Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1265 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	152200000.11	1.02	US0669224778	0.11	nan	4.34
ECHOSTAR CORP	Communications	Fixed Income	83300982.52	0.56	US278768AC00	2.61	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	60012189.94	0.4	US62482BAA08	3.52	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	57189370.0	0.38	US18912UAA07	2.58	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	56479933.5	0.38	US88632QAE35	3.07	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	51620030.59	0.35	US25461LAA08	1.93	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	51507683.86	0.34	US25470MAG42	0.96	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	48564143.3	0.32	US44332PAH47	2.91	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	46639928.47	0.31	US92332YAC57	3.21	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	45738957.59	0.31	US88167AAE10	1.58	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	45055861.33	0.3	US1248EPBT92	1.8	May 01, 2027	5.13
UNITI GROUP LP 144A	Communications	Fixed Income	44815023.23	0.3	US91327TAA97	1.14	Feb 15, 2028	10.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	44502066.83	0.3	US62909BAA52	3.08	Nov 15, 2029	12.0
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	44256886.84	0.3	US69867RAA59	3.88	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	42702225.66	0.29	US00253XAB73	2.56	Apr 20, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	40993545.91	0.27	US57763RAD98	1.25	Apr 15, 2027	7.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	39936472.75	0.27	US29103CAA62	3.43	Dec 15, 2030	6.63
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	39673527.83	0.27	US45824TBC80	4.02	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39372946.8	0.26	US893647BU00	2.78	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39342720.17	0.26	US1248EPCD32	4.04	Mar 01, 2030	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	37908114.99	0.25	US68245XAM11	4.68	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37848246.58	0.25	US1248EPCK74	4.97	Feb 01, 2031	4.25
TRANSDIGM INC	Capital Goods	Fixed Income	37408728.81	0.25	US893647BL01	1.78	Nov 15, 2027	5.5
DISH DBS CORP 144A	Communications	Fixed Income	36648173.38	0.25	US25470XBE40	1.71	Dec 01, 2026	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	36497029.36	0.24	US23918KAS78	4.42	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36431652.5	0.24	US1248EPCE15	4.45	Aug 15, 2030	4.5
UKG INC 144A	Technology	Fixed Income	36062708.37	0.24	US90279XAA00	3.72	Feb 01, 2031	6.88
CCO HOLDINGS LLC	Communications	Fixed Income	35729137.7	0.24	US1248EPCN14	5.67	May 01, 2032	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	34807820.61	0.23	US019576AD90	3.55	Feb 15, 2031	7.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	34701059.44	0.23	US62482BAB80	3.2	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34596725.75	0.23	US1248EPBX05	2.39	Feb 01, 2028	5.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	34571637.05	0.23	US855030AQ50	3.28	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	34568791.99	0.23	US92332YAB74	2.63	Jun 01, 2031	8.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	33989856.23	0.23	US88033GDK31	1.48	Oct 01, 2028	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33730434.91	0.23	US12543DBN93	3.64	Jan 15, 2032	10.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	33730666.87	0.23	US640695AA01	3.33	Apr 15, 2029	9.29
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33173433.99	0.22	US893647BV82	3.89	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32929391.65	0.22	US92332YAA91	1.14	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	32485039.42	0.22	US60337JAA43	3.41	Feb 15, 2030	6.5
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	32358287.46	0.22	US36268NAA81	3.26	Jan 15, 2031	7.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	32314949.71	0.22	US97381AAA07	3.94	Oct 01, 2031	8.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	31868102.28	0.21	US893647BR70	2.0	Aug 15, 2028	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	31598899.12	0.21	US75102WAK45	3.41	Apr 15, 2029	9.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	31418118.3	0.21	US146869AM47	3.24	Jun 01, 2031	14.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	31211927.88	0.21	US92332YAD31	2.56	Feb 01, 2032	9.88
DISH DBS CORP 144A	Communications	Fixed Income	31189271.71	0.21	US25470XBF15	3.34	Dec 01, 2028	5.75
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	30990241.86	0.21	US476920AA15	3.69	Sep 20, 2031	9.88
ECHOSTAR CORP	Communications	Fixed Income	30861936.69	0.21	US278768AA44	4.32	Nov 30, 2030	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	30431631.49	0.2	US92857WBQ24	3.35	Apr 04, 2079	7.0
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	30393429.24	0.2	US14366RAA77	0.23	May 01, 2028	10.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	30009489.9	0.2	US958102AM75	0.95	Feb 15, 2026	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	29691043.47	0.2	US12769GAB68	2.59	Feb 15, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	29311181.79	0.2	US126307BN62	2.94	Jan 31, 2029	11.75
BLOCK INC 144A	Technology	Fixed Income	29174719.47	0.2	US852234AR43	4.07	May 15, 2032	6.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	28622644.1	0.19	US69867DAC20	0.08	May 15, 2027	8.5
MCAFEE CORP 144A	Technology	Fixed Income	28575539.16	0.19	US579063AB46	3.11	Feb 15, 2030	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	28554402.5	0.19	US68622TAA97	2.81	Apr 30, 2028	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	28505869.38	0.19	US02156LAF85	3.81	Jul 15, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	28489976.68	0.19	US88033GDQ01	2.96	Jun 15, 2030	6.13
UNITED AIRLINES INC 144A	Transportation	Fixed Income	28150739.73	0.19	US90932LAG23	1.1	Apr 15, 2026	4.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	28035307.04	0.19	US44332PAJ03	3.8	Jan 31, 2032	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	27991210.53	0.19	US75102WAG33	1.76	Feb 15, 2027	11.25
UNITED AIRLINES INC 144A	Transportation	Fixed Income	27982417.82	0.19	US90932LAH06	3.1	Apr 15, 2029	4.63
IMOLA MERGER CORP 144A	Technology	Fixed Income	26877998.79	0.18	US45258LAA52	3.34	May 15, 2029	4.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	26722030.39	0.18	US126650EH94	3.99	Mar 10, 2055	7.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	26617103.34	0.18	US18912UAC62	3.96	Jun 30, 2032	8.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	26424911.79	0.18	US78466CAC01	1.28	Sep 30, 2027	5.5
TENNECO INC 144A	Consumer Cyclical	Fixed Income	26243964.15	0.18	US880349AU90	2.96	Nov 17, 2028	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	25859698.12	0.17	US25259KAA88	0.53	Nov 15, 2028	9.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	25814156.0	0.17	US20752TAB08	3.59	Sep 15, 2029	9.0
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	25793325.0	0.17	US74843PAA84	4.63	Mar 01, 2032	6.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	25472073.64	0.17	US82967NBJ63	3.08	Jul 15, 2028	4.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	25410711.79	0.17	US68622TAB70	4.89	Apr 30, 2031	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25074714.53	0.17	US12543DBG43	1.85	Mar 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	24943465.95	0.17	US527298BV47	2.32	Nov 15, 2029	11.0
DISH DBS CORP	Communications	Fixed Income	24847925.6	0.17	US25470XAY13	1.32	Jul 01, 2026	7.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	24194390.5	0.16	US79380MAA36	3.73	Dec 15, 2029	11.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	24177658.96	0.16	US947075AU14	1.32	Apr 30, 2030	8.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23962387.07	0.16	US28504KAA51	5.83	Dec 31, 2079	9.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	23758870.83	0.16	US146869AN20	0.49	Jun 01, 2030	11.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	23681500.94	0.16	US65343HAA95	1.83	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23602741.12	0.16	US1248EPCP61	6.9	Jan 15, 2034	4.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	23527640.19	0.16	US02154CAH60	3.76	Aug 15, 2029	5.75
LIGHTNING POWER LLC 144A	Electric	Fixed Income	23062147.45	0.15	US53229KAA79	4.04	Aug 15, 2032	7.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22568396.44	0.15	US02156LAH42	3.96	Oct 15, 2029	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	22530000.0	0.15	nan	3.91	Feb 15, 2031	9.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	22463557.0	0.15	US92537RAA77	1.77	Jul 15, 2027	5.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22413175.78	0.15	US98919VAA35	1.93	Mar 01, 2027	4.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	22310525.8	0.15	US17302XAN66	2.29	Jan 15, 2029	8.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	22275759.9	0.15	US670001AE60	4.03	Jan 30, 2030	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	22227344.97	0.15	US92840VAP76	2.89	Oct 15, 2031	7.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22134204.38	0.15	US911365BG81	2.1	Jan 15, 2028	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22107766.7	0.15	US12769GAC42	3.93	Feb 15, 2032	6.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	21959552.08	0.15	US29365BAA17	3.66	Apr 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	21906635.56	0.15	US85172FAN96	1.04	Mar 15, 2026	7.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21724929.62	0.15	US071734AQ04	2.91	Sep 30, 2028	11.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	21689052.62	0.15	US071705AA56	1.61	Oct 01, 2028	8.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	21674982.46	0.15	US16115QAF72	2.1	Jan 01, 2030	7.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	21609892.85	0.14	US638962AA84	2.11	Apr 01, 2029	9.5
PG&E CORPORATION	Electric	Fixed Income	21557540.95	0.14	US69331CAM01	3.95	Mar 15, 2055	7.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	21502657.55	0.14	US74165HAC25	3.45	Sep 01, 2029	9.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21494657.73	0.14	US893647BW65	4.83	Jan 15, 2033	6.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	21470996.8	0.14	US65505PAA57	3.12	Apr 15, 2030	8.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	21440634.05	0.14	US00253XAA90	1.15	Apr 20, 2026	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21436094.99	0.14	US126307AZ02	3.46	Feb 01, 2029	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21395972.4	0.14	US58506DAA63	2.79	Apr 01, 2029	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21212846.12	0.14	US1248EPCL57	6.35	Jun 01, 2033	4.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21182816.07	0.14	US914906AU68	0.68	Jun 01, 2027	6.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	21103310.33	0.14	US78410GAD60	1.85	Feb 15, 2027	3.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21086933.7	0.14	US893647BS53	3.31	Dec 15, 2030	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21054145.75	0.14	US914906AY80	2.24	Aug 15, 2028	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20977977.62	0.14	US1248EPCS01	2.88	Sep 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	20942228.36	0.14	US68245XAH26	2.58	Jan 15, 2028	3.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	20706807.52	0.14	US05352TAA79	2.74	Jul 15, 2028	4.63
UNICREDIT SPA MTN 144A	Banking	Fixed Income	20699958.8	0.14	US904678AS85	4.59	Jun 30, 2035	5.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	20677606.86	0.14	US01883LAF04	3.68	Jan 15, 2031	7.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	20673027.88	0.14	US47216FAA57	3.23	Jan 15, 2029	4.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	20653325.78	0.14	US02156LAA98	1.83	Feb 01, 2027	8.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	20495403.06	0.14	US82967NBA54	1.94	Aug 01, 2027	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20469239.73	0.14	US17888HAB96	2.74	Jul 01, 2031	8.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20464278.88	0.14	US88033GDB32	1.87	Nov 01, 2027	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	20404099.74	0.14	US17888HAA14	1.28	Jul 01, 2028	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20358970.18	0.14	US92332YAE14	3.37	Jan 15, 2030	7.0
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	20336597.19	0.14	US104931AA85	3.33	Aug 01, 2030	10.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	20270708.7	0.14	US92769XAP06	3.33	May 15, 2029	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20197029.17	0.14	US1248EPCB75	3.28	Jun 01, 2029	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20194205.86	0.14	US853496AG21	4.4	Jul 15, 2030	4.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	20095867.72	0.13	US17302XAK28	0.33	Jun 15, 2025	7.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	20092697.43	0.13	US931427AQ19	1.27	Jun 01, 2026	3.45
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	20078957.33	0.13	US30251GBC06	5.19	Apr 01, 2031	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20020315.95	0.13	US88033GDS66	0.28	Feb 01, 2027	6.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19923633.44	0.13	US47077WAC29	3.68	Apr 30, 2031	7.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19919726.26	0.13	US88033GDU13	3.23	May 15, 2031	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	19881077.33	0.13	US185899AP61	4.28	Mar 15, 2032	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	19782088.72	0.13	US74166MAC01	1.12	Apr 15, 2026	5.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19724696.69	0.13	US85205TAR14	2.14	Nov 15, 2030	9.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	19446345.45	0.13	US428040DC08	2.95	Jul 15, 2029	12.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19381617.67	0.13	US95081QAP90	0.81	Jun 15, 2028	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19355346.42	0.13	US451102BZ91	2.06	May 15, 2027	5.25
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	19288196.25	0.13	US91845AAA34	5.39	Jan 15, 2032	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	19243132.55	0.13	US432833AN19	5.6	Feb 15, 2032	3.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	19189984.72	0.13	US62922LAD01	3.76	Feb 15, 2032	8.38
UNICREDIT SPA 144A	Banking	Fixed Income	19119940.05	0.13	US904678AQ20	3.5	Apr 02, 2034	7.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19113156.11	0.13	US35906ABF49	2.16	May 01, 2028	5.0
GRAY TELEVISION INC 144A	Communications	Fixed Income	19097445.08	0.13	US389375AM81	2.81	Jul 15, 2029	10.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19057566.49	0.13	US013092AC57	1.68	Jan 15, 2027	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	19041378.19	0.13	US82967NBM92	5.42	Sep 01, 2031	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19002375.2	0.13	US88033GDR83	3.92	Jan 15, 2030	4.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18947815.64	0.13	US82967NBG25	4.58	Jul 01, 2030	4.13
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	18932289.63	0.13	US093536AA89	3.7	Jan 31, 2030	11.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18908652.01	0.13	US92840VAB80	0.89	Feb 15, 2027	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18862612.75	0.13	US12543DBM11	4.43	May 15, 2030	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18860645.0	0.13	US35908MAD20	0.27	May 15, 2030	8.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	18799567.01	0.13	US651229AW64	0.95	Apr 01, 2026	5.7
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	18733625.59	0.13	US75420NAA19	4.46	Nov 15, 2031	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18691397.72	0.13	US013092AG61	3.59	Mar 15, 2029	3.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18685970.62	0.13	US74166MAE66	0.94	Jan 15, 2028	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18606425.96	0.12	US53219LAW90	2.17	Oct 15, 2030	11.0
