Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1179 securities.

Note: The data shown here is as of date Jul 09, 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	65639999.92	0.96	US0669224778	0.09	nan	4.33
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	33448533.74	0.49	US62482BAA08	3.04	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32173658.85	0.47	US18912UAA07	1.84	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31787846.39	0.47	US88632QAE35	2.26	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	30737160.74	0.45	US25461LAA08	1.45	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	27490087.29	0.4	US25470MAG42	0.4	Nov 15, 2027	11.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26610933.9	0.39	US92332YAC57	2.8	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25703339.61	0.38	US1248EPBT92	1.01	May 01, 2027	5.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	24640149.69	0.36	US00253XAB73	2.18	Apr 20, 2029	5.75
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	24155789.35	0.35	US45824TBC80	0.03	Mar 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22987732.79	0.34	US893647BU00	2.01	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	21758795.71	0.32	US1248EPCD32	3.38	Mar 01, 2030	4.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	21489945.12	0.32	US44332PAH47	2.02	Jun 15, 2030	7.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20315048.07	0.3	US57763RAD98	0.82	Apr 15, 2027	7.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	20306435.7	0.3	US640695AA01	2.79	Apr 15, 2029	9.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20288154.01	0.3	US23918KAS78	4.06	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20117365.6	0.3	US1248EPBX05	1.64	Feb 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19499508.06	0.29	US88033GDK31	0.9	Oct 01, 2028	6.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	19196028.49	0.28	US60337JAA43	2.58	Feb 15, 2030	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	19146895.65	0.28	US62482BAB80	2.64	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	18990122.08	0.28	US654744AC50	2.03	Sep 17, 2027	4.34
DISH DBS CORP 144A	Communications	Fixed Income	18848995.18	0.28	US25470XBE40	1.33	Dec 01, 2026	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	18597485.64	0.27	US91327TAA97	0.54	Feb 15, 2028	10.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	18263119.33	0.27	US855030AQ50	3.13	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18155109.85	0.27	US893647BR70	1.2	Aug 15, 2028	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17643550.5	0.26	US12769GAB68	1.69	Feb 15, 2030	7.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	17541949.44	0.26	US92332YAA91	1.23	Jun 01, 2028	8.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17505395.83	0.26	US75102WAK45	3.15	Apr 15, 2029	9.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	17450774.13	0.26	US02156LAF85	3.53	Jul 15, 2029	5.13
DISH DBS CORP 144A	Communications	Fixed Income	17435345.83	0.26	US25470XBF15	3.03	Dec 01, 2028	5.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	16787925.0	0.25	US20752TAB08	2.85	Sep 15, 2029	9.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16765625.0	0.25	US75102WAG33	1.43	Feb 15, 2027	11.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16709710.12	0.25	US126307BN62	2.64	Jan 31, 2029	11.75
COREWEAVE INC 144A	Technology	Fixed Income	15987242.86	0.23	US21873SAB43	3.35	Jun 01, 2030	9.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	15874610.84	0.23	US82967NBJ63	2.59	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	15799187.56	0.23	US45258LAA52	2.83	May 15, 2029	4.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15762976.62	0.23	US78466CAC01	0.59	Sep 30, 2027	5.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	15721316.99	0.23	US68622TAA97	2.48	Apr 30, 2028	4.13
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	15465225.51	0.23	US880349AU90	2.08	Nov 17, 2028	8.0
MCAFEE CORP 144A	Technology	Fixed Income	14962655.45	0.22	US579063AB46	3.57	Feb 15, 2030	7.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14724445.31	0.22	US65343HAA95	0.6	Jul 15, 2027	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14517110.77	0.21	US69867DAC20	0.08	May 15, 2027	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14331626.39	0.21	US12543DBG43	1.28	Mar 15, 2027	5.63
DISH DBS CORP	Communications	Fixed Income	14053123.48	0.21	US25470XAY13	0.94	Jul 01, 2026	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13921653.47	0.2	US02156LAH42	3.69	Oct 15, 2029	5.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13822790.62	0.2	US25259KAA88	0.08	Nov 15, 2028	9.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13516666.77	0.2	US02156LAA98	1.42	Feb 01, 2027	8.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13287411.68	0.2	US911365BG81	1.35	Jan 15, 2028	4.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	13165148.99	0.19	US92537RAA77	1.19	Jul 15, 2027	5.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	12826669.47	0.19	US58506DAA63	2.2	Apr 01, 2029	6.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12819852.78	0.19	US071734AQ04	2.67	Sep 30, 2028	11.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	12799659.2	0.19	US02154CAH60	3.46	Aug 15, 2029	5.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12779196.01	0.19	US82967NBA54	1.41	Aug 01, 2027	5.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12763627.86	0.19	US914906AY80	1.88	Aug 15, 2028	8.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12643497.51	0.19	US914906AU68	0.59	Jun 01, 2027	6.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12631190.23	0.19	US42704LAF13	4.17	Jun 15, 2030	7.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12606620.64	0.19	US05352TAA79	2.1	Jul 15, 2028	4.63
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	12595585.17	0.18	US92332YAE14	3.13	Jan 15, 2030	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12562058.42	0.18	US527298BV47	1.6	Nov 15, 2029	11.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	12397263.04	0.18	US47216FAA57	2.7	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12397427.39	0.18	US78410GAD60	1.43	Feb 15, 2027	3.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12387217.33	0.18	US29365BAA17	3.32	Apr 15, 2029	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12313488.45	0.18	US1248EPCS01	1.97	Sep 01, 2029	6.38
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	12286292.29	0.18	US74165HAC25	3.03	Sep 01, 2029	9.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12115674.47	0.18	US88033GDQ01	2.26	Jun 15, 2030	6.13
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12035805.16	0.18	US071705AA56	0.89	Oct 01, 2028	8.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11928137.76	0.18	US78410GAG91	3.16	Feb 01, 2029	3.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11887340.51	0.17	US68245XAH26	2.11	Jan 15, 2028	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11863056.8	0.17	US35906ABF49	1.29	May 01, 2028	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	11853105.3	0.17	US670001AE60	3.51	Jan 30, 2030	4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11835252.43	0.17	US92769XAP06	2.74	May 15, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11789132.54	0.17	US126307AZ02	3.04	Feb 01, 2029	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11770227.19	0.17	US1248EPCB75	2.36	Jun 01, 2029	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11759773.15	0.17	US88033GDB32	1.07	Nov 01, 2027	5.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	11658995.02	0.17	US65505PAA57	2.44	Apr 15, 2030	8.0
ECHOSTAR CORP	Communications	Fixed Income	11453070.83	0.17	US278768AC00	2.65	Nov 30, 2029	10.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11444224.22	0.17	US17888HAA14	1.69	Jul 01, 2028	8.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	11440853.46	0.17	US01330AAA43	3.26	May 21, 2030	7.0
GRAY MEDIA INC 144A	Communications	Fixed Income	11435582.35	0.17	US389375AM81	1.24	Jul 15, 2029	10.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11358240.6	0.17	US013092AC57	1.17	Jan 15, 2027	4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11331748.78	0.17	US57763RAC16	1.3	Apr 15, 2027	9.25
NCR ATLEOS CORP 144A	Technology	Fixed Income	11206018.43	0.16	US638962AA84	1.31	Apr 01, 2029	9.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11150104.53	0.16	US428040DC08	2.54	Jul 15, 2029	12.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11116492.53	0.16	US98919VAA35	1.55	Mar 01, 2027	4.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11102371.24	0.16	US947075AU14	0.79	Apr 30, 2030	8.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11033004.06	0.16	US451102BZ91	1.68	May 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11020673.8	0.16	US88033GDR83	3.25	Jan 15, 2030	4.38
CALPINE CORP 144A	Electric	Fixed Income	10955050.13	0.16	US131347CN48	1.3	Mar 15, 2028	5.13
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10944821.24	0.16	US98313RAH93	1.91	Aug 26, 2028	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10823904.09	0.16	US88033GDS66	0.1	Feb 01, 2027	6.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	10745976.39	0.16	US55342UAH77	2.1	Oct 15, 2027	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10714354.61	0.16	US74166MAE66	0.21	Jan 15, 2028	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10666112.38	0.16	US01883LAE39	1.49	Apr 15, 2028	6.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10574405.89	0.16	US88167AAK79	2.19	Mar 01, 2028	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10549043.15	0.15	US88033GDM96	2.89	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10541014.76	0.15	US92840VAB80	0.48	Feb 15, 2027	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10530957.08	0.15	US737446AQ74	3.63	Apr 15, 2030	4.63
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10409235.2	0.15	US12511VAA61	2.41	Apr 01, 2030	5.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10363042.46	0.15	US931427AQ19	0.87	Jun 01, 2026	3.45
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10144467.71	0.15	US013092AG61	3.12	Mar 15, 2029	3.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10106155.25	0.15	US82967NBC11	2.5	Jul 01, 2029	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10104635.16	0.15	US01883LAA17	0.08	Oct 15, 2027	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10074525.17	0.15	US18453HAA41	1.54	Aug 15, 2027	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10060873.7	0.15	US92840VAF94	0.75	Jul 31, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9979385.16	0.15	US35906ABE73	0.7	Oct 15, 2027	5.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9966514.12	0.15	US205768AS39	2.26	Mar 01, 2029	6.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9965091.43	0.15	US95081QAP90	0.33	Jun 15, 2028	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9881173.96	0.15	US126307AQ03	1.61	Apr 15, 2027	5.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9857430.05	0.14	US71677KAA60	2.05	Feb 15, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9802594.06	0.14	US92840VAH50	2.67	May 01, 2029	4.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9797376.38	0.14	US35641AAA60	1.84	Feb 01, 2029	9.25
TRANSDIGM INC	Capital Goods	Fixed Income	9743337.42	0.14	US893647BP15	2.22	Jan 15, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9703160.75	0.14	US12543DBM11	4.09	May 15, 2030	5.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9697675.42	0.14	US71677KAB44	2.52	Feb 15, 2029	7.75
CALPINE CORP 144A	Electric	Fixed Income	9623738.06	0.14	US131347CM64	1.71	Feb 15, 2028	4.5
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9613242.31	0.14	US45074JAA25	3.08	Aug 01, 2029	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9604382.33	0.14	US12769GAA85	3.32	Oct 15, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9522520.34	0.14	US071734AN72	2.65	Jun 01, 2028	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	9503671.88	0.14	US31556TAC36	3.53	Jan 15, 2030	6.75
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	9474304.42	0.14	US038522AQ17	1.3	Feb 01, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9348433.11	0.14	US68245XAR08	2.3	Jun 15, 2029	6.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9327868.23	0.14	US24665FAD42	1.94	Mar 15, 2029	8.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9310622.2	0.14	US42704LAA26	0.65	Jul 15, 2027	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9309963.18	0.14	US46266TAA60	1.04	May 15, 2027	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9307102.88	0.14	US03969AAN00	1.06	Aug 15, 2026	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9301135.24	0.14	US88167AAE10	1.18	Oct 01, 2026	3.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9236378.22	0.14	US92328MAA18	3.62	Aug 15, 2029	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9190187.36	0.13	US737446AP91	2.72	Dec 15, 2029	5.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9183119.86	0.13	US257867BJ97	2.63	Aug 01, 2029	9.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9177596.25	0.13	US019579AA90	2.34	Jun 01, 2028	4.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9117302.06	0.13	US69346VAA70	0.87	Oct 15, 2027	5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	9111909.57	0.13	US37960JAC27	1.52	Sep 01, 2027	8.75
UNITI GROUP LP 144A	Communications	Fixed Income	9103193.37	0.13	US91327BAA89	2.65	Feb 15, 2029	6.5
TEGNA INC	Communications	Fixed Income	9087242.38	0.13	US87901JAH86	3.27	Sep 15, 2029	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9075649.38	0.13	US78433BAA61	2.15	May 01, 2028	4.88
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9067178.07	0.13	US651229BG06	2.38	Jun 01, 2028	8.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9014426.11	0.13	US59565JAA97	3.17	Aug 15, 2029	5.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9007163.55	0.13	US487526AC91	2.03	Feb 15, 2029	9.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	8975477.82	0.13	US00810GAD60	2.13	Oct 01, 2029	7.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8970347.55	0.13	US16115QAF72	0.97	Jan 01, 2030	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8959987.5	0.13	US29450YAA73	1.68	May 15, 2028	9.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8930223.96	0.13	US538034AV10	0.85	May 15, 2027	6.5
VALARIS LTD 144A	Energy	Fixed Income	8924215.18	0.13	US91889FAC59	2.58	Apr 30, 2030	8.38
