Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1181 securities.

Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	82489999.92	1.12	US0669224778	0.09	nan	4.07
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	36481451.33	0.5	US62482BAA08	2.86	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34752710.39	0.47	US88632QAE35	2.05	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	34409694.91	0.47	US18912UAA07	1.41	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31777893.55	0.43	US25461LAA08	1.11	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	29205468.68	0.4	US25470MAG42	0.16	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28803607.83	0.39	US1248EPBT92	0.78	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	28594201.97	0.39	US92332YAC57	2.72	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	27836063.75	0.38	US44332PAH47	1.68	Jun 15, 2030	7.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	25938478.5	0.35	US00253XAB73	2.03	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23772261.82	0.32	US893647BU00	1.88	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23680795.76	0.32	US1248EPCD32	3.46	Mar 01, 2030	4.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	22238123.87	0.3	US640695AA01	2.61	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	22203930.92	0.3	US23918KAS78	3.93	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21474524.62	0.29	US1248EPBX05	1.39	Feb 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20925911.78	0.28	US1248EPCE15	3.96	Aug 15, 2030	4.5
DISH DBS CORP 144A	Communications	Fixed Income	20649833.18	0.28	US25470XBF15	2.79	Dec 01, 2028	5.75
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20560081.75	0.28	US60337JAA43	2.5	Feb 15, 2030	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20173282.38	0.27	US62482BAB80	2.07	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	20105609.75	0.27	US25470XBE40	1.14	Dec 01, 2026	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19933239.62	0.27	US57763RAD98	0.64	Apr 15, 2027	7.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19905651.13	0.27	US88033GDK31	0.08	Oct 01, 2028	6.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19679763.6	0.27	US654744AC50	1.87	Sep 17, 2027	4.34
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	19471393.33	0.27	US75102WAK45	2.97	Apr 15, 2029	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	18871233.89	0.26	US855030AQ50	3.09	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18732384.12	0.26	US893647BR70	0.72	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	18702356.74	0.25	US92332YAA91	0.84	Jun 01, 2028	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	18021035.74	0.25	US20752TAB08	2.27	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17979392.94	0.24	US12769GAB68	1.64	Feb 15, 2030	7.0
UNITI GROUP LP 144A	Communications	Fixed Income	17905358.83	0.24	US91327TAA97	0.48	Feb 15, 2028	10.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	17408029.24	0.24	US45258LAA52	2.5	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	17385291.19	0.24	US68622TAA97	2.23	Apr 30, 2028	4.13
COREWEAVE INC 144A	Technology	Fixed Income	17209065.97	0.23	US21873SAB43	3.35	Jun 01, 2030	9.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17133373.66	0.23	US75102WAG33	1.32	Feb 15, 2027	11.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	16977333.6	0.23	US82967NBJ63	2.43	Jul 15, 2028	4.0
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	16647149.08	0.23	US880349AU90	1.33	Nov 17, 2028	8.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16362441.37	0.22	US78466CAC01	0.61	Sep 30, 2027	5.5
MCAFEE CORP 144A	Technology	Fixed Income	16137466.1	0.22	US579063AB46	3.47	Feb 15, 2030	7.38
DISH DBS CORP	Communications	Fixed Income	15443391.11	0.21	US25470XAY13	0.75	Jul 01, 2026	7.75
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	15267916.8	0.21	US77311WAA99	3.08	Aug 01, 2030	6.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15163795.17	0.21	US65343HAA95	0.32	Jul 15, 2027	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	15027843.33	0.2	US88033GDQ01	1.77	Jun 15, 2030	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14955982.95	0.2	US126307BN62	2.74	Jan 31, 2029	11.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14499433.67	0.2	US071734AQ04	2.51	Sep 30, 2028	11.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14129199.9	0.19	US58506DAA63	1.67	Apr 01, 2029	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14004191.28	0.19	US25259KAA88	0.68	Nov 15, 2028	9.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	13941602.64	0.19	US92537RAA77	0.89	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	13744487.28	0.19	US05352TAA79	2.07	Jul 15, 2028	4.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13737615.57	0.19	US911365BG81	0.81	Jan 15, 2028	4.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13723812.08	0.19	US42704LAF13	2.75	Jun 15, 2030	7.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	13703520.94	0.19	US02154CAH60	3.42	Aug 15, 2029	5.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	13668126.5	0.19	US29365BAA17	3.13	Apr 15, 2029	4.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	13600541.75	0.19	US74165HAC25	2.45	Sep 01, 2029	9.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13375598.86	0.18	US82967NBA54	0.8	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13332772.98	0.18	US914906AY80	0.92	Aug 15, 2028	8.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13236361.5	0.18	US02156LAA98	0.0	Feb 01, 2027	0.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13008775.11	0.18	US1248EPCS01	1.96	Sep 01, 2029	6.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12995690.48	0.18	US78410GAD60	1.32	Feb 15, 2027	3.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	12951515.56	0.18	US92332YAE14	2.54	Jan 15, 2030	7.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	12911083.61	0.18	US65505PAA57	1.71	Apr 15, 2030	8.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	12892443.51	0.18	US47216FAA57	2.41	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12644952.07	0.17	US78410GAG91	3.07	Feb 01, 2029	3.13
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12621806.01	0.17	US071705AA56	1.05	Oct 01, 2028	8.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	12596150.0	0.17	US104931AA85	3.31	Aug 01, 2030	10.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12486761.53	0.17	US68245XAH26	1.99	Jan 15, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	12487002.11	0.17	US670001AE60	3.41	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12466858.58	0.17	US88033GDB32	0.26	Nov 01, 2027	5.13
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12444047.44	0.17	US01330AAA43	2.93	May 21, 2030	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12427975.47	0.17	US35906ABF49	1.12	May 01, 2028	5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	12414097.45	0.17	US57763RAC16	0.53	Apr 15, 2027	9.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12301527.59	0.17	US55342UAH77	1.9	Oct 15, 2027	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	12222164.76	0.17	US853496AG21	3.86	Jul 15, 2030	4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12208635.82	0.17	US92769XAP06	2.35	May 15, 2029	5.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12142332.28	0.17	US17888HAA14	0.96	Jul 01, 2028	8.38
ECHOSTAR CORP	Communications	Fixed Income	12140689.48	0.17	US278768AC00	1.28	Nov 30, 2029	10.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12113401.44	0.16	US88033GDR83	3.07	Jan 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12105300.5	0.16	US1248EPCB75	2.3	Jun 01, 2029	5.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12032374.4	0.16	US98313RAH93	0.7	Aug 26, 2028	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11833462.59	0.16	US88033GDM96	2.56	Jun 01, 2029	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11756364.35	0.16	US12543DBM11	3.95	May 15, 2030	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11598154.32	0.16	US92840VAB80	0.42	Feb 15, 2027	5.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11583377.5	0.16	US451102BZ91	1.5	May 15, 2027	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11496678.98	0.16	US01883LAE39	1.15	Apr 15, 2028	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11480149.0	0.16	US428040DC08	2.51	Jul 15, 2029	12.63
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11402705.27	0.16	US947075AU14	0.64	Apr 30, 2030	8.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11387622.32	0.16	US737446AQ74	3.48	Apr 15, 2030	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	11386181.15	0.15	US389375AM81	0.87	Jul 15, 2029	10.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	11329052.87	0.15	US638962AA84	1.06	Apr 01, 2029	9.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11321079.53	0.15	US98919VAA35	1.4	Mar 01, 2027	4.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11298562.16	0.15	US82967NBG25	4.03	Jul 01, 2030	4.13
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	11280159.23	0.15	US25470DBS71	2.28	Mar 20, 2028	3.95
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11256270.66	0.15	US013092AC57	0.95	Jan 15, 2027	4.63
DISH DBS CORP	Communications	Fixed Income	11246904.71	0.15	US25470XBD66	3.28	Jun 01, 2029	5.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11219479.17	0.15	US74166MAE66	0.33	Jan 15, 2028	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11123243.25	0.15	US88167AAK79	2.06	Mar 01, 2028	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11058207.86	0.15	US126307AZ02	2.94	Feb 01, 2029	6.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11023533.04	0.15	US601137AA09	3.5	Aug 01, 2030	6.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11016659.46	0.15	US013092AG61	3.05	Mar 15, 2029	3.5
CALPINE CORP 144A	Electric	Fixed Income	11001371.6	0.15	US131347CN48	0.84	Mar 15, 2028	5.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10987954.67	0.15	US02156LAF85	3.35	Jul 15, 2029	5.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10982499.34	0.15	US12511VAA61	2.21	Apr 01, 2030	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	10965867.25	0.15	US78573NAM48	3.48	Jul 15, 2030	11.13
WARNERMEDIA HLDG	Communications	Fixed Income	10945938.65	0.15	US55903VBY83	3.21	Mar 15, 2029	4.05
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10734967.74	0.15	US35641AAA60	0.4	Feb 01, 2029	9.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10714037.4	0.15	US92840VAF94	0.64	Jul 31, 2027	5.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10677231.25	0.15	US651229BG06	2.19	Jun 01, 2028	8.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10661649.44	0.15	US126307AQ03	1.47	Apr 15, 2027	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10641870.75	0.14	US92840VAH50	2.45	May 01, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10622298.64	0.14	US88033GDS66	0.08	Feb 01, 2027	6.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	10544103.28	0.14	US45074JAA25	2.12	Aug 01, 2029	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10531721.69	0.14	US12769GAA85	3.27	Oct 15, 2029	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10527467.39	0.14	US82967NBC11	2.09	Jul 01, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10512665.75	0.14	US35906ABE73	0.12	Oct 15, 2027	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10314837.5	0.14	US68245XAR08	2.09	Jun 15, 2029	6.13
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10281145.27	0.14	US038522AQ17	1.13	Feb 01, 2028	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10251161.25	0.14	US01883LAA17	0.08	Oct 15, 2027	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10243668.05	0.14	US071734AN72	2.48	Jun 01, 2028	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10227758.99	0.14	US205768AS39	2.29	Mar 01, 2029	6.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	10174743.61	0.14	US31556TAC36	3.57	Jan 15, 2030	6.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	10171583.23	0.14	US42704LAA26	0.47	Jul 15, 2027	5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10158683.89	0.14	US37960JAC27	1.37	Sep 01, 2027	8.75
BLOCK INC 144A	Technology	Fixed Income	10140652.33	0.14	US852234AT09	3.4	Aug 15, 2030	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10125089.94	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10124851.2	0.14	US29450YAA73	1.37	May 15, 2028	9.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	10072827.36	0.14	US46266TAA60	0.73	May 15, 2027	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10070930.71	0.14	US58547DAD12	3.01	Dec 04, 2029	5.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	10006335.6	0.14	US18972EAB11	1.16	Apr 15, 2030	8.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10005150.83	0.14	US737446AP91	2.49	Dec 15, 2029	5.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9973928.36	0.14	US603051AE37	0.97	Oct 01, 2028	9.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9900339.63	0.13	US78433BAA61	1.92	May 01, 2028	4.88
CALPINE CORP 144A	Electric	Fixed Income	9899220.16	0.13	US131347CM64	1.27	Feb 15, 2028	4.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9882719.71	0.13	US019579AA90	2.05	Jun 01, 2028	4.63
VALARIS LTD 144A	Energy	Fixed Income	9878148.52	0.13	US91889FAC59	1.96	Apr 30, 2030	8.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9850923.82	0.13	US92328MAA18	3.5	Aug 15, 2029	3.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9807176.97	0.13	US69346VAA70	0.91	Oct 15, 2027	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9760952.55	0.13	US24665FAD42	1.58	Mar 15, 2029	8.63
TEGNA INC	Communications	Fixed Income	9735676.53	0.13	US87901JAH86	2.32	Sep 15, 2029	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	9720729.3	0.13	US893647BP15	2.28	Jan 15, 2029	4.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	9687124.83	0.13	US00810GAD60	1.96	Oct 01, 2029	7.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9656371.88	0.13	US019576AF49	3.05	Jun 15, 2030	6.88
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9575452.69	0.13	US59565JAA97	2.98	Aug 15, 2029	5.63
WARNERMEDIA HLDG	Communications	Fixed Income	9566815.22	0.13	US55903VBL62	1.41	Mar 15, 2027	3.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9547514.09	0.13	US66977WAR07	1.46	Jun 01, 2027	5.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9517616.58	0.13	US00751YAK29	3.26	Aug 01, 2030	7.0
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9505030.63	0.13	US487526AC91	0.91	Feb 15, 2029	9.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9489685.0	0.13	US080782AA38	2.65	Oct 15, 2029	5.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9488361.35	0.13	US16115QAF72	0.4	Jan 01, 2030	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9483784.2	0.13	US92943GAA94	3.4	Aug 15, 2029	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9413567.31	0.13	US88167AAE10	1.0	Oct 01, 2026	3.15