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	18602768.18	0.12	US933940AA60	3.71	Jan 30, 2032	7.63
CQP HOLDCO LP 144A	Energy	Fixed Income	18601102.4	0.12	US12657NAA81	4.42	Jun 15, 2031	5.5
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	18575643.84	0.12	US23918KAT51	5.01	Feb 15, 2031	3.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	18556806.64	0.12	US57763RAC16	1.13	Apr 15, 2027	9.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18523242.19	0.12	US98313RAH93	2.71	Aug 26, 2028	5.63
SBA COMMUNICATIONS CORP	Communications	Fixed Income	18520143.04	0.12	US78410GAG91	3.62	Feb 01, 2029	3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18499283.5	0.12	US01883LAA17	1.19	Oct 15, 2027	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18475202.83	0.12	US126307BD80	4.7	Dec 01, 2030	4.63
CALPINE CORP 144A	Electric	Fixed Income	18470025.2	0.12	US131347CN48	2.26	Mar 15, 2028	5.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	18465965.89	0.12	US87422VAK44	2.16	Jun 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18259882.45	0.12	US126307BA42	4.04	Jan 15, 2030	5.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18193079.59	0.12	US28228PAC59	1.41	Nov 30, 2028	12.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18189415.12	0.12	US737446AQ74	4.14	Apr 15, 2030	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18061155.5	0.12	US18453HAA41	2.1	Aug 15, 2027	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18045232.84	0.12	US88033GDM96	3.51	Jun 01, 2029	4.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17978960.89	0.12	US914906AZ55	4.23	Jul 31, 2031	8.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17771843.87	0.12	US737446AP91	3.38	Dec 15, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17770406.83	0.12	US01883LAE39	2.24	Apr 15, 2028	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17689357.12	0.12	US92858RAB69	5.22	Jul 15, 2031	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17687425.8	0.12	US35906ABE73	1.28	Oct 15, 2027	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17665678.4	0.12	US126307AQ03	2.01	Apr 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	17643610.08	0.12	US131347CM64	2.41	Feb 15, 2028	4.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	17640176.68	0.12	US42704LAA26	1.42	Jul 15, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17619365.7	0.12	US538034AV10	1.11	May 15, 2027	6.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17564294.39	0.12	US29450YAA73	2.06	May 15, 2028	9.0
EMERA INCORPORATED	Electric	Fixed Income	17559713.61	0.12	US290876AD37	1.29	Jun 15, 2076	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17559184.45	0.12	US019576AB35	0.08	Jul 15, 2027	9.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17549919.22	0.12	US92840VAF94	1.8	Jul 31, 2027	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	17512308.46	0.12	US12511VAA61	3.19	Apr 01, 2030	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	17469172.8	0.12	US88167AAK79	2.56	Mar 01, 2028	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	17369670.22	0.12	US55342UAH77	2.45	Oct 15, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	17288970.64	0.12	US46284VAJ08	4.02	Jul 15, 2030	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	17254020.19	0.12	US35641AAA60	2.42	Feb 01, 2029	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	17211130.77	0.12	US68245XAR08	3.0	Jun 15, 2029	6.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16976628.7	0.11	US77313LAA17	1.62	Oct 15, 2026	2.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	16930858.89	0.11	US83283WAE30	2.93	Nov 15, 2031	8.88
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	16923515.56	0.11	US038522AQ17	2.22	Feb 01, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16867668.19	0.11	US46284VAQ41	4.86	Jan 15, 2033	6.25
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	16866229.8	0.11	US37960JAC27	1.93	Sep 01, 2027	8.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16841612.08	0.11	US12008RAP29	5.48	Feb 01, 2032	4.25
VALARIS LTD 144A	Energy	Fixed Income	16819638.04	0.11	US91889FAC59	2.95	Apr 30, 2030	8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16763907.35	0.11	US92328MAB90	5.43	Aug 15, 2031	4.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16700361.73	0.11	US74841CAB72	5.02	Mar 01, 2031	3.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	16700433.74	0.11	US82453AAB35	4.17	Aug 15, 2032	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	16693104.05	0.11	US24665FAD42	2.26	Mar 15, 2029	8.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	16681211.11	0.11	US82967NBC11	3.23	Jul 01, 2029	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16647775.53	0.11	US737446AV69	4.83	Mar 01, 2033	6.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	16596779.15	0.11	US205768AS39	2.77	Mar 01, 2029	6.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16585509.34	0.11	US92328MAA18	3.96	Aug 15, 2029	3.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16557988.68	0.11	US31556TAC36	3.78	Jan 15, 2030	6.75
SUNRISE FINCO I BV 144A	Communications	Fixed Income	16553133.76	0.11	US90320BAA70	4.93	Jul 15, 2031	4.88
AIR CANADA 144A	Transportation	Fixed Income	16520948.83	0.11	US008911BK48	1.44	Aug 15, 2026	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16491797.29	0.11	US071734AN72	2.99	Jun 01, 2028	4.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16467152.85	0.11	US71677KAB44	2.2	Feb 15, 2029	7.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	16447749.16	0.11	US78351GAA31	4.72	Aug 01, 2032	5.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	16424138.43	0.11	US080782AA38	3.46	Oct 15, 2029	5.75
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	16406713.75	0.11	US404030AJ72	1.86	Dec 15, 2028	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	16357900.81	0.11	US00489LAL71	2.94	Nov 06, 2030	7.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	16355189.91	0.11	US45074JAA25	3.6	Aug 01, 2029	6.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16347863.91	0.11	US92858RAA86	5.04	Jan 31, 2031	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16269280.5	0.11	US92840VAH50	3.37	May 01, 2029	4.38
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16256333.87	0.11	US29281RAA77	3.11	Apr 15, 2031	8.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16239956.39	0.11	US45344LAD55	4.13	Apr 01, 2032	7.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	16117178.18	0.11	US603051AE37	1.45	Oct 01, 2028	9.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	16097235.57	0.11	US855170AA41	2.92	Oct 01, 2030	9.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	16095373.32	0.11	US608328BH21	0.82	Feb 01, 2026	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16031617.06	0.11	US71677KAA60	2.59	Feb 15, 2028	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15984906.91	0.11	US12769GAA85	3.68	Oct 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	15959481.87	0.11	US911365BR47	5.53	Mar 15, 2034	6.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	15956423.5	0.11	US44805RAA32	2.29	Feb 15, 2029	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15936416.25	0.11	US126307BH94	5.55	Nov 15, 2031	4.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15936209.36	0.11	US46266TAA60	1.63	May 15, 2027	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15928316.53	0.11	US853191AA25	4.36	Aug 15, 2032	6.5
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	15898856.34	0.11	US76174LAA17	1.17	Oct 15, 2027	4.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	15886656.33	0.11	US85236FAA12	2.47	Nov 01, 2028	6.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	15874783.19	0.11	US487526AC91	2.39	Feb 15, 2029	9.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	15865176.62	0.11	US92943GAA94	3.58	Aug 15, 2029	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15821646.74	0.11	US92328MAC73	7.07	Nov 01, 2033	3.88
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	15734624.16	0.11	US59565JAA97	3.24	Aug 15, 2029	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	15727051.19	0.11	US527298BU63	1.76	May 15, 2030	10.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15701897.44	0.11	US12769GAD25	4.99	Oct 15, 2032	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	15661335.8	0.1	US18972EAB11	2.53	Apr 15, 2030	8.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15648570.14	0.1	US983133AC37	4.69	Feb 15, 2031	7.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15632310.18	0.1	US03969AAN00	1.45	Aug 15, 2026	4.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15613959.34	0.1	US019579AA90	2.84	Jun 01, 2028	4.63
BALL CORPORATION	Capital Goods	Fixed Income	15500214.52	0.1	US058498AW66	4.92	Aug 15, 2030	2.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	15491790.69	0.1	US98919VAB18	2.69	Mar 01, 2028	6.13
AETHON UNITED BR LP 144A	Energy	Fixed Income	15478449.73	0.1	US00810GAD60	3.06	Oct 01, 2029	7.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	15458907.75	0.1	US17888HAC79	2.82	Nov 01, 2030	8.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15433391.66	0.1	US26885BAL45	5.0	Jan 15, 2031	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	15374328.12	0.1	US893647BP15	3.27	Jan 15, 2029	4.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	15363967.5	0.1	US257867BJ97	3.05	Aug 01, 2029	9.5
TRANSOCEAN INC 144A	Energy	Fixed Income	15292062.12	0.1	US893830BX61	1.82	Feb 15, 2030	8.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	15280305.55	0.1	US78433BAA61	2.62	May 01, 2028	4.88
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	15275151.16	0.1	US91740PAG37	2.63	Mar 15, 2029	7.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15231402.62	0.1	US66977WAR07	2.07	Jun 01, 2027	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15227144.2	0.1	US58547DAD12	3.99	Dec 04, 2029	5.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	15221133.62	0.1	US50201DAA19	2.39	Oct 15, 2027	6.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15203274.97	0.1	US47077WAD02	4.8	Nov 01, 2032	6.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	15166635.39	0.1	US904678AF64	2.16	Jun 19, 2032	5.86
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	15164580.46	0.1	US89686QAA40	1.17	Aug 15, 2026	5.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15115790.8	0.1	US62886HBE09	1.29	Feb 15, 2027	5.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	15101007.9	0.1	US449934AD05	1.26	Oct 15, 2026	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14996792.38	0.1	US1248EPCT83	2.97	Mar 01, 2031	7.38
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	14970948.37	0.1	US90367UAD37	2.98	May 15, 2029	9.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	14951422.83	0.1	US023771T402	1.78	May 15, 2029	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	14951145.75	0.1	US91327BAA89	3.34	Feb 15, 2029	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14922355.69	0.1	US69346VAA70	1.41	Oct 15, 2027	5.5
BALL CORPORATION	Capital Goods	Fixed Income	14916353.52	0.1	US058498AZ97	2.97	Jun 15, 2029	6.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14904454.35	0.1	US44287GAA40	3.61	Feb 15, 2031	7.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14888446.84	0.1	US46284VAP67	2.11	Feb 15, 2029	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14880190.31	0.1	US12008RAS67	5.47	Mar 01, 2034	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14878579.86	0.1	US432833AL52	4.97	May 01, 2031	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14861559.39	0.1	US36485MAP41	4.27	Nov 15, 2032	8.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14849098.49	0.1	US04625HAJ86	3.07	Mar 31, 2029	10.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14834609.0	0.1	US35906ABG22	1.87	May 01, 2029	6.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14786545.28	0.1	US71376LAF76	4.52	Sep 15, 2032	6.13
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14777965.75	0.1	US02073LAA98	4.48	Oct 15, 2032	6.75
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	14756026.32	0.1	US81761LAC63	2.99	Nov 15, 2031	8.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	14736283.51	0.1	US02352BAA35	4.4	Aug 01, 2032	7.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14683157.83	0.1	US45344LAC72	0.99	Feb 15, 2028	9.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	14670055.17	0.1	US23918KAW80	4.28	Sep 01, 2032	6.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14665643.13	0.1	US988498AP63	5.07	Jan 31, 2032	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14624577.0	0.1	US432833AR23	4.99	Mar 15, 2033	5.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14604171.46	0.1	US71424VAA89	3.76	Jan 15, 2032	7.0
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	14580252.0	0.1	US039956AA59	3.69	Feb 15, 2032	8.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	14561458.83	0.1	US893647BT37	3.47	Dec 01, 2031	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14555122.72	0.1	US46284VAC54	1.97	Sep 15, 2027	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14546877.6	0.1	US013092AE14	3.78	Feb 15, 2030	4.88
VITAL ENERGY INC 144A	Energy	Fixed Income	14529190.31	0.1	US516806AK23	4.48	Apr 15, 2032	7.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	14526067.35	0.1	US59567LAA26	2.27	May 01, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14467795.84	0.1	US749571AK15	4.14	Apr 01, 2032	6.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14461950.59	0.1	US911363AM11	4.81	Feb 15, 2031	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14435637.81	0.1	US46284VAN10	4.72	Feb 15, 2031	4.5
DISH DBS CORP	Communications	Fixed Income	14429397.6	0.1	US25470XBD66	3.69	Jun 01, 2029	5.13
AMC NETWORKS INC 144A	Communications	Fixed Income	14410527.09	0.1	US00164VAG86	1.82	Jan 15, 2029	10.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	14385650.77	0.1	US237266AJ06	3.15	Jun 15, 2030	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14380253.93	0.1	US1248EPCQ45	5.54	Feb 01, 2032	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	14371924.51	0.1	US01883LAG86	4.34	Oct 01, 2031	6.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14367547.06	0.1	US86389QAG73	3.47	Jan 15, 2029	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14365081.44	0.1	US737446AU86	4.15	Feb 15, 2032	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	14359608.2	0.1	US02154CAF05	2.69	Jan 15, 2028	5.0
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14348560.79	0.1	US72147KAK43	6.43	Jul 01, 2033	6.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	14332888.35	0.1	US23345MAA53	3.54	Jun 15, 2029	4.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14298128.39	0.1	US914906AV42	3.67	May 01, 2029	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	14271191.93	0.1	US92556HAE71	1.96	Mar 30, 2062	6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14265498.0	0.1	US63861CAF68	3.78	Feb 01, 2032	7.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	14223543.95	0.1	US49461MAA80	3.25	Jun 15, 2030	5.88
