Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1164 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ECHOSTAR CORP	Communications	Fixed Income	40870981.67	0.66	US278768AC00	3.1	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	29772357.56	0.48	US62482BAA08	3.31	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	29332598.38	0.48	US88632QAE35	2.4	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	28773878.34	0.47	US18912UAA07	2.01	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	27257965.9	0.44	US25470MAG42	1.11	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	27144528.06	0.44	US25461LAA08	1.8	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24292887.33	0.39	US1248EPBT92	1.32	May 01, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	23499075.86	0.38	US88167AAE10	1.34	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	23390688.33	0.38	US92332YAC57	2.97	Feb 01, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	21738037.22	0.35	US91327TAA97	0.79	Feb 15, 2028	10.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	21734106.28	0.35	US00253XAB73	2.33	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	21447034.72	0.35	US45824TBC80	0.8	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	20404101.25	0.33	US893647BU00	2.35	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19575069.18	0.32	US57763RAD98	1.15	Apr 15, 2027	7.88
TRANSDIGM INC	Capital Goods	Fixed Income	19465493.91	0.32	US893647BL01	0.41	Nov 15, 2027	5.5
DISH DBS CORP 144A	Communications	Fixed Income	19014759.97	0.31	US25470XBE40	1.44	Dec 01, 2026	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	18751867.17	0.3	US88033GDK31	0.55	Oct 01, 2028	6.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18669999.92	0.3	US0669224778	0.07	nan	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18584843.33	0.3	US1248EPBX05	1.83	Feb 01, 2028	5.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	17666606.5	0.29	US640695AA01	3.19	Apr 15, 2029	9.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	17322621.25	0.28	US62482BAB80	3.18	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	17319234.38	0.28	US92332YAA91	1.9	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	17055139.73	0.28	US60337JAA43	3.15	Feb 15, 2030	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	16923720.18	0.28	US1248EPCD32	3.61	Mar 01, 2030	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16495506.11	0.27	US02156LAF85	3.68	Jul 15, 2029	5.13
DISH DBS CORP 144A	Communications	Fixed Income	15833952.5	0.26	US25470XBF15	3.08	Dec 01, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15695999.48	0.26	US12769GAB68	2.06	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15686194.22	0.25	US893647BR70	1.44	Aug 15, 2028	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	15626041.25	0.25	US855030AQ50	3.34	Sep 01, 2029	10.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15612604.58	0.25	US75102WAK45	3.29	Apr 15, 2029	9.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	14936263.11	0.24	US78466CAC01	0.53	Sep 30, 2027	5.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14901287.56	0.24	US69867DAC20	0.08	May 15, 2027	8.5
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	14898159.23	0.24	US62909BAA52	3.03	Nov 15, 2029	12.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14868337.5	0.24	US75102WAG33	1.59	Feb 15, 2027	11.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14744289.25	0.24	US126307BN62	2.72	Jan 31, 2029	11.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	14550677.01	0.24	US45258LAA52	2.92	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	14262783.76	0.23	US68622TAA97	2.72	Apr 30, 2028	4.13
TENNECO INC 144A	Consumer Cyclical	Fixed Income	14191373.91	0.23	US880349AU90	2.44	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13952093.42	0.23	US82967NBJ63	2.73	Jul 15, 2028	4.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	13840540.94	0.22	US20752TAB08	3.41	Sep 15, 2029	9.0
MCAFEE CORP 144A	Technology	Fixed Income	13438112.78	0.22	US579063AB46	3.81	Feb 15, 2030	7.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13299784.27	0.22	US02156LAA98	1.57	Feb 01, 2027	8.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13147312.4	0.21	US25259KAA88	0.32	Nov 15, 2028	9.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13123315.56	0.21	US02156LAH42	3.84	Oct 15, 2029	5.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13115740.69	0.21	US65343HAA95	0.93	Jul 15, 2027	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13015352.09	0.21	US12543DBG43	1.49	Mar 15, 2027	5.63
DISH DBS CORP	Communications	Fixed Income	12966540.42	0.21	US25470XAY13	1.05	Jul 01, 2026	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12623256.93	0.21	US527298BV47	1.9	Nov 15, 2029	11.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12345406.77	0.2	US911365BG81	1.55	Jan 15, 2028	4.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12206586.75	0.2	US1248EPCS01	2.24	Sep 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12069469.12	0.2	US1248EPCB75	2.61	Jun 01, 2029	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11978757.92	0.19	US071734AQ04	2.82	Sep 30, 2028	11.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11949298.25	0.19	US85172FAN96	0.81	Mar 15, 2026	7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11737264.0	0.19	US35906ABF49	1.64	May 01, 2028	5.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	11691342.14	0.19	US92537RAA77	1.4	Jul 15, 2027	5.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	11641051.39	0.19	US02154CAH60	3.62	Aug 15, 2029	5.75
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	11520497.24	0.19	US29365BAA17	3.47	Apr 15, 2029	4.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11394954.41	0.19	US05352TAA79	2.18	Jul 15, 2028	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11350775.95	0.18	US88033GDB32	1.23	Nov 01, 2027	5.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11186125.0	0.18	US74165HAC25	3.05	Sep 01, 2029	9.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11180627.64	0.18	US98919VAA35	1.7	Mar 01, 2027	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11146364.25	0.18	US914906AU68	1.52	Jun 01, 2027	6.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11116645.23	0.18	US82967NBA54	1.24	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11091497.81	0.18	US58506DAA63	2.48	Apr 01, 2029	6.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	11070334.27	0.18	US638962AA84	1.65	Apr 01, 2029	9.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11064945.58	0.18	US78410GAD60	1.54	Feb 15, 2027	3.88
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	11027317.35	0.18	US071705AA56	1.47	Oct 01, 2028	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10992545.22	0.18	US68245XAH26	2.25	Jan 15, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10861081.0	0.18	US92769XAP06	2.85	May 15, 2029	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	10785573.75	0.18	US914906AY80	2.43	Aug 15, 2028	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10771898.67	0.18	US126307AZ02	3.2	Feb 01, 2029	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	10749183.95	0.17	US78410GAG91	3.27	Feb 01, 2029	3.13
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	10748516.68	0.17	US47216FAA57	2.95	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10716480.22	0.17	US88033GDS66	0.08	Feb 01, 2027	6.25
CALPINE CORP 144A	Electric	Fixed Income	10620282.59	0.17	US131347CN48	1.37	Mar 15, 2028	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	10551471.94	0.17	US17888HAA14	2.02	Jul 01, 2028	8.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10526862.4	0.17	US451102BZ91	1.84	May 15, 2027	5.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	10510433.33	0.17	US947075AU14	1.53	Apr 30, 2030	8.63
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10485813.41	0.17	US654744AC50	2.18	Sep 17, 2027	4.34
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10398510.16	0.17	US931427AQ19	1.0	Jun 01, 2026	3.45
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	10292137.73	0.17	US65505PAA57	3.03	Apr 15, 2030	8.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10236959.76	0.17	US95081QAP90	0.09	Jun 15, 2028	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10146176.04	0.16	US92332YAE14	3.51	Jan 15, 2030	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	10021182.92	0.16	US389375AM81	2.05	Jul 15, 2029	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10011996.25	0.16	US01883LAA17	0.08	Oct 15, 2027	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9967109.44	0.16	US92840VAF94	0.95	Jul 31, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9790354.26	0.16	US88033GDM96	2.9	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9736253.49	0.16	US92840VAB80	0.08	Feb 15, 2027	5.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9725943.56	0.16	US013092AC57	1.15	Jan 15, 2027	4.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	9720794.5	0.16	US670001AE60	3.67	Jan 30, 2030	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9682666.41	0.16	US98313RAH93	2.46	Aug 26, 2028	5.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	9654666.58	0.16	US82967NBC11	2.72	Jul 01, 2029	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9633306.55	0.16	US74166MAE66	0.08	Jan 15, 2028	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9597805.18	0.16	US35906ABE73	0.71	Oct 15, 2027	5.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	9591324.75	0.16	US57763RAC16	1.74	Apr 15, 2027	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9567855.0	0.16	US88167AAK79	2.37	Mar 01, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9559525.7	0.16	US01883LAE39	1.79	Apr 15, 2028	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	9457424.55	0.15	US428040DC08	2.88	Jul 15, 2029	12.63
CALPINE CORP 144A	Electric	Fixed Income	9436557.76	0.15	US131347CM64	1.84	Feb 15, 2028	4.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9435659.52	0.15	US737446AQ74	3.89	Apr 15, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9393676.56	0.15	US071734AN72	2.73	Jun 01, 2028	4.88
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	9365501.53	0.15	US404030AJ72	1.33	Dec 15, 2028	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9342157.5	0.15	US651229AW64	0.64	Apr 01, 2026	5.7
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9285558.33	0.15	US28228PAC59	1.03	Nov 30, 2028	12.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	9271439.84	0.15	US55342UAH77	2.25	Oct 15, 2027	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9209569.66	0.15	US42704LAA26	0.95	Jul 15, 2027	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9205434.03	0.15	US88033GDR83	3.36	Jan 15, 2030	4.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9203017.03	0.15	US013092AG61	3.27	Mar 15, 2029	3.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9144461.88	0.15	US538034AV10	0.91	May 15, 2027	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9139634.1	0.15	US18453HAA41	1.61	Aug 15, 2027	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9082084.49	0.15	US68245XAR08	2.49	Jun 15, 2029	6.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9034355.73	0.15	US03969AAN00	1.19	Aug 15, 2026	4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8996249.17	0.15	US35641AAA60	2.14	Feb 01, 2029	9.25
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	8979558.4	0.15	US79380MAA36	3.05	Dec 15, 2029	11.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8934149.08	0.15	US019579AA90	2.43	Jun 01, 2028	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8861700.21	0.14	US12511VAA61	2.83	Apr 01, 2030	5.75
AIR CANADA 144A	Transportation	Fixed Income	8858940.61	0.14	US008911BK48	1.13	Aug 15, 2026	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8833814.44	0.14	US126307AQ03	1.8	Apr 15, 2027	5.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8805023.45	0.14	US71677KAA60	2.21	Feb 15, 2028	4.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8781273.1	0.14	US205768AS39	2.46	Mar 01, 2029	6.75
TRANSDIGM INC	Capital Goods	Fixed Income	8746558.37	0.14	US893647BP15	2.72	Jan 15, 2029	4.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	8721233.0	0.14	US45074JAA25	3.28	Aug 01, 2029	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	8716854.32	0.14	US038522AQ17	1.65	Feb 01, 2028	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8532112.82	0.14	US92328MAA18	3.79	Aug 15, 2029	3.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8484686.12	0.14	US71677KAB44	2.49	Feb 15, 2029	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8483360.12	0.14	US92840VAH50	2.79	May 01, 2029	4.38
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8466024.0	0.14	US29450YAA73	1.87	May 15, 2028	9.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8403487.22	0.14	US46266TAA60	1.04	May 15, 2027	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8375670.25	0.14	US31556TAC36	3.7	Jan 15, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8307936.83	0.14	US12769GAA85	3.49	Oct 15, 2029	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8268034.03	0.13	US35906ABG22	1.37	May 01, 2029	6.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8239612.56	0.13	US49461MAB63	2.15	Dec 15, 2028	6.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8220559.79	0.13	US24665FAD42	2.05	Mar 15, 2029	8.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	8193724.6	0.13	US37960JAC27	1.75	Sep 01, 2027	8.75
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8150582.92	0.13	US603051AE37	2.35	Oct 01, 2028	9.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8122373.17	0.13	US78433BAA61	2.34	May 01, 2028	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8121334.17	0.13	US737446AP91	2.98	Dec 15, 2029	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8110422.5	0.13	US019576AB35	0.08	Jul 15, 2027	9.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8077800.73	0.13	US77313LAA17	1.36	Oct 15, 2026	2.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	8015023.33	0.13	US093536AA89	3.44	Jan 31, 2030	11.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	8012639.38	0.13	US59565JAA97	3.24	Aug 15, 2029	5.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	7989768.71	0.13	US257867BJ97	2.89	Aug 01, 2029	9.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7987368.52	0.13	US023771T402	1.57	May 15, 2029	8.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	7968626.4	0.13	US89686QAA40	0.47	Aug 15, 2026	5.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7933946.25	0.13	US16115QAF72	1.15	Jan 01, 2030	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7915079.86	0.13	US12543DBJ81	3.37	Apr 15, 2029	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7906771.79	0.13	US58547DAD12	3.68	Dec 04, 2029	5.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	7905089.94	0.13	US85236FAA12	2.37	Nov 01, 2028	6.0
