Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1163 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ECHOSTAR CORP	Communications	Fixed Income	41755494.58	0.55	US278768AC00	0.54	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	35233966.75	0.47	US88632QAE35	2.35	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	33810571.91	0.45	US18912UAA07	2.39	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	30009400.73	0.4	US44332PAH47	1.5	Jun 15, 2030	7.25
WULF COMPUTE LLC 144A	Technology	Fixed Income	29554117.63	0.39	US982911AA70	1.61	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29469223.88	0.39	US92332YAC57	2.2	Feb 01, 2029	9.5
DISH NETWORK CORP 144A	Communications	Fixed Income	29118977.94	0.39	US25470MAG42	0.5	Nov 15, 2027	11.75
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	26889378.75	0.36	US58990CAA18	3.71	Apr 30, 2031	6.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26657268.39	0.35	US1248EPCD32	3.22	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	26610575.99	0.35	US00253XAB73	1.47	Apr 20, 2029	5.75
DISH DBS CORP 144A	Communications	Fixed Income	25787747.74	0.34	US25470XBE40	0.55	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25346879.85	0.34	US893647BU00	1.65	Mar 01, 2029	6.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25039258.94	0.33	US23918KAS78	3.49	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	24015573.85	0.32	US640695AA01	1.54	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23586062.5	0.31	US1248EPCE15	3.64	Aug 15, 2030	4.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	23545815.27	0.31	US57763RAE71	2.54	Apr 15, 2030	7.88
DISH DBS CORP 144A	Communications	Fixed Income	23517710.97	0.31	US25470XBF15	2.1	Dec 01, 2028	5.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	23017050.73	0.31	US00202DAA54	2.12	Dec 15, 2030	9.25
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	22022903.09	0.29	US78488XAA28	3.76	Mar 01, 2031	5.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21902856.34	0.29	US654744AC50	1.3	Sep 17, 2027	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21884065.41	0.29	US1248EPBX05	1.38	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	21810021.62	0.29	US62482BAB80	1.68	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21158852.78	0.28	US92332YAA91	0.08	Jun 01, 2028	8.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21064376.26	0.28	US1248EPCK74	4.1	Feb 01, 2031	4.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	20870192.54	0.28	US855030AQ50	2.66	Sep 01, 2029	10.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20703987.5	0.27	US60337JAA43	2.99	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	20701387.31	0.27	US654744AD34	3.85	Sep 17, 2030	4.81
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	19984128.34	0.27	US75102WAK45	2.59	Apr 15, 2029	9.75
UKG INC 144A	Technology	Fixed Income	19849857.74	0.26	US90279XAA00	3.46	Feb 01, 2031	6.88
COREWEAVE INC 144A	Technology	Fixed Income	19441366.17	0.26	US21873SAB43	2.8	Jun 01, 2030	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	18957952.43	0.25	US68622TAA97	1.65	Apr 30, 2028	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18801840.07	0.25	US88033GDQ01	1.69	Jun 15, 2030	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18762227.2	0.25	US893647BR70	0.86	Aug 15, 2028	6.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	18660171.0	0.25	US77311WAA99	2.95	Aug 01, 2030	6.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	18415756.91	0.24	US45258LAA52	2.31	May 15, 2029	4.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	18370684.41	0.24	US20752TAB08	0.69	Sep 15, 2029	9.0
DISH DBS CORP	Communications	Fixed Income	18316544.89	0.24	US25470XAY13	0.15	Jul 01, 2026	7.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18234145.0	0.24	US68245XAM11	3.68	Oct 15, 2030	4.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	18043101.65	0.24	US29103CAA62	2.05	Dec 15, 2030	6.63
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18018680.92	0.24	US880349AU90	0.63	Nov 17, 2028	8.0
VOLTAGRID LLC 144A	Electric	Fixed Income	17796136.54	0.24	US92874BAA35	2.79	Nov 01, 2030	7.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17613551.25	0.23	US12769GAB68	1.94	Feb 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	17599195.99	0.23	US25461LAD47	2.4	Feb 15, 2031	10.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17575908.0	0.23	US82967NBJ63	1.97	Jul 15, 2028	4.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16490369.09	0.22	US75102WAG33	0.75	Feb 15, 2027	11.25
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	16022878.8	0.21	US03772CAA18	2.64	Mar 15, 2031	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15965617.42	0.21	US42704LAF13	2.34	Jun 15, 2030	7.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15590180.18	0.21	US17253NAA54	1.7	Nov 15, 2030	7.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15583116.53	0.21	US922966AE68	3.83	Dec 15, 2030	6.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15404824.82	0.2	US78466CAC01	0.56	Sep 30, 2027	5.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15310500.12	0.2	US254945AA66	1.82	Feb 01, 2030	8.88
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	15126341.01	0.2	US039959AA98	3.15	Dec 01, 2030	9.5
CENTENE CORPORATION	Insurance	Fixed Income	14904178.79	0.2	US15135BAX91	4.44	Mar 01, 2031	2.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14683458.38	0.19	US74165HAC25	1.76	Sep 01, 2029	9.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	14391758.17	0.19	US670001AE60	3.07	Jan 30, 2030	4.75
MCAFEE CORP 144A	Technology	Fixed Income	14333283.2	0.19	US579063AB46	3.19	Feb 15, 2030	7.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14267631.8	0.19	US05352TAA79	1.75	Jul 15, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	14254951.1	0.19	US29365BAA17	2.64	Apr 15, 2029	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14216059.62	0.19	US92332YAE14	2.11	Jan 15, 2030	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14176395.73	0.19	US68245XAH26	1.55	Jan 15, 2028	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14170019.54	0.19	US25461LAA08	0.5	Aug 15, 2027	5.88
CENTENE CORPORATION	Insurance	Fixed Income	14097817.51	0.19	US15135BAV36	3.39	Feb 15, 2030	3.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13942876.27	0.19	US88033GDK31	0.08	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13853868.25	0.18	US1248EPCB75	2.24	Jun 01, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13847609.94	0.18	US911365BG81	0.91	Jan 15, 2028	4.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	13775463.1	0.18	US47216FAA57	2.16	Jan 15, 2029	4.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13648490.42	0.18	US853496AG21	3.42	Jul 15, 2030	4.38
DISH DBS CORP	Communications	Fixed Income	13570180.72	0.18	US25470XBD66	2.75	Jun 01, 2029	5.13
COREWEAVE INC 144A	Technology	Fixed Income	13563973.14	0.18	US21873SAC26	3.4	Feb 01, 2031	9.0
CENTENE CORPORATION	Insurance	Fixed Income	13559235.31	0.18	US15135BAW19	4.08	Oct 15, 2030	3.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	13489694.92	0.18	US02154CAH60	2.88	Aug 15, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13480628.63	0.18	US1248EPCS01	1.96	Sep 01, 2029	6.38
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	13473171.9	0.18	US69393LAA17	3.8	May 01, 2031	6.5
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13455877.08	0.18	US65505PAA57	1.18	Apr 15, 2030	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13384148.01	0.18	US12543DBM11	3.27	May 15, 2030	5.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13357014.81	0.18	US451102BZ91	0.95	May 15, 2027	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13305950.0	0.18	US126307BN62	2.21	Jan 31, 2029	11.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13265019.07	0.18	US78410GAG91	2.43	Feb 01, 2029	3.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13192069.8	0.18	US146869AN20	0.28	Jun 01, 2030	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13191589.62	0.18	US88033GDB32	0.71	Nov 01, 2027	5.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13176128.89	0.17	US78410GAD60	0.75	Feb 15, 2027	3.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13114463.8	0.17	US01330AAA43	2.46	May 21, 2030	7.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12862261.69	0.17	US88033GDR83	2.83	Jan 15, 2030	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12758170.83	0.17	US01883LAF04	2.69	Jan 15, 2031	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12723037.96	0.17	US82967NBG25	3.56	Jul 01, 2030	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12632359.16	0.17	US88033GDM96	2.39	Jun 01, 2029	4.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12604767.8	0.17	US893647BS53	1.7	Dec 15, 2030	6.88
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12510383.63	0.17	US55342UAH77	1.38	Oct 15, 2027	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12458496.48	0.17	US737446AQ74	3.03	Apr 15, 2030	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12385866.68	0.16	US92769XAP06	2.56	May 15, 2029	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12359728.21	0.16	US98313RAH93	1.44	Aug 26, 2028	5.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12282544.17	0.16	US071705AA56	0.42	Oct 01, 2028	8.38
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12220068.04	0.16	US651229BG06	1.65	Jun 01, 2028	8.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	12168314.17	0.16	US104931AA85	3.27	Aug 01, 2030	10.38
FLASH COMPUTE LLC 144A	Technology	Fixed Income	12115419.66	0.16	US33853QAA94	3.16	Dec 31, 2030	7.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	12077686.56	0.16	US638962AA84	0.41	Apr 01, 2029	9.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12076026.62	0.16	US82967NBA54	0.93	Aug 01, 2027	5.0
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12027507.22	0.16	US63688RAF47	2.91	Dec 15, 2030	10.5
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	12004257.18	0.16	US55903VBY83	2.64	Mar 15, 2029	4.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11919675.02	0.16	US013092AG61	2.59	Mar 15, 2029	3.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11774625.12	0.16	US02090DAA63	0.03	Nov 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11710700.67	0.16	US88167AAK79	1.5	Mar 01, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11695228.79	0.16	US68245XAR08	1.9	Jun 15, 2029	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11667861.34	0.15	US46284VAJ08	2.79	Jul 15, 2030	5.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11568039.72	0.15	US601137AA09	2.93	Aug 01, 2030	6.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11527709.72	0.15	US82967NBC11	2.04	Jul 01, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11481340.21	0.15	US01883LAE39	1.12	Apr 15, 2028	6.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	11472574.49	0.15	US039853AA46	2.79	Feb 15, 2031	7.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11435482.87	0.15	US25470DBS71	1.74	Mar 20, 2028	3.95
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11410717.7	0.15	US31556TAC36	2.69	Jan 15, 2030	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	11334514.79	0.15	US389375AM81	0.2	Jul 15, 2029	10.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11333676.04	0.15	US45074JAA25	1.96	Aug 01, 2029	6.5
BLOCK INC 144A	Technology	Fixed Income	11168357.59	0.15	US852234AT09	3.17	Aug 15, 2030	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11129049.82	0.15	US12543DBJ81	2.14	Apr 15, 2029	6.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11079314.88	0.15	US88167AAE10	0.4	Oct 01, 2026	3.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11069698.77	0.15	US65480CAL90	3.8	Sep 30, 2030	6.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11068485.64	0.15	US019579AA90	1.67	Jun 01, 2028	4.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11063496.38	0.15	US205768AS39	1.57	Mar 01, 2029	6.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10819417.55	0.14	US57763RAF47	3.2	Apr 15, 2030	9.25
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	10803241.24	0.14	US21874LAA08	3.7	May 15, 2031	7.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10754592.0	0.14	US95081QAP90	0.11	Jun 15, 2028	7.25
VALARIS LTD 144A	Energy	Fixed Income	10727175.52	0.14	US91889FAC59	0.71	Apr 30, 2030	8.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10680638.11	0.14	US12511VAA61	2.03	Apr 01, 2030	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10660936.49	0.14	US92328MAA18	2.96	Aug 15, 2029	3.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10652883.19	0.14	US12769GAA85	2.75	Oct 15, 2029	4.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10626156.06	0.14	US080782AA38	2.45	Oct 15, 2029	5.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10620953.36	0.14	US428040DC08	2.53	Jul 15, 2029	12.63
TRANSDIGM INC	Capital Goods	Fixed Income	10553927.73	0.14	US893647BP15	1.95	Jan 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10521397.63	0.14	US01883LAA17	0.08	Oct 15, 2027	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10474582.95	0.14	US98877DAH89	4.01	Mar 24, 2031	7.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10438070.72	0.14	US16115QAF72	0.72	Jan 01, 2030	7.5
BALL CORPORATION	Capital Goods	Fixed Income	10414585.72	0.14	US058498AW66	3.93	Aug 15, 2030	2.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10382057.07	0.14	US58547DAD12	2.63	Dec 04, 2029	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10353953.17	0.14	US15089QAX25	3.7	Nov 15, 2030	7.05
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10343158.78	0.14	US49726JAA60	2.54	Jul 24, 2030	6.25
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10317329.86	0.14	US038522AQ17	0.8	Feb 01, 2028	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10316367.79	0.14	US92943GAA94	2.76	Aug 15, 2029	5.63
SABRE GLBL INC 144A	Technology	Fixed Income	10307297.3	0.14	US78573NAM48	3.2	Jul 15, 2030	11.13
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	10298332.39	0.14	US09216NAA81	3.33	Feb 15, 2031	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10256205.43	0.14	US35641AAA60	1.34	Feb 01, 2029	9.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10243204.55	0.14	US24665FAD42	1.0	Mar 15, 2029	8.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10242396.56	0.14	US28228PAC59	0.08	Nov 30, 2028	12.0
ACRISURE LLC 144A	Insurance	Fixed Income	10210068.58	0.14	US00489LAL71	2.35	Nov 06, 2030	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10129640.62	0.13	US29450YAA73	0.95	May 15, 2028	9.0