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9382373.61	0.13	US257867BJ97	2.61	Aug 01, 2029	9.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9326265.64	0.13	US85236FAA12	1.57	Nov 01, 2028	6.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9273140.29	0.13	US59567LAA26	1.46	May 01, 2028	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9270321.11	0.13	US654922AB97	4.04	Jul 17, 2030	7.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9256177.22	0.13	US04625HAJ86	2.68	Mar 31, 2029	10.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9213822.52	0.13	US18060TAD72	2.66	Feb 15, 2030	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9207703.65	0.13	US91740PAG37	1.93	Mar 15, 2029	7.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	9189978.32	0.13	US87422VAK44	0.76	Jun 01, 2030	8.63
UNITI GROUP LP 144A	Communications	Fixed Income	9165002.41	0.12	US91327BAA89	2.96	Feb 15, 2029	6.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9164038.83	0.12	US03969AAN00	0.88	Aug 15, 2026	4.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9090897.49	0.12	US49461MAB63	1.64	Dec 15, 2028	6.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9086059.51	0.12	US28228PAC59	0.66	Nov 30, 2028	12.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9054359.27	0.12	US65336YAN31	2.18	Nov 01, 2028	4.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9052000.0	0.12	US87817AAB35	1.55	Jun 30, 2028	13.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9038320.7	0.12	US46284VAP67	1.22	Feb 15, 2029	7.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9036191.74	0.12	US103304BU40	1.19	Dec 01, 2027	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9033915.37	0.12	US538034AV10	0.63	May 15, 2027	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9016098.33	0.12	US88167AAQ40	3.15	May 09, 2029	5.13
PG&E CORPORATION	Electric	Fixed Income	8993904.49	0.12	US69331CAH16	1.48	Jul 01, 2028	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8987677.08	0.12	US18453HAD89	2.93	Jun 01, 2029	7.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8969638.04	0.12	US34960PAD33	1.04	May 01, 2028	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8959571.81	0.12	US853496AD99	1.37	Jan 15, 2028	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8955611.6	0.12	US50190EAA29	2.37	May 01, 2029	4.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8932072.34	0.12	US55760LAB36	1.79	Jun 30, 2029	5.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8909432.11	0.12	US023771T402	0.6	May 15, 2029	8.5
COHERENT CORP 144A	Technology	Fixed Income	8888115.52	0.12	US902104AC24	2.5	Dec 15, 2029	5.0
BALL CORPORATION	Capital Goods	Fixed Income	8883843.06	0.12	US058498AZ97	1.95	Jun 15, 2029	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8878714.13	0.12	US86389QAG73	2.76	Jan 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8877638.76	0.12	US15089QAW42	2.74	Nov 15, 2028	6.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8870053.54	0.12	US46284VAC54	1.16	Sep 15, 2027	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8862431.11	0.12	US71376LAE02	2.82	Aug 01, 2029	4.25
TEGNA INC	Communications	Fixed Income	8856765.27	0.12	US87901JAJ43	1.54	Mar 15, 2028	4.63
AIR CANADA 144A	Transportation	Fixed Income	8840305.24	0.12	US008911BK48	0.88	Aug 15, 2026	3.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8832957.58	0.12	US90367UAD37	2.39	May 15, 2029	9.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8829166.12	0.12	US74166MAF32	1.79	Aug 31, 2027	3.38
ROBLOX CORP 144A	Communications	Fixed Income	8790909.65	0.12	US771049AA15	3.6	May 01, 2030	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8786783.56	0.12	US538034AR08	1.02	Oct 15, 2027	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8780836.8	0.12	US18453HAC07	1.57	Apr 15, 2028	7.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8761594.06	0.12	US914906AV42	3.1	May 01, 2029	4.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	8748255.79	0.12	US398433AP71	0.89	Mar 01, 2028	5.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8737516.54	0.12	US00109LAA17	3.31	Aug 01, 2029	4.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8729525.0	0.12	US44805RAA32	1.59	Feb 15, 2029	9.0
ACRISURE LLC 144A	Insurance	Fixed Income	8691397.43	0.12	US00489LAK98	1.08	Feb 01, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8617350.95	0.12	US013092AE14	3.18	Feb 15, 2030	4.88
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8608733.21	0.12	US89157UAA51	3.4	May 15, 2030	9.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	8570386.92	0.12	US451102CK14	3.19	Nov 15, 2029	10.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8563318.23	0.12	US47232MAF95	2.46	Aug 15, 2028	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8551385.59	0.12	US12543DBJ81	3.01	Apr 15, 2029	6.88
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8542135.32	0.12	US253651AK94	1.83	Mar 31, 2030	7.75
PG&E CORPORATION	Electric	Fixed Income	8534915.25	0.12	US69331CAJ71	3.03	Jul 01, 2030	5.25
ZIGGO BV 144A	Communications	Fixed Income	8520854.05	0.12	US98955DAA81	3.51	Jan 15, 2030	4.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8513631.8	0.12	US13057QAK31	1.75	Jun 15, 2029	8.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8511779.31	0.12	US92328MAE30	3.64	Jan 15, 2030	6.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8482472.4	0.12	US513272AD65	3.35	Jan 31, 2030	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8458098.21	0.12	US35906ABG22	0.65	May 01, 2029	6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8444161.55	0.11	US983130AX35	1.41	May 15, 2027	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8443075.37	0.11	US019576AC18	2.1	Jun 01, 2029	6.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	8411729.95	0.11	US05464CAC55	2.75	Mar 15, 2030	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8384705.82	0.11	US95081QAQ73	1.56	Mar 15, 2029	6.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8367310.37	0.11	US57767XAA81	1.2	Aug 01, 2028	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8334126.12	0.11	US18453HAF38	1.91	Apr 01, 2030	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8320847.53	0.11	US46284VAJ08	3.17	Jul 15, 2030	5.25
AMC NETWORKS INC 144A	Communications	Fixed Income	8314016.93	0.11	US00164VAG86	1.31	Jan 15, 2029	10.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8303766.76	0.11	US46284VAF85	2.76	Sep 15, 2029	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	8300441.32	0.11	US02154CAF05	2.16	Jan 15, 2028	5.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	8297868.47	0.11	US81725WAK99	2.91	Apr 15, 2029	4.0
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8289269.16	0.11	US98927UAA51	1.0	Jul 15, 2029	8.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8262617.84	0.11	US20451RAB87	3.13	Apr 15, 2029	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8244280.76	0.11	US77313LAA17	1.03	Oct 15, 2026	2.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8199356.29	0.11	US18064PAC32	2.35	Jul 01, 2028	3.88
COMMSCOPE LLC 144A	Technology	Fixed Income	8164085.88	0.11	US203372AX50	2.09	Sep 01, 2029	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8146891.75	0.11	US98313RAE62	3.1	Dec 15, 2029	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8109601.24	0.11	US914906AX08	1.78	Jun 30, 2030	7.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8069611.77	0.11	US17302XAN66	0.67	Jan 15, 2029	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8056888.06	0.11	US02156LAC54	2.12	Jan 15, 2028	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	8055265.59	0.11	US893830BY45	2.88	May 15, 2029	8.25
DISH DBS CORP	Communications	Fixed Income	8043603.62	0.11	US25470XBB01	2.48	Jul 01, 2028	7.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	8007032.82	0.11	US303250AF16	2.22	Jun 15, 2028	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7980915.83	0.11	US92840JAB52	2.98	Feb 01, 2030	6.38
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7955706.19	0.11	US64083YAA91	2.47	Apr 15, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7948875.0	0.11	US126307BM89	2.23	May 15, 2028	11.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7945877.78	0.11	US205768AT12	3.5	Jan 15, 2030	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	7931632.29	0.11	US20338QAA13	0.08	Mar 01, 2027	8.25
RAND PARENT LLC 144A	Transportation	Fixed Income	7904574.86	0.11	US753272AA11	2.23	Feb 15, 2030	8.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7903260.94	0.11	US19260QAC15	2.72	Oct 01, 2028	3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7883340.07	0.11	US18064PAD15	3.19	Jul 01, 2029	4.88
USD CASH	Cash and/or Derivatives	Cash	7882463.81	0.11	nan	0.0	nan	0.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7859059.55	0.11	US682691AH34	2.9	May 15, 2029	6.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7851068.33	0.11	BE6300372289	0.98	Mar 01, 2028	5.5
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7845602.43	0.11	US62922LAC28	2.01	Feb 15, 2029	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7834095.71	0.11	US15089QAM69	1.64	Jul 15, 2027	6.67
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7819656.25	0.11	US90290MAD39	1.95	Feb 15, 2029	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7794415.36	0.11	US449934AD05	0.08	Oct 15, 2026	5.0
BALL CORPORATION	Capital Goods	Fixed Income	7770163.53	0.11	US058498AW66	4.49	Aug 15, 2030	2.88
OPEN TEXT CORP 144A	Technology	Fixed Income	7767662.7	0.11	US683715AC05	2.13	Feb 15, 2028	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7762668.44	0.11	US98919VAB18	2.26	Mar 01, 2028	6.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7761782.52	0.11	US436440AP62	2.93	Feb 15, 2029	3.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7762316.58	0.11	US039524AA11	2.25	Jun 01, 2028	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7755634.53	0.11	US03969YAB48	3.52	Sep 01, 2029	4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7754528.42	0.11	US63861CAC38	0.7	Aug 15, 2028	5.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7754680.56	0.11	US185899AQ45	2.7	Nov 01, 2029	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7699218.24	0.1	US46284VAE11	1.14	Mar 15, 2028	5.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7682988.4	0.1	US237266AJ06	1.93	Jun 15, 2030	6.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7665524.96	0.1	US94419NAA54	2.38	Oct 31, 2029	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7640267.5	0.1	US65480CAC91	0.97	Sep 16, 2026	1.85
ALLY FINANCIAL INC	Banking	Fixed Income	7616355.83	0.1	US02005NBF69	0.09	Nov 20, 2025	5.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	7597223.02	0.1	US49726JAA60	3.32	Jul 24, 2030	6.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7591650.33	0.1	US76120HAA59	3.2	Apr 16, 2029	4.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7563875.9	0.1	US29365BAB99	2.2	Jun 15, 2030	5.95
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7560350.07	0.1	US43284MAA62	2.8	Jun 01, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7539182.15	0.1	US12543DBL38	3.7	Apr 01, 2030	6.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7537280.46	0.1	US18539UAC99	1.66	Mar 15, 2028	4.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7530178.73	0.1	US49461MAA80	2.15	Jun 15, 2030	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7494367.4	0.1	US87470LAL53	1.81	Feb 15, 2029	7.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7494050.0	0.1	US146869AN20	1.21	Jun 01, 2030	9.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7474672.19	0.1	US86614JAA34	2.92	Oct 31, 2029	8.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7467167.81	0.1	US64828TAB89	2.28	Apr 01, 2029	8.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7441335.54	0.1	US07317QAJ40	2.27	Apr 30, 2030	8.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7442003.16	0.1	US69318FAM05	2.95	Mar 15, 2030	9.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7437289.96	0.1	US92676XAD93	0.09	Sep 15, 2027	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7430677.06	0.1	US552953CK50	2.55	Sep 15, 2029	6.13
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7412816.0	0.1	US82873MAA18	2.79	Mar 01, 2029	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7389756.74	0.1	US82967NBL10	0.91	Sep 01, 2026	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7369174.73	0.1	US126307AS68	2.2	Feb 01, 2028	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7358885.94	0.1	US92840VAA08	0.03	Sep 01, 2026	5.5
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7349890.12	0.1	US92535UAB08	2.43	Nov 15, 2028	4.13
OPEN TEXT INC 144A	Technology	Fixed Income	7348410.67	0.1	US683720AA42	3.72	Feb 15, 2030	4.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7306594.71	0.1	US18060TAC99	1.16	May 15, 2028	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7292995.46	0.1	US70932MAD92	1.75	Dec 15, 2029	7.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7286318.79	0.1	US31556TAA79	2.86	Jan 15, 2029	4.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	7268659.55	0.1	US60832QAA85	2.73	Apr 15, 2030	8.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7252348.0	0.1	US988498AL59	3.78	Jan 15, 2030	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7226133.95	0.1	US668771AK49	0.9	Sep 30, 2027	6.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7212083.45	0.1	US77314EAB48	0.08	Nov 28, 2028	9.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7175307.93	0.1	US92769VAJ89	4.06	Jul 15, 2030	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7166283.85	0.1	US42704LAE48	1.95	Jun 15, 2029	6.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7154096.45	0.1	US018581AP34	0.48	Mar 15, 2029	9.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7151425.72	0.1	US29261AAB61	2.86	Feb 01, 2030	4.75
SUNOCO LP 144A	Energy	Fixed Income	7149911.51	0.1	US86765KAB52	1.54	May 01, 2029	7.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7146808.7	0.1	US681639AA87	2.6	Oct 01, 2028	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7143792.43	0.1	US60855RAJ95	2.16	Jun 15, 2028	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7142441.24	0.1	US58547DAE94	0.41	Jul 21, 2028	5.75
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7139947.59	0.1	US49272YAB92	2.75	Sep 01, 2029	6.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7122109.43	0.1	US69318FAJ75	1.39	Feb 15, 2028	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	7121245.68	0.1	US432833AF84	2.64	Jan 15, 2030	4.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7117869.13	0.1	US50012LAC81	1.11	Feb 15, 2029	7.25