AIR CANADA 144A	Transportation	Fixed Income	8919540.54	0.13	US008911BK48	1.01	Aug 15, 2026	3.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8912459.12	0.13	US28228PAC59	0.86	Nov 30, 2028	12.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8909468.12	0.13	US58547DAD12	3.54	Dec 04, 2029	5.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	8829255.86	0.13	US92943GAA94	3.43	Aug 15, 2029	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8795413.13	0.13	US019576AF49	3.47	Jun 15, 2030	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8768957.47	0.13	US603051AE37	2.01	Oct 01, 2028	9.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8766649.75	0.13	US66977WAR07	1.67	Jun 01, 2027	5.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8765678.94	0.13	US85236FAA12	1.72	Nov 01, 2028	6.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	8748455.09	0.13	US91740PAG37	2.19	Mar 15, 2029	7.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8735127.26	0.13	US46284VAP67	1.51	Feb 15, 2029	7.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8710627.46	0.13	US49461MAB63	1.99	Dec 15, 2028	6.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8595686.82	0.13	US44805RAA32	1.88	Feb 15, 2029	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8586720.21	0.13	US15089QAW42	2.92	Nov 15, 2028	6.85
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8544754.33	0.13	US59567LAA26	1.73	May 01, 2028	6.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	8537103.22	0.13	US87422VAK44	1.13	Jun 01, 2030	8.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8449616.29	0.12	US080782AA38	2.93	Oct 15, 2029	5.75
TEGNA INC	Communications	Fixed Income	8429978.83	0.12	US87901JAJ43	2.16	Mar 15, 2028	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8413367.12	0.12	US34960PAD33	1.47	May 01, 2028	5.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	8401863.9	0.12	US398433AP71	1.22	Mar 01, 2028	5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8393170.31	0.12	US35906ABG22	0.87	May 01, 2029	6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8379221.27	0.12	US18972EAB11	1.69	Apr 15, 2030	8.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8375933.66	0.12	US103304BU40	1.43	Dec 01, 2027	4.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8318469.0	0.12	US65336YAN31	2.48	Nov 01, 2028	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8284227.43	0.12	US55760LAB36	2.51	Jun 30, 2029	5.88
DISH DBS CORP	Communications	Fixed Income	8268204.32	0.12	US25470XBD66	3.42	Jun 01, 2029	5.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8260166.27	0.12	US853496AD99	1.63	Jan 15, 2028	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8251469.9	0.12	US71376LAE02	3.0	Aug 01, 2029	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8241914.21	0.12	US17302XAN66	1.38	Jan 15, 2029	8.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8229089.06	0.12	US12543DBJ81	3.21	Apr 15, 2029	6.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8204064.18	0.12	US90367UAD37	2.49	May 15, 2029	9.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8204157.92	0.12	US62886HBE09	0.75	Feb 15, 2027	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8201457.73	0.12	US92328MAE30	3.73	Jan 15, 2030	6.25
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8165743.06	0.12	US023771T402	0.82	May 15, 2029	8.5
COHERENT CORP 144A	Technology	Fixed Income	8164536.56	0.12	US902104AC24	2.79	Dec 15, 2029	5.0
PG&E CORPORATION	Electric	Fixed Income	8161058.08	0.12	US69331CAH16	2.46	Jul 01, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8130554.69	0.12	US126307BM89	1.89	May 15, 2028	11.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8117994.17	0.12	US77313LAA17	1.22	Oct 15, 2026	2.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8118246.72	0.12	US04625HAJ86	3.0	Mar 31, 2029	10.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8104814.38	0.12	US18060TAD72	2.69	Feb 15, 2030	6.75
BALL CORPORATION	Capital Goods	Fixed Income	8101610.97	0.12	US058498AZ97	2.23	Jun 15, 2029	6.0
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8099312.77	0.12	US89157UAA51	3.33	May 15, 2030	9.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8090518.4	0.12	US02156LAC54	2.31	Jan 15, 2028	5.5
AECOM	Industrial Other	Fixed Income	8087585.25	0.12	US00774CAB37	1.44	Mar 15, 2027	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8080077.62	0.12	US88167AAQ40	3.33	May 09, 2029	5.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8079316.85	0.12	US00109LAA17	3.44	Aug 01, 2029	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8078541.79	0.12	US46284VAF85	2.98	Sep 15, 2029	4.88
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8044359.11	0.12	US98927UAA51	1.33	Jul 15, 2029	8.63
COMMSCOPE LLC 144A	Technology	Fixed Income	8039555.42	0.12	US20338QAA13	0.27	Mar 01, 2027	8.25
ACRISURE LLC 144A	Insurance	Fixed Income	8033589.01	0.12	US00489LAK98	1.89	Feb 01, 2029	8.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8005165.72	0.12	US86389QAG73	3.06	Jan 15, 2029	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8002834.84	0.12	US74166MAF32	1.96	Aug 31, 2027	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7998562.5	0.12	US18453HAD89	3.29	Jun 01, 2029	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	7985248.74	0.12	US203372AX50	2.89	Sep 01, 2029	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7914888.08	0.12	US013092AE14	3.27	Feb 15, 2030	4.88
AMC NETWORKS INC 144A	Communications	Fixed Income	7899131.56	0.12	US00164VAG86	2.18	Jan 15, 2029	10.25
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7831524.29	0.11	US50190EAA29	2.72	May 01, 2029	4.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7830362.07	0.11	US538034AR08	1.58	Oct 15, 2027	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7828145.18	0.11	US18453HAC07	2.41	Apr 15, 2028	7.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7805146.71	0.11	US47232MAF95	2.5	Aug 15, 2028	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7796040.83	0.11	US46284VAC54	1.29	Sep 15, 2027	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7787985.17	0.11	US98313RAG11	0.49	Jan 15, 2026	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7777053.73	0.11	US95081QAQ73	1.99	Mar 15, 2029	6.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	7768923.75	0.11	US093536AA89	3.47	Jan 31, 2030	11.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7761613.95	0.11	US019576AC18	2.73	Jun 01, 2029	6.0
ZIGGO BV 144A	Communications	Fixed Income	7760611.49	0.11	US98955DAA81	3.73	Jan 15, 2030	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7712684.66	0.11	US205768AT12	3.47	Jan 15, 2030	5.88
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7713106.1	0.11	US13057QAK31	2.48	Jun 15, 2029	8.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7711375.58	0.11	BE6300372289	1.59	Mar 01, 2028	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	7711509.07	0.11	US05464CAC55	2.97	Mar 15, 2030	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7703164.73	0.11	US449934AD05	0.65	Oct 15, 2026	5.0
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	7667808.15	0.11	US896818AU56	0.65	Mar 15, 2028	9.0
ROBLOX CORP 144A	Communications	Fixed Income	7654781.52	0.11	US771049AA15	3.88	May 01, 2030	3.88
OPEN TEXT CORP 144A	Technology	Fixed Income	7648808.75	0.11	US683715AC05	2.23	Feb 15, 2028	3.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7638024.1	0.11	US81725WAK99	3.06	Apr 15, 2029	4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7628302.6	0.11	US983130AX35	1.61	May 15, 2027	5.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7627718.19	0.11	US57767XAA81	1.71	Aug 01, 2028	5.75
TRONOX INC 144A	Basic Industry	Fixed Income	7617894.6	0.11	US897051AC29	3.28	Mar 15, 2029	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	7579785.88	0.11	US02154CAF05	2.27	Jan 15, 2028	5.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7554034.9	0.11	US853496AC17	0.99	Feb 15, 2027	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	7552149.84	0.11	US02005NBF69	0.27	Nov 20, 2025	5.75
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	7543656.25	0.11	US253651AK94	2.14	Mar 31, 2030	7.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7539829.14	0.11	US90290MAD39	2.29	Feb 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7536358.85	0.11	US682691AH34	3.12	May 15, 2029	6.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7510345.86	0.11	US98313RAE62	3.51	Dec 15, 2029	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7478362.0	0.11	US92840VAA08	0.33	Sep 01, 2026	5.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	7430820.03	0.11	US303250AF16	2.38	Jun 15, 2028	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7424949.62	0.11	US18064PAC32	2.62	Jul 01, 2028	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7418779.22	0.11	US98919VAB18	2.36	Mar 01, 2028	6.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7414391.36	0.11	US62922LAC28	2.59	Feb 15, 2029	8.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7382996.75	0.11	US914906AV42	3.39	May 01, 2029	4.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7373128.57	0.11	US82967NBL10	1.09	Sep 01, 2026	3.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7363530.66	0.11	US92840JAB52	3.58	Feb 01, 2030	6.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7349940.62	0.11	US018581AP34	0.88	Mar 15, 2029	9.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7346213.6	0.11	US20451RAB87	3.32	Apr 15, 2029	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7341600.0	0.11	US682695AA94	0.08	Jan 15, 2029	9.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7337994.9	0.11	US92676XAD93	0.49	Sep 15, 2027	5.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7330006.1	0.11	US18539UAC99	1.88	Mar 15, 2028	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7317555.24	0.11	US513272AD65	3.54	Jan 31, 2030	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7304969.58	0.11	US126307AS68	2.32	Feb 01, 2028	5.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7287890.19	0.11	US19260QAC15	2.88	Oct 01, 2028	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7267704.05	0.11	US18453HAF38	2.73	Apr 01, 2030	7.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7245491.21	0.11	US03969YAB48	3.68	Sep 01, 2029	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7238399.45	0.11	US18064PAD15	3.35	Jul 01, 2029	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7237699.74	0.11	US039524AA11	2.5	Jun 01, 2028	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7204902.24	0.11	US85172FAQ28	1.91	Jan 15, 2028	6.63
TRANSOCEAN INC 144A	Energy	Fixed Income	7201187.08	0.11	US893830BX61	1.71	Feb 15, 2030	8.75
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7170198.78	0.11	US64083YAA91	2.87	Apr 15, 2029	5.5
RAND PARENT LLC 144A	Transportation	Fixed Income	7140659.8	0.1	US753272AA11	2.71	Feb 15, 2030	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7139340.47	0.1	US12543DBL38	3.91	Apr 01, 2030	6.13
GEN DIGITAL INC 144A	Technology	Fixed Income	7130943.0	0.1	US668771AK49	1.08	Sep 30, 2027	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7116237.6	0.1	US185899AQ45	3.15	Nov 01, 2029	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7109268.12	0.1	US46284VAE11	1.45	Mar 15, 2028	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7066340.04	0.1	US812127AA61	1.23	Feb 01, 2028	6.13
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7046297.29	0.1	US931427AW86	1.55	Aug 15, 2029	8.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7035424.62	0.1	US552953CK50	2.68	Sep 15, 2029	6.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7021351.59	0.1	US62886HBN08	0.7	Jan 15, 2029	8.13
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	7003721.39	0.1	US79380MAA36	3.17	Dec 15, 2029	11.0
BLOCK INC	Technology	Fixed Income	7000786.23	0.1	US852234AN39	0.87	Jun 01, 2026	2.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7000842.34	0.1	US86614JAA34	3.01	Oct 31, 2029	8.63
TRANSOCEAN INC 144A	Energy	Fixed Income	6986131.02	0.1	US893830BY45	3.17	May 15, 2029	8.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6929001.04	0.1	US126307AY37	2.38	Apr 01, 2028	7.5
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6911192.77	0.1	US82873MAA18	3.04	Mar 01, 2029	4.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6908854.79	0.1	US31556TAA79	2.91	Jan 15, 2029	4.63
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6905408.87	0.1	US94419NAA54	3.08	Oct 31, 2029	7.25
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6899663.95	0.1	US30332TAB89	3.17	Apr 05, 2029	8.4
OPEN TEXT INC 144A	Technology	Fixed Income	6884502.34	0.1	US683720AA42	3.73	Feb 15, 2030	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6857556.3	0.1	US87470LAL53	1.95	Feb 15, 2029	7.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6850117.19	0.1	US023771T329	1.18	Feb 15, 2028	7.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6840938.23	0.1	US50012LAC81	1.95	Feb 15, 2029	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6840976.2	0.1	US914906AX08	3.34	Jun 30, 2030	7.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6836767.54	0.1	US382550BN08	3.47	Jul 15, 2029	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6830952.98	0.1	US43284MAA62	2.98	Jun 01, 2029	5.0
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6830757.47	0.1	US436440AP62	3.05	Feb 15, 2029	3.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6821321.1	0.1	US29261AAB61	3.16	Feb 01, 2030	4.75
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6792179.04	0.1	US92535UAB08	2.62	Nov 15, 2028	4.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6773988.38	0.1	US40390DAD75	0.81	Apr 15, 2029	12.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	6769319.62	0.1	US988498AL59	3.88	Jan 15, 2030	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6753620.81	0.1	US63861CAG42	2.48	Aug 01, 2029	6.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6743917.42	0.1	US76120HAA59	3.37	Apr 16, 2029	4.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6683570.31	0.1	US50201DAA19	2.03	Oct 15, 2027	6.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6676744.54	0.1	US013092AB74	0.64	Feb 15, 2028	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6620112.87	0.1	US42704LAE48	2.3	Jun 15, 2029	6.63
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6619130.0	0.1	US80874DAA46	3.25	Mar 01, 2030	6.63
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6607975.85	0.1	US28618MAA45	2.49	Sep 01, 2028	3.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6607997.36	0.1	US69318FAM05	3.42	Mar 15, 2030	9.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6606802.48	0.1	US097751BZ39	1.14	Feb 01, 2029	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6606604.9	0.1	US60855RAJ95	2.37	Jun 15, 2028	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6592764.18	0.1	US682691AB63	1.38	Jan 15, 2027	3.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6589085.83	0.1	US58547DAE94	2.11	Jul 21, 2028	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6582959.72	0.1	US74166MAC01	0.73	Apr 15, 2026	5.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6583231.77	0.1	US85205TAN00	0.38	Nov 30, 2029	9.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6571232.84	0.1	US64828TAB89	2.41	Apr 01, 2029	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6568629.01	0.1	US28035QAA04	1.51	Jun 01, 2028	5.5
