US02220AAB35	3.6	Sep 15, 2032	6.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6409983.14	0.04	US431318BE31	4.88	May 15, 2034	6.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6363760.86	0.04	US879369AG12	1.69	Jun 01, 2028	4.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	6358598.76	0.04	US05480AAB17	2.95	Jan 15, 2031	7.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6336504.23	0.04	US501797AN49	1.64	Feb 01, 2028	5.25
GENESIS ENERGY LP	Energy	Fixed Income	6335458.73	0.04	US37185LAN29	0.08	Apr 15, 2030	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6333539.12	0.04	US44409MAA45	1.44	Nov 01, 2027	3.95
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	6316658.56	0.04	US87110CAA53	4.58	Apr 15, 2034	10.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	6310621.44	0.04	US045086AP03	3.24	Apr 01, 2030	4.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6307627.13	0.04	US501797AR52	0.57	Jun 15, 2029	7.5
PUGET ENERGY INC (NC10.25) 144A	Electric	Fixed Income	6302595.17	0.04	US745310AT93	6.93	Sep 15, 2056	7.25
EUSHI FINANCE INC	Electric	Fixed Income	6302953.75	0.04	US29882DAB91	2.84	Dec 15, 2054	7.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6287688.98	0.04	US44409MAB28	2.68	Apr 01, 2029	4.65
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6286570.6	0.04	US90290MAG69	0.69	Sep 15, 2028	6.88
UNITI SERVICES LLC 144A	Communications	Fixed Income	6285681.05	0.04	US91327BAB62	1.08	Apr 15, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6277040.89	0.04	US159864AG27	2.56	Mar 15, 2029	3.75
FIBERCOP SPA 144A	Communications	Fixed Income	6277064.19	0.04	US683879AD22	6.46	Sep 30, 2034	6.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6259094.64	0.04	US29272WAG42	5.17	Sep 15, 2033	6.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	6254143.95	0.04	US25525PAB31	4.23	Mar 01, 2031	4.38
SABRE GLBL INC 144A	Technology	Fixed Income	6252987.91	0.04	US78573NAN21	3.08	Mar 15, 2030	10.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6240717.21	0.04	US228180AB14	3.41	Apr 01, 2030	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	6241809.95	0.04	US81180LAM72	0.25	Dec 15, 2029	8.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6229539.23	0.04	US00687YAC93	1.08	Apr 15, 2031	8.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6216310.75	0.04	US04364VAU70	0.89	Jun 30, 2029	5.88
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	6194962.0	0.04	US81725WAL72	1.93	Sep 01, 2030	5.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6173062.06	0.04	US47232MAG78	4.01	Oct 15, 2031	6.63
TWILIO INC	Technology	Fixed Income	6166258.7	0.04	US90138FAC68	2.48	Mar 15, 2029	3.63
SUNOCO LP 144A	Energy	Fixed Income	6164720.19	0.04	US86765KAA79	0.8	Sep 15, 2028	7.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6156707.72	0.04	US44963BAF58	2.08	Nov 15, 2030	7.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6147839.52	0.04	US00404AAN90	1.03	Jul 01, 2028	5.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6141238.65	0.04	US74052HAB06	4.23	Sep 01, 2031	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6138867.44	0.04	US90290MAH43	1.36	Jan 15, 2032	7.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6126211.44	0.04	US00653VAC54	2.66	Aug 01, 2029	4.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6126966.98	0.04	US810186AX41	4.14	Apr 01, 2031	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6125446.76	0.04	US46284VAG68	1.16	Jul 15, 2028	5.0
SM ENERGY CO	Energy	Fixed Income	6091247.47	0.04	US78454LAW00	0.25	Jul 15, 2028	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	6081586.57	0.04	US46266TAD00	1.89	May 15, 2030	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	6071210.09	0.04	US00489LAH69	2.79	Aug 01, 2029	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6059772.63	0.04	US69007TAE47	2.22	Jan 15, 2029	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6059796.09	0.04	US019736AH02	4.59	Dec 01, 2033	5.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6006700.07	0.04	US109696AA22	0.99	Oct 15, 2027	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	6006917.0	0.04	US655664AY65	4.56	Aug 01, 2031	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5977842.56	0.04	US019736AF46	0.85	Jun 01, 2029	5.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5955446.61	0.04	US025676AR82	3.61	Dec 01, 2055	7.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5942065.92	0.04	US05480AAC99	5.23	Feb 15, 2034	6.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	5937318.79	0.04	US85858EAE32	2.64	Feb 15, 2031	7.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5931834.13	0.04	US57667JAA07	4.69	Oct 01, 2031	3.63