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10127332.74	0.13	US37960JAC27	0.79	Sep 01, 2027	8.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10103203.91	0.13	US019576AF49	2.58	Jun 15, 2030	6.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10037713.75	0.13	US62886HBY62	3.73	Jan 15, 2031	5.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9968198.56	0.13	US257867BJ97	1.98	Aug 01, 2029	9.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	9963484.19	0.13	US00810GAD60	1.21	Oct 01, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9962458.83	0.13	US12543DBL38	3.41	Apr 01, 2030	6.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9939520.04	0.13	US487526AC91	0.64	Feb 15, 2029	9.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	9939369.33	0.13	US91327BAA89	1.96	Feb 15, 2029	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9895173.93	0.13	US18453HAD89	0.08	Jun 01, 2029	7.5
ECHOSTAR CORP	Communications	Fixed Income	9886131.0	0.13	US278768AA44	2.23	Nov 30, 2030	6.75
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	9853820.59	0.13	US55903VBL62	0.82	Mar 15, 2027	3.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9834498.94	0.13	US18060TAD72	2.04	Feb 15, 2030	6.75
EDGED COMPUTE LLC 144A	Technology	Fixed Income	9798559.05	0.13	US28002AAA43	2.57	Apr 30, 2031	7.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9798052.07	0.13	US87256YAE32	2.9	Aug 15, 2030	8.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9770153.58	0.13	US86389QAG73	2.41	Jan 15, 2029	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	9763370.15	0.13	US92858RAA86	4.15	Jan 31, 2031	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9741827.72	0.13	US88167AAQ40	2.61	May 09, 2029	5.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9725721.94	0.13	US46266TAA60	0.62	May 15, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9711981.19	0.13	US46284VAP67	0.84	Feb 15, 2029	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9689535.31	0.13	US126307AZ02	2.38	Feb 01, 2029	6.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9688499.8	0.13	US538034AV10	0.08	May 15, 2027	6.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9626759.6	0.13	US59565JAA97	2.7	Aug 15, 2029	5.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9625924.47	0.13	US78433BAA61	1.58	May 01, 2028	4.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9607154.69	0.13	US66977WAR07	0.89	Jun 01, 2027	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9589502.85	0.13	US74841CAB72	4.11	Mar 01, 2031	3.88
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9576112.09	0.13	US92339LAA08	2.18	Nov 30, 2030	10.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9546995.44	0.13	US216762AK06	3.63	Mar 01, 2031	9.25
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	9544712.58	0.13	US03969UAA43	3.89	Dec 01, 2030	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9537841.7	0.13	US77313LAA17	0.44	Oct 15, 2026	2.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9503110.08	0.13	US49461MAB63	1.38	Dec 15, 2028	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9499824.17	0.13	US126307AQ03	0.91	Apr 15, 2027	5.5
AIR CANADA 144A	Transportation	Fixed Income	9498022.23	0.13	US008911BK48	0.28	Aug 15, 2026	3.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9495902.85	0.13	US654922AB97	3.51	Jul 17, 2030	7.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9494007.81	0.13	US55760LAB36	0.18	Jun 30, 2029	5.88
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	9489594.0	0.13	US20753PAD33	2.08	Apr 03, 2031	10.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9473585.12	0.13	US49461MAA80	1.92	Jun 15, 2030	5.88
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9423929.34	0.13	US85236FAA12	1.17	Nov 01, 2028	6.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9393193.63	0.12	US91740PAG37	1.44	Mar 15, 2029	7.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9383499.0	0.12	US05464CAC55	2.48	Mar 15, 2030	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9382842.0	0.12	US47077WAC29	2.41	Apr 30, 2031	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9299798.25	0.12	US1248EPBT92	0.49	May 01, 2027	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9244215.56	0.12	US98313RAE62	2.68	Dec 15, 2029	5.13
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9241122.66	0.12	US451102CK14	2.69	Nov 15, 2029	10.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9240870.39	0.12	US853496AD99	1.21	Jan 15, 2028	4.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9227285.24	0.12	US00751YAK29	2.71	Aug 01, 2030	7.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9213911.04	0.12	US237266AJ06	1.73	Jun 15, 2030	6.0
BALL CORPORATION	Capital Goods	Fixed Income	9160650.42	0.12	US058498AZ97	1.92	Jun 15, 2029	6.0
DISH DBS CORP	Communications	Fixed Income	9155213.24	0.12	US25470XBB01	1.83	Jul 01, 2028	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9150949.95	0.12	US03969YAB48	2.96	Sep 01, 2029	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9127263.15	0.12	US36168QAQ73	2.04	Jan 15, 2031	6.75
PG&E CORPORATION	Electric	Fixed Income	9126325.21	0.12	US69331CAH16	1.3	Jul 01, 2028	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9096031.72	0.12	US92328MAE30	3.12	Jan 15, 2030	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9087363.82	0.12	US914906AV42	2.66	May 01, 2029	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9062122.84	0.12	US46284VAC54	0.97	Sep 15, 2027	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9053028.79	0.12	US71376LAE02	2.63	Aug 01, 2029	4.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9036006.47	0.12	US74166MAF32	1.26	Aug 31, 2027	3.38
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9032849.99	0.12	US00109LAA17	2.83	Aug 01, 2029	4.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9030200.85	0.12	US50190EAA29	2.26	May 01, 2029	4.88
SM ENERGY CO 144A	Energy	Fixed Income	9000383.83	0.12	US17888HAC79	0.87	Nov 01, 2030	8.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8996959.11	0.12	US18972EAB11	3.24	Apr 15, 2030	8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8957711.87	0.12	US31556TAA79	2.23	Jan 15, 2029	4.63
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8938277.35	0.12	US47232MAF95	2.08	Aug 15, 2028	5.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8893689.19	0.12	US432833AF84	2.43	Jan 15, 2030	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8879272.19	0.12	US013092AE14	2.84	Feb 15, 2030	4.88
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	8852459.53	0.12	US68288AAA51	3.59	Apr 15, 2032	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8827790.55	0.12	US46284VAF85	2.4	Sep 15, 2029	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8819698.79	0.12	US90367UAD37	2.49	May 15, 2029	9.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8807674.63	0.12	US103304BU40	1.02	Dec 01, 2027	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8791707.45	0.12	US853496AH04	4.13	Jan 15, 2031	3.38
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8742124.22	0.12	US893830BY45	1.46	May 15, 2029	8.25
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8735021.53	0.12	US78573XAA81	2.03	Jun 15, 2029	11.13
PG&E CORPORATION	Electric	Fixed Income	8693043.49	0.12	US69331CAJ71	2.76	Jul 01, 2030	5.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	8662275.28	0.11	US983133AC37	3.91	Feb 15, 2031	7.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8660187.32	0.11	US019576AC18	1.84	Jun 01, 2029	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8591492.25	0.11	US205768AT12	2.84	Jan 15, 2030	5.88
ROBLOX CORP 144A	Communications	Fixed Income	8586298.35	0.11	US771049AA15	3.43	May 01, 2030	3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8583560.24	0.11	US20451RAB87	2.64	Apr 15, 2029	5.25
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	8558829.0	0.11	US62844JAE82	1.81	Feb 19, 2029	9.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8558960.38	0.11	US34960PAD33	0.63	May 01, 2028	5.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8553966.75	0.11	US513272AD65	3.1	Jan 31, 2030	4.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8545492.05	0.11	US92840JAB52	3.2	Feb 01, 2030	6.38
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8528973.52	0.11	US253651AK94	1.4	Mar 31, 2030	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8516752.01	0.11	US65480CAC91	0.36	Sep 16, 2026	1.85
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8505035.58	0.11	US65336YAN31	1.9	Nov 01, 2028	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8494868.74	0.11	US18453HAF38	1.66	Apr 01, 2030	7.88
ZIGGO BV 144A	Communications	Fixed Income	8484927.28	0.11	US98955DAA81	3.21	Jan 15, 2030	4.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8482832.63	0.11	US19260QAC15	2.23	Oct 01, 2028	3.38
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	8464518.88	0.11	US910047AL34	4.04	Mar 01, 2031	5.38
ENTEGRIS INC 144A	Technology	Fixed Income	8437345.38	0.11	US29365BAB99	1.74	Jun 15, 2030	5.95
COHERENT CORP 144A	Technology	Fixed Income	8425921.29	0.11	US902104AC24	2.02	Dec 15, 2029	5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8408356.01	0.11	US983130AX35	0.85	May 15, 2027	5.25
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	8408875.58	0.11	US925283AA12	2.79	Jan 30, 2031	7.25
ACRISURE LLC 144A	Insurance	Fixed Income	8389795.83	0.11	US00489LAK98	1.99	Feb 01, 2029	8.25
RAND PARENT LLC 144A	Transportation	Fixed Income	8358939.81	0.11	US753272AA11	1.27	Feb 15, 2030	8.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8352192.69	0.11	US18064PAC32	2.0	Jul 01, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8323672.5	0.11	US682691AH34	2.41	May 15, 2029	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8300214.64	0.11	US18453HAC07	0.08	Apr 15, 2028	7.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8270383.33	0.11	BE6300372289	1.35	Mar 01, 2028	5.5
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8270730.31	0.11	US855170AA41	1.54	Oct 01, 2030	9.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8240045.25	0.11	US185899AQ45	2.34	Nov 01, 2029	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8225927.99	0.11	US914906AX08	2.06	Jun 30, 2030	7.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8223306.99	0.11	US039524AA11	1.77	Jun 01, 2028	4.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8201830.49	0.11	US95081QAQ73	1.64	Mar 15, 2029	6.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8197555.94	0.11	US90290MAD39	1.88	Feb 15, 2029	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	8190810.75	0.11	US23918KAT51	4.1	Feb 15, 2031	3.75
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	8183631.58	0.11	US44287GAA40	3.13	Feb 15, 2031	7.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8121114.24	0.11	US76120HAA59	2.72	Apr 16, 2029	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8104537.53	0.11	US552953CK50	2.23	Sep 15, 2029	6.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8069797.34	0.11	US17302XAN66	0.92	Jan 15, 2029	8.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8056248.39	0.11	US62922LAC28	1.12	Feb 15, 2029	8.13
GRIFFON CORPORATION	Capital Goods	Fixed Income	8012298.94	0.11	US398433AP71	0.96	Mar 01, 2028	5.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	8010166.71	0.11	US02154CAF05	1.59	Jan 15, 2028	5.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8002854.03	0.11	US86614JAA34	0.9	Oct 31, 2029	8.63
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	7976930.55	0.11	nan	0.03	Jul 15, 2026	14.67
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7959907.12	0.11	US25470DCC11	3.61	May 15, 2030	3.63
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7949731.53	0.11	US64083YAA91	1.64	Apr 15, 2029	5.5
OPEN TEXT CORP 144A	Technology	Fixed Income	7932756.41	0.11	US683715AC05	1.69	Feb 15, 2028	3.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	7919075.38	0.11	US22757VAA89	3.49	Oct 01, 2030	6.5
TRONOX INC 144A	Basic Industry	Fixed Income	7884134.46	0.1	US897051AC29	2.62	Mar 15, 2029	4.63
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7880775.99	0.1	US98927UAA51	0.93	Jul 15, 2029	8.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7874264.17	0.1	US50012LAF13	3.57	Apr 01, 2031	5.88
TOUCAN FINCO 144A	Capital Goods	Fixed Income	7865076.12	0.1	US89157UAA51	3.16	May 15, 2030	9.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7852834.38	0.1	US69318FAM05	1.34	Mar 15, 2030	9.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7842398.62	0.1	US46284VAN10	3.74	Feb 15, 2031	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7828128.0	0.1	US1248EPCT83	2.41	Mar 01, 2031	7.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	7828778.28	0.1	US303250AF16	1.87	Jun 15, 2028	4.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7823662.03	0.1	US87470LAL53	1.36	Feb 15, 2029	7.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7814932.82	0.1	US87817AAB35	1.1	Jun 30, 2028	9.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7796237.79	0.1	US449934AD05	0.09	Oct 15, 2026	5.0
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7748718.82	0.1	US82873MAA18	2.41	Mar 01, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7747727.59	0.1	US85172FAQ28	1.24	Jan 15, 2028	6.63
WBI OPERATING LLC 144A	Energy	Fixed Income	7740422.87	0.1	US92944BAA98	3.11	Oct 15, 2030	6.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7717048.47	0.1	US46284VAE11	0.62	Mar 15, 2028	5.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7705424.91	0.1	US57767XAA81	1.21	Aug 01, 2028	5.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7672277.15	0.1	US43284MAA62	2.54	Jun 01, 2029	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7667340.51	0.1	US42704LAE48	1.79	Jun 15, 2029	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7653365.62	0.1	US428102AH01	1.62	Mar 01, 2028	5.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7629287.25	0.1	US019736AG29	3.96	Jan 30, 2031	3.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7627755.21	0.1	US85858EAD58	2.72	Jan 15, 2031	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7620133.56	0.1	US58547DAE94	1.28	Jul 21, 2028	5.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7619987.04	0.1	US903522AB68	4.04	Mar 15, 2031	6.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7618821.38	0.1	US988498AL59	3.25	Jan 15, 2030	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7615894.21	0.1	US15089QAN43	2.7	Jul 15, 2029	7.33
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7572659.69	0.1	US18064PAD15	2.84	Jul 01, 2029	4.88
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7572728.16	0.1	US94419NAA54	2.22	Oct 31, 2029	7.25
