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

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140419999.92	2.12	US0669224778	0.1	nan	4.33
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	32318879.4	0.49	US62482BAA08	2.95	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31117686.6	0.47	US88632QAE35	2.26	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30923904.96	0.47	US18912UAA07	1.73	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	29423846.5	0.44	US25461LAA08	1.4	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	26721933.44	0.4	US25470MAG42	1.11	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	25193940.28	0.38	US92332YAC57	2.83	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25005435.52	0.38	US1248EPBT92	0.84	May 01, 2027	5.13
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	24135002.08	0.36	US45824TBC80	0.03	Mar 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	23434518.67	0.35	US00253XAB73	2.2	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21716621.28	0.33	US893647BU00	1.76	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20385749.37	0.31	US57763RAD98	0.79	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20076877.17	0.3	US1248EPCD32	3.29	Mar 01, 2030	4.75
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	19852858.54	0.3	US640695AA01	2.83	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19415927.54	0.29	US1248EPBX05	1.38	Feb 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19128201.87	0.29	US88033GDK31	0.43	Oct 01, 2028	6.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	18963337.08	0.29	US62482BAB80	2.25	Oct 01, 2029	5.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	18488879.84	0.28	US60337JAA43	2.79	Feb 15, 2030	6.5
DISH DBS CORP 144A	Communications	Fixed Income	18184485.0	0.27	US25470XBE40	1.28	Dec 01, 2026	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	17979089.38	0.27	US91327TAA97	0.66	Feb 15, 2028	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17660742.19	0.27	US893647BR70	1.1	Aug 15, 2028	6.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	17328803.65	0.26	US855030AQ50	3.17	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	17290868.61	0.26	US92332YAA91	1.26	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17242931.06	0.26	US75102WAK45	3.18	Apr 15, 2029	9.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16916968.75	0.26	US12769GAB68	1.69	Feb 15, 2030	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16528852.08	0.25	US02156LAF85	3.55	Jul 15, 2029	5.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16372032.03	0.25	US75102WAG33	1.46	Feb 15, 2027	11.25
CONNECT FINCO SARL 144A	Communications	Fixed Income	15984775.28	0.24	US20752TAB08	2.99	Sep 15, 2029	9.0
DISH DBS CORP 144A	Communications	Fixed Income	15824000.0	0.24	US25470XBF15	2.99	Dec 01, 2028	5.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15761146.01	0.24	US78466CAC01	0.27	Sep 30, 2027	5.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	15569394.67	0.24	US44332PAH47	1.85	Jun 15, 2030	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15538028.54	0.23	US126307BN62	2.74	Jan 31, 2029	11.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	15379611.11	0.23	US23918KAS78	4.02	Jun 01, 2030	4.63
IMOLA MERGER CORP 144A	Technology	Fixed Income	15379243.75	0.23	US45258LAA52	2.86	May 15, 2029	4.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	15306016.83	0.23	US82967NBJ63	2.52	Jul 15, 2028	4.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	15148606.71	0.23	US68622TAA97	2.43	Apr 30, 2028	4.13
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	15038787.5	0.23	US880349AU90	2.09	Nov 17, 2028	8.0
MCAFEE CORP 144A	Technology	Fixed Income	14914668.66	0.23	US579063AB46	3.42	Feb 15, 2030	7.38
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14475333.4	0.22	US69867DAC20	0.08	May 15, 2027	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14259205.85	0.22	US12543DBG43	1.35	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14039388.28	0.21	US65343HAA95	0.78	Jul 15, 2027	5.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13798088.68	0.21	US25259KAA88	0.08	Nov 15, 2028	9.75
DISH DBS CORP	Communications	Fixed Income	13672228.15	0.21	US25470XAY13	0.92	Jul 01, 2026	7.75
COREWEAVE INC 144A	Technology	Fixed Income	13209144.11	0.2	US21873SAB43	3.4	Jun 01, 2030	9.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13118335.42	0.2	US02156LAH42	3.71	Oct 15, 2029	5.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13111310.58	0.2	US654744AC50	2.06	Sep 17, 2027	4.34
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13097873.84	0.2	US02156LAA98	1.44	Feb 01, 2027	8.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12909115.57	0.2	US911365BG81	1.12	Jan 15, 2028	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12699803.39	0.19	US071734AQ04	2.7	Sep 30, 2028	11.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12556381.11	0.19	US527298BV47	1.64	Nov 15, 2029	11.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	12555223.35	0.19	US92537RAA77	0.63	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12272514.48	0.19	US05352TAA79	2.0	Jul 15, 2028	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	12192007.92	0.18	US92332YAE14	3.09	Jan 15, 2030	7.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12184479.42	0.18	US29365BAA17	3.35	Apr 15, 2029	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12161813.81	0.18	US1248EPCS01	1.89	Sep 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	12139897.48	0.18	US58506DAA63	1.9	Apr 01, 2029	6.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12098223.22	0.18	US914906AU68	0.74	Jun 01, 2027	6.63
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12031718.42	0.18	US071705AA56	0.64	Oct 01, 2028	8.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11971388.24	0.18	US78410GAD60	1.33	Feb 15, 2027	3.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11938344.59	0.18	US82967NBA54	1.18	Aug 01, 2027	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	11935091.5	0.18	US02154CAH60	3.48	Aug 15, 2029	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11916943.88	0.18	US914906AY80	1.96	Aug 15, 2028	8.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	11881981.2	0.18	US47216FAA57	2.66	Jan 15, 2029	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11855078.95	0.18	US35906ABF49	1.27	May 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11770530.92	0.18	US88033GDB32	0.79	Nov 01, 2027	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11733197.83	0.18	US17888HAA14	1.59	Jul 01, 2028	8.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11608100.02	0.18	US78410GAG91	3.07	Feb 01, 2029	3.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11522388.16	0.17	US68245XAH26	2.03	Jan 15, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11477866.75	0.17	US92769XAP06	2.53	May 15, 2029	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11421619.11	0.17	US1248EPCB75	2.23	Jun 01, 2029	5.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11394323.18	0.17	US74165HAC25	3.11	Sep 01, 2029	9.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11377739.17	0.17	US126307AZ02	3.06	Feb 01, 2029	6.5
GRAY MEDIA INC 144A	Communications	Fixed Income	11333333.46	0.17	US389375AM81	1.52	Jul 15, 2029	10.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	11286116.15	0.17	US670001AE60	3.48	Jan 30, 2030	4.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	11232390.94	0.17	US638962AA84	1.3	Apr 01, 2029	9.5
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11122802.95	0.17	US947075AU14	0.42	Apr 30, 2030	8.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	11116806.63	0.17	US65505PAA57	2.69	Apr 15, 2030	8.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11104497.82	0.17	US98919VAA35	1.58	Mar 01, 2027	4.0
ECHOSTAR CORP	Communications	Fixed Income	11095068.75	0.17	US278768AC00	2.48	Nov 30, 2029	10.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11089379.21	0.17	US013092AC57	0.97	Jan 15, 2027	4.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	11084241.02	0.17	US01330AAA43	3.3	May 21, 2030	7.0
CALPINE CORP 144A	Electric	Fixed Income	10976824.61	0.17	US131347CN48	1.12	Mar 15, 2028	5.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10884822.3	0.16	US451102BZ91	1.73	May 15, 2027	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10833020.35	0.16	US57763RAC16	1.16	Apr 15, 2027	9.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10812066.33	0.16	US88033GDS66	0.08	Feb 01, 2027	6.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10608995.06	0.16	US88033GDQ01	1.94	Jun 15, 2030	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10597590.73	0.16	US88033GDM96	2.75	Jun 01, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10476984.77	0.16	US98313RAH93	1.94	Aug 26, 2028	5.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	10471851.94	0.16	US55342UAH77	2.13	Oct 15, 2027	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10396682.03	0.16	US428040DC08	2.59	Jul 15, 2029	12.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10344441.55	0.16	US74166MAE66	0.32	Jan 15, 2028	6.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10344203.31	0.16	US82967NBC11	2.37	Jul 01, 2029	5.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10337249.27	0.16	US931427AQ19	0.89	Jun 01, 2026	3.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10257656.89	0.15	US01883LAE39	1.5	Apr 15, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10130095.99	0.15	US92840VAB80	0.29	Feb 15, 2027	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10110756.93	0.15	US88033GDR83	3.11	Jan 15, 2030	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10103456.27	0.15	US01883LAA17	0.08	Oct 15, 2027	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10095551.59	0.15	US88167AAK79	2.22	Mar 01, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10064773.08	0.15	US737446AQ74	3.59	Apr 15, 2030	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10056150.42	0.15	US92840VAF94	0.57	Jul 31, 2027	5.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9939305.66	0.15	US95081QAP90	0.56	Jun 15, 2028	7.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9855279.86	0.15	US013092AG61	3.08	Mar 15, 2029	3.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9739984.38	0.15	US126307AQ03	1.67	Apr 15, 2027	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9678170.67	0.15	US12511VAA61	2.33	Apr 01, 2030	5.75
CALPINE CORP 144A	Electric	Fixed Income	9662815.63	0.15	US131347CM64	1.45	Feb 15, 2028	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9660267.81	0.15	US35906ABE73	0.47	Oct 15, 2027	5.88
TRANSDIGM INC	Capital Goods	Fixed Income	9628550.66	0.15	US893647BP15	2.14	Jan 15, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9586590.32	0.14	US18453HAA41	1.4	Aug 15, 2027	5.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9519503.25	0.14	US205768AS39	1.86	Mar 01, 2029	6.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	9473992.26	0.14	US038522AQ17	1.21	Feb 01, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9425346.45	0.14	US071734AN72	2.68	Jun 01, 2028	4.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9384607.54	0.14	US35641AAA60	1.87	Feb 01, 2029	9.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9374236.87	0.14	US12769GAA85	3.27	Oct 15, 2029	4.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9353056.02	0.14	US71677KAB44	2.37	Feb 15, 2029	7.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9321585.86	0.14	US71677KAA60	1.99	Feb 15, 2028	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9310942.08	0.14	US42704LAA26	0.32	Jul 15, 2027	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9306589.92	0.14	US88167AAE10	1.21	Oct 01, 2026	3.15
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9279794.79	0.14	US68245XAR08	2.19	Jun 15, 2029	6.13
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9175040.5	0.14	US45074JAA25	3.08	Aug 01, 2029	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9166071.78	0.14	US92328MAA18	3.65	Aug 15, 2029	3.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	9102037.76	0.14	US31556TAC36	3.6	Jan 15, 2030	6.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9068985.37	0.14	US16115QAF72	0.89	Jan 01, 2030	7.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9056799.41	0.14	US03969AAN00	1.09	Aug 15, 2026	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9002529.25	0.14	US737446AP91	2.61	Dec 15, 2029	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8990247.32	0.14	US29450YAA73	1.65	May 15, 2028	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8990463.35	0.14	US92840VAH50	2.55	May 01, 2029	4.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8967120.64	0.14	US019579AA90	2.32	Jun 01, 2028	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8947228.12	0.14	US538034AV10	0.75	May 15, 2027	6.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8944577.17	0.14	US69346VAA70	0.56	Oct 15, 2027	5.5
AIR CANADA 144A	Transportation	Fixed Income	8935572.32	0.14	US008911BK48	0.97	Aug 15, 2026	3.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8895000.0	0.13	US46266TAA60	1.05	May 15, 2027	5.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	8885681.22	0.13	US59565JAA97	3.06	Aug 15, 2029	5.63
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8882156.25	0.13	US28228PAC59	0.9	Nov 30, 2028	12.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8868900.31	0.13	US24665FAD42	1.98	Mar 15, 2029	8.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8776336.07	0.13	US46284VAP67	0.73	Feb 15, 2029	7.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8753723.02	0.13	US78433BAA61	2.18	May 01, 2028	4.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8707704.12	0.13	US49461MAB63	1.91	Dec 15, 2028	6.63
TEGNA INC	Communications	Fixed Income	8701165.23	0.13	US87901JAH86	3.32	Sep 15, 2029	5.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8698289.06	0.13	US45344LAC72	0.63	Feb 15, 2028	9.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8642978.83	0.13	US257867BJ97	2.91	Aug 01, 2029	9.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8629747.23	0.13	US019576AF49	3.48	Jun 15, 2030	6.88
UNITI GROUP LP 144A	Communications	Fixed Income	8616163.78	0.13	US91327BAA89	2.55	Feb 15, 2029	6.5
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	8614303.86	0.13	US91740PAG37	2.16	Mar 15, 2029	7.13
AETHON UNITED BR LP 144A	Energy	Fixed Income	8585612.72	0.13	US00810GAD60	2.1	Oct 01, 2029	7.5
VALARIS LTD 144A	Energy	Fixed Income	8581141.29	0.13	US91889FAC59	2.59	Apr 30, 2030	8.38
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	8575625.9	0.13	US37960JAC27	1.56	Sep 01, 2027	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8569898.17	0.13	US58547DAD12	3.63	Dec 04, 2029	5.38