TEGNA INC	Communications	Fixed Income	14221570.7	0.1	US87901JAH86	3.7	Sep 15, 2029	5.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14216837.17	0.1	US45344LAE39	4.67	Jan 15, 2033	7.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14155179.62	0.09	US92840VAR33	3.87	Apr 15, 2032	6.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14151726.19	0.09	US34417VAA52	4.26	Sep 15, 2031	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14122647.5	0.09	US126307BM89	2.47	May 15, 2028	11.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14070469.05	0.09	US71424VAB62	4.71	Feb 01, 2033	6.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	14034632.39	0.09	US81725WAK99	3.6	Apr 15, 2029	4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	14034634.17	0.09	US92328MAE30	4.14	Jan 15, 2030	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14011563.64	0.09	US72147KAJ79	4.76	Apr 15, 2031	4.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13931865.12	0.09	US65336YAN31	3.15	Nov 01, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13919255.36	0.09	US853496AD99	2.38	Jan 15, 2028	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13823231.91	0.09	US146869AL63	0.5	Dec 01, 2028	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13727218.23	0.09	US18453HAC07	2.73	Apr 15, 2028	7.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13710256.02	0.09	US20451RAB87	3.08	Apr 15, 2029	5.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13687393.04	0.09	US449691AF14	3.11	Apr 15, 2031	8.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	13687735.06	0.09	US35640YAK38	0.73	Oct 01, 2028	12.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	13672370.94	0.09	US431318BG88	6.09	Feb 15, 2035	7.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	13664560.72	0.09	US103304BU40	2.09	Dec 01, 2027	4.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	13663360.34	0.09	US74166MAF32	2.39	Aug 31, 2027	3.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13651464.19	0.09	US00109LAA17	3.91	Aug 01, 2029	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	13651899.2	0.09	US629377CX83	6.07	Nov 01, 2034	6.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	13643697.6	0.09	US85205TAN00	1.12	Nov 30, 2029	9.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13644588.36	0.09	US36168QAQ73	3.38	Jan 15, 2031	6.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13633566.5	0.09	US47232MAF95	2.96	Aug 15, 2028	5.0
TRONOX INC 144A	Basic Industry	Fixed Income	13633858.95	0.09	US897051AC29	3.56	Mar 15, 2029	4.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	13632918.71	0.09	US55760LAB36	3.16	Jun 30, 2029	5.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	13595984.43	0.09	US13057QAK31	2.85	Jun 15, 2029	8.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13562025.51	0.09	US50190EAA29	3.38	May 01, 2029	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13501916.76	0.09	US853496AH04	5.1	Jan 15, 2031	3.38
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13501042.97	0.09	US43283QAC42	3.97	Jan 15, 2032	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13496462.04	0.09	US46284VAF85	3.54	Sep 15, 2029	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13466463.96	0.09	US62886HBN08	1.54	Jan 15, 2029	8.13
COMMSCOPE LLC 144A	Technology	Fixed Income	13450258.24	0.09	US20338QAA13	1.83	Mar 01, 2027	8.25
ROBLOX CORP 144A	Communications	Fixed Income	13448058.71	0.09	US771049AA15	4.32	May 01, 2030	3.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	13426048.7	0.09	US75026JAC45	1.51	Sep 15, 2026	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13373047.92	0.09	US18453HAD89	3.58	Jun 01, 2029	7.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	13365440.67	0.09	US303250AF16	2.87	Jun 15, 2028	4.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13342960.18	0.09	US26885BAH33	1.88	Jul 01, 2027	6.5
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13339191.1	0.09	US988498AN16	5.27	Mar 15, 2031	3.63
PG&E CORPORATION	Electric	Fixed Income	13329675.76	0.09	US69331CAJ71	4.19	Jul 01, 2030	5.25
ZIGGO BV 144A	Communications	Fixed Income	13307566.72	0.09	US98955DAA81	3.84	Jan 15, 2030	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	13308492.36	0.09	US538034AR08	2.12	Oct 15, 2027	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	13297972.46	0.09	US668771AK49	1.57	Sep 30, 2027	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	13286083.91	0.09	US00489LAK98	2.4	Feb 01, 2029	8.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13259306.43	0.09	US76120HAA59	3.69	Apr 16, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13214098.53	0.09	US682695AA94	0.58	Jan 15, 2029	9.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13187323.07	0.09	US03969YAB48	4.04	Sep 01, 2029	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13176086.62	0.09	US88167AAP66	2.04	May 09, 2027	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13175423.1	0.09	US71376LAE02	3.68	Aug 01, 2029	4.25
AES CORPORATION (THE)	Electric	Fixed Income	13165859.24	0.09	US00130HCK95	3.94	Jan 15, 2055	7.6
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	13141558.94	0.09	US88167AAQ40	3.68	May 09, 2029	5.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	13125750.4	0.09	US62922LAC28	2.61	Feb 15, 2029	8.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13104355.79	0.09	US19260QAC15	3.32	Oct 01, 2028	3.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13091159.85	0.09	US02156LAC54	2.63	Jan 15, 2028	5.5
LABL INC 144A	Capital Goods	Fixed Income	13078061.67	0.09	US50168QAF28	4.68	Oct 01, 2031	8.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13071002.13	0.09	US29365BAB99	3.37	Jun 15, 2030	5.95
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13060488.54	0.09	US185899AR28	4.97	May 01, 2033	7.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	13053015.95	0.09	US449691AC82	1.75	Oct 15, 2028	7.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	13041817.33	0.09	US432833AF84	3.63	Jan 15, 2030	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13030021.94	0.09	US682691AH34	3.46	May 15, 2029	6.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12948451.43	0.09	US737446AR57	5.06	Sep 15, 2031	4.5
TEGNA INC	Communications	Fixed Income	12939915.92	0.09	US87901JAJ43	2.63	Mar 15, 2028	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12934457.52	0.09	US451102BT32	0.4	May 15, 2026	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12923785.8	0.09	US513272AD65	4.1	Jan 31, 2030	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	12920897.74	0.09	US893830BY45	3.11	May 15, 2029	8.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	12914054.89	0.09	US988498AR20	4.66	Apr 01, 2032	5.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12909934.28	0.09	US185899AQ45	3.41	Nov 01, 2029	6.88
BLOCK INC	Technology	Fixed Income	12905669.36	0.09	US852234AP86	5.5	Jun 01, 2031	3.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	12865213.33	0.09	US82967NBL10	1.49	Sep 01, 2026	3.13
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	12835501.86	0.09	US30332TAB89	3.45	Apr 05, 2029	8.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	12832230.37	0.09	US23345MAB37	4.94	Jun 15, 2031	4.38
PG&E CORPORATION	Electric	Fixed Income	12795245.54	0.09	US69331CAH16	2.77	Jul 01, 2028	5.0
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	12783704.95	0.09	US34960PAD33	2.39	May 01, 2028	5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	12760551.59	0.09	BE6300372289	2.53	Mar 01, 2028	5.5
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	12757236.42	0.09	US76774LAC19	2.26	Mar 15, 2031	7.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12734254.31	0.09	US98313RAE62	3.96	Dec 15, 2029	5.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12715531.91	0.09	US95081QAQ73	2.72	Mar 15, 2029	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12704851.72	0.09	US87470LAL53	2.64	Feb 15, 2029	7.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	12696885.0	0.08	US40390DAD75	2.62	Apr 15, 2029	12.25
NRG ENERGY INC 144A	Electric	Fixed Income	12677570.13	0.08	US629377CW01	5.11	Feb 01, 2033	6.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	12673939.25	0.08	US019736AG29	5.01	Jan 30, 2031	3.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	12670851.9	0.08	US205768AT12	3.83	Jan 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12668409.6	0.08	US18453HAE62	1.59	Sep 15, 2028	9.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12656698.11	0.08	US576485AG13	4.26	Apr 15, 2032	6.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	12637732.75	0.08	US50190EAC84	2.99	Aug 01, 2031	8.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	12606152.62	0.08	US31556TAA79	3.36	Jan 15, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12596784.95	0.08	US126307AS68	2.73	Feb 01, 2028	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12497519.34	0.08	US914906AX08	3.41	Jun 30, 2030	7.38
TRANSOCEAN INC 144A	Energy	Fixed Income	12495985.93	0.08	US893830BZ10	4.02	May 15, 2031	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12488297.01	0.08	US12543DBJ81	3.42	Apr 15, 2029	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	12452206.76	0.08	US629377CR16	5.03	Feb 15, 2031	3.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12429984.67	0.08	US01309QAA67	1.89	Feb 15, 2028	6.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	12395238.15	0.08	US92840JAB52	4.0	Feb 01, 2030	6.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	12336731.68	0.08	US417558AA18	1.05	Sep 01, 2028	7.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	12324630.63	0.08	US436440AP62	3.54	Feb 15, 2029	3.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	12301299.97	0.08	US11284DAA37	1.13	May 15, 2026	5.75
BLOCK INC	Technology	Fixed Income	12296526.18	0.08	US852234AN39	1.27	Jun 01, 2026	2.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12285805.11	0.08	US95081QAR56	3.91	Mar 15, 2032	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12266978.29	0.08	US53219LAV18	2.48	Aug 15, 2030	9.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12245944.11	0.08	US55342UAM62	5.18	Mar 15, 2031	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12240565.9	0.08	US35908MAB63	2.54	Jan 15, 2030	6.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	12222598.73	0.08	US410345AL67	1.17	May 15, 2026	4.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	12218050.6	0.08	US83002YAA73	3.93	May 01, 2032	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12189400.23	0.08	US18539UAD72	5.0	Feb 15, 2031	3.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	12169159.77	0.08	US983133AD10	4.81	Mar 15, 2033	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	12167276.87	0.08	US75102WAB46	4.75	Dec 31, 2079	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12167480.6	0.08	US382550BF73	1.18	May 31, 2026	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12149407.71	0.08	US18539UAC99	2.54	Mar 15, 2028	4.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	12145420.77	0.08	US49461MAB63	2.44	Dec 15, 2028	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12143209.69	0.08	US62886HBR12	4.45	Feb 01, 2032	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	12129374.31	0.08	US18453HAF38	3.11	Apr 01, 2030	7.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	12125828.58	0.08	US019576AC18	3.57	Jun 01, 2029	6.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	12113276.88	0.08	US81180WBM29	3.11	Dec 01, 2032	9.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12112222.18	0.08	US92676XAG25	2.08	Jul 15, 2031	9.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12107549.0	0.08	US92769XAR61	4.55	Aug 15, 2030	4.5
OPEN TEXT CORP 144A	Technology	Fixed Income	12095649.59	0.08	US683715AC05	2.67	Feb 15, 2028	3.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	12075538.37	0.08	US449691AG96	4.46	Apr 15, 2032	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12067269.82	0.08	US90290MAD39	2.96	Feb 15, 2029	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12038858.69	0.08	US552953CK50	3.3	Sep 15, 2029	6.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	12022953.77	0.08	US039524AA11	2.96	Jun 01, 2028	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11981216.33	0.08	US12543DBK54	4.96	Feb 15, 2031	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	11975932.47	0.08	US43284MAA62	3.35	Jun 01, 2029	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	11972112.9	0.08	US92857WBW91	5.3	Jun 04, 2081	4.13
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	11952280.96	0.08	US07317QAJ40	2.98	Apr 30, 2030	8.5
NRG ENERGY INC 144A	Electric	Fixed Income	11948255.19	0.08	US629377CY66	2.8	Jul 15, 2029	5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	11936493.93	0.08	US18064PAD15	3.64	Jul 01, 2029	4.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	11932786.25	0.08	US00165CBA18	3.29	Feb 15, 2029	7.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11933715.78	0.08	US34960PAG63	4.23	Jun 15, 2032	7.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	11922653.09	0.08	US169918AA77	0.64	Oct 01, 2029	0.0
SABRE GLBL INC 144A	Technology	Fixed Income	11911758.56	0.08	US78573NAL64	2.59	Nov 15, 2029	10.75
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	11907772.92	0.08	US103304BV23	4.75	Jun 15, 2031	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11904350.06	0.08	US071734AP21	1.86	Feb 01, 2027	6.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11900097.74	0.08	US57767XAA81	2.54	Aug 01, 2028	5.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11892599.04	0.08	US05508WAC91	2.02	Sep 15, 2028	8.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11887525.19	0.08	US03959KAC45	1.71	Apr 01, 2028	6.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	11882136.04	0.08	US55916AAB08	3.32	May 01, 2029	7.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	11848532.87	0.08	US29254BAA52	1.0	May 01, 2028	8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11833235.47	0.08	US30251GBE61	5.62	Apr 15, 2032	6.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11801045.02	0.08	US92858RAD26	4.13	Apr 15, 2032	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11777107.23	0.08	US126307BB25	4.97	Dec 01, 2030	4.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11756614.95	0.08	US931427AW86	3.11	Aug 15, 2029	8.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	11746436.06	0.08	US42704LAE48	2.89	Jun 15, 2029	6.63
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	11726654.22	0.08	US501797AW48	2.73	Oct 01, 2030	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11723604.74	0.08	US097751CA78	2.66	Nov 15, 2030	8.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	11711278.69	0.08	US46205YAB74	2.7	May 30, 2029	9.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11702905.21	0.08	US83001AAD46	3.03	May 15, 2031	7.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11694484.57	0.08	US92676XAD93	1.36	Sep 15, 2027	5.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11672233.47	0.08	US92769VAJ89	4.59	Jul 15, 2030	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11665835.01	0.08	US63861CAC38	2.33	Aug 15, 2028	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	11664688.83	0.08	US29273VAX82	3.41	May 15, 2054	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11657849.1	0.08	US817565CH52	4.9	Oct 15, 2032	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	11609859.02	0.08	US315289AC26	3.33	Apr 01, 2029	5.88
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	11585493.28	0.08	US683720AA42	4.15	Feb 15, 2030	4.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11581940.05	0.08	US53219LAX73	4.48	Jun 01, 2032	10.0
AMC NETWORKS INC	Communications	Fixed Income	11578228.49	0.08	US00164VAF04	3.54	Feb 15, 2029	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	11557456.85	0.08	US853496AC17	1.58	Feb 15, 2027	5.0
BALL CORPORATION	Capital Goods	Fixed Income	11555107.44	0.08	US058498AY23	1.41	Mar 15, 2028	6.88
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	11547502.61	0.08	US55939AAA51	4.52	Nov 15, 2031	7.25
SUNOCO LP 144A	Energy	Fixed Income	11524657.65	0.08	US86765KAB52	2.54	May 01, 2029	7.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11508836.62	0.08	US988498AL59	4.29	Jan 15, 2030	4.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11499255.0	0.08	US77314EAB48	0.6	Nov 28, 2028	9.0
