Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1278 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
ECHOSTAR CORP	Communications	Fixed Income	88445245.73	0.56	US278768AC00	2.76	Nov 30, 2029	10.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	82230000.11	0.52	US0669224778	0.08	nan	4.34
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	62224163.63	0.39	US62482BAA08	3.38	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	59449153.28	0.37	US88632QAE35	2.99	Mar 31, 2029	6.5
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	58940175.9	0.37	US74843PAA84	4.46	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	58352263.2	0.37	US18912UAA07	2.82	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	54481486.31	0.34	US25461LAA08	1.98	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	53491027.75	0.34	US25470MAG42	0.64	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	50685303.62	0.32	US44332PAH47	2.6	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	49171105.53	0.31	US92332YAC57	3.07	Feb 01, 2029	9.5
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	46555479.59	0.29	US69867RAA59	3.67	Jun 01, 2031	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	46517641.14	0.29	US88167AAE10	1.45	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46073987.35	0.29	US1248EPBT92	1.45	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	45246854.88	0.28	US00253XAB73	2.4	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	43463979.36	0.27	US45824TBC80	3.26	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	42947084.37	0.27	US1248EPCD32	3.9	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	42036252.5	0.26	US29103CAA62	3.23	Dec 15, 2030	6.63
UNITI GROUP LP 144A	Communications	Fixed Income	40492296.7	0.25	US91327TAA97	0.93	Feb 15, 2028	10.5
TRANSDIGM INC	Capital Goods	Fixed Income	40263404.91	0.25	US893647BL01	1.32	Nov 15, 2027	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	40211984.86	0.25	US68245XAM11	4.51	Oct 15, 2030	4.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	40202649.94	0.25	US893647BU00	2.51	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	39973145.61	0.25	US1248EPCK74	4.8	Feb 01, 2031	4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	39123252.21	0.25	US57763RAD98	1.63	Apr 15, 2027	7.88
CCO HOLDINGS LLC	Communications	Fixed Income	38954756.85	0.25	US1248EPCN14	5.48	May 01, 2032	4.5
DISH DBS CORP 144A	Communications	Fixed Income	38498069.7	0.24	US25470XBE40	1.56	Dec 01, 2026	5.25
UKG INC 144A	Technology	Fixed Income	37634547.25	0.24	US90279XAA00	3.5	Feb 01, 2031	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	37479762.2	0.24	US88033GDK31	1.18	Oct 01, 2028	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	37235596.34	0.23	US23918KAS78	4.3	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	37220290.33	0.23	US1248EPCE15	4.33	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	36604956.53	0.23	US640695AA01	3.18	Apr 15, 2029	9.29
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	36332890.8	0.23	US92332YAA91	1.9	Jun 01, 2028	8.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35389214.11	0.22	US92332YAB74	3.08	Jun 01, 2031	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	35335746.56	0.22	US019576AD90	3.54	Feb 15, 2031	7.88
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	35094433.35	0.22	US62909BAA52	3.32	Nov 15, 2029	12.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	34961172.79	0.22	US62482BAB80	3.16	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34360594.18	0.22	US1248EPBX05	2.09	Feb 01, 2028	5.0
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	34350006.45	0.22	US36268NAA81	2.99	Jan 15, 2031	7.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	33645335.1	0.21	US75102WAK45	3.26	Apr 15, 2029	9.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	33550584.64	0.21	US126650EH94	3.98	Mar 10, 2055	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33519680.96	0.21	US893647BR70	1.67	Aug 15, 2028	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33373879.35	0.21	US12543DBN93	3.94	Jan 15, 2032	10.88
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	33321010.0	0.21	US97381AAA07	4.05	Oct 01, 2031	8.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33211949.36	0.21	US893647BV82	3.77	Mar 01, 2032	6.63
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	32945438.41	0.21	US60337JAA43	3.56	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	32929734.43	0.21	US25470XBF15	3.19	Dec 01, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	32025533.13	0.2	US92332YAD31	2.82	Feb 01, 2032	9.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	31693940.19	0.2	US75102WAG33	1.7	Feb 15, 2027	11.25
ECHOSTAR CORP	Communications	Fixed Income	31499325.0	0.2	US278768AA44	4.35	Nov 30, 2030	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	31376749.44	0.2	US855030AQ50	3.46	Sep 01, 2029	10.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	31370013.9	0.2	US12769GAB68	2.65	Feb 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31106331.94	0.2	US25461LAD47	3.98	Feb 15, 2031	10.0
VODAFONE GROUP PLC	Communications	Fixed Income	30784839.6	0.19	US92857WBQ24	3.2	Apr 04, 2079	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	30307043.84	0.19	US126307BN62	2.89	Jan 31, 2029	11.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	30278725.56	0.19	US68622TAA97	2.68	Apr 30, 2028	4.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	30151112.03	0.19	US476920AA15	4.17	Sep 20, 2031	9.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	29601700.41	0.19	US78466CAC01	1.03	Sep 30, 2027	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	29451317.22	0.19	US88033GDQ01	2.72	Jun 15, 2030	6.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	29328660.62	0.18	US146869AM47	3.65	Jun 01, 2031	14.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	29287768.2	0.18	US82967NBJ63	2.9	Jul 15, 2028	4.0
BLOCK INC 144A	Technology	Fixed Income	29266622.7	0.18	US852234AR43	3.95	May 15, 2032	6.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	28980467.83	0.18	US69867DAC20	0.08	May 15, 2027	8.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	28553340.31	0.18	US44332PAJ03	3.66	Jan 31, 2032	7.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	27860150.99	0.18	US45258LAA52	3.14	May 15, 2029	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	27845481.44	0.18	US62886HBR12	4.52	Feb 01, 2032	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	27723742.0	0.17	US02156LAF85	3.66	Jul 15, 2029	5.13
TENNECO INC 144A	Consumer Cyclical	Fixed Income	27679298.66	0.17	US880349AU90	2.78	Nov 17, 2028	8.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	27571057.5	0.17	US20752TAB08	3.58	Sep 15, 2029	9.0
MCAFEE CORP 144A	Technology	Fixed Income	27216936.04	0.17	US579063AB46	3.91	Feb 15, 2030	7.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27098960.88	0.17	US18912UAC62	3.95	Jun 30, 2032	8.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	26955320.73	0.17	US68622TAB70	4.88	Apr 30, 2031	5.13
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	26955846.5	0.17	US79380MAA36	3.48	Dec 15, 2029	11.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	25953722.58	0.16	US527298BV47	2.18	Nov 15, 2029	11.0
DISH DBS CORP	Communications	Fixed Income	25882319.78	0.16	US25470XAY13	1.16	Jul 01, 2026	7.75
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	25765059.15	0.16	US947075AU14	1.56	Apr 30, 2030	8.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25574175.64	0.16	US1248EPCP61	6.72	Jan 15, 2034	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25371752.65	0.16	US28504KAA51	5.67	Dec 31, 2079	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25115838.91	0.16	US12543DBG43	1.81	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	25009526.84	0.16	US65343HAA95	1.38	Jul 15, 2027	5.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	24782742.08	0.16	US146869AN20	0.52	Jun 01, 2030	11.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	24534770.53	0.15	US82967NBA54	1.73	Aug 01, 2027	5.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	23988466.43	0.15	US29365BAA17	3.51	Apr 15, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	23940375.98	0.15	US92840VAP76	2.58	Oct 15, 2031	7.75
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	23937999.63	0.15	US039956AA59	3.65	Feb 15, 2032	8.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23908893.13	0.15	US47077WAD02	4.64	Nov 01, 2032	6.13
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	23804350.19	0.15	US16115QAF72	1.78	Jan 01, 2030	7.5
SNAP INC 144A	Communications	Fixed Income	23755179.57	0.15	US83304AAL08	4.75	Mar 01, 2033	6.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	23753374.23	0.15	US74843PAB67	4.76	Mar 01, 2033	6.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	23717728.56	0.15	US25259KAA88	1.72	Nov 15, 2028	9.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	23666368.33	0.15	US92537RAA77	1.61	Jul 15, 2027	5.25
LIGHTNING POWER LLC 144A	Electric	Fixed Income	23622777.1	0.15	US53229KAA79	3.88	Aug 15, 2032	7.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23611862.26	0.15	US88033GDS66	0.14	Feb 01, 2027	6.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23591570.99	0.15	US12769GAC42	4.05	Feb 15, 2032	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	23580216.33	0.15	US78410GAD60	1.65	Feb 15, 2027	3.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	23226033.16	0.15	US638962AA84	1.91	Apr 01, 2029	9.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	23183371.3	0.15	US05352TAA79	2.48	Jul 15, 2028	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	22998158.93	0.14	US88033GDB32	1.59	Nov 01, 2027	5.13
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	22955609.29	0.14	US55342UAQ76	4.26	Feb 15, 2032	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22924497.46	0.14	US911365BG81	1.82	Jan 15, 2028	4.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	22844156.6	0.14	US47216FAA57	3.03	Jan 15, 2029	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	22830757.85	0.14	US670001AE60	3.85	Jan 30, 2030	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22827211.41	0.14	US914906AY80	2.31	Aug 15, 2028	8.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22678845.35	0.14	US1248EPCL57	6.15	Jun 01, 2033	4.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22606646.26	0.14	US893647BS53	2.91	Dec 15, 2030	6.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22555498.2	0.14	US654744AD34	4.69	Sep 17, 2030	4.81
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	22517156.91	0.14	US02156LAH42	3.81	Oct 15, 2029	5.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	22462813.11	0.14	US58506DAA63	2.57	Apr 01, 2029	6.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22368035.73	0.14	US47077WAC29	3.46	Apr 30, 2031	7.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	22270415.82	0.14	US68245XAH26	2.44	Jan 15, 2028	3.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	22207550.63	0.14	US92332YAE14	3.51	Jan 15, 2030	7.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	22118524.32	0.14	US17888HAA14	1.61	Jul 01, 2028	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22116750.67	0.14	US126307AZ02	3.31	Feb 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	22072237.6	0.14	US01883LAA17	0.79	Oct 15, 2027	6.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	22032852.89	0.14	US904678AS85	4.45	Jun 30, 2035	5.46
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	21994593.92	0.14	US65505PAA57	3.08	Apr 15, 2030	8.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	21989882.21	0.14	US74165HAC25	3.46	Sep 01, 2029	9.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	21739462.53	0.14	US02156LAA98	1.68	Feb 01, 2027	8.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21678151.21	0.14	US853496AG21	4.26	Jul 15, 2030	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	21673918.95	0.14	US35906ABF49	1.95	May 01, 2028	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	21605631.79	0.14	US451102BZ91	1.94	May 15, 2027	5.25
PG&E CORPORATION	Electric	Fixed Income	21603586.01	0.14	US69331CAM01	3.96	Mar 15, 2055	7.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21516928.7	0.14	US893647BW65	4.74	Jan 15, 2033	6.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	21507962.89	0.14	US98919VAA35	1.82	Mar 01, 2027	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	21460797.06	0.14	US01883LAF04	3.57	Jan 15, 2031	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	21440893.66	0.13	US914906AU68	1.19	Jun 01, 2027	6.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	21404151.48	0.13	US02154CAH60	3.73	Aug 15, 2029	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	21375822.63	0.13	US071734AQ04	2.93	Sep 30, 2028	11.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	21324501.94	0.13	US00253XAA90	0.53	Apr 20, 2026	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	21275377.43	0.13	US829259BH26	4.75	Feb 15, 2033	8.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	21216218.61	0.13	US17888HAB96	2.85	Jul 01, 2031	8.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	20980645.83	0.13	US85205TAR14	1.81	Nov 15, 2030	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20926901.44	0.13	US1248EPCS01	2.66	Sep 01, 2029	6.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20816398.7	0.13	US88033GDU13	3.02	May 15, 2031	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20805751.46	0.13	US1248EPCB75	3.0	Jun 01, 2029	5.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	20762325.93	0.13	US78410GAG91	3.41	Feb 01, 2029	3.13
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20347800.63	0.13	US933940AA60	3.5	Jan 30, 2032	7.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	20267979.91	0.13	US071705AA56	1.78	Oct 01, 2028	8.38
CQP HOLDCO LP 144A	Energy	Fixed Income	20258091.82	0.13	US12657NAA81	4.26	Jun 15, 2031	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20243387.97	0.13	US737446AQ74	3.92	Apr 15, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20046274.4	0.13	US432833AN19	5.57	Feb 15, 2032	3.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	20044580.5	0.13	US82967NBM92	5.39	Sep 01, 2031	3.88
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	20042870.05	0.13	US75420NAA19	4.5	Nov 15, 2031	6.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	19944390.28	0.13	US91845AAA34	5.37	Jan 15, 2032	5.0
GRAY MEDIA INC 144A	Communications	Fixed Income	19942304.22	0.13	US389375AM81	2.56	Jul 15, 2029	10.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	19900836.73	0.13	US185899AP61	4.69	Mar 15, 2032	7.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19881732.77	0.13	US57763RAC16	1.78	Apr 15, 2027	9.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	19871704.44	0.13	US931427AQ19	1.11	Jun 01, 2026	3.45
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19867067.6	0.13	US88033GDM96	3.27	Jun 01, 2029	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19817496.6	0.12	US30251GBC06	5.16	Apr 01, 2031	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19741359.29	0.12	US013092AC57	1.36	Jan 15, 2027	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	19733754.36	0.12	US92769XAP06	3.23	May 15, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19728033.25	0.12	US88033GDR83	3.7	Jan 15, 2030	4.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	19704139.55	0.12	US62922LAD01	3.93	Feb 15, 2032	8.38
UNICREDIT SPA 144A	Banking	Fixed Income	19684790.71	0.12	US904678AQ20	3.47	Apr 02, 2034	7.3
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	19512335.62	0.12	US82967NBG25	4.44	Jul 01, 2030	4.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	19375073.55	0.12	US104931AA85	3.67	Aug 01, 2030	10.38
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	19366232.55	0.12	US0778FPAQ20	7.24	Sep 15, 2055	7.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	19338148.02	0.12	US95081QAP90	0.41	Jun 15, 2028	7.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19206383.19	0.12	US88167AAK79	2.48	Mar 01, 2028	6.75