SABRE GLBL INC 144A	Technology	Fixed Income	7114443.36	0.1	US78573NAL64	2.86	Nov 15, 2029	10.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7110380.61	0.1	US29272WAD11	2.89	Mar 31, 2029	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7106194.77	0.1	US25470DCC11	4.16	May 15, 2030	3.63
BLOCK INC	Technology	Fixed Income	7091392.65	0.1	US852234AN39	0.68	Jun 01, 2026	2.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7085597.36	0.1	US88023UAH41	2.88	Apr 15, 2029	4.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7082429.02	0.1	US01309QAA67	0.9	Feb 15, 2028	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7073191.22	0.1	US85172FAQ28	1.75	Jan 15, 2028	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7066600.51	0.1	US097751BZ39	0.47	Feb 01, 2029	7.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7064373.69	0.1	US28618MAA45	2.4	Sep 01, 2028	3.88
TRANSOCEAN INC 144A	Energy	Fixed Income	7061323.17	0.1	US893830BX61	0.58	Feb 15, 2030	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7058242.34	0.1	US432833AJ07	2.89	May 01, 2029	3.75
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7054914.01	0.1	US28414HAG83	2.5	Aug 28, 2028	6.65
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7018123.72	0.1	US40390DAD75	0.54	Apr 15, 2029	12.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6991823.61	0.1	US05352TAB52	3.4	Nov 01, 2029	3.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6984476.32	0.1	US38016LAC90	3.05	Mar 01, 2029	3.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6968248.17	0.09	US20338HAB96	1.11	Mar 15, 2027	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6967622.57	0.09	US536797AG85	3.05	Jun 01, 2029	3.88
SM ENERGY CO 144A	Energy	Fixed Income	6960040.22	0.09	US78454LAX82	2.77	Aug 01, 2029	6.75
TRONOX INC 144A	Basic Industry	Fixed Income	6953603.54	0.09	US897051AC29	3.16	Mar 15, 2029	4.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	6952598.27	0.09	US031921AC31	2.04	Feb 15, 2029	6.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6951732.64	0.09	US03690AAH95	1.59	Jun 15, 2029	5.38
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6944320.54	0.09	US983133AA70	3.47	Oct 01, 2029	5.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6942607.78	0.09	US812127AA61	1.03	Feb 01, 2028	6.13
FERRELLGAS LP 144A	Energy	Fixed Income	6940190.16	0.09	US315289AC26	3.05	Apr 01, 2029	5.88
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6932711.11	0.09	US46205YAB74	1.58	May 30, 2029	9.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6924829.88	0.09	US172441BF30	1.57	Jul 15, 2028	5.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6913364.97	0.09	US013092AB74	0.08	Feb 15, 2028	5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6912278.67	0.09	US460599AE31	1.33	Jan 15, 2029	5.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6902303.97	0.09	US817565CE22	1.96	Jun 01, 2029	5.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6897026.02	0.09	US70052LAB99	0.8	Oct 01, 2028	5.88
SGUS LLC 144A	Financial Other	Fixed Income	6896239.93	0.09	US81880AAA07	3.31	Dec 15, 2029	11.0
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6878560.34	0.09	US00188QAA40	2.32	Nov 01, 2029	7.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6872105.8	0.09	US28035QAA04	0.94	Jun 01, 2028	5.5
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6869473.83	0.09	US59833DAB64	2.64	May 01, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6864529.64	0.09	US87470LAD38	0.95	Jan 15, 2028	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6863330.03	0.09	US023771T329	0.74	Feb 15, 2028	7.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6860675.84	0.09	US29261AAA88	1.35	Feb 01, 2028	4.5
OPEN TEXT CORP 144A	Technology	Fixed Income	6849298.55	0.09	US683715AD87	3.53	Dec 01, 2029	3.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6849458.54	0.09	US382550BN08	3.39	Jul 15, 2029	5.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6846942.2	0.09	US62886HBN08	0.02	Jan 15, 2029	8.13
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6826917.78	0.09	US80874DAA46	3.63	Mar 01, 2030	6.63
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6813582.47	0.09	US903522AA85	2.95	Feb 01, 2030	6.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6808967.78	0.09	US05508WAC91	2.42	Sep 15, 2028	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6761396.09	0.09	US15089QAN43	3.27	Jul 15, 2029	6.83
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6748766.14	0.09	US835898AH05	1.46	Oct 15, 2027	7.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6727638.52	0.09	US98313RAD89	0.27	Oct 01, 2027	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6722204.61	0.09	US44267DAD93	1.4	Aug 01, 2028	5.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6721162.62	0.09	US428102AH01	1.97	Mar 01, 2028	5.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6713743.96	0.09	US71429MAC91	4.11	Jun 15, 2030	4.9
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6698582.08	0.09	US21871DAD57	2.27	May 01, 2028	4.5
ESAB CORP 144A	Capital Goods	Fixed Income	6691198.25	0.09	US29605JAA43	1.79	Apr 15, 2029	6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6677686.26	0.09	US63861CAG42	2.29	Aug 01, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6673151.25	0.09	US98877DAF24	3.83	Apr 23, 2030	6.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	6665627.28	0.09	US670001AL04	2.51	Jan 30, 2030	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6655104.54	0.09	US65342QAM42	2.81	Jan 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6635842.13	0.09	US428102AE79	3.12	Feb 15, 2030	4.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6628987.57	0.09	US74168RAB96	2.54	Apr 30, 2029	4.38
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6621151.79	0.09	US337120AA74	3.21	Jul 31, 2029	4.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6621408.9	0.09	US85205TAN00	0.22	Nov 30, 2029	9.38
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6616782.72	0.09	US59155LAA08	1.64	May 15, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6603846.35	0.09	US25461LAB80	3.14	Feb 01, 2030	8.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6582952.7	0.09	US81282UAG76	2.32	Aug 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	6579663.57	0.09	US63938CAK45	1.15	Mar 15, 2027	5.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6563977.5	0.09	US185899AN14	2.69	Apr 15, 2030	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6560509.31	0.09	US651229BF23	3.87	May 15, 2030	6.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6559817.19	0.09	US36168QAL86	2.31	Aug 01, 2028	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6559257.33	0.09	US682691AB63	1.25	Jan 15, 2027	3.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6558391.68	0.09	US05552BAA44	2.95	Jan 15, 2029	6.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6543256.3	0.09	US031921AB57	2.73	Jun 30, 2029	4.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6540232.12	0.09	US03959KAC45	0.78	Apr 01, 2028	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6529764.58	0.09	US911365BM59	2.03	Nov 15, 2027	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6521609.02	0.09	US70052LAC72	2.56	May 15, 2029	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6514189.42	0.09	US30251GBD88	3.81	Apr 15, 2030	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6500503.91	0.09	US44984WAJ62	2.64	Apr 15, 2029	7.5
GAP INC 144A	Consumer Cyclical	Fixed Income	6487117.39	0.09	US364760AP35	3.47	Oct 01, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6477687.55	0.09	US043436AW48	2.96	Nov 15, 2029	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6463246.42	0.09	US36168QAN43	2.23	Jun 15, 2029	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6457413.18	0.09	US449691AC82	0.95	Oct 15, 2028	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6457463.83	0.09	US126307AY37	2.29	Apr 01, 2028	7.5
NRG ENERGY INC 144A	Electric	Fixed Income	6452344.34	0.09	US629377CY66	1.37	Jul 15, 2029	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6444585.21	0.09	US68245XAP42	2.97	Feb 15, 2029	3.5
NRG ENERGY INC 144A	Electric	Fixed Income	6436319.98	0.09	US629377CH34	2.13	Jun 15, 2029	5.25
METHANEX CORPORATION	Basic Industry	Fixed Income	6430989.03	0.09	US59151KAM09	1.64	Oct 15, 2027	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6429278.24	0.09	US85172FAR01	3.49	Nov 15, 2029	5.38
TRANSDIGM INC	Capital Goods	Fixed Income	6424843.33	0.09	US893647BQ97	2.16	May 01, 2029	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6409138.19	0.09	US01883LAB99	1.59	Oct 15, 2027	4.25
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	6391442.19	0.09	US42329HAB42	2.17	May 01, 2029	8.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6387561.3	0.09	US749571AF20	0.8	Oct 15, 2027	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6387721.67	0.09	US70137WAL28	3.14	May 01, 2030	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6382075.32	0.09	US552953CH22	2.71	Oct 15, 2028	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	6379925.87	0.09	US721283AA72	0.82	Sep 01, 2028	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6377415.07	0.09	US65480CAF23	2.65	Sep 15, 2028	7.05
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6359902.4	0.09	US44701QBE17	3.22	May 01, 2029	4.5
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6353267.67	0.09	US39843UAA07	2.51	Oct 15, 2028	4.75
EW SCRIPPS CO 144A	Communications	Fixed Income	6335977.08	0.09	US811054AH89	3.77	Aug 15, 2030	9.88
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6327979.12	0.09	US11135RAA32	1.44	Apr 15, 2029	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6327415.72	0.09	US70137WAG33	2.78	Oct 01, 2029	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6315850.79	0.09	US382550BG56	1.31	Mar 15, 2027	4.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6313784.04	0.09	US77289KAA34	2.75	Oct 15, 2029	5.5
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6309651.33	0.09	US289178AA37	2.79	Dec 01, 2029	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6306023.25	0.09	US857691AG41	1.84	Feb 15, 2028	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6297125.11	0.09	US171484AE81	1.65	Jan 15, 2028	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6297477.26	0.09	US88104LAE39	2.01	Jan 31, 2028	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6295967.29	0.09	US163851AF58	2.44	Nov 15, 2028	5.75
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6294360.0	0.09	US30069UAA60	2.4	May 15, 2030	8.0
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6290255.31	0.09	US46567TAC80	2.14	Oct 15, 2029	8.13
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6290508.93	0.09	US140944AA76	1.53	Jun 15, 2030	8.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6285787.54	0.09	US85205TAK60	2.44	Jun 15, 2028	4.6
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6273829.8	0.09	US451102CJ41	3.73	Jun 15, 2030	9.0
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6267343.33	0.09	US91832VAA26	0.75	Feb 15, 2028	5.0
NAVIENT CORP	Finance Companies	Fixed Income	6256242.85	0.09	US63938CAM01	2.9	Mar 15, 2029	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6245474.09	0.09	US053773BJ51	1.84	Jan 15, 2030	8.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6232969.1	0.08	US11284DAC92	1.39	Apr 01, 2027	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6232337.43	0.08	US398905AN98	2.42	Aug 15, 2028	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6225717.95	0.08	US15089QAZ72	3.17	Apr 15, 2030	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6222796.92	0.08	US682691AL46	3.83	May 15, 2030	6.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6218767.36	0.08	US911365BN33	3.59	Jul 15, 2030	4.0
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6217719.39	0.08	US103557AC88	2.28	May 15, 2029	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6210891.45	0.08	US55760LAA52	2.19	Jun 30, 2028	4.13
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6209333.46	0.08	US70339PAA75	2.29	Aug 15, 2028	4.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6208474.48	0.08	US55342UAJ34	3.46	Aug 01, 2029	4.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6204611.66	0.08	US78433BAB45	1.65	May 01, 2029	6.63
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6202400.77	0.08	US22303XAA37	3.28	Dec 01, 2029	4.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6197037.5	0.08	US35640YAK38	0.65	Oct 01, 2028	12.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6195029.17	0.08	US59151KAL26	3.67	Dec 15, 2029	5.25
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6193660.4	0.08	US682189AQ81	2.43	Sep 01, 2028	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6181326.46	0.08	US81761LAD47	2.51	Jun 15, 2029	8.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6164449.31	0.08	US55300RAG65	0.75	Feb 01, 2027	4.75
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6162266.96	0.08	US402635AT32	2.4	Sep 01, 2029	6.75
NCR VOYIX CORP 144A	Technology	Fixed Income	6154260.79	0.08	US62886EAY41	1.79	Oct 01, 2028	5.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6154298.14	0.08	US91740PAF53	0.08	Sep 01, 2027	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6153257.62	0.08	US911365BL76	2.2	Jan 15, 2030	5.25
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	6142416.71	0.08	US96350RAA23	0.47	Oct 15, 2028	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6137853.85	0.08	US19416MAB54	1.34	Jul 01, 2029	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6133340.63	0.08	US91153LAA52	0.03	Nov 15, 2025	5.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6125819.94	0.08	US913229AA80	1.95	Apr 15, 2029	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6121269.72	0.08	US03690AAF30	0.71	Jan 15, 2028	5.75
SUNOCO LP	Energy	Fixed Income	6107899.0	0.08	US86765LAZ04	3.37	Apr 30, 2030	4.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6101623.05	0.08	US89616RAC34	1.2	Dec 31, 2028	12.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6085800.7	0.08	US86765LAT44	2.78	May 15, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6061684.53	0.08	US682691AE03	1.85	Mar 15, 2030	7.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6052240.64	0.08	US62957HAP01	1.5	Jan 31, 2030	9.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6030252.06	0.08	US460599AD57	0.81	Jan 15, 2027	6.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6025621.31	0.08	US74841CAA99	2.94	Mar 01, 2029	3.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6025673.08	0.08	US451102CF29	2.76	Jan 15, 2029	9.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	6018177.21	0.08	US53219LAV18	0.92	Aug 15, 2030	9.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5999588.89	0.08	US024747AF43	1.88	Jan 15, 2028	4.0
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	5998286.26	0.08	US97360AAA51	0.96	Jun 15, 2030	8.5