SUNOCO LP 144A	Energy	Fixed Income	11496033.42	0.08	US86765KAC36	3.68	May 01, 2032	7.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	11482200.99	0.08	US91740PAF53	0.76	Sep 01, 2027	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11480077.39	0.08	US12543DBL38	4.08	Apr 01, 2030	6.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11446130.13	0.08	US58547DAE94	2.83	Jul 21, 2028	5.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	11444893.84	0.08	US013822AH42	3.46	Mar 15, 2031	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11431401.04	0.08	US35908MAE03	1.85	Mar 15, 2031	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11421653.46	0.08	US85172FAQ28	2.42	Jan 15, 2028	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11410304.92	0.08	US053773BJ51	2.64	Jan 15, 2030	8.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	11399750.22	0.08	US880779BB83	4.74	Oct 15, 2032	6.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11385767.57	0.08	US57767XAB64	1.77	Aug 01, 2029	8.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11384797.22	0.08	US04020JAA43	1.93	Aug 15, 2030	10.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	11344886.93	0.08	US18060TAC99	2.15	May 15, 2028	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11327914.57	0.08	US983133AA70	3.98	Oct 01, 2029	5.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11328314.35	0.08	US172441BF30	2.56	Jul 15, 2028	5.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	11320275.17	0.08	IL0011971442	5.08	Sep 30, 2033	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11289777.75	0.08	US682691AA80	4.67	Sep 15, 2030	4.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11262265.33	0.08	US097751BX80	1.78	Feb 15, 2028	6.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11253811.84	0.08	US588056BB60	3.54	Feb 01, 2029	5.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11251387.16	0.08	US460599AD57	1.48	Jan 15, 2027	6.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11240209.21	0.08	US03959KAD28	4.36	Sep 01, 2032	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11236290.48	0.08	US681639AD27	3.97	Jun 15, 2031	7.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	11234974.26	0.08	US681639AA87	3.12	Oct 01, 2028	4.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11192971.1	0.07	US126650EG12	6.96	Dec 10, 2054	6.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11190781.48	0.07	US98313RAD89	2.04	Oct 01, 2027	5.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11186772.5	0.07	US00687YAA38	0.76	Aug 15, 2026	4.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	11182346.79	0.07	US69318FAJ75	2.25	Feb 15, 2028	6.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11178805.49	0.07	US78466CAD83	4.18	Jun 01, 2032	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11174358.44	0.07	US817565CE22	3.06	Jun 01, 2029	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11161647.89	0.07	US58547DAH26	4.33	Apr 17, 2032	7.63
DISH DBS CORP	Communications	Fixed Income	11153610.27	0.07	US25470XBB01	2.92	Jul 01, 2028	7.38
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	11142862.02	0.07	US13005HAA86	4.67	Feb 15, 2032	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11134901.33	0.07	US682691AG50	4.03	Nov 15, 2031	7.13
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11121070.94	0.07	US71429MAD74	4.8	Sep 30, 2032	6.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11090749.81	0.07	US460599AE31	2.47	Jan 15, 2029	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11083167.87	0.07	US46284VAE11	2.15	Mar 15, 2028	5.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	11070742.04	0.07	US75026JAE01	3.01	Sep 15, 2028	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11046534.08	0.07	US682691AF77	3.65	May 15, 2031	7.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11002928.11	0.07	US013092AF88	1.06	Mar 15, 2026	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	10998774.84	0.07	US87165BAU70	6.03	Feb 02, 2033	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10991937.5	0.07	US98877DAF24	4.28	Apr 23, 2030	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10985775.96	0.07	US382550BN08	3.9	Jul 15, 2029	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10968400.09	0.07	US70137WAG33	3.7	Oct 01, 2029	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10962023.93	0.07	US812127AA61	1.38	Feb 01, 2028	6.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10952414.12	0.07	US60855RAM25	4.95	Jan 15, 2033	6.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	10932467.48	0.07	US38016LAC90	3.53	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10910215.47	0.07	US536797AG85	3.7	Jun 01, 2029	3.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10892775.49	0.07	US75102WAA62	1.05	Dec 31, 2079	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10887516.5	0.07	US651229BF23	4.32	May 15, 2030	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	10885422.44	0.07	US043436AW48	3.66	Nov 15, 2029	4.63
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10866235.97	0.07	US62957HAJ41	1.45	May 15, 2027	7.38
COMMSCOPE LLC 144A	Technology	Fixed Income	10851918.06	0.07	US203372AX50	3.92	Sep 01, 2029	4.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	10852280.41	0.07	US48020RAB15	1.94	Mar 15, 2030	8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10846542.26	0.07	US35641AAB44	3.73	May 15, 2031	9.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	10824444.85	0.07	US65342QAM42	3.34	Jan 15, 2029	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	10822098.96	0.07	US18064PAC32	3.03	Jul 01, 2028	3.88
OPEN TEXT CORP 144A	Technology	Fixed Income	10799160.71	0.07	US683715AD87	4.07	Dec 01, 2029	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10793249.72	0.07	US097751CC35	4.17	Jun 01, 2032	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10784821.6	0.07	US527298BX03	2.32	Apr 15, 2029	10.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	10756230.67	0.07	US20903XAF06	2.66	Oct 01, 2028	6.5
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	10751139.04	0.07	US72147KAH14	5.73	Mar 01, 2032	3.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10749020.82	0.07	US913229AA80	2.92	Apr 15, 2029	5.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	10745965.12	0.07	US22207AAA07	3.22	Jul 15, 2030	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10743628.69	0.07	US12008RAR84	4.34	Jun 15, 2032	6.38
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	10740383.31	0.07	US451102CJ41	4.1	Jun 15, 2030	9.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	10741009.45	0.07	US36162JAH95	2.88	Apr 15, 2031	10.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10729363.44	0.07	US552953CJ87	4.29	Apr 15, 2032	6.5
SM ENERGY CO 144A	Energy	Fixed Income	10704360.83	0.07	US78454LAX82	3.32	Aug 01, 2029	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10705074.2	0.07	US817565CF96	4.7	Aug 15, 2030	3.38
GAP INC 144A	Consumer Cyclical	Fixed Income	10701471.02	0.07	US364760AP35	3.99	Oct 01, 2029	3.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10696518.9	0.07	US37959GAC15	1.53	Oct 15, 2051	4.7
NAVIENT CORP	Finance Companies	Fixed Income	10694086.55	0.07	US63938CAM01	3.44	Mar 15, 2029	5.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	10678517.64	0.07	US86765LAT44	3.41	May 15, 2029	4.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10674623.41	0.07	US70137WAL28	4.14	May 01, 2030	4.63
SUNOCO LP	Energy	Fixed Income	10672511.88	0.07	US86765LAZ04	4.01	Apr 30, 2030	4.5
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	10670596.42	0.07	US039853AA46	3.62	Feb 15, 2031	7.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	10665813.26	0.07	US42329HAB42	2.73	May 01, 2029	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10645639.7	0.07	US126307AY37	2.65	Apr 01, 2028	7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10614204.16	0.07	US030981AJ33	1.37	Aug 20, 2026	5.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10615335.06	0.07	US29272WAD11	3.46	Mar 31, 2029	4.38
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	10612888.91	0.07	US013092AB74	1.38	Feb 15, 2028	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10610229.95	0.07	US87470LAD38	2.26	Jan 15, 2028	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10595667.02	0.07	US603051AA15	0.24	May 01, 2027	8.13
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10581404.49	0.07	US154915AA07	3.19	Jun 15, 2029	8.0
SM ENERGY CO 144A	Energy	Fixed Income	10575169.79	0.07	US78454LAY65	4.57	Aug 01, 2032	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10571502.11	0.07	US097751CB51	3.94	Jul 01, 2031	7.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	10565699.0	0.07	US031921AC31	2.75	Feb 15, 2029	6.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10554492.87	0.07	US74841CAA99	3.56	Mar 01, 2029	3.63
NRG ENERGY INC	Electric	Fixed Income	10543184.6	0.07	US629377CE03	1.59	Jan 15, 2028	5.75
CALPINE CORP 144A	Electric	Fixed Income	10531780.64	0.07	US131347CQ78	4.41	Feb 01, 2031	5.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	10529905.05	0.07	US576485AH95	5.1	Apr 15, 2033	6.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10513167.09	0.07	US03690AAH95	2.87	Jun 15, 2029	5.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10511854.13	0.07	US428040DB25	4.1	Dec 01, 2029	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10507031.25	0.07	US451102CF29	3.2	Jan 15, 2029	9.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10466962.45	0.07	US097751BT78	0.08	Apr 15, 2027	7.88
GRAY TELEVISION INC 144A	Communications	Fixed Income	10461086.25	0.07	US389286AA34	5.17	Nov 15, 2031	5.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	10453476.74	0.07	US04288BAB62	3.08	Oct 01, 2030	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10446816.5	0.07	US552953CH22	3.26	Oct 15, 2028	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10443424.33	0.07	US163851AF58	3.18	Nov 15, 2028	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10439297.61	0.07	US77313LAB99	6.65	Oct 15, 2033	4.0
CALPINE CORP 144A	Electric	Fixed Income	10438506.72	0.07	US131347CR51	4.93	Mar 01, 2031	3.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	10434645.33	0.07	US031921AB57	3.46	Jun 30, 2029	4.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10432326.33	0.07	US665531AG42	1.23	Mar 01, 2028	8.13
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	10421906.46	0.07	US91832VAA26	2.25	Feb 15, 2028	5.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10421060.51	0.07	US05352TAB52	3.96	Nov 01, 2029	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10414569.39	0.07	US126307BF39	5.17	Feb 15, 2031	3.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	10403114.01	0.07	US22303XAA37	3.86	Dec 01, 2029	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10399166.74	0.07	US63861CAG42	3.23	Aug 01, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10383087.98	0.07	US432833AJ07	3.57	May 01, 2029	3.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	10367023.43	0.07	US28035QAA04	2.12	Jun 01, 2028	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	10357884.25	0.07	US05552BAA44	3.39	Jan 15, 2029	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10350384.41	0.07	US70932MAD92	3.01	Dec 15, 2029	7.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	10342049.52	0.07	US85858EAD58	3.61	Jan 15, 2031	7.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10328439.25	0.07	US775109BS95	2.21	Mar 15, 2082	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10324085.83	0.07	US097751BZ39	2.37	Feb 01, 2029	7.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10316974.4	0.07	US29261AAB61	3.76	Feb 01, 2030	4.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10304885.26	0.07	US55300RAB78	0.68	May 15, 2026	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	10279521.0	0.07	US36162JAG13	2.21	Apr 15, 2029	8.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	10275363.08	0.07	US35166FAA03	1.58	Nov 15, 2026	12.25
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10267728.29	0.07	US88023UAH41	3.53	Apr 15, 2029	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10255514.69	0.07	US81761LAD47	3.22	Jun 15, 2029	8.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10240651.63	0.07	US428102AE79	3.94	Feb 15, 2030	4.25
LABL INC 144A	Capital Goods	Fixed Income	10236088.27	0.07	US50168AAA88	1.89	Jul 15, 2027	10.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10236752.22	0.07	US682691AE03	2.95	Mar 15, 2030	7.88
NAVIENT CORP	Finance Companies	Fixed Income	10194723.75	0.07	US63938CAK45	1.83	Mar 15, 2027	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10192035.64	0.07	US92943GAD34	1.95	Jun 15, 2027	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10185873.33	0.07	US62886HBG56	3.23	Feb 15, 2029	7.75
GENESIS ENERGY LP	Energy	Fixed Income	10171777.15	0.07	US37185LAQ59	4.31	May 15, 2032	7.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10166044.1	0.07	US98877DAG07	5.5	Apr 23, 2032	6.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10143487.0	0.07	US89686QAB23	0.66	Aug 15, 2027	8.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	10134688.06	0.07	US835898AH05	1.7	Oct 15, 2027	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10133981.77	0.07	US70052LAC72	3.33	May 15, 2029	4.88
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	10116915.31	0.07	US60672JAA79	4.1	Apr 01, 2032	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10115700.43	0.07	US29261AAA88	2.32	Feb 01, 2028	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10115803.89	0.07	US398905AN98	2.98	Aug 15, 2028	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10104484.43	0.07	US60855RAJ95	2.77	Jun 15, 2028	4.38
AVIENT CORP 144A	Basic Industry	Fixed Income	10087880.98	0.07	US05368VAA44	2.34	Aug 01, 2030	7.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10084667.68	0.07	US87256YAA10	1.76	May 15, 2029	10.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	10066051.83	0.07	US185899AN14	3.47	Apr 15, 2030	6.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	10066602.81	0.07	US35908MAA80	2.57	Nov 01, 2029	5.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10065002.38	0.07	US25461LAB80	3.46	Feb 01, 2030	8.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10057172.91	0.07	US71429MAC91	4.59	Jun 15, 2030	4.9
NOVELIS CORP 144A	Basic Industry	Fixed Income	10050910.83	0.07	US670001AG19	1.68	Nov 15, 2026	3.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	10043415.73	0.07	US410345AQ54	1.85	Feb 15, 2031	9.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10017702.4	0.07	US01883LAH69	4.29	Oct 01, 2032	7.38
BALL CORPORATION	Capital Goods	Fixed Income	10003750.96	0.07	US058498AX40	5.74	Sep 15, 2031	3.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10001591.6	0.07	US13323NAA00	2.54	Aug 01, 2028	8.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9992533.94	0.07	US44984WAJ62	2.77	Apr 15, 2029	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9981274.7	0.07	US66977WAU36	2.03	Feb 15, 2030	9.0
TRANSDIGM INC	Capital Goods	Fixed Income	9961500.35	0.07	US893647BQ97	3.35	May 01, 2029	4.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9953807.7	0.07	US26885BAK61	3.47	Jan 15, 2029	4.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	9954036.06	0.07	US34960PAF80	3.91	May 01, 2031	7.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9939770.08	0.07	US228187AB66	0.83	Feb 01, 2026	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9935941.91	0.07	US98310WAS70	1.22	Jul 31, 2026	6.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9934449.54	0.07	US44267DAD93	2.73	Aug 01, 2028	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9930289.69	0.07	US53219LAY56	4.51	Feb 15, 2032	8.38
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	9913828.09	0.07	US836720AH56	6.68	Mar 01, 2055	7.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	9907782.12	0.07	US48250NAC92	1.73	Jun 01, 2027	4.75
METHANEX CORPORATION	Basic Industry	Fixed Income	9904954.95	0.07	US59151KAL26	4.17	Dec 15, 2029	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9903095.46	0.07	US36168QAN43	3.22	Jun 15, 2029	4.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	9892946.69	0.07	US049362AA49	2.84	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9883662.0	0.07	US171484AE81	2.34	Jan 15, 2028	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9863964.0	0.07	US62957HAP01	2.93	Jan 31, 2030	9.13