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8535404.73	0.13	US487526AC91	1.97	Feb 15, 2029	9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8524885.94	0.13	US12543DBM11	4.15	May 15, 2030	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8515453.25	0.13	US603051AE37	2.0	Oct 01, 2028	9.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8386957.09	0.13	US66977WAR07	1.7	Jun 01, 2027	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8365068.75	0.13	US35906ABG22	0.95	May 01, 2029	6.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8355129.76	0.13	US85236FAA12	1.74	Nov 01, 2028	6.0
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8348414.14	0.13	US651229BG06	2.42	Jun 01, 2028	8.5
PG&E CORPORATION	Electric	Fixed Income	8336124.19	0.13	US69331CAH16	2.22	Jul 01, 2028	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	8331633.08	0.13	US92943GAA94	3.5	Aug 15, 2029	5.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	8321273.44	0.13	US87422VAK44	1.12	Jun 01, 2030	8.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8277466.49	0.13	US080782AA38	2.95	Oct 15, 2029	5.75
BALL CORPORATION	Capital Goods	Fixed Income	8275396.5	0.13	US058498AZ97	2.0	Jun 15, 2029	6.0
TEGNA INC	Communications	Fixed Income	8265946.26	0.12	US87901JAJ43	2.13	Mar 15, 2028	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8259457.42	0.12	US34960PAD33	1.49	May 01, 2028	5.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8236469.39	0.12	US17302XAN66	1.25	Jan 15, 2029	8.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8222156.01	0.12	US103304BU40	1.23	Dec 01, 2027	4.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8213355.2	0.12	US62886HBE09	0.69	Feb 15, 2027	5.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8154652.81	0.12	US023771T402	0.8	May 15, 2029	8.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8154113.02	0.12	US18972EAB11	1.75	Apr 15, 2030	8.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8147134.62	0.12	US77313LAA17	1.23	Oct 15, 2026	2.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8141240.5	0.12	US44805RAA32	1.64	Feb 15, 2029	9.0
AECOM	Industrial Other	Fixed Income	8100955.02	0.12	US00774CAB37	1.45	Mar 15, 2027	5.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8077153.53	0.12	US55760LAB36	2.37	Jun 30, 2029	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8046568.37	0.12	US853496AD99	1.55	Jan 15, 2028	4.75
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8033615.67	0.12	US98927UAA51	1.34	Jul 15, 2029	8.63
COMMSCOPE LLC 144A	Technology	Fixed Income	8003899.05	0.12	US20338QAA13	0.68	Mar 01, 2027	8.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	7976530.73	0.12	US92328MAE30	3.75	Jan 15, 2030	6.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7962458.65	0.12	US00109LAA17	3.44	Aug 01, 2029	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7945570.27	0.12	US59567LAA26	1.66	May 01, 2028	6.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7944429.29	0.12	US65336YAN31	2.35	Nov 01, 2028	4.75
GRIFFON CORPORATION	Capital Goods	Fixed Income	7943785.7	0.12	US398433AP71	1.07	Mar 01, 2028	5.75
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	7927077.08	0.12	US093536AA89	3.26	Jan 31, 2030	11.0
COHERENT CORP 144A	Technology	Fixed Income	7919387.11	0.12	US902104AC24	2.77	Dec 15, 2029	5.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7890245.3	0.12	US71376LAE02	2.93	Aug 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7830924.67	0.12	US18453HAD89	3.26	Jun 01, 2029	7.5
TOUCAN FINCO 144A	Capital Goods	Fixed Income	7809304.75	0.12	US89157UAA51	3.36	May 15, 2030	9.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7807430.11	0.12	US46284VAC54	1.05	Sep 15, 2027	4.88
AMC NETWORKS INC 144A	Communications	Fixed Income	7806239.38	0.12	US00164VAG86	2.0	Jan 15, 2029	10.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7788325.0	0.12	US74166MAF32	1.96	Aug 31, 2027	3.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7787444.25	0.12	US88167AAQ40	3.36	May 09, 2029	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7780333.66	0.12	US98313RAG11	0.52	Jan 15, 2026	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7761493.08	0.12	US12543DBJ81	3.23	Apr 15, 2029	6.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7702093.33	0.12	BE6300372289	1.53	Mar 01, 2028	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7700549.91	0.12	US95081QAQ73	1.78	Mar 15, 2029	6.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7697696.21	0.12	US449934AD05	0.55	Oct 15, 2026	5.0
ACRISURE LLC 144A	Insurance	Fixed Income	7674539.18	0.12	US00489LAK98	1.85	Feb 01, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7663354.68	0.12	US013092AE14	3.18	Feb 15, 2030	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7659636.55	0.12	US205768AT12	3.22	Jan 15, 2030	5.88
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	7651561.22	0.12	US896818AU56	0.65	Mar 15, 2028	9.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7651669.34	0.12	US86389QAG73	3.1	Jan 15, 2029	5.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7638631.11	0.12	US04625HAJ86	3.03	Mar 31, 2029	10.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7613364.58	0.12	US02156LAC54	2.33	Jan 15, 2028	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7609066.35	0.11	US46284VAF85	2.85	Sep 15, 2029	4.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7592888.88	0.11	US13057QAK31	2.48	Jun 15, 2029	8.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7556498.76	0.11	US90290MAD39	2.13	Feb 15, 2029	4.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7555354.21	0.11	US47232MAF95	2.45	Aug 15, 2028	5.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7548404.0	0.11	US57767XAA81	1.36	Aug 01, 2028	5.75
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	7539909.12	0.11	US90367UAD37	2.44	May 15, 2029	9.75
ALLY FINANCIAL INC	Banking	Fixed Income	7538125.54	0.11	US02005NBF69	0.3	Nov 20, 2025	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7534633.98	0.11	US15089QAW42	2.95	Nov 15, 2028	6.85
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7525704.7	0.11	US538034AR08	1.4	Oct 15, 2027	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7498177.76	0.11	US126307BM89	2.06	May 15, 2028	11.25
COMMSCOPE LLC 144A	Technology	Fixed Income	7493039.67	0.11	US203372AX50	2.68	Sep 01, 2029	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7490680.66	0.11	US50190EAA29	2.61	May 01, 2029	4.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7484463.15	0.11	US81725WAK99	3.08	Apr 15, 2029	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7474898.22	0.11	US92840VAA08	0.03	Sep 01, 2026	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7450729.1	0.11	US18453HAC07	2.4	Apr 15, 2028	7.75
DISH DBS CORP	Communications	Fixed Income	7445962.5	0.11	US25470XBD66	0.0	Jun 01, 2029	5.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7417960.0	0.11	US019576AC18	2.63	Jun 01, 2029	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7416639.97	0.11	US914906AV42	3.41	May 01, 2029	4.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7396104.46	0.11	US82967NBL10	1.1	Sep 01, 2026	3.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7394707.88	0.11	US018581AP34	0.7	Mar 15, 2029	9.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7363576.66	0.11	US98919VAB18	2.39	Mar 01, 2028	6.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7361528.49	0.11	US983130AX35	1.63	May 15, 2027	5.25
TRONOX INC 144A	Basic Industry	Fixed Income	7358786.9	0.11	US897051AC29	3.31	Mar 15, 2029	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7355173.49	0.11	US98313RAE62	3.47	Dec 15, 2029	5.13
OPEN TEXT CORP 144A	Technology	Fixed Income	7353701.44	0.11	US683715AC05	2.14	Feb 15, 2028	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7352653.75	0.11	US18064PAC32	2.57	Jul 01, 2028	3.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	7335428.72	0.11	US05464CAC55	2.92	Mar 15, 2030	6.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7323859.2	0.11	US682695AA94	0.08	Jan 15, 2029	9.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7246733.6	0.11	US853496AC17	0.63	Feb 15, 2027	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7236788.04	0.11	US126307AS68	2.35	Feb 01, 2028	5.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7219684.94	0.11	US19260QAC15	2.95	Oct 01, 2028	3.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7204403.28	0.11	US92840JAB52	3.51	Feb 01, 2030	6.38
ROBLOX CORP 144A	Communications	Fixed Income	7153734.23	0.11	US771049AA15	3.77	May 01, 2030	3.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7137515.53	0.11	US668771AK49	0.86	Sep 30, 2027	6.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	7136159.58	0.11	US02154CAF05	2.29	Jan 15, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7108849.22	0.11	US682691AH34	3.15	May 15, 2029	6.63
ZIGGO BV 144A	Communications	Fixed Income	7100996.47	0.11	US98955DAA81	3.68	Jan 15, 2030	4.88
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	7058777.62	0.11	US253651AK94	2.13	Mar 31, 2030	7.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7050296.53	0.11	US039524AA11	2.51	Jun 01, 2028	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7048371.55	0.11	US03969YAB48	3.67	Sep 01, 2029	4.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7024364.81	0.11	US92676XAD93	0.43	Sep 15, 2027	5.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	7022093.27	0.11	US303250AF16	2.26	Jun 15, 2028	4.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7020715.31	0.11	US62922LAC28	2.5	Feb 15, 2029	8.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7018712.93	0.11	US20451RAB87	3.35	Apr 15, 2029	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7014535.38	0.11	US62886HBN08	0.7	Jan 15, 2029	8.13
BLOCK INC	Technology	Fixed Income	7012783.76	0.11	US852234AN39	0.9	Jun 01, 2026	2.75
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7010960.99	0.11	US64083YAA91	2.53	Apr 15, 2029	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6986636.06	0.11	US18453HAF38	2.67	Apr 01, 2030	7.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6954230.23	0.11	US31556TAA79	2.85	Jan 15, 2029	4.63
RAND PARENT LLC 144A	Transportation	Fixed Income	6931836.21	0.1	US753272AA11	2.84	Feb 15, 2030	8.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6912079.42	0.1	US513272AD65	3.48	Jan 31, 2030	4.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6897188.04	0.1	US18539UAC99	1.68	Mar 15, 2028	4.75
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6865369.74	0.1	US82873MAA18	3.04	Mar 01, 2029	4.63
TRANSOCEAN INC 144A	Energy	Fixed Income	6854472.0	0.1	US893830BX61	1.81	Feb 15, 2030	8.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6853834.69	0.1	US931427AW86	1.64	Aug 15, 2029	8.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6852710.7	0.1	US436440AP62	3.0	Feb 15, 2029	3.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6842550.0	0.1	US18064PAD15	3.31	Jul 01, 2029	4.88
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6824036.81	0.1	US30332TAB89	3.19	Apr 05, 2029	8.4
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6813260.33	0.1	US185899AQ45	3.32	Nov 01, 2029	6.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6800079.01	0.1	US812127AA61	1.26	Feb 01, 2028	6.13
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6782224.95	0.1	US75026JAC45	1.15	Sep 15, 2026	4.5
TRANSOCEAN INC 144A	Energy	Fixed Income	6774700.41	0.1	US893830BY45	3.23	May 15, 2029	8.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6753675.5	0.1	US40390DAD75	0.85	Apr 15, 2029	12.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6750052.95	0.1	US552953CK50	2.74	Sep 15, 2029	6.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6738340.22	0.1	US86614JAA34	2.76	Oct 31, 2029	8.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6723822.74	0.1	US76120HAA59	3.4	Apr 16, 2029	4.63
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6712443.01	0.1	US43284MAA62	2.99	Jun 01, 2029	5.0
OPEN TEXT INC 144A	Technology	Fixed Income	6705258.48	0.1	US683720AA42	3.71	Feb 15, 2030	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6696875.17	0.1	US87470LAL53	2.03	Feb 15, 2029	7.38
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6691088.93	0.1	US92535UAB08	2.51	Nov 15, 2028	4.13
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	6688990.0	0.1	US79380MAA36	3.17	Dec 15, 2029	11.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6670862.56	0.1	US94419NAA54	3.12	Oct 31, 2029	7.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6658025.57	0.1	US18060TAD72	2.71	Feb 15, 2030	6.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6633459.44	0.1	US023771T329	1.18	Feb 15, 2028	7.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	6595936.26	0.1	US988498AL59	3.9	Jan 15, 2030	4.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6581756.08	0.1	US29261AAB61	2.88	Feb 01, 2030	4.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6578876.84	0.1	US74166MAC01	0.76	Apr 15, 2026	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6573895.21	0.1	US46284VAE11	1.15	Mar 15, 2028	5.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6568555.28	0.1	US50012LAC81	1.73	Feb 15, 2029	7.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6559524.26	0.1	US85205TAN00	0.42	Nov 30, 2029	9.38
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6552833.54	0.1	US93710WAA36	0.58	Apr 15, 2026	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6529719.58	0.1	US382550BN08	3.5	Jul 15, 2029	5.0
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6503723.22	0.1	US64828TAB89	2.58	Apr 01, 2029	8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6497162.97	0.1	US63861CAC38	0.56	Aug 15, 2028	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6482897.17	0.1	US12543DBL38	3.93	Apr 01, 2030	6.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6471970.31	0.1	US18060TAC99	1.26	May 15, 2028	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6456670.24	0.1	US097751BZ39	0.81	Feb 01, 2029	7.5
SABRE GLBL INC 144A	Technology	Fixed Income	6435777.05	0.1	US78573NAL64	2.29	Nov 15, 2029	10.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6432018.0	0.1	US60832QAA85	3.11	Apr 15, 2030	8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6424488.31	0.1	US63861CAG42	2.48	Aug 01, 2029	6.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6417526.85	0.1	US172441BF30	1.68	Jul 15, 2028	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6399274.61	0.1	US01309QAA67	0.91	Feb 15, 2028	6.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6385582.3	0.1	US77314EAB48	0.08	Nov 28, 2028	9.0
