Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1196 securities.

Note: The data shown here is as of date Jul 31, 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 (%)
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	34117090.78	0.49	US62482BAA08	3.05	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32633261.25	0.47	US18912UAA07	1.91	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32524734.0	0.47	US88632QAE35	2.25	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	30837649.93	0.45	US25461LAA08	1.41	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	27881933.47	0.4	US25470MAG42	0.28	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26510475.1	0.38	US1248EPBT92	1.24	May 01, 2027	5.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	26306804.26	0.38	US44332PAH47	1.88	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	25935623.96	0.38	US92332YAC57	2.86	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	24597773.61	0.36	US00253XAB73	2.15	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23436872.41	0.34	US893647BU00	2.0	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22062779.54	0.32	US1248EPCD32	3.51	Mar 01, 2030	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20801377.55	0.3	US23918KAS78	4.04	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	20617681.27	0.3	US640695AA01	2.81	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20431707.63	0.3	US57763RAD98	0.78	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19911823.11	0.29	US1248EPBX05	1.8	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19800852.14	0.29	US654744AC50	1.96	Sep 17, 2027	4.34
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	19667125.33	0.28	US60337JAA43	2.8	Feb 15, 2030	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19604176.01	0.28	US88033GDK31	0.49	Oct 01, 2028	6.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	19187775.0	0.28	US62482BAB80	2.63	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	19049017.5	0.28	US25470XBE40	1.27	Dec 01, 2026	5.25
UNITI GROUP LP 144A	Communications	Fixed Income	18655789.42	0.27	US91327TAA97	0.54	Feb 15, 2028	10.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	18137269.79	0.26	US855030AQ50	3.13	Sep 01, 2029	10.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18104656.88	0.26	US893647BR70	1.21	Aug 15, 2028	6.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	18029823.19	0.26	US75102WAK45	3.09	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	17977325.03	0.26	US92332YAA91	1.08	Jun 01, 2028	8.13
DISH DBS CORP 144A	Communications	Fixed Income	17394783.33	0.25	US25470XBF15	2.98	Dec 01, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17279737.92	0.25	US12769GAB68	2.02	Feb 15, 2030	7.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17262951.35	0.25	US75102WAG33	1.37	Feb 15, 2027	11.25
CONNECT FINCO SARL 144A	Communications	Fixed Income	17134660.75	0.25	US20752TAB08	2.95	Sep 15, 2029	9.0
COREWEAVE INC 144A	Technology	Fixed Income	16127604.49	0.23	US21873SAB43	3.5	Jun 01, 2030	9.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	16090870.95	0.23	US45258LAA52	2.84	May 15, 2029	4.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	15988702.86	0.23	US880349AU90	2.06	Nov 17, 2028	8.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	15954174.19	0.23	US68622TAA97	2.47	Apr 30, 2028	4.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15863998.81	0.23	US78466CAC01	0.13	Sep 30, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	15735198.72	0.23	US82967NBJ63	2.64	Jul 15, 2028	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15533345.49	0.22	US126307BN62	2.86	Jan 31, 2029	11.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15318169.17	0.22	US02156LAF85	3.47	Jul 15, 2029	5.13
MCAFEE CORP 144A	Technology	Fixed Income	15189996.98	0.22	US579063AB46	3.59	Feb 15, 2030	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14772481.64	0.21	US12543DBG43	0.38	Mar 15, 2027	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14570532.6	0.21	US69867DAC20	0.08	May 15, 2027	8.5
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14566330.08	0.21	US65343HAA95	0.76	Jul 15, 2027	5.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14399999.92	0.21	US0669224778	0.09	nan	4.33
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13837201.88	0.2	US25259KAA88	0.85	Nov 15, 2028	9.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13402089.44	0.19	US071734AQ04	2.63	Sep 30, 2028	11.0