AVIENT CORP 144A	Basic Industry	Fixed Income	9860362.9	0.07	US05368VAB27	4.35	Nov 01, 2031	6.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	9858738.6	0.07	US11284DAC92	1.98	Apr 01, 2027	4.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9835466.07	0.07	US527298BZ50	2.44	Dec 15, 2030	10.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	9827359.57	0.07	US749571AF20	2.07	Oct 15, 2027	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9824679.06	0.07	US45174HBJ59	3.43	May 01, 2029	9.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9817324.53	0.07	US88104LAG86	4.09	Jan 15, 2030	4.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	9804897.62	0.07	US15477CAA36	3.39	Jun 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	9793910.38	0.07	US36170JAC09	1.57	Feb 15, 2027	8.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	9792592.25	0.07	US013822AE11	1.22	Dec 15, 2027	5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9780069.72	0.07	US12116LAE92	2.34	Jul 01, 2031	9.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	9765560.75	0.07	US58064LAA26	3.81	Sep 01, 2031	7.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	9761289.47	0.07	US817565CG79	5.08	May 15, 2031	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9756384.72	0.07	US87470LAJ08	4.19	Dec 31, 2030	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9757536.14	0.07	US01883LAB99	2.31	Oct 15, 2027	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9745912.51	0.07	US17302XAM83	0.49	Jun 15, 2026	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9744536.38	0.07	US682691AB63	1.84	Jan 15, 2027	3.5
ACRISURE LLC 144A	Insurance	Fixed Income	9724039.64	0.07	US00489LAF04	3.29	Feb 15, 2029	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9711155.74	0.06	US603051AD53	2.33	May 01, 2030	8.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9709488.05	0.06	US87485LAD64	2.46	Feb 01, 2029	9.0
PIKE CORP 144A	Industrial Other	Fixed Income	9698026.31	0.06	US721283AA72	2.36	Sep 01, 2028	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9697721.47	0.06	US552953CF65	1.92	Apr 15, 2027	5.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	9697747.92	0.06	US85205TAK60	3.02	Jun 15, 2028	4.6
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9687256.59	0.06	US55916AAA25	2.87	May 01, 2028	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9672931.85	0.06	US513272AE49	5.44	Jan 31, 2032	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9665064.0	0.06	US03969YAC21	1.76	Jun 15, 2027	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9657359.57	0.06	US911365BM59	2.57	Nov 15, 2027	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9635076.85	0.06	US85172FAR01	4.01	Nov 15, 2029	5.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9634000.62	0.06	US55300RAG65	1.76	Feb 01, 2027	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9626466.56	0.06	US68245XAJ81	2.57	Jan 15, 2028	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9619537.77	0.06	US911365BN33	4.31	Jul 15, 2030	4.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9616593.12	0.06	US46115HBQ92	6.11	Jun 01, 2032	4.2
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9604505.83	0.06	US36168QAM69	3.21	Sep 01, 2028	3.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9596346.76	0.06	US23166MAA18	1.49	May 15, 2028	6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9590430.68	0.06	US442722AC80	3.99	Jul 15, 2032	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	9585785.03	0.06	US70052LAB99	2.09	Oct 01, 2028	5.88
GAP INC 144A	Consumer Cyclical	Fixed Income	9569372.5	0.06	US364760AQ18	5.43	Oct 01, 2031	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9536078.04	0.06	US12543DBD12	1.43	Dec 15, 2027	8.0
GOEASY LTD 144A	Finance Companies	Fixed Income	9529845.36	0.06	US380355AH08	1.36	Dec 01, 2028	9.25
VF CORPORATION	Consumer Cyclical	Fixed Income	9526045.69	0.06	US918204BC10	4.68	Apr 23, 2030	2.95
NOVELIS CORP 144A	Basic Industry	Fixed Income	9517121.95	0.06	US670001AH91	5.32	Aug 15, 2031	3.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9509008.0	0.06	US78433BAB45	2.96	May 01, 2029	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9496863.48	0.06	US80874YBC30	0.53	May 15, 2028	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9486136.58	0.06	US30251GBA40	2.35	Sep 15, 2027	4.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9481167.95	0.06	US83545GBD34	3.75	Nov 15, 2029	4.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	9475450.22	0.06	US20338HAB96	1.94	Mar 15, 2027	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	9475739.81	0.06	US225310AQ40	1.45	Dec 15, 2028	9.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9471473.3	0.06	US26885BAN01	4.13	Jun 01, 2030	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	9468596.79	0.06	US629377CH34	3.19	Jun 15, 2029	5.25
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9463821.14	0.06	US59151LAA44	5.51	Mar 15, 2032	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	9459336.25	0.06	US78573NAJ19	1.91	Jun 01, 2027	8.63
COMMSCOPE LLC 144A	Technology	Fixed Income	9450982.73	0.06	US203372AV94	2.98	Jul 01, 2028	7.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	9449201.78	0.06	US46285MAA80	5.41	Jul 15, 2032	5.0
GENESIS ENERGY LP	Energy	Fixed Income	9438003.06	0.06	US37185LAL62	1.31	Feb 01, 2028	7.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	9423499.47	0.06	US55342UAJ34	3.95	Aug 01, 2029	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9410113.61	0.06	US382550BG56	1.91	Mar 15, 2027	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	9405738.73	0.06	US19416MAB54	2.59	Jul 01, 2029	5.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9403100.69	0.06	US118230AV39	2.97	Jul 01, 2029	6.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	9384134.38	0.06	US04624VAB53	1.19	Jan 15, 2029	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9374966.65	0.06	US69007TAB08	1.96	Aug 15, 2027	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9374379.68	0.06	US171484AJ78	3.25	May 01, 2031	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	9361486.73	0.06	US039653AC46	4.19	Aug 15, 2032	6.88
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	9358075.92	0.06	US88023UAJ07	5.43	Oct 15, 2031	3.88
FERRELLGAS LP 144A	Energy	Fixed Income	9352355.4	0.06	US315289AA69	0.86	Apr 01, 2026	5.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9350534.49	0.06	US023771T329	1.75	Feb 15, 2028	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	9345601.98	0.06	US50201DAD57	3.88	Jul 15, 2029	5.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9316532.29	0.06	US75041VAB09	2.24	Jan 31, 2029	7.78
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9299583.15	0.06	US29450YAB56	3.43	May 15, 2032	8.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9295718.78	0.06	US63861CAA71	1.03	Jan 15, 2027	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9287235.27	0.06	US911365BL76	3.32	Jan 15, 2030	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9288271.15	0.06	US1248EPBR37	0.76	May 01, 2026	5.5
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	9276718.75	0.06	US69527AAA43	2.05	Oct 15, 2028	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9265464.03	0.06	US88167AAS06	3.67	Sep 15, 2029	7.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9263059.51	0.06	US81728UAB08	4.98	Feb 15, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9263380.72	0.06	US70932MAE75	3.48	Nov 15, 2030	7.13
OLIN CORP	Basic Industry	Fixed Income	9252812.03	0.06	US680665AL00	3.26	Aug 01, 2029	5.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9235078.59	0.06	US60855RAL42	6.12	May 15, 2032	3.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9233909.7	0.06	US85571BBB09	3.28	Apr 01, 2029	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9230300.64	0.06	US98877DAE58	4.2	Apr 14, 2030	7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9206523.83	0.06	US30251GBD88	4.3	Apr 15, 2030	5.88
GOEASY LTD 144A	Finance Companies	Fixed Income	9204639.38	0.06	US380355AJ63	2.92	Jul 01, 2029	7.63
GEN DIGITAL INC 144A	Technology	Fixed Income	9201783.03	0.06	US668771AL22	2.5	Sep 30, 2030	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9175656.6	0.06	US857691AG41	2.55	Feb 15, 2028	4.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9154768.72	0.06	US03690AAF30	1.72	Jan 15, 2028	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9132518.38	0.06	US531968AA36	3.06	Sep 01, 2031	7.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	9114947.47	0.06	US88104LAE39	2.68	Jan 31, 2028	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	9077966.12	0.06	US118230AQ44	1.71	Dec 01, 2026	3.95
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9069446.7	0.06	US894164AA06	4.21	Dec 01, 2029	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9061256.85	0.06	US68245XAP42	3.49	Feb 15, 2029	3.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9058604.47	0.06	US87485LAE48	3.5	Feb 01, 2031	9.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9050027.61	0.06	US431318BC74	4.82	Nov 01, 2033	8.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9049074.76	0.06	US19260QAD97	5.5	Oct 01, 2031	3.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	9047499.88	0.06	US12653CAL28	3.92	Mar 01, 2032	7.25
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9038733.92	0.06	US26885BAP58	2.74	Apr 01, 2029	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9033618.02	0.06	US911365BP80	5.59	Jan 15, 2032	3.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	8996231.27	0.06	US36170JAA43	2.62	Jun 15, 2028	8.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	8981375.06	0.06	US98421MAB28	3.07	Aug 15, 2028	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8952622.26	0.06	US171484AG30	1.22	Apr 01, 2027	5.5
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	8943664.62	0.06	US86614RAP29	2.62	Jan 15, 2031	7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	8940313.38	0.06	US69073TAU79	4.12	May 15, 2031	7.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	8937545.33	0.06	US75041VAC81	3.55	Feb 15, 2030	9.9
METHANEX CORPORATION	Basic Industry	Fixed Income	8920399.18	0.06	US59151KAM09	2.33	Oct 15, 2027	5.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	8912901.82	0.06	US36168QAL86	3.01	Aug 01, 2028	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8894800.68	0.06	US428102AG28	2.83	Jun 01, 2029	6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8878639.16	0.06	US04364VAX10	4.52	Oct 15, 2032	6.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	8853049.31	0.06	US855030AS17	3.53	Jan 15, 2030	12.75
GENESIS ENERGY LP	Energy	Fixed Income	8840275.64	0.06	US37185LAR33	4.94	May 15, 2033	8.0
NCR VOYIX CORP 144A	Technology	Fixed Income	8830748.86	0.06	US62886EAY41	3.2	Oct 01, 2028	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	8821042.71	0.06	US91327AAB89	4.15	Jan 15, 2030	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	8782016.02	0.06	US37959GAG29	3.51	Oct 15, 2054	7.95
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	8763694.79	0.06	US444454AD48	1.42	Aug 01, 2026	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8755129.39	0.06	US04288BAC46	1.97	Oct 01, 2031	11.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8745695.11	0.06	US880779BA01	3.12	May 15, 2029	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	8700310.69	0.06	US460599AF06	1.08	Apr 15, 2026	4.13
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	8695726.67	0.06	US864486AL98	4.95	Jun 01, 2031	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	8692261.28	0.06	US92553PBC59	1.88	Feb 28, 2057	6.25
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	8646964.33	0.06	US073685AK54	2.98	Aug 01, 2030	6.5
PRA GROUP INC 144A	Financial Other	Fixed Income	8645311.91	0.06	US69354NAF33	2.72	Jan 31, 2030	8.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8607024.6	0.06	US603051AC70	1.52	Nov 01, 2027	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8595074.08	0.06	US88167AAR23	4.96	Sep 15, 2031	8.13
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	8591090.55	0.06	US05453GAC96	3.53	Feb 15, 2029	3.38
XPO INC 144A	Transportation	Fixed Income	8591357.07	0.06	US983793AK61	3.68	Feb 01, 2032	7.13
CVR ENERGY INC 144A	Energy	Fixed Income	8586819.24	0.06	US12662PAF53	3.02	Jan 15, 2029	8.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8549597.78	0.06	US53219LAS88	0.59	Feb 15, 2027	4.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	8547251.57	0.06	US60855RAK68	5.01	Nov 15, 2030	3.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	8547368.55	0.06	US03690AAD81	0.59	Mar 01, 2027	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8533349.04	0.06	US44267DAE76	3.52	Feb 01, 2029	4.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8489556.34	0.06	US55760LAA52	2.86	Jun 30, 2028	4.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8480887.28	0.06	US451102CC97	3.6	Feb 01, 2029	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8470353.29	0.06	US03969AAR14	2.25	Aug 15, 2027	5.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8458742.07	0.06	US35640YAL11	2.0	Oct 01, 2030	12.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8439569.44	0.06	US505742AM88	1.82	Feb 01, 2027	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	8424075.02	0.06	US489399AN56	4.13	Feb 01, 2030	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8405132.6	0.06	US024747AF43	2.5	Jan 15, 2028	4.0
UNITI GROUP LP 144A	Communications	Fixed Income	8401725.89	0.06	US91327BAB62	2.76	Apr 15, 2028	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8372336.63	0.06	US88033GDH02	2.65	Jun 15, 2028	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8371961.28	0.06	US63861CAD11	4.39	Dec 15, 2030	5.13
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	8362662.19	0.06	US38016LAA35	1.77	Dec 01, 2027	5.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	8361516.76	0.06	US043436AX21	5.11	Feb 15, 2032	5.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8352665.6	0.06	IL0011736738	2.76	Mar 30, 2028	5.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8349124.88	0.06	US03969YAA64	3.28	Sep 01, 2028	3.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8342573.67	0.06	US28470RAK86	0.4	Jul 01, 2027	8.13
NAVIENT CORP	Finance Companies	Fixed Income	8327574.27	0.06	US63938CAP32	2.34	Mar 15, 2031	11.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8328230.53	0.06	US75606DAS09	4.01	Apr 15, 2030	7.0
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8326527.96	0.06	US16115QAG55	1.33	Jan 01, 2031	9.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8305930.71	0.06	US00033YAA47	3.2	Aug 15, 2029	11.5
QVC INC 144A	Consumer Cyclical	Fixed Income	8295822.22	0.06	US747262BA06	3.48	Apr 15, 2029	6.88
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	8290118.17	0.06	US013092AA91	0.11	Mar 15, 2026	7.5
GENESIS ENERGY LP	Energy	Fixed Income	8262255.29	0.06	US37185LAP76	2.68	Jan 15, 2029	8.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8257581.21	0.06	US03690AAK25	3.91	Feb 01, 2032	6.63
NAVIENT CORP	Finance Companies	Fixed Income	8246653.23	0.06	US63938CAN83	3.99	Jul 25, 2030	9.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	8206310.92	0.05	US67059TAE55	1.94	Apr 28, 2027	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8206435.42	0.05	US651229BE57	5.62	May 15, 2032	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8203869.63	0.05	US527298CD30	4.47	Apr 01, 2030	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8204345.23	0.05	US70932MAB37	3.37	Feb 15, 2029	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8201643.58	0.05	US44267DAF42	4.91	Feb 01, 2031	4.38
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	8193460.38	0.05	US11102AAF84	1.87	Nov 23, 2081	4.25
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	8174703.06	0.05	US683720AC08	5.38	Dec 01, 2031	4.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	8168675.57	0.05	US67059TAH86	5.2	Oct 01, 2030	6.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8165467.98	0.05	IL0011736654	1.05	Mar 30, 2026	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	8164256.01	0.05	US11283YAB65	1.66	Sep 15, 2027	6.25