NAVIENT CORP	Finance Companies	Fixed Income	5912480.31	0.04	US63938CAL28	1.73	Mar 15, 2028	4.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5912904.31	0.04	US90290MAJ09	3.91	Apr 15, 2033	5.75
PRA GROUP INC 144A	Financial Other	Fixed Income	5901081.07	0.04	US69354NAE67	0.74	Feb 01, 2028	8.38
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	5895821.27	0.04	US92769UAA97	4.91	Mar 15, 2033	8.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	5886893.73	0.03	US98953GAD79	3.36	Feb 28, 2030	5.13
LEVIATHAN BOND LTD	Energy	Fixed Income	5867458.87	0.03	IL0011677908	3.32	Jun 30, 2030	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5859539.95	0.03	US37959GAH02	3.7	Mar 01, 2056	7.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5850606.81	0.03	US50187TAK25	4.51	Nov 15, 2032	7.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5821384.02	0.03	US118230AU55	1.66	Mar 01, 2028	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	5821655.52	0.03	US281020AZ01	2.5	Jun 15, 2054	7.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	5820452.85	0.03	US30251GBD88	3.39	Apr 15, 2030	5.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	5818642.73	0.03	US57164PAH91	2.67	Jun 15, 2029	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5788783.09	0.03	US57665RAL06	3.58	Aug 01, 2030	4.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	5772937.24	0.03	US013822AG68	2.41	Mar 31, 2029	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	5771322.6	0.03	US41068XAH35	4.35	Nov 15, 2056	7.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	5759733.61	0.03	US02220AAA51	2.45	Mar 15, 2030	6.13
TWILIO INC	Technology	Fixed Income	5739589.63	0.03	US90138FAD42	4.04	Mar 15, 2031	3.88
XPO INC 144A	Transportation	Fixed Income	5727230.66	0.03	US98379KAB89	1.49	Jun 01, 2031	7.13
AES CORPORATION (THE)	Electric	Fixed Income	5721531.01	0.03	US00130HCL78	3.37	Jul 15, 2055	6.95
SABRE GLBL INC 144A	Technology	Fixed Income	5714076.5	0.03	US78573NAL64	2.76	Nov 15, 2029	10.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5687561.21	0.03	US33767DAB10	1.86	Sep 01, 2028	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5687966.58	0.03	US87470LAK70	3.07	Sep 01, 2031	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5676327.12	0.03	US33767DAF24	5.1	May 01, 2034	6.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5665347.92	0.03	US69073TAT07	0.04	May 13, 2027	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5632920.49	0.03	US12116LAA70	1.77	Apr 15, 2028	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5630965.43	0.03	US69007TAG94	1.32	Feb 15, 2031	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5624643.84	0.03	US432833AQ40	3.08	Apr 01, 2032	6.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5613474.62	0.03	US23166MAC73	0.87	Sep 01, 2031	8.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5609071.58	0.03	US65480CAG06	1.3	Sep 13, 2027	5.3
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5608238.85	0.03	US49446BAA26	2.04	Feb 15, 2030	8.5
PUGET ENERGY INC 144A	Electric	Fixed Income	5597983.32	0.03	US745310AR38	4.14	Sep 15, 2056	7.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	5594284.31	0.03	US829259BG43	0.71	Feb 15, 2033	9.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5566134.38	0.03	US69073TAW36	4.62	Jun 01, 2033	9.5
EW SCRIPPS CO 144A	Communications	Fixed Income	5566673.79	0.03	US81105DAA37	2.47	Jan 15, 2029	3.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5560468.54	0.03	US66977WAS89	2.35	May 15, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5551732.12	0.03	US01883LAD55	2.54	Nov 01, 2029	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	5552071.24	0.03	US03837AAD28	3.13	Dec 15, 2054	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5551058.14	0.03	US030981AL88	0.84	May 20, 2027	5.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	5544508.7	0.03	US879369AF39	1.1	Nov 15, 2027	4.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	5536363.78	0.03	US836720AG73	3.05	Mar 01, 2055	7.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	5469314.32	0.03	US98311AAB17	1.82	Aug 15, 2028	4.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5463136.25	0.03	US98421MAB28	2.06	Aug 15, 2028	5.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5457489.49	0.03	US92676XAF42	0.08	Feb 15, 2029	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5434108.85	0.03	US538034AX75	1.56	Jan 15, 2028	3.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5434244.4	0.03	US380355AR89	3.93	Feb 15, 2031	6.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5400019.93	0.03	US817565CD49	1.2	Dec 15, 2027	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	5397690.76	0.03	US626738AE88	2.36	Sep 15, 2029	4.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5362889.71	0.03	US24665FAC68	0.08	Jun 01, 2028	7.13