DISH DBS CORP	Communications	Fixed Income	13354500.0	0.19	US25470XAY13	0.88	Jul 01, 2026	7.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	13334769.88	0.19	US92537RAA77	0.5	Jul 15, 2027	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13249613.8	0.19	US911365BG81	1.25	Jan 15, 2028	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13199044.81	0.19	US527298BV47	1.58	Nov 15, 2029	11.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	13164601.46	0.19	US02154CAH60	3.41	Aug 15, 2029	5.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13088589.99	0.19	US88033GDQ01	2.29	Jun 15, 2030	6.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	13057191.4	0.19	US58506DAA63	2.13	Apr 01, 2029	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13033088.3	0.19	US02156LAA98	1.42	Feb 01, 2027	8.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12842763.91	0.19	US78410GAD60	1.35	Feb 15, 2027	3.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12744571.67	0.18	US42704LAF13	3.21	Jun 15, 2030	7.0
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12719069.5	0.18	US29365BAA17	3.27	Apr 15, 2029	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12704696.39	0.18	US914906AY80	1.61	Aug 15, 2028	8.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	12667781.25	0.18	US74165HAC25	3.01	Sep 01, 2029	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	12645357.96	0.18	US05352TAA79	2.26	Jul 15, 2028	4.63
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12609711.24	0.18	US82967NBA54	1.39	Aug 01, 2027	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12607372.34	0.18	US1248EPCS01	2.26	Sep 01, 2029	6.38
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	12371196.94	0.18	US47216FAA57	2.69	Jan 15, 2029	4.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	12314188.06	0.18	US92332YAE14	3.11	Jan 15, 2030	7.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12245795.47	0.18	US071705AA56	0.81	Oct 01, 2028	8.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12097536.77	0.17	US35906ABF49	1.2	May 01, 2028	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12026357.84	0.17	US68245XAH26	2.17	Jan 15, 2028	3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11871818.77	0.17	US92769XAP06	2.73	May 15, 2029	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	11860926.81	0.17	US670001AE60	3.6	Jan 30, 2030	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11851975.94	0.17	US88033GDB32	0.79	Nov 01, 2027	5.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	11805700.04	0.17	US65505PAA57	2.81	Apr 15, 2030	8.0
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	11785412.78	0.17	US01330AAA43	3.16	May 21, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11658325.31	0.17	US1248EPCB75	2.69	Jun 01, 2029	5.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11569217.19	0.17	US78410GAG91	3.17	Feb 01, 2029	3.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11552846.99	0.17	US57763RAC16	1.27	Apr 15, 2027	9.25
ECHOSTAR CORP	Communications	Fixed Income	11431428.93	0.17	US278768AC00	2.74	Nov 30, 2029	10.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	11421237.97	0.17	US853496AG21	3.98	Jul 15, 2030	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11353820.0	0.16	US17888HAA14	1.55	Jul 01, 2028	8.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11310906.31	0.16	US98919VAA35	1.49	Mar 01, 2027	4.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11309379.2	0.16	US947075AU14	0.57	Apr 30, 2030	8.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11305959.38	0.16	US98313RAH93	1.74	Aug 26, 2028	5.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11294167.58	0.16	US451102BZ91	1.65	May 15, 2027	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11244555.6	0.16	US92840VAB80	0.4	Feb 15, 2027	5.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	11172771.04	0.16	US638962AA84	1.38	Apr 01, 2029	9.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11159861.08	0.16	US013092AC57	1.06	Jan 15, 2027	4.63
CALPINE CORP 144A	Electric	Fixed Income	11156543.58	0.16	US131347CN48	1.21	Mar 15, 2028	5.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	11154765.88	0.16	US55342UAH77	2.04	Oct 15, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11134830.15	0.16	US02156LAH42	3.64	Oct 15, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11118875.0	0.16	US126307AZ02	3.09	Feb 01, 2029	6.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11057645.36	0.16	US88033GDR83	3.31	Jan 15, 2030	4.38