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7902024.27	0.13	US17302XAN66	2.44	Jan 15, 2029	8.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7834728.4	0.13	US46284VAP67	1.28	Feb 15, 2029	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	7786860.5	0.13	US45344LAC72	1.22	Feb 15, 2028	9.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	7778938.58	0.13	US90367UAD37	2.45	May 15, 2029	9.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7756207.75	0.13	US92943GAA94	3.64	Aug 15, 2029	5.63
VALARIS LTD 144A	Energy	Fixed Income	7747706.35	0.13	US91889FAC59	3.0	Apr 30, 2030	8.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	7726484.93	0.13	US00810GAD60	2.97	Oct 01, 2029	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7722055.68	0.13	US66977WAR07	1.78	Jun 01, 2027	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7706235.37	0.13	US98313RAG11	0.65	Jan 15, 2026	5.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	7705590.0	0.13	US44805RAA32	2.47	Feb 15, 2029	9.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	7704927.61	0.13	US080782AA38	3.13	Oct 15, 2029	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	7698255.76	0.13	US02005NBF69	0.43	Nov 20, 2025	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7694056.5	0.13	US69346VAA70	0.89	Oct 15, 2027	5.5
TEGNA INC	Communications	Fixed Income	7653536.62	0.12	US87901JAH86	3.49	Sep 15, 2029	5.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	7651531.83	0.12	US23345MAA53	3.17	Jun 15, 2029	4.13
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	7644381.43	0.12	US487526AC91	1.96	Feb 15, 2029	9.0
UNITI GROUP LP 144A	Communications	Fixed Income	7633030.93	0.12	US91327BAA89	3.1	Feb 15, 2029	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	7628602.43	0.12	US92328MAE30	3.89	Jan 15, 2030	6.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7627137.87	0.12	US449934AD05	0.85	Oct 15, 2026	5.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7625525.47	0.12	US103304BU40	1.58	Dec 01, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7625103.15	0.12	US126307BM89	2.11	May 15, 2028	11.25
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	7620738.77	0.12	US896818AU56	0.08	Mar 15, 2028	9.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	7619676.37	0.12	US91740PAG37	2.72	Mar 15, 2029	7.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7612979.11	0.12	BE6300372289	1.82	Mar 01, 2028	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7581608.88	0.12	US58547DAA72	0.06	Jun 06, 2025	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7565959.44	0.12	US02156LAC54	2.45	Jan 15, 2028	5.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7554384.92	0.12	US34960PAD33	1.79	May 01, 2028	5.5
TEGNA INC	Communications	Fixed Income	7547879.62	0.12	US87901JAJ43	2.23	Mar 15, 2028	4.63
BALL CORPORATION	Capital Goods	Fixed Income	7541329.9	0.12	US058498AZ97	2.4	Jun 15, 2029	6.0
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7536364.88	0.12	US98927UAA51	1.67	Jul 15, 2029	8.63
PG&E CORPORATION	Electric	Fixed Income	7529815.64	0.12	US69331CAH16	2.15	Jul 01, 2028	5.0
COHERENT CORP 144A	Technology	Fixed Income	7515754.31	0.12	US902104AC24	3.12	Dec 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7513092.82	0.12	US46284VAC54	1.31	Sep 15, 2027	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7494088.23	0.12	US88167AAP66	1.8	May 09, 2027	4.75
AECOM	Industrial Other	Fixed Income	7472959.85	0.12	US00774CAB37	1.61	Mar 15, 2027	5.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7447439.28	0.12	US62886HBE09	1.03	Feb 15, 2027	5.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7422508.33	0.12	US690732AH53	3.14	Apr 15, 2030	10.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7406989.77	0.12	US92840VAA08	0.55	Sep 01, 2026	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7394411.9	0.12	US15089QAW42	3.0	Nov 15, 2028	6.6
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7337547.91	0.12	US853496AD99	1.88	Jan 15, 2028	4.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7330168.76	0.12	US04625HAJ86	3.12	Mar 31, 2029	10.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7326103.05	0.12	US82967NBL10	1.23	Sep 01, 2026	3.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7307804.65	0.12	US55760LAB36	3.16	Jun 30, 2029	5.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7290648.27	0.12	US46284VAF85	3.14	Sep 15, 2029	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7276910.8	0.12	US86389QAG73	3.23	Jan 15, 2029	5.0
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7274360.35	0.12	US018581AP34	1.19	Mar 15, 2029	9.75
DISH DBS CORP	Communications	Fixed Income	7261139.72	0.12	US25470XBD66	3.41	Jun 01, 2029	5.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7245840.0	0.12	US682695AA94	0.47	Jan 15, 2029	9.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7225311.24	0.12	US59567LAA26	2.37	May 01, 2028	6.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7212029.36	0.12	US98919VAB18	2.52	Mar 01, 2028	6.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7208764.36	0.12	US00109LAA17	3.6	Aug 01, 2029	4.13
AMC NETWORKS INC 144A	Communications	Fixed Income	7196643.62	0.12	US00164VAG86	2.21	Jan 15, 2029	10.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	7185515.71	0.12	US11284DAA37	0.83	May 15, 2026	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	7173784.59	0.12	US00489LAK98	2.14	Feb 01, 2029	8.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7155141.58	0.12	US65336YAN31	2.73	Nov 01, 2028	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7136375.0	0.12	US18453HAD89	3.31	Jun 01, 2029	7.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7120530.96	0.12	US57767XAA81	2.01	Aug 01, 2028	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7119340.5	0.12	US74166MAF32	2.07	Aug 31, 2027	3.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7100897.78	0.12	US013092AE14	3.45	Feb 15, 2030	4.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7074943.77	0.11	US668771AK49	1.09	Sep 30, 2027	6.75
BLOCK INC	Technology	Fixed Income	7067265.97	0.11	US852234AN39	1.01	Jun 01, 2026	2.75
GRIFFON CORPORATION	Capital Goods	Fixed Income	7056855.0	0.11	US398433AP71	1.55	Mar 01, 2028	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7049902.5	0.11	US019576AC18	2.97	Jun 01, 2029	6.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7046262.5	0.11	US71376LAE02	3.27	Aug 01, 2029	4.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7030202.74	0.11	US50190EAA29	3.0	May 01, 2029	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6996290.74	0.11	US538034AR08	1.62	Oct 15, 2027	4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	6990501.71	0.11	US983130AX35	1.74	May 15, 2027	5.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	6983683.39	0.11	US02154CAF05	2.42	Jan 15, 2028	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6976751.6	0.11	US88167AAQ40	3.51	May 09, 2029	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6966364.41	0.11	US98313RAE62	3.66	Dec 15, 2029	5.13
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	6956465.21	0.11	US13057QAK31	2.84	Jun 15, 2029	8.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	6938425.0	0.11	US18972EAB11	1.54	Apr 15, 2030	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6930050.53	0.11	US382550BF73	0.86	May 31, 2026	5.0
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6916945.83	0.11	US47232MAF95	2.82	Aug 15, 2028	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6906354.0	0.11	US914906AV42	3.55	May 01, 2029	4.5
TRONOX INC 144A	Basic Industry	Fixed Income	6883859.17	0.11	US897051AC29	3.43	Mar 15, 2029	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6867012.53	0.11	US95081QAQ73	2.27	Mar 15, 2029	6.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6861728.3	0.11	US81725WAK99	3.27	Apr 15, 2029	4.0
COMMSCOPE LLC 144A	Technology	Fixed Income	6861759.5	0.11	US20338QAA13	1.29	Mar 01, 2027	8.25
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6811308.9	0.11	US75026JAC45	1.28	Sep 15, 2026	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6807248.78	0.11	US03969YAB48	3.77	Sep 01, 2029	4.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6803897.22	0.11	US205768AT12	3.56	Jan 15, 2030	5.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6800051.25	0.11	US19260QAC15	3.08	Oct 01, 2028	3.38
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6796318.23	0.11	US85205TAN00	0.65	Nov 30, 2029	9.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6763900.23	0.11	US039524AA11	2.74	Jun 01, 2028	4.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6743855.7	0.11	US31556TAA79	3.12	Jan 15, 2029	4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6743919.17	0.11	US18064PAC32	2.67	Jul 01, 2028	3.88
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6738073.55	0.11	US30332TAB89	3.32	Apr 05, 2029	8.4
ZIGGO BV 144A	Communications	Fixed Income	6724126.0	0.11	US98955DAA81	3.87	Jan 15, 2030	4.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6714432.47	0.11	US228187AB66	0.08	Feb 01, 2026	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6635416.94	0.11	US18453HAC07	2.59	Apr 15, 2028	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6608278.54	0.11	US126307AS68	2.47	Feb 01, 2028	5.38
OPEN TEXT CORP 144A	Technology	Fixed Income	6593487.76	0.11	US683715AC05	2.36	Feb 15, 2028	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6542487.62	0.11	US682691AH34	3.2	May 15, 2029	6.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6541674.65	0.11	US436440AP62	3.25	Feb 15, 2029	3.25
SABRE GLBL INC 144A	Technology	Fixed Income	6541987.17	0.11	US78573NAL64	2.61	Nov 15, 2029	10.75
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6538311.2	0.11	US40390DAD75	1.5	Apr 15, 2029	12.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6537391.25	0.11	US50201DAA19	2.19	Oct 15, 2027	6.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6535363.5	0.11	US92840JAB52	3.88	Feb 01, 2030	6.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6520158.89	0.11	US74166MAC01	0.89	Apr 15, 2026	5.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	6512575.76	0.11	US303250AF16	2.41	Jun 15, 2028	4.0
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6501671.81	0.11	US93710WAA36	0.65	Apr 15, 2026	5.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	6479486.65	0.11	US62922LAC28	2.91	Feb 15, 2029	8.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6444903.84	0.1	US76120HAA59	3.52	Apr 16, 2029	4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6441790.1	0.1	US20451RAB87	3.48	Apr 15, 2029	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6423791.11	0.1	US63861CAC38	1.23	Aug 15, 2028	5.5
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	6423420.77	0.1	US64083YAA91	3.08	Apr 15, 2029	5.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6410239.35	0.1	US185899AQ45	3.57	Nov 01, 2029	6.88
COMMSCOPE LLC 144A	Technology	Fixed Income	6399456.0	0.1	US203372AX50	3.59	Sep 01, 2029	4.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6397913.6	0.1	US90290MAD39	2.4	Feb 15, 2029	4.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6363517.46	0.1	US18539UAC99	2.11	Mar 15, 2028	4.75
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	6351509.92	0.1	US253651AK94	2.7	Mar 31, 2030	7.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6333558.36	0.1	US18064PAD15	3.48	Jul 01, 2029	4.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6329450.05	0.1	US03959KAC45	1.31	Apr 01, 2028	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6318310.56	0.1	US449691AC82	1.25	Oct 15, 2028	7.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6305851.86	0.1	US62886HBN08	1.21	Jan 15, 2029	8.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6279786.46	0.1	US86614JAA34	3.02	Oct 31, 2029	8.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6274900.94	0.1	US92676XAD93	0.7	Sep 15, 2027	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6268583.0	0.1	US552953CK50	3.07	Sep 15, 2029	6.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6263778.65	0.1	US513272AD65	3.65	Jan 31, 2030	4.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6252628.89	0.1	US043436AW48	3.33	Nov 15, 2029	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6237796.58	0.1	US812127AA61	1.6	Feb 01, 2028	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6236097.66	0.1	US382550BN08	3.63	Jul 15, 2029	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6230823.78	0.1	US18453HAE62	0.68	Sep 15, 2028	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6230176.74	0.1	US85172FAQ28	2.13	Jan 15, 2028	6.63
OPEN TEXT INC 144A	Technology	Fixed Income	6216007.33	0.1	US683720AA42	3.89	Feb 15, 2030	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6200887.5	0.1	US126307AY37	2.53	Apr 01, 2028	7.5
TRANSOCEAN INC 144A	Energy	Fixed Income	6185582.92	0.1	US893830BY45	3.22	May 15, 2029	8.25
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6178591.68	0.1	US92535UAB08	2.59	Nov 15, 2028	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6172966.41	0.1	US18453HAF38	3.01	Apr 01, 2030	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6161585.12	0.1	US91153LAA52	0.45	Nov 15, 2025	5.5
RAND PARENT LLC 144A	Transportation	Fixed Income	6157808.0	0.1	US753272AA11	3.21	Feb 15, 2030	8.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6156077.11	0.1	US931427AW86	2.28	Aug 15, 2029	8.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	6143733.75	0.1	US05464CAC55	3.16	Mar 15, 2030	6.13
TRANSOCEAN INC 144A	Energy	Fixed Income	6131243.13	0.1	US893830BX61	2.35	Feb 15, 2030	8.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6126361.9	0.1	US43284MAA62	3.2	Jun 01, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6125515.37	0.1	US46284VAE11	1.5	Mar 15, 2028	5.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6115572.07	0.1	US853496AC17	1.02	Feb 15, 2027	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6106028.84	0.1	US42704LAE48	2.78	Jun 15, 2029	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6071157.15	0.1	US58547DAE94	2.45	Jul 21, 2028	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6039676.5	0.1	US35640YAK38	0.48	Oct 01, 2028	12.0