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	5359645.34	0.03	US626738AF53	4.03	Feb 15, 2031	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5321356.43	0.03	US124857AZ68	2.77	Jun 01, 2029	4.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5310448.28	0.03	US302635AM98	2.34	Jan 15, 2029	7.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5300701.86	0.03	US043436AV64	2.94	Mar 01, 2030	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5298207.69	0.03	US75606DAQ43	3.19	Apr 15, 2030	5.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	5290541.98	0.03	nan	0.0	Jul 15, 2026	11.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	5276833.84	0.03	US118230AR27	1.46	Dec 01, 2027	4.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	5263800.65	0.03	US05455JAA51	1.65	Feb 15, 2031	7.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5257077.63	0.03	US44963BAD01	1.48	May 15, 2029	6.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5245888.33	0.03	US44963BAG32	3.05	Nov 15, 2032	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5239842.29	0.03	US15089QAM69	1.05	Jul 15, 2027	7.17
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5229300.78	0.03	US44106MBB72	3.08	Oct 01, 2029	4.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5219464.71	0.03	US44701QBF81	4.59	Jun 15, 2031	2.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5209586.06	0.03	US44106MAX02	1.61	Jan 15, 2028	3.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5204455.51	0.03	US57665RAG11	1.0	Dec 15, 2027	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5191481.25	0.03	US097751CE90	5.39	Jan 15, 2035	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5178625.57	0.03	US55617LAR33	3.68	Mar 15, 2032	6.13
ARCOSA INC 144A	Industrial Other	Fixed Income	5176398.79	0.03	US039653AA89	2.38	Apr 15, 2029	4.38
ESAB CORP 144A	Capital Goods	Fixed Income	5161647.8	0.03	US29605JAA43	1.94	Apr 15, 2029	6.25
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5140248.32	0.03	US153527AP10	4.12	Apr 30, 2031	4.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5124953.87	0.03	US775109DL25	0.23	Jul 31, 2056	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	5117607.48	0.03	US124857AT09	1.69	Feb 15, 2028	3.38
LAMAR MEDIA CORP 144A	Communications	Fixed Income	5110807.51	0.03	US513075CA73	4.9	Nov 01, 2033	5.38
VIASAT INC 144A	Communications	Fixed Income	5110871.76	0.03	US92552VAN01	1.17	Jul 15, 2028	6.5
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5064978.0	0.03	US29281MAA80	3.64	Jun 30, 2032	8.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5061085.98	0.03	US50106GAG73	3.75	Jun 30, 2031	8.25
GOEASY LTD 144A	Finance Companies	Fixed Income	5046295.74	0.03	US380355AM92	3.34	May 15, 2030	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	5032434.79	0.03	US124857AX11	1.93	Jun 01, 2028	3.7
NCR VOYIX CORP 144A	Technology	Fixed Income	4996054.45	0.03	US62886EBA55	2.36	Apr 15, 2029	5.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4977769.5	0.03	US603051AG84	4.38	May 01, 2032	6.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	4979114.14	0.03	US707569AV14	2.76	Jul 01, 2029	4.13
DPL INC	Electric	Fixed Income	4940266.07	0.03	US233293AQ29	2.7	Apr 15, 2029	4.35
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4932038.49	0.03	US810186AS55	2.62	Oct 15, 2029	4.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4930408.75	0.03	US095796AJ72	1.18	Jul 15, 2029	7.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4928136.19	0.03	US46206AAA07	1.86	May 15, 2028	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4907366.68	0.03	US382550BK68	5.65	Apr 30, 2033	5.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4908038.72	0.03	US58547DAC39	0.63	Jul 17, 2027	5.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	4885102.46	0.03	US59010UAA51	3.89	Feb 15, 2031	7.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4845175.45	0.03	US00790RAC88	5.16	Mar 01, 2034	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	4835363.03	0.03	US29273VBC37	2.81	Oct 01, 2054	7.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4802796.05	0.03	US86389QAF90	0.65	Jan 15, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4789498.87	0.03	US749571AJ42	0.4	Jul 15, 2028	7.25