GRAY MEDIA INC 144A	Communications	Fixed Income	10968159.42	0.16	US389375AM81	1.16	Jul 15, 2029	10.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10847326.8	0.16	US428040DC08	2.67	Jul 15, 2029	12.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10799729.78	0.16	US01883LAE39	1.64	Apr 15, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10752429.88	0.16	US737446AQ74	3.67	Apr 15, 2030	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10639021.7	0.15	US88167AAK79	2.14	Mar 01, 2028	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10595059.88	0.15	US88033GDM96	2.84	Jun 01, 2029	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10538588.87	0.15	US88033GDS66	0.08	Feb 01, 2027	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10499378.18	0.15	US013092AG61	3.09	Mar 15, 2029	3.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10489067.4	0.15	US931427AQ19	0.8	Jun 01, 2026	3.45
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10441616.13	0.15	US74166MAE66	0.41	Jan 15, 2028	6.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10414344.21	0.15	US12511VAA61	2.47	Apr 01, 2030	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10338413.89	0.15	US126307AQ03	1.58	Apr 15, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10278587.67	0.15	US82967NBC11	2.65	Jul 01, 2029	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10258534.53	0.15	US18453HAA41	0.05	Aug 15, 2027	5.13
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	10212877.4	0.15	US25470DBS71	2.41	Mar 20, 2028	3.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10197445.97	0.15	US92840VAF94	1.21	Jul 31, 2027	5.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	10184230.4	0.15	US71677KAA60	1.79	Feb 15, 2028	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10152433.34	0.15	US01883LAA17	0.08	Oct 15, 2027	6.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	10022010.06	0.14	US71677KAB44	2.38	Feb 15, 2029	7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10012784.57	0.14	US35906ABE73	0.62	Oct 15, 2027	5.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10010806.49	0.14	US95081QAP90	0.18	Jun 15, 2028	7.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10003056.33	0.14	US92840VAH50	2.72	May 01, 2029	4.38
WARNERMEDIA HLDG 144A	Communications	Fixed Income	9991433.67	0.14	US55903VBY83	3.27	Mar 15, 2029	4.05
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9979472.68	0.14	US205768AS39	2.58	Mar 01, 2029	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	9966260.94	0.14	US78573NAM48	3.17	Jul 15, 2030	11.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9866530.04	0.14	US03969AAN00	0.99	Aug 15, 2026	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9849828.12	0.14	US071734AN72	2.6	Jun 01, 2028	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9828526.15	0.14	US12543DBM11	4.1	May 15, 2030	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9812049.77	0.14	US35641AAA60	1.45	Feb 01, 2029	9.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9762207.31	0.14	US12769GAA85	3.45	Oct 15, 2029	4.63
CALPINE CORP 144A	Electric	Fixed Income	9761140.14	0.14	US131347CM64	1.52	Feb 15, 2028	4.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9714217.05	0.14	US24665FAD42	1.79	Mar 15, 2029	8.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	9699030.0	0.14	US038522AQ17	1.5	Feb 01, 2028	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	9604314.25	0.14	US82967NBG25	4.23	Jul 01, 2030	4.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	9587988.42	0.14	US37960JAC27	1.45	Sep 01, 2027	8.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9577659.72	0.14	US737446AP91	2.7	Dec 15, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9564321.92	0.14	US68245XAR08	2.33	Jun 15, 2029	6.13
TRANSDIGM INC	Capital Goods	Fixed Income	9521280.0	0.14	US893647BP15	2.35	Jan 15, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9499807.58	0.14	US42704LAA26	0.85	Jul 15, 2027	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	9493142.34	0.14	US31556TAC36	3.58	Jan 15, 2030	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9484357.96	0.14	US46266TAA60	0.86	May 15, 2027	5.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9462237.42	0.14	US45074JAA25	3.12	Aug 01, 2029	6.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9437649.93	0.14	US019579AA90	2.31	Jun 01, 2028	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9428665.03	0.14	US92328MAA18	3.57	Aug 15, 2029	3.88
UNITI GROUP LP 144A	Communications	Fixed Income	9407173.39	0.14	US91327BAA89	2.47	Feb 15, 2029	6.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9318829.1	0.13	US88167AAE10	1.12	Oct 01, 2026	3.15