CALPINE CORP 144A	Electric	Fixed Income	19172682.9	0.12	US131347CN48	1.9	Mar 15, 2028	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	19150999.59	0.12	US74166MAE66	0.35	Jan 15, 2028	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	19138131.56	0.12	US893647BP15	2.95	Jan 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	19096913.13	0.12	US98313RAH93	2.64	Aug 26, 2028	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19064295.26	0.12	US46284VAJ08	3.75	Jul 15, 2030	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19038964.21	0.12	US35908MAD20	0.12	May 15, 2030	8.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	19032848.41	0.12	US78351GAA31	4.48	Aug 01, 2032	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18981675.48	0.12	US126307AQ03	1.86	Apr 15, 2027	5.5
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	18791748.96	0.12	US92858RAB69	5.1	Jul 15, 2031	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	18773135.27	0.12	US914906AZ55	4.22	Jul 31, 2031	8.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18759078.68	0.12	US737446AV69	4.65	Mar 01, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18736191.5	0.12	US68245XAR08	2.82	Jun 15, 2029	6.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18713026.22	0.12	US53219LAW90	2.02	Oct 15, 2030	11.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	18674089.58	0.12	US55342UAH77	2.3	Oct 15, 2027	5.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	18511949.3	0.12	US038522AQ17	1.9	Feb 01, 2028	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18491280.3	0.12	US92840VAF94	1.43	Jul 31, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	18454853.82	0.12	US01883LAE39	2.06	Apr 15, 2028	6.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	18395868.74	0.12	US87422VAK44	1.77	Jun 01, 2030	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18331583.04	0.12	US126307BA42	3.84	Jan 15, 2030	5.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18318014.25	0.12	US538034AV10	1.16	May 15, 2027	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18308496.5	0.12	US18453HAA41	2.01	Aug 15, 2027	5.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	18271091.71	0.12	US12008RAP29	5.31	Feb 01, 2032	4.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	18268015.91	0.12	US12511VAA61	3.18	Apr 01, 2030	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	18265950.67	0.11	US205768AS39	2.64	Mar 01, 2029	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18208025.0	0.11	US737446AP91	3.11	Dec 15, 2029	5.5
SUNRISE FINCO I BV 144A	Communications	Fixed Income	18131337.13	0.11	US90320BAA70	4.93	Jul 15, 2031	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18112735.79	0.11	US12543DBM11	4.29	May 15, 2030	5.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18062042.02	0.11	US46284VAQ41	4.7	Jan 15, 2033	6.25
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	18021720.97	0.11	US093536AA89	3.61	Jan 31, 2030	11.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	17987388.1	0.11	US42704LAA26	1.06	Jul 15, 2027	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17964145.49	0.11	US92840VAB80	0.77	Feb 15, 2027	5.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17950237.66	0.11	US29450YAA73	1.99	May 15, 2028	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	17848372.26	0.11	US69346VAA70	1.23	Oct 15, 2027	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	17846037.85	0.11	US24665FAD42	2.2	Mar 15, 2029	8.63
EMERA INCORPORATED	Electric	Fixed Income	17794813.15	0.11	US290876AD37	1.13	Jun 15, 2076	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	17755040.33	0.11	US651229AW64	0.82	Apr 01, 2026	5.7
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17682342.22	0.11	US449691AC82	1.67	Oct 15, 2028	7.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17679763.17	0.11	US83283WAE30	3.22	Nov 15, 2031	8.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	17680325.13	0.11	US911365BR47	5.54	Mar 15, 2034	6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17662769.3	0.11	US35906ABE73	0.9	Oct 15, 2027	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17640261.75	0.11	US019576AB35	0.08	Jul 15, 2027	9.75
VALARIS LTD 144A	Energy	Fixed Income	17623233.21	0.11	US91889FAC59	3.04	Apr 30, 2030	8.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	17603419.15	0.11	US23918KAT51	4.99	Feb 15, 2031	3.75
ACRISURE LLC 144A	Insurance	Fixed Income	17577200.11	0.11	US00489LAL71	2.93	Nov 06, 2030	7.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	17512320.35	0.11	US91740PAG37	2.51	Mar 15, 2029	7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17399337.23	0.11	US92328MAA18	3.88	Aug 15, 2029	3.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	17352341.3	0.11	US45074JAA25	3.53	Aug 01, 2029	6.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	17345904.49	0.11	US37960JAC27	1.85	Sep 01, 2027	8.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	17301151.42	0.11	US71677KAA60	2.58	Feb 15, 2028	4.75
CALPINE CORP 144A	Electric	Fixed Income	17281582.12	0.11	US131347CM64	2.19	Feb 15, 2028	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	17250113.46	0.11	US35641AAA60	2.55	Feb 01, 2029	9.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17183466.76	0.11	US12769GAA85	3.7	Oct 15, 2029	4.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	17166990.68	0.11	US080782AA38	3.21	Oct 15, 2029	5.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17151062.28	0.11	US013092AG61	3.42	Mar 15, 2029	3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	17096946.91	0.11	US92328MAB90	5.41	Aug 15, 2031	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	17096156.19	0.11	US92840VAH50	3.06	May 01, 2029	4.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17053838.59	0.11	US85236FAA12	2.56	Nov 01, 2028	6.0
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	17047141.37	0.11	US039853AA46	3.47	Feb 15, 2031	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	17043824.9	0.11	US18972EAB11	2.25	Apr 15, 2030	8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16980188.39	0.11	US31556TAC36	3.94	Jan 15, 2030	6.75
BALL CORPORATION	Capital Goods	Fixed Income	16951955.69	0.11	US058498AW66	4.85	Aug 15, 2030	2.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	16948435.15	0.11	US82967NBC11	3.04	Jul 01, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16946029.39	0.11	US126307BD80	4.47	Dec 01, 2030	4.63
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	16915134.36	0.11	US82453AAB35	4.26	Aug 15, 2032	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16908093.49	0.11	US15089QAY08	6.31	Nov 15, 2033	6.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	16882408.06	0.11	US66977WAR07	1.9	Jun 01, 2027	5.25
AIR CANADA 144A	Transportation	Fixed Income	16867768.37	0.11	US008911BK48	1.29	Aug 15, 2026	3.88
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	16824283.61	0.11	US775109DG30	4.1	Apr 15, 2055	7.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	16819763.38	0.11	US487526AC91	2.38	Feb 15, 2029	9.0
ALPHA GENERATION LLC 144A	Electric	Fixed Income	16770431.61	0.11	US02073LAA98	4.32	Oct 15, 2032	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	16768867.1	0.11	US46266TAA60	1.39	May 15, 2027	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	16766782.17	0.11	US92858RAA86	4.91	Jan 31, 2031	4.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	16754236.57	0.11	US103304BU40	1.86	Dec 01, 2027	4.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	16738398.68	0.11	US28228PAC59	1.25	Nov 30, 2028	12.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16707331.41	0.11	US15089QAX25	4.52	Nov 15, 2030	6.8
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	16703448.13	0.11	US603051AE37	2.64	Oct 01, 2028	9.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16677410.96	0.1	US71677KAB44	3.2	Feb 15, 2029	7.75
BALL CORPORATION	Capital Goods	Fixed Income	16586847.25	0.1	US058498AZ97	2.55	Jun 15, 2029	6.0
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16533664.5	0.1	US29281RAA77	3.18	Apr 15, 2031	8.5
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	16522175.32	0.1	US404030AJ72	1.47	Dec 15, 2028	3.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16493609.07	0.1	US03969AAN00	1.3	Aug 15, 2026	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16482664.84	0.1	US893647BT37	3.16	Dec 01, 2031	7.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16476971.68	0.1	US74841CAB72	4.87	Mar 01, 2031	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	16451408.02	0.1	US071734AN72	2.83	Jun 01, 2028	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16323541.17	0.1	US77313LAA17	1.46	Oct 15, 2026	2.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16301042.54	0.1	US92328MAC73	6.93	Nov 01, 2033	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16297592.01	0.1	US58547DAD12	3.82	Dec 04, 2029	5.38
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	16237063.17	0.1	US59565JAA97	3.26	Aug 15, 2029	5.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	16233564.61	0.1	US428040DC08	3.2	Jul 15, 2029	12.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16217649.27	0.1	US71424VAA89	3.46	Jan 15, 2032	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16211988.74	0.1	US432833AL52	4.81	May 01, 2031	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16213088.34	0.1	US46284VAP67	1.8	Feb 15, 2029	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	16196893.5	0.1	US019579AA90	2.68	Jun 01, 2028	4.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	16192266.88	0.1	US00810GAD60	3.03	Oct 01, 2029	7.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	16146785.8	0.1	US49461MAB63	2.2	Dec 15, 2028	6.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	16137840.94	0.1	US78433BAA61	2.55	May 01, 2028	4.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16128225.0	0.1	US12769GAD25	5.11	Oct 15, 2032	6.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	16124186.56	0.1	US17888HAC79	2.95	Nov 01, 2030	8.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	16103024.34	0.1	US45344LAD55	4.29	Apr 01, 2032	7.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16025773.06	0.1	US15089QAP90	5.64	Jul 15, 2032	6.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	15974276.12	0.1	US237266AJ06	2.85	Jun 15, 2030	6.0
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15887994.64	0.1	US34417VAA52	4.32	Sep 15, 2031	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15865531.53	0.1	US55760LAB36	3.32	Jun 30, 2029	5.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	15845601.68	0.1	US257867BJ97	3.15	Aug 01, 2029	9.5
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	15834820.09	0.1	US82967NBL10	1.36	Sep 01, 2026	3.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	15815997.19	0.1	US44805RAA32	2.75	Feb 15, 2029	9.0
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15809965.35	0.1	US23918KAW80	4.31	Sep 01, 2032	6.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15804398.67	0.1	US1248EPCT83	2.76	Mar 01, 2031	7.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15734140.22	0.1	US983133AC37	4.7	Feb 15, 2031	7.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15730094.01	0.1	US20451RAB87	3.12	Apr 15, 2029	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15716266.32	0.1	US126307BH94	5.39	Nov 15, 2031	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15696497.77	0.1	US46284VAN10	4.63	Feb 15, 2031	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	15693488.93	0.1	US63861CAF68	3.22	Feb 01, 2032	7.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	15612131.05	0.1	US904678AF64	2.01	Jun 19, 2032	5.86
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	15578725.69	0.1	US775109DH13	7.03	Apr 15, 2055	7.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	15570995.97	0.1	US90367UAD37	2.89	May 15, 2029	9.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	15557451.25	0.1	US023771T402	2.41	May 15, 2029	8.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	15516500.83	0.1	US449691AF14	3.12	Apr 15, 2031	8.5
EQT CORP 144A	Energy	Fixed Income	15463119.13	0.1	US26884LBC28	4.85	Jan 15, 2031	4.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	15449786.94	0.1	US72147KAK43	6.3	Jul 01, 2033	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15403883.11	0.1	US853191AA25	4.36	Aug 15, 2032	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15356638.16	0.1	US92840VAR33	3.63	Apr 15, 2032	6.88
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	15352339.26	0.1	US02352BAA35	4.36	Aug 01, 2032	7.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15349215.26	0.1	US86389QAG73	3.34	Jan 15, 2029	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	15341891.28	0.1	US89686QAA40	1.16	Aug 15, 2026	5.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	15338324.42	0.1	US45344LAC72	1.09	Feb 15, 2028	9.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15330846.63	0.1	US71424VAB62	4.48	Feb 01, 2033	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	15313927.81	0.1	US00489LAK98	2.32	Feb 01, 2029	8.25
ROBLOX CORP 144A	Communications	Fixed Income	15291223.28	0.1	US771049AA15	4.11	May 01, 2030	3.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	15286744.29	0.1	US146869AL63	0.58	Dec 01, 2028	9.0
PG&E CORPORATION	Electric	Fixed Income	15279201.27	0.1	US69331CAH16	2.33	Jul 01, 2028	5.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15271133.04	0.1	US36485MAP41	4.55	Nov 15, 2032	8.38
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	15264738.6	0.1	US0778FPAP47	4.52	Sep 15, 2055	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15256601.38	0.1	US35906ABG22	1.52	May 01, 2029	6.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	15250083.47	0.1	US853496AD99	2.19	Jan 15, 2028	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15239391.91	0.1	US92328MAE30	3.99	Jan 15, 2030	6.25
TEGNA INC	Communications	Fixed Income	15221395.26	0.1	US87901JAH86	3.62	Sep 15, 2029	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	15196979.82	0.1	US01883LAG86	4.44	Oct 01, 2031	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	15184589.53	0.1	US62886HBE09	1.16	Feb 15, 2027	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15170304.89	0.1	US46284VAF85	3.38	Sep 15, 2029	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	15155813.14	0.1	US431318BG88	6.22	Feb 15, 2035	7.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	15120921.0	0.1	US855170AA41	3.69	Oct 01, 2030	9.0
DISH DBS CORP	Communications	Fixed Income	15115140.28	0.1	US25470XBD66	3.54	Jun 01, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	15084506.46	0.09	US432833AF84	3.27	Jan 15, 2030	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15082005.33	0.09	US737446AU86	3.86	Feb 15, 2032	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	15079330.07	0.09	US893830BX61	1.87	Feb 15, 2030	8.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	15020985.61	0.09	US92943GAA94	3.77	Aug 15, 2029	5.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	15016521.62	0.09	US49461MAA80	2.9	Jun 15, 2030	5.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	15010876.36	0.09	US40390DAD75	1.52	Apr 15, 2029	12.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14982849.61	0.09	US1248EPCQ45	5.34	Feb 01, 2032	4.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14966452.6	0.09	US988498AR20	4.51	Apr 01, 2032	5.38
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	14952920.94	0.09	US44287GAA40	3.55	Feb 15, 2031	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14950472.55	0.09	US682695AA94	0.4	Jan 15, 2029	9.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	14895510.25	0.09	US50201DAA19	2.23	Oct 15, 2027	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14870866.68	0.09	US432833AR23	4.93	Mar 15, 2033	5.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14862240.94	0.09	US50190EAA29	3.22	May 01, 2029	4.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14859102.19	0.09	US47232MAF95	2.9	Aug 15, 2028	5.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	14854782.08	0.09	US81761LAC63	2.71	Nov 15, 2031	8.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14840473.13	0.09	US914906AV42	3.56	May 01, 2029	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	14827933.5	0.09	US92556HAE71	1.86	Mar 30, 2062	6.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14812012.1	0.09	US72147KAJ79	4.43	Apr 15, 2031	4.25