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	4756457.15	0.03	US588056BB60	2.39	Feb 01, 2029	5.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4755098.67	0.03	US109696AC87	1.88	Jun 15, 2029	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	4740222.87	0.03	US380355AN75	3.68	Oct 01, 2030	7.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4685479.95	0.03	US44409MAC01	3.39	Jan 15, 2030	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4598556.13	0.03	US81180LAK17	2.41	Jun 01, 2029	4.09
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4588169.16	0.03	US810186AW67	4.57	Feb 01, 2032	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4576297.75	0.03	US25470DBZ15	8.34	Jun 01, 2040	6.35
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	4574181.83	0.03	US47032FAB58	1.23	Jan 15, 2028	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4569528.65	0.03	US36170JAE64	2.53	Mar 15, 2030	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4536396.28	0.03	US44106MAY84	3.4	Feb 15, 2030	4.38
LEVIATHAN BOND LTD	Energy	Fixed Income	4519709.54	0.03	IL0011677825	0.74	Jun 30, 2027	6.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4515568.55	0.03	US78351MAA09	2.85	Feb 01, 2030	4.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4501846.88	0.03	US36170JAD81	1.68	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4491731.9	0.03	US071734AM99	2.52	Feb 15, 2029	5.0
XEROX CORPORATION 144A	Technology	Fixed Income	4470766.11	0.03	US984121CS05	3.52	Oct 15, 2030	10.25
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4461383.98	0.03	US87817AAE73	0.63	Jun 30, 2028	8.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4440634.12	0.03	US071734AH05	1.63	Jan 30, 2028	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4435560.27	0.03	US913229AC47	0.87	Jun 15, 2027	5.75
XEROX CORPORATION 144A	Technology	Fixed Income	4429064.29	0.03	US984121CT87	3.39	Apr 15, 2031	13.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4423542.5	0.03	US21925DAB55	2.64	Aug 15, 2029	9.5
TRONOX INC 144A	Basic Industry	Fixed Income	4412041.48	0.03	US897051AD02	3.12	Sep 30, 2030	9.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	4405576.16	0.03	US48020RAE53	5.23	Oct 01, 2033	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4406215.23	0.03	US024747AG26	3.0	Nov 15, 2029	3.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	4404015.69	0.03	US86765LAN73	0.21	Mar 15, 2028	5.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4401884.32	0.03	US109696AD60	3.09	Jun 15, 2032	6.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4354719.0	0.03	US040133AA87	0.33	Apr 01, 2029	7.5
ENTEGRIS INC 144A	Technology	Fixed Income	4309302.84	0.03	US29362UAD63	2.66	May 01, 2029	3.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4307823.19	0.03	US74112BAL99	0.92	Jan 15, 2028	5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4270012.11	0.03	US47010BAM63	2.0	Jul 15, 2029	5.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4262645.7	0.03	US05454NAA72	0.86	Jun 15, 2027	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4235929.92	0.03	US19240CAE30	1.02	Jun 15, 2027	7.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4182294.47	0.02	US043436AU81	1.44	Mar 01, 2028	4.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	4134251.9	0.02	US89055FAB94	2.52	Mar 15, 2029	3.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	4120393.75	0.02	US24665FAG72	5.05	Jun 01, 2034	6.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	4044713.66	0.02	US11102AAG67	4.65	Nov 23, 2081	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3998504.48	0.02	US25470DBY40	8.09	Sep 20, 2037	5.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3962185.98	0.02	US681639AB60	2.35	Oct 01, 2029	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3825009.47	0.02	US428102AF45	2.35	Oct 15, 2030	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3786352.74	0.02	US66977WAV19	2.43	Dec 01, 2031	7.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3778694.4	0.02	US61978XAA54	1.41	Nov 15, 2027	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3733975.45	0.02	US71424VAA89	1.95	Jan 15, 2032	7.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3721618.9	0.02	US81180LAA35	2.65	Jul 15, 2030	5.88