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7557492.02	0.1	US501797AW48	2.2	Oct 01, 2030	6.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7525863.11	0.1	US05508WAC91	1.8	Sep 15, 2028	8.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7518622.22	0.1	US04625HAJ86	2.5	Mar 31, 2029	10.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7517771.34	0.1	US53219LAV18	0.28	Aug 15, 2030	9.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7498759.69	0.1	US126307BM89	1.7	May 15, 2028	11.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7475440.75	0.1	US382550BN08	2.86	Jul 15, 2029	5.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7468925.92	0.1	US25461LAB80	1.8	Feb 01, 2030	8.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	7450398.96	0.1	US449691AF14	1.92	Apr 15, 2031	8.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7446180.72	0.1	US18060TAC99	0.54	May 15, 2028	6.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7446428.26	0.1	US69318FAJ75	0.69	Feb 15, 2028	6.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7430709.26	0.1	US92769XAR61	3.79	Aug 15, 2030	4.5
SUNOCO LP 144A	Energy	Fixed Income	7421422.44	0.1	US86765KAF66	3.36	Mar 15, 2031	5.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7421825.89	0.1	US86765LAT44	2.26	May 15, 2029	4.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7411653.74	0.1	US98919VAD73	2.06	Sep 09, 2030	7.13
FERRELLGAS LP 144A	Energy	Fixed Income	7407976.56	0.1	US315289AC26	2.35	Apr 01, 2029	5.88
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	7403286.92	0.1	US988498AN16	4.35	Mar 15, 2031	3.63
OPEN TEXT INC 144A	Technology	Fixed Income	7372294.44	0.1	US683720AA42	3.4	Feb 15, 2030	4.13
SUNOCO LP 144A	Energy	Fixed Income	7370292.48	0.1	US86765KAB52	1.43	May 01, 2029	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7351898.27	0.1	US538034AR08	1.08	Oct 15, 2027	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7347881.04	0.1	US668771AK49	0.42	Sep 30, 2027	6.75
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7340720.27	0.1	US10637BAA35	2.43	Nov 15, 2030	9.25
SM ENERGY CO 144A	Energy	Fixed Income	7331431.11	0.1	US78454LAX82	1.78	Aug 01, 2029	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7322467.67	0.1	US98380MAA36	2.18	Jan 15, 2031	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7271674.24	0.1	US98877DAF24	3.45	Apr 23, 2030	6.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7259291.63	0.1	US18539UAC99	1.35	Mar 15, 2028	4.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7257920.27	0.1	US903522AA85	3.11	Feb 01, 2030	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	7251884.6	0.1	US629377CH34	1.89	Jun 15, 2029	5.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	7251956.25	0.1	US670001AL04	2.33	Jan 30, 2030	6.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7240640.32	0.1	US60855RAN08	3.19	Feb 15, 2031	6.5
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	7238403.19	0.1	US86177CAA71	2.69	Dec 15, 2030	8.13
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7232649.24	0.1	US28414HAG83	1.96	Aug 28, 2028	6.4
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	7225184.47	0.1	US30251GBC06	4.31	Apr 01, 2031	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7218512.38	0.1	US65342QAM42	2.24	Jan 15, 2029	7.25
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7217173.4	0.1	US49272YAB92	2.43	Sep 01, 2029	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7184569.55	0.1	US88023UAH41	2.52	Apr 15, 2029	4.0
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7176693.67	0.1	US28618MAA45	2.05	Sep 01, 2028	3.88
BLOCK INC	Technology	Fixed Income	7164195.96	0.1	US852234AN39	0.07	Jun 01, 2026	2.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7163575.24	0.1	US18539UAD72	4.04	Feb 15, 2031	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7156855.8	0.09	US536797AG85	2.65	Jun 01, 2029	3.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7142389.16	0.09	US77311WAC55	2.04	Aug 01, 2029	6.5
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	7117047.82	0.09	US140944AA76	3.03	Jun 15, 2030	8.0
OPEN TEXT CORP 144A	Technology	Fixed Income	7104345.73	0.09	US683715AD87	3.23	Dec 01, 2029	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7096696.0	0.09	US29272WAD11	2.57	Mar 31, 2029	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7089228.12	0.09	US01309QAA67	0.9	Feb 15, 2028	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7078533.47	0.09	US681639AA87	2.14	Oct 01, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7065789.9	0.09	US70932MAD92	2.02	Dec 15, 2029	7.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7064742.02	0.09	US29261AAB61	2.65	Feb 01, 2030	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7048567.96	0.09	US87470LAD38	0.74	Jan 15, 2028	5.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7045631.86	0.09	US983133AA70	3.01	Oct 01, 2029	5.13
AVIENT CORP 144A	Basic Industry	Fixed Income	7040373.93	0.09	US05368VAA44	1.17	Aug 01, 2030	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7039729.67	0.09	US432833AJ07	2.58	May 01, 2029	3.75
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7039783.85	0.09	US92769VAJ89	3.65	Jul 15, 2030	5.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7035643.08	0.09	US28035QAA04	1.0	Jun 01, 2028	5.5
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7033034.4	0.09	US60832QAA85	2.43	Apr 15, 2030	8.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7031929.32	0.09	US552953CH22	2.21	Oct 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7029701.17	0.09	US817565CF96	3.74	Aug 15, 2030	3.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7026869.98	0.09	US29261AAA88	1.3	Feb 01, 2028	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7008194.27	0.09	US071734AQ04	2.13	Sep 30, 2028	11.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7007393.57	0.09	US097751BZ39	0.04	Feb 01, 2029	7.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7001161.27	0.09	US651229BF23	3.37	May 15, 2030	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7001373.53	0.09	US60855RAJ95	1.68	Jun 15, 2028	4.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6998536.4	0.09	US03690AAH95	0.93	Jun 15, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6985685.59	0.09	US12543DBK54	3.95	Feb 15, 2031	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6973057.42	0.09	US36168QAL86	1.96	Aug 01, 2028	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6971872.88	0.09	US68245XAJ81	1.47	Jan 15, 2028	4.38
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	6956845.73	0.09	US29281RAA77	1.75	Apr 15, 2031	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6951895.6	0.09	US053773BJ51	1.61	Jan 15, 2030	8.25
CENTENE CORPORATION	Insurance	Fixed Income	6949452.27	0.09	US15135BAT89	2.77	Dec 15, 2029	4.63
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6935113.41	0.09	US05352TAB52	3.05	Nov 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6928781.41	0.09	US817565CE22	1.83	Jun 01, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6925764.48	0.09	US682691AA80	3.83	Sep 15, 2030	4.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	6911640.79	0.09	US603051AE37	0.41	Oct 01, 2028	9.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6875460.97	0.09	US38016LAC90	2.61	Mar 01, 2029	3.5
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6874253.75	0.09	US59833DAB64	2.33	May 01, 2029	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6860235.11	0.09	US68245XAP42	2.46	Feb 15, 2029	3.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6855579.5	0.09	US337120AA74	2.77	Jul 31, 2029	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	6855606.66	0.09	US811054AH89	3.12	Aug 15, 2030	9.88
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6830148.81	0.09	US07831CAA18	2.89	Mar 15, 2030	7.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6823707.48	0.09	US049362AA49	1.71	Jun 01, 2028	4.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6823890.67	0.09	US55342UAJ34	2.92	Aug 01, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6821844.19	0.09	US65480CAK18	2.2	Sep 29, 2028	5.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6819522.72	0.09	US74841CAA99	2.54	Mar 01, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6810593.04	0.09	US043436AW48	2.63	Nov 15, 2029	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6806889.53	0.09	US50201DAA19	1.36	Oct 15, 2027	6.75
AMS OSRAM AG 144A	Technology	Fixed Income	6805422.93	0.09	US03217CAB28	0.54	Mar 30, 2029	12.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6796061.13	0.09	US64828TAB89	2.13	Apr 01, 2029	8.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6787242.0	0.09	US87470LAJ08	2.58	Dec 31, 2030	6.0
TIDEWATER INC 144A	Energy	Fixed Income	6782535.59	0.09	US88642RAE99	1.67	Jul 15, 2030	9.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6781598.66	0.09	US74168RAB96	2.36	Apr 30, 2029	4.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6778457.18	0.09	US77314EAB48	1.53	Nov 28, 2028	9.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6778820.71	0.09	US02090DAB47	2.41	Oct 15, 2030	6.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6762396.41	0.09	US682691AL46	3.3	May 15, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6758358.85	0.09	US911365BN33	3.27	Jul 15, 2030	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6754313.9	0.09	US36170JAC09	0.27	Feb 15, 2027	8.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6749814.89	0.09	US460599AE31	1.24	Jan 15, 2029	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6742589.06	0.09	US15089QAW42	2.2	Nov 15, 2028	6.85
SUNOCO LP	Energy	Fixed Income	6736233.94	0.09	US86765LAZ04	2.95	Apr 30, 2030	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6719796.2	0.09	US682691AB63	0.68	Jan 15, 2027	3.5
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6716971.21	0.09	US59155LAA08	1.24	May 15, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6707995.88	0.09	US88167AAP66	0.87	May 09, 2027	4.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6703983.75	0.09	US185899AN14	2.57	Apr 15, 2030	6.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	6703306.1	0.09	US674215AQ11	2.99	Oct 01, 2030	6.0
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6699049.0	0.09	US46567TAC80	1.54	Oct 15, 2029	8.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6692075.09	0.09	US449691AC82	0.63	Oct 15, 2028	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6687246.37	0.09	US85172FAR01	3.0	Nov 15, 2029	5.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6682946.34	0.09	US398905AN98	2.0	Aug 15, 2028	4.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6678374.88	0.09	US172441BF30	1.24	Jul 15, 2028	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6676607.23	0.09	US031921AB57	2.65	Jun 30, 2029	4.88
SUNOCO LP 144A	Energy	Fixed Income	6674011.66	0.09	US86765KAK51	2.95	May 01, 2030	4.63
SUNOCO LP 144A	Energy	Fixed Income	6664859.53	0.09	US86765KAJ88	2.4	Oct 01, 2029	4.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6620482.89	0.09	US893830BX61	0.53	Feb 15, 2030	8.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6616601.97	0.09	US15089QAZ72	2.57	Apr 15, 2030	6.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6605606.39	0.09	US44701QBE17	2.74	May 01, 2029	4.5
NAVIENT CORP	Finance Companies	Fixed Income	6595873.79	0.09	US63938CAK45	0.81	Mar 15, 2027	5.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6580815.38	0.09	US023771T329	0.83	Feb 15, 2028	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6562233.35	0.09	US65480CAF23	2.11	Sep 15, 2028	7.05
AMWINS GROUP INC 144A	Insurance	Fixed Income	6541821.58	0.09	US031921AC31	1.85	Feb 15, 2029	6.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6535455.11	0.09	US62957HAP01	0.08	Jan 31, 2030	9.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6533397.1	0.09	US57767XAB64	0.71	Aug 01, 2029	8.0
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6530205.5	0.09	US97360AAA51	0.32	Jun 15, 2030	8.5
GAP INC 144A	Consumer Cyclical	Fixed Income	6529459.76	0.09	US364760AP35	3.05	Oct 01, 2029	3.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6523751.71	0.09	US55760LAA52	1.7	Jun 30, 2028	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6523429.85	0.09	US428102AE79	2.9	Feb 15, 2030	4.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6517196.0	0.09	US451102CJ41	3.26	Jun 15, 2030	9.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6509641.44	0.09	US36168QAN43	1.94	Jun 15, 2029	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6509119.86	0.09	US70052LAB99	0.9	Oct 01, 2028	5.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6508342.4	0.09	US46206AAB89	2.56	May 30, 2029	9.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6505723.12	0.09	US81282UAG76	2.6	Aug 15, 2029	5.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6489263.38	0.09	US963320AW61	2.56	Feb 26, 2029	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	6487777.67	0.09	US629377CY66	1.03	Jul 15, 2029	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6480804.87	0.09	US126307AS68	1.62	Feb 01, 2028	5.38
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6474170.89	0.09	US64438WAA53	1.66	Jul 01, 2030	9.25
FERRELLGAS LP 144A	Energy	Fixed Income	6472078.75	0.09	US315292AU60	2.84	Jan 15, 2031	9.25
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6470854.7	0.09	US53523LAB62	2.8	Sep 15, 2030	7.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6463883.69	0.09	US44984WAJ62	2.3	Apr 15, 2029	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6461342.24	0.09	US682691AE03	1.94	Mar 15, 2030	7.88
ESAB CORP 144A	Capital Goods	Fixed Income	6461733.28	0.09	US29605JAA43	1.94	Apr 15, 2029	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6453016.44	0.09	US171484AE81	1.33	Jan 15, 2028	4.75
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6450918.39	0.09	US39843UAA07	1.91	Oct 15, 2028	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6447961.84	0.09	US88104LAE39	1.53	Jan 31, 2028	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6442742.6	0.09	US59151KAL26	3.13	Dec 15, 2029	5.25
TRANSDIGM INC	Capital Goods	Fixed Income	6439469.92	0.09	US893647BQ97	1.89	May 01, 2029	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6439015.12	0.09	US18453HAG11	2.6	Feb 15, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6424337.77	0.09	US70052LAC72	2.44	May 15, 2029	4.88
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6416874.38	0.09	US00188QAA40	2.82	Nov 01, 2029	7.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6402681.06	0.08	US71429MAC91	3.58	Jun 15, 2030	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6394914.32	0.08	US92840VAH50	2.1	May 01, 2029	4.38