BALL CORPORATION	Capital Goods	Fixed Income	6036755.21	0.1	US058498AY23	0.89	Mar 15, 2028	6.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6028120.31	0.1	US417558AA18	0.92	Sep 01, 2028	7.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6016087.44	0.1	US80874DAA46	3.33	Mar 01, 2030	6.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6011401.62	0.1	US77314EAB48	0.45	Nov 28, 2028	9.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	5999972.92	0.1	US46205YAB74	2.58	May 30, 2029	9.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5986154.72	0.1	US70932MAD92	2.48	Dec 15, 2029	7.88
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5968933.75	0.1	US82873MAA18	3.24	Mar 01, 2029	4.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5949049.82	0.1	US097751BZ39	1.79	Feb 01, 2029	7.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	5947147.99	0.1	US013092AB74	0.47	Feb 15, 2028	5.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	5918083.83	0.1	US988498AL59	4.03	Jan 15, 2030	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5900756.4	0.1	US87470LAL53	2.29	Feb 15, 2029	7.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5898465.0	0.1	US18060TAC99	1.37	May 15, 2028	6.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5897424.92	0.1	US94419NAA54	3.41	Oct 31, 2029	7.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	5897534.67	0.1	US64828TAB89	2.84	Apr 01, 2029	8.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5891454.24	0.1	US86765LAT44	3.04	May 15, 2029	4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5887564.4	0.1	US460599AE31	2.11	Jan 15, 2029	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5886343.75	0.1	US63861CAG42	2.72	Aug 01, 2029	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5863495.88	0.1	US55300RAB78	0.57	May 15, 2026	5.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	5820938.37	0.09	US50012LAC81	2.14	Feb 15, 2029	7.25
OPEN TEXT CORP 144A	Technology	Fixed Income	5804224.26	0.09	US683715AD87	3.7	Dec 01, 2029	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	5804399.29	0.09	US69318FAM05	3.62	Mar 15, 2030	9.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	5799918.86	0.09	US49272YAB92	3.29	Sep 01, 2029	6.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5787677.83	0.09	US29261AAB61	3.26	Feb 01, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5787088.16	0.09	US29261AAA88	1.61	Feb 01, 2028	4.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5783050.85	0.09	US92943GAD34	1.49	Jun 15, 2027	4.88
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	5782064.38	0.09	US28618MAA45	2.73	Sep 01, 2028	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5779408.83	0.09	US451102BT32	0.69	May 15, 2026	6.25
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5776739.01	0.09	US45827MAA53	0.08	Sep 15, 2028	6.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	5772466.88	0.09	US903522AA85	3.56	Feb 01, 2030	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5754090.33	0.09	US097751BX80	1.45	Feb 15, 2028	6.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5750286.49	0.09	US682691AB63	1.56	Jan 15, 2027	3.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	5749301.67	0.09	US69318FAJ75	2.46	Feb 15, 2028	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5748178.22	0.09	US536797AG85	3.34	Jun 01, 2029	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	5740385.64	0.09	US25461LAB80	3.24	Feb 01, 2030	8.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5738186.23	0.09	US681639AA87	2.91	Oct 01, 2028	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5718240.24	0.09	US60855RAJ95	2.29	Jun 15, 2028	4.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5711683.33	0.09	US05508WAC91	2.7	Sep 15, 2028	8.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	5704499.94	0.09	US91740PAF53	0.79	Sep 01, 2027	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5703299.68	0.09	US013092AF88	0.81	Mar 15, 2026	3.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5700152.64	0.09	US527298BX03	2.01	Apr 15, 2029	10.5
NRG ENERGY INC 144A	Electric	Fixed Income	5680359.95	0.09	US629377CY66	2.0	Jul 15, 2029	5.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	5674089.97	0.09	US172441BF30	1.99	Jul 15, 2028	5.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	5671237.61	0.09	US835898AH05	2.01	Oct 15, 2027	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5664530.47	0.09	US12543DBL38	4.08	Apr 01, 2030	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5649198.64	0.09	US68245XAJ81	2.06	Jan 15, 2028	4.38
NRG ENERGY INC	Electric	Fixed Income	5645089.42	0.09	US629377CE03	0.96	Jan 15, 2028	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5632672.16	0.09	US87470LAD38	1.54	Jan 15, 2028	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	5627309.98	0.09	US670001AG19	1.36	Nov 15, 2026	3.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5624516.53	0.09	US36170JAC09	1.27	Feb 15, 2027	8.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5620377.92	0.09	US29272WAD11	3.28	Mar 31, 2029	4.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5613138.82	0.09	US65342QAM42	3.07	Jan 15, 2029	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5608216.39	0.09	US01309QAA67	1.34	Feb 15, 2028	6.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5599350.45	0.09	US18060TAD72	3.01	Feb 15, 2030	6.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	5590464.37	0.09	US023771T329	1.72	Feb 15, 2028	7.25
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5588141.15	0.09	US28414HAG83	2.8	Aug 28, 2028	6.65
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5571530.42	0.09	US05352TAB52	3.67	Nov 01, 2029	3.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5569623.25	0.09	US460599AD57	1.2	Jan 15, 2027	6.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	5569801.92	0.09	US031921AB57	2.88	Jun 30, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5564843.4	0.09	US428102AE79	3.59	Feb 15, 2030	4.25
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	5561450.05	0.09	US00188QAA40	3.3	Nov 01, 2029	7.88
SM ENERGY CO 144A	Energy	Fixed Income	5560885.14	0.09	US78454LAX82	3.24	Aug 01, 2029	6.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	5560566.25	0.09	US60832QAA85	3.32	Apr 15, 2030	8.25
SUNOCO LP 144A	Energy	Fixed Income	5549618.16	0.09	US86765KAB52	2.02	May 01, 2029	7.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5544870.43	0.09	US665531AG42	0.96	Mar 01, 2028	8.13
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5539733.53	0.09	US049362AA49	2.44	Jun 01, 2028	4.63
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5532933.76	0.09	US42239PAB58	0.08	Apr 30, 2028	10.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5529578.59	0.09	US817565CE22	2.49	Jun 01, 2029	5.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	5523807.3	0.09	US88023UAH41	3.29	Apr 15, 2029	4.0
FERRELLGAS LP 144A	Energy	Fixed Income	5515997.81	0.09	US315289AC26	3.4	Apr 01, 2029	5.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5504103.0	0.09	US38016LAC90	3.24	Mar 01, 2029	3.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5498276.88	0.09	US66977WAU36	1.71	Feb 15, 2030	9.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5490948.0	0.09	US20903XAF06	0.65	Oct 01, 2028	6.5
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5484034.64	0.09	US59833DAB64	2.98	May 01, 2029	4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5472407.92	0.09	US460599AF06	0.71	Apr 15, 2026	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5472643.83	0.09	US1248EPBR37	0.49	May 01, 2026	5.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5471688.92	0.09	US35166FAA03	1.3	Nov 15, 2026	12.25
ESAB CORP 144A	Capital Goods	Fixed Income	5471753.83	0.09	US29605JAA43	2.32	Apr 15, 2029	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	5464109.77	0.09	US629377CH34	2.61	Jun 15, 2029	5.25
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5463381.05	0.09	US46567TAC80	3.15	Oct 15, 2029	8.13
TRANSDIGM INC	Capital Goods	Fixed Income	5438979.8	0.09	US893647BQ97	2.84	May 01, 2029	4.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5426083.69	0.09	US588056BB60	3.28	Feb 01, 2029	5.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5426144.64	0.09	US29254BAA52	1.16	May 01, 2028	8.5
AMC NETWORKS INC	Communications	Fixed Income	5425513.5	0.09	US00164VAF04	3.35	Feb 15, 2029	4.25
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5421940.4	0.09	US70137WAG33	3.34	Oct 01, 2029	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5420867.57	0.09	US030981AJ33	1.05	Aug 20, 2026	5.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5417501.92	0.09	US57767XAB64	1.69	Aug 01, 2029	8.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5415063.82	0.09	US983133AA70	3.81	Oct 01, 2029	5.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5411466.99	0.09	US911365BM59	2.3	Nov 15, 2027	3.88
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	5409600.88	0.09	US337120AA74	3.39	Jul 31, 2029	4.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	5400997.94	0.09	US031921AC31	2.21	Feb 15, 2029	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5376034.82	0.09	US47010BAJ35	0.08	Oct 15, 2025	7.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5373720.31	0.09	US55300RAG65	1.47	Feb 01, 2027	4.75
SCIL IV LLC 144A	Basic Industry	Fixed Income	5372427.42	0.09	US78397UAA88	1.05	Nov 01, 2026	5.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5369350.62	0.09	US19416MAB54	2.15	Jul 01, 2029	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5365746.67	0.09	US01883LAB99	2.05	Oct 15, 2027	4.25
GENESIS ENERGY LP	Energy	Fixed Income	5362803.33	0.09	US37185LAL62	0.83	Feb 01, 2028	7.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5359565.24	0.09	US70052LAC72	3.13	May 15, 2029	4.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	5357333.7	0.09	US07317QAJ40	3.67	Apr 30, 2030	8.5
PIKE CORP 144A	Industrial Other	Fixed Income	5353932.1	0.09	US721283AA72	1.37	Sep 01, 2028	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5348190.64	0.09	US03690AAH95	2.18	Jun 15, 2029	5.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5346993.52	0.09	US28035QAA04	1.67	Jun 01, 2028	5.5
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	5341781.68	0.09	US74168RAC79	1.6	Apr 01, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5340595.03	0.09	US36168QAN43	2.58	Jun 15, 2029	4.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	5340077.17	0.09	US36162JAG13	1.56	Apr 15, 2029	8.63
TOUCAN FINCO 144A	Capital Goods	Fixed Income	5337517.0	0.09	US89157UAA51	3.62	May 15, 2030	9.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5337850.14	0.09	US382550BG56	1.64	Mar 15, 2027	4.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5336321.16	0.09	US62957HAJ41	1.57	May 15, 2027	7.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5335097.22	0.09	US68245XAP42	3.18	Feb 15, 2029	3.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5332548.96	0.09	US44984WAJ62	3.08	Apr 15, 2029	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5331878.85	0.09	US36168QAL86	2.63	Aug 01, 2028	4.0
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5329977.68	0.09	US21871DAD57	2.58	May 01, 2028	4.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5327927.5	0.09	US749571AF20	1.4	Oct 15, 2027	4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5318380.67	0.09	US81282UAG76	2.97	Aug 15, 2029	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5308100.75	0.09	US053773BJ51	2.67	Jan 15, 2030	8.25
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5306422.82	0.09	US398905AN98	2.74	Aug 15, 2028	4.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5304526.08	0.09	US89686QAB23	0.17	Aug 15, 2027	8.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5302464.51	0.09	US552953CH22	3.07	Oct 15, 2028	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5300769.02	0.09	US163851AF58	3.05	Nov 15, 2028	5.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5289277.78	0.09	US48020RAB15	1.16	Mar 15, 2030	8.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5287403.16	0.09	US171484AE81	1.97	Jan 15, 2028	4.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5283570.62	0.09	US22303XAA37	3.45	Dec 01, 2029	4.88
METHANEX CORPORATION	Basic Industry	Fixed Income	5283141.0	0.09	US59151KAM09	2.06	Oct 15, 2027	5.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5279032.32	0.09	US80874YBC30	0.08	May 15, 2028	7.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5279488.28	0.09	US552953CF65	1.68	Apr 15, 2027	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5277505.39	0.09	US81761LAD47	2.9	Jun 15, 2029	8.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5276700.77	0.09	US654744AB77	0.34	Sep 17, 2025	3.52
NAVIENT CORP	Finance Companies	Fixed Income	5275938.8	0.09	US63938CAM01	3.26	Mar 15, 2029	5.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5269082.53	0.09	US44267DAD93	2.19	Aug 01, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5267091.35	0.09	US70052LAB99	1.9	Oct 01, 2028	5.88
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5255469.17	0.09	US89616RAC34	1.63	Dec 31, 2028	12.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5250225.08	0.09	US85205TAK60	2.75	Jun 15, 2028	4.6
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5228036.89	0.08	US30251GBD88	4.16	Apr 15, 2030	5.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5223544.61	0.08	US444454AD48	1.16	Aug 01, 2026	5.25
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5222164.67	0.08	US682189AQ81	2.74	Sep 01, 2028	3.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5219428.67	0.08	US98313RAD89	1.82	Oct 01, 2027	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5212985.54	0.08	US05552BAA44	3.17	Jan 15, 2029	6.25
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5211551.11	0.08	US12515KAA60	3.55	Oct 15, 2029	9.5
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5209762.92	0.08	US289178AA37	3.05	Dec 01, 2029	6.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5209829.63	0.08	US11284DAC92	1.7	Apr 01, 2027	4.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5206627.63	0.08	US75041VAB09	2.26	Jan 31, 2029	7.78
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5206826.67	0.08	US451102CF29	2.96	Jan 15, 2029	9.75
METHANEX CORPORATION	Basic Industry	Fixed Income	5201917.6	0.08	US59151KAL26	3.91	Dec 15, 2029	5.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5197522.26	0.08	US857691AG41	2.08	Feb 15, 2028	4.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5183182.58	0.08	US98310WAS70	0.93	Jul 31, 2026	6.63
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5176976.25	0.08	US30327TAA79	0.76	Jun 01, 2027	10.5
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	5165349.17	0.08	US59155LAA08	3.0	May 15, 2029	6.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5161882.28	0.08	US20338HAB96	1.73	Mar 15, 2027	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5159432.01	0.08	US88104LAE39	2.34	Jan 31, 2028	5.0