SUNOCO LP 144A	Energy	Fixed Income	6380740.54	0.1	US86765KAB52	1.61	May 01, 2029	7.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6381097.63	0.1	US449691AC82	0.89	Oct 15, 2028	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6377118.8	0.1	US85172FAQ28	1.92	Jan 15, 2028	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6373332.03	0.1	US58547DAE94	1.97	Jul 21, 2028	5.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6373609.38	0.1	US29272WAD11	3.09	Mar 31, 2029	4.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6370922.99	0.1	US237266AJ06	2.08	Jun 15, 2030	6.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6357352.71	0.1	US60855RAJ95	2.13	Jun 15, 2028	4.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6345384.6	0.1	US28035QAA04	1.14	Jun 01, 2028	5.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6336243.51	0.1	US013092AB74	0.56	Feb 15, 2028	5.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6335579.68	0.1	US92943GAD34	1.04	Jun 15, 2027	4.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6333995.63	0.1	US80874DAA46	3.23	Mar 01, 2030	6.63
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6320709.33	0.1	US903522AA85	3.25	Feb 01, 2030	6.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6304813.26	0.1	US25461LAB80	3.05	Feb 01, 2030	8.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6289735.57	0.1	US69318FAM05	3.49	Mar 15, 2030	9.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6289003.57	0.1	US38016LAC90	3.1	Mar 01, 2029	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6270700.0	0.09	US18453HAE62	0.64	Sep 15, 2028	9.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6267849.54	0.09	US03959KAC45	0.96	Apr 01, 2028	6.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6255810.0	0.09	US69318FAJ75	2.26	Feb 15, 2028	6.0
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6248039.65	0.09	US28414HAG83	2.65	Aug 28, 2028	6.65
FERRELLGAS LP 144A	Energy	Fixed Income	6244667.15	0.09	US315289AC26	3.22	Apr 01, 2029	5.88
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6234095.92	0.09	US28618MAA45	2.41	Sep 01, 2028	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6218313.5	0.09	US043436AW48	3.14	Nov 15, 2029	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6217549.98	0.09	US15089QAN43	3.38	Jul 15, 2029	6.58
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6214257.44	0.09	US91740PAF53	0.17	Sep 01, 2027	6.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6210806.96	0.09	US05352TAB52	3.47	Nov 01, 2029	3.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6209957.65	0.09	US536797AG85	3.12	Jun 01, 2029	3.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6200674.92	0.09	US42704LAE48	2.24	Jun 15, 2029	6.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6176566.89	0.09	US914906AX08	3.18	Jun 30, 2030	7.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	6165645.63	0.09	US88023UAH41	3.0	Apr 15, 2029	4.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6161898.44	0.09	US50201DAA19	2.05	Oct 15, 2027	6.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6158088.79	0.09	US03690AAH95	2.0	Jun 15, 2029	5.38
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6154328.41	0.09	US835898AH05	1.4	Oct 15, 2027	7.38
AMC NETWORKS INC	Communications	Fixed Income	6143842.69	0.09	US00164VAF04	3.25	Feb 15, 2029	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6141582.33	0.09	US682691AB63	1.37	Jan 15, 2027	3.5
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6141208.88	0.09	US983133AA70	3.68	Oct 01, 2029	5.13
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6140000.0	0.09	US30069UAA60	2.86	May 15, 2030	8.0
OPEN TEXT CORP 144A	Technology	Fixed Income	6138824.12	0.09	US683715AD87	3.6	Dec 01, 2029	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6137729.17	0.09	US65342QAM42	2.93	Jan 15, 2029	7.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6130712.91	0.09	US35640YAK38	0.25	Oct 01, 2028	12.0
NAVIENT CORP	Finance Companies	Fixed Income	6121405.78	0.09	US63938CAK45	1.34	Mar 15, 2027	5.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6108477.54	0.09	US417558AA18	0.17	Sep 01, 2028	7.5
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	6104062.5	0.09	US49272YAB92	3.28	Sep 01, 2029	6.5
SM ENERGY CO 144A	Energy	Fixed Income	6095964.0	0.09	US78454LAX82	2.97	Aug 01, 2029	6.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	6093073.33	0.09	US07317QAJ40	3.14	Apr 30, 2030	8.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6083399.08	0.09	US460599AE31	1.6	Jan 15, 2029	5.25
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6078421.69	0.09	US00188QAA40	2.84	Nov 01, 2029	7.88
BALL CORPORATION	Capital Goods	Fixed Income	6078589.6	0.09	US058498AY23	0.64	Mar 15, 2028	6.88
NRG ENERGY INC 144A	Electric	Fixed Income	6069030.21	0.09	US629377CY66	1.65	Jul 15, 2029	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6054378.47	0.09	US91153LAA52	0.28	Nov 15, 2025	5.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6052605.65	0.09	US46205YAB74	2.45	May 30, 2029	9.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6043956.8	0.09	US817565CE22	2.11	Jun 01, 2029	5.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6034007.93	0.09	US29261AAA88	1.44	Feb 01, 2028	4.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6012858.16	0.09	US126307AY37	2.39	Apr 01, 2028	7.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5996531.25	0.09	US05508WAC91	2.61	Sep 15, 2028	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5968470.5	0.09	US382550BG56	1.49	Mar 15, 2027	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5950183.77	0.09	US428102AE79	3.35	Feb 15, 2030	4.25
NRG ENERGY INC	Electric	Fixed Income	5947568.79	0.09	US629377CE03	0.63	Jan 15, 2028	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5939530.38	0.09	US19416MAB54	1.51	Jul 01, 2029	5.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5933600.49	0.09	US681639AA87	2.75	Oct 01, 2028	4.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5924476.04	0.09	US70052LAC72	2.74	May 15, 2029	4.88
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	5922723.33	0.09	US337120AA74	3.37	Jul 31, 2029	4.0
ESAB CORP 144A	Capital Goods	Fixed Income	5916593.33	0.09	US29605JAA43	2.04	Apr 15, 2029	6.25
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5909557.08	0.09	US45827MAA53	0.0	Sep 15, 2028	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5904163.0	0.09	US70052LAB99	0.85	Oct 01, 2028	5.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	5901342.51	0.09	US29365BAB99	2.22	Jun 15, 2030	5.95
METHANEX CORPORATION	Basic Industry	Fixed Income	5896225.5	0.09	US59151KAM09	1.89	Oct 15, 2027	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5885555.53	0.09	US70932MAD92	2.15	Dec 15, 2029	7.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5858490.11	0.09	US097751BX80	0.73	Feb 15, 2028	6.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	5849801.38	0.09	US031921AC31	2.11	Feb 15, 2029	6.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5845945.0	0.09	US86765LAT44	2.9	May 15, 2029	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5846111.92	0.09	US053773BJ51	1.4	Jan 15, 2030	8.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	5838197.54	0.09	US49461MAA80	2.29	Jun 15, 2030	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	5827201.88	0.09	US36162JAG13	1.21	Apr 15, 2029	8.63
TRANSDIGM INC	Capital Goods	Fixed Income	5823129.13	0.09	US893647BQ97	2.28	May 01, 2029	4.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5815511.9	0.09	US81282UAG76	2.55	Aug 15, 2029	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	5815776.1	0.09	US031921AB57	2.75	Jun 30, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	5809230.62	0.09	US629377CH34	2.33	Jun 15, 2029	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5797516.38	0.09	US98877DAF24	4.03	Apr 23, 2030	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5794493.22	0.09	US68245XAP42	2.98	Feb 15, 2029	3.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5793582.81	0.09	US05552BAA44	3.05	Jan 15, 2029	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5769447.63	0.09	US552953CH22	2.93	Oct 15, 2028	4.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	5754468.75	0.09	US670001AL04	2.75	Jan 30, 2030	6.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5752503.81	0.09	US55300RAB78	0.23	May 15, 2026	5.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5745769.35	0.09	US78433BAB45	2.25	May 01, 2029	6.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5745905.33	0.09	US20338HAB96	1.5	Mar 15, 2027	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5745111.49	0.09	US163851AF58	2.98	Nov 15, 2028	5.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5741726.76	0.09	US44267DAD93	1.75	Aug 01, 2028	5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5741065.93	0.09	US30251GBD88	4.04	Apr 15, 2030	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5737954.0	0.09	US013092AF88	0.69	Mar 15, 2026	3.25
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	5733436.74	0.09	US59155LAA08	2.25	May 15, 2029	6.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5731473.3	0.09	US171484AE81	1.62	Jan 15, 2028	4.75
PIKE CORP 144A	Industrial Other	Fixed Income	5730355.13	0.09	US721283AA72	0.46	Sep 01, 2028	5.5
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	5728799.38	0.09	US402635AT32	2.51	Sep 01, 2029	6.75
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5728305.0	0.09	US21871DAD57	2.48	May 01, 2028	4.5
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5714770.1	0.09	US46567TAC80	2.83	Oct 15, 2029	8.13
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5704213.75	0.09	US59833DAB64	2.85	May 01, 2029	4.88
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5700483.96	0.09	US74168RAB96	2.7	Apr 30, 2029	4.38
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5700635.68	0.09	US11135RAA32	1.94	Apr 15, 2029	5.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5690239.15	0.09	US588056BB60	3.15	Feb 01, 2029	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5690114.04	0.09	US87470LAD38	1.23	Jan 15, 2028	5.5
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5682466.56	0.09	US02007VAA89	0.36	Apr 30, 2029	7.88
DISH DBS CORP	Communications	Fixed Income	5671000.94	0.09	US25470XBB01	2.52	Jul 01, 2028	7.38
GAP INC 144A	Consumer Cyclical	Fixed Income	5666983.97	0.09	US364760AP35	3.62	Oct 01, 2029	3.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5665865.62	0.09	US44984WAJ62	2.73	Apr 15, 2029	7.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5664678.54	0.09	US03690AAF30	0.99	Jan 15, 2028	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5655871.4	0.09	US36168QAN43	2.21	Jun 15, 2029	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5649816.19	0.09	US81761LAD47	2.08	Jun 15, 2029	8.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5642201.11	0.09	US552953CF65	1.53	Apr 15, 2027	5.5
NAVIENT CORP	Finance Companies	Fixed Income	5635145.56	0.09	US63938CAM01	3.08	Mar 15, 2029	5.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5632917.45	0.09	US398905AN98	2.48	Aug 15, 2028	4.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5631841.11	0.09	US451102BT32	0.76	May 15, 2026	6.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5623952.97	0.08	US460599AD57	1.01	Jan 15, 2027	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5621100.77	0.08	US01883LAB99	1.73	Oct 15, 2027	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5620174.22	0.08	US911365BM59	2.22	Nov 15, 2027	3.88
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5619958.51	0.08	US854938AA54	3.44	Feb 15, 2030	7.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5612412.51	0.08	US03690AAD81	0.62	Mar 01, 2027	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5600462.03	0.08	US36168QAL86	2.37	Aug 01, 2028	4.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5599666.04	0.08	US665531AG42	0.7	Mar 01, 2028	8.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5598236.7	0.08	US15089QAZ72	3.14	Apr 15, 2030	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5595786.36	0.08	US68245XAJ81	1.86	Jan 15, 2028	4.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5591466.58	0.08	US22303XAA37	3.42	Dec 01, 2029	4.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5589930.35	0.08	US77289KAA34	2.96	Oct 15, 2029	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	5586392.29	0.08	US670001AG19	1.22	Nov 15, 2026	3.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5582929.47	0.08	US432833AJ07	3.0	May 01, 2029	3.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5574318.75	0.08	US66977WAU36	1.29	Feb 15, 2030	9.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5571653.47	0.08	US29254BAA52	0.08	May 01, 2028	8.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5568941.61	0.08	US48020RAB15	0.93	Mar 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5563334.98	0.08	US85172FAR01	3.72	Nov 15, 2029	5.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5558575.0	0.08	US857691AG41	1.88	Feb 15, 2028	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5554517.67	0.08	US428102AH01	2.07	Mar 01, 2028	5.88
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5550682.14	0.08	US42329HAB42	2.41	May 01, 2029	8.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5546664.48	0.08	US70137WAG33	3.14	Oct 01, 2029	4.5
METHANEX CORPORATION	Basic Industry	Fixed Income	5539700.58	0.08	US59151KAL26	3.89	Dec 15, 2029	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5538103.73	0.08	US55342UAJ34	3.57	Aug 01, 2029	4.63
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5526689.02	0.08	US39843UAA07	2.68	Oct 15, 2028	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5523860.55	0.08	US460599AF06	0.01	Apr 15, 2026	4.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5523065.64	0.08	US88104LAE39	2.2	Jan 31, 2028	5.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5521557.02	0.08	US749571AF20	1.05	Oct 15, 2027	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5520095.13	0.08	US1248EPBR37	0.22	May 01, 2026	5.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5519965.88	0.08	US00165CBA18	3.03	Feb 15, 2029	7.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5518026.42	0.08	US74841CAA99	3.02	Mar 01, 2029	3.63
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5516757.39	0.08	US57767XAB64	1.06	Aug 01, 2029	8.0
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5514560.81	0.08	US55300RAG65	1.01	Feb 01, 2027	4.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5513551.73	0.08	US20903XAF06	0.57	Oct 01, 2028	6.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5497157.19	0.08	US85205TAK60	2.68	Jun 15, 2028	4.6
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5496239.17	0.08	US049362AA49	2.33	Jun 01, 2028	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	5484597.61	0.08	US185899AN14	3.55	Apr 15, 2030	6.75
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5481873.51	0.08	US289178AA37	2.83	Dec 01, 2029	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5472746.24	0.08	US36170JAC09	1.08	Feb 15, 2027	8.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5467177.41	0.08	US70137WAL28	3.56	May 01, 2030	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	5455715.82	0.08	US62886EAY41	1.62	Oct 01, 2028	5.0