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6365846.97	0.08	US21871DAD57	1.83	May 01, 2028	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6355036.88	0.08	US12543DBH26	1.44	Jan 15, 2029	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6350160.36	0.08	US382550BG56	0.8	Mar 15, 2027	4.88
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6343032.68	0.08	US103557AC88	2.27	May 15, 2029	4.75
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6327784.17	0.08	US00253PAA66	1.52	Mar 15, 2029	6.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6301070.93	0.08	US98919VAC90	0.03	Mar 09, 2030	5.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6294240.33	0.08	US05453GAC96	2.54	Feb 15, 2029	3.38
VF CORPORATION	Consumer Cyclical	Fixed Income	6290577.42	0.08	US918204BC10	3.68	Apr 23, 2030	2.95
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6285986.29	0.08	US289178AA37	2.71	Dec 01, 2029	6.5
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6279835.51	0.08	US30069UAA60	1.89	May 15, 2030	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6273137.35	0.08	US451102CF29	2.24	Jan 15, 2029	9.75
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6267796.7	0.08	US02007VAA89	0.91	Apr 30, 2029	7.88
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6261239.06	0.08	US402635AT32	1.95	Sep 01, 2029	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	6260625.76	0.08	US45174HBJ59	2.1	May 01, 2029	9.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6245197.06	0.08	US22303XAA37	2.92	Dec 01, 2029	4.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6235430.68	0.08	US04288BAB62	1.19	Oct 01, 2030	8.0
SKEENA RESOURCES LTD 144A	Basic Industry	Fixed Income	6214452.67	0.08	US83056PAA12	3.06	Apr 01, 2031	8.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6203659.7	0.08	US911365BL76	2.09	Jan 15, 2030	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	6202511.04	0.08	US013822AH42	2.19	Mar 15, 2031	7.13
GGP Retail LLC 144A	Reits	Fixed Income	6197734.03	0.08	US11284DAC92	0.88	Apr 01, 2027	4.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6198094.24	0.08	US80874DAA46	3.29	Mar 01, 2030	6.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6181664.0	0.08	US55300RAG65	0.7	Feb 01, 2027	4.75
LEVIATHAN BOND LTD	Energy	Fixed Income	6182055.12	0.08	IL0011677825	0.74	Jun 30, 2027	6.5
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6174383.42	0.08	US682189AQ81	2.06	Sep 01, 2028	3.88
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6173486.28	0.08	US11135RAA32	2.07	Apr 15, 2029	5.88
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	6172936.63	0.08	US74168RAC79	0.08	Apr 01, 2029	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	6172961.41	0.08	US00489LAF04	2.51	Feb 15, 2029	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6147292.93	0.08	US25470DCA54	2.71	May 15, 2029	4.13
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6142183.48	0.08	US854938AA54	3.06	Feb 15, 2030	7.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6138634.89	0.08	US428102AG28	1.76	Jun 01, 2029	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6133645.87	0.08	US417558AA18	0.33	Sep 01, 2028	7.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6129952.58	0.08	US20451NAJ00	2.28	Jul 01, 2030	8.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6127333.89	0.08	US94419NAB38	2.72	Sep 15, 2030	7.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6122741.69	0.08	US78433BAB45	1.65	May 01, 2029	6.63
NAVIENT CORP	Finance Companies	Fixed Income	6115245.18	0.08	US63938CAM01	2.55	Mar 15, 2029	5.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6109457.42	0.08	US857691AG41	1.57	Feb 15, 2028	4.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6105908.34	0.08	US59151KAM09	1.24	Oct 15, 2027	5.13
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	6101720.0	0.08	US70082LAC19	3.43	Mar 15, 2031	8.0
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6076875.0	0.08	US87256YAG89	3.14	Feb 15, 2031	12.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6072676.4	0.08	US913229AA80	2.62	Apr 15, 2029	5.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6033907.78	0.08	US70932MAE75	2.75	Nov 15, 2030	7.13
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	6032213.88	0.08	US23292NAA63	3.59	Apr 15, 2031	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6019828.33	0.08	US01883LAB99	1.32	Oct 15, 2027	4.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6008192.0	0.08	US29977LAA98	2.34	Oct 30, 2029	5.0
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	5993482.15	0.08	US96467GAC24	2.91	Nov 15, 2030	7.38
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	5990809.27	0.08	US36120RAG48	3.34	Nov 15, 2030	11.0
SESI LLC 144A	Energy	Fixed Income	5975985.54	0.08	US78412FAX24	2.92	Sep 30, 2030	7.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5976001.15	0.08	US77289KAA34	2.13	Oct 15, 2029	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5973453.86	0.08	US03690AAF30	0.41	Jan 15, 2028	5.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5969052.77	0.08	US46206AAD46	2.54	May 01, 2029	8.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5953150.67	0.08	US98313RAD89	0.8	Oct 01, 2027	5.5
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5947923.84	0.08	US70339PAA75	1.88	Aug 15, 2028	4.5
GENESIS ENERGY LP	Energy	Fixed Income	5939499.01	0.08	US37185LAP76	1.01	Jan 15, 2029	8.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	5923932.5	0.08	US91327AAB89	2.8	Jan 15, 2030	6.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5915259.59	0.08	US894164AA06	3.17	Dec 01, 2029	4.5
NRG ENERGY INC	Electric	Fixed Income	5909914.3	0.08	US629377CE03	0.06	Jan 15, 2028	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5906871.28	0.08	US019576AD90	1.88	Feb 15, 2031	7.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5890081.14	0.08	US118230AV39	1.53	Jul 01, 2029	6.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5883463.15	0.08	US83545GBD34	2.49	Nov 15, 2029	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5854805.42	0.08	US69007TAB08	0.61	Aug 15, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5842046.51	0.08	US911365BM59	1.45	Nov 15, 2027	3.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5815307.77	0.08	US552953CF65	0.75	Apr 15, 2027	5.5
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5810010.63	0.08	US71910DAA90	2.92	Jul 15, 2030	9.25
OLIN CORP	Basic Industry	Fixed Income	5801221.43	0.08	US680665AL00	2.05	Aug 01, 2029	5.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5801230.31	0.08	US097751CA78	0.7	Nov 15, 2030	8.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5796984.38	0.08	US62886HBG56	2.31	Feb 15, 2029	7.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5785930.5	0.08	US80412LAA52	0.28	Jun 15, 2029	9.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5780157.69	0.08	US88104LAG86	2.93	Jan 15, 2030	4.75
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5780467.28	0.08	US89616RAC34	1.82	Dec 31, 2028	12.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5769201.98	0.08	US55300RAB78	0.03	May 15, 2026	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5754141.46	0.08	IL0011736738	1.68	Mar 30, 2028	5.38
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5746682.28	0.08	US22788CAA36	2.55	Feb 15, 2029	3.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5742151.69	0.08	US29272WAC38	1.68	Jun 15, 2028	4.75
VIASAT INC 144A	Communications	Fixed Income	5739880.44	0.08	US92552VAL45	0.64	Apr 15, 2027	5.63
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5731224.62	0.08	US37255JAB89	2.3	Oct 01, 2029	7.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	5726435.72	0.08	US13057QAK31	0.11	Jun 15, 2029	8.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5722193.77	0.08	US553283AG73	3.94	Dec 31, 2030	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5720552.14	0.08	US171484AG30	0.3	Apr 01, 2027	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5711917.4	0.08	US98877DAD75	1.76	Apr 14, 2028	6.88
CENTENE CORPORATION	Insurance	Fixed Income	5709083.81	0.08	US15135BAY74	2.1	Jul 15, 2028	2.45
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5707919.09	0.08	US024747AF43	1.5	Jan 15, 2028	4.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5699204.88	0.08	US444454AD48	0.24	Aug 01, 2026	5.25
NCR VOYIX CORP 144A	Technology	Fixed Income	5693580.97	0.08	US62886EAY41	1.96	Oct 01, 2028	5.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5688145.03	0.08	US75041VAC81	3.06	Feb 15, 2030	9.9
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5667698.75	0.08	US38016LAA35	0.88	Dec 01, 2027	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5660778.67	0.08	US70932MAB37	2.49	Feb 15, 2029	4.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5658024.65	0.08	US96812HAA68	2.06	Oct 15, 2029	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5650081.39	0.07	US58547DAC39	0.63	Jul 17, 2027	5.63
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	5630555.67	0.07	US81725WAK99	2.43	Apr 15, 2029	4.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	5626905.47	0.07	US36162JAG13	1.32	Apr 15, 2029	8.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	5595983.48	0.07	US67059TAH86	3.59	Oct 01, 2030	6.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5589303.46	0.07	US60855RAK68	4.0	Nov 15, 2030	3.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5587223.9	0.07	US855030AS17	2.76	Jan 15, 2030	12.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5571168.44	0.07	US163851AF58	1.3	Nov 15, 2028	5.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	5570034.24	0.07	US91327BAB62	1.08	Apr 15, 2028	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5566344.13	0.07	US01309QAC24	3.52	Mar 31, 2031	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5561217.3	0.07	US36485MAQ24	3.08	Jan 15, 2031	6.5
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5559916.69	0.07	US82568NAC56	1.26	Oct 01, 2027	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5558194.77	0.07	US44267DAE76	2.39	Feb 01, 2029	4.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5553804.25	0.07	US45174HBM88	3.14	Aug 15, 2030	7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5538580.99	0.07	US69073TAT07	0.04	May 13, 2027	6.63
DEXKO GLOBAL INC 144A	Consumer Cyclical	Fixed Income	5506547.69	0.07	US252142AB03	4.65	Apr 15, 2032	7.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5505301.3	0.07	US45174HBL06	2.99	May 01, 2030	10.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5499859.99	0.07	US03969YAA64	2.15	Sep 01, 2028	3.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5497327.99	0.07	US030981AP92	1.97	Jun 01, 2030	9.5
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5495274.29	0.07	US72702AAA51	2.77	Dec 15, 2029	10.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5495570.03	0.07	US963320BD71	3.49	Jun 15, 2030	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5493846.03	0.07	US749571AG03	2.13	Feb 15, 2029	4.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5480812.26	0.07	US86828LAC63	2.4	Mar 15, 2029	4.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5469790.66	0.07	US68278CAA36	1.5	Dec 15, 2029	8.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5454689.38	0.07	US98877DAE58	3.37	Apr 14, 2030	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5454740.44	0.07	US053773BF30	2.36	Mar 01, 2029	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5449277.32	0.07	US70052LAD55	2.07	Feb 01, 2030	7.0
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5448123.28	0.07	US896522AJ82	0.21	Jul 15, 2028	7.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5445998.93	0.07	US163851AH15	2.82	Nov 15, 2029	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5441322.03	0.07	US451102CC97	2.52	Feb 01, 2029	4.38
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5438650.91	0.07	US926400AA00	2.63	Jul 15, 2029	4.63
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5430162.42	0.07	US48020RAB15	1.78	Mar 15, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5415848.85	0.07	US85571BBB09	2.28	Apr 01, 2029	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5408753.85	0.07	US603051AD53	0.08	May 01, 2030	8.5
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5407723.9	0.07	US445587AE85	2.42	Apr 15, 2029	5.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	5396981.25	0.07	US489399AN56	2.07	Feb 01, 2030	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5385713.67	0.07	US66977WAU36	0.33	Feb 15, 2030	9.0
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5374166.03	0.07	US15870LAA61	2.3	Feb 15, 2029	8.75
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5369481.42	0.07	US76884GAA31	3.11	Oct 15, 2030	6.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5361430.34	0.07	US40390DAC92	2.73	Jun 01, 2029	4.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5351766.44	0.07	US87485LAD64	0.9	Feb 01, 2029	9.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	5347638.96	0.07	US82967NBL10	0.32	Sep 01, 2026	3.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	5340150.66	0.07	US489399AL90	1.82	Mar 01, 2029	4.75
FLUOR CORPORATION	Industrial Other	Fixed Income	5330840.29	0.07	US343412AF90	2.14	Sep 15, 2028	4.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5320558.74	0.07	US431318AU81	1.39	Feb 01, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5298246.82	0.07	US432833AP66	1.87	Apr 01, 2029	5.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5285918.35	0.07	US00653VAE11	2.87	Mar 01, 2030	5.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5279221.59	0.07	US225310AQ40	0.77	Dec 15, 2028	9.25
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5277124.93	0.07	US74319RAA95	2.55	Nov 15, 2029	6.0
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5272825.3	0.07	US29280LAA17	3.82	Dec 30, 2030	5.38
UNISYS CORPORATION 144A	Technology	Fixed Income	5271508.85	0.07	US909214BX53	3.55	Jan 15, 2031	10.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5269026.74	0.07	US31209DAA37	2.17	Jun 15, 2030	8.0
PARAMOUNT GLOBAL	Communications	Fixed Income	5263418.75	0.07	US92556HAB33	4.07	Jan 15, 2031	4.95
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5261645.33	0.07	US55342UAM62	4.32	Mar 15, 2031	3.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5259144.07	0.07	US75606DAL55	2.12	Jan 15, 2029	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5252591.16	0.07	US654740BT54	1.77	Mar 09, 2028	2.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5248702.1	0.07	US57701RAM43	3.16	Mar 01, 2030	4.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5242173.03	0.07	US89686QAC06	1.69	Jan 15, 2031	12.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5230096.7	0.07	US716964AA94	2.63	Nov 01, 2029	9.88