EUSHI FINANCE INC	Electric	Fixed Income	8158660.17	0.05	US29882DAB91	28.14	Dec 15, 2054	7.63
LEVIATHAN BOND LTD	Energy	Fixed Income	8140008.86	0.05	IL0011677825	2.2	Jun 30, 2027	6.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8136575.68	0.05	US431318AS36	2.34	Nov 01, 2028	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8129197.52	0.05	US737446AX26	6.09	Oct 15, 2034	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8118522.75	0.05	US505742AP10	3.4	Jun 15, 2029	4.75
VIASAT INC 144A	Communications	Fixed Income	8116028.22	0.05	US92552VAL45	1.91	Apr 15, 2027	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8098245.37	0.05	US45174HBM88	4.33	Aug 15, 2030	7.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8084312.13	0.05	US665530AB71	2.88	Jun 15, 2031	8.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8081131.16	0.05	US57701RAM43	4.06	Mar 01, 2030	4.63
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	8054697.07	0.05	US76774LAB36	1.79	Mar 15, 2028	6.75
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	8054754.46	0.05	US013304AA87	0.98	Oct 15, 2026	6.13
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	8053123.12	0.05	US86614RAN70	0.45	Jan 15, 2029	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8036216.93	0.05	US63861CAE93	4.6	Nov 15, 2031	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8023812.56	0.05	US77340RAR84	3.89	Jul 15, 2029	4.95
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8020864.19	0.05	US163851AH15	4.1	Nov 15, 2029	4.63
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	8009960.49	0.05	US44287DAA19	3.69	Feb 15, 2032	8.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	7998731.29	0.05	US109696AA22	2.14	Oct 15, 2027	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7994062.32	0.05	US70052LAD55	3.14	Feb 01, 2030	7.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	7985209.99	0.05	IL0011736811	4.92	Mar 30, 2031	5.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	7979270.61	0.05	US00218LAH42	3.69	Sep 30, 2029	7.1
CALPINE CORP 144A	Electric	Fixed Income	7953389.29	0.05	US131347CP95	3.17	Feb 01, 2029	4.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	7941003.84	0.05	US489399AL90	3.46	Mar 01, 2029	4.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	7933563.27	0.05	US389284AA85	1.86	May 15, 2027	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7921937.11	0.05	US053773BF30	3.18	Mar 01, 2029	5.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7922162.11	0.05	US07317QAK13	4.38	Mar 15, 2032	7.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7919880.0	0.05	US96949VAL71	3.12	Oct 01, 2031	7.38
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7901994.26	0.05	US683879AH36	8.3	Jun 04, 2038	7.72
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7896502.78	0.05	US02406PBB58	3.89	Oct 01, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7879190.0	0.05	US12543DBH26	3.41	Jan 15, 2029	6.0
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7867751.58	0.05	US879369AG12	3.0	Jun 01, 2028	4.25
HILLENBRAND INC	Industrial Other	Fixed Income	7858329.73	0.05	US431571AF58	2.71	Feb 15, 2029	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7857364.88	0.05	US382550BR12	5.33	Jul 15, 2031	5.25
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	7857692.05	0.05	US185899AH46	0.94	Jun 01, 2027	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7849243.89	0.05	US66977WAS89	3.41	May 15, 2029	4.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	7850392.13	0.05	US62957HAQ83	4.37	Aug 15, 2031	8.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7843955.5	0.05	US46266TAD00	3.01	May 15, 2030	6.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7841949.54	0.05	US91911XAV64	1.07	Apr 01, 2026	9.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7823239.28	0.05	US913229AC47	1.82	Jun 15, 2027	5.75
TEGNA INC 144A	Communications	Fixed Income	7814769.54	0.05	US87901JAF21	1.0	Mar 15, 2026	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7811247.39	0.05	US58547DAC39	2.02	Jul 17, 2027	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7807155.27	0.05	US432833AP66	2.91	Apr 01, 2029	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7806778.93	0.05	US98877DAD75	2.78	Apr 14, 2028	6.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7802278.76	0.05	US74052HAA23	3.8	Sep 01, 2029	5.63
SUNOCO LP	Energy	Fixed Income	7792372.0	0.05	US86765LAQ05	0.86	Apr 15, 2027	6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	7782109.06	0.05	US69073TAT07	0.81	May 13, 2027	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7781457.45	0.05	US21925DAB55	3.23	Aug 15, 2029	9.5
LAMAR MEDIA CORP	Communications	Fixed Income	7769240.21	0.05	US513075BR18	2.7	Feb 15, 2028	3.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7756703.63	0.05	US55300RAJ05	3.96	Jun 26, 2031	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7755410.16	0.05	US46284VAL53	4.77	Jul 15, 2032	5.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	7735541.68	0.05	US29254BAB36	3.33	May 01, 2031	8.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	7719067.65	0.05	US827048AW93	2.56	Feb 01, 2028	4.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7715000.0	0.05	US185899AS01	4.55	Sep 15, 2031	7.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7714443.79	0.05	US62888HAA77	2.76	Mar 15, 2028	6.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7701791.71	0.05	US29272WAC38	2.79	Jun 15, 2028	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	7690780.05	0.05	US576485AF30	2.03	Apr 15, 2028	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7691736.94	0.05	US38869AAE73	4.4	Jul 15, 2032	6.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7688119.34	0.05	US651229BC91	2.21	Sep 15, 2027	6.38
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	7688417.96	0.05	US225310AM36	0.42	Mar 15, 2026	6.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7684852.05	0.05	US095796AJ72	2.9	Jul 15, 2029	7.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7677773.78	0.05	US33767DAD75	3.96	Mar 01, 2032	6.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7667446.97	0.05	US00119LAA98	1.22	Mar 01, 2028	6.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7658407.9	0.05	US90290MAJ09	5.09	Apr 15, 2033	5.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7658410.33	0.05	US398905AQ20	3.13	Jan 15, 2030	6.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7656842.19	0.05	US417558AB90	3.79	May 15, 2032	7.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	7644368.75	0.05	US489399AM73	4.87	Mar 01, 2031	5.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7644475.5	0.05	US91911XAW48	1.83	Jan 31, 2027	8.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	7642792.73	0.05	US749571AG03	3.23	Feb 15, 2029	4.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7642908.39	0.05	US150190AB26	1.29	Apr 15, 2027	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7638692.49	0.05	US428104AA14	2.39	Jun 15, 2028	5.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7630114.62	0.05	US68622FAB76	5.41	May 15, 2034	7.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7621012.62	0.05	US74112BAM72	5.03	Apr 01, 2031	3.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7612899.25	0.05	US36485MAN92	4.17	Aug 01, 2032	8.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	7613446.99	0.05	US72147KAL26	6.76	May 15, 2034	6.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7608613.95	0.05	US34960PAH47	5.26	Apr 15, 2033	5.88
SUNOCO LP 144A	Energy	Fixed Income	7608316.74	0.05	US86765KAA79	2.08	Sep 15, 2028	7.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7604437.06	0.05	US92841HAA05	2.17	Jun 01, 2028	9.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7584561.52	0.05	US36485MAK53	1.73	Feb 15, 2027	4.63
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7580227.18	0.05	US37954FAK03	3.56	Jan 15, 2032	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7556394.86	0.05	US47010BAK08	1.71	Jan 15, 2028	5.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7535930.43	0.05	US431318AV64	3.97	Feb 01, 2031	6.0
VIASAT INC 144A	Communications	Fixed Income	7531946.97	0.05	US92552VAR15	4.69	May 30, 2031	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7530028.22	0.05	US29450YAC30	4.12	Mar 15, 2033	8.0
LEVIATHAN BOND LTD	Energy	Fixed Income	7510884.06	0.05	IL0011677908	4.48	Jun 30, 2030	6.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7503617.1	0.05	US92770QAA58	2.88	Jul 15, 2028	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	7500300.71	0.05	US513075BZ34	4.96	Jan 15, 2031	3.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7498391.85	0.05	US690732AG70	3.81	Apr 01, 2030	6.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7470740.89	0.05	US75102WAM01	3.71	Dec 31, 2079	8.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7465422.04	0.05	US35640YAJ64	1.29	Jan 15, 2027	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7452717.62	0.05	US527298CB73	3.77	Jun 15, 2029	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7451083.01	0.05	US431318AU81	3.41	Feb 01, 2029	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7440126.88	0.05	US70137WAN83	4.44	Aug 15, 2032	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	7433568.17	0.05	US02005NBS80	5.96	Feb 14, 2033	6.7
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7434584.4	0.05	US150190AE64	3.38	Jul 15, 2029	5.25
SM ENERGY CO	Energy	Fixed Income	7427585.25	0.05	US78454LAP58	0.63	Jan 15, 2027	6.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7427967.43	0.05	US74965LAB71	3.9	Sep 15, 2029	4.0
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7428729.75	0.05	US483007AL48	5.08	Jun 01, 2031	4.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	7427224.45	0.05	US670001AL04	3.41	Jan 30, 2030	6.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7418675.98	0.05	US172441BH95	4.21	Aug 01, 2032	7.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	7407170.65	0.05	US17027NAC65	2.11	Jul 01, 2029	7.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7399505.5	0.05	US50106GAG73	4.54	Jun 30, 2031	8.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7393885.64	0.05	US98313RAG11	0.91	Jan 15, 2026	5.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7387549.88	0.05	US292554AQ52	1.86	Apr 01, 2029	9.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	7379937.1	0.05	US095796AK46	3.93	Jul 15, 2032	7.25
NAVIENT CORP	Finance Companies	Fixed Income	7369058.76	0.05	US63938CAJ71	1.29	Jun 15, 2026	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7367573.53	0.05	US31944TAA88	3.23	Jan 01, 2030	5.63
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7362524.72	0.05	US683879AB65	6.6	Nov 15, 2033	6.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7358169.72	0.05	US237266AH40	1.24	Apr 15, 2027	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	7349791.77	0.05	US513075BT73	4.19	Feb 15, 2030	4.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7348555.8	0.05	US05508WAB19	2.33	Sep 15, 2027	5.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7341614.38	0.05	US68622FAA93	5.64	May 15, 2034	6.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	7337231.69	0.05	US444454AF95	1.41	Aug 01, 2026	6.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7335242.7	0.05	US483007AJ91	2.56	Mar 01, 2028	4.63
TRANSOCEAN INC 144A	Energy	Fixed Income	7323632.2	0.05	US893830BL24	0.53	Feb 01, 2027	8.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7317823.75	0.05	US47077WAA62	3.76	Nov 15, 2029	4.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7313933.21	0.05	US228180AB14	4.33	Apr 01, 2030	5.25
AES CORPORATION (THE)	Electric	Fixed Income	7306999.74	0.05	US00130HCL78	4.3	Jul 15, 2055	6.95
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7303081.95	0.05	US184496AN71	1.72	Jul 15, 2027	4.88
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7297311.78	0.05	US26873CAB81	4.05	Jul 15, 2031	6.75
GENESIS ENERGY LP	Energy	Fixed Income	7295131.28	0.05	US37185LAN29	2.83	Apr 15, 2030	8.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7286275.79	0.05	US81728UAC80	4.45	Jul 15, 2032	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7273567.13	0.05	US44963BAF58	3.68	Nov 15, 2030	7.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7266457.9	0.05	US87470LAG68	1.19	Mar 01, 2027	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7256295.39	0.05	US00033GAA31	3.27	Jan 15, 2029	8.38
OPTICS BIDCO SPA 144A	Communications	Fixed Income	7254596.91	0.05	US683879AF79	7.8	Jul 18, 2036	7.2
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	7243459.76	0.05	US65342QAB86	2.38	Sep 15, 2027	4.5
CQP HOLDCO LP 144A	Energy	Fixed Income	7240298.98	0.05	US12657NAB64	4.89	Dec 15, 2033	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7236771.93	0.05	US92676XAF42	1.5	Feb 15, 2029	7.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7213638.42	0.05	US87724RAJ14	4.61	Aug 01, 2030	5.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7209966.88	0.05	US118230AU55	2.75	Mar 01, 2028	4.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7208744.83	0.05	US74052HAB06	4.97	Sep 01, 2031	5.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7204023.45	0.05	US651229BD74	3.78	Sep 15, 2029	6.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7197940.02	0.05	US184496AQ03	3.28	Feb 01, 2031	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7195932.71	0.05	US682691AC47	3.16	Sep 15, 2028	3.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7197115.64	0.05	US90290MAG69	2.12	Sep 15, 2028	6.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	7170643.63	0.05	US12653CAJ71	2.74	Jan 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7170852.05	0.05	US432891AK52	1.43	Apr 01, 2027	4.88
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	7170401.73	0.05	US75281ABK43	3.76	Feb 15, 2030	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7168519.9	0.05	US857691AJ89	4.14	Mar 15, 2032	6.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7163128.08	0.05	US77314EAA64	3.16	Feb 15, 2029	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7156031.04	0.05	US69007TAC80	4.11	Mar 15, 2030	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7151611.77	0.05	US00653VAE11	4.0	Mar 01, 2030	5.13
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7146014.81	0.05	US829259BA72	4.93	Dec 01, 2030	4.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7140219.06	0.05	US431318BE31	5.9	May 15, 2034	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7136734.5	0.05	US33767DAB10	2.9	Sep 01, 2028	4.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	7130006.34	0.05	US442722AB08	0.9	Jul 15, 2028	8.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	7125218.04	0.05	US48020RAA32	1.27	Dec 15, 2030	10.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7122635.36	0.05	US96949VAM54	2.82	Jun 15, 2029	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	7113412.6	0.05	US02005NBY58	7.09	Jan 17, 2040	6.65
GRAY TELEVISION INC 144A	Communications	Fixed Income	7097889.68	0.05	US389375AL09	4.61	Oct 15, 2030	4.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	7098606.64	0.05	US80874YBE95	1.7	Nov 15, 2029	7.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7096030.55	0.05	US513272AC82	2.85	May 15, 2028	4.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7094786.45	0.05	US47232MAG78	4.34	Oct 15, 2031	6.63