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9296312.92	0.13	US651229BG06	2.34	Jun 01, 2028	8.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9269904.0	0.13	US16115QAF72	0.59	Jan 01, 2030	7.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9259925.0	0.13	US59565JAA97	2.99	Aug 15, 2029	5.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9257182.5	0.13	US487526AC91	1.61	Feb 15, 2029	9.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	9247851.83	0.13	US00810GAD60	2.07	Oct 01, 2029	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9221649.65	0.13	US29450YAA73	1.6	May 15, 2028	9.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9205090.9	0.13	US78433BAA61	2.23	May 01, 2028	4.88
TEGNA INC	Communications	Fixed Income	9199281.45	0.13	US87901JAH86	3.24	Sep 15, 2029	5.0
VALARIS LTD 144A	Energy	Fixed Income	9174086.42	0.13	US91889FAC59	2.51	Apr 30, 2030	8.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9160098.1	0.13	US69346VAA70	0.63	Oct 15, 2027	5.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9109853.53	0.13	US019576AF49	3.3	Jun 15, 2030	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9081930.99	0.13	US58547DAD12	3.49	Dec 04, 2029	5.38
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9045307.7	0.13	US257867BJ97	2.83	Aug 01, 2029	9.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9044321.72	0.13	US92943GAA94	3.42	Aug 15, 2029	5.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9043575.74	0.13	US91740PAG37	2.16	Mar 15, 2029	7.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9043327.38	0.13	US603051AE37	1.2	Oct 01, 2028	9.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8989623.71	0.13	US46284VAP67	1.6	Feb 15, 2029	7.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8982996.85	0.13	US66977WAR07	1.62	Jun 01, 2027	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8957085.68	0.13	US538034AV10	0.78	May 15, 2027	6.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8953452.78	0.13	US28228PAC59	0.8	Nov 30, 2028	12.0
AIR CANADA 144A	Transportation	Fixed Income	8946797.36	0.13	US008911BK48	0.96	Aug 15, 2026	3.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8921167.48	0.13	US49461MAB63	1.93	Dec 15, 2028	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8907175.72	0.13	US18972EAB11	1.93	Apr 15, 2030	8.75
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8853288.81	0.13	US85236FAA12	1.88	Nov 01, 2028	6.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8769604.69	0.13	US080782AA38	2.86	Oct 15, 2029	5.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8738485.21	0.13	US023771T402	1.29	May 15, 2029	8.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	8705253.75	0.13	US87422VAK44	1.13	Jun 01, 2030	8.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8628794.0	0.12	US44805RAA32	2.2	Feb 15, 2029	9.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8620477.22	0.12	US59567LAA26	1.59	May 01, 2028	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8577399.27	0.12	US34960PAD33	1.18	May 01, 2028	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8571541.67	0.12	US46284VAC54	1.36	Sep 15, 2027	4.88
TEGNA INC	Communications	Fixed Income	8538851.61	0.12	US87901JAJ43	1.99	Mar 15, 2028	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8537508.0	0.12	US15089QAW42	2.87	Nov 15, 2028	6.85
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8531080.24	0.12	US103304BU40	1.43	Dec 01, 2027	4.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8443507.58	0.12	US55760LAB36	2.63	Jun 30, 2029	5.88
PG&E CORPORATION	Electric	Fixed Income	8416292.55	0.12	US69331CAH16	2.23	Jul 01, 2028	5.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8414852.62	0.12	US04625HAJ86	2.92	Mar 31, 2029	10.0
DISH DBS CORP	Communications	Fixed Income	8413396.35	0.12	US25470XBD66	3.36	Jun 01, 2029	5.13
GRIFFON CORPORATION	Capital Goods	Fixed Income	8405063.47	0.12	US398433AP71	1.32	Mar 01, 2028	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	8396207.05	0.12	US654922AB97	4.13	Jul 17, 2030	7.5
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8377672.28	0.12	US74166MAF32	1.92	Aug 31, 2027	3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8378154.39	0.12	US35906ABG22	0.93	May 01, 2029	6.75