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6565901.95	0.1	US93710WAA36	0.56	Apr 15, 2026	5.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6558280.02	0.1	US29272WAD11	3.14	Mar 31, 2029	4.38
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6555987.1	0.1	US69318FAJ75	2.17	Feb 15, 2028	6.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6554333.03	0.1	US60832QAA85	3.16	Apr 15, 2030	8.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6547264.77	0.1	US536797AG85	3.17	Jun 01, 2029	3.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	6545115.61	0.1	US49272YAB92	3.25	Sep 01, 2029	6.5
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6544068.71	0.1	US28414HAG83	2.63	Aug 28, 2028	6.65
SUNOCO LP 144A	Energy	Fixed Income	6544077.3	0.1	US86765KAB52	1.66	May 01, 2029	7.0
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6535647.28	0.1	US91740PAF53	0.42	Sep 01, 2027	6.88
RADIATE HOLDCO LLC	Communications	Fixed Income	6535032.08	0.1	US75025KAK43	-0.21	Sep 25, 2029	9.32
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6521120.48	0.1	US46205YAB74	2.35	May 30, 2029	9.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6504106.19	0.1	US63861CAC38	0.68	Aug 15, 2028	5.5
SABRE GLBL INC 144A	Technology	Fixed Income	6503355.79	0.1	US78573NAL64	2.08	Nov 15, 2029	10.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6496705.93	0.1	US237266AJ06	2.26	Jun 15, 2030	6.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6488456.74	0.1	US903522AA85	3.2	Feb 01, 2030	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6482054.98	0.1	US432833AJ07	3.13	May 01, 2029	3.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6476686.08	0.1	US18060TAC99	1.28	May 15, 2028	6.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6476815.48	0.1	US835898AH05	1.5	Oct 15, 2027	7.38
FERRELLGAS LP 144A	Energy	Fixed Income	6468203.09	0.09	US315289AC26	3.19	Apr 01, 2029	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6451316.09	0.09	US15089QAN43	3.35	Jul 15, 2029	6.58
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	6450375.2	0.09	US88023UAH41	3.09	Apr 15, 2029	4.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6446199.68	0.09	US38016LAC90	3.13	Mar 01, 2029	3.5
SM ENERGY CO 144A	Energy	Fixed Income	6436538.02	0.09	US78454LAX82	2.94	Aug 01, 2029	6.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6436287.72	0.09	US172441BF30	1.62	Jul 15, 2028	5.25
OPEN TEXT CORP 144A	Technology	Fixed Income	6431552.13	0.09	US683715AD87	3.6	Dec 01, 2029	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6416861.98	0.09	US25461LAB80	3.0	Feb 01, 2030	8.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6409514.0	0.09	US77314EAB48	0.08	Nov 28, 2028	9.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	6389304.17	0.09	US07317QAJ40	3.1	Apr 30, 2030	8.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6385161.84	0.09	US01309QAA67	1.1	Feb 15, 2028	6.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6378246.14	0.09	US449691AC82	1.07	Oct 15, 2028	7.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	6366323.09	0.09	US031921AC31	2.12	Feb 15, 2029	6.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6347847.34	0.09	US87470LAD38	1.38	Jan 15, 2028	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6343352.59	0.09	US65342QAM42	2.9	Jan 15, 2029	7.25
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6330715.66	0.09	US74168RAB96	2.82	Apr 30, 2029	4.38
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6328508.19	0.09	US92943GAD34	1.22	Jun 15, 2027	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6323426.24	0.09	US03690AAH95	2.17	Jun 15, 2029	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6279708.75	0.09	US70052LAB99	1.05	Oct 01, 2028	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6276540.0	0.09	US18453HAE62	0.85	Sep 15, 2028	9.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6257642.95	0.09	US03959KAC45	1.09	Apr 01, 2028	6.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6228005.83	0.09	US681639AA87	2.77	Oct 01, 2028	4.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6228083.5	0.09	US983133AA70	3.65	Oct 01, 2029	5.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	6227894.14	0.09	US49461MAA80	2.46	Jun 15, 2030	5.88
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6225566.39	0.09	US05508WAC91	2.63	Sep 15, 2028	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6224158.35	0.09	US70932MAD92	2.14	Dec 15, 2029	7.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6222705.47	0.09	US05352TAB52	3.56	Nov 01, 2029	3.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6215035.08	0.09	US55300RAG65	1.14	Feb 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6212957.3	0.09	US911365BM59	2.2	Nov 15, 2027	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6209850.19	0.09	US043436AW48	3.17	Nov 15, 2029	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	6195419.14	0.09	US629377CY66	1.75	Jul 15, 2029	5.75
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6169378.78	0.09	US00188QAA40	3.01	Nov 01, 2029	7.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6165369.48	0.09	US81282UAG76	2.7	Aug 15, 2029	5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6155217.39	0.09	US460599AD57	0.99	Jan 15, 2027	6.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6151882.19	0.09	US20338HAB96	1.54	Mar 15, 2027	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6146878.82	0.09	US428102AE79	3.36	Feb 15, 2030	4.25
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6132261.42	0.09	US21871DAD57	2.5	May 01, 2028	4.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6132316.36	0.09	US15089QAZ72	3.1	Apr 15, 2030	6.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6131591.85	0.09	US337120AA74	3.4	Jul 31, 2029	4.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6127328.93	0.09	US35640YAK38	0.22	Oct 01, 2028	12.0
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6126673.1	0.09	US30069UAA60	2.9	May 15, 2030	8.0
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6122500.5	0.09	US59833DAB64	2.85	May 01, 2029	4.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6121526.22	0.09	US29261AAA88	1.83	Feb 01, 2028	4.5
TRANSDIGM INC	Capital Goods	Fixed Income	6119376.8	0.09	US893647BQ97	2.35	May 01, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	6114544.2	0.09	US63938CAK45	1.35	Mar 15, 2027	5.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6105318.38	0.09	US417558AA18	0.27	Sep 01, 2028	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6103709.73	0.09	US65480CAF23	2.76	Sep 15, 2028	7.05
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6098543.79	0.09	US460599AE31	1.56	Jan 15, 2029	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6083226.0	0.09	US68245XAP42	3.03	Feb 15, 2029	3.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6061202.29	0.09	US91153LAA52	0.32	Nov 15, 2025	5.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	6054736.06	0.09	US031921AB57	2.83	Jun 30, 2029	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6031816.46	0.09	US171484AE81	1.58	Jan 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6030553.84	0.09	US817565CE22	2.27	Jun 01, 2029	5.13
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6013000.25	0.09	US59155LAA08	2.29	May 15, 2029	6.5
DISH DBS CORP	Communications	Fixed Income	6009584.98	0.09	US25470XBB01	2.64	Jul 01, 2028	7.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	6005145.75	0.09	US29365BAB99	2.44	Jun 15, 2030	5.95
ESAB CORP 144A	Capital Goods	Fixed Income	6001534.34	0.09	US29605JAA43	2.1	Apr 15, 2029	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	5993447.74	0.09	US59151KAM09	1.9	Oct 15, 2027	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5988967.98	0.09	US382550BG56	1.45	Mar 15, 2027	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5987959.06	0.09	US98313RAD89	1.03	Oct 01, 2027	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5982356.89	0.09	US36168QAL86	2.43	Aug 01, 2028	4.0
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5969692.67	0.09	US46567TAC80	2.67	Oct 15, 2029	8.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5944692.63	0.09	US428102AH01	2.1	Mar 01, 2028	5.88
NRG ENERGY INC	Electric	Fixed Income	5940155.55	0.09	US629377CE03	0.74	Jan 15, 2028	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5937986.56	0.09	US98877DAF24	4.0	Apr 23, 2030	6.75
NAVIENT CORP	Finance Companies	Fixed Income	5907538.51	0.09	US63938CAM01	3.04	Mar 15, 2029	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5899023.23	0.09	US552953CH22	2.9	Oct 15, 2028	4.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5898865.39	0.09	US05552BAA44	3.02	Jan 15, 2029	6.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5897465.84	0.09	US857691AG41	1.98	Feb 15, 2028	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5892218.43	0.09	US70052LAC72	2.9	May 15, 2029	4.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5892435.99	0.09	US03690AAD81	0.43	Mar 01, 2027	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5889709.81	0.09	US682691AE03	2.23	Mar 15, 2030	7.88
BALL CORPORATION	Capital Goods	Fixed Income	5882679.34	0.09	US058498AY23	0.75	Mar 15, 2028	6.88
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5877440.32	0.09	US39843UAA07	2.69	Oct 15, 2028	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5877555.46	0.09	US03690AAF30	1.01	Jan 15, 2028	5.75
GAP INC 144A	Consumer Cyclical	Fixed Income	5876594.29	0.09	US364760AP35	3.65	Oct 01, 2029	3.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5871215.06	0.09	US163851AF58	2.81	Nov 15, 2028	5.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5870380.21	0.09	US00165CBA18	3.01	Feb 15, 2029	7.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5868814.72	0.09	US69007TAB08	1.44	Aug 15, 2027	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5866463.26	0.09	US552953CF65	1.5	Apr 15, 2027	5.5
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5864996.25	0.09	US91832VAA26	1.33	Feb 15, 2028	5.0
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5862364.61	0.09	US289178AA37	2.89	Dec 01, 2029	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5860764.83	0.09	US85172FAR01	3.7	Nov 15, 2029	5.38
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5856671.41	0.09	US22303XAA37	3.42	Dec 01, 2029	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5849682.85	0.09	US097751BX80	0.84	Feb 15, 2028	6.0
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5848469.39	0.09	US103557AC88	2.7	May 15, 2029	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5844225.65	0.09	US01883LAB99	1.87	Oct 15, 2027	4.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5839704.05	0.09	US88104LAE39	2.21	Jan 31, 2028	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5839364.38	0.09	US053773BJ51	1.58	Jan 15, 2030	8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5836459.93	0.09	US30251GBD88	4.01	Apr 15, 2030	5.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5830080.34	0.09	US588056BB60	3.12	Feb 01, 2029	5.13
PIKE CORP 144A	Industrial Other	Fixed Income	5828269.13	0.09	US721283AA72	1.3	Sep 01, 2028	5.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5826834.12	0.09	US86765LAT44	2.97	May 15, 2029	4.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	5825339.25	0.09	US36162JAG13	1.29	Apr 15, 2029	8.63
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5824303.2	0.09	US70339PAA75	2.47	Aug 15, 2028	4.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5818619.74	0.09	US44267DAD93	1.76	Aug 01, 2028	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5818987.93	0.09	US68245XAJ81	1.93	Jan 15, 2028	4.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5814487.25	0.09	US11284DAC92	1.55	Apr 01, 2027	4.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5811916.6	0.09	US398905AN98	2.5	Aug 15, 2028	4.0
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	5810164.48	0.09	US402635AT32	2.65	Sep 01, 2029	6.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5807550.51	0.09	US85205TAK60	2.65	Jun 15, 2028	4.6
NRG ENERGY INC 144A	Electric	Fixed Income	5800242.71	0.09	US629377CH34	2.42	Jun 15, 2029	5.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	5788437.16	0.08	US185899AN14	3.32	Apr 15, 2030	6.75
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5779105.49	0.08	US02007VAA89	1.05	Apr 30, 2029	7.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5766665.85	0.08	US78433BAB45	2.19	May 01, 2029	6.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5760845.52	0.08	US55300RAB78	0.23	May 15, 2026	5.88
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5760893.23	0.08	US11135RAA32	2.11	Apr 15, 2029	5.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	5759273.25	0.08	US670001AL04	2.74	Jan 30, 2030	6.88
GENESIS ENERGY LP	Energy	Fixed Income	5753859.9	0.08	US37185LAP76	1.32	Jan 15, 2029	8.25
METHANEX CORPORATION	Basic Industry	Fixed Income	5753716.72	0.08	US59151KAL26	3.86	Dec 15, 2029	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5749964.06	0.08	US19416MAB54	1.74	Jul 01, 2029	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5741249.12	0.08	US013092AF88	0.66	Mar 15, 2026	3.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5731807.53	0.08	US87485LAD64	2.18	Feb 01, 2029	9.0
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5728748.44	0.08	US854938AA54	3.48	Feb 15, 2030	7.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5718984.24	0.08	US049362AA49	2.24	Jun 01, 2028	4.63
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5700946.18	0.08	US44984WAJ62	2.65	Apr 15, 2029	7.5
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5692466.86	0.08	US77289KAA34	2.98	Oct 15, 2029	5.5
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	5676487.91	0.08	US97360AAA51	1.42	Jun 15, 2030	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5674996.18	0.08	US81761LAD47	1.98	Jun 15, 2029	8.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5674668.2	0.08	US963320BD71	4.16	Jun 15, 2030	6.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5658108.23	0.08	US55342UAJ34	3.53	Aug 01, 2029	4.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5656511.04	0.08	US42329HAB42	2.5	May 01, 2029	8.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5653193.89	0.08	US70137WAL28	3.54	May 01, 2030	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5643330.83	0.08	US024747AF43	2.03	Jan 15, 2028	4.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5633901.58	0.08	US451102BT32	0.78	May 15, 2026	6.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	5628232.81	0.08	US651229BF23	4.06	May 15, 2030	6.38