GENESIS ENERGY LP	Energy	Fixed Income	5986673.14	0.08	US37185LAP76	1.12	Jan 15, 2029	8.25
OLIN CORP	Basic Industry	Fixed Income	5978702.28	0.08	US680665AL00	1.89	Aug 01, 2029	5.63
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5979300.0	0.08	US64438WAA53	2.33	Jul 01, 2030	9.25
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5971592.25	0.08	US02007VAA89	0.83	Apr 30, 2029	7.88
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	5971829.63	0.08	US07831CAA18	2.06	Mar 15, 2030	7.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	5968525.0	0.08	US50201DAA19	1.82	Oct 15, 2027	6.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	5962525.33	0.08	US36162JAG13	0.6	Apr 15, 2029	8.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5959308.78	0.08	US85571BBB09	2.71	Apr 01, 2029	7.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5958385.42	0.08	US00165CBA18	2.97	Feb 15, 2029	7.5
AVIENT CORP 144A	Basic Industry	Fixed Income	5956655.86	0.08	US05368VAA44	1.37	Aug 01, 2030	7.13
BALL CORPORATION	Capital Goods	Fixed Income	5956185.53	0.08	US058498AY23	0.16	Mar 15, 2028	6.88
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5955727.26	0.08	US22788CAA36	3.03	Feb 15, 2029	3.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	5954041.75	0.08	US417558AA18	0.77	Sep 01, 2028	7.5
TIDEWATER INC 144A	Energy	Fixed Income	5952533.9	0.08	US88642RAE99	2.57	Jul 15, 2030	9.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5952041.37	0.08	US049362AA49	1.96	Jun 01, 2028	4.63
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5950666.67	0.08	US854938AA54	3.45	Feb 15, 2030	7.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5948297.73	0.08	US87485LAD64	1.87	Feb 01, 2029	9.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5947405.45	0.08	US552953CF65	1.3	Apr 15, 2027	5.5
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5939966.35	0.08	US29977LAA98	2.51	Oct 30, 2029	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	5915439.15	0.08	US92769XAR61	4.09	Aug 15, 2030	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5903402.45	0.08	US68245XAJ81	1.77	Jan 15, 2028	4.38
VIASAT INC 144A	Communications	Fixed Income	5900704.69	0.08	US92552VAL45	1.09	Apr 15, 2027	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5888779.35	0.08	US69007TAB08	1.24	Aug 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5868079.88	0.08	US05453GAC96	3.03	Feb 15, 2029	3.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5858600.0	0.08	US428040DB25	3.63	Dec 01, 2029	5.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5852558.79	0.08	US83545GBD34	2.9	Nov 15, 2029	4.63
ACRISURE LLC 144A	Insurance	Fixed Income	5846252.5	0.08	US00489LAF04	2.8	Feb 15, 2029	4.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5840349.2	0.08	US88104LAG86	3.35	Jan 15, 2030	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5839624.74	0.08	US118230AV39	1.72	Jul 01, 2029	6.88
NRG ENERGY INC	Electric	Fixed Income	5836679.76	0.08	US629377CE03	0.39	Jan 15, 2028	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5830748.47	0.08	US171484AG30	0.45	Apr 01, 2027	5.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5824627.0	0.08	US75041VAC81	2.92	Feb 15, 2030	9.9
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5823009.59	0.08	US55300RAB78	0.19	May 15, 2026	5.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5807554.17	0.08	US96812HAA68	2.8	Oct 15, 2029	7.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5786333.58	0.08	US88167AAP66	1.42	May 09, 2027	4.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5774817.49	0.08	US03690AAD81	0.02	Mar 01, 2027	5.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5772880.34	0.08	US154915AA07	3.15	Jun 15, 2029	8.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5758476.24	0.08	US963320BD71	3.98	Jun 15, 2030	6.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5753857.8	0.08	US097751BX80	0.43	Feb 15, 2028	6.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5718229.45	0.08	US013092AF88	0.48	Mar 15, 2026	3.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5712181.08	0.08	US13323NAA00	2.37	Aug 01, 2028	8.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5689017.82	0.08	US963320AW61	3.08	Feb 26, 2029	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5679922.32	0.08	US380355AJ63	2.06	Jul 01, 2029	7.63
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5678416.65	0.08	US38016LAA35	0.69	Dec 01, 2027	5.25
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5670159.39	0.08	US72702AAA51	2.44	Dec 15, 2029	10.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	5669664.0	0.08	US15477CAA36	3.19	Jun 15, 2029	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5666216.96	0.08	US57767XAB64	0.81	Aug 01, 2029	8.0
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5644731.42	0.08	US98981BAA08	3.0	Feb 01, 2029	3.88
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5633993.8	0.08	US00253PAA66	1.61	Mar 15, 2029	6.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5615084.18	0.08	US48020RAB15	1.03	Mar 15, 2030	8.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5615330.47	0.08	US62957HAJ41	0.63	May 15, 2027	7.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5615585.69	0.08	US11283YAB65	0.74	Sep 15, 2027	6.25
GCI LLC 144A	Communications	Fixed Income	5613983.86	0.08	US36166TAB61	2.39	Oct 15, 2028	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	5611257.4	0.08	US91327AAB89	3.7	Jan 15, 2030	6.0
VF CORPORATION	Consumer Cyclical	Fixed Income	5607261.0	0.08	US918204BC10	4.18	Apr 23, 2030	2.95
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5601881.93	0.08	US588056BB60	3.03	Feb 01, 2029	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5595857.89	0.08	US12543DBH26	2.6	Jan 15, 2029	6.0
COMMSCOPE LLC 144A	Technology	Fixed Income	5589975.14	0.08	US203372AV94	0.08	Jul 01, 2028	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5583260.93	0.08	US1248EPBR37	0.17	May 01, 2026	5.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5579466.64	0.08	US35166FAA03	1.05	Nov 15, 2026	12.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5574272.0	0.08	US20903XAF06	0.04	Oct 01, 2028	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5573682.6	0.08	US20451NAJ00	2.91	Jul 01, 2030	8.0
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5562656.65	0.08	US80412LAA52	1.98	Jun 15, 2029	9.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5550936.49	0.08	US109696AA22	1.13	Oct 15, 2027	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5548540.05	0.08	US36170JAC09	0.86	Feb 15, 2027	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5541545.4	0.08	US527298CD30	3.96	Apr 01, 2030	4.5
CALPINE CORP 144A	Electric	Fixed Income	5530807.42	0.08	US131347CP95	1.74	Feb 01, 2029	4.63
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5524145.32	0.08	US12515KAA60	3.17	Oct 15, 2029	9.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5521600.48	0.08	US45174HBJ59	3.04	May 01, 2029	9.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5503819.55	0.07	US48250NAC92	0.81	Jun 01, 2027	4.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5501167.38	0.07	US855030AS17	3.16	Jan 15, 2030	12.75
SCIL IV LLC 144A	Basic Industry	Fixed Income	5496150.0	0.07	US78397UAA88	0.68	Nov 01, 2026	5.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5495267.34	0.07	US25470DCA54	3.28	May 15, 2029	4.13
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5491953.62	0.07	US444454AD48	0.85	Aug 01, 2026	5.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5484502.75	0.07	US665531AG42	0.44	Mar 01, 2028	8.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5481517.4	0.07	US69073TAT07	0.09	May 13, 2027	6.63
HEALTHEQUITY INC 144A	Technology	Fixed Income	5475311.54	0.07	US42226AAA51	2.86	Oct 01, 2029	4.5
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5474080.76	0.07	US71910DAA90	2.81	Jul 15, 2030	9.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5467637.12	0.07	US74168RAC79	0.86	Apr 01, 2029	6.25
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5455428.83	0.07	US60041CAA62	0.84	Aug 01, 2026	6.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5446261.23	0.07	US896522AJ82	1.06	Jul 15, 2028	7.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5443980.89	0.07	US603051AD53	0.89	May 01, 2030	8.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5434850.47	0.07	US894164AA06	3.71	Dec 01, 2029	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	5426341.57	0.07	US513075BR18	2.05	Feb 15, 2028	3.75
DYE & DURHAM CORP 144A	Technology	Fixed Income	5425718.95	0.07	US267486AA63	1.82	Apr 15, 2029	8.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5424190.49	0.07	US89686QAD88	2.6	Jul 15, 2030	8.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5415086.2	0.07	US02406PBB58	3.32	Oct 01, 2029	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5414347.94	0.07	US66977WAU36	1.02	Feb 15, 2030	9.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5395863.96	0.07	US44267DAE76	2.87	Feb 01, 2029	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5393720.82	0.07	US432833AP66	1.98	Apr 01, 2029	5.88
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5385628.19	0.07	US37255JAB89	2.2	Oct 01, 2029	7.25
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5382237.64	0.07	US926400AA00	3.18	Jul 15, 2029	4.63
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5376252.78	0.07	US68278CAA36	2.31	Dec 15, 2029	8.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5371111.81	0.07	US30251GBA40	1.79	Sep 15, 2027	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5355068.21	0.07	US36485MAK53	1.18	Feb 15, 2027	4.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5352476.93	0.07	US29272WAC38	2.1	Jun 15, 2028	4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5320660.55	0.07	US11284DAA37	0.53	May 15, 2026	5.75
GENESIS ENERGY LP	Energy	Fixed Income	5296535.02	0.07	US37185LAL62	0.37	Feb 01, 2028	7.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5294155.0	0.07	US87256YAA10	0.35	May 15, 2029	10.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5292690.16	0.07	US62886HBG56	2.83	Feb 15, 2029	7.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5262994.72	0.07	US505742AM88	1.17	Feb 01, 2027	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5259667.57	0.07	US603051AA15	0.08	May 01, 2027	8.13
MEG ENERGY CORP 144A	Energy	Fixed Income	5257390.43	0.07	US552704AF51	0.52	Feb 01, 2029	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5253646.5	0.07	US36170JAA43	2.04	Jun 15, 2028	8.0
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5254170.83	0.07	US445587AE85	2.66	Apr 15, 2029	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5243272.41	0.07	US505742AP10	2.27	Jun 15, 2029	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5242531.98	0.07	US428102AG28	1.6	Jun 01, 2029	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	5236936.24	0.07	US67059TAE55	1.32	Apr 28, 2027	5.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5237088.79	0.07	US644274AH54	1.83	Jul 15, 2028	5.25
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5236028.14	0.07	US74319RAA95	2.59	Nov 15, 2029	6.0
SUNOCO LP	Energy	Fixed Income	5218699.87	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5217205.49	0.07	US030981AP92	2.87	Jun 01, 2030	9.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5211293.44	0.07	US225310AQ40	0.24	Dec 15, 2028	9.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	5210088.44	0.07	US79380MAB19	2.88	Dec 15, 2029	11.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5210094.54	0.07	US451102CC97	3.08	Feb 01, 2029	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5204763.05	0.07	US80874YBC30	0.02	May 15, 2028	7.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5199838.54	0.07	US030981AM61	0.97	Jun 01, 2028	9.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5188994.09	0.07	US603051AC70	0.91	Nov 01, 2027	8.0
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5187685.58	0.07	US04020JAA43	0.87	Aug 15, 2030	10.0
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5184423.76	0.07	US86828LAC63	2.83	Mar 15, 2029	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5169856.42	0.07	US88033GDH02	1.6	Jun 15, 2028	4.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5160228.83	0.07	IL0011736738	2.17	Mar 30, 2028	5.38
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5157233.0	0.07	US82568NAC56	1.83	Oct 01, 2027	8.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5154739.12	0.07	US880779BA01	2.04	May 15, 2029	5.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	5149799.91	0.07	US184496AN71	1.11	Jul 15, 2027	4.88
FERRELLGAS LP 144A	Energy	Fixed Income	5148480.1	0.07	US315289AA69	0.51	Apr 01, 2026	5.38
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5147264.06	0.07	US25830JAA97	3.42	Oct 15, 2029	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5147772.22	0.07	US70932MAB37	2.77	Feb 15, 2029	4.25
CVR ENERGY INC 144A	Energy	Fixed Income	5143067.39	0.07	US12662PAF53	2.16	Jan 15, 2029	8.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5143409.37	0.07	US77314EAA64	2.41	Feb 15, 2029	6.5
ELASTIC NV 144A	Technology	Fixed Income	5129022.33	0.07	US28415LAA17	2.98	Jul 15, 2029	4.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5129346.56	0.07	US817565CF96	4.26	Aug 15, 2030	3.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	5124515.92	0.07	US118230AQ44	1.1	Dec 01, 2026	3.95
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5123037.48	0.07	US00033YAA47	2.49	Aug 15, 2029	11.5
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5120023.6	0.07	US76774LAB36	0.8	Mar 15, 2028	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5119319.58	0.07	US92841HAA05	0.74	Jun 01, 2028	9.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5118987.5	0.07	US15870LAA61	2.86	Feb 15, 2029	8.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	5113604.4	0.07	US12663QAC96	1.27	Jun 15, 2028	6.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5102354.73	0.07	US98310WAS70	0.6	Jul 31, 2026	6.63
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5089929.49	0.07	US125137AC31	0.01	May 01, 2026	6.75
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5090400.0	0.07	US71880KAA97	1.76	Apr 15, 2029	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5087838.4	0.07	US98877DAE58	3.75	Apr 14, 2030	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5085790.65	0.07	US70052LAD55	2.14	Feb 01, 2030	7.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5084396.74	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5079567.51	0.07	US105340AS20	2.94	Apr 12, 2029	8.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5078754.14	0.07	US053773BF30	2.67	Mar 01, 2029	5.38
SPX FLOW INC 144A	Capital Goods	Fixed Income	5071448.04	0.07	US758071AA21	0.92	Apr 01, 2030	8.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5070717.26	0.07	US75606DAS09	2.31	Apr 15, 2030	7.0