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	14778999.23	0.09	US988498AP63	4.98	Jan 31, 2032	4.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	14758755.7	0.09	US23345MAA53	3.32	Jun 15, 2029	4.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14748751.54	0.09	BE6300372289	2.22	Mar 01, 2028	5.5
VITAL ENERGY INC 144A	Energy	Fixed Income	14731799.57	0.09	US516806AK23	4.75	Apr 15, 2032	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14701955.48	0.09	US88167AAP66	1.87	May 09, 2027	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	14650281.86	0.09	US91327BAA89	3.31	Feb 15, 2029	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14627252.22	0.09	US04625HAJ86	3.12	Mar 31, 2029	10.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	14624024.92	0.09	US12008RAS67	5.52	Mar 01, 2034	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14611853.81	0.09	US126307BM89	2.41	May 15, 2028	11.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14601676.24	0.09	US65336YAN31	2.96	Nov 01, 2028	4.75
AMC NETWORKS INC 144A	Communications	Fixed Income	14597152.75	0.09	US00164VAG86	2.26	Jan 15, 2029	10.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14594523.6	0.09	US35908MAB63	2.1	Jan 15, 2030	6.0
AES CORPORATION (THE)	Electric	Fixed Income	14573109.84	0.09	US00130HCK95	3.79	Jan 15, 2055	7.6
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	14554360.75	0.09	US527298BU63	1.65	May 15, 2030	10.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	14526964.92	0.09	US59567LAA26	2.4	May 01, 2028	6.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	14457995.52	0.09	US81725WAK99	3.44	Apr 15, 2029	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	14437630.66	0.09	US74166MAF32	2.22	Aug 31, 2027	3.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	14434811.92	0.09	US34960PAD33	2.03	May 01, 2028	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14422084.85	0.09	US88167AAQ40	3.53	May 09, 2029	5.13
TEGNA INC	Communications	Fixed Income	14407643.11	0.09	US87901JAJ43	2.55	Mar 15, 2028	4.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	14396281.43	0.09	US30332TAB89	3.3	Apr 05, 2029	8.4
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14363757.98	0.09	US911363AM11	4.75	Feb 15, 2031	3.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	14342460.65	0.09	US45344LAE39	4.77	Jan 15, 2033	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14322484.59	0.09	US538034AR08	1.93	Oct 15, 2027	4.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	14300499.66	0.09	US00109LAA17	3.73	Aug 01, 2029	4.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	14297814.88	0.09	US98919VAB18	2.63	Mar 01, 2028	6.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14237956.15	0.09	US013092AE14	3.63	Feb 15, 2030	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	14206026.69	0.09	US668771AM05	4.91	Apr 01, 2033	6.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14206309.14	0.09	US17302XAN66	2.36	Jan 15, 2029	8.38
TRANSOCEAN INC 144A	Energy	Fixed Income	14181678.64	0.09	US893830BY45	3.11	May 15, 2029	8.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14183005.86	0.09	US95081QAR56	3.84	Mar 15, 2032	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	14174488.13	0.09	US629377CX83	5.89	Nov 01, 2034	6.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	14114985.19	0.09	US019736AG29	4.87	Jan 30, 2031	3.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	14106250.88	0.09	US62922LAC28	2.7	Feb 15, 2029	8.13
VODAFONE GROUP PLC	Communications	Fixed Income	14100496.15	0.09	US92857WBW91	5.15	Jun 04, 2081	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	14032932.83	0.09	US576485AG13	4.19	Apr 15, 2032	6.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	14008063.49	0.09	US205768AT12	3.65	Jan 15, 2030	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	14003321.17	0.09	US18453HAC07	2.59	Apr 15, 2028	7.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	13991301.61	0.09	US988498AN16	5.23	Mar 15, 2031	3.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13983084.92	0.09	US19260QAC15	3.21	Oct 01, 2028	3.38
TRONOX INC 144A	Basic Industry	Fixed Income	13965563.88	0.09	US897051AC29	3.55	Mar 15, 2029	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	13945070.56	0.09	US749571AK15	4.2	Apr 01, 2032	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13941124.17	0.09	US71376LAF76	4.48	Sep 15, 2032	6.13
ZIGGO BV 144A	Communications	Fixed Income	13877411.57	0.09	US98955DAA81	3.88	Jan 15, 2030	4.88
BLOCK INC	Technology	Fixed Income	13867097.21	0.09	US852234AN39	1.12	Jun 01, 2026	2.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	13857703.29	0.09	US303250AF16	2.62	Jun 15, 2028	4.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	13825722.19	0.09	US76120HAA59	3.54	Apr 16, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13804311.57	0.09	US682691AH34	3.32	May 15, 2029	6.63
PG&E CORPORATION	Electric	Fixed Income	13782211.48	0.09	US69331CAJ71	3.72	Jul 01, 2030	5.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13776276.07	0.09	US29365BAB99	2.93	Jun 15, 2030	5.95
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13767967.76	0.09	US75102WAB46	4.55	Dec 31, 2079	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13763068.59	0.09	US513272AD65	3.83	Jan 31, 2030	4.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	13760380.86	0.09	US02154CAF05	2.53	Jan 15, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13706750.01	0.09	US46284VAC54	1.79	Sep 15, 2027	4.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	13697367.38	0.09	US23345MAB37	4.77	Jun 15, 2031	4.38
GEN DIGITAL INC 144A	Technology	Fixed Income	13696284.73	0.09	US668771AK49	1.32	Sep 30, 2027	6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13662426.78	0.09	US18064PAC32	2.91	Jul 01, 2028	3.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13663269.96	0.09	US50190EAC84	2.79	Aug 01, 2031	8.25
TRANSOCEAN INC 144A	Energy	Fixed Income	13660060.78	0.09	US893830BZ10	4.1	May 15, 2031	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13646153.84	0.09	US185899AQ45	3.43	Nov 01, 2029	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	13639964.57	0.09	US629377CW01	4.88	Feb 01, 2033	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	13625692.39	0.09	US019576AC18	3.37	Jun 01, 2029	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13613184.48	0.09	US83001AAD46	3.23	May 15, 2031	7.25
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	13576962.3	0.09	US71376LAE02	3.52	Aug 01, 2029	4.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	13570701.85	0.09	US449934AD05	0.94	Oct 15, 2026	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	13559010.23	0.09	US185899AR28	5.1	May 01, 2033	7.38
COMMSCOPE LLC 144A	Technology	Fixed Income	13526643.41	0.09	US20338QAA13	1.75	Mar 01, 2027	8.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	13510905.47	0.09	US43283QAC42	4.05	Jan 15, 2032	6.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13466201.97	0.08	US60855RAJ95	2.57	Jun 15, 2028	4.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	13463994.02	0.08	US92840JAB52	4.02	Feb 01, 2030	6.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	13432823.7	0.08	US31556TAA79	3.3	Jan 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	13397197.92	0.08	US98313RAE62	3.82	Dec 15, 2029	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13387349.04	0.08	US071734AP21	0.46	Feb 01, 2027	6.13
BLOCK INC	Technology	Fixed Income	13370168.42	0.08	US852234AP86	5.35	Jun 01, 2031	3.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13366446.26	0.08	US853496AC17	1.34	Feb 15, 2027	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13358521.46	0.08	US817565CH52	4.62	Oct 15, 2032	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13355308.72	0.08	US853496AH04	4.94	Jan 15, 2031	3.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13337178.24	0.08	US436440AP62	3.39	Feb 15, 2029	3.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13310529.22	0.08	US62886HBN08	1.4	Jan 15, 2029	8.13
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	13179227.04	0.08	US83002YAA73	3.82	May 01, 2032	6.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	13171781.4	0.08	US81180WBM29	2.89	Dec 01, 2032	9.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13122983.26	0.08	US36168QAQ73	3.17	Jan 15, 2031	6.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	13099206.07	0.08	US417558AA18	1.23	Sep 01, 2028	7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13077747.29	0.08	US18453HAD89	3.43	Jun 01, 2029	7.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13069629.92	0.08	US90290MAD39	2.72	Feb 15, 2029	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13068473.25	0.08	US03969YAB48	3.91	Sep 01, 2029	4.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13054005.12	0.08	US737446AR57	4.92	Sep 15, 2031	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13038859.45	0.08	US552953CK50	3.25	Sep 15, 2029	6.13
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	13027067.19	0.08	US07317QAJ40	2.91	Apr 30, 2030	8.5
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	12950007.89	0.08	US75026JAC45	1.39	Sep 15, 2026	4.5
OPEN TEXT CORP 144A	Technology	Fixed Income	12914137.05	0.08	US683715AC05	2.54	Feb 15, 2028	3.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12909396.04	0.08	US914906AX08	3.52	Jun 30, 2030	7.38
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	12881191.47	0.08	US501797AW48	2.5	Oct 01, 2030	6.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	12859146.51	0.08	US449691AG96	4.38	Apr 15, 2032	7.0
SABRE GLBL INC 144A	Technology	Fixed Income	12838765.9	0.08	US78573NAL64	2.92	Nov 15, 2029	10.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12832327.23	0.08	US18539UAC99	2.3	Mar 15, 2028	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	12824620.37	0.08	US29273VAX82	3.26	May 15, 2054	8.0
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12806235.06	0.08	US103304BV23	4.77	Jun 15, 2031	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12785785.15	0.08	US58547DAE94	2.64	Jul 21, 2028	5.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	12763406.3	0.08	US85205TAN00	0.9	Nov 30, 2029	9.38
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	12743595.41	0.08	US76774LAC19	2.01	Mar 15, 2031	7.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12724144.97	0.08	US53219LAV18	2.63	Aug 15, 2030	9.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12716507.25	0.08	US55342UAM62	5.16	Mar 15, 2031	3.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	12709668.27	0.08	US185899AS01	4.54	Sep 15, 2031	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	12701997.7	0.08	US203372AX50	3.84	Sep 01, 2029	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	12670051.94	0.08	US85858EAD58	3.71	Jan 15, 2031	7.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	12642257.12	0.08	US11284DAA37	0.83	May 15, 2026	5.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12640146.27	0.08	US95081QAQ73	2.57	Mar 15, 2029	6.38
NRG ENERGY INC 144A	Electric	Fixed Income	12637671.58	0.08	US629377CR16	4.92	Feb 15, 2031	3.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12615509.06	0.08	US88023UAH41	3.36	Apr 15, 2029	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12614461.39	0.08	US382550BN08	3.75	Jul 15, 2029	5.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12612493.96	0.08	US35640YAK38	0.7	Oct 01, 2028	12.0
CALPINE CORP 144A	Electric	Fixed Income	12604667.55	0.08	US131347CQ78	4.15	Feb 01, 2031	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12580903.77	0.08	US42704LAE48	2.92	Jun 15, 2029	6.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	12580965.83	0.08	US43284MAA62	3.37	Jun 01, 2029	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12557768.95	0.08	US85172FAQ28	2.27	Jan 15, 2028	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	12547755.43	0.08	US30251GBE61	5.47	Apr 15, 2032	6.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12543613.68	0.08	US65342QAM42	3.2	Jan 15, 2029	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	12520315.31	0.08	US98380MAA36	4.14	Jan 15, 2031	8.38
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	12444119.03	0.08	US55939AAA51	4.46	Nov 15, 2031	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	12444138.18	0.08	US428102AH01	2.32	Mar 01, 2028	5.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12439896.78	0.08	US29261AAA88	2.08	Feb 01, 2028	4.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	12435014.42	0.08	US35908MAA80	2.09	Nov 01, 2029	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12433364.77	0.08	US382550BF73	0.96	May 31, 2026	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	12409661.06	0.08	US92858RAD26	4.0	Apr 15, 2032	7.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	12407359.23	0.08	US18539UAD72	4.94	Feb 15, 2031	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12403572.81	0.08	US02156LAC54	2.48	Jan 15, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12398822.1	0.08	US18064PAD15	3.69	Jul 01, 2029	4.88
COMMSCOPE LLC 144A	Technology	Fixed Income	12388940.9	0.08	US20338MAA09	2.48	Dec 15, 2031	9.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12386649.82	0.08	US05508WAC91	2.42	Sep 15, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12387997.99	0.08	US12543DBJ81	3.24	Apr 15, 2029	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	12382391.51	0.08	US12543DBK54	4.95	Feb 15, 2031	4.75
OPEN TEXT INC 144A	Technology	Fixed Income	12338755.13	0.08	US683720AA42	4.07	Feb 15, 2030	4.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12332420.83	0.08	US95081QAS30	4.8	Mar 15, 2033	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12331544.92	0.08	US87470LAL53	2.68	Feb 15, 2029	7.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12276473.94	0.08	US57767XAA81	2.39	Aug 01, 2028	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12260242.83	0.08	US70932MAF41	4.68	Feb 15, 2033	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12223769.71	0.08	US15089QAN43	3.62	Jul 15, 2029	6.58
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12220858.46	0.08	US812127AA61	1.85	Feb 01, 2028	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12172865.99	0.08	US126307AS68	2.58	Feb 01, 2028	5.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12170985.08	0.08	US92676XAD93	1.1	Sep 15, 2027	5.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	12162486.64	0.08	US169918AA77	0.88	Oct 01, 2029	9.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	12137136.68	0.08	US18060TAC99	1.91	May 15, 2028	6.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12106528.33	0.08	US92676XAG25	1.99	Jul 15, 2031	9.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12082450.27	0.08	US880779BB83	4.82	Oct 15, 2032	6.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	12078779.35	0.08	US03959KAC45	1.31	Apr 01, 2028	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12057054.24	0.08	US097751CA78	2.49	Nov 15, 2030	8.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	12003725.61	0.08	US097751CC35	4.11	Jun 01, 2032	7.0
SUNOCO LP	Energy	Fixed Income	12004122.09	0.08	US86765LAZ04	3.83	Apr 30, 2030	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11997188.21	0.08	US536797AG85	3.53	Jun 01, 2029	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11988072.0	0.08	US18453HAF38	3.6	Apr 01, 2030	7.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	11987311.7	0.08	US835898AH05	2.06	Oct 15, 2027	7.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11974054.08	0.08	US78466CAD83	3.98	Jun 01, 2032	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11961588.05	0.08	US29261AAB61	3.49	Feb 01, 2030	4.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	11960224.14	0.08	US172441BF30	2.43	Jul 15, 2028	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	11955214.56	0.08	US34960PAG63	3.96	Jun 15, 2032	7.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	11912521.67	0.07	US44984WAJ62	2.86	Apr 15, 2029	7.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11910706.81	0.07	US70932MAD92	2.71	Dec 15, 2029	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11908536.77	0.07	US682691AG50	4.05	Nov 15, 2031	7.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11888988.96	0.07	US74166MAC01	1.0	Apr 15, 2026	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11876506.34	0.07	US15089QAW42	3.11	Nov 15, 2028	6.6