NCR VOYIX CORP 144A	Technology	Fixed Income	5624337.25	0.08	US62886EAY41	1.66	Oct 01, 2028	5.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5624892.0	0.08	US89616RAC34	1.67	Dec 31, 2028	12.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5622099.79	0.08	US55760LAA52	2.43	Jun 30, 2028	4.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5613216.83	0.08	US36168QAN43	2.53	Jun 15, 2029	4.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5601334.37	0.08	US665531AG42	0.71	Mar 01, 2028	8.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	5584937.96	0.08	US670001AG19	1.24	Nov 15, 2026	3.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5580701.57	0.08	US74841CAA99	3.11	Mar 01, 2029	3.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5573408.79	0.08	US66977WAU36	1.3	Feb 15, 2030	9.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5570910.42	0.08	US29254BAA52	0.08	May 01, 2028	8.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5569465.59	0.08	US48020RAB15	0.98	Mar 15, 2030	8.5
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5564683.72	0.08	US96350RAA23	0.9	Oct 15, 2028	6.88
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5562558.26	0.08	US12515KAA60	3.39	Oct 15, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	5561923.16	0.08	US91327AAB89	3.54	Jan 15, 2030	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5556989.79	0.08	US432833AF84	2.84	Jan 15, 2030	4.88
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5555735.88	0.08	US682189AQ81	2.54	Sep 01, 2028	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5548949.45	0.08	US70137WAG33	3.15	Oct 01, 2029	4.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5547996.25	0.08	US05453GAC96	3.08	Feb 15, 2029	3.38
OLIN CORP	Basic Industry	Fixed Income	5545307.9	0.08	US680665AL00	2.41	Aug 01, 2029	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	5530745.13	0.08	US00489LAF04	2.92	Feb 15, 2029	4.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5522967.91	0.08	US1248EPBR37	0.4	May 01, 2026	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5519396.57	0.08	US57767XAB64	1.17	Aug 01, 2029	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5516889.52	0.08	US451102CF29	2.8	Jan 15, 2029	9.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5513814.0	0.08	US20903XAF06	0.79	Oct 01, 2028	6.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5502886.85	0.08	US749571AF20	1.39	Oct 15, 2027	4.75
LABL INC 144A	Capital Goods	Fixed Income	5495394.17	0.08	US50168AAA88	1.73	Jul 15, 2027	10.5
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5489151.33	0.08	US29977LAA98	3.18	Oct 30, 2029	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5482320.89	0.08	US36170JAC09	1.05	Feb 15, 2027	8.0
GENESIS ENERGY LP	Energy	Fixed Income	5448035.67	0.08	US37185LAL62	0.53	Feb 01, 2028	7.75
SUNOCO LP	Energy	Fixed Income	5440385.0	0.08	US86765LAZ04	3.62	Apr 30, 2030	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5438996.72	0.08	US913229AA80	2.68	Apr 15, 2029	5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5436658.9	0.08	US47010BAJ35	0.08	Oct 15, 2025	7.75
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5432423.77	0.08	US896522AJ82	0.63	Jul 15, 2028	7.75
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5430368.68	0.08	US22788CAA36	3.16	Feb 15, 2029	3.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5423475.11	0.08	US75041VAC81	2.02	Feb 15, 2030	9.9
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5420535.94	0.08	US83545GBD34	3.09	Nov 15, 2029	4.63
SCIL IV LLC 144A	Basic Industry	Fixed Income	5413511.25	0.08	US78397UAA88	1.01	Nov 01, 2026	5.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5410274.45	0.08	US74168RAC79	1.13	Apr 01, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5404303.12	0.08	US85571BBB09	2.93	Apr 01, 2029	7.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5404232.85	0.08	US11283YAB65	0.93	Sep 15, 2027	6.25
VIASAT INC 144A	Communications	Fixed Income	5401724.17	0.08	US92552VAL45	0.95	Apr 15, 2027	5.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5380786.8	0.08	US88104LAG86	3.52	Jan 15, 2030	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5378022.96	0.08	US44267DAE76	2.97	Feb 01, 2029	4.13
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5374178.15	0.08	US35166FAA03	1.24	Nov 15, 2026	12.25
DYE & DURHAM CORP 144A	Technology	Fixed Income	5373425.43	0.08	US267486AA63	1.7	Apr 15, 2029	8.63
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5370457.5	0.08	US42239PAB58	0.08	Apr 30, 2028	10.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5368742.41	0.08	US62957HAJ41	1.28	May 15, 2027	7.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5358816.5	0.08	US171484AG30	0.69	Apr 01, 2027	5.5
COMMSCOPE LLC 144A	Technology	Fixed Income	5330861.32	0.08	US203372AV94	2.27	Jul 01, 2028	7.13
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5324214.91	0.08	US82983MAB63	0.54	Nov 01, 2028	7.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5322838.39	0.08	US62957HAP01	3.25	Jan 31, 2030	9.13
MEG ENERGY CORP 144A	Energy	Fixed Income	5320540.16	0.08	US552704AF51	1.35	Feb 01, 2029	5.88
LAMAR MEDIA CORP	Communications	Fixed Income	5314405.5	0.08	US513075BR18	2.2	Feb 15, 2028	3.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5309911.18	0.08	US654744AB77	0.18	Sep 17, 2025	3.52
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5291910.26	0.08	US505742AM88	1.35	Feb 01, 2027	4.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5270000.0	0.08	US654922AB97	4.18	Jul 17, 2030	7.5
SABRE GLBL INC 144A	Technology	Fixed Income	5261344.87	0.08	US78573NAM48	3.1	Jul 15, 2030	11.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	5253800.0	0.08	US451102CJ41	3.9	Jun 15, 2030	9.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5247581.86	0.08	US15089QAM69	1.77	Jul 15, 2027	6.42
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5243727.72	0.08	US13323NAA00	2.56	Aug 01, 2028	8.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5243238.9	0.08	US11284DAA37	0.75	May 15, 2026	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5239249.51	0.08	US36485MAK53	1.14	Feb 15, 2027	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5227132.68	0.08	US380355AJ63	2.41	Jul 01, 2029	7.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5223148.13	0.08	US444454AD48	1.0	Aug 01, 2026	5.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5222668.19	0.08	US45174HBJ59	3.04	May 01, 2029	9.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5215192.09	0.08	US76774LAB36	1.14	Mar 15, 2028	6.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5207121.36	0.08	US527298CD30	4.09	Apr 01, 2030	4.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5206178.85	0.08	US98310WAS70	0.77	Jul 31, 2026	6.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5197304.38	0.08	US87256YAA10	0.2	May 15, 2029	10.5
GCI LLC 144A	Communications	Fixed Income	5188411.28	0.08	US36166TAB61	2.58	Oct 15, 2028	4.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5175685.21	0.08	US154915AA07	3.31	Jun 15, 2029	8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5172683.4	0.08	US69073TAT07	0.14	May 13, 2027	6.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5166497.71	0.08	US603051AA15	0.61	May 01, 2027	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5149958.05	0.08	US80874YBC30	0.08	May 15, 2028	7.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5139912.56	0.08	US225310AQ40	0.66	Dec 15, 2028	9.25
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5135938.08	0.08	US37255JAB89	2.51	Oct 01, 2029	7.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5123547.32	0.08	US118230AV39	2.22	Jul 01, 2029	6.88
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5118547.51	0.08	US98981BAA08	3.09	Feb 01, 2029	3.88
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5111973.6	0.08	US445587AE85	2.56	Apr 15, 2029	5.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5107901.04	0.07	US96812HAA68	3.2	Oct 15, 2029	7.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5102320.34	0.07	US63861CAA71	0.34	Jan 15, 2027	6.0
FERRELLGAS LP 144A	Energy	Fixed Income	5102434.14	0.07	US315289AA69	0.7	Apr 01, 2026	5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5086380.2	0.07	US30251GBA40	1.96	Sep 15, 2027	4.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5079400.64	0.07	US38016LAA35	1.0	Dec 01, 2027	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	5079094.06	0.07	US91327BAB62	2.15	Apr 15, 2028	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5068381.8	0.07	US88033GDH02	2.02	Jun 15, 2028	4.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5047863.86	0.07	US48250NAC92	1.01	Jun 01, 2027	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	5045949.7	0.07	US118230AQ44	1.29	Dec 01, 2026	3.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5042831.18	0.07	US36170JAA43	2.24	Jun 15, 2028	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5038482.46	0.07	US451102CC97	3.18	Feb 01, 2029	4.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5035265.11	0.07	US894164AA06	3.89	Dec 01, 2029	4.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	5031571.25	0.07	US42226AAA51	2.95	Oct 01, 2029	4.5
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	5026221.06	0.07	US01748XAD49	1.29	Aug 15, 2027	7.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5024230.15	0.07	US428040DB25	3.81	Dec 01, 2029	5.0
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5020536.69	0.07	US125137AC31	0.68	May 01, 2026	6.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	5018711.36	0.07	US15477CAA36	3.36	Jun 15, 2029	7.25
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5007517.41	0.07	US60041CAA62	0.99	Aug 01, 2026	6.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4999100.18	0.07	US505742AP10	2.77	Jun 15, 2029	4.75
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4982756.19	0.07	US15870LAA61	2.9	Feb 15, 2029	8.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4977318.82	0.07	US169918AA77	0.63	Oct 01, 2029	9.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4975012.79	0.07	US67059TAE55	1.53	Apr 28, 2027	5.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4969180.49	0.07	US603051AD53	2.94	May 01, 2030	8.5
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4949166.89	0.07	US58175LAA89	0.06	Aug 01, 2026	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4948287.56	0.07	US62886HBG56	2.92	Feb 15, 2029	7.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4948462.15	0.07	US77314EAA64	2.45	Feb 15, 2029	6.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4944482.41	0.07	US91911XAW48	1.41	Jan 31, 2027	8.5
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	4923662.87	0.07	US30327TAA79	0.85	Jun 01, 2027	10.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4916813.35	0.07	US030981AP92	3.22	Jun 01, 2030	9.5
CALPINE CORP 144A	Electric	Fixed Income	4913808.71	0.07	US131347CP95	2.1	Feb 01, 2029	4.63
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4912802.67	0.07	US80412LAA52	2.68	Jun 15, 2029	9.63
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4905721.65	0.07	US86828LAC63	2.95	Mar 15, 2029	4.5
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4903645.21	0.07	US00253PAA66	1.66	Mar 15, 2029	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4902026.53	0.07	US65480CAC91	1.15	Sep 16, 2026	1.85
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4894401.09	0.07	US749571AG03	2.65	Feb 15, 2029	4.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4891207.97	0.07	US109696AA22	1.51	Oct 15, 2027	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4890586.08	0.07	US70932MAB37	2.84	Feb 15, 2029	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4888193.68	0.07	US12543DBH26	2.4	Jan 15, 2029	6.0
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4873702.23	0.07	US926400AA00	3.32	Jul 15, 2029	4.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4870344.85	0.07	US70052LAD55	2.52	Feb 01, 2030	7.0
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	4852048.96	0.07	US72702AAA51	3.21	Dec 15, 2029	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4845865.05	0.07	US432833AP66	2.27	Apr 01, 2029	5.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4844556.5	0.07	IL0011736738	2.43	Mar 30, 2028	5.38
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4831804.53	0.07	US644274AH54	1.46	Jul 15, 2028	5.25
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4822975.69	0.07	US72815LAA52	3.26	Mar 15, 2029	4.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4798932.98	0.07	US880779BA01	2.64	May 15, 2029	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4797406.99	0.07	US00653VAE11	3.56	Mar 01, 2030	5.13
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4795480.7	0.07	US29272WAC38	2.35	Jun 15, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4790688.35	0.07	US053773BF30	2.71	Mar 01, 2029	5.38
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4775019.16	0.07	US185899AH46	0.87	Jun 01, 2027	5.88
CVR ENERGY INC 144A	Energy	Fixed Income	4767326.72	0.07	US12662PAF53	2.51	Jan 15, 2029	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4763678.0	0.07	US98877DAD75	2.45	Apr 14, 2028	6.88
GOEASY LTD 144A	Finance Companies	Fixed Income	4755805.31	0.07	US380355AH08	0.47	Dec 01, 2028	9.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4750856.85	0.07	US17302XAM83	0.35	Jun 15, 2026	6.38
FLUOR CORPORATION	Industrial Other	Fixed Income	4750891.59	0.07	US343412AF90	2.85	Sep 15, 2028	4.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4749997.51	0.07	US35640YAJ64	0.76	Jan 15, 2027	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4745771.42	0.07	US911365BL76	2.51	Jan 15, 2030	5.25
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4745004.51	0.07	US71880KAA97	1.96	Apr 15, 2029	6.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4742857.13	0.07	US04624VAB53	1.2	Jan 15, 2029	5.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4740559.6	0.07	US603051AC70	1.44	Nov 01, 2027	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4729030.84	0.07	US654740BT54	2.51	Mar 09, 2028	2.75
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4723993.03	0.07	US84859BAC54	3.54	Mar 06, 2030	8.0
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4717711.83	0.07	US12663QAC96	1.38	Jun 15, 2028	6.13
CMG MEDIA CORP 144A	Communications	Fixed Income	4710074.95	0.07	US125773AA99	3.0	Jun 18, 2029	8.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4705322.53	0.07	US03969YAA64	2.8	Sep 01, 2028	3.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4702822.84	0.07	US432891AK52	0.69	Apr 01, 2027	4.88
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	4700939.38	0.07	US68278CAA36	2.78	Dec 15, 2029	8.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4700226.36	0.07	US57701RAM43	3.54	Mar 01, 2030	4.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4692560.79	0.07	US00253XAA90	0.39	Apr 20, 2026	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4688846.09	0.07	US58547DAC39	0.6	Jul 17, 2027	5.63