LABL INC 144A	Capital Goods	Fixed Income	5059653.74	0.07	US50168AAA88	1.64	Jul 15, 2027	10.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	5058733.5	0.07	US237266AH40	0.58	Apr 15, 2027	5.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5054486.69	0.07	US00653VAE11	3.47	Mar 01, 2030	5.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5051911.37	0.07	US91911XAW48	0.08	Jan 31, 2027	8.5
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5046616.47	0.07	US72815LAA52	3.2	Mar 15, 2029	4.25
DOMTAR CORP 144A	Basic Industry	Fixed Income	5035079.39	0.07	US70478JAA25	2.63	Oct 01, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5032269.44	0.07	US654740BT54	2.36	Mar 09, 2028	2.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5027091.64	0.07	US03969YAA64	2.67	Sep 01, 2028	3.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5009857.03	0.07	US98877DAD75	2.26	Apr 14, 2028	6.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5006304.17	0.07	US827048AW93	1.87	Feb 01, 2028	4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5006523.75	0.07	US63861CAA71	0.46	Jan 15, 2027	6.0
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5005820.52	0.07	US292554AQ52	0.73	Apr 01, 2029	9.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5002599.2	0.07	US749571AG03	2.45	Feb 15, 2029	4.5
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4994567.91	0.07	US01748XAD49	0.84	Aug 15, 2027	7.25
UNITI GROUP LP 144A	Communications	Fixed Income	4984708.87	0.07	US91327BAB62	1.99	Apr 15, 2028	4.75
CMG MEDIA CORP 144A	Communications	Fixed Income	4977058.47	0.07	US125773AA99	3.05	Jun 18, 2029	8.88
ASGN INC 144A	Consumer Cyclical	Fixed Income	4972168.52	0.07	US00191UAA07	1.96	May 15, 2028	4.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4970839.24	0.07	US817565CD49	0.96	Dec 15, 2027	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4955227.85	0.07	US18972EAA38	1.52	Apr 15, 2029	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4949359.58	0.07	US80874YBE95	0.35	Nov 15, 2029	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4947352.52	0.07	US071734AK34	3.02	Feb 15, 2029	6.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4945687.55	0.07	US095796AJ72	1.84	Jul 15, 2029	7.0
SUNOCO LP 144A	Energy	Fixed Income	4942373.33	0.07	US86765KAA79	1.2	Sep 15, 2028	7.0
INGEVITY CORP 144A	Basic Industry	Fixed Income	4934171.18	0.07	US45688CAB37	2.64	Nov 01, 2028	3.88
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	4934691.87	0.07	US04041NAA00	2.26	Apr 01, 2030	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	4934049.19	0.07	US513075BT73	3.56	Feb 15, 2030	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4926876.14	0.07	US576485AF30	1.04	Apr 15, 2028	6.88
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	4927198.12	0.07	US74387UAK79	1.84	Sep 15, 2029	9.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4923378.68	0.07	US70137TAP03	0.1	Jul 15, 2027	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	4902702.84	0.07	US918204BB37	1.52	Apr 23, 2027	2.8
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4900439.3	0.07	US444454AF95	0.84	Aug 01, 2026	6.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4897589.25	0.07	US29357KAK97	1.67	Aug 01, 2029	9.13
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4892991.77	0.07	US472481AC47	2.63	May 15, 2030	8.25
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4890890.88	0.07	US05480AAA34	1.84	Apr 15, 2030	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4887981.73	0.07	US431318AU81	2.34	Feb 01, 2029	5.75
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4888349.14	0.07	US49446BAA26	2.57	Feb 15, 2030	8.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4884979.1	0.07	US40390DAC92	3.3	Jun 01, 2029	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4876749.19	0.07	US019736AF46	1.42	Jun 01, 2029	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	4873729.37	0.07	US69354NAF33	1.6	Jan 31, 2030	8.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4869523.88	0.07	US36485MAL37	1.8	Jun 01, 2029	6.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4864545.1	0.07	US46266TAD00	1.46	May 15, 2030	6.5
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4863973.42	0.07	US89377AAA34	2.63	Jun 15, 2030	8.5
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4860301.76	0.07	US389925AA64	3.23	Nov 15, 2029	8.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4857609.59	0.07	US292554AR36	2.47	May 15, 2030	8.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4854079.68	0.07	US31944TAA88	1.92	Jan 01, 2030	5.63
GENESIS ENERGY LP	Energy	Fixed Income	4841577.27	0.07	US37185LAN29	0.86	Apr 15, 2030	8.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4841469.52	0.07	US185899AH46	0.04	Jun 01, 2027	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	4827529.24	0.07	US92943GAD34	1.28	Jun 15, 2027	4.88
GATES CORP 144A	Capital Goods	Fixed Income	4824102.23	0.07	US367398AA27	1.57	Jul 01, 2029	6.88
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	4824499.98	0.07	US073644AA49	3.0	Aug 01, 2030	7.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4814150.44	0.07	US163851AH15	3.63	Nov 15, 2029	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4810781.25	0.07	US17302XAM83	0.08	Jun 15, 2026	6.38
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4807650.38	0.07	US233104AA67	2.43	Nov 15, 2029	7.75
GOEASY LTD 144A	Finance Companies	Fixed Income	4805680.28	0.07	US380355AH08	0.23	Dec 01, 2028	9.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4801300.64	0.07	US57701RAM43	3.55	Mar 01, 2030	4.63
TRANSOCEAN INC 144A	Energy	Fixed Income	4799895.73	0.07	US893830BL24	0.56	Feb 01, 2027	8.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4800104.06	0.07	US87724RAA05	1.43	Jun 15, 2027	5.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4796180.83	0.07	US00687YAB11	0.8	Apr 15, 2028	7.0
NAVIENT CORP	Finance Companies	Fixed Income	4792053.38	0.07	US63938CAL28	2.13	Mar 15, 2028	4.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4790100.02	0.07	US17027NAC65	0.87	Jul 01, 2029	7.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4782176.25	0.07	US47077WAA62	2.75	Nov 15, 2029	4.5
FLUOR CORPORATION	Industrial Other	Fixed Income	4771423.68	0.06	US343412AF90	2.7	Sep 15, 2028	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4760674.41	0.06	US83001AAC62	0.71	Apr 15, 2027	5.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4758278.33	0.06	US527298CB73	3.31	Jun 15, 2029	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4750568.7	0.06	US57665RAN61	1.93	Jun 01, 2028	4.63
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4745639.79	0.06	US384701AA65	0.08	Aug 15, 2028	7.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4745007.25	0.06	US432891AK52	0.71	Apr 01, 2027	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4739554.95	0.06	US682691AC47	2.62	Sep 15, 2028	3.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4737043.06	0.06	US12008RAN70	2.81	Mar 01, 2030	5.0
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4736404.92	0.06	US911163AA17	0.32	Oct 15, 2028	6.75
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4734228.62	0.06	US00775PAA57	2.77	Nov 15, 2028	6.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4729899.61	0.06	US150190AB26	0.74	Apr 15, 2027	5.38
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4726109.34	0.06	US40010PAA66	1.26	Jul 01, 2027	5.5
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4721730.7	0.06	US00081TAK43	3.21	Mar 15, 2029	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4714533.65	0.06	US913229AC47	0.93	Jun 15, 2027	5.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4712419.98	0.06	US58547DAC39	0.08	Jul 17, 2027	5.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4708502.44	0.06	US44332PAG63	1.98	Dec 01, 2029	5.63
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4702223.64	0.06	US505742AS58	4.19	Aug 01, 2030	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4699678.23	0.06	US96949VAN38	2.76	Apr 15, 2030	6.63
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4698306.1	0.06	US08949LAB62	0.11	Jan 31, 2029	6.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4697390.14	0.06	US00175PAB94	1.48	Oct 01, 2027	4.63
DELUXE CORP 144A	Communications	Fixed Income	4694543.26	0.06	US248019AU57	2.0	Jun 01, 2029	8.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4686441.39	0.06	US159864AE78	2.05	May 01, 2028	4.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	4678785.72	0.06	US489399AL90	2.89	Mar 01, 2029	4.75
GETTY IMAGES INC 144A	Communications	Fixed Income	4678130.33	0.06	US374276AM59	3.24	Feb 21, 2030	11.25
ACRISURE LLC 144A	Insurance	Fixed Income	4678337.98	0.06	US00489LAM54	1.31	Jun 15, 2029	8.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4672225.53	0.06	US35640YAJ64	0.33	Jan 15, 2027	6.63
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4670216.67	0.06	US978097AG86	3.53	Aug 15, 2029	4.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4669537.82	0.06	US05454NAA72	0.68	Jun 15, 2027	4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4663541.71	0.06	US431318AS36	1.52	Nov 01, 2028	6.25
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4661597.93	0.06	US34965KAA51	3.61	Jul 01, 2030	7.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	4656639.83	0.06	US489399AN56	3.64	Feb 01, 2030	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4656680.5	0.06	US118230AW12	2.45	Feb 01, 2030	6.75
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4652897.84	0.06	US20679LAB71	3.06	Nov 01, 2029	6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4651548.09	0.06	US030981AL88	1.42	May 20, 2027	5.75
LEVIATHAN BOND LTD	Energy	Fixed Income	4639407.64	0.06	IL0011677825	1.66	Jun 30, 2027	6.5
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4627027.82	0.06	US92262TAA43	2.44	Jun 01, 2029	8.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4626266.98	0.06	US50076PAA66	2.99	Aug 15, 2029	7.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4621189.54	0.06	US65342QAB86	1.87	Sep 15, 2027	4.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4619891.25	0.06	US77340RAR84	3.38	Jul 15, 2029	4.95
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4616361.2	0.06	US879369AF39	1.11	Nov 15, 2027	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4613907.62	0.06	US69007TAE47	2.77	Jan 15, 2029	4.25
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4612771.91	0.06	US885160AA99	3.37	Oct 15, 2029	4.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	4612868.36	0.06	US12653CAJ71	1.72	Jan 15, 2029	6.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4602864.3	0.06	US904311AA54	0.72	Jun 15, 2026	3.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4603469.08	0.06	US57701RAJ14	0.82	Dec 15, 2027	5.25
FORVIA SE 144A	Consumer Cyclical	Fixed Income	4602558.04	0.06	US31209DAA37	2.67	Jun 15, 2030	8.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4600085.06	0.06	US225310AS06	3.14	Mar 15, 2030	6.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4599250.46	0.06	US02156LAH42	3.51	Oct 15, 2029	5.5
NAVIENT CORP	Finance Companies	Fixed Income	4599037.72	0.06	US63938CAN83	3.48	Jul 25, 2030	9.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4594824.27	0.06	US28035QAB86	3.03	Apr 01, 2029	4.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4592124.26	0.06	US65480CAD74	2.85	Sep 15, 2028	2.45
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4588577.28	0.06	IL0011736654	0.43	Mar 30, 2026	4.88
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4587405.49	0.06	US24229JAA16	1.63	Feb 01, 2028	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4581276.7	0.06	US88167AAS06	3.3	Sep 15, 2029	7.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4580221.87	0.06	US02406PAU49	0.08	Apr 01, 2027	6.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4577872.98	0.06	US96950GAE26	2.06	Aug 15, 2028	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4572677.73	0.06	US513272AC82	2.22	May 15, 2028	4.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4572407.97	0.06	US879369AG12	1.94	Jun 01, 2028	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4567619.36	0.06	US90290MAG69	1.21	Sep 15, 2028	6.88
CORECIVIC INC	Consumer Cyclical	Fixed Income	4567410.9	0.06	US21871NAC56	0.63	Apr 15, 2029	8.25
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4559978.3	0.06	US68404LAA08	2.96	Oct 31, 2029	4.38
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4556062.99	0.06	US96926JAC18	0.08	Mar 15, 2027	5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4549271.33	0.06	US23166MAA18	0.65	May 15, 2028	6.75
HILLENBRAND INC	Industrial Other	Fixed Income	4548586.22	0.06	US431571AF58	2.04	Feb 15, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4545379.44	0.06	US36168QAP90	2.78	Aug 15, 2029	4.38
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4544437.08	0.06	US70959WAK99	3.08	Jun 15, 2029	3.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4537912.4	0.06	US02608AAA79	2.71	Sep 30, 2028	4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4533883.39	0.06	US92770QAA58	2.03	Jul 15, 2028	5.0
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4534335.04	0.06	US716964AA94	2.82	Nov 01, 2029	9.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4533525.99	0.06	US626738AE88	2.73	Sep 15, 2029	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4529714.92	0.06	US46284VAG68	1.52	Jul 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4514583.45	0.06	US150190AE64	2.95	Jul 15, 2029	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	4511864.5	0.06	US655664AT70	3.96	Apr 01, 2030	4.38
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4508371.94	0.06	US74588YAB65	1.96	Apr 25, 2029	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4507192.47	0.06	US69007TAC80	3.59	Mar 15, 2030	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4502909.44	0.06	US66977WAS89	2.9	May 15, 2029	4.25
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4500192.01	0.06	US98311AAB17	2.2	Aug 15, 2028	4.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4498902.55	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
PTC INC 144A	Technology	Fixed Income	4495531.41	0.06	US69370CAC47	1.94	Feb 15, 2028	4.0
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4493772.5	0.06	US03881NAJ63	3.76	Jul 15, 2030	7.88
ENERFLEX LTD 144A	Energy	Fixed Income	4493778.74	0.06	US29269RAA32	0.09	Oct 15, 2027	9.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4492416.51	0.06	US33767DAB10	1.9	Sep 01, 2028	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4491228.53	0.06	US53219LAU35	2.78	Jan 15, 2029	5.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4489559.78	0.06	US03969YAC21	0.92	Jun 15, 2027	6.0
ENVIRI CORP 144A	Capital Goods	Fixed Income	4481199.16	0.06	US415864AM90	1.26	Jul 31, 2027	5.75