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5453088.99	0.08	US22788CAA36	3.13	Feb 15, 2029	3.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5447452.84	0.08	US69007TAB08	1.06	Aug 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5443563.73	0.08	US05453GAC96	3.08	Feb 15, 2029	3.38
GENESIS ENERGY LP	Energy	Fixed Income	5443705.22	0.08	US37185LAL62	0.56	Feb 01, 2028	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5430173.85	0.08	US47010BAJ35	0.08	Oct 15, 2025	7.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5428733.93	0.08	US55760LAA52	2.34	Jun 30, 2028	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	5423952.35	0.08	US203372AV94	1.87	Jul 01, 2028	7.13
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5422755.36	0.08	US74168RAC79	0.97	Apr 01, 2029	6.25
SCIL IV LLC 144A	Basic Industry	Fixed Income	5412792.75	0.08	US78397UAA88	0.92	Nov 01, 2026	5.38
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5406693.75	0.08	US103557AC88	2.71	May 15, 2029	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5402390.43	0.08	US024747AF43	1.91	Jan 15, 2028	4.0
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5398101.4	0.08	US70339PAA75	2.44	Aug 15, 2028	4.5
OLIN CORP	Basic Industry	Fixed Income	5396432.44	0.08	US680665AL00	2.46	Aug 01, 2029	5.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5381915.12	0.08	US451102CF29	2.85	Jan 15, 2029	9.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5368912.2	0.08	US682691AE03	2.11	Mar 15, 2030	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5350910.1	0.08	US98313RAD89	0.86	Oct 01, 2027	5.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5340994.13	0.08	US87485LAD64	2.21	Feb 01, 2029	9.0
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5340691.46	0.08	US42239PAB58	0.08	Apr 30, 2028	10.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5338500.28	0.08	US380355AJ63	2.28	Jul 01, 2029	7.63
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5335460.62	0.08	US896522AJ82	0.08	Jul 15, 2028	7.75
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5330043.81	0.08	US35166FAA03	1.27	Nov 15, 2026	12.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5329312.87	0.08	US62957HAJ41	1.41	May 15, 2027	7.38
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5321231.37	0.08	US82983MAB63	0.45	Nov 01, 2028	7.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5318215.88	0.08	US91832VAA26	1.29	Feb 15, 2028	5.0
LABL INC 144A	Capital Goods	Fixed Income	5317594.44	0.08	US50168AAA88	1.75	Jul 15, 2027	10.5
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5311472.57	0.08	US89616RAC34	1.58	Dec 31, 2028	12.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5309858.31	0.08	US654744AB77	0.21	Sep 17, 2025	3.52
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5306085.38	0.08	US118230AV39	2.0	Jul 01, 2029	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	5301946.04	0.08	US00489LAF04	2.82	Feb 15, 2029	4.25
GENESIS ENERGY LP	Energy	Fixed Income	5280794.05	0.08	US37185LAP76	1.19	Jan 15, 2029	8.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	5280320.71	0.08	US651229BF23	4.09	May 15, 2030	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5275970.78	0.08	US15089QAM69	1.79	Jul 15, 2027	6.42
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5270557.55	0.08	US85571BBB09	2.96	Apr 01, 2029	7.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5246284.65	0.08	US11284DAA37	0.68	May 15, 2026	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5231753.65	0.08	US13323NAA00	2.58	Aug 01, 2028	8.75
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5218609.9	0.08	US96350RAA23	1.02	Oct 15, 2028	6.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5211140.19	0.08	US98310WAS70	0.79	Jul 31, 2026	6.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5205770.42	0.08	US913229AA80	2.64	Apr 15, 2029	5.5
SABRE GLBL INC 144A	Technology	Fixed Income	5190040.49	0.08	US78573NAM48	3.27	Jul 15, 2030	11.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5184692.38	0.08	US432833AF84	2.57	Jan 15, 2030	4.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5182461.9	0.08	US87256YAA10	0.33	May 15, 2029	10.5
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5175595.47	0.08	US682189AQ81	2.47	Sep 01, 2028	3.88
SUNOCO LP	Energy	Fixed Income	5172484.2	0.08	US86765LAZ04	3.49	Apr 30, 2030	4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5171179.55	0.08	US69073TAT07	0.08	May 13, 2027	6.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5163288.45	0.08	US603051AA15	0.3	May 01, 2027	8.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5162456.25	0.08	US88104LAG86	3.52	Jan 15, 2030	4.75
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5160759.53	0.08	US75041VAC81	1.79	Feb 15, 2030	9.9
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5153811.35	0.08	US62957HAP01	3.36	Jan 31, 2030	9.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5147243.82	0.08	US505742AM88	1.28	Feb 01, 2027	4.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5146020.0	0.08	US80874YBC30	0.08	May 15, 2028	7.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5143622.48	0.08	US225310AQ40	0.54	Dec 15, 2028	9.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5139843.14	0.08	US11283YAB65	0.91	Sep 15, 2027	6.25
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5121597.62	0.08	US12515KAA60	3.4	Oct 15, 2029	9.5
VIASAT INC 144A	Communications	Fixed Income	5117492.49	0.08	US92552VAL45	0.81	Apr 15, 2027	5.63
FERRELLGAS LP 144A	Energy	Fixed Income	5108780.06	0.08	US315289AA69	0.7	Apr 01, 2026	5.38
UNITI GROUP LP 144A	Communications	Fixed Income	5108195.01	0.08	US91327AAB89	3.54	Jan 15, 2030	6.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5104331.51	0.08	US83545GBD34	3.04	Nov 15, 2029	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5101472.07	0.08	US63861CAA71	0.08	Jan 15, 2027	6.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5086469.21	0.08	US29977LAA98	3.01	Oct 30, 2029	5.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5077941.56	0.08	US444454AD48	1.03	Aug 01, 2026	5.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5068598.63	0.08	US44267DAE76	2.93	Feb 01, 2029	4.13
MEG ENERGY CORP 144A	Energy	Fixed Income	5065414.06	0.08	US552704AF51	1.14	Feb 01, 2029	5.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	5057191.46	0.08	US118230AQ44	1.29	Dec 01, 2026	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	5055914.56	0.08	US65480CAF23	2.79	Sep 15, 2028	7.05
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5052639.46	0.08	US48250NAC92	0.77	Jun 01, 2027	4.75
HEALTHEQUITY INC 144A	Technology	Fixed Income	5031537.07	0.08	US42226AAA51	2.92	Oct 01, 2029	4.5
GCI LLC 144A	Communications	Fixed Income	4990915.71	0.08	US36166TAB61	2.52	Oct 15, 2028	4.75
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	4984922.54	0.08	US125137AC31	0.78	May 01, 2026	6.75
DYE & DURHAM CORP 144A	Technology	Fixed Income	4983351.75	0.08	US267486AA63	1.71	Apr 15, 2029	8.63
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4973257.14	0.08	US37255JAB89	2.28	Oct 01, 2029	7.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4968657.59	0.08	US169918AA77	0.71	Oct 01, 2029	9.5
LAMAR MEDIA CORP	Communications	Fixed Income	4964849.86	0.08	US513075BR18	2.15	Feb 15, 2028	3.75
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4957938.32	0.07	US445587AE85	2.76	Apr 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4952182.5	0.07	US527298CD30	4.01	Apr 01, 2030	4.5
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4939011.89	0.07	US58175LAA89	0.09	Aug 01, 2026	7.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4933263.79	0.07	US45174HBJ59	3.06	May 01, 2029	9.13
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	4929363.6	0.07	US30327TAA79	0.88	Jun 01, 2027	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4927396.67	0.07	US88033GDH02	1.69	Jun 15, 2028	4.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4926288.86	0.07	US91911XAW48	1.44	Jan 31, 2027	8.5
CALPINE CORP 144A	Electric	Fixed Income	4925262.66	0.07	US131347CP95	1.88	Feb 01, 2029	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4915640.67	0.07	US62886HBG56	2.96	Feb 15, 2029	7.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4897821.12	0.07	US894164AA06	3.92	Dec 01, 2029	4.5
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4891042.67	0.07	US80412LAA52	2.69	Jun 15, 2029	9.63
CENTRAL PARENT LLC 144A	Technology	Fixed Income	4889460.49	0.07	US154915AA07	3.34	Jun 15, 2029	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4886829.63	0.07	US505742AP10	2.67	Jun 15, 2029	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4884813.27	0.07	US65480CAC91	1.18	Sep 16, 2026	1.85
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4874624.24	0.07	US70052LAD55	2.46	Feb 01, 2030	7.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4847540.93	0.07	US77314EAA64	2.45	Feb 15, 2029	6.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4833976.02	0.07	US86828LAC63	2.81	Mar 15, 2029	4.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	4829614.84	0.07	US75026JAE01	2.74	Sep 15, 2028	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4829689.53	0.07	US30251GBA40	1.99	Sep 15, 2027	4.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4827800.35	0.07	US644274AH54	1.46	Jul 15, 2028	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4818924.19	0.07	US12543DBH26	2.68	Jan 15, 2029	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4817473.54	0.07	US36170JAA43	2.28	Jun 15, 2028	8.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	4815115.02	0.07	US96812HAA68	3.19	Oct 15, 2029	7.5
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4809091.57	0.07	US60041CAA62	1.02	Aug 01, 2026	6.63
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4800806.03	0.07	US38016LAA35	0.74	Dec 01, 2027	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4792600.83	0.07	US171484AG30	0.71	Apr 01, 2027	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4781827.26	0.07	US98877DAD75	2.47	Apr 14, 2028	6.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4777438.92	0.07	US185899AH46	0.58	Jun 01, 2027	5.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4775726.39	0.07	US36485MAK53	0.98	Feb 15, 2027	4.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4764137.5	0.07	US84859BAC54	3.6	Mar 06, 2030	8.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4760545.92	0.07	US35640YAJ64	0.6	Jan 15, 2027	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4759044.19	0.07	US911365BL76	2.28	Jan 15, 2030	5.25
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4758460.94	0.07	US15870LAA61	2.85	Feb 15, 2029	8.75
FLUOR CORPORATION	Industrial Other	Fixed Income	4754793.32	0.07	US343412AF90	2.87	Sep 15, 2028	4.25
CVR ENERGY INC 144A	Energy	Fixed Income	4751792.64	0.07	US12662PAF53	2.55	Jan 15, 2029	8.5
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4752136.63	0.07	US926400AA00	3.37	Jul 15, 2029	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	4747093.5	0.07	US380355AH08	0.52	Dec 01, 2028	9.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	4741082.75	0.07	US15477CAA36	3.38	Jun 15, 2029	7.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4736879.88	0.07	US17302XAM83	0.52	Jun 15, 2026	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4730966.27	0.07	US109696AA22	1.17	Oct 15, 2027	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4726020.13	0.07	US70932MAB37	2.8	Feb 15, 2029	4.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4719340.83	0.07	US603051AC70	1.51	Nov 01, 2027	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4719591.76	0.07	US432833AP66	2.06	Apr 01, 2029	5.88
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4713733.41	0.07	US76774LAB36	0.98	Mar 15, 2028	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	4704385.48	0.07	US91327BAB62	1.97	Apr 15, 2028	4.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4700229.69	0.07	US432891AK52	0.55	Apr 01, 2027	4.88
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4699072.9	0.07	US98981BAA08	3.07	Feb 01, 2029	3.88
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4693197.69	0.07	US00253PAA66	1.59	Mar 15, 2029	6.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4691271.25	0.07	US00253XAA90	0.42	Apr 20, 2026	5.5
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4688686.74	0.07	US01748XAD49	1.31	Aug 15, 2027	7.25
SUNOCO LP	Energy	Fixed Income	4675501.73	0.07	US86765LAQ05	0.13	Apr 15, 2027	6.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4665157.29	0.07	US603051AD53	2.98	May 01, 2030	8.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4658316.79	0.07	US67059TAE55	1.55	Apr 28, 2027	5.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4656565.68	0.07	US00653VAE11	3.52	Mar 01, 2030	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4654633.78	0.07	US88167AAS06	3.41	Sep 15, 2029	7.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4647967.63	0.07	US29272WAC38	2.23	Jun 15, 2028	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4638016.02	0.07	US00687YAB11	1.03	Apr 15, 2028	7.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4628003.03	0.07	US58547DAC39	0.64	Jul 17, 2027	5.63
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4627720.41	0.07	US12663QAC96	1.41	Jun 15, 2028	6.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4623890.25	0.07	US749571AG03	2.55	Feb 15, 2029	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4608900.0	0.07	US75606DAS09	3.69	Apr 15, 2030	7.0
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4601918.92	0.07	US431318AS36	1.57	Nov 01, 2028	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	4596198.93	0.07	US893830BL24	1.25	Feb 01, 2027	8.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4585624.34	0.07	US442722AB08	0.08	Jul 15, 2028	8.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	4585771.67	0.07	US11284DAC92	1.62	Apr 01, 2027	4.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4582947.05	0.07	US75281ABJ79	0.51	Jan 15, 2029	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4583433.0	0.07	US053773BF30	2.67	Mar 01, 2029	5.38
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4560756.04	0.07	US904311AA54	0.92	Jun 15, 2026	3.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4558825.66	0.07	US880779BA01	2.5	May 15, 2029	5.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4551868.6	0.07	US71880KAA97	1.92	Apr 15, 2029	6.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4551005.56	0.07	US431318AU81	2.28	Feb 01, 2029	5.75
DOMTAR CORP 144A	Basic Industry	Fixed Income	4543721.4	0.07	US70478JAA25	2.85	Oct 01, 2028	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4539788.39	0.07	US451102CC97	3.21	Feb 01, 2029	4.38
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	4529121.33	0.07	US68278CAA36	2.76	Dec 15, 2029	8.88