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4687547.4	0.07	US82568NAC56	2.01	Oct 01, 2027	8.5
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4676302.1	0.07	US095796AJ72	2.01	Jul 15, 2029	7.0
SUNOCO LP	Energy	Fixed Income	4675200.63	0.07	US86765LAQ05	0.55	Apr 15, 2027	6.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4666578.12	0.07	US88167AAS06	3.38	Sep 15, 2029	7.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4665162.49	0.07	US431318AU81	2.29	Feb 01, 2029	5.75
ASGN INC 144A	Consumer Cyclical	Fixed Income	4657212.31	0.07	US00191UAA07	2.3	May 15, 2028	4.63
DOMTAR CORP 144A	Basic Industry	Fixed Income	4655427.21	0.07	US70478JAA25	2.83	Oct 01, 2028	6.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4642676.13	0.07	US00687YAB11	1.04	Apr 15, 2028	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4641141.65	0.07	US83001AAC62	0.56	Apr 15, 2027	5.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4636549.17	0.07	US57779EAA64	0.97	Sep 01, 2028	11.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4631405.5	0.07	US02406PBB58	3.65	Oct 01, 2029	5.0
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	4631437.01	0.07	US75026JAH32	3.99	Mar 25, 2030	6.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4623667.03	0.07	US75606DAS09	3.66	Apr 15, 2030	7.0
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	4622096.45	0.07	US140944AA76	1.88	Jun 15, 2030	8.0
ELASTIC NV 144A	Technology	Fixed Income	4617211.14	0.07	US28415LAA17	3.12	Jul 15, 2029	4.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4616618.44	0.07	US150190AB26	0.74	Apr 15, 2027	5.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4615717.7	0.07	US431318AS36	1.52	Nov 01, 2028	6.25
TRANSOCEAN INC 144A	Energy	Fixed Income	4615024.0	0.07	US893830BL24	1.22	Feb 01, 2027	8.0
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4614330.5	0.07	US389925AA64	3.35	Nov 15, 2029	8.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4610591.03	0.07	US05454NAA72	1.35	Jun 15, 2027	4.75
VF CORPORATION	Consumer Cyclical	Fixed Income	4600184.24	0.07	US918204BC10	4.35	Apr 23, 2030	2.95
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4597663.92	0.07	US75281ABJ79	0.38	Jan 15, 2029	8.25
GRAY MEDIA INC 144A	Communications	Fixed Income	4594583.79	0.07	US389284AA85	0.02	May 15, 2027	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4587749.03	0.07	US442722AB08	0.08	Jul 15, 2028	8.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4580733.55	0.07	US46284VAG68	1.7	Jul 15, 2028	5.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	4575159.23	0.07	US74387UAK79	2.44	Sep 15, 2029	9.75
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4567372.61	0.07	US904311AA54	0.9	Jun 15, 2026	3.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4544776.52	0.07	US00033YAA47	2.9	Aug 15, 2029	11.5
SUNOCO LP 144A	Energy	Fixed Income	4545076.8	0.07	US86765KAA79	1.43	Sep 15, 2028	7.0
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4537889.99	0.07	US384701AA65	1.76	Aug 15, 2028	7.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4536787.12	0.07	US118230AW12	2.72	Feb 01, 2030	6.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4525703.73	0.07	US92770QAA58	2.23	Jul 15, 2028	5.0
CORECIVIC INC	Consumer Cyclical	Fixed Income	4521711.52	0.07	US21871NAC56	0.93	Apr 15, 2029	8.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4511470.76	0.07	US030727AA98	0.26	Oct 15, 2028	10.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4507471.81	0.07	US225310AS06	3.21	Mar 15, 2030	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4498344.0	0.07	IL0011736654	0.69	Mar 30, 2026	4.88
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4497758.32	0.07	US49446BAA26	2.97	Feb 15, 2030	8.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4497343.98	0.07	US02406PAU49	0.88	Apr 01, 2027	6.5
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4496003.58	0.07	US25830JAA97	3.58	Oct 15, 2029	6.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4494157.53	0.07	US576485AF30	1.54	Apr 15, 2028	6.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4490787.19	0.07	US827048AW93	1.9	Feb 01, 2028	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4487694.48	0.07	US90290MAG69	1.34	Sep 15, 2028	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4485586.28	0.07	US071734AK34	3.05	Feb 15, 2029	6.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4477051.79	0.07	US92841HAA05	1.76	Jun 01, 2028	9.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4472886.1	0.07	US146869AL63	0.1	Dec 01, 2028	9.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4472948.45	0.07	US23166MAA18	1.08	May 15, 2028	6.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4471206.49	0.07	US74319RAA95	3.22	Nov 15, 2029	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4463397.31	0.07	US98877DAE58	3.93	Apr 14, 2030	7.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4462151.07	0.07	US88167AAP66	1.61	May 09, 2027	4.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4457369.48	0.07	US17027NAC65	1.48	Jul 01, 2029	7.63
INGEVITY CORP 144A	Basic Industry	Fixed Income	4454463.2	0.07	US45688CAB37	2.79	Nov 01, 2028	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4449069.44	0.07	US65480CAD74	2.99	Sep 15, 2028	2.45
ENERFLEX LTD 144A	Energy	Fixed Income	4448023.93	0.07	US29269RAA32	0.26	Oct 15, 2027	9.0
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4445665.12	0.07	US184496AN71	1.25	Jul 15, 2027	4.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4442141.29	0.07	US03969YAC21	1.11	Jun 15, 2027	6.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4439841.0	0.07	US44332PAG63	2.36	Dec 01, 2029	5.63
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4429120.66	0.07	US05480AAA34	2.55	Apr 15, 2030	7.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4426091.5	0.06	US12008RAN70	3.09	Mar 01, 2030	5.0
LAMAR MEDIA CORP	Communications	Fixed Income	4426122.22	0.06	US513075BT73	3.76	Feb 15, 2030	4.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4422232.51	0.06	US682691AC47	2.73	Sep 15, 2028	3.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4414953.86	0.06	US69007TAE47	2.91	Jan 15, 2029	4.25
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4409628.26	0.06	US20679LAB71	3.28	Nov 01, 2029	6.0
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4410214.18	0.06	US29357KAK97	2.08	Aug 01, 2029	9.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	4408942.13	0.06	US12653CAJ71	1.91	Jan 15, 2029	6.0
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4406444.58	0.06	US24229JAA16	1.99	Feb 01, 2028	8.0
GATES CORP 144A	Capital Goods	Fixed Income	4405919.53	0.06	US367398AA27	2.14	Jul 01, 2029	6.88
PRA GROUP INC 144A	Financial Other	Fixed Income	4400702.13	0.06	US69354NAF33	2.25	Jan 31, 2030	8.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4389222.36	0.06	US98421MAB28	2.71	Aug 15, 2028	5.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4388861.37	0.06	US70137TAP03	0.29	Jul 15, 2027	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4380750.53	0.06	US913229AC47	1.27	Jun 15, 2027	5.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4380066.9	0.06	US47077WAA62	3.15	Nov 15, 2029	4.5
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4377727.67	0.06	US00081TAK43	3.31	Mar 15, 2029	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4373237.95	0.06	US85571BAY11	1.32	Jan 15, 2027	4.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4365815.04	0.06	US46266TAD00	2.34	May 15, 2030	6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4365958.09	0.06	US472481AC47	3.14	May 15, 2030	8.25
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4364311.42	0.06	US70959WAJ27	0.14	Sep 01, 2025	3.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4360816.06	0.06	US156504AL63	0.08	Jun 01, 2027	6.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4356124.54	0.06	US163851AH15	3.83	Nov 15, 2029	4.63
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	4355573.7	0.06	US16412EAA55	1.9	Jan 15, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4345582.23	0.06	US817565CD49	1.55	Dec 15, 2027	4.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4342901.06	0.06	US28035QAB86	3.15	Apr 01, 2029	4.13
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4342751.56	0.06	US911163AA17	2.06	Oct 15, 2028	6.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4326598.5	0.06	US36168QAP90	2.87	Aug 15, 2029	4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4315135.2	0.06	US47010BAK08	0.71	Jan 15, 2028	5.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4314903.89	0.06	US963320AW61	3.19	Feb 26, 2029	4.75
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4313904.47	0.06	US07831CAA18	2.18	Mar 15, 2030	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4312316.17	0.06	US159864AG27	3.19	Mar 15, 2029	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4312748.6	0.06	US96949VAN38	2.94	Apr 15, 2030	6.63
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4312096.33	0.06	US68404LAA08	3.31	Oct 31, 2029	4.38
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	4306282.7	0.06	US02608AAA79	2.9	Sep 30, 2028	4.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4305516.78	0.06	US513272AC82	2.44	May 15, 2028	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4302239.58	0.06	US527298CB73	3.37	Jun 15, 2029	4.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	4301614.12	0.06	US489399AN56	3.79	Feb 01, 2030	4.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4300181.21	0.06	US33767DAB10	2.14	Sep 01, 2028	4.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4291521.08	0.06	US150190AE64	2.83	Jul 15, 2029	5.25
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4289195.97	0.06	US98311AAB17	2.33	Aug 15, 2028	4.38
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4287261.86	0.06	US716964AA94	3.15	Nov 01, 2029	9.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4287472.76	0.06	US626738AE88	2.94	Sep 15, 2029	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4285592.81	0.06	US77340RAR84	3.47	Jul 15, 2029	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4282446.39	0.06	US87724RAA05	1.63	Jun 15, 2027	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4281665.51	0.06	US57665RAN61	2.19	Jun 01, 2028	4.63
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4279841.94	0.06	US50076PAA66	3.16	Aug 15, 2029	7.63
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4278588.44	0.06	US483007AJ91	1.81	Mar 01, 2028	4.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4274415.58	0.06	US879369AG12	2.29	Jun 01, 2028	4.25
LEVIATHAN BOND LTD	Energy	Fixed Income	4271190.38	0.06	IL0011677825	1.84	Jun 30, 2027	6.5
TGS ASA 144A	Energy	Fixed Income	4269495.68	0.06	US87243KAA79	2.85	Jan 15, 2030	8.5
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4265116.33	0.06	US75281ABK43	3.14	Feb 15, 2030	4.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4261481.01	0.06	US428102AG28	2.26	Jun 01, 2029	6.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4259062.34	0.06	US91911XAV64	0.67	Apr 01, 2026	9.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4258013.94	0.06	US66977WAS89	2.96	May 15, 2029	4.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4257222.12	0.06	US40390DAC92	3.48	Jun 01, 2029	4.88
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4257657.39	0.06	US978097AG86	3.65	Aug 15, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4256918.12	0.06	US36485MAL37	2.38	Jun 01, 2029	6.0
PROJECT CHEERS 144A	Technology	Fixed Income	4250400.32	0.06	US00511BAE74	2.58	Aug 01, 2029	9.0
NAVIENT CORP	Finance Companies	Fixed Income	4250596.27	0.06	US63938CAL28	2.23	Mar 15, 2028	4.88
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4245537.32	0.06	US33834YAB48	0.34	Jan 15, 2028	10.5
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4246066.69	0.06	US96926JAC18	1.14	Mar 15, 2027	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	4245290.18	0.06	US489399AL90	3.03	Mar 01, 2029	4.75
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	4244307.08	0.06	US04041NAA00	3.11	Apr 01, 2030	7.25
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4243342.23	0.06	US08949LAB62	0.18	Jan 31, 2029	6.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4239439.5	0.06	US00404AAP49	2.72	Apr 15, 2029	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4238782.82	0.06	US69007TAC80	3.65	Mar 15, 2030	4.63
PTC INC 144A	Technology	Fixed Income	4235241.65	0.06	US69370CAC47	2.08	Feb 15, 2028	4.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4234406.03	0.06	US233104AA67	3.01	Nov 15, 2029	7.75
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4229116.9	0.06	US40010PAA66	1.78	Jul 01, 2027	5.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4228986.7	0.06	US57701RAJ14	1.33	Dec 15, 2027	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	4227980.54	0.06	US00489LAM54	2.16	Jun 15, 2029	8.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4226550.18	0.06	US651229BD74	3.52	Sep 15, 2029	6.63
TWILIO INC	Technology	Fixed Income	4218183.05	0.06	US90138FAC68	3.07	Mar 15, 2029	3.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4216478.12	0.06	US237266AH40	0.57	Apr 15, 2027	5.25
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4211541.64	0.06	US92648DAA46	2.31	Sep 15, 2029	8.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4210107.72	0.06	US85172FAN96	0.65	Mar 15, 2026	7.13
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4210646.84	0.06	US879369AF39	1.71	Nov 15, 2027	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4203129.3	0.06	US53219LAU35	2.97	Jan 15, 2029	5.38
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4196345.67	0.06	US87305RAK59	2.92	Mar 01, 2029	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4188188.53	0.06	US92840JAD19	1.05	May 01, 2027	7.88
SPX FLOW INC 144A	Capital Goods	Fixed Income	4182285.24	0.06	US758071AA21	0.91	Apr 01, 2030	8.75
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4179608.31	0.06	US37892AAA88	2.27	Dec 15, 2027	3.75
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4178316.18	0.06	US00775PAA57	2.93	Nov 15, 2028	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4172559.38	0.06	US65342QAB86	2.01	Sep 15, 2027	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4172806.76	0.06	US030981AL88	1.64	May 20, 2027	5.75
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4172032.31	0.06	US92262TAA43	2.89	Jun 01, 2029	8.0
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	4167764.58	0.06	US68877AAA25	3.43	Feb 15, 2030	10.0
PMHC II INC 144A	Basic Industry	Fixed Income	4168121.29	0.06	US69357VAA35	3.41	Feb 15, 2030	9.0
DELUXE CORP 144A	Communications	Fixed Income	4168171.6	0.06	US248019AW14	2.48	Sep 15, 2029	8.13