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5158812.4	0.08	US70339PAA75	2.61	Aug 15, 2028	4.5
GAP INC 144A	Consumer Cyclical	Fixed Income	5151921.9	0.08	US364760AP35	3.79	Oct 01, 2029	3.63
NAVIENT CORP	Finance Companies	Fixed Income	5148658.18	0.08	US63938CAK45	1.52	Mar 15, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5144345.31	0.08	US85172FAR01	3.76	Nov 15, 2029	5.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5133454.15	0.08	US48250NAC92	0.96	Jun 01, 2027	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5132643.54	0.08	US55342UAJ34	3.69	Aug 01, 2029	4.63
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5132943.89	0.08	US11135RAA32	2.56	Apr 15, 2029	5.88
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5122500.98	0.08	US22788CAA36	3.29	Feb 15, 2029	3.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5118438.33	0.08	US87256YAA10	1.86	May 15, 2029	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5116140.74	0.08	US097751BT78	0.08	Apr 15, 2027	7.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5114657.53	0.08	US74841CAA99	3.24	Mar 01, 2029	3.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5097630.92	0.08	US603051AA15	0.76	May 01, 2027	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5089630.2	0.08	US03690AAF30	1.11	Jan 15, 2028	5.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5084192.23	0.08	US78433BAB45	2.12	May 01, 2029	6.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5082741.68	0.08	US42329HAB42	2.76	May 01, 2029	8.75
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5081508.06	0.08	US103557AC88	2.97	May 15, 2029	4.75
DISH DBS CORP	Communications	Fixed Income	5078639.58	0.08	US25470XBB01	2.64	Jul 01, 2028	7.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5076166.29	0.08	US69007TAB08	1.5	Aug 15, 2027	5.0
LABL INC 144A	Capital Goods	Fixed Income	5064563.58	0.08	US50168AAA88	1.88	Jul 15, 2027	10.5
FERRELLGAS LP 144A	Energy	Fixed Income	5057497.21	0.08	US315289AA69	0.83	Apr 01, 2026	5.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5032196.91	0.08	US91832VAA26	1.81	Feb 15, 2028	5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5031881.68	0.08	US03690AAD81	0.08	Mar 01, 2027	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5025226.26	0.08	US15089QAN43	3.51	Jul 15, 2029	6.58
SABRE GLBL INC 144A	Technology	Fixed Income	5021382.85	0.08	US78573NAJ19	1.62	Jun 01, 2027	8.63
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5020407.3	0.08	US02007VAA89	1.32	Apr 30, 2029	7.88
NCR VOYIX CORP 144A	Technology	Fixed Income	5013113.33	0.08	US62886EAY41	2.12	Oct 01, 2028	5.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5007342.03	0.08	US154915AA07	3.29	Jun 15, 2029	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4999219.3	0.08	US98877DAF24	4.15	Apr 23, 2030	6.75
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	4984653.61	0.08	US39843UAA07	2.93	Oct 15, 2028	4.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4982534.18	0.08	US169918AA77	0.79	Oct 01, 2029	9.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4982737.08	0.08	US024747AF43	2.14	Jan 15, 2028	4.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4972814.0	0.08	US05453GAC96	3.24	Feb 15, 2029	3.38
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	4939886.53	0.08	US125137AC31	0.88	May 01, 2026	6.75
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4937292.5	0.08	US402635AT32	2.83	Sep 01, 2029	6.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	4920308.06	0.08	US88104LAG86	3.49	Jan 15, 2030	4.75
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4904102.34	0.08	US58175LAA89	0.21	Aug 01, 2026	7.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4866399.83	0.08	US913229AA80	2.83	Apr 15, 2029	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4866605.75	0.08	US15089QAZ72	3.45	Apr 15, 2030	6.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4864496.02	0.08	US17302XAM83	0.09	Jun 15, 2026	6.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	4861406.39	0.08	US15477CAA36	3.37	Jun 15, 2029	7.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4853753.13	0.08	US75281AAS87	0.01	May 15, 2025	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4850240.5	0.08	US225310AQ40	0.88	Dec 15, 2028	9.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4850557.61	0.08	US65480CAC91	1.3	Sep 16, 2026	1.85
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4844669.69	0.08	US55760LAA52	2.44	Jun 30, 2028	4.13
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	4841436.11	0.08	US29977LAA98	3.35	Oct 30, 2029	5.0
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	4839340.13	0.08	US75026JAE01	2.88	Sep 15, 2028	6.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	4837279.71	0.08	US670001AL04	2.98	Jan 30, 2030	6.88
COMMSCOPE LLC 144A	Technology	Fixed Income	4835835.96	0.08	US203372AV94	2.7	Jul 01, 2028	7.13
OLIN CORP	Basic Industry	Fixed Income	4829184.41	0.08	US680665AL00	2.78	Aug 01, 2029	5.63
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	4827281.79	0.08	US74168RAB96	3.1	Apr 30, 2029	4.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4827329.49	0.08	US91911XAW48	1.57	Jan 31, 2027	8.5
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	4825748.87	0.08	US77289KAA34	3.39	Oct 15, 2029	5.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4816810.07	0.08	US13323NAA00	2.71	Aug 01, 2028	8.75
ACRISURE LLC 144A	Insurance	Fixed Income	4813051.33	0.08	US00489LAF04	3.02	Feb 15, 2029	4.25
CAMELOT FINANCE SA 144A	Technology	Fixed Income	4810166.43	0.08	US13323AAB61	1.19	Nov 01, 2026	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4794105.94	0.08	US682691AE03	2.86	Mar 15, 2030	7.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	4772354.21	0.08	US69073TAT07	0.08	May 13, 2027	6.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4767996.72	0.08	US185899AN14	3.76	Apr 15, 2030	6.75
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	4767350.69	0.08	US96350RAA23	2.05	Oct 15, 2028	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	4760816.98	0.08	US118230AQ44	1.42	Dec 01, 2026	3.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4756182.19	0.08	US36170JAA43	2.34	Jun 15, 2028	8.0
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	4755717.85	0.08	US896522AJ82	0.17	Jul 15, 2028	7.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4749081.77	0.08	US85571BBB09	3.11	Apr 01, 2029	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4748335.26	0.08	US83545GBD34	3.38	Nov 15, 2029	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	4744287.62	0.08	US87485LAD64	2.75	Feb 01, 2029	9.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4733680.34	0.08	US62957HAP01	3.51	Jan 31, 2030	9.13
UNITI GROUP LP 144A	Communications	Fixed Income	4732758.33	0.08	US91327AAB89	3.83	Jan 15, 2030	6.0
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	4729359.38	0.08	US854938AA54	3.82	Feb 15, 2030	7.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4726085.23	0.08	US118230AV39	2.52	Jul 01, 2029	6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4721625.65	0.08	US505742AM88	1.51	Feb 01, 2027	4.25
LEVIATHAN BOND LTD	Energy	Fixed Income	4720869.11	0.08	IL0011677742	0.13	Jun 30, 2025	6.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4715408.61	0.08	US505742AP10	2.85	Jun 15, 2029	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4700481.25	0.08	US00165CBA18	3.11	Feb 15, 2029	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4696707.58	0.08	US62886HBG56	3.09	Feb 15, 2029	7.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4695554.29	0.08	US75041VAC81	2.89	Feb 15, 2030	9.9
GENESIS ENERGY LP	Energy	Fixed Income	4685940.94	0.08	US37185LAP76	1.83	Jan 15, 2029	8.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4659009.38	0.08	US432891AK52	0.9	Apr 01, 2027	4.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4621376.37	0.08	US44267DAE76	3.16	Feb 01, 2029	4.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4618715.72	0.08	US00253XAA90	0.54	Apr 20, 2026	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4615100.13	0.08	US98877DAD75	2.61	Apr 14, 2028	6.88
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4610245.5	0.07	US445587AE85	2.67	Apr 15, 2029	5.25
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	4604678.18	0.07	US82983MAB63	1.7	Nov 01, 2028	7.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4604849.92	0.07	US88033GDH02	2.01	Jun 15, 2028	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4602231.09	0.07	US63861CAA71	0.08	Jan 15, 2027	6.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4601016.5	0.07	US171484AG30	0.51	Apr 01, 2027	5.5
GOEASY LTD 144A	Finance Companies	Fixed Income	4591189.34	0.07	US380355AJ63	2.84	Jul 01, 2029	7.63
SUNOCO LP	Energy	Fixed Income	4585952.34	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4579548.12	0.07	US23166MAA18	1.18	May 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4576425.0	0.07	US432833AJ07	3.23	May 01, 2029	3.75
PMHC II INC 144A	Basic Industry	Fixed Income	4571528.0	0.07	US69357VAA35	3.69	Feb 15, 2030	9.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4569591.17	0.07	US904311AA54	1.04	Jun 15, 2026	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4563966.2	0.07	US12543DBH26	2.64	Jan 15, 2029	6.0
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4553392.89	0.07	US37255JAB89	2.92	Oct 01, 2029	7.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4546139.17	0.07	US75281ABJ79	0.08	Jan 15, 2029	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4535642.51	0.07	US03969YAC21	1.29	Jun 15, 2027	6.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4533764.04	0.07	US749571AG03	2.87	Feb 15, 2029	4.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4517889.99	0.07	US442722AB08	0.17	Jul 15, 2028	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	4516391.72	0.07	US380355AH08	1.39	Dec 01, 2028	9.25
MEG ENERGY CORP 144A	Energy	Fixed Income	4507479.08	0.07	US552704AF51	2.28	Feb 01, 2029	5.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4506576.12	0.07	US894164AA06	3.95	Dec 01, 2029	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4495044.09	0.07	US30251GBA40	2.13	Sep 15, 2027	4.5
CALPINE CORP 144A	Electric	Fixed Income	4494657.4	0.07	US131347CP95	2.36	Feb 01, 2029	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4485605.34	0.07	US88167AAS06	3.54	Sep 15, 2029	7.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4467238.1	0.07	IL0011736654	0.83	Mar 30, 2026	4.88
VIASAT INC 144A	Communications	Fixed Income	4457135.62	0.07	US92552VAL45	1.66	Apr 15, 2027	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4450155.31	0.07	US65480CAD74	3.14	Sep 15, 2028	2.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4449798.62	0.07	US15089QAM69	1.93	Jul 15, 2027	6.42
HEALTHEQUITY INC 144A	Technology	Fixed Income	4448901.83	0.07	US42226AAA51	3.27	Oct 01, 2029	4.5
CVR ENERGY INC 144A	Energy	Fixed Income	4449135.11	0.07	US12662PAF53	2.86	Jan 15, 2029	8.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4446108.36	0.07	US45174HBJ59	3.18	May 01, 2029	9.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4441581.69	0.07	US880779BA01	2.76	May 15, 2029	5.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4437142.45	0.07	US109696AA22	1.48	Oct 15, 2027	4.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4431900.59	0.07	US146869AL63	0.25	Dec 01, 2028	9.0
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4418663.4	0.07	US84859BAC54	3.79	Mar 06, 2030	8.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4416365.62	0.07	US38016LAA35	0.86	Dec 01, 2027	5.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4413340.57	0.07	US644274AH54	2.12	Jul 15, 2028	5.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4408136.25	0.07	US86828LAC63	3.06	Mar 15, 2029	4.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	4401882.72	0.07	US81180WAR25	1.76	Jun 01, 2027	4.88
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4397996.73	0.07	US60041CAA62	1.14	Aug 01, 2026	6.63
FLUOR CORPORATION	Industrial Other	Fixed Income	4393570.78	0.07	US343412AF90	3.01	Sep 15, 2028	4.25
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4387874.03	0.07	US33834YAB48	0.48	Jan 15, 2028	10.5
LAMAR MEDIA CORP	Communications	Fixed Income	4378676.89	0.07	US513075BR18	2.33	Feb 15, 2028	3.75
ENERFLEX LTD 144A	Energy	Fixed Income	4378578.75	0.07	US29269RAA32	0.87	Oct 15, 2027	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4371480.21	0.07	US527298CD30	4.2	Apr 01, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4367388.65	0.07	US432833AP66	2.56	Apr 01, 2029	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4363949.22	0.07	US70932MAB37	3.04	Feb 15, 2029	4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4364226.11	0.07	US11283YAB65	1.76	Sep 15, 2027	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4353776.45	0.07	US428102AG28	2.36	Jun 01, 2029	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4348661.2	0.07	US47077WAA62	3.2	Nov 15, 2029	4.5
GRAY MEDIA INC 144A	Communications	Fixed Income	4345446.43	0.07	US389284AA85	1.18	May 15, 2027	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4336405.33	0.07	US603051AC70	1.81	Nov 01, 2027	8.0
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4333879.69	0.07	US04624VAB53	1.11	Jan 15, 2029	5.63
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4332061.98	0.07	US70959WAJ27	0.3	Sep 01, 2025	3.5
TEGNA INC 144A	Communications	Fixed Income	4315507.22	0.07	US87901JAF21	0.73	Mar 15, 2026	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4315598.47	0.07	US75606DAS09	3.76	Apr 15, 2030	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4314699.74	0.07	US451102CC97	3.33	Feb 01, 2029	4.38
DYE & DURHAM CORP 144A	Technology	Fixed Income	4312672.5	0.07	US267486AA63	2.31	Apr 15, 2029	8.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4308035.61	0.07	US431318AS36	2.26	Nov 01, 2028	6.25
GCI LLC 144A	Communications	Fixed Income	4306679.16	0.07	US36166TAB61	2.84	Oct 15, 2028	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4307047.8	0.07	US50201DAD57	3.56	Jul 15, 2029	5.13
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4303125.06	0.07	IL0011736738	2.58	Mar 30, 2028	5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4300011.64	0.07	US65480CAF23	2.91	Sep 15, 2028	7.05
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4300064.86	0.07	US389925AA64	3.12	Nov 15, 2029	8.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4298405.66	0.07	US682691AC47	2.98	Sep 15, 2028	3.88