PRA GROUP INC 144A	Financial Other	Fixed Income	5224840.01	0.07	US69354NAF33	1.93	Jan 31, 2030	8.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5223101.56	0.07	US682691AC47	2.15	Sep 15, 2028	3.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5215429.38	0.07	US00033YAA47	2.23	Aug 15, 2029	11.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5204508.83	0.07	US11283YAB65	0.51	Sep 15, 2027	6.25
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5204760.07	0.07	US69356MAA45	2.07	Oct 01, 2028	9.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5200818.55	0.07	US05552BAA44	2.37	Jan 15, 2029	6.25
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	5194431.63	0.07	US71601VAA35	3.4	Feb 01, 2031	8.25
LAMAR MEDIA CORP	Communications	Fixed Income	5192846.55	0.07	US513075BR18	1.63	Feb 15, 2028	3.75
GRAY MEDIA INC 144A	Communications	Fixed Income	5184304.0	0.07	US389375AL09	3.91	Oct 15, 2030	4.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5184550.08	0.07	US880779BA01	1.74	May 15, 2029	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5163139.18	0.07	US89686QAD88	2.32	Jul 15, 2030	8.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5162773.91	0.07	US105340AS20	2.54	Apr 12, 2029	8.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	5157710.04	0.07	US118230AQ44	0.56	Dec 01, 2026	3.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5140163.0	0.07	US75606DAS09	1.67	Apr 15, 2030	7.0
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5132281.79	0.07	US292554AQ52	0.14	Apr 01, 2029	9.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5127655.32	0.07	US36170JAA43	1.49	Jun 15, 2028	8.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5123194.64	0.07	US76774LAB36	0.88	Mar 15, 2028	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5110876.04	0.07	US67059TAE55	0.8	Apr 28, 2027	5.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5107757.69	0.07	US98310WAS70	0.08	Jul 31, 2026	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5107022.28	0.07	US380355AJ63	2.71	Jul 01, 2029	7.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5105764.59	0.07	US02406PBB58	2.62	Oct 01, 2029	5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5106082.97	0.07	US48250NAC92	0.48	Jun 01, 2027	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5100775.23	0.07	US380355AH08	2.2	Dec 01, 2028	9.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5090556.56	0.07	US91911XAW48	0.7	Jan 31, 2027	8.5
GCI LLC 144A	Communications	Fixed Income	5089161.62	0.07	US36166TAB61	2.08	Oct 15, 2028	4.75
ELASTIC NV 144A	Technology	Fixed Income	5084390.4	0.07	US28415LAA17	2.77	Jul 15, 2029	4.13
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	5078414.25	0.07	US292554AR36	1.74	May 15, 2030	8.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5075346.33	0.07	US428104AA14	1.23	Jun 15, 2028	5.13
GGP RETAIL LLC 144A	Reits	Fixed Income	5064459.52	0.07	US11284DAA37	0.03	May 15, 2026	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	5060945.55	0.07	US553283AF90	3.78	Dec 31, 2030	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5042324.44	0.07	US36168QAP90	2.45	Aug 15, 2029	4.38
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5019452.43	0.07	US74387UAK79	1.95	Sep 15, 2029	9.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5018498.54	0.07	US44267DAF42	3.87	Feb 01, 2031	4.38
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	5010797.52	0.07	US96926JAG22	2.94	Feb 15, 2031	7.38
LEVIATHAN BOND LTD	Energy	Fixed Income	5011254.6	0.07	IL0011677908	3.32	Jun 30, 2030	6.75
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5010098.29	0.07	US98981BAA08	2.54	Feb 01, 2029	3.88
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5003582.59	0.07	US87485LAE48	1.46	Feb 01, 2031	9.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4992759.11	0.07	US030981AL88	0.84	May 20, 2027	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4970962.26	0.07	US118230AW12	2.09	Feb 01, 2030	6.75
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	4962592.42	0.07	US073644AA49	2.44	Aug 01, 2030	7.25
SUNOCO LP 144A	Energy	Fixed Income	4962903.4	0.07	US86765KAH23	0.38	Jul 15, 2027	5.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4952063.08	0.07	US827048AW93	1.56	Feb 01, 2028	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4947049.09	0.07	US66977WAS89	2.35	May 15, 2029	4.25
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4945893.81	0.07	US49446BAA26	2.04	Feb 15, 2030	8.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	4930939.44	0.07	US42226AAA51	2.63	Oct 01, 2029	4.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4927054.01	0.07	US644274AH54	1.54	Jul 15, 2028	5.25
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4916136.33	0.07	US89377AAA34	2.4	Jun 15, 2030	8.5
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4911609.72	0.07	US12008RAN70	2.87	Mar 01, 2030	5.0
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4907712.0	0.07	US389925AA64	2.72	Nov 15, 2029	8.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4906704.82	0.07	US053773BG13	1.73	Apr 01, 2028	4.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4896895.63	0.06	US92841HAA05	1.2	Jun 01, 2028	9.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4893374.25	0.06	US237266AH40	0.55	Apr 15, 2027	5.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4892313.59	0.06	US62888HAA77	1.74	Mar 15, 2028	6.13
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4890904.87	0.06	US29357KAK97	1.13	Aug 01, 2029	9.13
INGEVITY CORP 144A	Basic Industry	Fixed Income	4887644.37	0.06	US45688CAB37	2.26	Nov 01, 2028	3.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	4884626.25	0.06	US36162JAH95	1.68	Apr 15, 2031	10.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4883681.76	0.06	US911363AM11	3.87	Feb 15, 2031	3.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4878339.44	0.06	US536797AJ25	3.35	Oct 01, 2030	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4872797.31	0.06	US159864AE78	1.71	May 01, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4872156.25	0.06	US071734AK34	2.47	Feb 15, 2029	6.25
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4871288.95	0.06	US87191JAA25	2.53	Dec 01, 2030	7.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4871659.96	0.06	US88033GDH02	1.47	Jun 15, 2028	4.63
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4867673.08	0.06	US978097AG86	2.98	Aug 15, 2029	4.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4861608.96	0.06	US04020JAA43	0.35	Aug 15, 2030	10.0
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4846414.17	0.06	US00081TAK43	2.65	Mar 15, 2029	4.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4842123.24	0.06	US05480AAA34	1.82	Apr 15, 2030	7.75
GETTY IMAGES INC 144A	Communications	Fixed Income	4842218.92	0.06	US374276AR47	3.34	Nov 15, 2030	10.5
SUNOCO LP 144A	Energy	Fixed Income	4831996.07	0.06	US86765KAA79	0.8	Sep 15, 2028	7.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4830553.44	0.06	US00033GAA31	2.21	Jan 15, 2029	8.38
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4830827.3	0.06	US74588YAB65	1.68	Apr 25, 2029	7.75
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4826512.08	0.06	US71880KAA97	1.65	Apr 15, 2029	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4823200.92	0.06	US80874YBE95	0.79	Nov 15, 2029	7.25
GEN DIGITAL INC 144A	Technology	Fixed Income	4823278.32	0.06	US668771AL22	1.81	Sep 30, 2030	7.13
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4817674.86	0.06	US57779MAA80	2.57	Jul 15, 2030	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4816856.41	0.06	US603051AF02	3.17	Apr 01, 2031	7.0
VF CORPORATION	Consumer Cyclical	Fixed Income	4806860.72	0.06	US918204BB37	0.94	Apr 23, 2027	2.8
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4804746.16	0.06	US095796AJ72	1.18	Jul 15, 2029	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4799903.73	0.06	US46284VAG68	1.16	Jul 15, 2028	5.0
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4796035.04	0.06	US91879QAQ29	3.05	Jul 15, 2030	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4794476.59	0.06	US68245XAT63	2.34	Sep 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4777498.21	0.06	US85571BBD64	3.34	Jul 01, 2030	6.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4776544.13	0.06	US17027NAC65	1.08	Jul 01, 2029	7.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4769946.16	0.06	US472481AC47	2.23	May 15, 2030	8.25
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4763740.78	0.06	US861896AA67	1.7	Mar 01, 2031	7.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4762091.58	0.06	US85571BBE48	3.64	Oct 15, 2030	6.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4751929.83	0.06	US432891AK52	0.64	Apr 01, 2027	4.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4742452.5	0.06	US47077WAA62	2.65	Nov 15, 2029	4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	4736586.13	0.06	US131477BA87	2.85	Feb 15, 2031	9.75
ASGN INC 144A	Consumer Cyclical	Fixed Income	4733704.82	0.06	US00191UAA07	1.88	May 15, 2028	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4723928.57	0.06	US651229BC91	1.13	Sep 15, 2027	6.38
LAMAR MEDIA CORP	Communications	Fixed Income	4716244.3	0.06	US513075BT73	3.12	Feb 15, 2030	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4715897.33	0.06	US53219LAU35	2.32	Jan 15, 2029	5.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4705468.76	0.06	US398905AQ20	2.21	Jan 15, 2030	6.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	4706038.15	0.06	US12653CAK45	1.5	Jan 15, 2031	7.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4705249.48	0.06	US85571BBG95	3.83	Jan 15, 2031	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4705303.61	0.06	US23166MAA18	0.08	May 15, 2028	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4700733.45	0.06	US36485MAL37	2.19	Jun 01, 2029	6.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4699651.2	0.06	US35640YAJ64	0.34	Jan 15, 2027	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4695736.5	0.06	US77340RAR84	2.82	Jul 15, 2029	4.95
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4690225.47	0.06	US34965KAA51	2.73	Jul 01, 2030	7.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4690270.57	0.06	US64828TAC62	3.09	Jul 15, 2030	8.0
OLIN CORP	Basic Industry	Fixed Income	4686107.36	0.06	US680665AK27	2.85	Feb 01, 2030	5.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4685310.0	0.06	US77314EAA64	2.49	Feb 15, 2029	6.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4683730.5	0.06	US21220LAB99	2.46	Feb 28, 2030	6.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4682907.15	0.06	US12663QAC96	0.87	Jun 15, 2028	6.13
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4681093.51	0.06	US879369AG12	1.69	Jun 01, 2028	4.25
NAVIENT CORP	Finance Companies	Fixed Income	4679093.01	0.06	US63938CAL28	1.73	Mar 15, 2028	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	4679674.24	0.06	US00489LAM54	2.24	Jun 15, 2029	8.5
XHR LP 144A	Reits	Fixed Income	4673729.47	0.06	US98372MAC91	2.18	Jun 01, 2029	4.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	4670904.55	0.06	US70082LAD91	3.46	Dec 31, 2030	8.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4670113.01	0.06	US651229BD74	2.9	Sep 15, 2029	6.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4668410.87	0.06	US44332PAG63	2.01	Dec 01, 2029	5.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4666485.06	0.06	US69318FAL22	2.22	Sep 15, 2030	7.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4660243.13	0.06	US02220AAA51	2.45	Mar 15, 2030	6.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4658699.57	0.06	US118230AU55	1.66	Mar 01, 2028	4.5
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	4656606.82	0.06	US12515KAA60	2.84	Oct 15, 2029	9.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4651359.37	0.06	US90290MAG69	0.69	Sep 15, 2028	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4649672.33	0.06	US96949VAM54	1.71	Jun 15, 2029	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4645057.27	0.06	US85571BBF13	2.19	Oct 15, 2028	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4633746.05	0.06	US19240CAE30	1.02	Jun 15, 2027	7.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4625048.1	0.06	US05480AAB17	2.95	Jan 15, 2031	7.25
TGS ASA 144A	Energy	Fixed Income	4618112.98	0.06	US87243KAA79	1.6	Jan 15, 2030	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4615436.49	0.06	US75606DAV38	1.48	Apr 15, 2030	9.75
NAVIENT CORP	Finance Companies	Fixed Income	4614209.18	0.06	US63938CAN83	3.12	Jul 25, 2030	9.38
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4611358.04	0.06	US626738AE88	2.36	Sep 15, 2029	4.75
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4610150.19	0.06	US469815AK08	2.16	Feb 15, 2029	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4605584.79	0.06	US18972EAA38	2.1	Apr 15, 2029	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4602046.39	0.06	US257867BK60	2.09	Aug 01, 2029	10.88
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4599642.88	0.06	US05619CAA36	3.05	Oct 15, 2030	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4597146.35	0.06	US513272AC82	1.71	May 15, 2028	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4586966.38	0.06	US57164PAH91	2.67	Jun 15, 2029	4.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4581163.62	0.06	US21039CAB00	2.57	Apr 15, 2029	3.75
GATES CORP 144A	Capital Goods	Fixed Income	4580447.7	0.06	US367398AA27	1.71	Jul 01, 2029	6.88
SLM CORP	Finance Companies	Fixed Income	4575968.52	0.06	US78442PGF71	3.24	Jan 31, 2030	6.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4574156.51	0.06	US109696AA22	0.99	Oct 15, 2027	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	4572508.23	0.06	US42704LAH78	3.62	Mar 15, 2031	5.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4570551.11	0.06	US431318AS36	0.78	Nov 01, 2028	6.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4568116.87	0.06	US00687YAB11	0.76	Apr 15, 2028	7.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4564582.54	0.06	US233104AA67	2.19	Nov 15, 2029	7.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4564178.5	0.06	US382550BS94	3.21	Jul 15, 2030	6.63
GOLAR LNG LTD 144A	Energy	Fixed Income	4562220.93	0.06	US38046YAE14	3.03	Oct 02, 2030	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	4548080.38	0.06	US629377CQ33	2.52	Feb 15, 2029	3.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4544926.67	0.06	US05454NAA72	0.86	Jun 15, 2027	4.75