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4159762.02	0.06	US75079LAB71	1.5	Sep 01, 2029	12.25
HILLENBRAND INC	Industrial Other	Fixed Income	4156023.33	0.06	US431571AF58	2.16	Feb 15, 2029	6.25
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4155324.86	0.06	US502160AN46	2.06	Oct 15, 2028	6.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4154300.03	0.06	US96949VAM54	2.43	Jun 15, 2029	6.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4153633.44	0.06	US398905AQ20	2.37	Jan 15, 2030	6.38
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	4152270.0	0.06	US606950AA10	3.84	Jun 01, 2030	9.0
MOOG INC 144A	Capital Goods	Fixed Income	4147609.42	0.06	US615394AM52	2.03	Dec 15, 2027	4.25
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4145747.72	0.06	US00175PAB94	1.84	Oct 01, 2027	4.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4143481.06	0.06	US40204BAA35	0.48	Jan 15, 2026	8.5
OLIN CORP	Basic Industry	Fixed Income	4132993.76	0.06	US680665AK27	3.23	Feb 01, 2030	5.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4130466.0	0.06	US84749AAC18	3.29	Oct 15, 2029	7.75
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4129331.27	0.06	US65158NAD49	2.95	Jan 12, 2029	7.5
EW SCRIPPS CO 144A	Communications	Fixed Income	4128302.07	0.06	US81105DAA37	3.18	Jan 15, 2029	3.88
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4128117.73	0.06	US62888HAA77	2.42	Mar 15, 2028	6.13
SLM CORP	Finance Companies	Fixed Income	4122773.33	0.06	US78442PGF71	3.82	Jan 31, 2030	6.5
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4120307.74	0.06	US86304TAA60	0.08	Aug 01, 2026	6.88
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4118200.27	0.06	US292554AR36	2.72	May 15, 2030	8.5
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4118297.75	0.06	US885160AA99	3.54	Oct 15, 2029	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4117526.33	0.06	US105340AS20	3.12	Apr 12, 2029	8.88
VF CORPORATION	Consumer Cyclical	Fixed Income	4117683.09	0.06	US918204BB37	1.71	Apr 23, 2027	2.8
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4114694.33	0.06	US98980BAA17	3.86	Jan 15, 2030	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4113779.44	0.06	US75606DAL55	3.05	Jan 15, 2029	5.75
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4111443.8	0.06	US469815AK08	2.71	Feb 15, 2029	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4103583.23	0.06	US27034RAA14	0.66	Apr 15, 2027	8.0
GENESIS ENERGY LP	Energy	Fixed Income	4100699.99	0.06	US37185LAN29	1.45	Apr 15, 2030	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4098429.46	0.06	US159864AE78	2.32	May 01, 2028	4.25
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4095761.06	0.06	US02220AAA51	3.23	Mar 15, 2030	6.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4094512.02	0.06	US80874YBE95	0.85	Nov 15, 2029	7.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4089419.9	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4079477.6	0.06	US00119LAA98	0.64	Mar 01, 2028	6.25
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4078935.61	0.06	US89377AAA34	2.97	Jun 15, 2030	8.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4073601.06	0.06	US57164PAH91	3.14	Jun 15, 2029	4.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4065227.28	0.06	US428104AA14	1.72	Jun 15, 2028	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4058989.9	0.06	US651229BC91	1.85	Sep 15, 2027	6.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4054736.19	0.06	US690732AG70	3.68	Apr 01, 2030	6.63
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4054535.53	0.06	US128786AA80	0.15	Jun 01, 2028	11.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4053329.22	0.06	US35640YAH09	0.57	May 01, 2026	7.63
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4053748.76	0.06	US29082KAA34	3.87	Feb 15, 2030	5.0
RFNA LP 144A	Finance Companies	Fixed Income	4051560.0	0.06	US74984AAA07	3.03	Feb 15, 2030	7.88
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4051664.15	0.06	US001846AA20	2.8	Aug 15, 2028	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	4048443.3	0.06	US00489LAH69	2.66	Aug 01, 2029	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4041077.05	0.06	US501797AN49	2.33	Feb 01, 2028	5.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4039034.37	0.06	US030981AM61	1.45	Jun 01, 2028	9.38
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4039146.09	0.06	US267475AD30	2.67	Apr 15, 2029	4.5
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4038519.46	0.06	US228180AB14	4.02	Apr 01, 2030	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4030263.56	0.06	US292554AQ52	1.22	Apr 01, 2029	9.25
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4030403.48	0.06	US70959WAK99	3.28	Jun 15, 2029	3.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4028551.12	0.06	US86389QAF90	1.67	Jan 15, 2028	6.5
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4027691.44	0.06	US896288AA51	3.21	Mar 01, 2029	3.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4025013.38	0.06	US118230AU55	2.37	Mar 01, 2028	4.5
DELUXE CORP 144A	Communications	Fixed Income	4020701.77	0.06	US248019AU57	2.78	Jun 01, 2029	8.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4021061.22	0.06	US538034AX75	2.06	Jan 15, 2028	3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4017032.6	0.06	US47010BAF13	2.01	Oct 01, 2027	4.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	4013261.72	0.06	US655664AT70	4.14	Apr 01, 2030	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4009111.01	0.06	US57665RAG11	1.46	Dec 15, 2027	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4008111.4	0.06	US81721MAM10	2.38	Feb 15, 2028	4.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4000367.42	0.06	US444454AF95	0.99	Aug 01, 2026	6.63
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3998835.83	0.06	US359678AC31	1.92	Feb 15, 2028	8.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3992362.36	0.06	US00653VAC54	3.32	Aug 01, 2029	4.63
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3987687.15	0.06	US056623AA98	0.93	Jul 15, 2026	8.75
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3982721.34	0.06	US48251UAM09	0.77	Sep 30, 2029	11.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3982227.74	0.06	US00840KAA79	0.22	Sep 30, 2027	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3959758.75	0.06	US053773BG13	2.24	Apr 01, 2028	4.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3958561.02	0.06	US21039CAB00	3.24	Apr 15, 2029	3.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3956765.47	0.06	US257867BK60	3.02	Aug 01, 2029	10.88
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3954096.4	0.06	US687785AB10	3.66	Apr 15, 2030	9.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3947944.51	0.06	US35908MAA80	1.46	Nov 01, 2029	5.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3946079.97	0.06	US74965LAA98	0.93	Jul 01, 2026	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3945050.55	0.06	US87724RAB87	2.16	Jan 15, 2028	5.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	3944962.8	0.06	US67059TAF21	0.67	Jun 01, 2026	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3942348.11	0.06	US68245XAT63	2.77	Sep 15, 2029	5.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3942243.38	0.06	US75606DAV38	3.47	Apr 15, 2030	9.75
PRA GROUP INC 144A	Financial Other	Fixed Income	3931602.81	0.06	US69354NAE67	1.13	Feb 01, 2028	8.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3925378.23	0.06	US05508WAB19	2.01	Sep 15, 2027	5.25
CASCADES INC. 144A	Basic Industry	Fixed Income	3920099.08	0.06	US14739LAB80	1.67	Jan 15, 2028	5.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3914959.28	0.06	US00033GAA31	2.9	Jan 15, 2029	8.38
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3902443.21	0.06	US89469AAD63	2.86	Sep 01, 2028	4.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3898046.36	0.06	US96950GAE26	1.95	Aug 15, 2028	4.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3892295.21	0.06	US55337PAA03	3.43	Feb 01, 2030	5.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3889860.7	0.06	US775631AD66	3.16	Oct 15, 2029	4.38
ENVIRI CORP 144A	Capital Goods	Fixed Income	3882955.96	0.06	US415864AM90	1.5	Jul 31, 2027	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	3878160.23	0.06	US629377CQ33	3.15	Feb 15, 2029	3.38
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3875782.17	0.06	US958102AM75	0.53	Feb 15, 2026	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3874709.32	0.06	US013822AG68	3.03	Mar 31, 2029	4.13
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3863196.83	0.06	US09257WAF77	3.61	Dec 01, 2029	7.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3861613.75	0.06	US00404AAN90	1.81	Jul 01, 2028	5.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3858329.07	0.06	US156504AM47	3.65	Aug 15, 2029	3.88
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3855577.88	0.06	US76009NAL47	1.97	Feb 15, 2029	6.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3850653.25	0.06	US451102CK14	3.36	Nov 15, 2029	10.0
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3849781.84	0.06	US86722AAD54	3.4	Jun 30, 2029	4.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3849581.26	0.06	US12687GAA76	1.68	Sep 15, 2027	3.88
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3842555.59	0.06	US45774NAD03	3.13	Jun 15, 2029	11.5
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3839607.84	0.06	US82088KAK43	1.76	Feb 15, 2028	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3832591.13	0.06	US81180LAK17	3.55	Jun 01, 2029	4.09
LEVIATHAN BOND LTD	Energy	Fixed Income	3828984.38	0.06	IL0011677908	4.21	Jun 30, 2030	6.75
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3820151.44	0.06	US74588YAB65	2.17	Apr 25, 2029	7.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3819095.38	0.06	US29163VAG86	2.46	May 01, 2029	9.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3816889.89	0.06	US43734LAA44	0.47	Feb 01, 2026	5.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3816654.96	0.06	US431318AY04	3.32	Apr 15, 2030	6.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3816724.74	0.06	US71429MAC91	4.28	Jun 15, 2030	4.9
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3814231.08	0.06	US436440AM32	1.65	Feb 01, 2028	4.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3809132.79	0.06	US98953GAD79	3.93	Feb 28, 2030	5.13
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3808263.38	0.06	US039524AB93	2.98	Dec 01, 2028	6.13
CHEMOURS COMPANY	Basic Industry	Fixed Income	3802326.42	0.06	US163851AE83	1.64	May 15, 2027	5.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3799980.32	0.06	US18972EAC93	2.46	Jan 15, 2030	6.88
NAVIENT CORP	Finance Companies	Fixed Income	3798101.94	0.06	US63938CAJ71	0.9	Jun 15, 2026	6.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3788352.36	0.06	US749571AJ42	1.21	Jul 15, 2028	7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3781585.74	0.06	US18972EAA38	1.75	Apr 15, 2029	6.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3767851.79	0.06	US03762UAD72	3.23	Jun 15, 2029	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3761426.23	0.06	US02406PBA75	1.24	Jul 01, 2028	6.88
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3761673.38	0.06	US73943NAA46	1.86	Aug 01, 2029	9.0
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3753053.37	0.06	US92763MAA36	0.55	Nov 01, 2027	5.38
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3750753.87	0.06	US060335AB23	1.42	May 01, 2029	8.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3749141.2	0.06	US87470LAG68	0.76	Mar 01, 2027	6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3748327.89	0.06	US11283YAD22	3.92	Feb 15, 2030	4.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3746577.98	0.05	US58547DAB55	0.59	Apr 26, 2026	5.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3744298.59	0.05	US588056BC44	2.13	Oct 01, 2028	12.88
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	3740272.48	0.05	US031652BK50	0.46	Sep 15, 2027	6.63
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3733747.5	0.05	US43118DAB64	1.58	Jan 31, 2030	9.13
XHR LP 144A	Reits	Fixed Income	3732732.28	0.05	US98372MAC91	2.92	Jun 01, 2029	4.88
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3731865.2	0.05	US573334AK58	1.43	Feb 15, 2028	11.5
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3729531.0	0.05	US02128LAC00	3.15	Jun 01, 2029	9.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3728837.2	0.05	US105340AQ63	2.17	Nov 15, 2027	3.95
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3726704.88	0.05	US472481AB63	1.46	Feb 15, 2029	9.5
SM ENERGY CO	Energy	Fixed Income	3726797.29	0.05	US78454LAP58	0.63	Jan 15, 2027	6.63
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3721066.21	0.05	US74965LAB71	3.55	Sep 15, 2029	4.0
ENQUEST PLC 144A	Energy	Fixed Income	3717590.38	0.05	US29357JAC09	0.96	Nov 01, 2027	11.63
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	3713181.47	0.05	US876511AG15	2.3	May 01, 2030	8.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3709901.84	0.05	US21925DAB55	3.23	Aug 15, 2029	9.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3704621.24	0.05	US92676XAF42	0.61	Feb 15, 2029	7.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3698200.39	0.05	US55617LAQ59	3.14	Mar 15, 2030	5.88
STEELCASE INC.	Industrial Other	Fixed Income	3696419.82	0.05	US858155AE40	3.06	Jan 18, 2029	5.13
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3694655.56	0.05	US500255AY01	3.21	Jun 01, 2030	10.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3690232.41	0.05	US38869AAB35	2.46	Mar 15, 2028	3.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3688702.62	0.05	US50187TAH95	1.83	Dec 15, 2028	8.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3683588.36	0.05	US12597YAA73	2.8	Dec 01, 2028	7.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3671923.97	0.05	US901109AG35	1.01	Apr 30, 2029	11.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3669110.3	0.05	US44106MBA99	1.14	Oct 01, 2026	4.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	3658179.96	0.05	US377320AA45	3.82	Nov 15, 2029	4.75
TRANSALTA CORPORATION	Electric	Fixed Income	3655202.66	0.05	US89346DAH08	0.82	Nov 15, 2029	7.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3652509.63	0.05	US65342QAL68	1.21	Oct 15, 2026	3.88
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3649419.75	0.05	US75103AAA34	0.42	May 01, 2029	9.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3648211.85	0.05	US432833AH41	0.08	May 01, 2028	5.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3638413.27	0.05	US501797AR52	0.68	Jun 15, 2029	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3635798.75	0.05	US019736AF46	1.85	Jun 01, 2029	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	3624032.59	0.05	US62886EBA55	2.17	Apr 15, 2029	5.13