BALL CORPORATION	Capital Goods	Fixed Income	8373671.15	0.12	US058498AZ97	2.28	Jun 15, 2029	6.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8359685.08	0.12	US90367UAD37	2.59	May 15, 2029	9.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8355386.37	0.12	US65336YAN31	2.45	Nov 01, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8351554.81	0.12	US853496AD99	1.67	Jan 15, 2028	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8344380.19	0.12	US71376LAE02	3.01	Aug 01, 2029	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8311917.13	0.12	US88167AAQ40	3.28	May 09, 2029	5.13
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8310043.89	0.12	US89157UAA51	3.31	May 15, 2030	9.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8290076.25	0.12	US18060TAD72	2.75	Feb 15, 2030	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8228686.67	0.12	US62886HBE09	0.67	Feb 15, 2027	5.88
COHERENT CORP 144A	Technology	Fixed Income	8183027.33	0.12	US902104AC24	2.9	Dec 15, 2029	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8162670.31	0.12	US77313LAA17	1.16	Oct 15, 2026	2.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8149209.56	0.12	US86389QAG73	3.03	Jan 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8142937.5	0.12	US126307BM89	1.89	May 15, 2028	11.25
ROBLOX CORP 144A	Communications	Fixed Income	8123840.62	0.12	US771049AA15	3.75	May 01, 2030	3.88
COMMSCOPE LLC 144A	Technology	Fixed Income	8121968.03	0.12	US203372AX50	2.84	Sep 01, 2029	4.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8102889.32	0.12	US538034AR08	1.58	Oct 15, 2027	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8100393.75	0.12	US18453HAD89	3.25	Jun 01, 2029	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8099757.58	0.12	US46284VAF85	2.96	Sep 15, 2029	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8096100.46	0.12	US92328MAE30	3.78	Jan 15, 2030	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	8078468.75	0.12	US20338QAA13	0.3	Mar 01, 2027	8.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8073912.33	0.12	US95081QAQ73	1.89	Mar 15, 2029	6.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8062993.22	0.12	US013092AE14	3.29	Feb 15, 2030	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8060817.64	0.12	US50190EAA29	2.67	May 01, 2029	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8056118.95	0.12	US02156LAC54	2.25	Jan 15, 2028	5.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	8038061.48	0.12	US05464CAC55	2.95	Mar 15, 2030	6.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8031448.75	0.12	US00109LAA17	3.47	Aug 01, 2029	4.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8022282.02	0.12	US47232MAF95	2.47	Aug 15, 2028	5.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7992369.1	0.12	US13057QAK31	2.52	Jun 15, 2029	8.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7955766.52	0.12	US17302XAN66	1.41	Jan 15, 2029	8.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7938699.4	0.11	US18453HAC07	2.37	Apr 15, 2028	7.75
WARNERMEDIA HLDG	Communications	Fixed Income	7934645.68	0.11	US55903VBL62	1.52	Mar 15, 2027	3.75
ACRISURE LLC 144A	Insurance	Fixed Income	7922925.21	0.11	US00489LAK98	1.89	Feb 01, 2029	8.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7913193.75	0.11	US019576AC18	2.72	Jun 01, 2029	6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7888257.29	0.11	US12543DBJ81	3.13	Apr 15, 2029	6.88
ZIGGO BV 144A	Communications	Fixed Income	7876555.1	0.11	US98955DAA81	3.75	Jan 15, 2030	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	7848710.47	0.11	US02154CAF05	2.29	Jan 15, 2028	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7813678.54	0.11	US20451RAB87	3.21	Apr 15, 2029	5.25
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	7800918.87	0.11	US253651AK94	2.08	Mar 31, 2030	7.75
AMC NETWORKS INC 144A	Communications	Fixed Income	7778918.78	0.11	US00164VAG86	2.3	Jan 15, 2029	10.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7772396.88	0.11	US914906AV42	3.31	May 01, 2029	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7769177.49	0.11	US81725WAK99	3.07	Apr 15, 2029	4.0
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7746317.64	0.11	US98919VAB18	2.31	Mar 01, 2028	6.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7734213.11	0.11	US449934AD05	0.48	Oct 15, 2026	5.0
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7734631.85	0.11	US98927UAA51	1.41	Jul 15, 2029	8.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7716574.67	0.11	BE6300372289	1.66	Mar 01, 2028	5.5
PG&E CORPORATION	Electric	Fixed Income	7704640.62	0.11	US69331CAJ71	3.78	Jul 01, 2030	5.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7685094.52	0.11	US983130AX35	1.55	May 15, 2027	5.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7669926.3	0.11	US57767XAA81	1.69	Aug 01, 2028	5.75