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4545300.03	0.06	US50076PAA66	2.11	Aug 15, 2029	7.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4525041.88	0.06	US96949VAN38	2.39	Apr 15, 2030	6.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4520140.62	0.06	US538034AX75	1.56	Jan 15, 2028	3.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4518432.51	0.06	US31944TAA88	1.79	Jan 01, 2030	5.63
ESAB CORP 144A	Capital Goods	Fixed Income	4516683.93	0.06	US29605JAB26	3.6	Apr 01, 2031	5.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4510131.85	0.06	US225310AS06	2.95	Mar 15, 2030	6.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4498964.74	0.06	US57779EAA64	0.32	Sep 01, 2028	11.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4499207.86	0.06	US431318AY04	2.5	Apr 15, 2030	6.0
GENESIS ENERGY LP	Energy	Fixed Income	4493743.02	0.06	US37185LAN29	0.08	Apr 15, 2030	8.88
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4493345.62	0.06	US72815LAA52	2.64	Mar 15, 2029	4.25
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4489944.49	0.06	US28035QAB86	2.6	Apr 01, 2029	4.13
EW SCRIPPS CO 144A	Communications	Fixed Income	4487995.52	0.06	US81105DAA37	2.47	Jan 15, 2029	3.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4482819.9	0.06	US156504AM47	2.99	Aug 15, 2029	3.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4477027.66	0.06	US013822AG68	2.41	Mar 31, 2029	4.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4473182.77	0.06	US81721MAM10	1.65	Feb 15, 2028	4.75
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4467592.79	0.06	US904311AA54	0.11	Jun 15, 2026	3.25
DELUXE CORP 144A	Communications	Fixed Income	4464287.5	0.06	US248019AU57	1.27	Jun 01, 2029	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4455180.44	0.06	US030981AM61	0.52	Jun 01, 2028	9.38
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4451538.43	0.06	US402040AS81	2.33	Jan 15, 2029	8.5
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4448837.33	0.06	US87305RAK59	2.41	Mar 01, 2029	4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4449198.22	0.06	US18972EAC93	2.75	Jan 15, 2030	6.88
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4447491.6	0.06	US92262TAA43	2.34	Jun 01, 2029	8.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4441364.39	0.06	US57665RAN61	1.65	Jun 01, 2028	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	4439856.09	0.06	US513075BZ34	4.0	Jan 15, 2031	3.63
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4438106.36	0.06	US68404LAA08	2.91	Oct 31, 2029	4.38
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4436103.64	0.06	US75281ABK43	2.58	Feb 15, 2030	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4430890.82	0.06	US03969YAD04	3.33	Jan 30, 2031	6.25
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4429096.12	0.06	US876511AG15	1.34	May 01, 2030	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4427790.9	0.06	US87724RAJ14	3.58	Aug 01, 2030	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4426048.72	0.06	US88167AAS06	2.78	Sep 15, 2029	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4422649.9	0.06	US071734AJ60	3.22	Jan 30, 2030	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4419182.82	0.06	US90290MAE12	2.75	Jun 01, 2030	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4417278.22	0.06	US09257WAF77	2.9	Dec 01, 2029	7.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4412512.73	0.06	US019736AF46	0.85	Jun 01, 2029	5.88
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4405547.91	0.06	US128786AA80	0.55	Jun 01, 2028	11.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4404430.91	0.06	US86389QAF90	0.65	Jan 15, 2028	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4402878.2	0.06	US431318AV64	3.16	Feb 01, 2031	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4402048.88	0.06	US228180AB14	3.41	Apr 01, 2030	5.25
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4397295.54	0.06	US707569AY52	3.73	Apr 01, 2031	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4396927.42	0.06	US69007TAE47	2.22	Jan 15, 2029	4.25
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4394429.72	0.06	US267475AD30	2.36	Apr 15, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4390412.68	0.06	US85571BAY11	0.62	Jan 15, 2027	4.38
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4384364.22	0.06	US35640YAL11	0.4	Oct 01, 2030	12.25
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4382434.22	0.06	US65158NAD49	2.33	Jan 12, 2029	7.5
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4375459.91	0.06	US91838PAA93	2.33	Aug 15, 2030	8.5
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4368799.33	0.06	US70959WAK99	2.66	Jun 15, 2029	3.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4366849.27	0.06	US98311AAB17	1.82	Aug 15, 2028	4.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4363722.18	0.06	US039524AB93	2.1	Dec 01, 2028	6.13
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4361853.21	0.06	US86722AAD54	2.8	Jun 30, 2029	4.88
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4360258.79	0.06	US885160AA99	3.05	Oct 15, 2029	4.0
TWILIO INC	Technology	Fixed Income	4357334.21	0.06	US90138FAC68	2.48	Mar 15, 2029	3.63
DOMTAR CORP 144A	Basic Industry	Fixed Income	4356760.0	0.06	US70478JAA25	2.18	Oct 01, 2028	6.75
CHC GROUP LLC 144A	Energy	Fixed Income	4355371.76	0.06	US12550EAA64	3.32	Sep 01, 2030	11.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4352790.91	0.06	US00404AAN90	1.03	Jul 01, 2028	5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4346158.61	0.06	US03762UAD72	0.11	Jun 15, 2029	4.63
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4343104.94	0.06	US03881NAJ63	3.4	Jul 15, 2030	7.88
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	4343594.04	0.06	US81725WAL72	1.93	Sep 01, 2030	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	4342787.87	0.06	US00489LAH69	2.79	Aug 01, 2029	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4338913.42	0.06	US96950GAE26	1.61	Aug 15, 2028	4.63
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4334728.75	0.06	US02128LAC00	2.52	Jun 01, 2029	9.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4334300.99	0.06	US159864AG27	2.56	Mar 15, 2029	3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4334439.38	0.06	US81180LAM72	0.25	Dec 15, 2029	8.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4331821.45	0.06	US11283YAD22	3.3	Feb 15, 2030	4.88
CMG MEDIA CORP 144A	Communications	Fixed Income	4327806.97	0.06	US125773AA99	2.61	Jun 18, 2029	8.88
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4326353.51	0.06	US896288AA51	2.63	Mar 01, 2029	3.5
DYE & DURHAM CORP 144A	Technology	Fixed Income	4323973.5	0.06	US267486AA63	2.57	Apr 15, 2029	8.63
RFNA LP 144A	Finance Companies	Fixed Income	4313271.83	0.06	US74984AAA07	2.88	Feb 15, 2030	7.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4305547.5	0.06	US46266TAD00	1.89	May 15, 2030	6.5
ENVIRI CORP 144A	Capital Goods	Fixed Income	4293284.27	0.06	US415864AM90	0.64	Jul 31, 2027	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4293684.2	0.06	US69007TAC80	2.98	Mar 15, 2030	4.63
VELOCITY COMMERCIAL CAPITAL LLC 144A	Finance Companies	Fixed Income	4293956.54	0.06	US92259RAE53	3.11	Feb 15, 2031	9.38
INFINITY NATURAL RESOURCES LLC 144A	Energy	Fixed Income	4292732.74	0.06	US45690BAA35	3.47	Apr 01, 2031	7.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4291846.09	0.06	US00653VAC54	2.66	Aug 01, 2029	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4283206.63	0.06	US15089QBC78	2.96	Feb 15, 2031	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4278799.78	0.06	US817565CD49	1.2	Dec 15, 2027	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	4272223.46	0.06	US629377CR16	4.08	Feb 15, 2031	3.63
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4257874.28	0.06	US24229JAA16	1.22	Feb 01, 2028	8.0
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4253839.35	0.06	US30251GBD88	3.39	Apr 15, 2030	5.88
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4252331.25	0.06	US46206AAF93	2.7	Aug 01, 2029	9.0
ARTERA SERVICES LLC 144A	Industrial Other	Fixed Income	4248117.13	0.06	US04302XAA28	3.81	Feb 15, 2031	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4242642.87	0.06	US65342QAB86	1.27	Sep 15, 2027	4.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4241923.57	0.06	US00404AAP49	2.2	Apr 15, 2029	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4236073.99	0.06	US47010BAK08	0.79	Jan 15, 2028	5.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4236552.69	0.06	US74965LAB71	2.99	Sep 15, 2029	4.0
FMC CORPORATION	Basic Industry	Fixed Income	4229275.75	0.06	US302491AU91	3.16	Oct 01, 2029	3.45
SE COSMOS LLC 144A	Technology	Fixed Income	4224461.22	0.06	US78438PAA03	3.67	May 01, 2031	8.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	4216785.57	0.06	US377320AA45	3.12	Nov 15, 2029	4.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4215427.45	0.06	US502160AN46	1.04	Oct 15, 2028	6.25
CVR ENERGY INC 144A	Energy	Fixed Income	4201814.0	0.06	US12662PAH10	2.9	Feb 15, 2031	7.5
CDK STEERCO COOP 8 2029	Technology	Fixed Income	4185982.67	0.06	nan	2.54	Jun 15, 2029	8.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4184911.22	0.06	US150190AE64	2.67	Jul 15, 2029	5.25
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4183938.56	0.06	US29163VAG86	2.02	May 01, 2029	9.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4181274.18	0.06	US33767DAB10	1.86	Sep 01, 2028	4.63
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	4177594.53	0.06	US835898AJ60	3.85	Apr 15, 2031	8.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4177821.01	0.06	US913229AC47	0.87	Jun 15, 2027	5.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4170105.73	0.06	US071734AN72	1.92	Jun 01, 2028	4.88
PODS LLC 144A	Industrial Other	Fixed Income	4160000.0	0.06	US69413FAA03	3.74	May 15, 2031	8.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4160309.92	0.06	US00790RAB06	1.52	Jun 15, 2030	6.38
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4158621.0	0.06	US00775DAC83	3.6	Nov 15, 2030	9.0
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	4154041.69	0.06	nan	2.58	Jun 15, 2029	7.25
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	4152873.09	0.06	US56085RAA86	2.68	Jun 01, 2029	6.38
CASCADES INC. 144A	Basic Industry	Fixed Income	4147990.81	0.06	US14739LAB80	1.41	Jan 15, 2028	5.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	4129404.39	0.05	US655664AT70	3.51	Apr 01, 2030	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4125457.42	0.05	US105340AQ63	1.44	Nov 15, 2027	3.95
CORECIVIC INC	Consumer Cyclical	Fixed Income	4122480.27	0.05	US21871NAC56	0.09	Apr 15, 2029	8.25
NAVIENT CORP	Finance Companies	Fixed Income	4099086.52	0.05	US63938CAP32	1.92	Mar 15, 2031	11.5
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4091413.91	0.05	US001846AA20	2.14	Aug 15, 2028	3.88
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4091704.06	0.05	US76009NAL47	1.79	Feb 15, 2029	6.38
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4083238.19	0.05	US98953GAD79	3.36	Feb 28, 2030	5.13
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4077672.58	0.05	US75079LAB71	1.19	Sep 01, 2029	12.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4071729.72	0.05	US55337PAA03	3.27	Feb 01, 2030	5.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4040149.58	0.05	US74965LAA98	0.15	Jul 01, 2026	3.75
CENTENE CORPORATION	Insurance	Fixed Income	4040257.43	0.05	US15135BAR24	1.25	Dec 15, 2027	4.25
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4038270.62	0.05	US365417AA28	1.42	Jul 20, 2030	8.63
PTC INC 144A	Technology	Fixed Income	4032609.88	0.05	US69370CAC47	1.63	Feb 15, 2028	4.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4020312.5	0.05	US50201DAD57	2.81	Jul 15, 2029	5.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4018700.82	0.05	US57665RAG11	1.0	Dec 15, 2027	5.0
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	4016996.51	0.05	US24024BAA52	2.98	Dec 01, 2030	6.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4016462.85	0.05	US50187TAH95	1.35	Dec 15, 2028	8.75
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4015042.41	0.05	US33834YAC21	3.04	Oct 01, 2030	8.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4014259.08	0.05	US444454AF95	0.24	Aug 01, 2026	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4004877.31	0.05	US501797AN49	1.64	Feb 01, 2028	5.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3992926.63	0.05	US44984WAH07	0.94	May 15, 2028	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3992415.62	0.05	US47010BAF13	1.32	Oct 01, 2027	4.5
GETTY IMAGES INC 144A	Communications	Fixed Income	3987210.0	0.05	US374276AM59	3.07	Feb 21, 2030	11.25
XHR LP 144A	Reits	Fixed Income	3985676.99	0.05	US98372MAE57	2.56	May 15, 2030	6.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3977246.76	0.05	US44963BAF58	2.08	Nov 15, 2030	7.75
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	3976498.24	0.05	US910047AM17	2.51	Mar 01, 2029	4.88
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3975230.32	0.05	US01748XAD49	0.28	Aug 15, 2027	7.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3961707.26	0.05	US44409MAB28	2.68	Apr 01, 2029	4.65
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3959033.55	0.05	US57665RAL06	3.58	Aug 01, 2030	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3953581.46	0.05	US75606DAQ43	3.19	Apr 15, 2030	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3952472.04	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3946128.42	0.05	US879369AF39	1.1	Nov 15, 2027	4.63
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3933383.69	0.05	US40010PAC23	3.64	Jul 31, 2030	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3925750.08	0.05	US38869AAB35	1.76	Mar 15, 2028	3.5
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3923953.08	0.05	US00751YAE68	3.58	Apr 15, 2030	3.9
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3901545.88	0.05	US45774NAD03	2.52	Jun 15, 2029	11.5
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3900963.31	0.05	US904311AD93	2.83	Jul 15, 2030	7.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3897090.0	0.05	US12597YAC30	3.31	Jul 15, 2030	9.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3893243.13	0.05	US47010BAM63	2.0	Jul 15, 2029	5.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3893745.34	0.05	US00175PAD50	1.82	Jan 15, 2031	6.5
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3885297.5	0.05	US29089QAC96	2.14	Aug 15, 2028	3.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3865494.06	0.05	US84749AAC18	2.99	Oct 15, 2029	7.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3862347.53	0.05	US87724RAB87	1.47	Jan 15, 2028	5.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	3862800.0	0.05	US553283AE26	3.99	Mar 31, 2031	6.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3857422.5	0.05	US29082KAA34	3.36	Feb 15, 2030	5.0