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3622092.97	0.05	US56085RAA86	3.36	Jun 01, 2029	6.38
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3620629.74	0.05	US707569AS84	0.79	Jan 15, 2027	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3611096.13	0.05	US12116LAA70	1.53	Apr 15, 2028	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3609082.59	0.05	US01883LAD55	2.67	Nov 01, 2029	5.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3607126.25	0.05	US31944TAA88	2.57	Jan 01, 2030	5.63
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3604688.21	0.05	US521088AC89	2.44	Apr 01, 2028	6.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3602031.07	0.05	US36485MAM10	0.73	Feb 15, 2028	7.75
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3597462.12	0.05	US98310WAN83	1.44	Apr 01, 2027	6.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3595541.3	0.05	US109696AC87	2.22	Jun 15, 2029	6.5
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3591223.85	0.05	US00623PAB76	1.71	Oct 15, 2028	9.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	3581270.81	0.05	US422704AH97	0.63	Feb 15, 2028	7.25
VIASAT INC 144A	Communications	Fixed Income	3569462.85	0.05	US92552VAN01	2.56	Jul 15, 2028	6.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	3568374.73	0.05	US21220LAB99	2.89	Feb 28, 2030	6.75
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	3568379.89	0.05	nan	3.43	Dec 15, 2029	11.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3554993.29	0.05	US00790RAB06	1.92	Jun 15, 2030	6.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3555196.33	0.05	US44409MAB28	3.33	Apr 01, 2029	4.65
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3551348.28	0.05	US740212AM74	2.17	Jan 15, 2029	6.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	3548623.01	0.05	US77311WAA99	3.57	Aug 01, 2030	6.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3545563.98	0.05	US01879NAC92	1.53	Jun 15, 2029	8.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3532914.43	0.05	US81211KAY64	2.2	Dec 01, 2027	4.0
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3533136.76	0.05	US48850PAA21	2.14	Sep 15, 2028	4.88
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3524827.84	0.05	US810186AS55	3.28	Oct 15, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3524834.77	0.05	US911365BF09	0.41	May 15, 2027	5.5
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3523890.51	0.05	US58502BAE65	2.87	Feb 15, 2030	5.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3521122.44	0.05	US90320LAG23	1.21	Jan 15, 2028	5.5
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3520038.26	0.05	US74052HAA23	3.48	Sep 01, 2029	5.63
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3519113.34	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3513174.23	0.05	US74112BAL99	1.35	Jan 15, 2028	5.13
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3507474.9	0.05	US61978XAA54	2.1	Nov 15, 2027	6.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3504735.67	0.05	US829259AY67	4.0	Mar 01, 2030	5.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3503123.44	0.05	US29163VAC72	0.42	Dec 15, 2025	7.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3494605.7	0.05	US17027NAB82	2.29	Nov 15, 2028	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	3490755.74	0.05	US81104PAA75	1.82	Jul 15, 2027	5.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3489495.55	0.05	US89386MAA62	0.73	Feb 01, 2028	8.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3484471.54	0.05	US81761LAB80	2.15	Dec 15, 2027	5.5
LAMAR MEDIA CORP	Communications	Fixed Income	3479915.09	0.05	US513075BW03	2.1	Jan 15, 2029	4.88
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3476107.91	0.05	US36120RAE99	1.24	Nov 15, 2026	12.25
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3475225.58	0.05	US624758AF53	3.14	Jun 15, 2029	4.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3471063.75	0.05	US44984WAH07	2.03	May 15, 2028	6.75
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3467588.05	0.05	US75602BAA70	3.0	Feb 01, 2029	6.25
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3467980.13	0.05	US808625AA58	1.92	Apr 01, 2028	4.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3465677.36	0.05	US428040DA42	1.33	Dec 01, 2026	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3463014.62	0.05	US44106MAW29	1.39	Feb 15, 2027	4.95
ENTEGRIS INC 144A	Technology	Fixed Income	3462047.44	0.05	US29362UAC80	2.15	Apr 15, 2028	4.38
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3460276.8	0.05	US603158AA41	1.98	Jul 01, 2028	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	3447288.66	0.05	US118230AR27	2.2	Dec 01, 2027	4.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3439471.06	0.05	US043436AU81	1.8	Mar 01, 2028	4.5
LABL INC 144A	Capital Goods	Fixed Income	3427756.01	0.05	US50168QAC96	2.95	Nov 01, 2028	5.88
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3426405.21	0.05	US948565AD85	2.56	Sep 15, 2028	4.88
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3421278.51	0.05	US46205YAA91	2.32	May 15, 2028	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3390841.93	0.05	US04364VAU70	1.85	Jun 30, 2029	5.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3388937.82	0.05	US00218LAG68	3.3	Sep 30, 2029	10.43
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3379638.28	0.05	US12687GAB59	1.66	Sep 15, 2028	5.63
SM ENERGY CO	Energy	Fixed Income	3372343.6	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3368545.21	0.05	US02156LAE11	3.13	Jan 15, 2029	5.13
CVR ENERGY INC 144A	Energy	Fixed Income	3365823.29	0.05	US12662PAD06	2.2	Feb 15, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3364585.06	0.05	US81211KBA79	2.54	Apr 15, 2029	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3364336.63	0.05	US66977WAT62	0.43	Nov 15, 2028	8.5
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3361266.01	0.05	US30015DAA90	0.66	Apr 26, 2028	9.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3343929.55	0.05	US47010BAM63	1.94	Jul 15, 2029	5.5
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3344048.32	0.05	US00867FAA66	1.11	May 01, 2028	6.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3340002.63	0.05	US681639AB60	3.13	Oct 01, 2029	6.25
SM ENERGY CO	Energy	Fixed Income	3328327.0	0.05	US78454LAW00	1.28	Jul 15, 2028	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3326619.2	0.05	US81728UAA25	4.01	Feb 15, 2030	4.38
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3317627.51	0.05	US690732AF97	3.33	Mar 31, 2029	4.5
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3314954.98	0.05	US70510LAA70	2.95	Oct 15, 2029	6.38
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3311107.41	0.05	US925550AF21	3.6	Oct 01, 2029	3.75
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3298461.5	0.05	US05553LAA17	1.53	Apr 01, 2027	7.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3296422.23	0.05	US29279XAA81	2.99	Feb 15, 2029	6.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3296591.42	0.05	US85571BBC81	3.9	Apr 15, 2030	6.0
SLM CORP	Finance Companies	Fixed Income	3295614.99	0.05	US78442PGE07	1.26	Nov 02, 2026	3.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3293899.07	0.05	US04916WAA27	2.61	Jun 15, 2028	4.13
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3285879.16	0.05	US00737WAA71	1.41	Mar 01, 2028	5.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3278480.54	0.05	US37960XAA54	1.88	Jun 01, 2029	5.63
ARCOSA INC 144A	Industrial Other	Fixed Income	3277777.52	0.05	US039653AA89	2.95	Apr 15, 2029	4.38
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3277290.83	0.05	US912909AU28	0.72	Mar 01, 2029	6.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	3274242.88	0.05	US11040GAA13	0.9	Mar 01, 2028	6.88
M/I HOMES INC	Consumer Cyclical	Fixed Income	3274459.96	0.05	US55305BAS07	1.56	Feb 01, 2028	4.95
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3267900.0	0.05	US88830MAM47	1.45	Apr 30, 2028	7.0
JELD-WEN INC 144A	Capital Goods	Fixed Income	3266240.1	0.05	US475795AD24	2.26	Dec 15, 2027	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3265631.46	0.05	US105340AR47	2.3	Mar 15, 2028	8.3
DANA INC	Consumer Cyclical	Fixed Income	3261783.28	0.05	US235825AG15	0.04	Jun 15, 2028	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3260105.55	0.05	US44409MAA45	2.16	Nov 01, 2027	3.95
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3254476.4	0.05	US29089QAC96	2.82	Aug 15, 2028	3.88
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3252873.89	0.05	US12467AAF57	3.08	Dec 15, 2028	5.0
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	3249450.1	0.05	US69356MAA45	2.66	Oct 01, 2028	9.5
DANA INC	Consumer Cyclical	Fixed Income	3247151.62	0.05	US235825AF32	0.03	Nov 15, 2027	5.38
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3244468.85	0.05	US041242AA67	3.8	Nov 15, 2029	5.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3236456.97	0.05	US87256YAC75	1.47	May 15, 2028	6.88
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3236782.12	0.05	US12654AAA97	3.79	Apr 15, 2030	4.75
GLOBAL PARTNERS LP	Energy	Fixed Income	3233512.91	0.05	US37954FAJ30	1.21	Jan 15, 2029	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3229667.8	0.05	US57665RAJ59	2.26	Feb 15, 2029	5.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3229056.28	0.05	US205768AU84	2.43	Mar 01, 2029	6.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3229619.38	0.05	US097751BT78	0.08	Apr 15, 2027	7.88
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3225929.32	0.05	US89785GAA67	3.04	Mar 01, 2030	8.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3222108.96	0.05	US22819KAB61	1.07	Sep 30, 2026	4.25
CIENA CORPORATION 144A	Technology	Fixed Income	3217711.43	0.05	US171779AL52	3.62	Jan 31, 2030	4.0
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3207698.46	0.05	US682357AA69	3.48	Oct 15, 2029	3.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3206308.98	0.05	US143905AP21	3.27	May 15, 2029	4.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3203118.89	0.05	US90290MAE12	3.42	Jun 01, 2030	4.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3201958.23	0.05	US040133AA87	1.04	Apr 01, 2029	7.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3195479.28	0.05	US36170JAD81	1.97	Apr 15, 2029	6.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3188981.25	0.05	US20903XAH61	1.1	Oct 01, 2028	5.0
SPCM SA 144A	Basic Industry	Fixed Income	3189005.07	0.05	US7846ELAD98	1.57	Mar 15, 2027	3.13
HILLENBRAND INC	Industrial Other	Fixed Income	3188320.53	0.05	US431571AB45	1.02	Sep 15, 2026	5.0
POPULAR INC	Banking	Fixed Income	3185440.84	0.05	US733174AL01	2.33	Mar 13, 2028	7.25
ENERGEAN PLC 144A	Energy	Fixed Income	3183815.8	0.05	US29280EAA73	1.48	Apr 30, 2027	6.5
AMS OSRAM AG 144A	Technology	Fixed Income	3178821.41	0.05	US03217CAB28	1.42	Mar 30, 2029	12.25
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3169156.79	0.05	US29357KAH68	0.46	Dec 15, 2028	11.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3167744.49	0.05	US86765LAN73	1.09	Mar 15, 2028	5.88
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3167843.93	0.05	US91349WAC29	3.23	Aug 01, 2029	9.88
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3157625.13	0.05	US00653VAA98	1.55	Aug 01, 2028	6.13
PITNEY BOWES INC 144A	Technology	Fixed Income	3155982.94	0.05	US724479AQ31	1.63	Mar 15, 2029	7.25
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3154732.12	0.05	US26483EAL48	0.01	Jul 01, 2025	5.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3154882.29	0.05	US44963BAD01	2.27	May 15, 2029	6.38
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3151102.5	0.05	US67623CAJ80	3.28	Sep 30, 2029	9.0
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3149773.76	0.05	US45338U1016	0.0	nan	0.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3144295.28	0.05	US36170JAE64	3.06	Mar 15, 2030	5.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3143368.09	0.05	US19240CAE30	1.14	Jun 15, 2027	7.0
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3143078.0	0.05	US92537VAA89	0.01	Jul 15, 2028	7.63
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3135968.24	0.05	US53523LAA89	0.62	Feb 15, 2027	6.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3135129.2	0.05	US89055FAB94	3.33	Mar 15, 2029	3.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3132947.74	0.05	US929566AL19	2.97	Oct 15, 2028	4.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3133099.57	0.05	US536797AE38	1.56	Dec 15, 2027	4.63
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3125564.22	0.05	US005095AA29	1.13	Oct 15, 2028	7.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3125054.75	0.05	US78351MAA09	3.29	Feb 01, 2030	4.38
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3122233.2	0.05	US350392AA45	3.03	Mar 01, 2029	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3113348.87	0.05	US36170JAB26	0.34	May 15, 2026	7.75
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3107083.63	0.05	US14575EAA38	1.17	Nov 01, 2028	6.38
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3098256.17	0.05	US05605HAC43	2.96	Apr 15, 2029	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3096938.97	0.05	US38869AAD90	4.01	Feb 01, 2030	3.75
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3088127.33	0.05	US50203TAB26	3.82	Jul 15, 2030	8.75
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3084671.92	0.05	US344849AA21	3.39	Oct 01, 2029	4.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3083750.69	0.05	US00790RAA23	1.3	Sep 30, 2027	5.0
LABL INC 144A	Capital Goods	Fixed Income	3081412.19	0.05	US50168QAD79	3.5	Nov 01, 2029	8.25
VORNADO REALTY LP	Reits	Fixed Income	3079279.62	0.05	US929043AK39	0.87	Jun 01, 2026	2.15
FAIR ISAAC CORP 144A	Technology	Fixed Income	3078531.96	0.05	US303250AE41	0.7	May 15, 2026	5.25
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3077360.81	0.05	US707569AV14	3.44	Jul 01, 2029	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	3072339.2	0.05	US380355AM92	3.51	May 15, 2030	6.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3071137.5	0.05	US864486AK16	0.74	Mar 01, 2027	5.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3071291.62	0.05	US71367VAB53	2.11	Apr 26, 2029	7.5
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3065744.76	0.05	US92682RAA05	1.33	Feb 15, 2029	5.63
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3062578.59	0.04	US384637AA23	0.03	Jun 01, 2026	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3060352.6	0.04	US527298BT90	3.59	Jul 15, 2029	3.75
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3051498.71	0.04	US462914AA05	2.87	Dec 15, 2028	10.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3051499.22	0.04	US024747AG26	3.51	Nov 15, 2029	3.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3045759.1	0.04	US91835HAA05	2.25	Apr 15, 2029	5.5