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4282028.24	0.07	US98981BAA08	3.21	Feb 01, 2029	3.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4276600.04	0.07	US29272WAC38	2.42	Jun 15, 2028	4.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4271952.42	0.07	US12663QAC96	1.86	Jun 15, 2028	6.13
SUNOCO LP	Energy	Fixed Income	4272165.62	0.07	US86765LAZ04	3.84	Apr 30, 2030	4.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4270092.42	0.07	US98421MAB28	2.88	Aug 15, 2028	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4266622.28	0.07	US654740BT54	2.66	Mar 09, 2028	2.75
LEVIATHAN BOND LTD	Energy	Fixed Income	4265250.71	0.07	IL0011677825	1.94	Jun 30, 2027	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4264268.01	0.07	US70052LAD55	2.96	Feb 01, 2030	7.0
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4261558.12	0.07	US76774LAB36	1.45	Mar 15, 2028	6.75
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4256209.12	0.07	US185899AH46	1.47	Jun 01, 2027	5.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4255612.14	0.07	US70137TAP03	0.85	Jul 15, 2027	5.88
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4253899.83	0.07	US15870LAA61	3.05	Feb 15, 2029	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4244474.31	0.07	US58547DAC39	1.77	Jul 17, 2027	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4236216.67	0.07	US35640YAJ64	0.79	Jan 15, 2027	6.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4233993.78	0.07	US216762AH76	0.81	Mar 31, 2027	13.5
PRA GROUP INC 144A	Financial Other	Fixed Income	4225558.49	0.07	US69354NAF33	2.77	Jan 31, 2030	8.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	4223499.58	0.07	US96812HAA68	3.49	Oct 15, 2029	7.5
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4221453.5	0.07	US74319RAA95	3.36	Nov 15, 2029	6.0
ASGN INC 144A	Consumer Cyclical	Fixed Income	4216915.03	0.07	US00191UAA07	2.26	May 15, 2028	4.63
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4217176.21	0.07	US030727AA98	1.43	Oct 15, 2028	10.25
UNITI GROUP LP 144A	Communications	Fixed Income	4214301.81	0.07	US91327BAB62	2.37	Apr 15, 2028	4.75
DOMTAR CORP 144A	Basic Industry	Fixed Income	4202729.62	0.07	US70478JAA25	2.97	Oct 01, 2028	6.75
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4202296.25	0.07	US128786AA80	0.08	Jun 01, 2028	11.25
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4197261.17	0.07	US08263DAA46	1.6	May 15, 2028	10.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4188620.1	0.07	US432833AF84	3.04	Jan 15, 2030	4.88
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4180430.44	0.07	US71880KAA97	2.3	Apr 15, 2029	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4178394.58	0.07	US431318AU81	3.21	Feb 01, 2029	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4175841.38	0.07	US77340RAR84	3.63	Jul 15, 2029	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4172375.25	0.07	US053773BF30	3.1	Mar 01, 2029	5.38
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4171037.26	0.07	US80412LAA52	2.61	Jun 15, 2029	9.63
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4168704.38	0.07	US00253PAA66	2.08	Mar 15, 2029	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4167401.04	0.07	US17027NAC65	1.24	Jul 01, 2029	7.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4163246.77	0.07	US02406PBB58	3.69	Oct 01, 2029	5.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4161659.1	0.07	US28470RAK86	0.13	Jul 01, 2027	8.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4161162.33	0.07	US91911XAV64	0.84	Apr 01, 2026	9.25
CMG MEDIA CORP 144A	Communications	Fixed Income	4150489.79	0.07	US125773AA99	3.06	Jun 18, 2029	8.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4148973.3	0.07	US03969YAA64	2.99	Sep 01, 2028	3.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4146770.96	0.07	US428102AH01	2.2	Mar 01, 2028	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4144215.87	0.07	US911365BL76	2.67	Jan 15, 2030	5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4140003.47	0.07	US47010BAK08	1.56	Jan 15, 2028	5.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4133370.79	0.07	US77314EAA64	2.57	Feb 15, 2029	6.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	4130091.32	0.07	US68278CAA36	3.14	Dec 15, 2029	8.88
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	4112475.33	0.07	US68877AAA25	3.63	Feb 15, 2030	10.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4106434.81	0.07	US071734AK34	3.18	Feb 15, 2029	6.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4095533.59	0.07	US00653VAE11	3.85	Mar 01, 2030	5.13
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4087319.0	0.07	US01748XAD49	1.78	Aug 15, 2027	7.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4082397.49	0.07	US36485MAK53	1.29	Feb 15, 2027	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4079919.38	0.07	US04364VAR42	0.71	Dec 31, 2028	8.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4076087.56	0.07	US27034RAA14	0.08	Apr 15, 2027	8.0
TGS ASA 144A	Energy	Fixed Income	4071087.0	0.07	US87243KAA79	3.22	Jan 15, 2030	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	4067945.57	0.07	US00489LAM54	2.29	Jun 15, 2029	8.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4058886.6	0.07	US40204BAA35	0.64	Jan 15, 2026	8.5
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4055433.29	0.07	US05480AAA34	3.2	Apr 15, 2030	7.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4050030.39	0.07	US82568NAC56	2.06	Oct 01, 2027	8.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4049079.68	0.07	US67059TAE55	1.7	Apr 28, 2027	5.63
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	4046084.08	0.07	US687785AB10	3.64	Apr 15, 2030	9.5
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4044541.95	0.07	US827048AW93	2.15	Feb 01, 2028	4.13
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4044667.03	0.07	US86304TAA60	0.92	Aug 01, 2026	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	4034065.8	0.07	US67059TAF21	0.81	Jun 01, 2026	6.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4029779.84	0.07	US817565CD49	1.51	Dec 15, 2027	4.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4027756.69	0.07	US118230AW12	2.94	Feb 01, 2030	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	4026887.22	0.07	US918204BC10	4.5	Apr 23, 2030	2.95
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4016682.67	0.07	US35640YAH09	0.22	May 01, 2026	7.63
LAMAR MEDIA CORP	Communications	Fixed Income	4008330.67	0.07	US513075BT73	3.81	Feb 15, 2030	4.0
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4003663.51	0.07	US08949LAB62	0.44	Jan 31, 2029	6.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4000506.23	0.07	US66977WAS89	3.03	May 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3999422.46	0.06	US527298CB73	3.59	Jun 15, 2029	4.88
SUNOCO LP 144A	Energy	Fixed Income	3991910.61	0.06	US86765KAA79	1.32	Sep 15, 2028	7.0
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	3992077.48	0.06	US095796AJ72	2.37	Jul 15, 2029	7.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3991005.0	0.06	US74965LAA98	1.04	Jul 01, 2026	3.75
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	3988868.12	0.06	US24229JAA16	1.31	Feb 01, 2028	8.0
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	3978199.31	0.06	US926400AA00	3.61	Jul 15, 2029	4.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3978388.02	0.06	US444454AF95	1.14	Aug 01, 2026	6.63
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3977104.96	0.06	US056623AA98	1.09	Jul 15, 2026	8.75
ELASTIC NV 144A	Technology	Fixed Income	3966325.8	0.06	US28415LAA17	3.27	Jul 15, 2029	4.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3965700.07	0.06	US428104AA14	1.9	Jun 15, 2028	5.13
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3959658.75	0.06	US65342QAB86	2.17	Sep 15, 2027	4.5
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3959735.75	0.06	US00840KAA79	0.38	Sep 30, 2027	8.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	3958865.22	0.06	US57779EAA64	2.04	Sep 01, 2028	11.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3958933.33	0.06	US00165CAP95	1.0	Jun 15, 2026	10.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3953893.77	0.06	US05454NAA72	1.09	Jun 15, 2027	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	3953040.15	0.06	US44332PAG63	2.67	Dec 01, 2029	5.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	3948969.26	0.06	US013304AA87	0.85	Oct 15, 2026	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3948191.0	0.06	US12008RAN70	3.41	Mar 01, 2030	5.0
CORECIVIC INC	Consumer Cyclical	Fixed Income	3948340.85	0.06	US21871NAC56	1.26	Apr 15, 2029	8.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	3945841.66	0.06	US57701RAM43	3.91	Mar 01, 2030	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3944148.65	0.06	US00687YAB11	1.52	Apr 15, 2028	7.0
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	3934289.44	0.06	US49446BAA26	3.42	Feb 15, 2030	8.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3929907.82	0.06	US29357KAK97	2.67	Aug 01, 2029	9.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3922412.65	0.06	US85571BAY11	1.45	Jan 15, 2027	4.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3921224.62	0.06	US90290MAG69	1.38	Sep 15, 2028	6.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	3919157.23	0.06	US12653CAJ71	2.11	Jan 15, 2029	6.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3919206.22	0.06	US62888HAA77	2.58	Mar 15, 2028	6.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	3918502.41	0.06	US237266AH40	1.14	Apr 15, 2027	5.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3918842.03	0.06	US00033YAA47	3.14	Aug 15, 2029	11.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3911914.34	0.06	US030981AM61	1.83	Jun 01, 2028	9.38
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3908828.0	0.06	US911163AA17	1.57	Oct 15, 2028	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3897682.24	0.06	US87724RAA05	1.77	Jun 15, 2027	5.88
NAVIENT CORP	Finance Companies	Fixed Income	3896862.67	0.06	US63938CAJ71	1.02	Jun 15, 2026	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3891143.81	0.06	US030981AL88	1.78	May 20, 2027	5.75
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	3889801.18	0.06	US156504AL63	0.08	Jun 01, 2027	6.75
GATES CORP 144A	Capital Goods	Fixed Income	3887523.15	0.06	US367398AA27	2.48	Jul 01, 2029	6.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	3884296.61	0.06	US57701RAJ14	1.71	Dec 15, 2027	5.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3874035.05	0.06	US576485AF30	1.91	Apr 15, 2028	6.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3867358.33	0.06	US98877DAE58	4.08	Apr 14, 2030	7.13
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	3861095.0	0.06	US92262TAA43	2.93	Jun 01, 2029	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	3858553.12	0.06	US489399AL90	3.31	Mar 01, 2029	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3855832.18	0.06	US913229AC47	1.56	Jun 15, 2027	5.75
NAVIENT CORP	Finance Companies	Fixed Income	3852462.43	0.06	US63938CAH16	0.12	Jun 25, 2025	6.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3842122.11	0.06	US651229BC91	2.04	Sep 15, 2027	6.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3841643.72	0.06	US92841HAA05	2.24	Jun 01, 2028	9.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3841400.21	0.06	US958102AM75	0.68	Feb 15, 2026	4.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	3840215.38	0.06	US163851AE83	1.78	May 15, 2027	5.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3840307.4	0.06	US398905AQ20	2.67	Jan 15, 2030	6.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	3838751.87	0.06	US92770QAA58	2.38	Jul 15, 2028	5.0
HILLENBRAND INC	Industrial Other	Fixed Income	3837353.88	0.06	US431571AF58	2.55	Feb 15, 2029	6.25
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3834223.89	0.06	US00775PAA57	2.96	Nov 15, 2028	6.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	3833016.27	0.06	US292554AQ52	1.67	Apr 01, 2029	9.25
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	3829114.56	0.06	US72815LAA52	3.44	Mar 15, 2029	4.25
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	3818627.5	0.06	US65158NAD49	3.1	Jan 12, 2029	7.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3817998.73	0.06	US55300RAE18	0.1	Jun 18, 2025	5.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3812902.96	0.06	US163851AH15	3.89	Nov 15, 2029	4.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3808996.74	0.06	US83001AAC62	0.78	Apr 15, 2027	5.5
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3808650.92	0.06	US37892AAA88	2.38	Dec 15, 2027	3.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3804403.97	0.06	US36168QAP90	3.1	Aug 15, 2029	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	3801928.9	0.06	US489399AN56	4.04	Feb 01, 2030	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3799759.05	0.06	US33767DAB10	2.25	Sep 01, 2028	4.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	3799346.21	0.06	US81180WBC47	3.58	Jun 01, 2029	4.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3797632.64	0.06	US46284VAG68	1.84	Jul 15, 2028	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3792554.74	0.06	US96949VAM54	2.48	Jun 15, 2029	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3787386.3	0.06	US02406PAU49	0.7	Apr 01, 2027	6.5
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3787704.38	0.06	US02608AAA79	3.06	Sep 30, 2028	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3785414.45	0.06	US43734LAA44	0.52	Feb 01, 2026	5.0
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3783749.5	0.06	US267475AD30	2.92	Apr 15, 2029	4.5
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	3778742.59	0.06	US25830JAA97	3.72	Oct 15, 2029	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3776999.52	0.06	US18972EAC93	2.53	Jan 15, 2030	6.88
INGEVITY CORP 144A	Basic Industry	Fixed Income	3765829.52	0.06	US45688CAB37	2.94	Nov 01, 2028	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3763337.7	0.06	US651229BD74	3.68	Sep 15, 2029	6.63
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3760797.0	0.06	US68404LAA08	3.39	Oct 31, 2029	4.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3759015.93	0.06	US18972EAA38	1.82	Apr 15, 2029	6.63
DCLI BIDCO LLC 144A	Transportation	Fixed Income	3746337.19	0.06	US233104AA67	3.13	Nov 15, 2029	7.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	3741840.86	0.06	US184496AN71	1.29	Jul 15, 2027	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3740987.05	0.06	US483007AJ91	2.23	Mar 01, 2028	4.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3738416.97	0.06	US03762UAD72	3.26	Jun 15, 2029	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3737191.25	0.06	US19240CAC73	0.93	May 01, 2026	3.5
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3734180.5	0.06	US09257WAF77	3.64	Dec 01, 2029	7.75