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3838982.51	0.05	US624758AF53	2.56	Jun 15, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3838282.86	0.05	US36485MAM10	0.76	Feb 15, 2028	7.75
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3835191.14	0.05	US00623PAB76	0.85	Oct 15, 2028	9.25
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3819305.83	0.05	US500255AY01	1.57	Jun 01, 2030	10.0
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	3814648.44	0.05	US292554AS19	3.26	Apr 15, 2031	6.63
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3811258.8	0.05	US70510LAA70	2.33	Oct 15, 2029	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3805127.47	0.05	US109696AC87	1.88	Jun 15, 2029	6.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3804492.19	0.05	US205768AU84	1.66	Mar 01, 2029	6.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3786366.08	0.05	US359678AC31	1.63	Feb 15, 2028	8.25
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3768737.6	0.05	US775631AD66	2.55	Oct 15, 2029	4.38
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3764678.48	0.05	US521088AC89	1.78	Apr 01, 2028	6.13
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3762805.84	0.05	US92648DAA46	2.0	Sep 15, 2029	8.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3760730.44	0.05	US527298BT90	2.8	Jul 15, 2029	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3747221.41	0.05	US44963BAD01	1.48	May 15, 2029	6.38
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3740617.29	0.05	US056623AA98	0.19	Jul 15, 2026	8.75
PRA GROUP INC 144A	Financial Other	Fixed Income	3740664.66	0.05	US69354NAE67	0.74	Feb 01, 2028	8.38
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3733877.5	0.05	US73943NAA46	0.88	Aug 01, 2029	9.0
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3733218.94	0.05	US041242AA67	3.11	Nov 15, 2029	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3727410.51	0.05	US01883LAD55	2.54	Nov 01, 2029	5.88
VIRIDIEN SA 144A	Energy	Fixed Income	3722950.32	0.05	US12531QAA31	1.63	Oct 15, 2030	10.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3702768.82	0.05	US829259AY67	3.31	Mar 01, 2030	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3702316.04	0.05	US501797AR52	0.57	Jun 15, 2029	7.5
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3698277.74	0.05	US143905AP21	2.56	May 15, 2029	4.25
SM ENERGY CO	Energy	Fixed Income	3693012.39	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3689147.82	0.05	US01879NAC92	1.27	Jun 15, 2029	8.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3687942.48	0.05	US536797AE38	1.09	Dec 15, 2027	4.63
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3686197.88	0.05	US573334AK58	0.74	Feb 15, 2028	11.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3681203.69	0.05	US65480CAG06	1.3	Sep 13, 2027	5.3
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3679606.98	0.05	US81728UAA25	3.37	Feb 15, 2030	4.38
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	3678937.43	0.05	US587118AF73	2.8	Feb 01, 2031	9.0
CASCADES INC. 144A	Basic Industry	Fixed Income	3672248.96	0.05	US14739LAD47	2.96	Jul 15, 2030	6.75
PRECISION DRILLING CORP(CALGARY) 144A	Energy	Fixed Income	3665007.5	0.05	US740212AM74	0.99	Jan 15, 2029	6.88
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3660226.92	0.05	US153527AN61	3.72	Oct 15, 2030	4.13
NAVIENT CORP	Finance Companies	Fixed Income	3639975.7	0.05	US63938CAJ71	0.11	Jun 15, 2026	6.75
LEVI STRAUSS & CO 144A	Consumer Cyclical	Fixed Income	3629153.48	0.05	US52736RBJ05	4.14	Mar 01, 2031	3.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3628108.09	0.05	US37960XAA54	1.1	Jun 01, 2029	5.63
FIESTA PURCHASER INC 144A	Consumer Non-Cyclical	Fixed Income	3627198.66	0.05	US31659AAA43	2.5	Mar 01, 2031	7.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3627101.7	0.05	US896215AH37	2.54	Apr 15, 2029	4.13
NCR VOYIX CORP 144A	Technology	Fixed Income	3623361.6	0.05	US62886EBA55	2.36	Apr 15, 2029	5.13
RISEWELL HOMES INC 144A	Consumer Cyclical	Fixed Income	3617503.91	0.05	US645370AG22	3.17	Nov 01, 2030	8.5
ENTEGRIS INC 144A	Technology	Fixed Income	3612018.21	0.05	US29362UAC80	1.64	Apr 15, 2028	4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3608803.98	0.05	US81180LAK17	2.41	Jun 01, 2029	4.09
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3608275.71	0.05	US43118DAB64	1.89	Jan 31, 2030	9.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3606365.19	0.05	US04364VAU70	0.89	Jun 30, 2029	5.88
CABLE ONE INC 144A	Communications	Fixed Income	3606556.25	0.05	US12685JAC99	3.91	Nov 15, 2030	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3601967.06	0.05	US681639AB60	2.35	Oct 01, 2029	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	3599509.6	0.05	US78573NAN21	3.08	Mar 15, 2030	10.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3598742.61	0.05	US85571BBC81	3.29	Apr 15, 2030	6.0
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3596130.24	0.05	US89055FAB94	2.52	Mar 15, 2029	3.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3595244.8	0.05	US707569AS84	0.38	Jan 15, 2027	5.63
TRONOX INC 144A	Basic Industry	Fixed Income	3592490.0	0.05	US897051AD02	3.12	Sep 30, 2030	9.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3588350.95	0.05	US85571BAU98	0.19	Jul 15, 2026	3.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3580267.93	0.05	US92676XAF42	0.08	Feb 15, 2029	7.0
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3574516.66	0.05	US698813AA06	2.85	Sep 15, 2029	3.88
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3571830.02	0.05	US04914AAA25	3.21	Sep 01, 2030	9.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3567507.45	0.05	US46206AAA07	1.86	May 15, 2028	5.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3554207.1	0.05	US44106MAX02	1.61	Jan 15, 2028	3.95
ENERFLEX INC 144A	Energy	Fixed Income	3552885.36	0.05	US29281WAA62	2.22	Jan 15, 2031	6.88
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3551363.82	0.05	US12467AAF57	2.38	Dec 15, 2028	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3551615.27	0.05	US98310WAN83	0.74	Apr 01, 2027	6.0
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3550161.37	0.05	US50203TAB26	3.16	Jul 15, 2030	8.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3541027.42	0.05	US38869AAD90	3.38	Feb 01, 2030	3.75
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3536903.22	0.05	US30251GBA40	1.26	Sep 15, 2027	4.5
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3536490.94	0.05	US82088KAK43	1.47	Feb 15, 2028	4.75
BLOCK COMMUNICATIONS INC. 144A	Communications	Fixed Income	3531577.78	0.05	US093645AK51	3.65	Mar 01, 2031	10.25
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3530104.21	0.05	US48850PAA21	1.73	Sep 15, 2028	4.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3530508.36	0.05	US043436AV64	2.94	Mar 01, 2030	4.75
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	3528605.83	0.05	US25260WAD39	0.65	Oct 01, 2030	8.5
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3518118.26	0.05	US901109AG35	1.06	Apr 30, 2029	11.88
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3516375.58	0.05	US25525PAB31	4.23	Mar 01, 2031	4.38
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3509288.77	0.05	US45674GAB05	2.17	Mar 15, 2029	9.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3506550.47	0.05	US81180LAA35	2.65	Jul 15, 2030	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3501102.92	0.05	US749571AJ42	0.4	Jul 15, 2028	7.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3495202.6	0.05	US302635AP20	3.22	Jan 15, 2030	6.13
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3491730.46	0.05	US09739DAD21	3.4	Jul 01, 2030	4.88
ARCOSA INC 144A	Industrial Other	Fixed Income	3486158.18	0.05	US039653AA89	2.38	Apr 15, 2029	4.38
KB HOME	Consumer Cyclical	Fixed Income	3484179.67	0.05	US48666KBA60	0.85	Jul 15, 2030	7.25
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3476314.86	0.05	US68306MAA71	2.59	Aug 01, 2030	8.0
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3467855.72	0.05	US25525PAE79	2.93	Oct 15, 2030	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3466582.1	0.05	US105340AR47	1.65	Mar 15, 2028	8.3
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3463708.29	0.05	US63155AAA60	3.41	Jul 15, 2030	7.88
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3459765.23	0.05	US31574BAA44	3.35	Sep 30, 2030	7.38
DPL INC	Electric	Fixed Income	3457018.34	0.05	US233293AQ29	2.7	Apr 15, 2029	4.35
RXO INC 144A	Transportation	Fixed Income	3456705.72	0.05	US74982TAA16	3.76	May 15, 2031	6.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3456001.47	0.05	US61978XAA54	1.41	Nov 15, 2027	6.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3452986.92	0.05	US043436AU81	1.44	Mar 01, 2028	4.5
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	3445735.0	0.05	US69549FAC32	3.38	Aug 01, 2030	8.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	3444058.74	0.05	US118230AR27	1.46	Dec 01, 2027	4.13
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3437387.27	0.05	US808541AC08	2.83	Oct 01, 2029	8.0
ENTEGRIS INC 144A	Technology	Fixed Income	3434784.78	0.05	US29362UAD63	2.66	May 01, 2029	3.63
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3433811.05	0.05	US87265HAG48	1.68	Jun 15, 2028	5.7
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3428827.71	0.05	US50050NAA19	2.99	Nov 15, 2029	4.13
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	3426579.15	0.05	US626738AF53	4.03	Feb 15, 2031	3.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3424440.66	0.05	US76120HAD98	3.46	Jul 27, 2030	8.45
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3423427.79	0.05	US707569AV14	2.76	Jul 01, 2029	4.13
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	3419140.94	0.05	US85858EAE32	2.64	Feb 15, 2031	7.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3416980.68	0.05	US810186AS55	2.62	Oct 15, 2029	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3414291.44	0.05	US44106MBB72	3.08	Oct 01, 2029	4.95
VIASAT INC 144A	Communications	Fixed Income	3396385.69	0.05	US92552VAN01	1.17	Jul 15, 2028	6.5
VERMILION ENERGY INC 144A	Energy	Fixed Income	3393691.41	0.05	US923725AD77	2.17	May 01, 2030	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3384251.59	0.04	US12116LAA70	1.77	Apr 15, 2028	6.25
PITNEY BOWES INC 144A	Technology	Fixed Income	3384476.97	0.04	US724479AQ31	1.39	Mar 15, 2029	7.25
SYNAPTICS INC 144A	Technology	Fixed Income	3382607.94	0.04	US87157DAG43	2.71	Jun 15, 2029	4.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3382854.71	0.04	US040133AA87	0.33	Apr 01, 2029	7.5
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3379064.33	0.04	US38528UAE64	2.09	Oct 01, 2028	5.13
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3376783.12	0.04	US89785GAA67	2.59	Mar 01, 2030	8.75
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3371130.47	0.04	US948565AD85	2.0	Sep 15, 2028	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3349843.75	0.04	US74052HAA23	2.92	Sep 01, 2029	5.63
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3347000.37	0.04	US060335AB23	0.83	May 01, 2029	8.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3346226.4	0.04	US67777LAD55	3.28	Feb 15, 2030	4.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3345118.42	0.04	US05605HAB69	1.76	Jun 30, 2028	4.13
ZIFF DAVIS INC 144A	Technology	Fixed Income	3344101.11	0.04	US48123VAF94	3.68	Oct 15, 2030	4.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3343140.0	0.04	US71367VAB53	1.59	Apr 26, 2029	7.5
LAMAR MEDIA CORP	Communications	Fixed Income	3342236.19	0.04	US513075BW03	1.6	Jan 15, 2029	4.88
SLM CORP	Finance Companies	Fixed Income	3340536.49	0.04	US78442PGE07	0.49	Nov 02, 2026	3.13
CIENA CORPORATION 144A	Technology	Fixed Income	3335470.54	0.04	US171779AL52	2.98	Jan 31, 2030	4.0
SM ENERGY CO	Energy	Fixed Income	3331188.65	0.04	US78454LAN01	0.07	Sep 15, 2026	6.75
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3330622.14	0.04	US603158AA41	1.51	Jul 01, 2028	5.0
M/I HOMES INC	Consumer Cyclical	Fixed Income	3328954.2	0.04	US55305BAS07	1.32	Feb 01, 2028	4.95
TWILIO INC	Technology	Fixed Income	3325921.14	0.04	US90138FAD42	4.04	Mar 15, 2031	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3326029.05	0.04	US65480CAD74	2.26	Sep 15, 2028	2.45
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3324020.92	0.04	US91349WAC29	2.72	Aug 01, 2029	9.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3316894.43	0.04	US05605HAC43	2.43	Apr 15, 2029	4.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3304797.16	0.04	US302635AK33	2.31	Oct 12, 2028	3.13
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3300246.03	0.04	US700677AS62	2.58	Aug 01, 2030	8.5
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3298225.0	0.04	US09257WAG50	4.28	Jun 01, 2031	6.25
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3294577.86	0.04	US81728UAB08	4.02	Feb 15, 2031	3.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3292255.46	0.04	US36170JAE64	2.53	Mar 15, 2030	5.88
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3286931.87	0.04	US48251UAP30	3.67	Apr 01, 2031	8.0
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3283849.1	0.04	US879068AB03	0.49	Apr 15, 2029	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3278163.53	0.04	US15089QAK04	0.25	Aug 05, 2026	1.4
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3272866.7	0.04	US88830MAM47	0.81	Apr 30, 2028	7.0
ARBOR REALTY SR INC 144A	Reits	Fixed Income	3267804.27	0.04	US03881NAL10	2.19	Dec 15, 2028	8.5
DELUXE CORP 144A	Communications	Fixed Income	3261930.11	0.04	US248019AW14	1.18	Sep 15, 2029	8.13
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3260202.81	0.04	US29357KAH68	0.59	Dec 15, 2028	11.25
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3259645.77	0.04	US21979LAB27	2.89	Oct 01, 2029	9.25
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3255262.0	0.04	US20679LAB71	3.08	Nov 01, 2029	6.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3255510.42	0.04	US74112BAM72	4.21	Apr 01, 2031	3.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3248863.2	0.04	US019736AE70	0.81	Oct 01, 2027	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3247199.65	0.04	US527298BS18	2.15	Jan 15, 2029	3.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3242192.75	0.04	US78351MAA09	2.85	Feb 01, 2030	4.38
SABRE GLBL INC 144A	Technology	Fixed Income	3230918.75	0.04	US78573NAL64	2.76	Nov 15, 2029	10.75
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3229189.94	0.04	US404251AA81	2.41	Jan 18, 2029	5.13