ASGN INC 144A	Consumer Cyclical	Fixed Income	4511835.47	0.07	US00191UAA07	2.17	May 15, 2028	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4509460.08	0.07	US918204BC10	4.38	Apr 23, 2030	2.95
GRAY MEDIA INC 144A	Communications	Fixed Income	4507934.98	0.07	US389284AA85	0.29	May 15, 2027	7.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4507200.0	0.07	US98421MAB28	2.76	Aug 15, 2028	5.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4501799.18	0.07	IL0011736654	0.71	Mar 30, 2026	4.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4502055.12	0.07	US02406PAU49	0.53	Apr 01, 2027	6.5
CORECIVIC INC	Consumer Cyclical	Fixed Income	4500880.33	0.07	US21871NAC56	1.05	Apr 15, 2029	8.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4499849.53	0.07	US827048AW93	1.77	Feb 01, 2028	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4495318.89	0.07	US90290MAG69	0.99	Sep 15, 2028	6.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4493017.9	0.07	US030727AA98	0.29	Oct 15, 2028	10.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4492356.59	0.07	IL0011736738	2.46	Mar 30, 2028	5.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4488221.55	0.07	US030981AP92	3.24	Jun 01, 2030	9.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4481325.62	0.07	US98877DAE58	3.96	Apr 14, 2030	7.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4477994.32	0.07	US65480CAD74	3.02	Sep 15, 2028	2.45
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4472753.33	0.07	US88167AAP66	1.63	May 09, 2027	4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4463399.29	0.07	US23166MAA18	1.11	May 15, 2028	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4461241.08	0.07	US146869AL63	0.12	Dec 01, 2028	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4451441.06	0.07	US071734AK34	3.07	Feb 15, 2029	6.25
CMG MEDIA CORP 144A	Communications	Fixed Income	4451112.04	0.07	US125773AA99	3.04	Jun 18, 2029	8.88
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4450354.74	0.07	US05480AAA34	2.45	Apr 15, 2030	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4444662.7	0.07	US682691AC47	2.68	Sep 15, 2028	3.88
ENERFLEX LTD 144A	Energy	Fixed Income	4440771.47	0.07	US29269RAA32	0.29	Oct 15, 2027	9.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4440039.36	0.07	US03969YAC21	1.1	Jun 15, 2027	6.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4438366.09	0.07	US57701RAM43	3.51	Mar 01, 2030	4.63
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4436423.06	0.07	US49446BAA26	2.89	Feb 15, 2030	8.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4433752.68	0.07	US69007TAE47	2.84	Jan 15, 2029	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4431896.69	0.07	US03969YAA64	2.82	Sep 01, 2028	3.25
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4413728.46	0.07	US29357KAK97	1.99	Aug 01, 2029	9.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	4406602.4	0.07	US12653CAJ71	1.87	Jan 15, 2029	6.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4401017.98	0.07	US118230AW12	2.64	Feb 01, 2030	6.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4397247.96	0.07	US17027NAC65	1.15	Jul 01, 2029	7.63
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4394059.94	0.07	US47077WAA62	3.07	Nov 15, 2029	4.5
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4379872.5	0.07	US74319RAA95	3.18	Nov 15, 2029	6.0
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4367705.28	0.07	US72815LAA52	3.31	Mar 15, 2029	4.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4364678.32	0.07	US817565CD49	1.2	Dec 15, 2027	4.63
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4365079.69	0.07	US389925AA64	3.34	Nov 15, 2029	8.75
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4360907.65	0.07	US70959WAJ27	0.17	Sep 01, 2025	3.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4357961.26	0.07	US156504AL63	0.08	Jun 01, 2027	6.75
TEGNA INC 144A	Communications	Fixed Income	4352704.67	0.07	US87901JAF21	0.59	Mar 15, 2026	4.75
INGEVITY CORP 144A	Basic Industry	Fixed Income	4351380.32	0.07	US45688CAB37	2.81	Nov 01, 2028	3.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4348739.78	0.07	US04624VAB53	1.05	Jan 15, 2029	5.63
PRA GROUP INC 144A	Financial Other	Fixed Income	4336995.1	0.07	US69354NAF33	2.22	Jan 31, 2030	8.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4333431.03	0.07	US184496AN71	0.99	Jul 15, 2027	4.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4329998.04	0.07	US02406PBB58	3.63	Oct 01, 2029	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	4325489.33	0.07	US513075BT73	3.63	Feb 15, 2030	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4323444.96	0.07	US44332PAG63	2.16	Dec 01, 2029	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4318112.64	0.07	US47010BAK08	0.63	Jan 15, 2028	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4317045.68	0.07	US576485AF30	1.41	Apr 15, 2028	6.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4315977.71	0.07	US963320AW61	3.21	Feb 26, 2029	4.75
GATES CORP 144A	Capital Goods	Fixed Income	4310137.1	0.07	US367398AA27	1.94	Jul 01, 2029	6.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4308112.67	0.07	US92770QAA58	2.04	Jul 15, 2028	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4301837.5	0.07	US163851AH15	3.87	Nov 15, 2029	4.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4301480.05	0.06	US70137TAP03	0.2	Jul 15, 2027	5.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4301524.81	0.06	US00033YAA47	2.95	Aug 15, 2029	11.5
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4299754.73	0.06	US82568NAC56	2.04	Oct 01, 2027	8.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4296065.06	0.06	US77340RAR84	3.5	Jul 15, 2029	4.95
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4294233.32	0.06	US654740BT54	2.54	Mar 09, 2028	2.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4292159.76	0.06	US57779EAA64	1.11	Sep 01, 2028	11.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4284818.75	0.06	US527298CB73	3.4	Jun 15, 2029	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4281053.51	0.06	US87724RAA05	1.66	Jun 15, 2027	5.88
TGS ASA 144A	Energy	Fixed Income	4278967.66	0.06	US87243KAA79	2.81	Jan 15, 2030	8.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4278317.9	0.06	US83001AAC62	0.75	Apr 15, 2027	5.5
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4271664.06	0.06	US911163AA17	1.73	Oct 15, 2028	6.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4271716.63	0.06	US96949VAN38	2.82	Apr 15, 2030	6.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4266276.21	0.06	US428102AG28	2.16	Jun 01, 2029	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4262722.59	0.06	US36168QAP90	2.84	Aug 15, 2029	4.38
LEVIATHAN BOND LTD	Energy	Fixed Income	4261234.23	0.06	IL0011677825	1.87	Jun 30, 2027	6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4260136.25	0.06	US472481AC47	3.17	May 15, 2030	8.25
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4256510.55	0.06	US08949LAB62	0.2	Jan 31, 2029	6.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4249936.67	0.06	US095796AJ72	1.82	Jul 15, 2029	7.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4248308.65	0.06	US91911XAV64	0.68	Apr 01, 2026	9.25
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4247245.09	0.06	US96926JAC18	1.01	Mar 15, 2027	5.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4236839.05	0.06	US57701RAJ14	1.04	Dec 15, 2027	5.25
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4235207.51	0.06	US25830JAA97	3.6	Oct 15, 2029	6.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4234141.28	0.06	US12008RAN70	3.12	Mar 01, 2030	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4234048.65	0.06	US513272AC82	2.45	May 15, 2028	4.88
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4232963.32	0.06	US33834YAB48	0.37	Jan 15, 2028	10.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4230822.82	0.06	US651229BD74	3.54	Sep 15, 2029	6.63
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4230499.73	0.06	US384701AA65	0.99	Aug 15, 2028	7.13
ELASTIC NV 144A	Technology	Fixed Income	4226911.41	0.06	US28415LAA17	3.1	Jul 15, 2029	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4224145.69	0.06	US913229AC47	1.24	Jun 15, 2027	5.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4222848.96	0.06	US98311AAB17	2.11	Aug 15, 2028	4.38
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4214470.42	0.06	US00081TAK43	3.34	Mar 15, 2029	4.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4211536.78	0.06	US92840JAD19	0.88	May 01, 2027	7.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4209779.04	0.06	US225310AS06	3.2	Mar 15, 2030	6.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4206442.84	0.06	US237266AH40	0.68	Apr 15, 2027	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4204784.78	0.06	US85172FAN96	0.68	Mar 15, 2026	7.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	4201666.44	0.06	US489399AL90	3.12	Mar 01, 2029	4.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4191936.8	0.06	US28470RAK86	0.02	Jul 01, 2027	8.13
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4187906.25	0.06	US08263DAA46	0.01	May 15, 2028	10.5
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4182178.4	0.06	US20679LAB71	3.25	Nov 01, 2029	6.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4178483.89	0.06	US33767DAB10	2.0	Sep 01, 2028	4.63
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	4173343.75	0.06	US72702AAA51	3.25	Dec 15, 2029	10.5
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	4171498.37	0.06	US74387UAK79	2.32	Sep 15, 2029	9.75
SPX FLOW INC 144A	Capital Goods	Fixed Income	4168982.75	0.06	US758071AA21	0.99	Apr 01, 2030	8.75
PMHC II INC 144A	Basic Industry	Fixed Income	4160227.5	0.06	US69357VAA35	3.45	Feb 15, 2030	9.0
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	4158910.43	0.06	US68877AAA25	3.48	Feb 15, 2030	10.0
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4154249.06	0.06	US24229JAA16	2.11	Feb 01, 2028	8.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4153532.67	0.06	US05454NAA72	1.06	Jun 15, 2027	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4152907.47	0.06	US66977WAS89	2.9	May 15, 2029	4.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4143305.49	0.06	US292554AR36	2.61	May 15, 2030	8.5
ACRISURE LLC 144A	Insurance	Fixed Income	4142325.0	0.06	US00489LAM54	2.11	Jun 15, 2029	8.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4140767.85	0.06	US40204BAA35	0.51	Jan 15, 2026	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4138134.17	0.06	US85571BAY11	1.26	Jan 15, 2027	4.38
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4128527.0	0.06	US65158NAD49	2.98	Jan 12, 2029	7.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4122279.49	0.06	US62888HAA77	2.45	Mar 15, 2028	6.13
VF CORPORATION	Consumer Cyclical	Fixed Income	4116388.47	0.06	US918204BB37	1.74	Apr 23, 2027	2.8
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4116583.83	0.06	US86304TAA60	0.09	Aug 01, 2026	6.88
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4115719.55	0.06	US716964AA94	3.16	Nov 01, 2029	9.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4115915.48	0.06	US65342QAB86	2.02	Sep 15, 2027	4.5
GENESIS ENERGY LP	Energy	Fixed Income	4115316.15	0.06	US37185LAN29	1.19	Apr 15, 2030	8.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4108883.22	0.06	US92841HAA05	1.56	Jun 01, 2028	9.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4108889.88	0.06	US159864AE78	2.26	May 01, 2028	4.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4104680.73	0.06	US27034RAA14	0.22	Apr 15, 2027	8.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4101331.79	0.06	US80874YBE95	0.53	Nov 15, 2029	7.25
TWILIO INC	Technology	Fixed Income	4100731.02	0.06	US90138FAC68	3.02	Mar 15, 2029	3.63
SUNOCO LP 144A	Energy	Fixed Income	4095504.69	0.06	US86765KAA79	1.3	Sep 15, 2028	7.0
HILLENBRAND INC	Industrial Other	Fixed Income	4091338.12	0.06	US431571AF58	2.1	Feb 15, 2029	6.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4087044.79	0.06	US626738AE88	2.82	Sep 15, 2029	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4085723.83	0.06	US46284VAG68	1.39	Jul 15, 2028	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4076718.95	0.06	US69007TAC80	3.63	Mar 15, 2030	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4075587.04	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4075171.04	0.06	US150190AE64	2.75	Jul 15, 2029	5.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4071887.31	0.06	US37892AAA88	2.3	Dec 15, 2027	3.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4067548.09	0.06	US00119LAA98	0.84	Mar 01, 2028	6.25
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	4067954.5	0.06	US02608AAA79	2.93	Sep 30, 2028	4.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4062224.39	0.06	US150190AB26	0.65	Apr 15, 2027	5.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4061558.14	0.06	US84749AAC18	3.29	Oct 15, 2029	7.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4061927.4	0.06	US651229BC91	1.87	Sep 15, 2027	6.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4061078.65	0.06	US28035QAB86	3.13	Apr 01, 2029	4.13
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4060128.75	0.06	US233104AA67	3.06	Nov 15, 2029	7.75
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4057634.47	0.06	US87305RAK59	2.94	Mar 01, 2029	4.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4056338.93	0.06	US40390DAC92	3.5	Jun 01, 2029	4.88
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4055833.02	0.06	US978097AG86	3.66	Aug 15, 2029	4.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4054224.36	0.06	US75281ABK43	3.07	Feb 15, 2030	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4052575.87	0.06	US35640YAH09	0.4	May 01, 2026	7.63
SLM CORP	Finance Companies	Fixed Income	4051592.62	0.06	US78442PGF71	3.88	Jan 31, 2030	6.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4046862.76	0.06	US483007AJ91	1.89	Mar 01, 2028	4.63
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4046590.81	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	4045407.6	0.06	US489399AN56	3.84	Feb 01, 2030	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4040501.08	0.06	US292554AQ52	1.01	Apr 01, 2029	9.25
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4039025.64	0.06	US885160AA99	3.53	Oct 15, 2029	4.0
OLIN CORP	Basic Industry	Fixed Income	4036470.84	0.06	US680665AK27	3.18	Feb 01, 2030	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4033470.73	0.06	US118230AU55	2.39	Mar 01, 2028	4.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4030900.11	0.06	US879369AF39	1.44	Nov 15, 2027	4.63
NAVIENT CORP	Finance Companies	Fixed Income	4029005.84	0.06	US63938CAL28	2.24	Mar 15, 2028	4.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4029092.29	0.06	US74965LAA98	0.89	Jul 01, 2026	3.75