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11873339.31	0.07	US53219LAX73	4.41	Jun 01, 2032	10.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	11867716.04	0.07	US92769VAJ89	4.45	Jul 15, 2030	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11860231.5	0.07	US92769XAR61	4.55	Aug 15, 2030	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11838274.75	0.07	US87470LAD38	1.9	Jan 15, 2028	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	11814460.91	0.07	US87165BAU70	5.88	Feb 02, 2033	7.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	11812392.96	0.07	US039524AA11	2.85	Jun 01, 2028	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11807050.88	0.07	US35908MAE03	1.49	Mar 15, 2031	8.63
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	11804887.73	0.07	US983133AD10	4.92	Mar 15, 2033	6.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11802817.88	0.07	US931427AW86	2.95	Aug 15, 2029	8.13
SUNOCO LP 144A	Energy	Fixed Income	11800230.16	0.07	US86765KAC36	3.46	May 01, 2032	7.25
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	11777853.62	0.07	US126650EG12	6.83	Dec 10, 2054	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11775102.04	0.07	US98877DAF24	4.12	Apr 23, 2030	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	11761273.41	0.07	US988498AL59	4.15	Jan 15, 2030	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11753970.75	0.07	US63861CAG42	2.7	Aug 01, 2029	6.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11745121.08	0.07	US460599AD57	1.33	Jan 15, 2027	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	11744131.95	0.07	US389286AA34	5.1	Nov 15, 2031	5.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	11731870.57	0.07	US48020RAB15	1.94	Mar 15, 2030	8.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	11730004.24	0.07	US043436AW48	3.58	Nov 15, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11725210.29	0.07	US46284VAE11	2.04	Mar 15, 2028	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	11713717.94	0.07	US18453HAE62	1.98	Sep 15, 2028	9.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	11711986.94	0.07	US36162JAH95	2.66	Apr 15, 2031	10.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11706934.75	0.07	US126307BB25	4.8	Dec 01, 2030	4.13
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	11701406.25	0.07	US68288AAA51	4.52	Apr 15, 2032	10.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11683686.43	0.07	US29272WAD11	3.37	Mar 31, 2029	4.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	11683929.21	0.07	US588056BB60	3.4	Feb 01, 2029	5.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11674716.28	0.07	US28035QAA04	1.92	Jun 01, 2028	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11655902.42	0.07	US097751BZ39	2.21	Feb 01, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11655369.71	0.07	US682691AF77	3.65	May 15, 2031	7.5
CALPINE CORP 144A	Electric	Fixed Income	11641050.52	0.07	US131347CR51	4.8	Mar 01, 2031	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11635828.08	0.07	US63861CAC38	1.22	Aug 15, 2028	5.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	11623419.13	0.07	US69318FAM05	3.78	Mar 15, 2030	9.88
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	11604962.14	0.07	US46205YAB74	2.95	May 30, 2029	9.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11564208.61	0.07	US911365BL76	3.06	Jan 15, 2030	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11563681.38	0.07	US126307AY37	2.62	Apr 01, 2028	7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11533222.83	0.07	US35641AAB44	3.7	May 15, 2031	9.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	11529176.84	0.07	US37959GAC15	1.38	Oct 15, 2051	4.7
SM ENERGY CO 144A	Energy	Fixed Income	11508259.49	0.07	US78454LAY65	4.49	Aug 01, 2032	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11506275.55	0.07	US527298BZ50	2.38	Dec 15, 2030	10.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11490989.38	0.07	US77314EAB48	0.08	Nov 28, 2028	9.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	11487567.23	0.07	US670001AL04	3.2	Jan 30, 2030	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11484725.56	0.07	US682691AB63	1.68	Jan 15, 2027	3.5
SM ENERGY CO 144A	Energy	Fixed Income	11485488.74	0.07	US78454LAX82	3.2	Aug 01, 2029	6.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	11481371.49	0.07	US013092AB74	0.98	Feb 15, 2028	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	11481658.76	0.07	US70137WAL28	3.82	May 01, 2030	4.63
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	11470223.89	0.07	US13005HAA86	4.63	Feb 15, 2032	6.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11459652.33	0.07	US552953CJ87	4.29	Apr 15, 2032	6.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	11452619.64	0.07	US60855RAM25	4.79	Jan 15, 2033	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11452210.8	0.07	US682691AA80	4.65	Sep 15, 2030	4.0
OPEN TEXT CORP 144A	Technology	Fixed Income	11438192.43	0.07	US683715AD87	3.89	Dec 01, 2029	3.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11381343.93	0.07	US00687YAD76	5.26	Feb 15, 2033	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11367891.01	0.07	US58547DAH26	4.16	Apr 17, 2032	7.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	11366325.11	0.07	US552953CH22	3.11	Oct 15, 2028	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11350723.83	0.07	US62957HAJ41	1.51	May 15, 2027	7.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11340144.25	0.07	US527298BX03	2.32	Apr 15, 2029	10.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11325428.86	0.07	US44267DAD93	2.54	Aug 01, 2028	5.38
NRG ENERGY INC 144A	Electric	Fixed Income	11326122.04	0.07	US629377CY66	2.35	Jul 15, 2029	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	11316389.85	0.07	US163851AF58	3.12	Nov 15, 2028	5.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	11309356.33	0.07	US451102CJ41	3.98	Jun 15, 2030	9.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	11307525.33	0.07	US031921AC31	2.6	Feb 15, 2029	6.38
AVIENT CORP 144A	Basic Industry	Fixed Income	11295798.21	0.07	US05368VAA44	2.07	Aug 01, 2030	7.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11291386.42	0.07	US651229BF23	4.19	May 15, 2030	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11288844.75	0.07	US682691AE03	2.96	Mar 15, 2030	7.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11284861.33	0.07	US92840VAA08	0.49	Sep 01, 2026	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11283521.7	0.07	US92943GAD34	1.89	Jun 15, 2027	4.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11275196.93	0.07	US55300RAG65	1.6	Feb 01, 2027	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11271382.33	0.07	US097751CB51	3.84	Jul 01, 2031	7.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	11264894.2	0.07	US460599AE31	2.32	Jan 15, 2029	5.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	11260630.35	0.07	US023771T329	2.07	Feb 15, 2028	7.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	11258971.81	0.07	US031921AB57	3.31	Jun 30, 2029	4.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11254778.9	0.07	US05352TAB52	3.76	Nov 01, 2029	3.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	11252666.28	0.07	US049362AA49	2.7	Jun 01, 2028	4.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	11250984.74	0.07	US72147KAH14	5.63	Mar 01, 2032	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	11252157.99	0.07	US817565CF96	4.6	Aug 15, 2030	3.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11248706.58	0.07	US04020JAA43	1.99	Aug 15, 2030	10.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	11240488.75	0.07	US15089QBA13	5.15	Apr 15, 2033	6.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11231673.95	0.07	US01309QAA67	1.6	Feb 15, 2028	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11214489.54	0.07	US98313RAD89	1.82	Oct 01, 2027	5.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	11153073.24	0.07	US36170JAC09	1.4	Feb 15, 2027	8.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	11130363.47	0.07	US03959KAD28	4.33	Sep 01, 2032	6.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11121601.39	0.07	US77313LAB99	6.42	Oct 15, 2033	4.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	11103440.3	0.07	US38016LAC90	3.4	Mar 01, 2029	3.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	11100511.97	0.07	US57767XAB64	2.51	Aug 01, 2029	8.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11083206.14	0.07	US04288BAB62	3.15	Oct 01, 2030	8.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	11083219.44	0.07	US25461LAB80	3.43	Feb 01, 2030	8.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	11062117.22	0.07	US36162JAG13	1.87	Apr 15, 2029	8.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11056353.9	0.07	US03690AAH95	2.55	Jun 15, 2029	5.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	11048761.81	0.07	US18060TAD72	3.4	Feb 15, 2030	6.75
SUNOCO LP 144A	Energy	Fixed Income	11039033.89	0.07	US86765KAB52	2.39	May 01, 2029	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	11035370.13	0.07	US911365BM59	2.41	Nov 15, 2027	3.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	11025214.81	0.07	US603051AA15	1.3	May 01, 2027	8.13
METHANEX CORPORATION	Basic Industry	Fixed Income	11025007.05	0.07	US59151KAM09	2.17	Oct 15, 2027	5.13
PBF HOLDING COMPANY LLC	Energy	Fixed Income	11021477.5	0.07	US69318FAJ75	2.58	Feb 15, 2028	6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11018356.5	0.07	US12116LAE92	2.32	Jul 01, 2031	9.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11015623.75	0.07	US46115HBQ92	5.98	Jun 01, 2032	4.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	11007683.3	0.07	US48250NAC92	1.36	Jun 01, 2027	4.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	11004962.25	0.07	US20903XAF06	2.61	Oct 01, 2028	6.5
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11001209.07	0.07	US775109BS95	2.03	Mar 15, 2082	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10996660.36	0.07	US432833AJ07	3.37	May 01, 2029	3.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	10994424.8	0.07	US185899AN14	3.55	Apr 15, 2030	6.75
DISH DBS CORP	Communications	Fixed Income	10992318.0	0.07	US25470XBB01	2.76	Jul 01, 2028	7.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	10990544.78	0.07	US983133AA70	3.93	Oct 01, 2029	5.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10967886.51	0.07	IL0011971442	5.16	Sep 30, 2033	8.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	10969237.95	0.07	US670001AG19	1.52	Nov 15, 2026	3.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10965967.03	0.07	US097751BX80	1.66	Feb 15, 2028	6.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	10952911.2	0.07	US013822AH42	3.34	Mar 15, 2031	7.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	10944750.7	0.07	US62957HAP01	3.07	Jan 31, 2030	9.13
NRG ENERGY INC	Electric	Fixed Income	10945612.26	0.07	US629377CE03	1.33	Jan 15, 2028	5.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	10943539.85	0.07	US29254BAA52	1.07	May 01, 2028	8.5
AMC NETWORKS INC	Communications	Fixed Income	10938851.5	0.07	US00164VAF04	3.47	Feb 15, 2029	4.25
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	10936154.17	0.07	US35166FAA03	1.42	Nov 15, 2026	12.25
FERRELLGAS LP 144A	Energy	Fixed Income	10928442.53	0.07	US315289AC26	3.42	Apr 01, 2029	5.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10919346.94	0.07	US88104LAE39	2.49	Jan 31, 2028	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10896615.6	0.07	US19416MAB54	2.29	Jul 01, 2029	5.88
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	10897590.85	0.07	US91740PAF53	0.52	Sep 01, 2027	6.88
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	10894400.93	0.07	US22303XAA37	3.69	Dec 01, 2029	4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	10888422.59	0.07	US11284DAC92	1.83	Apr 01, 2027	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10880456.67	0.07	US398905AN98	2.91	Aug 15, 2028	4.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	10878467.15	0.07	US913229AA80	2.76	Apr 15, 2029	5.5
GENESIS ENERGY LP	Energy	Fixed Income	10874028.11	0.07	US37185LAQ59	3.95	May 15, 2032	7.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10860693.91	0.07	US75041VAB09	2.35	Jan 31, 2029	7.78
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10856408.2	0.07	US75102WAA62	0.89	Dec 31, 2079	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	10848277.77	0.07	US629377CH34	2.86	Jun 15, 2029	5.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10843895.61	0.07	US34960PAF80	3.63	May 01, 2031	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10836218.46	0.07	US428102AE79	3.64	Feb 15, 2030	4.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10830838.66	0.07	US53219LAY56	4.32	Feb 15, 2032	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10826514.38	0.07	US68245XAJ81	2.29	Jan 15, 2028	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10792742.16	0.07	US12543DBL38	4.08	Apr 01, 2030	6.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10785359.86	0.07	US15089QAZ72	3.7	Apr 15, 2030	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10784174.5	0.07	US451102CF29	3.07	Jan 15, 2029	9.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10737374.07	0.07	US75026JAE01	3.0	Sep 15, 2028	6.5
CALPINE CORP 144A	Electric	Fixed Income	10730871.38	0.07	US131347CP95	2.77	Feb 01, 2029	4.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	10725944.01	0.07	US225310AQ40	1.21	Dec 15, 2028	9.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	10723825.0	0.07	US70137WAG33	3.53	Oct 01, 2029	4.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10723174.11	0.07	US71429MAD74	4.63	Sep 30, 2032	6.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	10713578.06	0.07	US74841CAA99	3.41	Mar 01, 2029	3.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	10704933.15	0.07	US23166MAA18	1.4	May 15, 2028	6.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	10689547.81	0.07	US42329HAB42	2.96	May 01, 2029	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10663482.2	0.07	US382550BG56	1.79	Mar 15, 2027	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10660014.18	0.07	US66977WAU36	1.81	Feb 15, 2030	9.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10650838.6	0.07	US04364VAX10	4.46	Oct 15, 2032	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10649362.88	0.07	US70052LAB99	2.24	Oct 01, 2028	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10635078.25	0.07	US87470LAJ08	4.12	Dec 31, 2030	6.0
BALL CORPORATION	Capital Goods	Fixed Income	10618866.32	0.07	US058498AX40	5.7	Sep 15, 2031	3.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	10615643.16	0.07	US576485AH95	4.98	Apr 15, 2033	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10616347.02	0.07	US01883LAH69	4.42	Oct 01, 2032	7.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10610394.54	0.07	US70052LAC72	3.31	May 15, 2029	4.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	10599862.16	0.07	US154915AA07	3.39	Jun 15, 2029	8.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10596259.8	0.07	US817565CG79	4.85	May 15, 2031	4.0
LABL INC 144A	Capital Goods	Fixed Income	10592094.41	0.07	US50168QAF28	4.79	Oct 01, 2031	8.63
GAP INC 144A	Consumer Cyclical	Fixed Income	10588079.18	0.07	US364760AP35	3.93	Oct 01, 2029	3.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	10577496.82	0.07	US89686QAB23	1.25	Aug 15, 2027	8.5
NAVIENT CORP	Finance Companies	Fixed Income	10563119.96	0.07	US63938CAM01	3.4	Mar 15, 2029	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10562313.93	0.07	US097751BT78	0.08	Apr 15, 2027	7.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10553658.74	0.07	US69007TAB08	1.75	Aug 15, 2027	5.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	10536005.87	0.07	US12008RAR84	4.15	Jun 15, 2032	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10529825.3	0.07	US36168QAN43	2.99	Jun 15, 2029	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10526649.84	0.07	US88167AAS06	3.65	Sep 15, 2029	7.88