TWILIO INC	Technology	Fixed Income	7091860.35	0.05	US90138FAC68	3.53	Mar 15, 2029	3.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7091959.94	0.05	US292554AR36	3.23	May 15, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7089250.0	0.05	US85571BBD64	4.52	Jul 01, 2030	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7085429.71	0.05	US35640YAH09	0.25	May 01, 2026	7.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7078006.27	0.05	US817565CD49	2.14	Dec 15, 2027	4.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	7074952.64	0.05	US67585LAA35	1.05	Nov 01, 2027	12.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	7071323.43	0.05	US67059TAF21	1.1	Jun 01, 2026	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7058430.29	0.05	US12543DBE94	2.69	Apr 01, 2028	6.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7051825.75	0.05	US626738AE88	3.54	Sep 15, 2029	4.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	7042679.88	0.05	US55342UAG94	0.2	Aug 01, 2026	5.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	7036460.75	0.05	US65342QAL68	1.6	Oct 15, 2026	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7035538.36	0.05	US53079EBL74	12.55	Feb 01, 2061	4.3
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7018314.88	0.05	US70932MAC10	4.62	Sep 15, 2031	5.75
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7012516.35	0.05	US83001AAC62	1.39	Apr 15, 2027	5.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6996575.15	0.05	US536797AF03	4.77	Jan 15, 2031	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	6993387.51	0.05	US00489LAM54	2.56	Jun 15, 2029	8.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6974402.22	0.05	US36168QAP90	3.54	Aug 15, 2029	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6965741.87	0.05	US159864AJ65	4.97	Mar 15, 2031	4.0
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	6960840.06	0.05	US81180WBP59	2.35	Jul 15, 2031	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6959310.11	0.05	US90290MAH43	3.25	Jan 15, 2032	7.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6950171.24	0.05	US019736AF46	2.51	Jun 01, 2029	5.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	6950378.16	0.05	US12008RAN70	3.79	Mar 01, 2030	5.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6949161.06	0.05	US00687YAB11	2.04	Apr 15, 2028	7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	6947090.64	0.05	US505742AR75	3.93	Jul 15, 2031	7.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	6921420.48	0.05	US030981AL88	2.1	May 20, 2027	5.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6917528.04	0.05	US451102CK14	3.6	Nov 15, 2029	10.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6913654.58	0.05	US159864AG27	3.53	Mar 15, 2029	3.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	6914127.64	0.05	US12653CAK45	2.99	Jan 15, 2031	7.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6912996.3	0.05	US57665RAN61	2.73	Jun 01, 2028	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6899997.8	0.05	US02406PAU49	0.65	Apr 01, 2027	6.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	6887273.78	0.05	US98421MAC01	3.79	Nov 30, 2029	8.88
ACRISURE LLC 144A	Insurance	Fixed Income	6887760.34	0.05	US00489LAH69	3.24	Aug 01, 2029	6.0
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	6885466.04	0.05	US37441QAA94	3.92	Apr 01, 2032	6.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6883281.62	0.05	US69318FAL22	3.69	Sep 15, 2030	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6881013.14	0.05	US053773BH95	3.35	Feb 15, 2031	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6879076.6	0.05	US57665RAL06	4.6	Aug 01, 2030	4.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	6878585.34	0.05	US257867BK60	3.11	Aug 01, 2029	10.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6875617.34	0.05	US70137TAP03	1.27	Jul 15, 2027	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6870466.7	0.05	US432833AQ40	4.14	Apr 01, 2032	6.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6867162.03	0.05	US90290MAE12	4.03	Jun 01, 2030	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6865894.19	0.05	US650929AA08	2.84	Oct 15, 2028	11.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6851708.7	0.05	US87724RAA05	2.06	Jun 15, 2027	5.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	6841473.74	0.05	US163851AE83	2.06	May 15, 2027	5.38
OPTICS BIDCO SPA 144A	Communications	Fixed Income	6831602.53	0.05	US683879AD22	7.08	Sep 30, 2034	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6832345.12	0.05	US46284VAG68	2.57	Jul 15, 2028	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6830395.21	0.05	US47010BAF13	2.41	Oct 01, 2027	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6821331.56	0.05	US00687YAC93	3.04	Apr 15, 2031	8.25
TWILIO INC	Technology	Fixed Income	6817818.43	0.05	US90138FAD42	4.93	Mar 15, 2031	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6815997.82	0.05	US097793AE35	1.3	Oct 15, 2026	5.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6810940.5	0.05	US74112BAL99	1.93	Jan 15, 2028	5.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6802797.7	0.05	US87256YAC75	1.97	May 15, 2028	6.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6787043.52	0.05	US159864AE78	2.73	May 01, 2028	4.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	6785282.37	0.05	US02156TAB08	1.75	May 15, 2027	10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6782691.16	0.05	US18972EAA38	2.48	Apr 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6779079.24	0.05	US58547DAB55	1.03	Apr 26, 2026	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6775189.42	0.05	US85571BAY11	1.8	Jan 15, 2027	4.38
VF CORPORATION	Consumer Cyclical	Fixed Income	6771833.25	0.05	US918204BB37	2.1	Apr 23, 2027	2.8
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	6772481.86	0.05	US013305AA52	0.67	Apr 15, 2027	8.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6767295.34	0.05	US92840VAA08	0.54	Sep 01, 2026	5.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	6763923.71	0.05	US81180WBC47	3.84	Jun 01, 2029	4.09
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6756530.78	0.05	US36120RAE99	1.58	Nov 15, 2026	12.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6746502.66	0.05	US431318AZ78	4.94	Apr 15, 2032	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6747011.68	0.05	US553283AG73	4.78	Dec 31, 2030	5.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	6745527.53	0.05	US46115HAW79	0.91	Jan 15, 2026	5.71
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	6734047.24	0.05	US57701RAJ14	2.1	Dec 15, 2027	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6734221.01	0.05	US69007TAG94	3.05	Feb 15, 2031	7.38
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	6733066.48	0.05	US879369AF39	2.03	Nov 15, 2027	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6730061.72	0.05	US00653VAC54	3.81	Aug 01, 2029	4.63
OLIN CORP	Basic Industry	Fixed Income	6718743.75	0.04	US680665AK27	3.89	Feb 01, 2030	5.0
NAVIENT CORP	Finance Companies	Fixed Income	6712710.45	0.04	US63938CAL28	2.72	Mar 15, 2028	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	6706259.12	0.04	US281020AZ01	3.45	Jun 15, 2054	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6701379.92	0.04	US68245XAT63	3.36	Sep 15, 2029	5.63
OLIN CORP	Basic Industry	Fixed Income	6701947.87	0.04	US680665AJ53	1.73	Sep 15, 2027	5.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6695809.04	0.04	US21039CAB00	3.67	Apr 15, 2029	3.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6693876.53	0.04	US501797AR52	0.92	Jun 15, 2029	7.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6690924.21	0.04	US81725WAL72	3.5	Sep 01, 2030	5.88
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	6677867.38	0.04	US34960PAE16	3.13	Dec 01, 2030	7.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6675879.38	0.04	US00033GAB14	4.92	Jan 15, 2032	8.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6647349.27	0.04	US538034AX75	2.62	Jan 15, 2028	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6648424.18	0.04	US81761LAE20	4.58	Jun 15, 2032	8.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	6642155.49	0.04	US655664AT70	4.44	Apr 01, 2030	4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6629163.74	0.04	US11283YAD22	4.11	Feb 15, 2030	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	6626005.0	0.04	US281020AX52	2.71	Jun 15, 2053	8.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6623410.65	0.04	US382550BJ95	5.12	Apr 30, 2031	5.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	6621206.52	0.04	US74965LAA98	1.34	Jul 01, 2026	3.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6617795.92	0.04	US05454NAA72	1.86	Jun 15, 2027	4.75
CMG MEDIA CORP 144A	Communications	Fixed Income	6582946.12	0.04	US125773AA99	3.5	Jun 18, 2029	8.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6578642.29	0.04	US071734AK34	3.26	Feb 15, 2029	6.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	6558689.77	0.04	US89386MAA62	1.43	Feb 01, 2028	8.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	6555994.31	0.04	US222070AG98	3.14	Jan 15, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6551796.69	0.04	US69007TAE47	3.37	Jan 15, 2029	4.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	6551409.12	0.04	US03969AAP57	2.25	Aug 15, 2027	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6547389.75	0.04	US27034RAA14	0.47	Apr 15, 2027	8.0
VODAFONE GROUP PLC	Communications	Fixed Income	6548581.62	0.04	US92857WBV19	1.27	Jun 04, 2081	3.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6544348.5	0.04	US83545GBE17	5.14	Nov 15, 2031	4.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6535908.58	0.04	US156504AM47	3.97	Aug 15, 2029	3.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	6530601.51	0.04	US377320AA45	4.04	Nov 15, 2029	4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6520870.54	0.04	US04364VAR42	0.66	Dec 31, 2028	8.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6519222.29	0.04	US013822AG68	3.45	Mar 31, 2029	4.13
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6506814.52	0.04	US27034RAC79	1.81	Jul 15, 2031	9.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6484464.2	0.04	US36485MAL37	3.15	Jun 01, 2029	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6481299.81	0.04	US44106MBA99	1.55	Oct 01, 2026	4.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6474445.41	0.04	US550241AK90	1.74	Oct 15, 2032	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	6463074.89	0.04	US629377CQ33	3.55	Feb 15, 2029	3.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6463102.8	0.04	US857691AH24	5.63	Dec 01, 2031	4.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	6455282.64	0.04	US836720AF90	3.87	Mar 01, 2055	7.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6451220.16	0.04	US053773BG13	2.75	Apr 01, 2028	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6448403.36	0.04	US19240CAE30	1.47	Jun 15, 2027	7.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6446146.35	0.04	US45174HBL06	3.66	May 01, 2030	10.88
GLOBAL PARTNERS LP	Energy	Fixed Income	6444445.78	0.04	US37954FAG90	0.83	Aug 01, 2027	7.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6444495.15	0.04	US50187TAH95	1.76	Dec 15, 2028	8.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6434650.69	0.04	US039524AB93	3.31	Dec 01, 2028	6.13
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	6430979.0	0.04	US156504AL63	0.52	Jun 01, 2027	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6428412.17	0.04	US18972EAC93	3.23	Jan 15, 2030	6.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6421000.32	0.04	US55337PAA03	3.74	Feb 01, 2030	5.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6411614.81	0.04	US00840KAA79	0.95	Sep 30, 2027	8.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6397222.63	0.04	US87724RAB87	2.6	Jan 15, 2028	5.75
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	6393970.02	0.04	US43284MAB46	5.06	Jul 01, 2031	4.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6394662.85	0.04	US690732AF97	3.64	Mar 31, 2029	4.5
XPO INC 144A	Transportation	Fixed Income	6386880.82	0.04	US98379KAB89	3.04	Jun 01, 2031	7.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6379353.2	0.04	US75606DAL55	3.45	Jan 15, 2029	5.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	6377559.07	0.04	US53190FAE51	4.5	Nov 15, 2031	6.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6377781.37	0.04	US428040DA42	1.72	Dec 01, 2026	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6374765.69	0.04	US105340AS20	3.4	Apr 12, 2029	8.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	6373443.87	0.04	US82453AAA51	1.43	Nov 01, 2026	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6364322.53	0.04	US013822AC54	1.58	May 15, 2028	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6356121.33	0.04	US071734AC18	2.26	Aug 15, 2027	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6355508.06	0.04	US550241AC74	4.38	Apr 15, 2030	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6349869.47	0.04	US382550BK68	6.31	Apr 30, 2033	5.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6330556.02	0.04	US92840JAD19	1.55	May 01, 2027	7.88
LABL INC 144A	Capital Goods	Fixed Income	6327485.72	0.04	US50168QAC96	3.26	Nov 01, 2028	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6325883.41	0.04	US55617LAR33	4.93	Mar 15, 2032	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6323397.31	0.04	US43734LAA44	0.91	Feb 01, 2026	5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	6318869.04	0.04	US23166MAC73	2.31	Sep 01, 2031	8.88
ATI INC	Basic Industry	Fixed Income	6314939.94	0.04	US01741RAN26	2.9	Aug 15, 2030	7.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6297660.31	0.04	US28035QAB86	3.47	Apr 01, 2029	4.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6292372.93	0.04	US59010UAA51	4.17	Feb 15, 2031	7.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6288744.0	0.04	US00751YAE68	4.54	Apr 15, 2030	3.9
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6286403.42	0.04	US86389QAF90	2.28	Jan 15, 2028	6.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	6286669.04	0.04	US05455JAA51	3.17	Feb 15, 2031	7.25
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	6287068.0	0.04	US81180WBN02	2.26	Dec 15, 2029	8.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	6275156.8	0.04	US44332PAG63	3.13	Dec 01, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6275462.25	0.04	US85571BBC81	4.21	Apr 15, 2030	6.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	6274180.94	0.04	US030981AM61	2.55	Jun 01, 2028	9.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6271275.21	0.04	US57665RAG11	2.15	Dec 15, 2027	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6267358.68	0.04	US87470LAK70	4.45	Sep 01, 2031	6.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	6267598.79	0.04	US75281ABJ79	0.83	Jan 15, 2029	8.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6266097.74	0.04	US501797AN49	2.75	Feb 01, 2028	5.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6261768.42	0.04	US85858EAE32	3.39	Feb 15, 2031	7.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6245873.67	0.04	US96950GAE26	2.32	Aug 15, 2028	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6243100.04	0.04	US36170JAD81	2.67	Apr 15, 2029	6.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	6219098.52	0.04	US05553LAA17	1.55	Apr 01, 2027	7.75
GOEASY LTD 144A	Finance Companies	Fixed Income	6196416.21	0.04	US380355AM92	3.71	May 15, 2030	6.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6153420.85	0.04	US53079EBM57	1.64	Dec 15, 2051	4.13
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6141411.14	0.04	US11102AAG67	5.5	Nov 23, 2081	4.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	6122643.75	0.04	US74843PAB67	4.9	Mar 01, 2033	6.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6109343.44	0.04	US50106GAJ13	4.79	Jun 30, 2032	10.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6079215.38	0.04	US53219LAU35	3.49	Jan 15, 2029	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6043541.27	0.04	US431318AY04	3.69	Apr 15, 2030	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6044709.04	0.04	US01883LAD55	3.36	Nov 01, 2029	5.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6024225.25	0.04	US153527AN61	4.64	Oct 15, 2030	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6023335.87	0.04	US36170JAB26	0.75	May 15, 2026	7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6023909.82	0.04	US38869AAB35	2.83	Mar 15, 2028	3.5