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4024983.14	0.06	US68404LAA08	3.18	Oct 31, 2029	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4020500.13	0.06	US57665RAN61	2.18	Jun 01, 2028	4.63
PTC INC 144A	Technology	Fixed Income	4014965.74	0.06	US69370CAC47	2.08	Feb 15, 2028	4.0
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4013097.92	0.06	US92648DAA46	2.27	Sep 15, 2029	8.75
PROJECT CHEERS 144A	Technology	Fixed Income	4007567.64	0.06	US00511BAE74	2.61	Aug 01, 2029	9.0
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4007659.21	0.06	US056623AA98	0.96	Jul 15, 2026	8.75
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4006190.9	0.06	US75079LAB71	1.35	Sep 01, 2029	12.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	4002662.5	0.06	US451102CJ41	3.94	Jun 15, 2030	9.0
DELUXE CORP 144A	Communications	Fixed Income	3999821.14	0.06	US248019AW14	2.54	Sep 15, 2029	8.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3998842.33	0.06	US75606DAV38	3.37	Apr 15, 2030	9.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3997380.06	0.06	US690732AG70	3.64	Apr 01, 2030	6.63
MOOG INC 144A	Capital Goods	Fixed Income	3994767.4	0.06	US615394AM52	1.93	Dec 15, 2027	4.25
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3994049.07	0.06	US00840KAA79	0.25	Sep 30, 2027	8.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3993272.09	0.06	US398905AQ20	2.29	Jan 15, 2030	6.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3993113.12	0.06	US00404AAN90	1.24	Jul 01, 2028	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3980732.92	0.06	US36485MAL37	2.54	Jun 01, 2029	6.0
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3978537.81	0.06	US48251UAM09	0.78	Sep 30, 2029	11.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3978554.06	0.06	US105340AS20	3.15	Apr 12, 2029	8.88
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3969755.31	0.06	US267475AD30	2.59	Apr 15, 2029	4.5
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3968195.41	0.06	US001846AA20	2.81	Aug 15, 2028	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3958621.88	0.06	US538034AX75	2.1	Jan 15, 2028	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3952686.26	0.06	US68245XAT63	2.68	Sep 15, 2029	5.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	3943294.96	0.06	US67059TAF21	0.68	Jun 01, 2026	6.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3943462.77	0.06	US030981AM61	1.45	Jun 01, 2028	9.38
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	3940682.3	0.06	US04041NAA00	3.02	Apr 01, 2030	7.25
RFNA LP 144A	Finance Companies	Fixed Income	3939023.44	0.06	US74984AAA07	3.09	Feb 15, 2030	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	3938486.38	0.06	US00489LAH69	2.6	Aug 01, 2029	6.0
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	3938680.1	0.06	US02220AAA51	3.16	Mar 15, 2030	6.13
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3935897.47	0.06	US00175PAB94	1.85	Oct 01, 2027	4.63
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3936178.6	0.06	US00775PAA57	2.96	Nov 15, 2028	6.5
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3931527.72	0.06	US53219LAU35	3.01	Jan 15, 2029	5.38
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3920478.48	0.06	US40010PAA66	1.73	Jul 01, 2027	5.5
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3917732.83	0.06	US502160AN46	2.0	Oct 15, 2028	6.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3916401.02	0.06	US96949VAM54	2.24	Jun 15, 2029	6.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3911591.83	0.06	US879369AG12	2.05	Jun 01, 2028	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3906916.22	0.06	US428104AA14	1.66	Jun 15, 2028	5.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3905717.63	0.06	US228180AB14	4.05	Apr 01, 2030	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3896728.67	0.06	US75606DAL55	3.09	Jan 15, 2029	5.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3897020.36	0.06	US57164PAH91	3.0	Jun 15, 2029	4.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3895521.67	0.06	US16412EAA55	2.16	Jan 15, 2028	5.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3887662.11	0.06	US00404AAP49	2.67	Apr 15, 2029	5.0
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	3877786.43	0.06	US50201DAD57	3.38	Jul 15, 2029	5.13
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3876889.45	0.06	US50076PAA66	3.14	Aug 15, 2029	7.63
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3874224.32	0.06	US98980BAA17	3.89	Jan 15, 2030	5.0
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3871582.04	0.06	US896288AA51	3.16	Mar 01, 2029	3.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3869663.17	0.06	US958102AM75	0.54	Feb 15, 2026	4.75
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3856298.75	0.06	US70959WAK99	3.23	Jun 15, 2029	3.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3852902.19	0.06	US257867BK60	3.02	Aug 01, 2029	10.88
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	3848697.85	0.06	US92262TAA43	2.9	Jun 01, 2029	8.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3846410.32	0.06	US030981AL88	1.66	May 20, 2027	5.75
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3836864.58	0.06	US687785AB10	3.7	Apr 15, 2030	9.5
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3832563.01	0.06	US469815AK08	2.73	Feb 15, 2029	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	3826796.94	0.06	IL0011677908	4.24	Jun 30, 2030	6.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	3824627.49	0.06	US655664AT70	4.17	Apr 01, 2030	4.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	3823254.7	0.06	US81180WBC47	3.54	Jun 01, 2029	4.09
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3821275.5	0.06	US29082KAA34	3.92	Feb 15, 2030	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3813925.0	0.06	US43734LAA44	0.42	Feb 01, 2026	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3805477.06	0.06	US382550BF73	0.01	May 31, 2026	5.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3802559.04	0.06	US444454AF95	1.01	Aug 01, 2026	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3800749.95	0.06	US87724RAB87	2.17	Jan 15, 2028	5.75
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3800756.25	0.06	US156504AM47	3.67	Aug 15, 2029	3.88
NAVIENT CORP	Finance Companies	Fixed Income	3799411.64	0.06	US63938CAJ71	0.92	Jun 15, 2026	6.75
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3799624.65	0.06	US74588YAB65	2.28	Apr 25, 2029	7.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3796686.01	0.06	US47010BAF13	2.04	Oct 01, 2027	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3794207.98	0.06	US18972EAC93	2.46	Jan 15, 2030	6.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	3793189.59	0.06	US163851AE83	1.67	May 15, 2027	5.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3787727.63	0.06	US00653VAC54	3.31	Aug 01, 2029	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3784565.44	0.06	US09257WAF77	3.64	Dec 01, 2029	7.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3780044.27	0.06	US359678AC31	2.03	Feb 15, 2028	8.25
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3778845.3	0.06	US89469AAD63	2.89	Sep 01, 2028	4.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3779120.41	0.06	US18972EAA38	1.7	Apr 15, 2029	6.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3774412.5	0.06	US451102CK14	3.42	Nov 15, 2029	10.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3761167.48	0.06	US00033GAA31	2.92	Jan 15, 2029	8.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3756473.25	0.06	US81721MAM10	2.4	Feb 15, 2028	4.75
XHR LP 144A	Reits	Fixed Income	3750496.98	0.06	US98372MAC91	2.78	Jun 01, 2029	4.88
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3750542.49	0.06	US060335AB23	1.27	May 01, 2029	8.13
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3750276.94	0.06	US21039CAB00	3.23	Apr 15, 2029	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3747127.05	0.06	US053773BG13	2.2	Apr 01, 2028	4.75
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3746953.85	0.06	US92763MAA36	0.59	Nov 01, 2027	5.38
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3745110.0	0.06	US86722AAD54	3.43	Jun 30, 2029	4.88
CASCADES INC. 144A	Basic Industry	Fixed Income	3744790.66	0.06	US14739LAB80	1.32	Jan 15, 2028	5.38
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	3744980.99	0.06	US031652BK50	0.08	Sep 15, 2027	6.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	3740684.87	0.06	US46266TAD00	2.13	May 15, 2030	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3737355.01	0.06	US58547DAB55	0.63	Apr 26, 2026	5.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3736512.29	0.06	US86389QAF90	1.53	Jan 15, 2028	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3735254.56	0.06	US159864AG27	3.18	Mar 15, 2029	3.75
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3733491.14	0.06	US573334AK58	1.45	Feb 15, 2028	11.5
SM ENERGY CO	Energy	Fixed Income	3730255.88	0.06	US78454LAP58	0.08	Jan 15, 2027	6.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3719913.68	0.06	US55337PAA03	3.41	Feb 01, 2030	5.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3709755.95	0.06	US501797AN49	2.36	Feb 01, 2028	5.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3703389.57	0.06	US05508WAB19	2.04	Sep 15, 2027	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3700590.27	0.06	US11283YAD22	3.94	Feb 15, 2030	4.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3699721.71	0.06	US03762UAD72	3.19	Jun 15, 2029	4.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3695011.09	0.06	US92676XAF42	0.66	Feb 15, 2029	7.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3688167.82	0.06	US96950GAE26	1.78	Aug 15, 2028	4.63
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3677968.95	0.06	US45232TAA97	0.08	Jul 01, 2028	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3677273.89	0.06	US87470LAG68	0.59	Mar 01, 2027	6.0
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3677332.02	0.06	US500255AY01	3.23	Jun 01, 2030	10.0
STEELCASE INC.	Industrial Other	Fixed Income	3674494.46	0.06	US858155AE40	3.08	Jan 18, 2029	5.13
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3674616.77	0.06	US21925DAB55	3.25	Aug 15, 2029	9.5
TRANSALTA CORPORATION	Electric	Fixed Income	3669559.29	0.06	US89346DAH08	0.39	Nov 15, 2029	7.75
ENQUEST PLC 144A	Energy	Fixed Income	3664536.36	0.06	US29357JAC09	1.29	Nov 01, 2027	11.63
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3662777.66	0.06	US76009NAL47	1.78	Feb 15, 2029	6.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3658099.49	0.06	US65342QAL68	1.23	Oct 15, 2026	3.88
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3656512.4	0.06	US901109AG35	1.11	Apr 30, 2029	11.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3652707.67	0.06	US57665RAG11	1.26	Dec 15, 2027	5.0
ENVIRI CORP 144A	Capital Goods	Fixed Income	3652737.83	0.06	US415864AM90	1.39	Jul 31, 2027	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3649128.09	0.06	US432833AH41	0.08	May 01, 2028	5.75
DELUXE CORP 144A	Communications	Fixed Income	3645137.73	0.06	US248019AU57	2.94	Jun 01, 2029	8.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3643360.56	0.06	US013822AG68	3.02	Mar 31, 2029	4.13
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3639239.58	0.05	US75103AAA34	0.55	May 01, 2029	9.38
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3639042.92	0.05	US45774NAD03	3.11	Jun 15, 2029	11.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3638155.0	0.05	US501797AR52	0.09	Jun 15, 2029	7.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3635530.75	0.05	US775631AD66	3.02	Oct 15, 2029	4.38
NRG ENERGY INC 144A	Electric	Fixed Income	3631993.49	0.05	US629377CQ33	3.11	Feb 15, 2029	3.38
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3622215.65	0.05	US29163VAG86	2.5	May 01, 2029	9.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3621116.72	0.05	US039524AB93	3.02	Dec 01, 2028	6.13
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	3614218.8	0.05	US89377AAA34	2.91	Jun 15, 2030	8.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3614505.6	0.05	US707569AS84	0.77	Jan 15, 2027	5.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3610070.07	0.05	US431318AY04	3.34	Apr 15, 2030	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3605714.18	0.05	US36485MAM10	0.67	Feb 15, 2028	7.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3603890.01	0.05	US98310WAN83	1.46	Apr 01, 2027	6.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3599615.98	0.05	US74965LAB71	3.53	Sep 15, 2029	4.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3594311.91	0.05	US12597YAA73	2.96	Dec 01, 2028	7.0
MAGNERA CORP 144A	Basic Industry	Fixed Income	3586204.34	0.05	US377320AA45	3.85	Nov 15, 2029	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	3581813.11	0.05	US42704LAF13	4.2	Jun 15, 2030	7.0
HECLA MINING COMPANY	Basic Industry	Fixed Income	3581913.07	0.05	US422704AH97	0.63	Feb 15, 2028	7.25
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3577297.39	0.05	US02128LAC00	3.22	Jun 01, 2029	9.0
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3576844.79	0.05	US73943NAA46	1.76	Aug 01, 2029	9.0
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	3568379.89	0.05	nan	3.47	Dec 15, 2029	11.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	3567456.2	0.05	US77311WAA99	3.51	Aug 01, 2030	6.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3560093.36	0.05	US00790RAB06	1.7	Jun 15, 2030	6.38
EW SCRIPPS CO 144A	Communications	Fixed Income	3558296.27	0.05	US81105DAA37	3.21	Jan 15, 2029	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3558342.68	0.05	US749571AJ42	0.75	Jul 15, 2028	7.25
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3550034.48	0.05	US01879NAC92	1.44	Jun 15, 2029	8.63
PRA GROUP INC 144A	Financial Other	Fixed Income	3548754.64	0.05	US69354NAE67	1.02	Feb 01, 2028	8.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3546066.68	0.05	US472481AB63	1.24	Feb 15, 2029	9.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3536194.92	0.05	US105340AQ63	2.19	Nov 15, 2027	3.95
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3531671.97	0.05	US55617LAQ59	3.03	Mar 15, 2030	5.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3527522.92	0.05	US50187TAH95	1.66	Dec 15, 2028	8.75
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3525727.96	0.05	US740212AM74	2.31	Jan 15, 2029	6.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3523423.76	0.05	US911365BF09	0.1	May 15, 2027	5.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3515725.27	0.05	US98953GAD79	3.96	Feb 28, 2030	5.13
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3512851.97	0.05	US90320LAG23	1.23	Jan 15, 2028	5.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3508398.44	0.05	US17027NAB82	2.05	Nov 15, 2028	4.63