TRANSDIGM INC	Capital Goods	Fixed Income	10513678.34	0.07	US893647BQ97	3.03	May 01, 2029	4.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	10508809.72	0.07	US05552BAA44	3.29	Jan 15, 2029	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10504490.33	0.07	US12543DBD12	1.4	Dec 15, 2027	8.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10505256.88	0.07	US171484AE81	2.15	Jan 15, 2028	4.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10501368.77	0.07	US71429MAC91	4.44	Jun 15, 2030	4.9
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	10484461.03	0.07	US85205TAK60	2.87	Jun 15, 2028	4.6
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10479487.71	0.07	US681639AD27	4.2	Jun 15, 2031	7.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	10464858.96	0.07	US00165CBA18	3.24	Feb 15, 2029	7.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	10465836.95	0.07	US670001AH91	5.28	Aug 15, 2031	3.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	10450772.46	0.07	US88023UAJ07	5.27	Oct 15, 2031	3.88
METHANEX CORPORATION	Basic Industry	Fixed Income	10421876.79	0.07	US59151KAL26	4.03	Dec 15, 2029	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	10422786.18	0.07	US69073TAU79	3.81	May 15, 2031	7.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10420285.72	0.07	US817565CE22	2.79	Jun 01, 2029	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10405780.25	0.07	US01883LAB99	2.12	Oct 15, 2027	4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	10383222.51	0.07	US024747AF43	2.39	Jan 15, 2028	4.0
PIKE CORP 144A	Industrial Other	Fixed Income	10376515.08	0.07	US721283AA72	2.44	Sep 01, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10357837.13	0.07	US911365BP80	5.45	Jan 15, 2032	3.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10356282.0	0.07	US171484AJ78	3.14	May 01, 2031	6.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10349494.62	0.07	US55916AAB08	3.07	May 01, 2029	7.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10312654.21	0.06	US87485LAE48	3.46	Feb 01, 2031	9.38
AVIENT CORP 144A	Basic Industry	Fixed Income	10306530.34	0.06	US05368VAB27	4.19	Nov 01, 2031	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10305081.42	0.06	US36168QAL86	2.79	Aug 01, 2028	4.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10303288.44	0.06	US857691AG41	2.41	Feb 15, 2028	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10295757.16	0.06	US428102AG28	2.48	Jun 01, 2029	6.5
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	10294195.81	0.06	US60672JAA79	4.24	Apr 01, 2032	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10292249.51	0.06	US451102BT32	0.9	May 15, 2026	6.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10287369.28	0.06	US78433BAB45	2.63	May 01, 2029	6.63
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10269027.1	0.06	US98877DAG07	5.33	Apr 23, 2032	6.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10262348.31	0.06	US88104LAG86	3.85	Jan 15, 2030	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	10229696.03	0.06	US55342UAJ34	3.8	Aug 01, 2029	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10227793.96	0.06	US053773BJ51	3.09	Jan 15, 2030	8.25
BALL CORPORATION	Capital Goods	Fixed Income	10226380.21	0.06	US058498AY23	1.05	Mar 15, 2028	6.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10211768.42	0.06	US58064LAA26	4.07	Sep 01, 2031	7.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	10212838.43	0.06	US1248EPBR37	0.63	May 01, 2026	5.5
ARCOSA INC 144A	Industrial Other	Fixed Income	10205641.36	0.06	US039653AC46	4.18	Aug 15, 2032	6.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10197968.96	0.06	US60855RAL42	5.98	May 15, 2032	3.88
VF CORPORATION	Consumer Cyclical	Fixed Income	10171579.88	0.06	US918204BC10	4.54	Apr 23, 2030	2.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	10155817.54	0.06	US70932MAE75	3.25	Nov 15, 2030	7.13
PRA GROUP INC 144A	Financial Other	Fixed Income	10154166.23	0.06	US69354NAF33	2.4	Jan 31, 2030	8.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10149892.99	0.06	US36170JAA43	2.45	Jun 15, 2028	8.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	10142086.25	0.06	US681639AA87	3.12	Oct 01, 2028	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	10136628.02	0.06	US81728UAB08	4.98	Feb 15, 2031	3.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	10122028.33	0.06	US87256YAA10	2.41	May 15, 2029	10.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	10119302.66	0.06	US552953CF65	1.76	Apr 15, 2027	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10111730.58	0.06	US81761LAD47	3.01	Jun 15, 2029	8.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10099387.13	0.06	US83545GBD34	3.73	Nov 15, 2029	4.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10095782.06	0.06	US80874YBC30	0.3	May 15, 2028	7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	10087045.57	0.06	US63861CAD11	3.23	Dec 15, 2030	5.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	10080145.08	0.06	US444454AD48	1.27	Aug 01, 2026	5.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	10061951.21	0.06	US749571AF20	1.87	Oct 15, 2027	4.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	10047650.87	0.06	US46285MAA80	5.25	Jul 15, 2032	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	10040075.95	0.06	US665531AG42	1.2	Mar 01, 2028	8.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10004957.5	0.06	US65480CAF23	3.02	Sep 15, 2028	7.05
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9992830.01	0.06	US35641AAC27	4.63	Apr 01, 2032	8.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9988016.54	0.06	US91832VAA26	2.12	Feb 15, 2028	5.0
OLIN CORP	Basic Industry	Fixed Income	9982390.89	0.06	US680665AL00	3.01	Aug 01, 2029	5.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	9972656.85	0.06	US86765LAT44	3.2	May 15, 2029	4.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9961815.38	0.06	US894164AA06	4.07	Dec 01, 2029	4.5
EQT CORP 144A	Energy	Fixed Income	9946797.09	0.06	US26884LAW90	3.42	Jan 15, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9936208.51	0.06	US85172FAR01	3.88	Nov 15, 2029	5.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9924885.85	0.06	US603051AC70	1.88	Nov 01, 2027	8.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	9920477.53	0.06	US05453GAC96	3.43	Feb 15, 2029	3.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9903018.92	0.06	US68245XAP42	3.34	Feb 15, 2029	3.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	9887826.44	0.06	US62886HBG56	3.21	Feb 15, 2029	7.75
GAP INC 144A	Consumer Cyclical	Fixed Income	9883499.04	0.06	US364760AQ18	5.4	Oct 01, 2031	3.88
SABRE GLBL INC 144A	Technology	Fixed Income	9859629.53	0.06	US78573NAJ19	1.91	Jun 01, 2027	8.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	9846204.64	0.06	US20338HAB96	1.84	Mar 15, 2027	5.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9804018.01	0.06	US17302XAM83	0.64	Jun 15, 2026	6.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9794083.07	0.06	US513272AE49	5.24	Jan 31, 2032	4.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9793847.82	0.06	US30251GBA40	2.25	Sep 15, 2027	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	9783007.75	0.06	US030981AJ33	1.22	Aug 20, 2026	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9773510.91	0.06	US55300RAB78	0.59	May 15, 2026	5.88
CENTRAL PARENT INC 144A	Technology	Fixed Income	9774179.62	0.06	US15477CAA36	3.47	Jun 15, 2029	7.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	9748037.08	0.06	US98310WAS70	1.08	Jul 31, 2026	6.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9746464.09	0.06	US654744AC50	2.28	Sep 17, 2027	4.34
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	9724696.78	0.06	US431318AS36	1.81	Nov 01, 2028	6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9719409.87	0.06	US505742AP10	3.14	Jun 15, 2029	4.75
LABL INC 144A	Capital Goods	Fixed Income	9717191.96	0.06	US50168AAA88	1.99	Jul 15, 2027	10.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9694305.33	0.06	US03969YAC21	1.67	Jun 15, 2027	6.0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	9664569.17	0.06	US836720AH56	6.71	Mar 01, 2055	7.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9653192.88	0.06	US37959GAG29	3.31	Oct 15, 2054	7.95
NAVIENT CORP	Finance Companies	Fixed Income	9630223.5	0.06	US63938CAK45	1.71	Mar 15, 2027	5.0
GENESIS ENERGY LP	Energy	Fixed Income	9623288.21	0.06	US37185LAP76	2.08	Jan 15, 2029	8.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9618839.34	0.06	US29450YAB56	3.63	May 15, 2032	8.63
LAMAR MEDIA CORP	Communications	Fixed Income	9614050.44	0.06	US513075BR18	2.49	Feb 15, 2028	3.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	9608405.12	0.06	US03690AAD81	0.63	Mar 01, 2027	5.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9588397.0	0.06	US431318BC74	4.78	Nov 01, 2033	8.38
GENESIS ENERGY LP	Energy	Fixed Income	9578804.29	0.06	US37185LAL62	0.9	Feb 01, 2028	7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	9579143.24	0.06	US69073TAT07	0.97	May 13, 2027	6.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	9560025.73	0.06	US118230AQ44	1.54	Dec 01, 2026	3.95
NUSTAR LOGISTICS LP	Energy	Fixed Income	9557681.8	0.06	US67059TAH86	5.21	Oct 01, 2030	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	9530647.61	0.06	US92553PBC59	1.79	Feb 28, 2057	6.25
SUNOCO LP 144A	Energy	Fixed Income	9527471.27	0.06	US86765KAD19	5.03	Jul 01, 2033	6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	9528204.16	0.06	US30251GBD88	4.15	Apr 15, 2030	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	9495458.24	0.06	US62886EAY41	2.69	Oct 01, 2028	5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	9463997.67	0.06	US460599AF06	0.9	Apr 15, 2026	4.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9462367.6	0.06	US55760LAA52	2.77	Jun 30, 2028	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9447962.28	0.06	US96950GAE26	2.4	Aug 15, 2028	4.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9434160.83	0.06	US864486AL98	4.75	Jun 01, 2031	5.0
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	9406792.56	0.06	US59151LAA44	5.47	Mar 15, 2032	6.25
GENESIS ENERGY LP	Energy	Fixed Income	9405230.35	0.06	US37185LAR33	4.65	May 15, 2033	8.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9347797.07	0.06	US19260QAD97	5.52	Oct 01, 2031	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9329860.97	0.06	US88167AAR23	5.0	Sep 15, 2031	8.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	9326727.0	0.06	US442722AC80	3.94	Jul 15, 2032	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9315691.75	0.06	US98877DAE58	4.05	Apr 14, 2030	7.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9279253.63	0.06	US126307BF39	5.13	Feb 15, 2031	3.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9277708.24	0.06	US451102CC97	3.45	Feb 01, 2029	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9263708.66	0.06	US58547DAC39	1.71	Jul 17, 2027	5.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	9257906.77	0.06	US77314EAA64	3.12	Feb 15, 2029	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	9229512.67	0.06	US70932MAB37	3.21	Feb 15, 2029	4.25
GEN DIGITAL INC 144A	Technology	Fixed Income	9226862.52	0.06	US668771AL22	2.14	Sep 30, 2030	7.13
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	9220453.28	0.06	US44267DAF42	4.72	Feb 01, 2031	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9194092.53	0.06	US18972EAC93	2.92	Jan 15, 2030	6.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	9192520.92	0.06	US04624VAB53	1.51	Jan 15, 2029	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9161016.01	0.06	US737446AX26	5.87	Oct 15, 2034	6.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	9147063.92	0.06	US38016LAA35	1.24	Dec 01, 2027	5.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	9144927.58	0.06	US444454AF95	1.26	Aug 01, 2026	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	9141233.13	0.06	IL0011677825	2.05	Jun 30, 2027	6.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	9138838.21	0.06	US29254BAB36	3.02	May 01, 2031	8.75
FERRELLGAS LP 144A	Energy	Fixed Income	9135086.32	0.06	US315289AA69	0.88	Apr 01, 2026	5.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	9135565.99	0.06	US489399AL90	3.42	Mar 01, 2029	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9132888.52	0.06	US03690AAK25	3.66	Feb 01, 2032	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	9130488.44	0.06	US380355AH08	1.57	Dec 01, 2028	9.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9118239.97	0.06	US36485MAK53	1.65	Feb 15, 2027	4.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	9106803.85	0.06	US55916AAA25	2.7	May 01, 2028	5.25
EQT CORP 144A	Energy	Fixed Income	9091138.76	0.06	US26884LAY56	3.53	Apr 01, 2029	6.38
STAPLES INC 144A	Consumer Cyclical	Fixed Income	9084595.86	0.06	US855030AS17	3.28	Jan 15, 2030	12.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9076698.6	0.06	US98877DAD75	2.63	Apr 14, 2028	6.88
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	9071133.18	0.06	US75041VAC81	3.5	Feb 15, 2030	9.9
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	9054464.38	0.06	US63861CAE93	3.78	Nov 15, 2031	5.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	9039009.13	0.06	US880779BA01	3.03	May 15, 2029	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9036527.71	0.06	US29272WAC38	2.49	Jun 15, 2028	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9035324.79	0.06	US911365BN33	4.1	Jul 15, 2030	4.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9032266.69	0.06	US603051AD53	3.55	May 01, 2030	8.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9024024.42	0.06	US45174HBJ59	3.28	May 01, 2029	9.13
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9023047.5	0.06	US87485LAD64	2.32	Feb 01, 2029	9.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9020866.68	0.06	US505742AM88	1.64	Feb 01, 2027	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9021102.45	0.06	US11283YAB65	1.53	Sep 15, 2027	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	9011234.41	0.06	US00489LAF04	3.25	Feb 15, 2029	4.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	9008778.32	0.06	US483007AJ91	2.51	Mar 01, 2028	4.63
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	8988468.74	0.06	US185899AH46	1.07	Jun 01, 2027	5.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	8961853.47	0.06	US118230AV39	2.69	Jul 01, 2029	6.88
CVR ENERGY INC 144A	Energy	Fixed Income	8962863.06	0.06	US12662PAF53	2.98	Jan 15, 2029	8.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8948602.86	0.06	US35640YAL11	1.98	Oct 01, 2030	12.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8939356.74	0.06	US12543DBH26	3.3	Jan 15, 2029	6.0
VIASAT INC 144A	Communications	Fixed Income	8939681.85	0.06	US92552VAR15	4.61	May 30, 2031	7.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8937380.21	0.06	US531968AA36	3.09	Sep 01, 2031	7.5
XPO INC 144A	Transportation	Fixed Income	8913800.98	0.06	US983793AK61	3.48	Feb 01, 2032	7.13
GOEASY LTD 144A	Finance Companies	Fixed Income	8907573.68	0.06	US380355AJ63	2.99	Jul 01, 2029	7.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	8897849.97	0.06	US76774LAB36	1.59	Mar 15, 2028	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8888188.21	0.06	US44267DAE76	3.37	Feb 01, 2029	4.13
GENESIS ENERGY LP	Energy	Fixed Income	8885521.82	0.06	US37185LAN29	2.19	Apr 15, 2030	8.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	8882241.96	0.06	US013304AA87	1.13	Oct 15, 2026	6.13
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	8875629.4	0.06	US81180WBP59	2.15	Jul 15, 2031	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	8872608.83	0.06	US63861CAA71	0.14	Jan 15, 2027	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8868798.5	0.06	US527298CD30	4.32	Apr 01, 2030	4.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8852271.69	0.06	US879369AG12	2.86	Jun 01, 2028	4.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8847676.84	0.06	US46266TAD00	2.77	May 15, 2030	6.5