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	6016728.0	0.04	nan	0.0	nan	0.0
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6010886.97	0.04	US626738AF53	4.96	Feb 15, 2031	3.75
LABL INC 144A	Capital Goods	Fixed Income	6010354.21	0.04	US50168QAD79	3.77	Nov 01, 2029	8.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6004113.22	0.04	US44409MAB28	3.63	Apr 01, 2029	4.65
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5996238.31	0.04	US44963BAG32	4.6	Nov 15, 2032	8.0
ARCOSA INC 144A	Industrial Other	Fixed Income	5988895.92	0.04	US039653AA89	3.45	Apr 15, 2029	4.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	5982813.96	0.04	US46205YAA91	2.82	May 15, 2028	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5980916.82	0.04	US81761LAB80	2.58	Dec 15, 2027	5.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5964459.45	0.04	US81211KAY64	2.59	Dec 01, 2027	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5956566.65	0.04	US053773BC09	1.75	Jul 15, 2027	5.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	5953202.55	0.04	US588056BC44	1.45	Oct 01, 2028	12.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	5937799.82	0.04	US76120HAD98	4.36	Jul 27, 2030	8.45
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5936551.17	0.04	US81721MAM10	2.72	Feb 15, 2028	4.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5937310.73	0.04	US931427AS74	4.62	Apr 15, 2030	3.2
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5916437.95	0.04	US810186AX41	5.04	Apr 01, 2031	4.0
PIKE CORP 144A	Industrial Other	Fixed Income	5910407.41	0.04	US721283AB55	3.01	Jan 31, 2031	8.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	5908370.79	0.04	US00218LAG68	3.63	Sep 30, 2029	10.43
FAIR ISAAC CORP 144A	Technology	Fixed Income	5893578.47	0.04	US303250AE41	1.11	May 15, 2026	5.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	5891327.81	0.04	US18060TAD72	3.56	Feb 15, 2030	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5884730.24	0.04	US536797AE38	2.34	Dec 15, 2027	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5872714.51	0.04	US12116LAA70	1.95	Apr 15, 2028	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	5872868.33	0.04	US513075BW03	2.81	Jan 15, 2029	4.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	5855328.31	0.04	US98953GAD79	4.21	Feb 28, 2030	5.13
REWORLD HOLDING CORP	Capital Goods	Fixed Income	5856301.32	0.04	US22282EAJ10	4.32	Sep 01, 2030	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5854222.61	0.04	US118230AW12	3.45	Feb 01, 2030	6.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5850837.01	0.04	US109696AC87	2.89	Jun 15, 2029	6.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5836776.9	0.04	US55617LAQ59	3.64	Mar 15, 2030	5.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5835176.43	0.04	US109696AD60	4.19	Jun 15, 2032	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5811155.08	0.04	US432833AH41	0.87	May 01, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5810274.23	0.04	US812127AC28	4.33	Jul 15, 2032	6.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5795790.86	0.04	US019736AE70	2.06	Oct 01, 2027	4.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5789771.94	0.04	US02406PBA75	1.98	Jul 01, 2028	6.88
DANA INC	Consumer Cyclical	Fixed Income	5788234.89	0.04	US235825AH97	4.3	Sep 01, 2030	4.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5777684.25	0.04	US812127AB45	3.19	Feb 15, 2031	7.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	5755070.21	0.04	US57667JAA07	5.53	Oct 01, 2031	3.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5754991.65	0.04	US428102AC14	0.17	Feb 15, 2026	5.63
DANA INC	Consumer Cyclical	Fixed Income	5751690.12	0.04	US235825AG15	1.67	Jun 15, 2028	5.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5743251.26	0.04	US043436AV64	3.92	Mar 01, 2030	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	5743959.39	0.04	US29273VBC37	3.7	Oct 01, 2054	7.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5733787.51	0.04	US749571AJ42	1.74	Jul 15, 2028	7.25
APTIV PLC	Consumer Cyclical	Fixed Income	5714531.33	0.04	US03837AAD28	4.03	Dec 15, 2054	6.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	5710018.52	0.04	US98310WAN83	1.84	Apr 01, 2027	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5703372.3	0.04	US44106MBB72	3.99	Oct 01, 2029	4.95
SEAGATE HDD CAYMAN	Technology	Fixed Income	5692310.68	0.04	US81180WAR25	2.1	Jun 01, 2027	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5682369.66	0.04	US66977WAV19	4.06	Dec 01, 2031	7.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	5675605.06	0.04	US97789LAB27	0.0	Nov 15, 2026	9.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5665216.98	0.04	US19240CAC73	1.19	May 01, 2026	3.5
SM ENERGY CO	Energy	Fixed Income	5660602.1	0.04	US78454LAW00	2.09	Jul 15, 2028	6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5641604.97	0.04	US04916WAA27	2.99	Jun 15, 2028	4.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5641927.06	0.04	US44984WAH07	2.18	May 15, 2028	6.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5638121.1	0.04	US105340AQ63	2.57	Nov 15, 2027	3.95
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5636530.64	0.04	US25525PAB31	5.05	Mar 01, 2031	4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5634284.77	0.04	US024747AG26	3.96	Nov 15, 2029	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5618806.6	0.04	US553283AE26	4.94	Mar 31, 2031	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5603477.89	0.04	US527298CF87	4.93	Oct 15, 2030	3.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5588383.99	0.04	US24665FAC68	1.9	Jun 01, 2028	7.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5587076.49	0.04	US04364VAU70	2.76	Jun 30, 2029	5.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5578824.87	0.04	US81211KBA79	3.2	Apr 15, 2029	5.0
EW SCRIPPS CO 144A	Communications	Fixed Income	5579701.19	0.04	US81105DAA37	3.55	Jan 15, 2029	3.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	5569964.57	0.04	US118230AR27	2.59	Dec 01, 2027	4.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	5558185.82	0.04	US17027NAB82	2.71	Nov 15, 2028	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	5542953.99	0.04	US629377CS98	5.61	Feb 15, 2032	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5542032.62	0.04	US428102AF45	3.58	Oct 15, 2030	5.5
PRA GROUP INC 144A	Financial Other	Fixed Income	5539456.31	0.04	US69354NAE67	1.63	Feb 01, 2028	8.38
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5520308.85	0.04	US085770AB14	0.84	Jul 15, 2027	5.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5493284.3	0.04	US36485MAM10	1.53	Feb 15, 2028	7.75
DANA INC	Consumer Cyclical	Fixed Income	5486937.87	0.04	US235825AF32	1.39	Nov 15, 2027	5.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	5482925.07	0.04	US81728UAA25	4.32	Feb 15, 2030	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5479785.13	0.04	US071734AJ60	4.11	Jan 30, 2030	5.25
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5475105.26	0.04	US61978XAA54	2.33	Nov 15, 2027	6.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5450759.58	0.04	US40390DAC92	3.72	Jun 01, 2029	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5447099.46	0.04	US36170JAE64	3.57	Mar 15, 2030	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5436764.19	0.04	US38869AAD90	4.43	Feb 01, 2030	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5433251.01	0.04	US44963BAD01	3.0	May 15, 2029	6.38
EW SCRIPPS CO 144A	Communications	Fixed Income	5422925.62	0.04	US81104PAA75	2.24	Jul 15, 2027	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5423192.12	0.04	US29279XAA81	3.23	Feb 15, 2029	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5402969.62	0.04	US66977WAT62	1.34	Nov 15, 2028	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5397214.24	0.04	US44106MAY84	4.3	Feb 15, 2030	4.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	5380045.44	0.04	US655664AY65	5.53	Aug 01, 2031	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5378113.13	0.04	US44106MAW29	1.85	Feb 15, 2027	4.95
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5374159.37	0.04	US681639AB60	3.36	Oct 01, 2029	6.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5363219.91	0.04	US810186AS55	3.79	Oct 15, 2029	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5357402.51	0.04	US552953CD18	1.42	Sep 01, 2026	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	5324578.88	0.04	US62886EBA55	3.25	Apr 15, 2029	5.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5287086.53	0.04	US205768AU84	2.79	Mar 01, 2029	6.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5264290.22	0.04	US040133AA87	2.0	Apr 01, 2029	7.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5245506.6	0.04	US29261AAE01	4.78	Apr 01, 2031	4.63
CVR ENERGY INC 144A	Energy	Fixed Income	5238930.75	0.04	US12662PAD06	2.64	Feb 15, 2028	5.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	5219179.19	0.03	US50187TAK25	4.72	Nov 15, 2032	7.0
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5205156.05	0.03	US26885BAM28	0.63	Jun 01, 2027	7.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	5189268.57	0.03	US22819KAB61	1.5	Sep 30, 2026	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	5188207.66	0.03	US59590AAA79	3.86	Jan 15, 2030	5.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5186603.07	0.03	US045086AP03	4.16	Apr 01, 2030	4.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5183884.09	0.03	US043436AU81	2.42	Mar 01, 2028	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5184006.25	0.03	US47010BAM63	2.88	Jul 15, 2029	5.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5173537.67	0.03	US553283AF90	4.52	Dec 31, 2030	6.5
DPL INC	Electric	Fixed Income	5133127.3	0.03	US233293AQ29	3.7	Apr 15, 2029	4.35
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	5118936.88	0.03	US92537VAA89	0.74	Jul 15, 2028	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5119281.81	0.03	US85571BAU98	1.38	Jul 15, 2026	3.63
VIASAT INC 144A	Communications	Fixed Income	5071327.33	0.03	US92552VAN01	3.04	Jul 15, 2028	6.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5034571.49	0.03	US810186AW67	5.51	Feb 01, 2032	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5024635.76	0.03	US44409MAA45	2.54	Nov 01, 2027	3.95
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5023619.79	0.03	US67777LAD55	4.12	Feb 15, 2030	4.75
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	4951410.17	0.03	US59010QAB23	1.13	Jun 15, 2026	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4950351.99	0.03	US44106MAX02	2.74	Jan 15, 2028	3.95
ENTEGRIS INC 144A	Technology	Fixed Income	4947113.28	0.03	US29362UAC80	2.63	Apr 15, 2028	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	4921060.52	0.03	US86765LAN73	1.63	Mar 15, 2028	5.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	4890771.06	0.03	US20903XAH61	3.06	Oct 01, 2028	5.0
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	4860184.15	0.03	US153527AP10	5.05	Apr 30, 2031	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4839766.28	0.03	US02156LAE11	3.42	Jan 15, 2029	5.13
SM ENERGY CO	Energy	Fixed Income	4833414.95	0.03	US78454LAN01	0.08	Sep 15, 2026	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4814093.75	0.03	US527298BT90	3.98	Jul 15, 2029	3.75
ENTEGRIS INC 144A	Technology	Fixed Income	4809371.46	0.03	US29362UAD63	3.71	May 01, 2029	3.63
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4806215.41	0.03	US04624VAC37	2.74	Feb 15, 2032	7.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4760750.94	0.03	US829259AY67	4.2	Mar 01, 2030	5.5
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4708541.32	0.03	US78351MAA09	3.85	Feb 01, 2030	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4690638.89	0.03	US527298CH44	5.3	Apr 15, 2031	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4585689.01	0.03	US75606DAQ43	4.33	Apr 15, 2030	5.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	4505089.11	0.03	US436440AM32	2.28	Feb 01, 2028	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4398162.84	0.03	US44409MAC01	4.43	Jan 15, 2030	3.25
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	4390735.8	0.03	US02156TAA25	2.29	Feb 15, 2028	6.0
GENESIS ENERGY LP	Energy	Fixed Income	4262698.32	0.03	US37185LAM46	0.94	Jan 15, 2027	8.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4239312.76	0.03	US36168QAF19	1.07	Dec 15, 2026	5.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	4147828.15	0.03	US67623CAM10	1.89	Mar 15, 2027	3.25
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	4089928.04	0.03	US69867DAA63	0.27	May 15, 2026	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3812254.42	0.03	US911365BF09	0.92	May 15, 2027	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3735320.83	0.02	US071734AH05	2.71	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3715350.0	0.02	US071734AM99	3.36	Feb 15, 2029	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3598105.54	0.02	US62886HBA86	0.89	Mar 15, 2026	5.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3594513.42	0.02	US829259BH26	4.77	Feb 15, 2033	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3588906.49	0.02	US126307BK24	5.16	Nov 15, 2031	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3345784.0	0.02	US071734AL17	4.56	Feb 15, 2031	5.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3201062.29	0.02	US00165CAP95	0.96	Jun 15, 2026	10.0
ARCTERA GLOBAL TL B	Technology	Fixed Income	2622045.74	0.02	nan	0.02	Dec 10, 2029	16.93
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2557725.0	0.02	US00687YAD76	4.82	Feb 15, 2033	7.5
NEWS CORP 144A	Communications	Fixed Income	2368452.09	0.02	US65249BAB53	4.83	Feb 15, 2032	5.13
NEWS CORP 144A	Communications	Fixed Income	2074396.43	0.01	US65249BAA70	3.6	May 15, 2029	3.88
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	2041315.9	0.01	US55342UAQ76	4.46	Feb 15, 2032	8.5
MPH ACQUISITION PLACEHOLDER A	Consumer Non-Cyclical	Fixed Income	1933799.05	0.01	nan	0.0	Dec 31, 2030	0.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	1907813.16	0.01	US903522AA85	3.65	Feb 01, 2030	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1688938.6	0.01	US91911KAP75	0.82	Dec 15, 2025	9.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	1291449.47	0.01	US13057QAH02	0.24	Feb 01, 2026	7.13
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	1192034.41	0.01	nan	0.8	Dec 06, 2027	15.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	923916.25	0.01	US644393AB64	1.51	Sep 30, 2026	6.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	876087.36	0.01	US222070AE41	0.64	Apr 15, 2026	5.0
COHESITY PFD SERIES G Prvt	Technology	Equity	775080.0	0.01	nan	0.0	Dec 31, 2049	0.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	575108.82	0.0	US67623CAJ80	3.61	Sep 30, 2029	9.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	535500.0	0.0	nan	0.0	Dec 31, 2049	0.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	531520.24	0.0	US527298BR35	3.11	Jul 01, 2028	4.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	484232.08	0.0	US163851AJ70	4.86	Jan 15, 2033	8.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	378651.3	0.0	US55609NAB47	1.23	Mar 30, 2029	8.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	148760.2	0.0	US55609NAD03	4.9	Mar 26, 2031	6.5
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	148916.91	0.0	US90320LAG23	1.96	Jan 15, 2028	5.5
EUR CASH	Cash and/or Derivatives	Cash	45197.18	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	17220.0	0.0	nan	0.0	nan	0.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	11943.25	0.0	US896818AU56	0.11	Mar 15, 2028	9.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	847.99	0.0	US55617LAP76	2.68	Apr 01, 2029	5.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56.43	0.0	US156700BB17	1.69	Dec 15, 2026	5.13
WESCO AIRCRAFT HOLDINGS INC 144A	Capital Goods	Fixed Income	676.22	0.0	US45338U1016	0.0	Nov 15, 2024	8.5
USD CASH	Cash and/or Derivatives	Cash	-104396039.08	-0.7	nan	0.0	nan	0.0
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