DPL INC	Electric	Fixed Income	3044677.62	0.04	US233293AQ29	3.35	Apr 15, 2029	4.35
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3043131.55	0.04	US50050NAA19	3.53	Nov 15, 2029	4.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3038055.8	0.04	US05605HAB69	2.3	Jun 30, 2028	4.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3035848.81	0.04	US650929AA08	2.57	Oct 15, 2028	11.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3025995.33	0.04	US24665FAC68	1.3	Jun 01, 2028	7.13
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3000954.36	0.04	US879068AB03	2.03	Apr 15, 2029	6.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3000075.94	0.04	US896215AH37	3.05	Apr 15, 2029	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2999360.49	0.04	US44409MAD83	2.33	Feb 15, 2028	5.95
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2999503.66	0.04	US67777LAD55	3.37	Feb 15, 2030	4.75
KOHLS CORP	Consumer Cyclical	Fixed Income	2995508.44	0.04	US500255AU88	0.02	Jul 17, 2025	4.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2994141.56	0.04	US019736AE70	1.39	Oct 01, 2027	4.75
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2988605.45	0.04	US07556QBR56	1.16	Oct 15, 2027	5.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	2985498.33	0.04	US87265HAG48	2.43	Jun 15, 2028	5.7
KORN FERRY 144A	Consumer Cyclical	Fixed Income	2984984.08	0.04	US50067PAA75	1.4	Dec 15, 2027	4.63
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2977843.4	0.04	US38528UAE64	2.79	Oct 01, 2028	5.13
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2975215.25	0.04	US87157DAG43	3.28	Jun 15, 2029	4.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2974182.44	0.04	US44106MBB72	3.71	Oct 01, 2029	4.95
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2968710.31	0.04	US67585LAA35	0.31	Nov 01, 2027	12.75
XHR LP 144A	Reits	Fixed Income	2963927.6	0.04	US98372MAE57	3.29	May 15, 2030	6.63
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2957031.66	0.04	US69145LAC81	0.58	Feb 01, 2027	6.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	2955274.76	0.04	US655664AS97	1.56	Mar 15, 2027	4.0
VERMILION ENERGY INC 144A	Energy	Fixed Income	2950319.79	0.04	US923725AD77	3.52	May 01, 2030	6.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2944221.17	0.04	US00401YAA82	0.58	Nov 15, 2027	6.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2943414.32	0.04	US59590AAA79	3.61	Jan 15, 2030	5.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2937359.22	0.04	US724479AP57	0.74	Mar 15, 2027	6.88
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2936039.34	0.04	US808541AC08	3.47	Oct 01, 2029	8.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2936180.03	0.04	US552953CD18	0.97	Sep 01, 2026	4.63
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2927643.74	0.04	US69306RAB24	1.41	May 15, 2029	12.0
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2920755.49	0.04	US698813AA06	3.02	Sep 15, 2029	3.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2914484.72	0.04	US045086AP03	3.66	Apr 01, 2030	4.63
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2913726.07	0.04	US84779MAA27	1.24	Nov 01, 2027	4.88
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2901521.66	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
ENTEGRIS INC 144A	Technology	Fixed Income	2897501.4	0.04	US29362UAD63	3.27	May 01, 2029	3.63
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2893172.77	0.04	US629571AB69	2.21	Jan 15, 2028	7.5
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2887040.62	0.04	US86184WAA45	3.18	May 15, 2029	8.5
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2881847.22	0.04	US45682RAC43	2.02	Nov 15, 2028	14.5
VIRTUSA CORP 144A	Technology	Fixed Income	2877666.24	0.04	US92837TAA07	2.83	Dec 15, 2028	7.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2871437.9	0.04	US75606DAQ43	4.07	Apr 15, 2030	5.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2856270.15	0.04	US85571BAU98	0.96	Jul 15, 2026	3.63
RXO INC 144A	Transportation	Fixed Income	2847410.09	0.04	US98379JAA34	0.89	Nov 15, 2027	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2846555.56	0.04	US071734AH05	2.31	Jan 30, 2028	5.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2833303.2	0.04	US043436AV64	3.44	Mar 01, 2030	4.75
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2829253.87	0.04	US92214XAC02	1.23	Oct 15, 2027	7.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2824663.8	0.04	US00751YAF34	2.14	Oct 01, 2027	1.75
ATI INC	Basic Industry	Fixed Income	2819970.8	0.04	US01741RAH57	0.6	Dec 01, 2027	5.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2806755.69	0.04	US44106MAX02	2.33	Jan 15, 2028	3.95
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2806176.28	0.04	US097793AE35	1.11	Oct 15, 2026	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2806382.44	0.04	US98310WAM01	0.1	Oct 01, 2025	6.6
PRA GROUP INC 144A	Financial Other	Fixed Income	2799743.28	0.04	US69354NAD84	3.58	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2799420.69	0.04	US38869AAC18	3.28	Mar 01, 2029	3.5
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2791736.06	0.04	US01566MAD74	2.97	Apr 15, 2029	9.13
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2790958.76	0.04	US67052NAB10	3.72	Jan 27, 2030	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	2778598.93	0.04	US02154CAJ27	1.74	Jul 15, 2027	9.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2776616.9	0.04	US00751YAE68	4.22	Apr 15, 2030	3.9
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2776196.74	0.04	US46648XAB47	2.08	Apr 01, 2030	10.25
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2764041.23	0.04	US427169AA59	2.62	May 15, 2028	4.75
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2763346.81	0.04	US04625PAA93	3.32	Nov 15, 2029	8.5
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2762854.12	0.04	US19106CAA45	3.67	Nov 01, 2029	6.38
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2759776.28	0.04	US00175PAC77	3.32	Apr 15, 2029	4.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2732053.68	0.04	US67623CAM10	1.55	Mar 15, 2027	3.25
SPCM SA 144A	Basic Industry	Fixed Income	2730023.68	0.04	US7846ELAE71	3.96	Mar 15, 2030	3.38
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2712330.32	0.04	US70082LAA52	3.1	Feb 01, 2029	5.63
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2706170.23	0.04	US38431AAB26	3.51	Dec 23, 2029	9.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2699384.72	0.04	US11283YAG52	3.44	Jun 15, 2029	5.0
CROCS INC 144A	Consumer Cyclical	Fixed Income	2684320.49	0.04	US227046AA78	3.05	Mar 15, 2029	4.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2684484.11	0.04	US86400GAC33	0.63	Feb 15, 2027	7.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2678827.19	0.04	US98310WAQ15	4.02	Mar 01, 2030	4.63
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2676274.37	0.04	US87261QAC78	2.98	Apr 15, 2029	6.25
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2675048.53	0.04	US44106MAV46	0.58	Feb 15, 2026	5.25
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2668169.35	0.04	US703343AD59	2.69	May 01, 2029	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2662355.61	0.04	US44106MAY84	4.01	Feb 15, 2030	4.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2655703.16	0.04	US527298BS18	3.25	Jan 15, 2029	3.63
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	2637991.86	0.04	US00842XAA72	2.16	Dec 15, 2027	6.88
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2627922.92	0.04	US36261NAA54	1.37	May 01, 2029	4.63
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2624834.43	0.04	US546347AM73	3.01	Mar 15, 2029	3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2608110.1	0.04	US12116LAC37	2.61	Apr 15, 2030	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2603080.66	0.04	US44409MAC01	4.04	Jan 15, 2030	3.25
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	2599324.44	0.04	US073644AA49	3.59	Aug 01, 2030	7.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2597676.89	0.04	US045086AM71	3.14	Aug 01, 2029	4.63
ATS CORP 144A	Capital Goods	Fixed Income	2593761.2	0.04	US001940AC98	2.92	Dec 15, 2028	4.13
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2591688.14	0.04	nan	5.83	Jan 31, 2033	6.0
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2582644.7	0.04	US00511BAA52	2.36	May 01, 2028	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2569076.21	0.04	US032177AJ66	3.69	May 15, 2030	4.63
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2558759.91	0.04	US00791GAA58	0.08	Aug 01, 2027	10.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2557758.29	0.04	US185899AK74	3.16	Mar 01, 2029	4.63
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	2553568.25	0.04	US57779MAA80	3.75	Jul 15, 2030	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2538985.61	0.04	US053773BC09	0.94	Jul 15, 2027	5.75
W&T OFFSHORE INC 144A	Energy	Fixed Income	2529406.13	0.04	US92922PAN69	2.81	Feb 01, 2029	10.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2509106.35	0.04	US42329HAA68	2.52	May 01, 2028	4.63
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2430448.57	0.04	US92856HAB06	1.7	Sep 24, 2027	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2424880.21	0.04	US81180LAM72	3.74	Dec 15, 2029	8.25
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2414370.61	0.04	US524590AA45	3.42	Jul 01, 2029	4.25
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2394438.14	0.04	US21979LAB27	3.28	Oct 01, 2029	9.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2384971.65	0.04	US98421MAA45	0.1	Aug 15, 2025	5.0
TEGNA INC 144A	Communications	Fixed Income	2376737.1	0.03	US87901JAF21	0.58	Mar 15, 2026	4.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2365035.17	0.03	US216762AJ33	1.74	May 15, 2027	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2359196.19	0.03	US77340RAT41	4.2	May 15, 2030	4.8
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2355198.61	0.03	US931427AS74	4.28	Apr 15, 2030	3.2
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2340451.39	0.03	US071734AM99	3.13	Feb 15, 2029	5.0
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	2325670.68	0.03	US36260VAB62	3.34	Dec 31, 2029	12.5
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2306580.18	0.03	US07335BAA44	1.68	Jul 15, 2027	10.63
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	2258332.03	0.03	US45674GAB05	1.95	Mar 15, 2029	9.63
SABRE GLBL INC 144A	Technology	Fixed Income	2184405.97	0.03	US78573NAJ19	1.01	Jun 01, 2027	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2178282.24	0.03	US053773BE64	1.07	Jul 15, 2027	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2032560.62	0.03	US15089QAK04	1.04	Aug 05, 2026	1.4
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	2030100.0	0.03	US63155AAA60	3.54	Jul 15, 2030	7.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2028216.32	0.03	US03969AAP57	1.9	Aug 15, 2027	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1936960.6	0.03	US35908MAB63	1.28	Jan 15, 2030	6.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1887812.41	0.03	US05480AAB17	3.68	Jan 15, 2031	7.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1821429.32	0.03	US36262BAA08	2.57	Aug 15, 2028	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1789516.58	0.03	US553283AF90	4.01	Dec 31, 2030	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	1741336.0	0.03	US853496AG21	3.91	Jul 15, 2030	4.38
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1737008.16	0.03	US67740QAH92	3.72	Jan 24, 2030	6.8
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1714030.15	0.03	US131477AY72	0.08	Apr 15, 2026	11.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1633704.8	0.02	US20451NAJ00	3.2	Jul 01, 2030	8.0
GETTY IMAGES INC 144A	Communications	Fixed Income	1616856.39	0.02	US374276AM59	3.36	Feb 21, 2030	11.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1602800.48	0.02	US881937AA41	4.52	Dec 01, 2030	5.75
ARBOR REALTY SR INC 144A	Reits	Fixed Income	1577079.84	0.02	US03881NAJ63	4.0	Jul 15, 2030	7.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1529120.16	0.02	US89686QAD88	3.06	Jul 15, 2030	8.25
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1521239.88	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1410402.31	0.02	US561233AN78	0.41	Nov 14, 2028	14.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1214492.04	0.02	US20451NAG60	0.4	Dec 01, 2027	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	1185672.28	0.02	US64828TAC62	3.56	Jul 15, 2030	8.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1070026.12	0.02	US382550BS94	3.41	Jul 15, 2030	6.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1014944.26	0.01	US421924BT72	0.18	Sep 15, 2025	5.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	1006326.64	0.01	US00165CAP95	0.03	Jun 15, 2026	10.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	952711.45	0.01	US31209DAA37	3.26	Jun 15, 2030	8.0
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	925776.25	0.01	US956187AA63	1.44	Apr 10, 2027	8.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	883615.06	0.01	US550241AC74	2.75	Apr 15, 2030	4.13
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	781213.12	0.01	US12597YAC30	3.54	Jul 15, 2030	9.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	773080.61	0.01	US527298BR35	2.76	Jul 01, 2028	4.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	759718.75	0.01	US91879QAQ29	3.6	Jul 15, 2030	5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	749280.63	0.01	US65480CAG06	2.01	Sep 13, 2027	5.3
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	613908.34	0.01	US81180LAA35	3.38	Jul 15, 2030	5.88
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	567788.6	0.01	US71367VAA70	0.02	Oct 07, 2025	6.5
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	562623.54	0.01	US904311AD93	3.56	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
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	304017.9	0.0	US071734AJ60	3.76	Jan 30, 2030	5.25
EVERI HOLDINGS INC 144A	Technology	Fixed Income	295404.08	0.0	US30034TAA16	0.01	Jul 15, 2029	5.0
AMC NETWORKS INC	Communications	Fixed Income	144616.66	0.0	US00164VAF04	3.22	Feb 15, 2029	4.25
CDK GLOBAL II LLC	Technology	Fixed Income	13959.38	0.0	US12508EAF88	1.78	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9335.11	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4472.05	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	1.98	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.56	0.0	nan	4.72	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.57	0.0	nan	4.15	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
ARCTERA GLOBAL TL B	Technology	Fixed Income	325.39	0.0	nan	0.09	Dec 10, 2029	16.8
USD CASH	Cash and/or Derivatives	Cash	-3632914.11	-0.05	nan	0.0	nan	0.0
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