COMMSCOPE LLC 144A	Technology	Fixed Income	8839451.56	0.06	US203372AV94	2.83	Jul 01, 2028	7.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8829287.45	0.06	US36485MAN92	4.47	Aug 01, 2032	8.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	8787448.21	0.06	US13323NAA00	2.81	Aug 01, 2028	8.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	8754843.74	0.06	US608328BH21	0.39	Feb 01, 2026	8.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8748583.56	0.06	US095796AJ72	2.64	Jul 15, 2029	7.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8735178.15	0.05	US01309QAB41	4.74	Mar 15, 2033	6.25
VIASAT INC 144A	Communications	Fixed Income	8723517.61	0.05	US92552VAL45	1.81	Apr 15, 2027	5.63
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8717993.56	0.05	US17027NAC65	2.12	Jul 01, 2029	7.63
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8716264.94	0.05	US03690AAF30	1.4	Jan 15, 2028	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	8689374.05	0.05	US75606DAS09	3.94	Apr 15, 2030	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8685804.82	0.05	US85571BBB09	3.24	Apr 01, 2029	7.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	8683390.76	0.05	US57701RAM43	4.04	Mar 01, 2030	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	8663525.56	0.05	US67059TAE55	1.78	Apr 28, 2027	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8660579.87	0.05	US382550BR12	5.18	Jul 15, 2031	5.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8644999.45	0.05	US00404AAQ22	4.76	Mar 15, 2033	7.38
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	8624016.45	0.05	US07317QAK13	4.52	Mar 15, 2032	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8618216.19	0.05	US75102WAM01	3.51	Dec 31, 2079	8.13
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	8612304.92	0.05	US095796AK46	3.71	Jul 15, 2032	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8610237.3	0.05	US432833AP66	2.72	Apr 01, 2029	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8584543.29	0.05	US171484AG30	1.24	Apr 01, 2027	5.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	8583226.9	0.05	US04288BAC46	2.13	Oct 01, 2031	11.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8580811.97	0.05	US80874YBE95	1.81	Nov 15, 2029	7.25
EUSHI FINANCE INC	Electric	Fixed Income	8581279.61	0.05	US29882DAB91	17.61	Dec 15, 2054	7.63
NAVIENT CORP	Finance Companies	Fixed Income	8581382.98	0.05	US63938CAP32	2.33	Mar 15, 2031	11.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8581624.08	0.05	IL0011736738	2.68	Mar 30, 2028	5.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8561837.0	0.05	IL0011736654	0.94	Mar 30, 2026	4.88
OLIN CORP 144A	Basic Industry	Fixed Income	8556803.76	0.05	US680665AN65	5.13	Apr 01, 2033	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8535258.23	0.05	US431318AU81	3.26	Feb 01, 2029	5.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	8531732.12	0.05	US91911XAW48	1.68	Jan 31, 2027	8.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	8527154.84	0.05	US19240CAE30	1.3	Jun 15, 2027	7.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	8520289.71	0.05	US96949VAN38	3.45	Apr 15, 2030	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	8517931.66	0.05	US043436AX21	5.1	Feb 15, 2032	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8513662.09	0.05	US50201DAD57	3.7	Jul 15, 2029	5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8511371.22	0.05	US442722AB08	1.06	Jul 15, 2028	8.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	8498855.1	0.05	US12653CAL28	3.77	Mar 01, 2032	7.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8483360.85	0.05	US47077WAA62	3.5	Nov 15, 2029	4.5
UNITI GROUP LP 144A	Communications	Fixed Income	8481726.35	0.05	US91327AAB89	4.0	Jan 15, 2030	6.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8477069.53	0.05	US66977WAV19	3.78	Dec 01, 2031	7.0
LAMAR MEDIA CORP	Communications	Fixed Income	8472591.13	0.05	US513075BT73	3.98	Feb 15, 2030	4.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8468069.19	0.05	US431318AV64	4.32	Feb 01, 2031	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	8443368.08	0.05	US70052LAD55	3.14	Feb 01, 2030	7.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8440607.13	0.05	US432891AK52	1.36	Apr 01, 2027	4.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8432247.29	0.05	US651229BD74	3.77	Sep 15, 2029	6.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	8429525.12	0.05	US67585LAA35	0.98	Nov 01, 2027	12.75
NAVIENT CORP	Finance Companies	Fixed Income	8412540.04	0.05	US63938CAN83	3.85	Jul 25, 2030	9.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8407692.12	0.05	US03969YAA64	3.13	Sep 01, 2028	3.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	8405219.29	0.05	US72147KAL26	6.63	May 15, 2034	6.88
OPEN TEXT INC 144A	Technology	Fixed Income	8382690.62	0.05	US683720AC08	5.29	Dec 01, 2031	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8362377.34	0.05	US163851AH15	3.99	Nov 15, 2029	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8345071.26	0.05	US31944TAA88	3.04	Jan 01, 2030	5.63
SUNOCO LP	Energy	Fixed Income	8335849.33	0.05	US86765LAQ05	0.5	Apr 15, 2027	6.0
NAVIENT CORP	Finance Companies	Fixed Income	8336745.6	0.05	US63938CAJ71	1.13	Jun 15, 2026	6.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8325292.98	0.05	US16115QAG55	1.05	Jan 01, 2031	9.5
GRAY MEDIA INC 144A	Communications	Fixed Income	8320260.83	0.05	US389284AA85	1.61	May 15, 2027	7.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8318447.33	0.05	US292554AR36	3.33	May 15, 2030	8.5
UNITI GROUP LP 144A	Communications	Fixed Income	8316142.39	0.05	US91327BAB62	2.43	Apr 15, 2028	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8308160.59	0.05	US428104AA14	2.03	Jun 15, 2028	5.13
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	8308695.6	0.05	US827048AW93	2.4	Feb 01, 2028	4.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8289184.17	0.05	US92841HAA05	2.38	Jun 01, 2028	9.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8283637.74	0.05	US00653VAE11	3.98	Mar 01, 2030	5.13
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8278881.72	0.05	US02220AAB35	4.82	Sep 15, 2032	6.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	8279969.26	0.05	US225310AS06	3.72	Mar 15, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8269485.23	0.05	US382550BJ95	4.98	Apr 30, 2031	5.25
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	8262837.0	0.05	US410345AQ54	1.94	Feb 15, 2031	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8261114.52	0.05	US88033GDH02	2.43	Jun 15, 2028	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	8254806.02	0.05	US00489LAH69	3.09	Aug 01, 2029	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8255112.54	0.05	US34960PAE16	2.81	Dec 01, 2030	7.88
SLM CORP	Finance Companies	Fixed Income	8243066.1	0.05	US78442PGF71	4.08	Jan 31, 2030	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	8237885.87	0.05	US417558AB90	3.72	May 15, 2032	7.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8237056.13	0.05	US109696AA22	1.8	Oct 15, 2027	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8224738.16	0.05	US682691AC47	3.08	Sep 15, 2028	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8223539.06	0.05	US18972EAD76	4.62	Apr 15, 2032	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	8212197.48	0.05	US02406PAU49	1.77	Apr 01, 2027	6.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	8210826.52	0.05	US184496AN71	1.55	Jul 15, 2027	4.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	8211291.11	0.05	US292554AQ52	2.16	Apr 01, 2029	9.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	8209097.47	0.05	US48020RAA32	1.1	Dec 15, 2030	10.5
LEVIATHAN BOND LTD	Energy	Fixed Income	8202694.34	0.05	IL0011677908	4.33	Jun 30, 2030	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8202740.18	0.05	US00033YAA47	3.21	Aug 15, 2029	11.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8199803.77	0.05	US90290MAG69	1.58	Sep 15, 2028	6.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8173678.84	0.05	IL0011736811	4.93	Mar 30, 2031	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	8171346.56	0.05	US893830BL24	0.89	Feb 01, 2027	8.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8166444.27	0.05	US62888HAA77	2.69	Mar 15, 2028	6.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	8146376.03	0.05	US75281ABK43	3.57	Feb 15, 2030	4.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	8133969.69	0.05	US489399AM73	4.86	Mar 01, 2031	5.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	8125010.82	0.05	US665530AB71	3.03	Jun 15, 2031	8.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8125057.08	0.05	US74112BAM72	4.99	Apr 01, 2031	3.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8102745.08	0.05	US553283AG73	4.63	Dec 31, 2030	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	8103776.31	0.05	US35640YAJ64	1.14	Jan 15, 2027	6.63
CQP HOLDCO LP 144A	Energy	Fixed Income	8088013.35	0.05	US12657NAB64	4.71	Dec 15, 2033	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8085742.54	0.05	US651229BC91	2.14	Sep 15, 2027	6.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	8083482.83	0.05	US489399AN56	4.1	Feb 01, 2030	4.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8084122.25	0.05	US00119LAA98	1.81	Mar 01, 2028	6.25
SUNOCO LP 144A	Energy	Fixed Income	8075737.45	0.05	US86765KAA79	1.82	Sep 15, 2028	7.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	8074513.39	0.05	US12008RAN70	3.62	Mar 01, 2030	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8064496.91	0.05	US536797AF03	4.63	Jan 15, 2031	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	8053405.75	0.05	US02005NBS80	6.0	Feb 14, 2033	6.7
MATADOR RESOURCES CO 144A	Energy	Fixed Income	8047556.92	0.05	US576485AF30	1.86	Apr 15, 2028	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8042996.7	0.05	US00687YAB11	2.06	Apr 15, 2028	7.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8043302.1	0.05	US749571AG03	3.2	Feb 15, 2029	4.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8038085.16	0.05	US92840JAD19	1.62	May 01, 2027	7.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8027661.77	0.05	US44332PAG63	3.16	Dec 01, 2029	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8027750.88	0.05	US651229BE57	5.46	May 15, 2032	6.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	8027273.43	0.05	US94419NAB38	4.11	Sep 15, 2030	7.75
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	8007881.49	0.05	US81180WBN02	1.85	Dec 15, 2029	8.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7999753.88	0.05	US55300RAJ05	3.74	Jun 26, 2031	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	7976010.61	0.05	US36170JAD81	2.51	Apr 15, 2029	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7969876.78	0.05	US527298CB73	3.73	Jun 15, 2029	4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7968641.7	0.05	US47010BAK08	1.67	Jan 15, 2028	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7959260.5	0.05	US36168QAP90	3.4	Aug 15, 2029	4.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	7949215.41	0.05	US030981AL88	1.92	May 20, 2027	5.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7918149.95	0.05	US68622FAA93	5.62	May 15, 2034	6.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7907775.94	0.05	US60855RAK68	4.87	Nov 15, 2030	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7908181.25	0.05	US46284VAL53	4.64	Jul 15, 2032	5.63
ATI INC	Basic Industry	Fixed Income	7888780.03	0.05	US01741RAN26	2.73	Aug 15, 2030	7.25
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7874285.69	0.05	US172441BH95	4.19	Aug 01, 2032	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7874982.96	0.05	US90290MAH43	2.71	Jan 15, 2032	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7868090.79	0.05	US77340RAU14	4.63	Mar 15, 2033	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7868650.0	0.05	US682691AJ99	4.77	Mar 15, 2032	6.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7865021.86	0.05	US68622FAB76	5.51	May 15, 2034	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7855007.81	0.05	US053773BF30	3.34	Mar 01, 2029	5.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7855432.24	0.05	US02406PBB58	3.94	Oct 01, 2029	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7839343.99	0.05	US431318BE31	5.85	May 15, 2034	6.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7834879.54	0.05	US33767DAD75	3.82	Mar 01, 2032	6.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7832694.92	0.05	US34960PAH47	5.05	Apr 15, 2033	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7833395.58	0.05	US03837AAD28	3.87	Dec 15, 2054	6.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7830759.41	0.05	US237266AH40	1.06	Apr 15, 2027	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	7818738.93	0.05	US00489LAM54	2.37	Jun 15, 2029	8.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7812431.37	0.05	US857691AJ89	4.2	Mar 15, 2032	6.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7807013.0	0.05	US228180AB14	4.3	Apr 01, 2030	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7805614.75	0.05	US65342QAB86	2.29	Sep 15, 2027	4.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7802837.8	0.05	US74965LAB71	3.89	Sep 15, 2029	4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7803479.47	0.05	US18972EAA38	2.21	Apr 15, 2029	6.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7797349.74	0.05	US26885BAN01	3.98	Jun 01, 2030	7.5
FIBERCOP SPA 144A	Communications	Fixed Income	7798515.52	0.05	US683879AB65	6.42	Nov 15, 2033	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7796692.08	0.05	US398905AQ20	3.09	Jan 15, 2030	6.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	7793904.01	0.05	US05454NAA72	1.48	Jun 15, 2027	4.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7785335.91	0.05	US47232MAG78	4.31	Oct 15, 2031	6.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7784393.4	0.05	US118230AW12	3.23	Feb 01, 2030	6.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7763537.48	0.05	US013822AG68	3.34	Mar 31, 2029	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	7748321.78	0.05	US505742AR75	3.68	Jul 15, 2031	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	7739367.04	0.05	US389375AL09	4.51	Oct 15, 2030	4.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7727268.32	0.05	US85571BAY11	1.65	Jan 15, 2027	4.38
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	7722323.38	0.05	US085770AB14	0.41	Jul 15, 2027	5.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7716860.9	0.05	US70137WAN83	4.39	Aug 15, 2032	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	7700742.17	0.05	US83001AAC62	1.39	Apr 15, 2027	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7697827.84	0.05	US38869AAE73	4.27	Jul 15, 2032	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	7693820.77	0.05	US12653CAK45	2.78	Jan 15, 2031	7.38
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	7690926.61	0.05	US02220AAA51	3.67	Mar 15, 2030	6.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7688234.74	0.05	US85571BBD64	4.37	Jul 01, 2030	6.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	7686811.03	0.05	US21039CAB00	3.52	Apr 15, 2029	3.75
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7683754.09	0.05	US44287DAA19	3.83	Feb 15, 2032	8.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	7682252.42	0.05	US428040DB25	3.8	Dec 01, 2029	5.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7666070.74	0.05	US019736AF46	2.36	Jun 01, 2029	5.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	7658282.71	0.05	US37954FAK03	3.4	Jan 15, 2032	8.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	7656742.27	0.05	US91911XAV64	0.95	Apr 01, 2026	9.25