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	3732901.04	0.06	US87305RAK59	3.06	Mar 01, 2029	4.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3733025.73	0.06	US513272AC82	2.54	May 15, 2028	4.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3727900.86	0.06	US501797AR52	0.32	Jun 15, 2029	7.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3723922.22	0.06	US451102CK14	3.39	Nov 15, 2029	10.0
SPX FLOW INC 144A	Capital Goods	Fixed Income	3721342.63	0.06	US758071AA21	1.28	Apr 01, 2030	8.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3719635.08	0.06	US69007TAE47	3.09	Jan 15, 2029	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3717214.65	0.06	US225310AS06	3.56	Mar 15, 2030	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	3713601.67	0.06	US918204BB37	1.86	Apr 23, 2027	2.8
ACRISURE LLC 144A	Insurance	Fixed Income	3712348.25	0.06	US00489LAH69	3.04	Aug 01, 2029	6.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3712386.99	0.06	US98311AAB17	2.52	Aug 15, 2028	4.38
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	3709231.46	0.06	US031652BK50	0.08	Sep 15, 2027	6.63
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3703290.93	0.06	US48251UAM09	1.13	Sep 30, 2029	11.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3700448.52	0.06	US69007TAC80	3.85	Mar 15, 2030	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3694062.87	0.06	US150190AE64	3.07	Jul 15, 2029	5.25
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3693584.7	0.06	US001846AA20	2.94	Aug 15, 2028	3.88
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	3691731.47	0.06	US384701AA65	2.14	Aug 15, 2028	7.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3691868.72	0.06	US58547DAB55	0.86	Apr 26, 2026	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3690358.88	0.06	US57665RAN61	2.35	Jun 01, 2028	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3688409.26	0.06	US75606DAL55	3.2	Jan 15, 2029	5.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3687627.48	0.06	US626738AE88	3.23	Sep 15, 2029	4.75
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	3686411.32	0.06	US00081TAK43	3.44	Mar 15, 2029	4.25
RFNA LP 144A	Finance Companies	Fixed Income	3684363.15	0.06	US74984AAA07	3.36	Feb 15, 2030	7.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3676847.62	0.06	US92840JAD19	1.69	May 01, 2027	7.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3673598.93	0.06	US150190AB26	0.46	Apr 15, 2027	5.38
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3667348.54	0.06	US20451NAG60	0.9	Dec 01, 2027	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3658497.93	0.06	US538034AX75	2.27	Jan 15, 2028	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3655419.24	0.06	US96949VAN38	3.22	Apr 15, 2030	6.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3654673.2	0.06	US00175PAB94	1.95	Oct 01, 2027	4.63
PROJECT CHEERS 144A	Technology	Fixed Income	3651655.0	0.06	US00511BAE74	2.96	Aug 01, 2029	9.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3650353.75	0.06	US28035QAB86	3.24	Apr 01, 2029	4.13
NAVIENT CORP	Finance Companies	Fixed Income	3648951.02	0.06	US63938CAL28	2.45	Mar 15, 2028	4.88
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	3649101.75	0.06	US96926JAC18	1.34	Mar 15, 2027	5.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3645548.64	0.06	US118230AU55	2.53	Mar 01, 2028	4.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3645074.25	0.06	US40390DAC92	3.51	Jun 01, 2029	4.88
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3643142.32	0.06	US20679LAB71	3.65	Nov 01, 2029	6.0
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3637828.75	0.06	US75079LAB71	2.44	Sep 01, 2029	12.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3636985.0	0.06	US47010BAF13	2.18	Oct 01, 2027	4.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3631921.64	0.06	US74588YAB65	2.85	Apr 25, 2029	7.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3631500.0	0.06	US00119LAA98	1.04	Mar 01, 2028	6.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3625177.11	0.06	US16412EAA55	2.39	Jan 15, 2028	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3622715.28	0.06	US432833AH41	0.08	May 01, 2028	5.75
XHR LP 144A	Reits	Fixed Income	3622028.23	0.06	US98372MAC91	3.11	Jun 01, 2029	4.88
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3618875.0	0.06	US75103AAA34	0.67	May 01, 2029	9.38
OLIN CORP	Basic Industry	Fixed Income	3618263.87	0.06	US680665AK27	3.47	Feb 01, 2030	5.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3615973.88	0.06	US65342QAL68	1.36	Oct 15, 2026	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3614067.2	0.06	US68245XAT63	2.98	Sep 15, 2029	5.63
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	3611488.9	0.06	US978097AG86	3.79	Aug 15, 2029	4.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3608773.1	0.06	US36120RAE99	1.3	Nov 15, 2026	12.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	3605686.79	0.06	US02220AAA51	3.5	Mar 15, 2030	6.13
UNISYS CORPORATION 144A	Technology	Fixed Income	3601447.17	0.06	US909214BV97	1.1	Nov 01, 2027	6.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3600626.86	0.06	US86389QAF90	1.97	Jan 15, 2028	6.5
TRANSOCEAN INC 144A	Energy	Fixed Income	3596780.17	0.06	US893830BL24	1.5	Feb 01, 2027	8.0
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3591753.47	0.06	US29163VAC72	0.46	Dec 15, 2025	7.0
MOOG INC 144A	Capital Goods	Fixed Income	3587221.66	0.06	US615394AM52	2.1	Dec 15, 2027	4.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3571429.16	0.06	US96950GAE26	2.18	Aug 15, 2028	4.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3566175.23	0.06	US039524AB93	3.01	Dec 01, 2028	6.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3565557.19	0.06	US05508WAB19	2.17	Sep 15, 2027	5.25
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	3560917.8	0.06	US72702AAA51	3.22	Dec 15, 2029	10.5
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3561019.63	0.06	US50076PAA66	3.39	Aug 15, 2029	7.63
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3559448.75	0.06	US45774NAD03	3.0	Jun 15, 2029	11.5
PTC INC 144A	Technology	Fixed Income	3558565.91	0.06	US69370CAC47	2.2	Feb 15, 2028	4.0
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3555000.73	0.06	US716964AA94	3.42	Nov 01, 2029	9.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3552672.67	0.06	US879369AG12	2.75	Jun 01, 2028	4.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3551746.21	0.06	US01879NAC92	2.14	Jun 15, 2029	8.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	3547207.03	0.06	US75281ABK43	3.4	Feb 15, 2030	4.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3541460.44	0.06	US84749AAC18	3.59	Oct 15, 2029	7.75
GENESIS ENERGY LP	Energy	Fixed Income	3539771.92	0.06	US37185LAN29	1.98	Apr 15, 2030	8.88
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3538175.08	0.06	US86722AAD54	3.44	Jun 30, 2029	4.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3538402.5	0.06	US159864AE78	2.53	May 01, 2028	4.25
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3534398.87	0.06	US469815AK08	3.14	Feb 15, 2029	6.75
CASCADES INC. 144A	Basic Industry	Fixed Income	3534488.1	0.06	US14739LAB80	1.91	Jan 15, 2028	5.38
HECLA MINING COMPANY	Basic Industry	Fixed Income	3529497.48	0.06	US422704AH97	1.08	Feb 15, 2028	7.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3523566.22	0.06	US749571AJ42	1.09	Jul 15, 2028	7.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3521760.42	0.06	US21039CAB00	3.38	Apr 15, 2029	3.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3521876.03	0.06	US74965LAB71	3.7	Sep 15, 2029	4.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3521195.61	0.06	US879369AF39	1.9	Nov 15, 2027	4.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3517990.7	0.06	US36485MAL37	2.96	Jun 01, 2029	6.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3511635.5	0.06	US901109AG35	2.0	Apr 30, 2029	11.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3512177.07	0.06	US57164PAH91	3.33	Jun 15, 2029	4.5
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3505371.88	0.06	US40010PAA66	1.96	Jul 01, 2027	5.5
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3498375.33	0.06	US885160AA99	3.79	Oct 15, 2029	4.0
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	3490453.33	0.06	US04041NAA00	3.49	Apr 01, 2030	7.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3489618.42	0.06	US53219LAU35	2.94	Jan 15, 2029	5.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3487831.56	0.06	US257867BK60	3.12	Aug 01, 2029	10.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3483671.86	0.06	US431318AY04	3.78	Apr 15, 2030	6.0
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3474576.65	0.06	US70959WAK99	3.4	Jun 15, 2029	3.75
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3471790.99	0.06	US92763MAA36	0.86	Nov 01, 2027	5.38
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3468403.01	0.06	US30191BAB71	0.64	Aug 15, 2026	7.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3465283.36	0.06	US66977WAT62	0.82	Nov 15, 2028	8.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3455230.58	0.06	US87724RAB87	2.32	Jan 15, 2028	5.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3450979.49	0.06	US92676XAF42	1.04	Feb 15, 2029	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3447084.21	0.06	US159864AG27	3.31	Mar 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3442348.89	0.06	US57665RAG11	1.44	Dec 15, 2027	5.0
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3440966.67	0.06	US92648DAA46	3.05	Sep 15, 2029	8.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3437372.53	0.06	US911365BF09	0.08	May 15, 2027	5.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3436443.75	0.06	US74052HAA23	3.64	Sep 01, 2029	5.63
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3434483.62	0.06	US75602BAA70	3.18	Feb 01, 2029	6.25
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3433476.11	0.06	US29082KAA34	3.95	Feb 15, 2030	5.0
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3432640.9	0.06	US502160AN46	2.48	Oct 15, 2028	6.25
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3429298.49	0.06	US64051NAA19	0.84	Apr 01, 2026	10.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3421168.0	0.06	US053773BG13	2.46	Apr 01, 2028	4.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3415066.06	0.06	US00033GAA31	3.05	Jan 15, 2029	8.38
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3412913.54	0.06	US896288AA51	3.33	Mar 01, 2029	3.5
TWILIO INC	Technology	Fixed Income	3409814.41	0.06	US90138FAC68	3.18	Mar 15, 2029	3.63
ENVIRI CORP 144A	Capital Goods	Fixed Income	3408719.07	0.06	US415864AM90	1.84	Jul 31, 2027	5.75
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3402968.75	0.06	US02128LAC00	3.22	Jun 01, 2029	9.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3396552.33	0.06	US501797AN49	2.49	Feb 01, 2028	5.25
DELUXE CORP 144A	Communications	Fixed Income	3394367.15	0.06	US248019AU57	3.13	Jun 01, 2029	8.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	3391297.96	0.06	US655664AT70	4.29	Apr 01, 2030	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3386103.57	0.06	US690732AG70	4.05	Apr 01, 2030	6.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3384679.5	0.06	US428040DA42	1.45	Dec 01, 2026	4.63
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	3383173.12	0.05	US00842XAA72	2.26	Dec 15, 2027	6.88
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	3383327.33	0.05	US126458AE87	2.83	Jun 30, 2028	3.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3383535.3	0.05	US043436AU81	2.12	Mar 01, 2028	4.5
SM ENERGY CO	Energy	Fixed Income	3370243.77	0.05	US78454LAP58	0.12	Jan 15, 2027	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3369469.33	0.05	US105340AQ63	2.29	Nov 15, 2027	3.95
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3360744.04	0.05	US156504AM47	3.8	Aug 15, 2029	3.88
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3358939.17	0.05	US359678AC31	2.33	Feb 15, 2028	8.25
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3358129.44	0.05	US81721MAM10	2.53	Feb 15, 2028	4.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3351015.83	0.05	US55337PAA03	3.93	Feb 01, 2030	5.5
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3350035.98	0.05	US43118DAB64	2.52	Jan 31, 2030	9.13
NRG ENERGY INC 144A	Electric	Fixed Income	3345419.0	0.05	US629377CQ33	3.23	Feb 15, 2029	3.38
ENQUEST PLC 144A	Energy	Fixed Income	3343818.95	0.05	US29357JAC09	1.91	Nov 01, 2027	11.63
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3337673.2	0.05	US89469AAD63	3.02	Sep 01, 2028	4.0
SM ENERGY CO	Energy	Fixed Income	3335208.66	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3334682.5	0.05	US98980BAA17	4.01	Jan 15, 2030	5.0
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3331451.04	0.05	US013305AA52	0.4	Apr 15, 2027	8.75
STEELCASE INC.	Industrial Other	Fixed Income	3322038.16	0.05	US858155AE40	3.23	Jan 18, 2029	5.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3321325.54	0.05	US013822AG68	3.23	Mar 31, 2029	4.13
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3318429.33	0.05	US30015DAA90	0.98	Apr 26, 2028	9.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3316658.21	0.05	US38869AAB35	2.6	Mar 15, 2028	3.5
DELUXE CORP 144A	Communications	Fixed Income	3315060.59	0.05	US248019AW14	2.89	Sep 15, 2029	8.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3313564.76	0.05	US00653VAC54	3.53	Aug 01, 2029	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3309328.12	0.05	US44106MBA99	1.31	Oct 01, 2026	4.75
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3308823.77	0.05	US624758AF53	3.23	Jun 15, 2029	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3299825.69	0.05	US44984WAH07	2.2	May 15, 2028	6.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3296475.56	0.05	US21925DAB55	3.38	Aug 15, 2029	9.5
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3293702.7	0.05	US89386MAA62	1.33	Feb 01, 2028	8.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3292085.91	0.05	US105340AS20	3.28	Apr 12, 2029	8.88
TRANSALTA CORPORATION	Electric	Fixed Income	3284044.73	0.05	US89346DAH08	1.09	Nov 15, 2029	7.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3283174.48	0.05	US521088AC89	2.6	Apr 01, 2028	6.13
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3281519.29	0.05	US573334AK58	1.59	Feb 15, 2028	11.5
SLM CORP	Finance Companies	Fixed Income	3281439.66	0.05	US78442PGE07	1.42	Nov 02, 2026	3.13
MAGNERA CORP 144A	Basic Industry	Fixed Income	3278263.45	0.05	US377320AA45	3.85	Nov 15, 2029	4.75
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3258563.47	0.05	US76009NAL47	2.58	Feb 15, 2029	6.38