SUNOCO LP 144A	Energy	Fixed Income	3699767.07	0.02	US86765KAH23	0.38	Jul 15, 2027	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	3613007.26	0.02	US29362UAC80	1.64	Apr 15, 2028	4.38
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3581900.33	0.02	US21039CAB00	2.57	Apr 15, 2029	3.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3552901.04	0.02	US690732AF97	2.65	Mar 31, 2029	4.5
ATI INC	Capital Goods	Fixed Income	3484447.89	0.02	US01741RAN26	1.08	Aug 15, 2030	7.25
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	3380815.46	0.02	US61980LAB53	4.45	Feb 15, 2032	8.38
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Energy	Fixed Income	3298712.5	0.02	US83419YAA47	3.64	May 15, 2031	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3245854.99	0.02	US019736AE70	0.81	Oct 01, 2027	4.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3217182.22	0.02	US171484AG30	0.3	Apr 01, 2027	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3176750.56	0.02	US66977WAT62	0.53	Nov 15, 2028	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3170811.94	0.02	US527298BT90	2.8	Jul 15, 2029	3.75
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	3142202.44	0.02	US780934AA30	1.47	Dec 01, 2030	11.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3119951.0	0.02	US71424VAB62	3.3	Feb 01, 2033	6.25
ACCENDRA HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3088869.83	0.02	US690732AG70	3.23	Apr 01, 2030	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3076257.27	0.02	US071734AL17	3.96	Feb 15, 2031	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2990880.83	0.02	US536797AE38	1.09	Dec 15, 2027	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	2978254.51	0.02	US67059TAH86	3.59	Oct 01, 2030	6.38
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2954577.69	0.02	US67777LAD55	3.28	Feb 15, 2030	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	2937570.83	0.02	US513075BW03	1.6	Jan 15, 2029	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2905041.63	0.02	US98421MAC01	2.62	Nov 30, 2029	8.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2899980.39	0.02	US81881KAG40	0.0	Jul 15, 2026	4.92
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2793870.45	0.02	US588056BC44	1.95	Oct 01, 2028	12.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2472994.99	0.01	US17027NAB82	1.69	Nov 15, 2028	4.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2319509.18	0.01	US44963BAJ70	4.55	May 15, 2033	7.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2206029.38	0.01	US237266AH40	0.55	Apr 15, 2027	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2135000.0	0.01	US527298CR26	6.52	Feb 15, 2037	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2123469.53	0.01	US92840VAP76	0.97	Oct 15, 2031	7.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2102117.64	0.01	US36120RAJ86	2.17	Nov 15, 2029	14.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1950384.38	0.01	US50106GAJ13	2.55	Jun 30, 2032	10.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	1798742.86	0.01	US093536AA89	1.27	Jan 31, 2030	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1669920.84	0.01	US126307BK24	3.9	Nov 15, 2031	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1383589.56	0.01	US19416MAB54	0.6	Jul 01, 2029	5.88
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	1189347.18	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	1130190.49	0.01	nan	3.89	Jan 31, 2033	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	897943.44	0.01	US92840VAF94	0.62	Jul 31, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	664329.88	0.0	US92840VAH50	2.1	May 01, 2029	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	428412.01	0.0	US92840VAR33	2.22	Apr 15, 2032	6.88
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	304914.52	0.0	nan	0.0	Jul 15, 2026	13.67
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	262901.48	0.0	US00790RAB06	1.52	Jun 15, 2030	6.38
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	234834.64	0.0	US79380MAB19	0.0	Dec 15, 2029	11.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	65854.08	0.0	US45338U1016	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	58891.55	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-11884065.35	-0.07	nan	0.0	nan	0.0
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