RFNA LP 144A	Finance Companies	Fixed Income	4479435.0	0.06	US74984AAA07	2.93	Feb 15, 2030	7.88
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4476955.73	0.06	US37892AAA88	2.09	Dec 15, 2027	3.75
OLIN CORP	Basic Industry	Fixed Income	4472898.48	0.06	US680665AK27	2.77	Feb 01, 2030	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4469479.52	0.06	US75606DAL55	2.94	Jan 15, 2029	5.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4466310.81	0.06	US75281ABJ79	0.32	Jan 15, 2029	8.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4465699.17	0.06	US483007AJ91	1.88	Mar 01, 2028	4.63
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4465748.39	0.06	US29082KAA34	3.62	Feb 15, 2030	5.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4462609.05	0.06	US02220AAA51	2.94	Mar 15, 2030	6.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4457023.56	0.06	US538034AX75	1.97	Jan 15, 2028	3.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4453427.72	0.06	US91879QAQ29	3.39	Jul 15, 2030	5.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4451010.42	0.06	US156504AL63	0.04	Jun 01, 2027	6.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4448777.4	0.06	US00033GAA31	2.68	Jan 15, 2029	8.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4448915.05	0.06	US81721MAM10	2.24	Feb 15, 2028	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4448966.44	0.06	US228180AB14	3.84	Apr 01, 2030	5.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4447906.1	0.06	US75281ABK43	2.9	Feb 15, 2030	4.75
TGS ASA 144A	Energy	Fixed Income	4446032.81	0.06	US87243KAA79	2.88	Jan 15, 2030	8.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4443088.02	0.06	US398905AQ20	2.44	Jan 15, 2030	6.38
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4438460.27	0.06	US87305RAK59	2.88	Mar 01, 2029	4.0
TWILIO INC	Technology	Fixed Income	4435396.92	0.06	US90138FAC68	3.01	Mar 15, 2029	3.63
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4414713.61	0.06	US84749AAC18	2.73	Oct 15, 2029	7.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4407799.36	0.06	US05508WAB19	1.7	Sep 15, 2027	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4406649.09	0.06	US428104AA14	1.28	Jun 15, 2028	5.13
PROJECT CHEERS 144A	Technology	Fixed Income	4405106.92	0.06	US00511BAE74	2.23	Aug 01, 2029	9.0
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4400053.8	0.06	US69549FAC32	3.54	Aug 01, 2030	8.88
SLM CORP	Finance Companies	Fixed Income	4387965.54	0.06	US78442PGF71	3.75	Jan 31, 2030	6.5
XHR LP 144A	Reits	Fixed Income	4386541.1	0.06	US98372MAC91	2.53	Jun 01, 2029	4.88
MOOG INC 144A	Capital Goods	Fixed Income	4383123.73	0.06	US615394AM52	1.71	Dec 15, 2027	4.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4383202.26	0.06	US00404AAP49	2.32	Apr 15, 2029	5.0
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4382600.38	0.06	US502160AN46	2.05	Oct 15, 2028	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4382912.6	0.06	US053773BG13	2.21	Apr 01, 2028	4.75
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4381003.04	0.06	US57779MAA80	3.5	Jul 15, 2030	7.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4377447.64	0.06	US57164PAH91	2.86	Jun 15, 2029	4.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4374493.11	0.06	US45174HBM88	3.98	Aug 15, 2030	7.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4365174.16	0.06	US159864AG27	3.07	Mar 15, 2029	3.75
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4359658.94	0.06	US267475AD30	2.5	Apr 15, 2029	4.5
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4358670.14	0.06	US69356MAA45	2.54	Oct 01, 2028	9.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4354672.0	0.06	US402040AS81	2.86	Jan 15, 2029	8.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4352720.86	0.06	US81180LAM72	1.09	Dec 15, 2029	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4349765.18	0.06	US47010BAF13	1.83	Oct 01, 2027	4.5
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4347248.11	0.06	US75079LAB71	0.86	Sep 01, 2029	12.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4347605.69	0.06	US146869AL63	0.87	Dec 01, 2028	9.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4337780.51	0.06	US85571BAY11	1.17	Jan 15, 2027	4.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4334245.2	0.06	US92840JAD19	0.58	May 01, 2027	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4324941.15	0.06	US071734AJ60	3.78	Jan 30, 2030	5.25
DELUXE CORP 144A	Communications	Fixed Income	4322799.48	0.06	US248019AW14	2.04	Sep 15, 2029	8.13
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4319862.93	0.06	US001846AA20	2.69	Aug 15, 2028	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4317555.94	0.06	US75606DAV38	2.37	Apr 15, 2030	9.75
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4316672.4	0.06	US92648DAA46	1.73	Sep 15, 2029	8.75
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4314841.25	0.06	US89469AAD63	2.74	Sep 01, 2028	4.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4307839.38	0.06	US156504AM47	3.53	Aug 15, 2029	3.88
LEVIATHAN BOND LTD	Energy	Fixed Income	4306212.06	0.06	IL0011677908	4.04	Jun 30, 2030	6.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4304629.94	0.06	US013822AG68	2.75	Mar 31, 2029	4.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4303112.5	0.06	US039524AB93	2.24	Dec 01, 2028	6.13
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4288427.62	0.06	US469815AK08	2.61	Feb 15, 2029	6.75
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4284442.02	0.06	US896288AA51	3.11	Mar 01, 2029	3.5
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4283568.17	0.06	US33834YAB48	0.16	Jan 15, 2028	10.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4279660.46	0.06	US62888HAA77	2.31	Mar 15, 2028	6.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4268046.35	0.06	US257867BK60	2.89	Aug 01, 2029	10.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4259639.07	0.06	US118230AU55	2.22	Mar 01, 2028	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	4250708.33	0.06	US00489LAH69	2.0	Aug 01, 2029	6.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4249911.74	0.06	US651229BD74	3.43	Sep 15, 2029	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4244663.53	0.06	US431318AY04	3.13	Apr 15, 2030	6.0
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4243143.75	0.06	US21039CAB00	3.02	Apr 15, 2029	3.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4241967.85	0.06	US55337PAA03	2.98	Feb 01, 2030	5.5
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	4240385.49	0.06	US687785AB10	3.47	Apr 15, 2030	9.5
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4238850.99	0.06	US76009NAL47	1.84	Feb 15, 2029	6.38
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4239098.89	0.06	US65158NAD49	2.87	Jan 12, 2029	7.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4233721.3	0.06	US29163VAG86	2.09	May 01, 2029	9.75
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4228599.05	0.06	US876511AG15	1.48	May 01, 2030	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4222756.04	0.06	US87724RAB87	2.01	Jan 15, 2028	5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4219235.62	0.06	US47010BAK08	0.88	Jan 15, 2028	5.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4217326.5	0.06	US96949VAM54	2.26	Jun 15, 2029	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4212129.95	0.06	US64828TAC62	3.37	Jul 15, 2030	8.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4192944.78	0.06	US651229BC91	1.68	Sep 15, 2027	6.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4191027.57	0.06	US03762UAD72	2.92	Jun 15, 2029	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4189180.1	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4175574.34	0.06	US775631AD66	2.87	Oct 15, 2029	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4174551.84	0.06	US57665RAG11	0.99	Dec 15, 2027	5.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4174140.59	0.06	US02406PBA75	0.74	Jul 01, 2028	6.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4174383.54	0.06	US02128LAC00	3.04	Jun 01, 2029	9.0
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4174450.25	0.06	US98980BAA17	3.79	Jan 15, 2030	5.0
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4169589.03	0.06	US09257WAF77	3.41	Dec 01, 2029	7.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4169678.21	0.06	US00653VAC54	3.27	Aug 01, 2029	4.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4168694.8	0.06	US00404AAN90	1.24	Jul 01, 2028	5.5
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4167039.72	0.06	US521088AC89	2.28	Apr 01, 2028	6.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	4160913.61	0.06	US01879NAC92	1.25	Jun 15, 2029	8.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4157650.73	0.06	US690732AG70	3.74	Apr 01, 2030	6.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4155836.15	0.06	US27034RAA14	0.55	Apr 15, 2027	8.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4148336.44	0.06	US105340AQ63	1.98	Nov 15, 2027	3.95
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4141930.53	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4138148.21	0.06	US501797AN49	2.21	Feb 01, 2028	5.25
CASCADES INC. 144A	Basic Industry	Fixed Income	4134273.16	0.06	US14739LAB80	1.45	Jan 15, 2028	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4129840.0	0.06	US382550BS94	3.28	Jul 15, 2030	6.63
TRANSALTA CORPORATION	Electric	Fixed Income	4126004.84	0.06	US89346DAH08	0.68	Nov 15, 2029	7.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4123194.0	0.06	US12597YAC30	3.08	Jul 15, 2030	9.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4116249.34	0.06	US86722AAD54	3.33	Jun 30, 2029	4.88
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	4111308.46	0.06	US060335AB23	1.04	May 01, 2029	8.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4108518.55	0.06	US85172FAN96	0.48	Mar 15, 2026	7.13
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	4107394.97	0.06	US48251UAM09	0.0	Sep 30, 2029	11.75
EW SCRIPPS CO 144A	Communications	Fixed Income	4092277.24	0.06	US81105DAA37	3.07	Jan 15, 2029	3.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	4086178.59	0.06	US12687GAB59	1.74	Sep 15, 2028	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4079501.31	0.06	US11283YAD22	3.78	Feb 15, 2030	4.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4074731.33	0.06	US98421MAB28	2.61	Aug 15, 2028	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4075059.57	0.06	US50187TAH95	0.74	Dec 15, 2028	8.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	4062823.31	0.06	US163851AE83	1.44	May 15, 2027	5.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4062126.36	0.06	US74965LAB71	3.49	Sep 15, 2029	4.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4061749.31	0.06	US86389QAF90	0.75	Jan 15, 2028	6.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4055377.47	0.06	US98953GAD79	3.87	Feb 28, 2030	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4050280.48	0.06	US21925DAB55	3.12	Aug 15, 2029	9.5
AMS OSRAM AG 144A	Technology	Fixed Income	4035682.06	0.05	US03217CAB28	0.5	Mar 30, 2029	12.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4035072.92	0.05	US76120HAD98	3.93	Jul 27, 2030	8.45
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4031694.28	0.05	US86304TAA60	0.08	Aug 01, 2026	6.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4023135.03	0.05	US00119LAA98	0.08	Mar 01, 2028	6.25
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	4013158.19	0.05	US359678AC31	2.18	Feb 15, 2028	8.25
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4013192.79	0.05	US00840KAA79	0.03	Sep 30, 2027	8.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3998551.11	0.05	US472481AB63	0.86	Feb 15, 2029	9.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3996460.7	0.05	US87724RAJ14	4.1	Aug 01, 2030	5.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	3994542.47	0.05	US377320AA45	3.66	Nov 15, 2029	4.75
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3994286.75	0.05	US45774NAD03	3.0	Jun 15, 2029	11.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	3992030.59	0.05	US67059TAF21	0.44	Jun 01, 2026	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3989547.48	0.05	US35908MAA80	1.36	Nov 01, 2029	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3987008.45	0.05	US68245XAT63	2.65	Sep 15, 2029	5.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3982966.44	0.05	US87470LAG68	0.04	Mar 01, 2027	6.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3982680.0	0.05	US74965LAA98	0.76	Jul 01, 2026	3.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3967068.88	0.05	US17027NAB82	1.59	Nov 15, 2028	4.63
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3965673.4	0.05	US82088KAK43	1.69	Feb 15, 2028	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3962119.31	0.05	US18972EAC93	2.19	Jan 15, 2030	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3947889.38	0.05	US04364VAU70	1.7	Jun 30, 2029	5.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3948082.95	0.05	US90290MAE12	3.16	Jun 01, 2030	4.63
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	3939644.22	0.05	US21220LAB99	2.69	Feb 28, 2030	6.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3931613.98	0.05	US109696AC87	1.91	Jun 15, 2029	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3931049.92	0.05	US12116LAA70	0.89	Apr 15, 2028	6.25
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3931222.34	0.05	US056623AA98	0.79	Jul 15, 2026	8.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3920053.71	0.05	US38869AAB35	2.32	Mar 15, 2028	3.5
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3913854.86	0.05	US500255AY01	2.3	Jun 01, 2030	10.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3907687.08	0.05	US12597YAD13	3.78	Jan 15, 2031	12.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3905766.4	0.05	US904311AD93	3.6	Jul 15, 2030	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3903327.39	0.05	US01883LAD55	1.98	Nov 01, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	3901402.4	0.05	US629377CQ33	3.02	Feb 15, 2029	3.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3899906.86	0.05	US81180LAK17	2.92	Jun 01, 2029	4.09
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3898492.39	0.05	US00623PAB76	1.09	Oct 15, 2028	9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3898788.06	0.05	US47010BAM63	1.35	Jul 15, 2029	5.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3894172.1	0.05	US44409MAB28	3.16	Apr 01, 2029	4.65
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	3892126.0	0.05	US606950AA10	3.69	Jun 01, 2030	9.0
VIASAT INC 144A	Communications	Fixed Income	3877458.22	0.05	US92552VAN01	2.21	Jul 15, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3868241.54	0.05	US749571AJ42	1.03	Jul 15, 2028	7.25
NCR VOYIX CORP 144A	Technology	Fixed Income	3867603.65	0.05	US62886EBA55	1.97	Apr 15, 2029	5.13