SLM CORP	Finance Companies	Fixed Income	3249805.21	0.05	US78442PGF71	3.97	Jan 31, 2030	6.5
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3245414.3	0.05	US912909AU28	1.08	Mar 01, 2029	6.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3240346.72	0.05	US00218LAG68	3.38	Sep 30, 2029	10.43
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3237823.2	0.05	US29163VAG86	3.0	May 01, 2029	9.75
EW SCRIPPS CO 144A	Communications	Fixed Income	3238219.31	0.05	US81105DAA37	3.32	Jan 15, 2029	3.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3237121.51	0.05	US109696AC87	2.33	Jun 15, 2029	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3228621.42	0.05	US81761LAB80	2.31	Dec 15, 2027	5.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3214486.1	0.05	US29357KAH68	0.88	Dec 15, 2028	11.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3213006.33	0.05	US00404AAN90	1.33	Jul 01, 2028	5.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3212375.01	0.05	US060335AB23	1.9	May 01, 2029	8.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3209267.67	0.05	US98953GAD79	4.08	Feb 28, 2030	5.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3202351.11	0.05	US36170JAB26	0.48	May 15, 2026	7.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3202365.3	0.05	US29279XAA81	3.15	Feb 15, 2029	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3201182.12	0.05	US22819KAB61	1.19	Sep 30, 2026	4.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3192455.94	0.05	US00404AAP49	2.81	Apr 15, 2029	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3187821.23	0.05	US87470LAG68	0.08	Mar 01, 2027	6.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3181951.73	0.05	US20903XAH61	0.85	Oct 01, 2028	5.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3179339.97	0.05	US58502BAE65	3.01	Feb 15, 2030	5.38
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3176979.75	0.05	US95076PAC77	1.85	Jun 15, 2028	11.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3173857.47	0.05	US02156LAE11	3.27	Jan 15, 2029	5.13
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3173044.7	0.05	US77340RAS67	0.01	May 15, 2025	3.6
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3164275.47	0.05	US98310WAN83	1.61	Apr 01, 2027	6.0
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3163785.0	0.05	US73943NAA46	2.62	Aug 01, 2029	9.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3160780.69	0.05	US17027NAB82	2.03	Nov 15, 2028	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3159031.46	0.05	US11283YAD22	4.1	Feb 15, 2030	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3153956.54	0.05	US19240CAE30	1.33	Jun 15, 2027	7.0
HILLENBRAND INC	Industrial Other	Fixed Income	3152122.76	0.05	US431571AB45	1.2	Sep 15, 2026	5.0
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3151020.8	0.05	US45232TAA97	0.13	Jul 01, 2028	9.0
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3149366.41	0.05	US82088KAK43	2.09	Feb 15, 2028	4.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	3146165.09	0.05	US303250AE41	0.79	May 15, 2026	5.25
SM ENERGY CO	Energy	Fixed Income	3143087.92	0.05	US78454LAW00	1.82	Jul 15, 2028	6.5
DANA INC	Consumer Cyclical	Fixed Income	3138001.52	0.05	US235825AG15	1.03	Jun 15, 2028	5.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3132330.75	0.05	US67623CAJ80	3.48	Sep 30, 2029	9.0
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3132347.29	0.05	US82453AAA51	0.63	Nov 01, 2026	4.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3131826.66	0.05	US46205YAA91	2.5	May 15, 2028	5.75
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3123793.8	0.05	US384637AA23	0.03	Jun 01, 2026	5.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3122545.46	0.05	US92537VAA89	0.17	Jul 15, 2028	7.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3121957.92	0.05	US02406PBA75	1.32	Jul 01, 2028	6.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3113618.05	0.05	US50187TAH95	2.34	Dec 15, 2028	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3113248.2	0.05	US01883LAD55	2.85	Nov 01, 2029	5.88
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3111780.0	0.05	US12597YAA73	3.0	Dec 01, 2028	7.0
POPULAR INC	Banking	Fixed Income	3104425.67	0.05	US733174AL01	2.54	Mar 13, 2028	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3103858.75	0.05	US81211KAY64	2.31	Dec 01, 2027	4.0
LABL INC 144A	Capital Goods	Fixed Income	3098320.92	0.05	US50168QAC96	3.09	Nov 01, 2028	5.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3095962.5	0.05	US24665FAC68	1.54	Jun 01, 2028	7.13
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3092528.83	0.05	US775631AD66	3.33	Oct 15, 2029	4.38
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3087277.89	0.05	US00623PAB76	2.48	Oct 15, 2028	9.25
VORNADO REALTY LP	Reits	Fixed Income	3082468.83	0.05	US929043AK39	1.01	Jun 01, 2026	2.15
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3080462.92	0.05	US588056BC44	2.37	Oct 01, 2028	12.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3079933.32	0.05	US536797AE38	1.89	Dec 15, 2027	4.63
ENERGEAN PLC 144A	Energy	Fixed Income	3078659.31	0.05	US29280EAA73	1.57	Apr 30, 2027	6.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	3074981.25	0.05	US20848VAB18	2.51	Oct 15, 2028	6.5
PRA GROUP INC 144A	Financial Other	Fixed Income	3075046.77	0.05	US69354NAE67	1.74	Feb 01, 2028	8.38
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3061734.38	0.05	US085770AB14	0.62	Jul 15, 2027	5.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3061122.31	0.05	US87256YAC75	1.56	May 15, 2028	6.88
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	3056954.16	0.05	US74387UAK79	2.69	Sep 15, 2029	9.75
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3056968.02	0.05	US48850PAA21	2.44	Sep 15, 2028	4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3057448.97	0.05	US472481AB63	1.53	Feb 15, 2029	9.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3035839.99	0.05	US81728UAA25	4.16	Feb 15, 2030	4.38
DANA INC	Consumer Cyclical	Fixed Income	3034714.04	0.05	US235825AF32	0.88	Nov 15, 2027	5.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3033457.03	0.05	US81211KBA79	2.74	Apr 15, 2029	5.0
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3032320.0	0.05	US603158AA41	2.37	Jul 01, 2028	5.0
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3031079.79	0.05	US70510LAA70	3.27	Oct 15, 2029	6.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3022438.66	0.05	US69867DAA63	0.08	May 15, 2026	6.25
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3020946.88	0.05	US89785GAA67	3.06	Mar 01, 2030	8.75
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	3020081.64	0.05	US073685AH26	1.72	May 15, 2029	4.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	3016506.33	0.05	US118230AR27	2.32	Dec 01, 2027	4.13
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3016520.25	0.05	US12687GAA76	2.14	Sep 15, 2027	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3015715.28	0.05	US36485MAM10	1.15	Feb 15, 2028	7.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3015999.99	0.05	US00737WAA71	1.53	Mar 01, 2028	5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3014238.71	0.05	US04364VAU70	2.39	Jun 30, 2029	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3012822.5	0.05	US36170JAD81	2.23	Apr 15, 2029	6.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3007244.75	0.05	US740212AM74	2.81	Jan 15, 2029	6.88
AMS OSRAM AG 144A	Technology	Fixed Income	3005657.96	0.05	US03217CAB28	2.49	Mar 30, 2029	12.25
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	2992176.2	0.05	US88830MAM47	1.81	Apr 30, 2028	7.0
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	2987299.69	0.05	US21220LAB99	3.09	Feb 28, 2030	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	2979220.92	0.05	US12662PAD06	2.39	Feb 15, 2028	5.75
KOHLS CORP	Consumer Cyclical	Fixed Income	2969352.62	0.05	US500255AU88	0.17	Jul 17, 2025	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2967363.62	0.05	US019736AE70	1.51	Oct 01, 2027	4.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	2966579.69	0.05	US808625AA58	2.18	Apr 01, 2028	4.88
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	2966143.15	0.05	US26483EAL48	1.77	Dec 15, 2029	5.0
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	2961780.93	0.05	US30069UAA60	3.21	May 15, 2030	8.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2959361.04	0.05	US44963BAD01	2.71	May 15, 2029	6.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2957979.41	0.05	US55617LAQ59	3.59	Mar 15, 2030	5.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	2951220.66	0.05	US61978XAA54	2.11	Nov 15, 2027	6.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2950830.79	0.05	US436440AM32	1.86	Feb 01, 2028	4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	2948389.95	0.05	US37960XAA54	2.93	Jun 01, 2029	5.63
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	2936989.6	0.05	US53523LAA89	0.94	Feb 15, 2027	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2936367.09	0.05	US47010BAM63	2.67	Jul 15, 2029	5.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	2930213.0	0.05	US829259AY67	4.01	Mar 01, 2030	5.5
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	2929580.0	0.05	US90320LAG23	0.95	Jan 15, 2028	5.5
RXO INC 144A	Transportation	Fixed Income	2925459.67	0.05	US98379JAA34	1.0	Nov 15, 2027	7.5
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	2924307.5	0.05	US56085RAA86	3.35	Jun 01, 2029	6.38
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2919757.05	0.05	US00401YAA82	0.92	Nov 15, 2027	6.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2916283.16	0.05	US040133AA87	1.69	Apr 01, 2029	7.5
NCR VOYIX CORP 144A	Technology	Fixed Income	2916444.45	0.05	US62886EBA55	2.65	Apr 15, 2029	5.13
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2914685.76	0.05	US45682RAC43	2.11	Nov 15, 2028	14.5
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	2905230.0	0.05	US69356MAA45	2.6	Oct 01, 2028	9.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2904271.47	0.05	US552953CD18	1.16	Sep 01, 2026	4.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2903790.83	0.05	US724479AP57	1.01	Mar 15, 2027	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2902970.79	0.05	US12116LAA70	1.46	Apr 15, 2028	6.25
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	2893896.85	0.05	US143905AP21	3.34	May 15, 2029	4.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2892224.06	0.05	US69306RAB24	2.73	May 15, 2029	12.0
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2890503.74	0.05	US004498AB73	0.08	Aug 15, 2026	5.75
BRISTOW GROUP INC 144A	Energy	Fixed Income	2889540.01	0.05	US11040GAA13	1.47	Mar 01, 2028	6.88
M/I HOMES INC	Consumer Cyclical	Fixed Income	2883763.78	0.05	US55305BAS07	1.88	Feb 01, 2028	4.95
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2874467.38	0.05	US89055FAB94	3.46	Mar 15, 2029	3.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2871733.59	0.05	US105340AR47	2.46	Mar 15, 2028	8.3
EW SCRIPPS CO 144A	Communications	Fixed Income	2871378.99	0.05	US81104PAA75	1.98	Jul 15, 2027	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2870058.59	0.05	US205768AU84	2.5	Mar 01, 2029	6.75
ARCOSA INC 144A	Industrial Other	Fixed Income	2864562.5	0.05	US039653AA89	3.2	Apr 15, 2029	4.38
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2862074.5	0.05	US67585LAA35	1.37	Nov 01, 2027	12.75
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2861253.28	0.05	US00867FAA66	2.23	May 01, 2028	6.63
ARKO CORP 144A	Consumer Cyclical	Fixed Income	2855498.43	0.05	US041242AA67	3.83	Nov 15, 2029	5.13
GLOBAL PARTNERS LP	Energy	Fixed Income	2837388.54	0.05	US37954FAG90	0.21	Aug 01, 2027	7.0
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2836608.88	0.05	US830146AB28	0.08	Nov 28, 2025	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2835531.11	0.05	US85571BAU98	1.11	Jul 15, 2026	3.63
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2833172.92	0.05	US38528UAE64	2.95	Oct 01, 2028	5.13
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	2830619.14	0.05	US948565AD85	2.85	Sep 15, 2028	4.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	2829790.21	0.05	US87265HAG48	2.55	Jun 15, 2028	5.7
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2826362.32	0.05	US144285AL72	0.2	Jul 15, 2028	6.38
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	2825440.75	0.05	US14575EAA38	1.81	Nov 01, 2028	6.38
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2823112.56	0.05	US92682RAA05	1.81	Feb 15, 2029	5.63
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2817825.5	0.05	US91349WAC29	3.37	Aug 01, 2029	9.88
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2814164.97	0.05	US69145LAC81	0.81	Feb 01, 2027	6.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2814379.54	0.05	US74112BAL99	1.09	Jan 15, 2028	5.13
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2812130.72	0.05	US707569AS84	1.23	Jan 15, 2027	5.63
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	2809714.06	0.05	US12687GAB59	2.81	Sep 15, 2028	5.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	2805262.74	0.05	US131477AY72	0.08	Apr 15, 2026	11.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2804261.03	0.05	US05605HAC43	3.06	Apr 15, 2029	4.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2801103.0	0.05	US879068AB03	2.58	Apr 15, 2029	6.88
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	2799805.56	0.05	US462914AA05	2.87	Dec 15, 2028	10.0
KORN FERRY 144A	Consumer Cyclical	Fixed Income	2793902.23	0.05	US50067PAA75	1.96	Dec 15, 2027	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2793954.55	0.05	US36170JAE64	3.34	Mar 15, 2030	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2783446.43	0.05	US650929AA08	2.71	Oct 15, 2028	11.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2781539.74	0.05	US98310WAM01	0.13	Oct 01, 2025	6.6
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2780224.44	0.05	US44106MAW29	1.65	Feb 15, 2027	4.95
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2780521.5	0.05	US097793AE35	1.22	Oct 15, 2026	5.0
CIENA CORPORATION 144A	Technology	Fixed Income	2778356.31	0.05	US171779AL52	3.78	Jan 31, 2030	4.0
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	2777717.51	0.05	US925550AF21	3.82	Oct 01, 2029	3.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2766240.0	0.04	US810186AS55	3.42	Oct 15, 2029	4.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2757966.55	0.04	US00790RAA23	1.39	Sep 30, 2027	5.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2757751.57	0.04	US78351MAA09	3.51	Feb 01, 2030	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2756125.31	0.04	US690732AF97	3.48	Mar 31, 2029	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2756526.04	0.04	US681639AB60	3.28	Oct 01, 2029	6.25