LAMAR MEDIA CORP	Communications	Fixed Income	7651660.22	0.05	US513075BZ34	4.79	Jan 15, 2031	3.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	7649689.31	0.05	US00033GAA31	3.15	Jan 15, 2029	8.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	7649987.17	0.05	US05508WAB19	2.26	Sep 15, 2027	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	7647656.09	0.05	US23166MAC73	2.37	Sep 01, 2031	8.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7620023.16	0.05	US01883LAD55	3.11	Nov 01, 2029	5.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7613052.39	0.05	US57701RAJ14	1.98	Dec 15, 2027	5.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	7612505.56	0.05	US451102CK14	3.49	Nov 15, 2029	10.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7606542.49	0.05	US513272AC82	2.68	May 15, 2028	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	7599411.74	0.05	US27034RAA14	0.95	Apr 15, 2027	8.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7596812.56	0.05	US75606DAL55	3.31	Jan 15, 2029	5.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	7595369.53	0.05	US74052HAA23	3.79	Sep 01, 2029	5.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7593484.91	0.05	US90290MAE12	3.7	Jun 01, 2030	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	7586560.8	0.05	US150190AB26	1.32	Apr 15, 2027	5.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7584387.67	0.05	US44963BAF58	3.79	Nov 15, 2030	7.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	7584734.13	0.05	US879369AF39	1.95	Nov 15, 2027	4.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7581779.52	0.05	US92676XAF42	1.23	Feb 15, 2029	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7575514.27	0.05	US817565CD49	1.94	Dec 15, 2027	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7559405.81	0.05	US90290MAJ09	4.78	Apr 15, 2033	5.75
FIBERCOP SPA 144A	Communications	Fixed Income	7549883.1	0.05	US683879AF79	7.57	Jul 18, 2036	7.2
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7549888.46	0.05	US43284MAB46	5.04	Jul 01, 2031	4.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7539216.94	0.05	US030981AM61	2.31	Jun 01, 2028	9.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	7529881.93	0.05	US36120RAE99	1.42	Nov 15, 2026	12.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7527770.91	0.05	US81761LAE20	4.25	Jun 15, 2032	8.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7510556.9	0.05	US57665RAN61	2.51	Jun 01, 2028	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7504138.8	0.05	US70932MAC10	4.49	Sep 15, 2031	5.75
OLIN CORP	Basic Industry	Fixed Income	7500790.89	0.05	US680665AK27	3.64	Feb 01, 2030	5.0
NAVIENT CORP	Finance Companies	Fixed Income	7494804.58	0.05	US63938CAL28	2.61	Mar 15, 2028	4.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7492035.9	0.05	US05455JAA51	2.96	Feb 15, 2031	7.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	7481835.08	0.05	US857691AH24	5.48	Dec 01, 2031	4.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7475504.22	0.05	US68245XAT63	3.24	Sep 15, 2029	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	7476249.2	0.05	US12653CAJ71	2.5	Jan 15, 2029	6.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	7474562.9	0.05	US44984WAH07	2.02	May 15, 2028	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	7465872.59	0.05	US70137TAP03	0.92	Jul 15, 2027	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7458308.07	0.05	US69007TAG94	2.79	Feb 15, 2031	7.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7458580.09	0.05	US65342QAL68	1.45	Oct 15, 2026	3.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	7455762.26	0.05	US82453AAA51	1.24	Nov 01, 2026	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	7453446.02	0.05	US156504AL63	0.45	Jun 01, 2027	6.75
SEAGATE HDD CAYMAN	Technology	Fixed Income	7448457.92	0.05	US81180WAR25	1.94	Jun 01, 2027	4.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7446531.68	0.05	US81721MAM10	2.64	Feb 15, 2028	4.75
TWILIO INC	Technology	Fixed Income	7432086.97	0.05	US90138FAC68	3.38	Mar 15, 2029	3.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7432728.27	0.05	US257867BK60	3.24	Aug 01, 2029	10.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	7424431.17	0.05	US89386MAA62	1.2	Feb 01, 2028	8.38
EDISON INTERNATIONAL	Electric	Fixed Income	7424459.8	0.05	US281020AX52	2.57	Jun 15, 2053	8.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7423228.84	0.05	US483007AL48	4.96	Jun 01, 2031	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	7413691.36	0.05	US02005NBY58	6.92	Jan 17, 2040	6.65
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7411783.9	0.05	US87724RAJ14	4.47	Aug 01, 2030	5.13
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	7409883.99	0.05	US184496AQ03	2.83	Feb 01, 2031	6.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	7405274.87	0.05	US501797AR52	0.56	Jun 15, 2029	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7396898.95	0.05	US29450YAC30	4.42	Mar 15, 2033	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7393961.72	0.05	US00687YAC93	3.68	Apr 15, 2031	8.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7389300.68	0.05	US81728UAC80	4.34	Jul 15, 2032	6.63
AES CORPORATION (THE)	Electric	Fixed Income	7385616.82	0.05	US00130HCL78	4.14	Jul 15, 2055	6.95
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7383073.31	0.05	US040133AA87	2.39	Apr 01, 2029	7.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	7360448.68	0.05	US04916WAA27	2.84	Jun 15, 2028	4.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	7357101.82	0.05	US98421MAB28	2.97	Aug 15, 2028	5.5
FIBERCOP SPA 144A	Communications	Fixed Income	7353964.25	0.05	US683879AH36	8.05	Jun 04, 2038	7.72
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7344037.71	0.05	US96949VAL71	3.15	Oct 01, 2031	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	7331384.53	0.05	US053773BH95	3.71	Feb 15, 2031	8.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	7324407.5	0.05	US03969AAR14	2.07	Aug 15, 2027	5.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7318004.43	0.05	US019736AE70	1.86	Oct 01, 2027	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7306648.4	0.05	US159864AE78	2.47	May 01, 2028	4.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7306904.42	0.05	US55337PAA03	3.97	Feb 01, 2030	5.5
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7297431.06	0.05	US37441QAA94	3.84	Apr 01, 2032	6.63
CHEMOURS COMPANY	Basic Industry	Fixed Income	7290546.03	0.05	US163851AE83	1.9	May 15, 2027	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7286924.37	0.05	US69007TAE47	3.25	Jan 15, 2029	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	7277986.12	0.05	US913229AC47	1.68	Jun 15, 2027	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7276392.97	0.05	US77340RAR84	3.74	Jul 15, 2029	4.95
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	7236014.87	0.05	US92770QAA58	2.73	Jul 15, 2028	5.0
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7226782.83	0.05	US50106GAG73	4.61	Jun 30, 2031	8.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7214388.53	0.05	US432833AQ40	4.04	Apr 01, 2032	6.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	7209926.96	0.05	US45174HBM88	4.17	Aug 15, 2030	7.75
VODAFONE GROUP PLC	Communications	Fixed Income	7206505.05	0.05	US92857WBV19	1.13	Jun 04, 2081	3.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	7193001.28	0.05	US67623CAJ80	3.64	Sep 30, 2029	9.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	7185718.72	0.05	US836720AF90	3.81	Mar 01, 2055	7.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7182175.68	0.05	US86389QAF90	2.15	Jan 15, 2028	6.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	7170989.12	0.05	US626738AE88	3.34	Sep 15, 2029	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7168869.9	0.05	US538034AX75	2.49	Jan 15, 2028	3.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7169394.75	0.05	US810186AS55	3.66	Oct 15, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7157756.38	0.05	US118230AU55	2.65	Mar 01, 2028	4.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7155705.57	0.05	US28035QAB86	3.42	Apr 01, 2029	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7145671.42	0.04	US28470RAK86	0.24	Jul 01, 2027	8.13
PRA GROUP INC 144A	Financial Other	Fixed Income	7143952.97	0.04	US69354NAE67	1.49	Feb 01, 2028	8.38
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	7138728.22	0.04	US550241AK90	1.22	Oct 15, 2032	10.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7137403.14	0.04	US35640YAH09	0.62	May 01, 2026	7.63
HILLENBRAND INC	Industrial Other	Fixed Income	7135695.28	0.04	US431571AF58	2.68	Feb 15, 2029	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7135958.34	0.04	US00653VAC54	3.68	Aug 01, 2029	4.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	7103863.18	0.04	US67059TAF21	0.96	Jun 01, 2026	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7093531.65	0.04	US46284VAG68	2.31	Jul 15, 2028	5.0
FIBERCOP SPA 144A	Communications	Fixed Income	7091348.55	0.04	US683879AD22	7.12	Sep 30, 2034	6.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7084494.89	0.04	US931427AS74	4.47	Apr 15, 2030	3.2
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7082730.46	0.04	US071734AC18	0.87	Aug 15, 2027	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7077833.86	0.04	US58547DAB55	0.95	Apr 26, 2026	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	7060658.03	0.04	US87724RAA05	1.9	Jun 15, 2027	5.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	7051793.05	0.04	US98310WAN83	1.73	Apr 01, 2027	6.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7043197.87	0.04	US87470LAK70	4.57	Sep 01, 2031	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7034308.67	0.04	US81725WAL72	3.57	Sep 01, 2030	5.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	7027562.88	0.04	US377320AA45	3.92	Nov 15, 2029	4.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	7013742.29	0.04	US74965LAA98	1.16	Jul 01, 2026	3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7009072.06	0.04	US65480CAC91	1.41	Sep 16, 2026	1.85
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7005056.42	0.04	US57667JAA07	5.47	Oct 01, 2031	3.63
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	7001273.1	0.04	US02156TAB08	1.57	May 15, 2027	10.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6998226.35	0.04	US69007TAC80	4.11	Mar 15, 2030	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6991083.8	0.04	US87470LAG68	0.79	Mar 01, 2027	6.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6988525.89	0.04	US59010UAA51	4.35	Feb 15, 2031	7.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	6979097.53	0.04	US11283YAD22	4.18	Feb 15, 2030	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6976830.93	0.04	US039524AB93	3.17	Dec 01, 2028	6.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6974768.58	0.04	US159864AG27	3.4	Mar 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6971665.25	0.04	US57665RAL06	4.45	Aug 01, 2030	4.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6972545.77	0.04	US156504AM47	3.91	Aug 15, 2029	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6958577.7	0.04	US47010BAF13	2.31	Oct 01, 2027	4.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6952428.95	0.04	US00840KAA79	1.01	Sep 30, 2027	8.63
NRG ENERGY INC 144A	Electric	Fixed Income	6951553.25	0.04	US629377CS98	5.54	Feb 15, 2032	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	6946110.98	0.04	US96949VAM54	2.78	Jun 15, 2029	6.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	6942511.91	0.04	US81180WBC47	3.69	Jun 01, 2029	4.09
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6934994.67	0.04	US36485MAL37	3.28	Jun 01, 2029	6.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	6928306.02	0.04	US00751YAE68	4.39	Apr 15, 2030	3.9
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6926901.56	0.04	US436440AM32	1.88	Feb 01, 2028	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	6927451.28	0.04	US87724RAB87	2.45	Jan 15, 2028	5.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	6922000.86	0.04	US66977WAS89	3.06	May 15, 2029	4.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6911849.78	0.04	US11102AAF84	1.74	Nov 23, 2081	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6900170.38	0.04	US53079EBM57	1.47	Dec 15, 2051	4.13
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6894277.55	0.04	US60832QAA85	3.75	Apr 15, 2030	8.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6888751.02	0.04	US40390DAC92	3.62	Jun 01, 2029	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6887031.65	0.04	US071734AK34	3.3	Feb 15, 2029	6.25
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	6871273.94	0.04	US26873CAB81	3.96	Jul 15, 2031	6.75
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	6864340.15	0.04	US073685AK54	2.08	Aug 01, 2030	6.5
VF CORPORATION	Consumer Cyclical	Fixed Income	6857238.55	0.04	US918204BB37	1.94	Apr 23, 2027	2.8
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	6841137.93	0.04	US11102AAG67	5.3	Nov 23, 2081	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	6837904.98	0.04	US74052HAB06	5.02	Sep 01, 2031	5.88
CMG MEDIA CORP 144A	Communications	Fixed Income	6838869.95	0.04	US125773AA99	3.38	Jun 18, 2029	8.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	6834813.56	0.04	US626738AF53	4.89	Feb 15, 2031	3.75
TWILIO INC	Technology	Fixed Income	6834116.13	0.04	US90138FAD42	4.85	Mar 15, 2031	3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	6829271.93	0.04	US04364VAR42	0.75	Dec 31, 2028	8.25
NCR VOYIX CORP 144A	Technology	Fixed Income	6826950.78	0.04	US62886EBA55	3.02	Apr 15, 2029	5.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6817751.88	0.04	US501797AN49	2.6	Feb 01, 2028	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6815691.88	0.04	US812127AB45	2.91	Feb 15, 2031	7.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	6811897.19	0.04	US655664AT70	4.4	Apr 01, 2030	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6812186.37	0.04	US053773BG13	2.74	Apr 01, 2028	4.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6795209.73	0.04	US431318AZ78	4.88	Apr 15, 2032	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6791927.66	0.04	US81761LAB80	2.42	Dec 15, 2027	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6784680.82	0.04	US57665RAG11	1.91	Dec 15, 2027	5.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6781119.51	0.04	US87256YAC75	1.75	May 15, 2028	6.88
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	6781784.36	0.04	US92537VAA89	0.54	Jul 15, 2028	7.63
XPO INC 144A	Transportation	Fixed Income	6777873.12	0.04	US98379KAB89	2.75	Jun 01, 2031	7.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6778734.48	0.04	US62957HAQ83	4.64	Aug 15, 2031	8.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6763944.04	0.04	US109696AD60	4.01	Jun 15, 2032	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6755270.89	0.04	US097793AE35	1.27	Oct 15, 2026	5.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6752141.69	0.04	US69318FAL22	4.3	Sep 15, 2030	7.88
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6744882.61	0.04	US46205YAA91	2.7	May 15, 2028	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	6740761.67	0.04	US159864AJ65	4.91	Mar 15, 2031	4.0
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	6724278.65	0.04	US05553LAA17	1.82	Apr 01, 2027	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	6716977.21	0.04	US431318AY04	3.66	Apr 15, 2030	6.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6710890.78	0.04	US018581AQ17	3.9	Jun 15, 2035	8.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6698641.66	0.04	US690732AG70	4.16	Apr 01, 2030	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	6697200.11	0.04	US33767DAB10	2.73	Sep 01, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6672940.74	0.04	US053773BC09	1.96	Jul 15, 2027	5.75
GLOBAL PARTNERS LP	Energy	Fixed Income	6665746.67	0.04	US37954FAG90	0.65	Aug 01, 2027	7.0
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	6663845.0	0.04	US013305AA52	0.51	Apr 15, 2027	8.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6661720.88	0.04	US53219LAU35	3.34	Jan 15, 2029	5.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6657733.42	0.04	US44963BAG32	4.71	Nov 15, 2032	8.0
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6655514.57	0.04	US50187TAH95	1.75	Dec 15, 2028	8.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6656024.74	0.04	US83545GBE17	5.1	Nov 15, 2031	4.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	6649601.96	0.04	US98953GAD79	4.17	Feb 28, 2030	5.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	6638574.11	0.04	US24665FAC68	1.54	Jun 01, 2028	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	6634147.26	0.04	US654740BT54	2.77	Mar 09, 2028	2.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6627536.59	0.04	US76120HAD98	4.21	Jul 27, 2030	8.45