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3867765.46	0.05	US90320LAG23	1.29	Jan 15, 2028	5.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3867848.94	0.05	US808625AA58	1.68	Apr 01, 2028	4.88
DANA INC	Consumer Cyclical	Fixed Income	3861844.59	0.05	US235825AG15	0.24	Jun 15, 2028	5.63
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3860116.36	0.05	US73943NAA46	1.6	Aug 01, 2029	9.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3851882.46	0.05	US69354NAE67	0.45	Feb 01, 2028	8.38
NAVIENT CORP	Finance Companies	Fixed Income	3849208.79	0.05	US63938CAJ71	0.71	Jun 15, 2026	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3842888.08	0.05	US36485MAM10	0.45	Feb 15, 2028	7.75
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3839093.07	0.05	US56085RAA86	3.18	Jun 01, 2029	6.38
DANA INC	Consumer Cyclical	Fixed Income	3838135.57	0.05	US235825AF32	0.63	Nov 15, 2027	5.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3826086.76	0.05	US958102AM75	0.33	Feb 15, 2026	4.75
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3813029.33	0.05	US682357AA69	3.31	Oct 15, 2029	3.88
ENQUEST PLC 144A	Energy	Fixed Income	3809871.8	0.05	US29357JAC09	0.12	Nov 01, 2027	11.63
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3807748.82	0.05	US88830MAM47	0.79	Apr 30, 2028	7.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3799312.36	0.05	US12687GAA76	1.73	Sep 15, 2027	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3793911.88	0.05	US81211KAY64	2.01	Dec 01, 2027	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3792918.05	0.05	US44984WAH07	2.01	May 15, 2028	6.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3792978.68	0.05	US58547DAB55	0.19	Apr 26, 2026	5.25
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3790370.59	0.05	US810186AS55	3.08	Oct 15, 2029	4.5
VIPER ENERGY INC 144A	Energy	Fixed Income	3789414.12	0.05	US92763MAA36	0.13	Nov 01, 2027	5.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3787943.48	0.05	US85571BBD64	3.84	Jul 01, 2030	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	3785645.85	0.05	US513075BW03	1.58	Jan 15, 2029	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3775209.87	0.05	US74112BAL99	1.17	Jan 15, 2028	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3772626.87	0.05	US043436AU81	1.57	Mar 01, 2028	4.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3765133.14	0.05	US00790RAB06	1.62	Jun 15, 2030	6.38
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3763217.72	0.05	US58502BAE65	2.39	Feb 15, 2030	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3761005.21	0.05	US44106MBA99	0.08	Oct 01, 2026	4.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3759970.16	0.05	US573334AK58	1.3	Feb 15, 2028	11.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3758890.97	0.05	US43734LAA44	0.37	Feb 01, 2026	5.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3750898.47	0.05	US901109AG35	0.7	Apr 30, 2029	11.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3736750.41	0.05	US81211KBA79	2.15	Apr 15, 2029	5.0
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3731329.61	0.05	US808541AC08	2.97	Oct 01, 2029	8.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3723965.19	0.05	US65342QAL68	1.02	Oct 15, 2026	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3722423.44	0.05	US432833AH41	0.08	May 01, 2028	5.75
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3719218.44	0.05	US68877AAA25	3.39	Feb 15, 2030	10.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3713885.71	0.05	US61978XAA54	1.96	Nov 15, 2027	6.63
PITNEY BOWES INC 144A	Technology	Fixed Income	3714398.99	0.05	US724479AQ31	1.22	Mar 15, 2029	7.25
STEELCASE INC.	Industrial Other	Fixed Income	3711174.85	0.05	US858155AE40	2.93	Jan 18, 2029	5.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3709841.84	0.05	US501797AR52	0.09	Jun 15, 2029	7.5
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3707051.46	0.05	US43118DAB64	0.96	Jan 31, 2030	9.13
CHC GROUP LLC 144A	Energy	Fixed Income	3706166.36	0.05	US12550EAA64	3.61	Sep 01, 2030	11.75
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3702616.5	0.05	US48850PAA21	2.01	Sep 15, 2028	4.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3701362.79	0.05	US81728UAA25	3.92	Feb 15, 2030	4.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3699277.3	0.05	US46205YAA91	2.07	May 15, 2028	5.75
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3697019.91	0.05	US75103AAA34	0.13	May 01, 2029	9.38
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3695836.41	0.05	US603158AA41	2.05	Jul 01, 2028	5.0
JELD-WEN INC 144A	Capital Goods	Fixed Income	3689506.67	0.05	US475795AD24	1.51	Dec 15, 2027	4.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3683175.46	0.05	US44963BAD01	1.84	May 15, 2029	6.38
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3672531.56	0.05	US588056BC44	2.32	Oct 01, 2028	12.88
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3671306.87	0.05	US624758AF53	2.89	Jun 15, 2029	4.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3668392.52	0.05	US98310WAN83	1.22	Apr 01, 2027	6.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3668413.73	0.05	US428040DA42	1.15	Dec 01, 2026	4.63
SM ENERGY CO	Energy	Fixed Income	3662476.73	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
M/I HOMES INC	Consumer Cyclical	Fixed Income	3658801.54	0.05	US55305BAS07	0.98	Feb 01, 2028	4.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3658830.44	0.05	US44106MAW29	1.19	Feb 15, 2027	4.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3654919.45	0.05	US690732AF97	3.15	Mar 31, 2029	4.5
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	3631316.67	0.05	US91838PAA93	2.2	Aug 15, 2030	8.5
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3630817.47	0.05	US740212AM74	1.61	Jan 15, 2029	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	3627761.42	0.05	US118230AR27	1.98	Dec 01, 2027	4.13
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3624792.96	0.05	US67623CAJ80	3.11	Sep 30, 2029	9.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3620721.94	0.05	US829259AY67	3.81	Mar 01, 2030	5.5
XHR LP 144A	Reits	Fixed Income	3618721.07	0.05	US98372MAE57	2.94	May 15, 2030	6.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3613031.38	0.05	US75026JAH32	3.77	Mar 25, 2030	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3611561.69	0.05	US92676XAF42	0.41	Feb 15, 2029	7.0
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3605845.49	0.05	US70510LAA70	2.68	Oct 15, 2029	6.38
CIENA CORPORATION 144A	Technology	Fixed Income	3602506.56	0.05	US171779AL52	3.48	Jan 31, 2030	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3595727.32	0.05	US81761LAB80	2.02	Dec 15, 2027	5.5
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3589996.85	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3586389.02	0.05	US040133AA87	0.57	Apr 01, 2029	7.5
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3585514.71	0.05	US143905AP21	3.19	May 15, 2029	4.25
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3583441.79	0.05	US041242AA67	3.63	Nov 15, 2029	5.13
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3565015.52	0.05	US629571AB69	0.46	Jan 15, 2028	7.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3563239.33	0.05	US707569AS84	0.67	Jan 15, 2027	5.63
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3558416.96	0.05	US12467AAF57	2.93	Dec 15, 2028	5.0
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3558614.35	0.05	US12654AAA97	3.52	Apr 15, 2030	4.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3556486.11	0.05	US29163VAC72	0.24	Dec 15, 2025	7.0
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3552726.64	0.05	US00218LAG68	3.07	Sep 30, 2029	11.18
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3551987.8	0.05	US536797AE38	1.43	Dec 15, 2027	4.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3547320.42	0.05	US87256YAC75	0.71	May 15, 2028	6.88
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3544869.62	0.05	US948565AD85	2.19	Sep 15, 2028	4.88
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3543707.67	0.05	US30015DAA90	0.0	Apr 26, 2028	9.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3543893.77	0.05	US707569AV14	3.34	Jul 01, 2029	4.13
ARCOSA INC 144A	Industrial Other	Fixed Income	3541728.47	0.05	US039653AA89	2.74	Apr 15, 2029	4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3536194.87	0.05	US04916WAA27	2.35	Jun 15, 2028	4.13
CASCADES INC. 144A	Basic Industry	Fixed Income	3535029.77	0.05	US14739LAD47	3.35	Jul 15, 2030	6.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3533891.81	0.05	US36120RAE99	1.05	Nov 15, 2026	12.25
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3528129.97	0.05	US925550AF21	3.45	Oct 01, 2029	3.75
KB HOME	Consumer Cyclical	Fixed Income	3522856.02	0.05	US48666KBA60	1.25	Jul 15, 2030	7.25
ENTEGRIS INC 144A	Technology	Fixed Income	3516144.3	0.05	US29362UAC80	2.03	Apr 15, 2028	4.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	3506315.68	0.05	US00253XAA90	0.33	Apr 20, 2026	5.5
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3503809.75	0.05	US50067PAA75	1.43	Dec 15, 2027	4.63
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3500108.46	0.05	US63155AAA60	3.48	Jul 15, 2030	7.88
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3499677.03	0.05	US00867FAA66	0.67	May 01, 2028	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3483779.14	0.05	US19240CAE30	1.07	Jun 15, 2027	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3468503.59	0.05	US911365BF09	0.09	May 15, 2027	5.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3468538.87	0.05	US043436AV64	3.29	Mar 01, 2030	4.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3465823.89	0.05	US681639AB60	2.64	Oct 01, 2029	6.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3457380.0	0.05	US436440AM32	1.4	Feb 01, 2028	4.63
VIRTUSA CORP 144A	Technology	Fixed Income	3456619.54	0.05	US92837TAA07	1.92	Dec 15, 2028	7.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3455649.67	0.05	US44409MAA45	1.98	Nov 01, 2027	3.95
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3454623.61	0.05	US105340AR47	2.2	Mar 15, 2028	8.3
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3452383.68	0.05	US75602BAA70	2.94	Feb 01, 2029	6.25
ATI INC	Capital Goods	Fixed Income	3450275.8	0.05	US01741RAH57	0.09	Dec 01, 2027	5.88
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3437570.69	0.05	US698813AA06	3.25	Sep 15, 2029	3.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3435000.24	0.05	US45338U1016	0.0	nan	0.0
CVR ENERGY INC 144A	Energy	Fixed Income	3423836.67	0.05	US12662PAD06	1.98	Feb 15, 2028	5.75
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3423916.5	0.05	US50050NAA19	3.46	Nov 15, 2029	4.13
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3424001.83	0.05	US50203TAB26	3.57	Jul 15, 2030	8.75
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3422781.78	0.05	US68306MAA71	2.69	Aug 01, 2030	8.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3408551.56	0.05	US66977WAT62	0.16	Nov 15, 2028	8.5
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3399540.67	0.05	US05605HAC43	2.77	Apr 15, 2029	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3394021.97	0.05	US36170JAD81	1.34	Apr 15, 2029	6.88
DPL INC	Electric	Fixed Income	3392381.21	0.05	US233293AQ29	3.16	Apr 15, 2029	4.35
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3390804.74	0.05	US37960XAA54	1.45	Jun 01, 2029	5.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3391274.59	0.05	US019736AE70	0.97	Oct 01, 2027	4.75
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3385184.79	0.05	US07556QBR56	0.84	Oct 15, 2027	5.88
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3378112.74	0.05	US89785GAA67	2.26	Mar 01, 2030	8.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3374852.48	0.05	US85571BBC81	3.7	Apr 15, 2030	6.0
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3372405.06	0.05	US929566AL19	2.78	Oct 15, 2028	4.5
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3371952.9	0.05	US350392AA45	0.44	Mar 01, 2029	6.0
VERMILION ENERGY INC 144A	Energy	Fixed Income	3367659.98	0.05	US923725AD77	3.44	May 01, 2030	6.88
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3361904.15	0.05	US78351MAA09	3.14	Feb 01, 2030	4.38
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3354066.36	0.05	US71367VAB53	1.2	Apr 26, 2029	7.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3347283.3	0.05	US00737WAA71	1.15	Mar 01, 2028	5.5
SLM CORP	Finance Companies	Fixed Income	3345160.35	0.05	US78442PGE07	1.08	Nov 02, 2026	3.13
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3336116.0	0.05	US09739DAD21	3.78	Jul 01, 2030	4.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3334737.03	0.05	US89055FAB94	3.21	Mar 15, 2029	3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3333606.94	0.05	US29279XAA81	2.96	Feb 15, 2029	6.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3326058.08	0.05	US00653VAA98	1.36	Aug 01, 2028	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3313560.83	0.05	US38869AAD90	3.92	Feb 01, 2030	3.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3304353.0	0.04	US05605HAB69	2.12	Jun 30, 2028	4.13
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3303063.18	0.04	US92682RAA05	0.88	Feb 15, 2029	5.63
SM ENERGY CO	Energy	Fixed Income	3298591.35	0.04	US78454LAN01	0.09	Sep 15, 2026	6.75
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3295505.67	0.04	US84779MAA27	1.47	Nov 01, 2027	4.88
LABL INC 144A	Capital Goods	Fixed Income	3292368.41	0.04	US50168QAC96	2.74	Nov 01, 2028	5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3283643.0	0.04	US024747AG26	3.37	Nov 15, 2029	3.88
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3282871.42	0.04	US29089QAC96	2.7	Aug 15, 2028	3.88
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3279880.5	0.04	US462914AA05	2.71	Dec 15, 2028	10.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3279371.53	0.04	US097751BT78	0.08	Apr 15, 2027	7.88
SM ENERGY CO	Energy	Fixed Income	3278008.36	0.04	US78454LAW00	0.9	Jul 15, 2028	6.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3277289.17	0.04	US75606DAQ43	3.91	Apr 15, 2030	5.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3275497.59	0.04	US22819KAB61	0.75	Sep 30, 2026	4.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3270371.58	0.04	US380355AM92	3.23	May 15, 2030	6.88
ENERGEAN PLC 144A	Energy	Fixed Income	3259805.32	0.04	US29280EAA73	1.07	Apr 30, 2027	6.5
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3256003.11	0.04	US45674GAB05	1.86	Mar 15, 2029	9.63
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3253818.5	0.04	US896215AH37	2.69	Apr 15, 2029	4.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3241912.33	0.04	US02156LAE11	3.03	Jan 15, 2029	5.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3242116.88	0.04	US57665RAJ59	1.85	Feb 15, 2029	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3240171.85	0.04	US527298BT90	3.49	Jul 15, 2029	3.75