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2754724.34	0.04	US05605HAB69	2.35	Jun 30, 2028	4.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2754090.27	0.04	US67777LAD55	3.59	Feb 15, 2030	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2747169.82	0.04	US57665RAJ59	2.38	Feb 15, 2029	5.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	2738905.21	0.04	US04916WAA27	2.73	Jun 15, 2028	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2737678.12	0.04	US228180AB14	4.18	Apr 01, 2030	5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2729024.76	0.04	US024747AG26	3.64	Nov 15, 2029	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2729248.28	0.04	US053773BC09	1.55	Jul 15, 2027	5.75
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2727375.42	0.04	US87157DAG43	3.46	Jun 15, 2029	4.0
ENTEGRIS INC 144A	Technology	Fixed Income	2723377.05	0.04	US29362UAC80	2.21	Apr 15, 2028	4.38
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	2722809.55	0.04	US896215AH37	3.26	Apr 15, 2029	4.13
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	2718906.67	0.04	US05553LAA17	1.74	Apr 01, 2027	7.75
VIASAT INC 144A	Communications	Fixed Income	2716954.86	0.04	US92552VAN01	2.78	Jul 15, 2028	6.5
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2711983.5	0.04	US50050NAA19	3.68	Nov 15, 2029	4.13
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2711254.29	0.04	US07556QBR56	1.36	Oct 15, 2027	5.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2707453.02	0.04	US44409MAA45	2.32	Nov 01, 2027	3.95
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2707075.47	0.04	US707569AV14	3.62	Jul 01, 2029	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2703677.1	0.04	US44409MAB28	3.45	Apr 01, 2029	4.65
LAMAR MEDIA CORP	Communications	Fixed Income	2704069.76	0.04	US513075BW03	2.37	Jan 15, 2029	4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	2698039.83	0.04	US864486AK16	0.85	Mar 01, 2027	5.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2696927.63	0.04	US80874YBE95	1.06	Nov 15, 2029	7.25
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2694746.25	0.04	US86184WAA45	3.17	May 15, 2029	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2692138.89	0.04	US071734AH05	2.46	Jan 30, 2028	5.0
GLOBAL PARTNERS LP	Energy	Fixed Income	2686565.36	0.04	US37954FAJ30	1.92	Jan 15, 2029	6.88
DPL INC	Electric	Fixed Income	2677675.28	0.04	US233293AQ29	3.51	Apr 15, 2029	4.35
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2671308.33	0.04	US698813AA06	3.55	Sep 15, 2029	3.88
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2664206.66	0.04	US92214XAC02	1.8	Oct 15, 2027	7.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	2659851.56	0.04	US475795AD24	2.36	Dec 15, 2027	4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2653779.58	0.04	US38869AAD90	4.16	Feb 01, 2030	3.75
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2653856.71	0.04	US71367VAB53	2.25	Apr 26, 2029	7.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2652716.2	0.04	US44106MAX02	2.48	Jan 15, 2028	3.95
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2650616.15	0.04	US44106MAV46	0.7	Feb 15, 2026	5.25
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2643342.24	0.04	US35908MAA80	1.78	Nov 01, 2029	5.88
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	2641567.23	0.04	US005095AA29	1.33	Oct 15, 2028	7.38
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2633725.53	0.04	US86400GAC33	1.12	Feb 15, 2027	7.0
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2625086.39	0.04	US12654AAA97	3.94	Apr 15, 2030	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2624375.0	0.04	US31944TAA88	2.64	Jan 01, 2030	5.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2613814.5	0.04	US929566AL19	3.12	Oct 15, 2028	4.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	2610664.6	0.04	US86765LAN73	1.33	Mar 15, 2028	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2607387.92	0.04	US85571BBC81	4.08	Apr 15, 2030	6.0
NORDSTROM INC	Consumer Cyclical	Fixed Income	2599015.5	0.04	US655664AS97	1.72	Mar 15, 2027	4.0
ENTEGRIS INC 144A	Technology	Fixed Income	2592422.07	0.04	US29362UAD63	3.44	May 01, 2029	3.63
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2592159.37	0.04	US629571AB69	2.35	Jan 15, 2028	7.5
ATI INC	Basic Industry	Fixed Income	2590176.56	0.04	US01741RAH57	0.52	Dec 01, 2027	5.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2588791.89	0.04	US91835HAA05	2.24	Apr 15, 2029	5.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2573319.58	0.04	US00653VAA98	2.14	Aug 01, 2028	6.13
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2561780.77	0.04	US682357AA69	3.52	Oct 15, 2029	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2560942.68	0.04	US59590AAA79	3.89	Jan 15, 2030	5.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	2553161.62	0.04	US535939AA09	3.44	Apr 15, 2029	5.5
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2546988.89	0.04	US12467AAF57	3.16	Dec 15, 2028	5.0
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2537922.92	0.04	US808541AC08	3.61	Oct 01, 2029	8.0
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2536120.88	0.04	US00791GAA58	0.21	Aug 01, 2027	10.75
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2530391.5	0.04	US350392AA45	3.31	Mar 01, 2029	6.0
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	2524877.67	0.04	US344849AA21	3.93	Oct 01, 2029	4.0
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2517225.07	0.04	US703343AD59	3.02	May 01, 2029	4.75
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2510410.11	0.04	US045086AP03	3.92	Apr 01, 2030	4.63
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2504526.04	0.04	US04625PAA93	3.41	Nov 15, 2029	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2500622.21	0.04	US185899AK74	3.32	Mar 01, 2029	4.63
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2495531.97	0.04	US67052NAB10	3.74	Jan 27, 2030	5.0
VIRTUSA CORP 144A	Technology	Fixed Income	2490805.46	0.04	US92837TAA07	2.76	Dec 15, 2028	7.13
ATS CORP 144A	Capital Goods	Fixed Income	2490473.94	0.04	US001940AC98	3.03	Dec 15, 2028	4.13
PITNEY BOWES INC 144A	Technology	Fixed Income	2487006.46	0.04	US724479AQ31	1.95	Mar 15, 2029	7.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2484755.0	0.04	US00751YAF34	2.29	Oct 01, 2027	1.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2483110.95	0.04	US46648XAB47	2.65	Apr 01, 2030	10.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2475966.06	0.04	US98310WAQ15	4.18	Mar 01, 2030	4.63
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2467718.75	0.04	US38431AAB26	3.42	Dec 23, 2029	9.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2455633.88	0.04	US67623CAM10	1.66	Mar 15, 2027	3.25
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2451585.94	0.04	US29355XAG25	0.34	Oct 15, 2026	5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2449811.28	0.04	US11283YAG52	3.53	Jun 15, 2029	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2448886.12	0.04	US44106MBB72	3.84	Oct 01, 2029	4.95
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	2448342.55	0.04	US29089QAC96	2.96	Aug 15, 2028	3.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2447239.46	0.04	US84779MAA27	2.05	Nov 01, 2027	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2445400.47	0.04	US527298BT90	3.74	Jul 15, 2029	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2443180.31	0.04	US053773BE64	1.67	Jul 15, 2027	5.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2430016.87	0.04	US70082LAA52	3.24	Feb 01, 2029	5.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	2430021.96	0.04	US02154CAJ27	1.9	Jul 15, 2027	9.63
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2430239.61	0.04	US19106CAA45	3.82	Nov 01, 2029	6.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2409501.09	0.04	US019736AF46	1.97	Jun 01, 2029	5.88
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2408482.06	0.04	US427169AA59	2.7	May 15, 2028	4.75
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2405827.85	0.04	US00175PAC77	3.44	Apr 15, 2029	4.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2402812.5	0.04	US651229BG06	2.57	Jun 01, 2028	8.5
LABL INC 144A	Capital Goods	Fixed Income	2399303.0	0.04	US50168QAD79	3.6	Nov 01, 2029	8.25
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2398211.67	0.04	US81180WBN02	1.55	Dec 15, 2029	8.25
SPCM SA 144A	Basic Industry	Fixed Income	2396503.97	0.04	US7846ELAD98	1.74	Mar 15, 2027	3.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2388853.78	0.04	US44409MAD83	2.48	Feb 15, 2028	5.95
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2387050.5	0.04	US045086AM71	3.39	Aug 01, 2029	4.63
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2381462.44	0.04	US92856HAB06	1.94	Sep 24, 2027	5.13
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2375493.66	0.04	US42329HAA68	2.59	May 01, 2028	4.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2369599.82	0.04	US98421MAA45	0.25	Aug 15, 2025	5.0
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2364230.61	0.04	US87261QAC78	3.32	Apr 15, 2029	6.25
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2350663.75	0.04	US36261NAA54	3.25	May 01, 2029	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2337997.59	0.04	US227046AA78	3.15	Mar 15, 2029	4.25
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2317711.65	0.04	US546347AM73	3.24	Mar 15, 2029	3.63
PRA GROUP INC 144A	Financial Other	Fixed Income	2310061.31	0.04	US69354NAD84	3.74	Oct 01, 2029	5.0
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2297354.17	0.04	US00511BAA52	2.71	May 01, 2028	5.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2292789.92	0.04	US216762AJ33	1.83	May 15, 2027	5.63
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	2276241.92	0.04	US956187AA63	1.73	Apr 10, 2027	8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2268412.5	0.04	US38869AAC18	3.43	Mar 01, 2029	3.5
W&T OFFSHORE INC 144A	Energy	Fixed Income	2264421.25	0.04	US92922PAN69	2.93	Feb 01, 2029	10.75
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2225545.94	0.04	US07335BAA44	1.84	Jul 15, 2027	10.63
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2221503.08	0.04	US01566MAD74	3.25	Apr 15, 2029	9.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2211520.83	0.04	US44106MAY84	4.15	Feb 15, 2030	4.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2178246.0	0.04	US03969AAP57	1.95	Aug 15, 2027	5.25
QVC INC 144A	Consumer Cyclical	Fixed Income	2177035.97	0.04	US747262BA06	3.18	Apr 15, 2029	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2158924.17	0.04	US527298BU63	1.12	May 15, 2030	10.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2145477.01	0.03	US25525PAA57	0.09	Jun 15, 2025	9.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2106451.4	0.03	US071734AM99	3.26	Feb 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2024143.78	0.03	US15089QAK04	1.19	Aug 05, 2026	1.4
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2007865.0	0.03	US524590AA45	3.61	Jul 01, 2029	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1982665.49	0.03	US44409MAC01	4.15	Jan 15, 2030	3.25
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	1968773.54	0.03	US21979LAB27	3.4	Oct 01, 2029	9.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1933314.38	0.03	US527298BS18	3.33	Jan 15, 2029	3.63
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1811670.97	0.03	US36262BAA08	2.73	Aug 15, 2028	7.0
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1704868.75	0.03	US00751YAE68	4.38	Apr 15, 2030	3.9
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	1675909.06	0.03	US472481AC47	3.44	May 15, 2030	8.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1672945.46	0.03	US043436AV64	3.72	Mar 01, 2030	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1667345.95	0.03	US553283AF90	3.61	Dec 31, 2030	11.5
TRINSEO LUXCO FINANCE SPV SARL 144A	Basic Industry	Fixed Income	1568949.15	0.03	US89668JAA25	3.13	May 03, 2029	7.63
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1554433.35	0.03	nan	0.0	nan	0.0
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1496849.93	0.02	US561233AN78	0.53	Nov 14, 2028	14.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1494952.99	0.02	US75606DAQ43	4.22	Apr 15, 2030	5.25
SPCM SA 144A	Basic Industry	Fixed Income	1492998.01	0.02	US7846ELAE71	4.11	Mar 15, 2030	3.38
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1469297.14	0.02	US67740QAH92	3.88	Jan 24, 2030	6.8
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1364720.0	0.02	US45338U1016	0.0	nan	0.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1223324.72	0.02	US45674GAB05	2.11	Mar 15, 2029	9.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1082582.29	0.02	US12116LAC37	2.57	Apr 15, 2030	6.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1006527.32	0.02	US421924BT72	0.34	Sep 15, 2025	5.75
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	985127.31	0.02	US07831CAA18	2.51	Mar 15, 2030	7.0
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	855623.88	0.01	US931427AS74	4.43	Apr 15, 2030	3.2
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	771259.44	0.01	US527298BR35	2.85	Jul 01, 2028	4.25
COHESITY PFD SERIES G Prvt	Technology	Equity	681324.0	0.01	nan	0.0	Dec 31, 2049	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	654369.09	0.01	nan	1.53	Dec 06, 2027	15.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	629298.33	0.01	nan	3.81	Jan 31, 2033	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	599937.12	0.01	US81180LAA35	3.71	Jul 15, 2030	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	575913.33	0.01	US35908MAB63	1.76	Jan 15, 2030	6.0
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	561741.34	0.01	US71367VAA70	0.26	Oct 07, 2025	6.5
MOHEGAN TRIBAL GAMING AU 144A	Consumer Cyclical	Fixed Income	554186.46	0.01	US608328BJ86	0.09	Dec 15, 2027	13.25
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	541658.44	0.01	US550241AC74	3.59	Apr 15, 2030	4.13
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	470715.0	0.01	nan	0.0	Dec 31, 2049	0.0
EVERI HOLDINGS INC 144A	Technology	Fixed Income	87224.96	0.0	US30034TAA16	1.18	Jul 15, 2029	5.0
CDK GLOBAL II LLC	Technology	Fixed Income	14037.19	0.0	US12508EAF88	1.89	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	8893.01	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4455.49	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.91	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1237896.52	-0.02	nan	0.0	nan	0.0
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