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6614718.83	0.04	US85571BBC81	4.07	Apr 15, 2030	6.0
SM ENERGY CO	Energy	Fixed Income	6612759.19	0.04	US78454LAN01	0.1	Sep 15, 2026	6.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	6608052.05	0.04	US153527AN61	4.46	Oct 15, 2030	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6602396.18	0.04	US043436AV64	3.89	Mar 01, 2030	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6570144.79	0.04	US105340AQ63	2.41	Nov 15, 2027	3.95
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	6561110.69	0.04	US00033GAB14	4.83	Jan 15, 2032	8.75
SM ENERGY CO	Energy	Fixed Income	6531853.17	0.04	US78454LAW00	1.85	Jul 15, 2028	6.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	6510499.15	0.04	US75281ABJ79	0.08	Jan 15, 2029	8.25
DANA INC	Consumer Cyclical	Fixed Income	6506243.0	0.04	US235825AG15	1.71	Jun 15, 2028	5.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6490765.79	0.04	US428102AF45	3.26	Oct 15, 2030	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	6471475.02	0.04	US05464CAD39	4.69	Mar 15, 2033	6.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	6469564.86	0.04	US553283AE26	4.61	Mar 31, 2031	6.0
PIKE CORP 144A	Industrial Other	Fixed Income	6469818.07	0.04	US721283AB55	2.88	Jan 31, 2031	8.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6464964.32	0.04	US552953CD18	1.29	Sep 01, 2026	4.63
QVC INC 144A	Consumer Cyclical	Fixed Income	6460359.2	0.04	US747262BA06	3.24	Apr 15, 2029	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6455860.98	0.04	US86765LAN73	1.46	Mar 15, 2028	5.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	6450035.57	0.04	US04624VAC37	2.81	Feb 15, 2032	7.5
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	6441062.5	0.04	US68348BAA17	4.62	Mar 31, 2032	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6440031.56	0.04	US81211KAY64	2.43	Dec 01, 2027	4.0
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	6420016.71	0.04	US61980LAB53	4.69	Feb 15, 2032	8.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6417677.85	0.04	US81728UAA25	4.28	Feb 15, 2030	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6402733.81	0.04	US81211KBA79	2.9	Apr 15, 2029	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	6396394.31	0.04	US629377CQ33	3.41	Feb 15, 2029	3.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	6391051.09	0.04	US17027NAB82	2.67	Nov 15, 2028	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6384571.1	0.04	US150190AE64	3.41	Jul 15, 2029	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	6373055.52	0.04	US281020AZ01	3.31	Jun 15, 2054	7.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	6358718.74	0.04	US650929AA08	2.63	Oct 15, 2028	11.75
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	6356886.36	0.04	US74168RAB96	3.16	Apr 30, 2029	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6335168.73	0.04	US36485MAM10	1.33	Feb 15, 2028	7.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6335465.5	0.04	US810186AX41	5.05	Apr 01, 2031	4.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	6333980.68	0.04	US118230AR27	2.42	Dec 01, 2027	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6329935.57	0.04	US12543DBE94	2.65	Apr 01, 2028	6.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6326898.97	0.04	US536797AE38	2.17	Dec 15, 2027	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	6326208.92	0.04	US61978XAA54	2.23	Nov 15, 2027	6.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6317040.44	0.04	US29261AAE01	4.69	Apr 01, 2031	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6305729.0	0.04	US38869AAD90	4.28	Feb 01, 2030	3.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	6306559.17	0.04	US20903XAH61	3.03	Oct 01, 2028	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	6304275.48	0.04	US749571AJ42	1.76	Jul 15, 2028	7.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	6298398.45	0.04	US588056BC44	1.74	Oct 01, 2028	12.88
REWORLD HOLDING CORP	Capital Goods	Fixed Income	6278091.6	0.04	US22282EAJ10	4.28	Sep 01, 2030	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	6253532.36	0.04	US12116LAA70	1.73	Apr 15, 2028	6.25
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6241700.16	0.04	US55617LAQ59	3.58	Mar 15, 2030	5.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6241988.4	0.04	US109696AC87	2.72	Jun 15, 2029	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	6237444.28	0.04	US380355AM92	3.78	May 15, 2030	6.88
DANA INC	Consumer Cyclical	Fixed Income	6234862.72	0.04	US235825AF32	1.35	Nov 15, 2027	5.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6222288.47	0.04	US74112BAL99	1.96	Jan 15, 2028	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	6209417.04	0.04	US29273VBC37	3.67	Oct 01, 2054	7.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	6209779.38	0.04	US105340AS20	3.25	Apr 12, 2029	8.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6208586.44	0.04	US024747AG26	3.84	Nov 15, 2029	3.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6204076.25	0.04	US690732AF97	3.6	Mar 31, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6198485.65	0.04	US432833AH41	0.4	May 01, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6191712.08	0.04	US812127AC28	4.12	Jul 15, 2032	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	6190062.36	0.04	US513075BW03	2.55	Jan 15, 2029	4.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6182549.33	0.04	US50187TAK25	5.0	Nov 15, 2032	7.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6174985.9	0.04	US550241AC74	3.81	Apr 15, 2030	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6164203.17	0.04	US071734AJ60	4.0	Jan 30, 2030	5.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6161771.85	0.04	US44106MBA99	1.42	Oct 01, 2026	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6151240.63	0.04	US36170JAE64	3.47	Mar 15, 2030	5.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	6144059.5	0.04	US85858EAE32	3.58	Feb 15, 2031	7.63
SM ENERGY CO	Energy	Fixed Income	6121058.68	0.04	US78454LAP58	0.59	Jan 15, 2027	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6117048.1	0.04	US59590AAA79	3.93	Jan 15, 2030	5.63
LABL INC 144A	Capital Goods	Fixed Income	6117093.86	0.04	US50168QAC96	3.09	Nov 01, 2028	5.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	6105537.01	0.04	US21925DAB55	3.48	Aug 15, 2029	9.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6100718.08	0.04	US47010BAM63	2.85	Jul 15, 2029	5.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6079335.36	0.04	US22819KAB61	1.37	Sep 30, 2026	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6070562.64	0.04	US36170JAB26	0.6	May 15, 2026	7.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	6039268.75	0.04	US02406PBA75	2.48	Jul 01, 2028	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6030421.18	0.04	US38869AAB35	2.73	Mar 15, 2028	3.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5982974.03	0.04	US44409MAA45	2.38	Nov 01, 2027	3.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5977125.0	0.04	US690732AH53	3.58	Apr 15, 2030	10.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5963334.61	0.04	US043436AU81	2.39	Mar 01, 2028	4.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5958056.52	0.04	US44963BAD01	3.09	May 15, 2029	6.38
DPL INC	Electric	Fixed Income	5958312.71	0.04	US233293AQ29	3.55	Apr 15, 2029	4.35
ARCOSA INC 144A	Industrial Other	Fixed Income	5953340.73	0.04	US039653AA89	3.34	Apr 15, 2029	4.38
DANA INC	Consumer Cyclical	Fixed Income	5927422.22	0.04	US235825AH97	4.45	Sep 01, 2030	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	5919833.46	0.04	US303250AE41	0.92	May 15, 2026	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5900126.05	0.04	US382550BK68	6.18	Apr 30, 2033	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5857345.71	0.04	US44106MAW29	1.7	Feb 15, 2027	4.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5854613.53	0.04	US911365BF09	0.83	May 15, 2027	5.5
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	5849602.65	0.04	US55617LAR33	5.14	Mar 15, 2032	6.13
EW SCRIPPS CO 144A	Communications	Fixed Income	5846662.74	0.04	US81105DAA37	3.43	Jan 15, 2029	3.88
XEROX CORPORATION 144A	Technology	Fixed Income	5818750.0	0.04	US98423RAA14	4.07	Apr 15, 2031	13.5
CVR ENERGY INC 144A	Energy	Fixed Income	5770905.56	0.04	US12662PAD06	2.58	Feb 15, 2028	5.75
EQT CORP 144A	Energy	Fixed Income	5744987.01	0.04	US26884LBG32	1.95	Jun 01, 2027	7.5
EW SCRIPPS CO 144A	Communications	Fixed Income	5716032.83	0.04	US81104PAA75	2.09	Jul 15, 2027	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	5698705.7	0.04	US19240CAC73	1.03	May 01, 2026	3.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5687769.13	0.04	US205768AU84	2.77	Mar 01, 2029	6.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5677355.79	0.04	US44106MAX02	2.59	Jan 15, 2028	3.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5658258.77	0.04	US03969AAP57	2.07	Aug 15, 2027	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	5646022.47	0.04	US04364VAU70	2.71	Jun 30, 2029	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5630332.99	0.04	US66977WAT62	1.01	Nov 15, 2028	8.5
ENTEGRIS INC 144A	Technology	Fixed Income	5620254.79	0.04	US29362UAC80	2.46	Apr 15, 2028	4.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5587607.27	0.04	US98421MAC01	3.47	Nov 30, 2029	8.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5563735.27	0.04	US67777LAD55	4.0	Feb 15, 2030	4.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5517678.79	0.03	US045086AP03	4.18	Apr 01, 2030	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5512265.03	0.03	US553283AF90	4.38	Dec 31, 2030	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5461294.39	0.03	US44106MBB72	3.96	Oct 01, 2029	4.95
NORDSTROM INC	Consumer Cyclical	Fixed Income	5461556.91	0.03	US655664AY65	5.38	Aug 01, 2031	4.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	5452499.01	0.03	US25525PAB31	5.04	Mar 01, 2031	4.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5446447.4	0.03	US29279XAA81	3.26	Feb 15, 2029	6.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5443419.83	0.03	US44409MAB28	3.57	Apr 01, 2029	4.65
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5443939.6	0.03	US85571BAU98	1.23	Jul 15, 2026	3.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5374650.47	0.03	US428040DA42	1.55	Dec 01, 2026	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5306126.98	0.03	US36168QAM69	3.11	Sep 01, 2028	3.5
VIASAT INC 144A	Communications	Fixed Income	5296951.11	0.03	US92552VAN01	2.89	Jul 15, 2028	6.5
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5284622.5	0.03	US50106GAJ13	4.6	Jun 30, 2032	10.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5273543.33	0.03	US681639AB60	3.8	Oct 01, 2029	6.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5244821.56	0.03	US94419NAA54	3.49	Oct 31, 2029	7.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5210350.25	0.03	US527298CH44	5.14	Apr 15, 2031	4.0
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	5191100.08	0.03	US644393AB64	1.42	Sep 30, 2026	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5165059.51	0.03	US527298CF87	4.78	Oct 15, 2030	3.88
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5164546.36	0.03	US153527AP10	4.91	Apr 30, 2031	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	5129451.22	0.03	US29362UAD63	3.53	May 01, 2029	3.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5085393.98	0.03	US810186AW67	5.45	Feb 01, 2032	4.38
INCORA TOP HOLDCO 144A	Capital Goods	Equity	5078300.0	0.03	US45338U1016	0.0	nan	0.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	5049204.81	0.03	US60832QAB68	4.02	Apr 15, 2031	11.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5000610.2	0.03	US75606DAQ43	4.17	Apr 15, 2030	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4972575.27	0.03	US527298BT90	3.83	Jul 15, 2029	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4829197.09	0.03	US02156LAE11	3.37	Jan 15, 2029	5.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4795764.53	0.03	US45174HBL06	3.24	May 01, 2030	10.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4747839.71	0.03	US829259AY67	4.08	Mar 01, 2030	5.5
LABL INC 144A	Capital Goods	Fixed Income	4652759.31	0.03	US50168QAD79	3.47	Nov 01, 2029	8.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	4651617.93	0.03	US67623CAM10	1.78	Mar 15, 2027	3.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	4636565.24	0.03	US78351MAA09	3.58	Feb 01, 2030	4.38
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4601350.27	0.03	US00218LAH42	3.47	Sep 30, 2029	7.1
SERVICE PROPERTIES TRUST	Reits	Fixed Income	4550147.15	0.03	US44106MAY84	4.26	Feb 15, 2030	4.38
GENESIS ENERGY LP	Energy	Fixed Income	4513507.56	0.03	US37185LAM46	0.67	Jan 15, 2027	8.0
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	4311961.82	0.03	US02156TAA25	2.37	Feb 15, 2028	6.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4218658.71	0.03	US44409MAC01	4.27	Jan 15, 2030	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4097297.22	0.03	US071734AH05	2.57	Jan 30, 2028	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3984172.78	0.03	US829259BF69	6.09	Dec 31, 2032	4.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3964151.41	0.02	US071734AM99	3.38	Feb 15, 2029	5.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	3902222.14	0.02	US05464CAC55	3.36	Mar 15, 2030	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3531854.79	0.02	US071734AL17	4.69	Feb 15, 2031	5.25
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	3465279.5	0.02	nan	0.0	nan	0.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3443342.01	0.02	US65480CAG06	2.28	Sep 13, 2027	5.3
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3158618.08	0.02	US126307BK24	4.89	Nov 15, 2031	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3154117.03	0.02	US98380MAB19	4.95	Mar 15, 2033	8.63
GOEASY LTD 144A	Finance Companies	Fixed Income	3006899.42	0.02	US380355AN75	4.09	Oct 01, 2030	7.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2544524.42	0.02	US15089QAM69	2.05	Jul 15, 2027	6.42
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	2085745.87	0.01	US74168RAC79	1.75	Apr 01, 2029	6.25
XEROX CORPORATION 144A	Technology	Fixed Income	1965125.0	0.01	US984121CS05	3.78	Oct 15, 2030	10.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1875825.0	0.01	US85571BBE48	3.72	Oct 15, 2030	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1758732.5	0.01	US91911KAP75	0.42	Dec 15, 2025	9.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	1630517.47	0.01	US00404AAP49	3.13	Apr 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	935303.57	0.01	US15089QAK04	1.31	Aug 05, 2026	1.4
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	905126.21	0.01	nan	3.95	Jan 31, 2033	6.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	888269.9	0.01	US018581AP34	2.04	Mar 15, 2029	9.75
COHESITY PFD SERIES G Prvt	Technology	Equity	792304.0	0.0	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	720663.75	0.0	nan	0.72	Dec 06, 2027	15.0
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	682183.33	0.0	US861932AA97	4.31	Mar 15, 2032	7.25
SLM CORP	Finance Companies	Fixed Income	675485.56	0.0	US78442PGE07	1.51	Nov 02, 2026	3.13
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	547400.0	0.0	nan	0.0	Dec 31, 2049	0.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	400421.87	0.0	US527298BR35	2.96	Jul 01, 2028	4.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	146137.13	0.0	US55609NAD03	4.9	Mar 26, 2031	6.5
EUR CASH	Cash and/or Derivatives	Cash	47924.36	0.0	nan	0.0	nan	0.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	11641.41	0.0	US896818AU56	0.08	Mar 15, 2028	9.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	7991.53	0.0	nan	0.0	nan	0.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	827.38	0.0	US55617LAP76	2.66	Apr 01, 2029	5.88
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	1.35	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
USD CASH	Cash and/or Derivatives	Cash	-92149691.04	-0.58	nan	0.0	nan	0.0
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