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3228069.75	0.04	US12654AAA97	2.98	Apr 15, 2030	4.75
SM ENERGY CO	Energy	Fixed Income	3228491.95	0.04	US78454LAW00	0.25	Jul 15, 2028	6.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3224512.65	0.04	US22819KAB61	0.4	Sep 30, 2026	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3223042.47	0.04	US881937AA41	3.83	Dec 01, 2030	5.75
XEROX CORPORATION 144A	Technology	Fixed Income	3221140.21	0.04	US984121CS05	3.52	Oct 15, 2030	10.25
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3216050.78	0.04	US00401YAA82	0.02	Nov 15, 2027	6.0
GOEASY LTD 144A	Finance Companies	Fixed Income	3215653.59	0.04	US380355AR89	3.93	Feb 15, 2031	6.88
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3210333.32	0.04	US912909AU28	0.09	Mar 01, 2029	6.88
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3191287.87	0.04	US14575EAA38	1.99	Nov 01, 2028	6.38
ATS CORP 144A	Capital Goods	Fixed Income	3189672.01	0.04	US001940AC98	2.11	Dec 15, 2028	4.13
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3189910.11	0.04	US86184WAA45	1.92	May 15, 2029	8.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	3186558.61	0.04	US655664AS97	0.83	Mar 15, 2027	4.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3183065.61	0.04	US58502BAE65	2.32	Feb 15, 2030	5.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3178639.11	0.04	US00653VAA98	1.02	Aug 01, 2028	6.13
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3177648.8	0.04	US74112BAL99	0.92	Jan 15, 2028	5.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3173491.32	0.04	US17027NAB82	1.69	Nov 15, 2028	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3160302.35	0.04	US19416MAB54	0.6	Jul 01, 2029	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3157863.25	0.04	US57665RAJ59	1.44	Feb 15, 2029	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3145320.58	0.04	US44106MAY84	3.4	Feb 15, 2030	4.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3134790.52	0.04	US302635AN71	2.87	Aug 15, 2029	6.88
GLOBAL PARTNERS LP	Energy	Fixed Income	3134872.92	0.04	US37954FAJ30	0.98	Jan 15, 2029	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3130914.09	0.04	US36170JAD81	1.68	Apr 15, 2029	6.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3121135.18	0.04	US808625AA58	1.48	Apr 01, 2028	4.88
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3120078.68	0.04	US032177AJ66	3.07	May 15, 2030	4.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3116497.62	0.04	US929566AL19	2.29	Oct 15, 2028	4.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	3112601.88	0.04	US59010UAA51	3.89	Feb 15, 2031	7.38
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3111994.18	0.04	US911163AA17	0.08	Oct 15, 2028	6.75
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3107664.1	0.04	US703343AD59	2.43	May 01, 2029	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3107008.37	0.04	US024747AG26	3.0	Nov 15, 2029	3.88
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	3102593.21	0.04	US07335BAA44	1.09	Jul 15, 2027	10.63
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3101271.04	0.04	US50067PAA75	1.31	Dec 15, 2027	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3100724.81	0.04	US185899AK74	2.42	Mar 01, 2029	4.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3098640.57	0.04	US12597YAD13	3.24	Jan 15, 2031	12.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3098138.61	0.04	US44409MAD83	1.66	Feb 15, 2028	5.95
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	3093356.25	0.04	US69145LAE48	3.81	May 15, 2031	7.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3084917.78	0.04	US44409MAA45	1.44	Nov 01, 2027	3.95
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	3083393.05	0.04	US524590AA45	2.74	Jul 01, 2029	4.25
W&T OFFSHORE INC 144A	Energy	Fixed Income	3078993.72	0.04	US92922PAN69	1.63	Feb 01, 2029	10.75
SUNOCO LP 144A	Energy	Fixed Income	3076498.81	0.04	US86765KAM18	3.79	Jul 15, 2031	5.38
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3075823.8	0.04	US92537RAA77	0.08	Jul 15, 2027	5.25
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3071085.69	0.04	US19106CAA45	3.1	Nov 01, 2029	6.38
CROCS INC 144A	Consumer Cyclical	Fixed Income	3065027.7	0.04	US227046AA78	2.36	Mar 15, 2029	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3062808.31	0.04	US86765LAN73	0.21	Mar 15, 2028	5.88
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3052045.83	0.04	US462914AA05	2.2	Dec 15, 2028	10.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3048270.65	0.04	US24665FAC68	0.08	Jun 01, 2028	7.13
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3048310.63	0.04	US925550AF21	2.97	Oct 01, 2029	3.75
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3043611.89	0.04	US91835HAA05	2.21	Apr 15, 2029	5.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3042405.3	0.04	US00175PAC77	2.62	Apr 15, 2029	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3022795.73	0.04	US159864AJ65	4.07	Mar 15, 2031	4.0
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3023308.14	0.04	US04625PAA93	1.98	Nov 15, 2029	8.5
GOEASY LTD 144A	Finance Companies	Fixed Income	3009058.3	0.04	US380355AM92	3.34	May 15, 2030	6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2987529.92	0.04	US38869AAC18	2.62	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2985453.4	0.04	US536797AF03	3.76	Jan 15, 2031	4.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2985500.0	0.04	US00165CBA18	2.45	Feb 15, 2029	7.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2984907.94	0.04	US44409MAC01	3.39	Jan 15, 2030	3.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2983182.08	0.04	nan	0.03	Jul 15, 2026	14.67
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2982590.91	0.04	US045086AP03	3.24	Apr 01, 2030	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2980363.42	0.04	US11283YAG52	2.63	Jun 15, 2029	5.0
VORNADO REALTY LP	Reits	Fixed Income	2979311.32	0.04	US929043AK39	0.07	Jun 01, 2026	2.15
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2976679.85	0.04	US98310WAQ15	3.4	Mar 01, 2030	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2975600.46	0.04	US12116LAC37	3.32	Apr 15, 2030	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2967636.42	0.04	US77340RAT41	3.49	May 15, 2030	4.8
ATI INC	Capital Goods	Fixed Income	2962785.93	0.04	US01741RAN26	1.08	Aug 15, 2030	7.25
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2955055.13	0.04	US45682RAC43	1.32	Nov 15, 2028	14.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2954601.56	0.04	US071734AM99	2.52	Feb 15, 2029	5.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2947389.66	0.04	US302635AL16	1.15	Jul 15, 2027	3.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2939231.25	0.04	US071734AH05	1.63	Jan 30, 2028	5.0
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2938965.67	0.04	US67052NAB10	3.26	Jan 27, 2030	5.0
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	2935978.45	0.04	US780934AA30	1.47	Dec 01, 2030	11.0
POPULAR INC	Banking	Fixed Income	2930622.22	0.04	US733174AL01	1.66	Mar 13, 2028	7.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2926600.06	0.04	US045086AM71	2.75	Aug 01, 2029	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2920753.55	0.04	US552953CD18	0.31	Sep 01, 2026	4.63
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2918032.63	0.04	US69306RAB24	2.38	May 15, 2029	12.0
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2910897.75	0.04	US69145LAC81	0.02	Feb 01, 2027	6.38
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2910047.08	0.04	US87261QAC78	2.18	Apr 15, 2029	6.25
PRA GROUP INC 144A	Financial Other	Fixed Income	2908012.49	0.04	US69354NAD84	2.96	Oct 01, 2029	5.0
PITNEY BOWES INC 144A	Technology	Fixed Income	2886480.78	0.04	US724479AP57	0.49	Mar 15, 2027	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	2880210.81	0.04	US380355AN75	3.68	Oct 01, 2030	7.38
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2867538.05	0.04	US01566MAD74	2.56	Apr 15, 2029	9.13
SM ENERGY CO 144A	Energy	Fixed Income	2819022.68	0.04	US097793AE35	0.02	Oct 15, 2026	5.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2806740.62	0.04	US46648XAB47	0.87	Apr 01, 2030	10.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2794479.24	0.04	US39807UAD81	1.07	Sep 01, 2030	7.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2689370.24	0.04	US87817AAE73	0.63	Jun 30, 2028	8.38
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2672368.12	0.04	US427169AA59	1.87	May 15, 2028	4.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2661523.96	0.04	US05508WAB19	1.3	Sep 15, 2027	5.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2640999.32	0.04	US86400GAC33	0.08	Feb 15, 2027	7.0
JELD-WEN INC 144A	Capital Goods	Fixed Income	2637618.59	0.04	US475795AD24	1.5	Dec 15, 2027	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2610337.87	0.03	US071734AR86	2.9	Oct 15, 2030	14.0
ATI INC	Capital Goods	Fixed Income	2595976.0	0.03	US01741RAH57	0.5	Dec 01, 2027	5.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2556650.8	0.03	US00751YAF34	1.37	Oct 01, 2027	1.75
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2520128.75	0.03	US109641AK67	0.14	Jul 15, 2030	8.25
EW SCRIPPS CO 144A	Communications	Fixed Income	2518977.86	0.03	US81105DAB10	3.97	Jan 15, 2031	5.38
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2513645.02	0.03	US84779MAA27	1.2	Nov 01, 2027	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2511075.93	0.03	US95081QAT13	3.68	Apr 15, 2031	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2503703.12	0.03	US382550BJ95	4.31	Apr 30, 2031	5.25
VIRTUSA CORP 144A	Technology	Fixed Income	2500313.11	0.03	US92837TAA07	2.29	Dec 15, 2028	7.13
RINGCENTRAL INC 144A	Technology	Fixed Income	2485113.74	0.03	US76680RAJ68	0.76	Aug 15, 2030	8.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2477844.22	0.03	US302635AQ03	3.97	Jan 15, 2031	6.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	2419439.48	0.03	US02154CAJ27	1.09	Jul 15, 2027	9.63
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2409632.72	0.03	US00867FAA66	1.4	May 01, 2028	6.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2257320.01	0.03	US92682RAA05	0.81	Feb 15, 2029	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	2250384.58	0.03	US124857AZ68	2.77	Jun 01, 2029	4.2
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2225092.01	0.03	nan	0.0	Jul 15, 2026	11.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2201279.69	0.03	US29261AAE01	3.95	Apr 01, 2031	4.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2150387.71	0.03	US92943GAE17	2.31	Mar 01, 2031	7.38
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	2128734.34	0.03	US60832QAB68	1.83	Apr 15, 2031	11.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	2119092.44	0.03	US302635AM98	2.34	Jan 15, 2029	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2117484.48	0.03	US76120HAC16	4.3	Apr 06, 2031	4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2096163.27	0.03	US47032FAB58	1.23	Jan 15, 2028	5.0
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2029480.5	0.03	US07556QBR56	0.86	Oct 15, 2027	5.88
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Energy	Fixed Income	2018690.62	0.03	US83419YAA47	3.64	May 15, 2031	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1985621.16	0.03	US124857AR43	0.68	Jan 15, 2027	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	1970794.52	0.03	US124857AX11	1.93	Jun 01, 2028	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1954022.59	0.03	US124857AT09	1.69	Feb 15, 2028	3.38
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	1812741.58	0.02	US00842XAA72	1.44	Dec 15, 2027	6.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	1809512.5	0.02	US00401YAB65	3.76	May 15, 2031	5.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1644056.4	0.02	US36120RAJ86	2.17	Nov 15, 2029	14.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1635965.25	0.02	US02090DAC20	2.67	Oct 15, 2031	6.5
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	1456818.75	0.02	US50076PAB40	3.77	May 15, 2031	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1312584.89	0.02	US02090DAE85	2.78	Jul 15, 2032	6.88
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1302676.88	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1290644.2	0.02	US428040DA42	0.55	Dec 01, 2026	4.63
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	1219671.62	0.02	US81881KAG40	0.0	Jul 15, 2026	4.92
CVR ENERGY INC 144A	Energy	Fixed Income	1193509.73	0.02	US12662PAD06	1.01	Feb 15, 2028	5.75
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	1185350.87	0.02	US92856HAB06	1.21	Sep 24, 2027	5.13
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	1152299.27	0.02	US02608AAA79	2.21	Sep 30, 2028	4.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1102846.13	0.01	US42239PAB58	0.08	Apr 30, 2028	10.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	936903.26	0.01	US153527AP10	4.12	Apr 30, 2031	4.13
CATURUS ENERGY LLC 144A	Energy	Fixed Income	910665.44	0.01	US149482AA91	3.75	May 15, 2031	7.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	854021.03	0.01	US428102AF45	2.35	Oct 15, 2030	5.5
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	802627.5	0.01	nan	0.0	nan	0.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	762661.57	0.01	nan	3.89	Jan 31, 2033	6.0
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	752831.45	0.01	US46206AAE29	1.84	May 01, 2028	5.0
PLS GROUP LTD 144A	Basic Industry	Fixed Income	708017.98	0.01	US69393GAA22	3.37	May 01, 2031	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	557508.94	0.01	US810186AX41	4.14	Apr 01, 2031	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	526500.0	0.01	US053773BH95	2.75	Feb 15, 2031	8.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	435044.9	0.01	US34960PAE16	1.25	Dec 01, 2030	7.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	240786.53	0.0	IL0011736811	4.13	Mar 30, 2031	5.88
FMC CORPORATION	Basic Industry	Fixed Income	198972.2	0.0	US302491AT29	0.4	Oct 01, 2026	3.2
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	129547.86	0.0	US184496AQ03	1.95	Feb 01, 2031	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	81153.42	0.0	US69007TAG94	1.32	Feb 15, 2031	7.38
INCORA TOP HOLDCO 144A	Capital Goods	Equity	40769.46	0.0	US45338U1016	0.0	nan	0.0
CDK GLOBAL II LLC	Technology	Fixed Income	13932.35	0.0	US12508EAF88	1.01	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10281.46	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-0.08	0.0	US0669224778	0.1	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-1573461.59	-0.02	nan	0.0	nan	0.0
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