RINGCENTRAL INC 144A	Technology	Fixed Income	3228875.0	0.04	US76680RAJ68	1.09	Aug 15, 2030	8.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3221722.95	0.04	US36170JAE64	2.79	Mar 15, 2030	5.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3220927.31	0.04	US20903XAH61	0.04	Oct 01, 2028	5.0
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3219535.06	0.04	US04914AAA25	3.58	Sep 01, 2030	9.75
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	3218326.58	0.04	US253393AH50	3.02	Jan 10, 2029	4.0
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3215808.71	0.04	US29357KAH68	0.24	Dec 15, 2028	11.25
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3212370.75	0.04	US67777LAD55	3.55	Feb 15, 2030	4.75
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3210955.56	0.04	US912909AU28	0.44	Mar 01, 2029	6.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	3207846.15	0.04	US11040GAA13	0.57	Mar 01, 2028	6.88
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3204317.22	0.04	US005095AA29	0.08	Oct 15, 2028	7.38
ENTEGRIS INC 144A	Technology	Fixed Income	3204391.15	0.04	US29362UAD63	3.1	May 01, 2029	3.63
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3196899.31	0.04	US864486AK16	0.08	Mar 01, 2027	5.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3183656.7	0.04	US045086AP03	3.64	Apr 01, 2030	4.63
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3179018.19	0.04	US14575EAA38	0.66	Nov 01, 2028	6.38
SPCM SA 144A	Basic Industry	Fixed Income	3177393.2	0.04	US7846ELAD98	1.43	Mar 15, 2027	3.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3170546.25	0.04	US205768AU84	2.39	Mar 01, 2029	6.75
GLOBAL PARTNERS LP	Energy	Fixed Income	3169914.31	0.04	US37954FAJ30	0.89	Jan 15, 2029	6.88
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3168872.73	0.04	US91349WAC29	3.21	Aug 01, 2029	9.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	3168433.86	0.04	US655664AS97	1.4	Mar 15, 2027	4.0
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	3166622.16	0.04	US365417AA28	2.24	Jul 20, 2030	8.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3166907.31	0.04	US00175PAC77	3.16	Apr 15, 2029	4.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	3145543.18	0.04	US254945AA66	3.16	Feb 01, 2030	8.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3143850.56	0.04	US36170JAB26	0.16	May 15, 2026	7.75
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3138394.67	0.04	US87265HAG48	2.19	Jun 15, 2028	5.7
PRA GROUP INC 144A	Financial Other	Fixed Income	3135460.63	0.04	US69354NAD84	3.36	Oct 01, 2029	5.0
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3132811.97	0.04	US86184WAA45	2.35	May 15, 2029	8.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3132408.21	0.04	US00790RAA23	0.76	Sep 30, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3130443.75	0.04	US35908MAB63	1.14	Jan 15, 2030	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3127849.3	0.04	US44106MBB72	3.53	Oct 01, 2029	4.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3124869.23	0.04	US59590AAA79	3.53	Jan 15, 2030	5.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3123063.83	0.04	US86765LAN73	0.6	Mar 15, 2028	5.88
VORNADO REALTY LP	Reits	Fixed Income	3122138.48	0.04	US929043AK39	0.69	Jun 01, 2026	2.15
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	3122250.09	0.04	US70082LAA52	3.01	Feb 01, 2029	5.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	3119428.26	0.04	US303250AE41	0.42	May 15, 2026	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3112759.21	0.04	US57665RAL06	3.96	Aug 01, 2030	4.13
POPULAR INC	Banking	Fixed Income	3110869.57	0.04	US733174AL01	2.22	Mar 13, 2028	7.25
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3109120.23	0.04	US91835HAA05	1.72	Apr 15, 2029	5.5
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	3103831.4	0.04	US33834YAC21	3.7	Oct 01, 2030	8.0
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3101455.67	0.04	US87157DAG43	3.09	Jun 15, 2029	4.0
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3098609.41	0.04	US879068AB03	2.0	Apr 15, 2029	6.88
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3094812.89	0.04	US384637AA23	0.03	Jun 01, 2026	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3083909.54	0.04	US24665FAC68	0.79	Jun 01, 2028	7.13
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3063829.72	0.04	US38528UAE64	2.6	Oct 01, 2028	5.13
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3063211.4	0.04	US700677AS62	3.21	Aug 01, 2030	8.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3054042.67	0.04	US89386MAA62	0.53	Feb 01, 2028	8.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3053422.2	0.04	US12116LAC37	2.05	Apr 15, 2030	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3012041.12	0.04	US071734AH05	2.2	Jan 30, 2028	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3007216.42	0.04	US44409MAD83	2.22	Feb 15, 2028	5.95
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3007562.94	0.04	US67585LAA35	0.12	Nov 01, 2027	12.75
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3004981.61	0.04	US00401YAA82	0.73	Nov 15, 2027	6.0
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2999094.13	0.04	US69306RAB24	1.05	May 15, 2029	12.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2999274.11	0.04	US11283YAG52	3.1	Jun 15, 2029	5.0
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2989382.77	0.04	US21979LAB27	3.19	Oct 01, 2029	9.25
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2982582.08	0.04	US032177AJ66	3.55	May 15, 2030	4.63
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2976628.82	0.04	US19106CAA45	3.49	Nov 01, 2029	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2958505.33	0.04	US77340RAT41	4.03	May 15, 2030	4.8
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2958595.23	0.04	US04625PAA93	2.76	Nov 15, 2029	8.5
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2954850.9	0.04	US87261QAC78	2.08	Apr 15, 2029	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	2953097.15	0.04	US02154CAJ27	1.65	Jul 15, 2027	9.63
SPCM SA 144A	Basic Industry	Fixed Income	2951252.52	0.04	US7846ELAE71	3.92	Mar 15, 2030	3.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	2945250.0	0.04	US74052HAA23	3.39	Sep 01, 2029	5.63
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2943499.93	0.04	US427169AA59	2.43	May 15, 2028	4.75
TRONOX HOLDINGS PLC 144A	Basic Industry	Fixed Income	2935484.18	0.04	US897051AD02	3.71	Sep 30, 2030	9.13
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2935512.27	0.04	US45682RAC43	1.83	Nov 15, 2028	14.5
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2920962.07	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2914132.71	0.04	US38431AAB26	3.36	Dec 23, 2029	9.88
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2910806.77	0.04	US67052NAB10	3.79	Jan 27, 2030	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2897986.82	0.04	US552953CD18	0.8	Sep 01, 2026	4.63
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2896784.11	0.04	US703343AD59	2.23	May 01, 2029	4.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2895062.03	0.04	US00751YAE68	4.05	Apr 15, 2030	3.9
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2894432.37	0.04	US00751YAF34	1.96	Oct 01, 2027	1.75
CROCS INC 144A	Consumer Cyclical	Fixed Income	2893381.78	0.04	US227046AA78	2.96	Mar 15, 2029	4.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2892205.99	0.04	US185899AK74	2.9	Mar 01, 2029	4.63
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2892396.29	0.04	US46648XAB47	1.42	Apr 01, 2030	10.25
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2890782.07	0.04	US69145LAC81	0.42	Feb 01, 2027	6.38
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2889613.9	0.04	US92214XAC02	0.4	Oct 15, 2027	7.88
RXO INC 144A	Transportation	Fixed Income	2887817.87	0.04	US98379JAA34	0.3	Nov 15, 2027	7.5
PITNEY BOWES INC 144A	Technology	Fixed Income	2879975.34	0.04	US724479AP57	0.49	Mar 15, 2027	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2878257.94	0.04	US44409MAC01	3.95	Jan 15, 2030	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2877400.67	0.04	US44106MAX02	2.2	Jan 15, 2028	3.95
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2864771.23	0.04	US546347AM73	2.93	Mar 15, 2029	3.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2860049.22	0.04	US097793AE35	0.74	Oct 15, 2026	5.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2858533.1	0.04	US98310WAQ15	3.94	Mar 01, 2030	4.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2851107.26	0.04	US42329HAA68	2.31	May 01, 2028	4.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2846628.89	0.04	US650929AA08	2.34	Oct 15, 2028	11.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2843658.06	0.04	US85571BAU98	0.8	Jul 15, 2026	3.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2831364.93	0.04	US67623CAM10	1.36	Mar 15, 2027	3.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2824427.53	0.04	US38869AAC18	3.17	Mar 01, 2029	3.5
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	2802269.39	0.04	US031652BK50	0.06	Sep 15, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2802837.82	0.04	US44106MAY84	3.94	Feb 15, 2030	4.38
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2770839.19	0.04	nan	5.91	Jan 31, 2033	6.0
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2760960.44	0.04	US384311AC08	3.71	Dec 23, 2029	4.63
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2756748.52	0.04	US00511BAA52	2.26	May 01, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2751548.24	0.04	US527298BS18	3.07	Jan 15, 2029	3.63
ATS CORP 144A	Capital Goods	Fixed Income	2714587.56	0.04	US001940AC98	2.78	Dec 15, 2028	4.13
RADIATE HOLDCO LLC TL	Communications	Fixed Income	2711579.91	0.04	US75025KAK43	-0.35	Sep 25, 2029	7.82
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2709337.05	0.04	US01566MAD74	2.9	Apr 15, 2029	9.13
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2674464.95	0.04	US524590AA45	3.27	Jul 01, 2029	4.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2634887.65	0.04	US86400GAC33	0.41	Feb 15, 2027	7.0
LABL INC 144A	Capital Goods	Fixed Income	2635051.95	0.04	US50168QAD79	3.19	Nov 01, 2029	8.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2633446.4	0.04	US216762AJ33	1.56	May 15, 2027	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2622636.3	0.04	US682691AA80	4.23	Sep 15, 2030	4.0
W&T OFFSHORE INC 144A	Energy	Fixed Income	2602831.81	0.04	US92922PAN69	2.79	Feb 01, 2029	10.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2598300.59	0.04	US045086AM71	2.95	Aug 01, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2522924.44	0.03	US071734AM99	3.07	Feb 15, 2029	5.0
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2521452.08	0.03	US109641AK67	1.15	Jul 15, 2030	8.25
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2492465.5	0.03	US92856HAB06	0.93	Sep 24, 2027	5.13
TEGNA INC 144A	Communications	Fixed Income	2349499.19	0.03	US87901JAF21	0.01	Mar 15, 2026	4.75
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2292603.06	0.03	US07335BAA44	1.62	Jul 15, 2027	10.63
SABRE GLBL INC 144A	Technology	Fixed Income	2098037.78	0.03	US78573NAJ19	1.37	Jun 01, 2027	8.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2070196.67	0.03	US87817AAE73	0.85	Jun 30, 2028	8.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2034634.0	0.03	US15089QAK04	0.86	Aug 05, 2026	1.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1980501.93	0.03	US81180LAA35	3.12	Jul 15, 2030	5.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1971468.96	0.03	US05480AAB17	3.05	Jan 15, 2031	7.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	1945888.99	0.03	US422704AH97	0.41	Feb 15, 2028	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1917648.01	0.03	US451102BT32	0.18	May 15, 2026	6.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1909156.94	0.03	US536797AJ25	3.75	Oct 01, 2030	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1889916.92	0.03	US654744AD34	4.38	Sep 17, 2030	4.81
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1871089.33	0.03	US553283AF90	3.6	Dec 31, 2030	6.5
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1764194.44	0.02	US36262BAA08	2.53	Aug 15, 2028	7.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1745761.46	0.02	US03969AAP57	1.69	Aug 15, 2027	5.25
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1742419.99	0.02	US67740QAH92	3.65	Jan 24, 2030	6.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1719868.69	0.02	US65480CAG06	1.88	Sep 13, 2027	5.3
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1642443.0	0.02	US881937AA41	4.33	Dec 01, 2030	5.75
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1541246.86	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	1510000.0	0.02	US674215AQ11	3.8	Oct 01, 2030	6.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1420170.82	0.02	US550241AC74	2.64	Apr 15, 2030	4.13
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	1384933.5	0.02	US36260VAB62	3.17	Dec 31, 2029	12.5
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1226511.65	0.02	US20451NAG60	0.2	Dec 01, 2027	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1201779.95	0.02	US55617LAQ59	2.24	Mar 15, 2030	5.88
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1172686.57	0.02	US42239PAB58	0.08	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1136633.05	0.02	US131477AY72	0.08	Apr 15, 2026	11.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	1052752.17	0.01	US47032FAB58	1.29	Jan 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	802552.51	0.01	US527298BR35	2.58	Jul 01, 2028	4.25
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	762873.82	0.01	US53523LAB62	3.46	Sep 15, 2030	7.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	444400.0	0.01	US81761LAF94	2.0	Sep 30, 2027	0.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	351290.6	0.0	US98421MAC01	3.21	Nov 30, 2029	8.88
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	337012.5	0.0	US25525PAE79	3.6	Oct 15, 2030	7.25
AMC NETWORKS INC	Communications	Fixed Income	151050.68	0.0	US00164VAF04	3.13	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	31148.89	0.0	US053773BE64	1.07	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14315.31	0.0	US12508EAF88	1.6	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9474.64	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	9384.51	0.0	US67623C1099	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
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.42	0.0	US701ESCAY14	1.79	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.56	0.0	US701ESCA050	4.54	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	3.97	Oct 01, 2029	0.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
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