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3508498.37	0.05	US00623PAB76	1.76	Oct 15, 2028	9.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3504828.87	0.05	US521088AC89	2.47	Apr 01, 2028	6.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3505112.57	0.05	US38869AAB35	2.48	Mar 15, 2028	3.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3494130.38	0.05	US29163VAC72	0.45	Dec 15, 2025	7.0
LAMAR MEDIA CORP	Communications	Fixed Income	3493327.58	0.05	US513075BW03	1.81	Jan 15, 2029	4.88
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3491486.53	0.05	US75602BAA70	3.04	Feb 01, 2029	6.25
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3472409.28	0.05	US58502BAE65	2.66	Feb 15, 2030	5.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3472338.21	0.05	US44984WAH07	2.01	May 15, 2028	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3470838.32	0.05	US31944TAA88	2.23	Jan 01, 2030	5.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3468586.36	0.05	US89386MAA62	0.91	Feb 01, 2028	8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3460374.63	0.05	US01883LAD55	2.54	Nov 01, 2029	5.88
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3455497.58	0.05	US43118DAB64	1.68	Jan 31, 2030	9.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3453642.47	0.05	US043436AU81	1.53	Mar 01, 2028	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3442364.0	0.05	US81211KAY64	2.23	Dec 01, 2027	4.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3442367.22	0.05	US44409MAB28	3.36	Apr 01, 2029	4.65
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3433570.75	0.05	US36120RAE99	1.26	Nov 15, 2026	12.25
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3426392.21	0.05	US12687GAA76	1.97	Sep 15, 2027	3.88
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3423789.87	0.05	US46205YAA91	2.28	May 15, 2028	5.75
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3419962.11	0.05	US56085RAA86	3.39	Jun 01, 2029	6.38
LABL INC 144A	Capital Goods	Fixed Income	3418204.42	0.05	US50168QAC96	2.97	Nov 01, 2028	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3401401.61	0.05	US02406PBA75	0.77	Jul 01, 2028	6.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3400298.06	0.05	US428040DA42	1.36	Dec 01, 2026	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3395331.26	0.05	US04364VAU70	1.76	Jun 30, 2029	5.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	3395570.1	0.05	US21220LAB99	2.84	Feb 28, 2030	6.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3379102.25	0.05	US109696AC87	2.1	Jun 15, 2029	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3370037.65	0.05	US66977WAT62	0.37	Nov 15, 2028	8.5
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3368934.5	0.05	US30015DAA90	0.61	Apr 26, 2028	9.75
SM ENERGY CO	Energy	Fixed Income	3363788.11	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3355497.43	0.05	US00218LAG68	3.34	Sep 30, 2029	10.43
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3353882.81	0.05	US44106MBA99	1.17	Oct 01, 2026	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3352253.79	0.05	US81761LAB80	2.19	Dec 15, 2027	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3341182.29	0.05	US47010BAM63	1.92	Jul 15, 2029	5.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3336614.46	0.05	US00867FAA66	1.14	May 01, 2028	6.63
SM ENERGY CO	Energy	Fixed Income	3333429.85	0.05	US78454LAW00	1.21	Jul 15, 2028	6.5
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3325302.43	0.05	US690732AF97	3.36	Mar 31, 2029	4.5
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3325330.28	0.05	US82088KAK43	1.53	Feb 15, 2028	4.75
SLM CORP	Finance Companies	Fixed Income	3323878.99	0.05	US78442PGE07	1.28	Nov 02, 2026	3.13
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3318403.26	0.05	US48850PAA21	2.0	Sep 15, 2028	4.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3317169.09	0.05	US588056BC44	2.14	Oct 01, 2028	12.88
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3305210.94	0.05	US624758AF53	3.01	Jun 15, 2029	4.0
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	3303137.69	0.05	US876511AG15	2.46	May 01, 2030	8.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3303373.55	0.05	US67623CAJ80	3.33	Sep 30, 2029	9.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3303570.16	0.05	US808625AA58	1.81	Apr 01, 2028	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	3292689.29	0.05	US62886EBA55	2.12	Apr 15, 2029	5.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3292930.27	0.05	US61978XAA54	2.16	Nov 15, 2027	6.63
ENTEGRIS INC 144A	Technology	Fixed Income	3289997.52	0.05	US29362UAC80	2.14	Apr 15, 2028	4.38
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3284644.5	0.05	US88830MAM47	1.16	Apr 30, 2028	7.0
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3282767.11	0.05	US00737WAA71	1.37	Mar 01, 2028	5.5
BRISTOW GROUP INC 144A	Energy	Fixed Income	3275943.19	0.05	US11040GAA13	0.82	Mar 01, 2028	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3274728.82	0.05	US019736AF46	1.62	Jun 01, 2029	5.88
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3274960.28	0.05	US603158AA41	1.85	Jul 01, 2028	5.0
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3269777.95	0.05	US912909AU28	0.78	Mar 01, 2029	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3263178.05	0.05	US12116LAA70	1.57	Apr 15, 2028	6.25
DANA INC	Consumer Cyclical	Fixed Income	3261904.67	0.05	US235825AG15	0.04	Jun 15, 2028	5.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3260387.34	0.05	US29279XAA81	3.02	Feb 15, 2029	6.0
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3258541.41	0.05	US948565AD85	2.48	Sep 15, 2028	4.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3254534.67	0.05	US436440AM32	1.57	Feb 01, 2028	4.63
DANA INC	Consumer Cyclical	Fixed Income	3250160.08	0.05	US235825AF32	0.03	Nov 15, 2027	5.38
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	3246321.24	0.05	US69356MAA45	2.71	Oct 01, 2028	9.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3245665.31	0.05	US81211KBA79	2.46	Apr 15, 2029	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3245816.53	0.05	US829259AY67	4.01	Mar 01, 2030	5.5
CVR ENERGY INC 144A	Energy	Fixed Income	3243698.56	0.05	US12662PAD06	2.26	Feb 15, 2028	5.75
GLOBAL PARTNERS LP	Energy	Fixed Income	3237429.88	0.05	US37954FAJ30	0.98	Jan 15, 2029	6.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3233596.99	0.05	US810186AS55	3.23	Oct 15, 2029	4.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3232051.78	0.05	US22819KAB61	0.99	Sep 30, 2026	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3224021.95	0.05	US097751BT78	0.08	Apr 15, 2027	7.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3218912.08	0.05	US040133AA87	0.81	Apr 01, 2029	7.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3213051.65	0.05	US37960XAA54	1.81	Jun 01, 2029	5.63
POPULAR INC	Banking	Fixed Income	3209167.66	0.05	US733174AL01	2.36	Mar 13, 2028	7.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	3208922.27	0.05	US118230AR27	2.22	Dec 01, 2027	4.13
M/I HOMES INC	Consumer Cyclical	Fixed Income	3205058.22	0.05	US55305BAS07	1.28	Feb 01, 2028	4.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3192179.12	0.05	US36170JAD81	1.86	Apr 15, 2029	6.88
HILLENBRAND INC	Industrial Other	Fixed Income	3190575.19	0.05	US431571AB45	1.03	Sep 15, 2026	5.0
SPCM SA 144A	Basic Industry	Fixed Income	3189261.48	0.05	US7846ELAD98	1.57	Mar 15, 2027	3.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3186523.86	0.05	US20903XAH61	1.04	Oct 01, 2028	5.0
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3178519.33	0.05	US12654AAA97	3.7	Apr 15, 2030	4.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3177881.51	0.05	US02156LAE11	3.14	Jan 15, 2029	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3178337.84	0.05	US85571BBC81	3.93	Apr 15, 2030	6.0
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3176837.72	0.05	US89785GAA67	2.91	Mar 01, 2030	8.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3176204.51	0.05	US105340AR47	2.33	Mar 15, 2028	8.3
ENERGEAN PLC 144A	Energy	Fixed Income	3170666.67	0.05	US29280EAA73	1.51	Apr 30, 2027	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3170007.22	0.05	US86765LAN73	0.99	Mar 15, 2028	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3169157.64	0.05	US44106MAW29	1.38	Feb 15, 2027	4.95
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3167059.12	0.05	US29357KAH68	0.47	Dec 15, 2028	11.25
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3167206.81	0.05	US925550AF21	3.57	Oct 01, 2029	3.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3164043.79	0.05	US81728UAA25	4.04	Feb 15, 2030	4.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3163662.1	0.05	US44963BAD01	2.11	May 15, 2029	6.38
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3160974.38	0.05	US26483EAL48	0.01	Dec 15, 2025	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3155584.35	0.05	US00653VAA98	1.52	Aug 01, 2028	6.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3152287.49	0.05	US19240CAE30	1.06	Jun 15, 2027	7.0
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3151547.92	0.05	US07831CAA18	2.16	Mar 15, 2030	7.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3149773.76	0.05	US45338U1016	0.0	nan	0.0
AMS OSRAM AG 144A	Technology	Fixed Income	3148024.6	0.05	US03217CAB28	1.69	Mar 30, 2029	12.25
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3146797.58	0.05	US92537VAA89	0.04	Jul 15, 2028	7.63
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3146846.08	0.05	US70510LAA70	3.02	Oct 15, 2029	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3135641.75	0.05	US536797AE38	1.42	Dec 15, 2027	4.63
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3130771.71	0.05	US12687GAB59	2.38	Sep 15, 2028	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3129041.1	0.05	US44409MAA45	2.18	Nov 01, 2027	3.95
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3127751.06	0.05	US53523LAA89	0.66	Feb 15, 2027	6.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3122793.23	0.05	US04916WAA27	2.62	Jun 15, 2028	4.13
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3117400.12	0.05	US14575EAA38	0.63	Nov 01, 2028	6.38
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3114015.64	0.05	US05553LAA17	1.57	Apr 01, 2027	7.75
PITNEY BOWES INC 144A	Technology	Fixed Income	3112979.37	0.05	US724479AQ31	1.3	Mar 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3109419.56	0.05	US36170JAB26	0.37	May 15, 2026	7.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3108169.96	0.05	US681639AB60	3.18	Oct 01, 2029	6.25
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3103562.5	0.05	US50203TAB26	3.83	Jul 15, 2030	8.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	3085324.98	0.05	US303250AE41	0.66	May 15, 2026	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	3085459.64	0.05	US81104PAA75	1.86	Jul 15, 2027	5.88
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3084858.98	0.05	US344849AA21	3.39	Oct 01, 2029	4.0
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3081366.52	0.05	US005095AA29	0.59	Oct 15, 2028	7.38
VORNADO REALTY LP	Reits	Fixed Income	3074770.93	0.05	US929043AK39	0.9	Jun 01, 2026	2.15
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3073950.42	0.05	US71367VAB53	2.02	Apr 26, 2029	7.5
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3068065.4	0.05	US864486AK16	0.42	Mar 01, 2027	5.88
ARCOSA INC 144A	Industrial Other	Fixed Income	3067521.61	0.05	US039653AA89	2.91	Apr 15, 2029	4.38
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3065937.92	0.05	US91349WAC29	3.25	Aug 01, 2029	9.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3057599.06	0.05	US143905AP21	3.23	May 15, 2029	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3057342.72	0.05	US36170JAE64	3.01	Mar 15, 2030	5.88
VIASAT INC 144A	Communications	Fixed Income	3055971.88	0.05	US92552VAN01	2.58	Jul 15, 2028	6.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3052508.78	0.05	US87256YAC75	1.36	May 15, 2028	6.88
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3052713.11	0.05	US384637AA23	0.33	Jun 01, 2026	5.75
JELD-WEN INC 144A	Capital Goods	Fixed Income	3048917.75	0.05	US475795AD24	2.29	Dec 15, 2027	4.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3040425.27	0.05	US89055FAB94	3.34	Mar 15, 2029	3.63
CIENA CORPORATION 144A	Technology	Fixed Income	3039562.34	0.05	US171779AL52	3.58	Jan 31, 2030	4.0
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3039688.1	0.05	US12467AAF57	3.13	Dec 15, 2028	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3030603.65	0.05	US38869AAD90	4.04	Feb 01, 2030	3.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3029796.67	0.05	US24665FAC68	1.19	Jun 01, 2028	7.13
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3026373.54	0.05	US682357AA69	3.37	Oct 15, 2029	3.88
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	3017870.28	0.05	US140944AA76	2.03	Jun 15, 2030	8.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3014679.79	0.05	US05605HAC43	2.83	Apr 15, 2029	4.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3011662.5	0.05	US78351MAA09	3.2	Feb 01, 2030	4.38
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3010617.19	0.05	US67777LAD55	3.27	Feb 15, 2030	4.75
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3008353.24	0.05	US07556QBR56	0.36	Oct 15, 2027	5.88
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3005302.34	0.05	US041242AA67	3.83	Nov 15, 2029	5.13
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3001767.97	0.05	US29089QAC96	2.85	Aug 15, 2028	3.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2995948.04	0.05	US650929AA08	2.6	Oct 15, 2028	11.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2996421.76	0.05	US019736AE70	1.24	Oct 01, 2027	4.75
KOHLS CORP	Consumer Cyclical	Fixed Income	2992164.58	0.05	US500255AU88	0.05	Jul 17, 2025	4.25
KORN FERRY 144A	Consumer Cyclical	Fixed Income	2989205.22	0.05	US50067PAA75	1.18	Dec 15, 2027	4.63
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2987226.02	0.05	US38528UAE64	2.81	Oct 01, 2028	5.13
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	2985118.45	0.05	US87265HAG48	2.45	Jun 15, 2028	5.7
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2983448.13	0.05	US87157DAG43	3.24	Jun 15, 2029	4.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2980778.78	0.05	US74112BAL99	1.17	Jan 15, 2028	5.13
LABL INC 144A	Capital Goods	Fixed Income	2965241.56	0.04	US50168QAD79	3.55	Nov 01, 2029	8.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	2958618.0	0.04	US655664AS97	1.57	Mar 15, 2027	4.0
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2956795.04	0.04	US67585LAA35	0.34	Nov 01, 2027	12.75
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2956069.13	0.04	US69145LAC81	0.59	Feb 01, 2027	6.38
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2954023.06	0.04	US879068AB03	1.54	Apr 15, 2029	6.88
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2949874.68	0.04	US707569AV14	3.42	Jul 01, 2029	4.13
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2944208.3	0.04	US00401YAA82	0.48	Nov 15, 2027	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2944249.09	0.04	US57665RAJ59	2.08	Feb 15, 2029	5.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2944404.11	0.04	US724479AP57	0.71	Mar 15, 2027	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2939652.4	0.04	US00790RAA23	1.24	Sep 30, 2027	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2939816.66	0.04	US552953CD18	0.96	Sep 01, 2026	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	2938556.83	0.04	US380355AM92	3.52	May 15, 2030	6.88
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2933991.46	0.04	US929566AL19	2.99	Oct 15, 2028	4.5
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2932127.48	0.04	US698813AA06	2.91	Sep 15, 2029	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2931615.45	0.04	US205768AU84	2.01	Mar 01, 2029	6.75
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2912359.59	0.04	US92682RAA05	1.22	Feb 15, 2029	5.63
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2907005.02	0.04	US808541AC08	3.49	Oct 01, 2029	8.0
VIRTUSA CORP 144A	Technology	Fixed Income	2899936.63	0.04	US92837TAA07	2.72	Dec 15, 2028	7.13
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2900181.76	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
ENTEGRIS INC 144A	Technology	Fixed Income	2899340.61	0.04	US29362UAD63	3.24	May 01, 2029	3.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	2899828.12	0.04	US74052HAA23	3.43	Sep 01, 2029	5.63
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2898318.44	0.04	US86184WAA45	3.18	May 15, 2029	8.5
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2897523.12	0.04	US05605HAB69	2.14	Jun 30, 2028	4.13
DPL INC	Electric	Fixed Income	2892666.28	0.04	US233293AQ29	3.38	Apr 15, 2029	4.35
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2881250.64	0.04	US963320BD71	4.19	Jun 15, 2030	6.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2880423.11	0.04	US024747AG26	3.51	Nov 15, 2029	3.88
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2878167.59	0.04	US350392AA45	3.17	Mar 01, 2029	6.0
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	2878255.68	0.04	US462914AA05	2.9	Dec 15, 2028	10.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2875037.73	0.04	US071734AH05	2.34	Jan 30, 2028	5.0
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	2873864.06	0.04	US896215AH37	3.09	Apr 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2858697.51	0.04	US85571BAU98	0.98	Jul 15, 2026	3.63
RXO INC 144A	Transportation	Fixed Income	2856599.62	0.04	US98379JAA34	0.46	Nov 15, 2027	7.5
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2853460.69	0.04	US45682RAC43	2.06	Nov 15, 2028	14.5
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2848074.71	0.04	US69306RAB24	2.65	May 15, 2029	12.0
VERMILION ENERGY INC 144A	Energy	Fixed Income	2845768.99	0.04	US923725AD77	3.54	May 01, 2030	6.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2831977.84	0.04	US045086AP03	3.63	Apr 01, 2030	4.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2824531.56	0.04	US00751YAF34	2.17	Oct 01, 2027	1.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2821851.19	0.04	US75606DAQ43	4.1	Apr 15, 2030	5.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2819959.68	0.04	US90290MAE12	3.3	Jun 01, 2030	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2814518.85	0.04	US44409MAD83	2.36	Feb 15, 2028	5.95
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2813924.25	0.04	US92214XAC02	1.34	Oct 15, 2027	7.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2806829.53	0.04	US98310WAM01	0.08	Oct 01, 2025	6.6
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2803732.03	0.04	US59590AAA79	3.65	Jan 15, 2030	5.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2801999.98	0.04	US097793AE35	1.11	Oct 15, 2026	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2792063.9	0.04	US44106MAX02	2.36	Jan 15, 2028	3.95
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2776769.41	0.04	US50050NAA19	3.57	Nov 15, 2029	4.13
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2769825.0	0.04	US629571AB69	2.23	Jan 15, 2028	7.5
ATI INC	Basic Industry	Fixed Income	2764299.75	0.04	US01741RAH57	0.23	Dec 01, 2027	5.88
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2761596.78	0.04	US46648XAB47	2.19	Apr 01, 2030	10.25
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2761954.71	0.04	US00175PAC77	3.33	Apr 15, 2029	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2760381.0	0.04	US44106MBB72	3.73	Oct 01, 2029	4.95
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2759729.17	0.04	US91835HAA05	2.27	Apr 15, 2029	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	2751620.81	0.04	US71429MAC91	4.31	Jun 15, 2030	4.9
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2751986.13	0.04	US830146AB28	0.17	Nov 28, 2025	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2747014.02	0.04	US527298BT90	3.62	Jul 15, 2029	3.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2719926.14	0.04	US35908MAA80	1.36	Nov 01, 2029	5.88
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	2711910.83	0.04	US00842XAA72	2.2	Dec 15, 2027	6.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	2682356.37	0.04	US02154CAJ27	1.77	Jul 15, 2027	9.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2682424.61	0.04	US00751YAE68	4.25	Apr 15, 2030	3.9
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2681407.98	0.04	US67623CAM10	1.57	Mar 15, 2027	3.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2680370.2	0.04	US98310WAQ15	4.05	Mar 01, 2030	4.63
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2675729.16	0.04	US86400GAC33	0.69	Feb 15, 2027	7.0
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2670830.04	0.04	US44106MAV46	0.6	Feb 15, 2026	5.25
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2663929.7	0.04	US703343AD59	2.68	May 01, 2029	4.75
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2658282.09	0.04	US19106CAA45	3.7	Nov 01, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2652475.31	0.04	US44106MAY84	4.04	Feb 15, 2030	4.38
SPCM SA 144A	Basic Industry	Fixed Income	2649434.01	0.04	US7846ELAE71	3.98	Mar 15, 2030	3.38
XHR LP 144A	Reits	Fixed Income	2648390.72	0.04	US98372MAE57	3.31	May 15, 2030	6.63
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2646386.78	0.04	US427169AA59	2.65	May 15, 2028	4.75
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2638829.65	0.04	US67052NAB10	3.76	Jan 27, 2030	5.0
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2626207.64	0.04	US36261NAA54	1.36	May 01, 2029	4.63
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2624565.47	0.04	US04625PAA93	3.26	Nov 15, 2029	8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2616695.12	0.04	US12116LAC37	2.48	Apr 15, 2030	6.88
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	2613440.0	0.04	US073644AA49	3.53	Aug 01, 2030	7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2603517.99	0.04	US38869AAC18	3.3	Mar 01, 2029	3.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2587141.16	0.04	nan	5.86	Jan 31, 2033	6.0
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	2570000.0	0.04	US57779MAA80	3.71	Jul 15, 2030	7.75
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2567609.29	0.04	US01566MAD74	3.11	Apr 15, 2029	9.13
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2567855.63	0.04	US546347AM73	3.02	Mar 15, 2029	3.63
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2568230.98	0.04	US87261QAC78	2.98	Apr 15, 2029	6.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2566994.37	0.04	US043436AV64	3.4	Mar 01, 2030	4.75
PRA GROUP INC 144A	Financial Other	Fixed Income	2559216.36	0.04	US69354NAD84	3.59	Oct 01, 2029	5.0
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2559408.91	0.04	US84779MAA27	1.21	Nov 01, 2027	4.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2555999.19	0.04	US70082LAA52	3.12	Feb 01, 2029	5.63
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2555221.93	0.04	US00791GAA58	0.09	Aug 01, 2027	10.75
CROCS INC 144A	Consumer Cyclical	Fixed Income	2552583.71	0.04	US227046AA78	2.97	Mar 15, 2029	4.25
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2549796.17	0.04	US38431AAB26	3.54	Dec 23, 2029	9.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2535868.59	0.04	US185899AK74	3.21	Mar 01, 2029	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2536464.06	0.04	US053773BC09	0.85	Jul 15, 2027	5.75
W&T OFFSHORE INC 144A	Energy	Fixed Income	2520867.98	0.04	US92922PAN69	2.84	Feb 01, 2029	10.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2511860.03	0.04	US42329HAA68	2.53	May 01, 2028	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2511934.69	0.04	US44409MAC01	4.07	Jan 15, 2030	3.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2509989.17	0.04	US11283YAG52	3.49	Jun 15, 2029	5.0
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2502009.0	0.04	US00511BAA52	2.47	May 01, 2028	5.0
ATS CORP 144A	Capital Goods	Fixed Income	2493163.23	0.04	US001940AC98	2.84	Dec 15, 2028	4.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2451916.32	0.04	US045086AM71	3.12	Aug 01, 2029	4.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	2432259.99	0.04	US81180WBN02	1.35	Dec 15, 2029	8.25
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2421490.32	0.04	US92856HAB06	1.74	Sep 24, 2027	5.13
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2406162.43	0.04	US524590AA45	3.37	Jul 01, 2029	4.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2377590.04	0.04	US98421MAA45	0.12	Aug 15, 2025	5.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2361273.59	0.04	US216762AJ33	1.77	May 15, 2027	5.63
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2351982.58	0.04	US07335BAA44	1.72	Jul 15, 2027	10.63
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2350099.89	0.04	US21979LAB27	3.34	Oct 01, 2029	9.25
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	2343985.45	0.04	US36260VAB62	3.33	Dec 31, 2029	12.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2335937.5	0.04	US071734AM99	3.16	Feb 15, 2029	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2330438.21	0.04	US032177AJ66	3.66	May 15, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2209507.5	0.03	US77340RAT41	4.23	May 15, 2030	4.8
SABRE GLBL INC 144A	Technology	Fixed Income	2166604.2	0.03	US78573NAJ19	1.23	Jun 01, 2027	8.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2136993.49	0.03	US527298BS18	3.28	Jan 15, 2029	3.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2123767.03	0.03	US053773BE64	0.83	Jul 15, 2027	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2035116.49	0.03	US15089QAK04	1.07	Aug 05, 2026	1.4
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2027381.4	0.03	US03969AAP57	1.93	Aug 15, 2027	5.25
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	1991729.28	0.03	US97360AAA51	1.06	Jun 15, 2030	8.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	1982069.28	0.03	US535939AA09	3.34	Apr 15, 2029	5.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1897627.8	0.03	US05480AAB17	3.64	Jan 15, 2031	7.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1876572.51	0.03	US36262BAA08	2.6	Aug 15, 2028	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1782819.9	0.03	US553283AF90	4.05	Dec 31, 2030	6.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1745164.07	0.03	US67740QAH92	3.75	Jan 24, 2030	6.8
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1707924.92	0.03	US131477AY72	0.29	Apr 15, 2026	11.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1625674.86	0.02	US45674GAB05	1.8	Mar 15, 2029	9.63
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1621594.23	0.02	US20451NAJ00	3.33	Jul 01, 2030	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1592561.39	0.02	US881937AA41	4.55	Dec 01, 2030	5.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1533360.0	0.02	US89686QAD88	3.02	Jul 15, 2030	8.25
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1518374.99	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1416100.0	0.02	US35908MAB63	1.16	Jan 15, 2030	6.0
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1408607.11	0.02	US561233AN78	0.41	Nov 14, 2028	14.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1394416.67	0.02	US931427AS74	4.31	Apr 15, 2030	3.2
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	1385187.5	0.02	US606950AA10	3.87	Jun 01, 2030	9.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1215687.08	0.02	US20451NAG60	0.41	Dec 01, 2027	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	1176546.57	0.02	US64828TAC62	3.65	Jul 15, 2030	8.0
GETTY IMAGES INC 144A	Communications	Fixed Income	1135898.44	0.02	US374276AM59	3.34	Feb 21, 2030	11.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1067506.7	0.02	US382550BS94	3.45	Jul 15, 2030	6.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1014082.93	0.02	US421924BT72	0.21	Sep 15, 2025	5.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	992616.17	0.02	US00165CAP95	0.88	Jun 15, 2026	10.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	880849.69	0.01	US550241AC74	2.79	Apr 15, 2030	4.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	797010.1	0.01	US527298BR35	2.72	Jul 01, 2028	4.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	757831.25	0.01	US91879QAQ29	3.65	Jul 15, 2030	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	749660.64	0.01	US65480CAG06	2.04	Sep 13, 2027	5.3
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	732016.84	0.01	nan	0.0	nan	0.0
COHESITY PFD SERIES G Prvt	Technology	Equity	729990.0	0.01	nan	0.0	Dec 31, 2049	0.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	612981.25	0.01	US81180LAA35	3.4	Jul 15, 2030	5.88
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	576417.78	0.01	US956187AA63	1.37	Apr 10, 2027	8.5
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	566221.93	0.01	US71367VAA70	0.22	Oct 07, 2025	6.5
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	563624.55	0.01	US904311AD93	3.58	Jul 15, 2030	7.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	504337.5	0.01	nan	0.0	Dec 31, 2049	0.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	422678.57	0.01	US428040DB25	3.84	Dec 01, 2029	5.0
EVERI HOLDINGS INC 144A	Technology	Fixed Income	294523.75	0.0	US30034TAA16	0.96	Jul 15, 2029	5.0
CDK GLOBAL II LLC	Technology	Fixed Income	13911.52	0.0	US12508EAF88	1.81	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9381.47	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4089.58	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
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.42	0.0	nan	2.0	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.56	0.0	nan	4.75	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.57	0.0	nan	4.18	Oct 01, 2029	0.0
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	-53015199.83	-0.8	nan	0.0	nan	0.0
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