OPEN TEXT CORP 144A	Technology	Fixed Income	7654211.74	0.11	US683715AC05	2.22	Feb 15, 2028	3.88
TRANSOCEAN INC 144A	Energy	Fixed Income	7638333.31	0.11	US893830BX61	1.58	Feb 15, 2030	8.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7628508.83	0.11	US853496AC17	0.05	Feb 15, 2027	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7606856.75	0.11	US98313RAG11	0.45	Jan 15, 2026	5.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7596995.21	0.11	US98313RAE62	3.37	Dec 15, 2029	5.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7596234.19	0.11	US18064PAC32	2.58	Jul 01, 2028	3.88
ALLY FINANCIAL INC	Banking	Fixed Income	7569012.79	0.11	US02005NBF69	0.21	Nov 20, 2025	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7555162.04	0.11	US90290MAD39	2.31	Feb 15, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7537415.27	0.11	US18453HAF38	2.73	Apr 01, 2030	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7527528.85	0.11	US682691AH34	3.07	May 15, 2029	6.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	7522586.86	0.11	US303250AF16	2.4	Jun 15, 2028	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7508666.85	0.11	US92840VAA08	0.03	Sep 01, 2026	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7503619.9	0.11	US18064PAD15	3.36	Jul 01, 2029	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7474396.96	0.11	US205768AT12	3.67	Jan 15, 2030	5.88
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7446872.79	0.11	US64083YAA91	2.55	Apr 15, 2029	5.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7412669.41	0.11	US018581AP34	0.62	Mar 15, 2029	9.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7394837.5	0.11	US039524AA11	2.4	Jun 01, 2028	4.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7384332.81	0.11	US82967NBL10	1.04	Sep 01, 2026	3.13
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7380359.56	0.11	US62922LAC28	2.72	Feb 15, 2029	8.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7363609.22	0.11	US18539UAC99	1.8	Mar 15, 2028	4.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7354337.56	0.11	US92676XAD93	0.64	Sep 15, 2027	5.88
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7339936.5	0.11	US19260QAC15	2.87	Oct 01, 2028	3.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7321420.23	0.11	US513272AD65	3.59	Jan 31, 2030	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7309236.67	0.11	US03969YAB48	3.64	Sep 01, 2029	4.0
RAND PARENT LLC 144A	Transportation	Fixed Income	7306366.32	0.11	US753272AA11	2.92	Feb 15, 2030	8.5
TRANSOCEAN INC 144A	Energy	Fixed Income	7286031.25	0.11	US893830BY45	3.13	May 15, 2029	8.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7262235.56	0.11	US185899AQ45	3.13	Nov 01, 2029	6.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7260143.23	0.11	US86614JAA34	2.74	Oct 31, 2029	8.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7227843.75	0.1	US92840JAB52	3.65	Feb 01, 2030	6.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7173812.21	0.1	US552953CK50	2.75	Sep 15, 2029	6.13
GEN DIGITAL INC 144A	Technology	Fixed Income	7161899.5	0.1	US668771AK49	0.97	Sep 30, 2027	6.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7161459.71	0.1	US94419NAA54	2.92	Oct 31, 2029	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7153538.42	0.1	US43284MAA62	3.01	Jun 01, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7144409.43	0.1	US46284VAE11	1.29	Mar 15, 2028	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7140110.64	0.1	US914906AX08	2.83	Jun 30, 2030	7.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7136032.71	0.1	US87470LAL53	2.05	Feb 15, 2029	7.38
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7125773.3	0.1	US931427AW86	1.18	Aug 15, 2029	8.13
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7122377.78	0.1	US146869AN20	0.9	Jun 01, 2030	11.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7072950.0	0.1	US126307AS68	2.33	Feb 01, 2028	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7062000.96	0.1	US682695AA94	0.07	Jan 15, 2029	9.0
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7055735.21	0.1	US82873MAA18	3.02	Mar 01, 2029	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7052394.36	0.1	US126307AY37	2.32	Apr 01, 2028	7.5
BLOCK INC	Technology	Fixed Income	7038195.06	0.1	US852234AN39	0.81	Jun 01, 2026	2.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7026161.24	0.1	US436440AP62	3.03	Feb 15, 2029	3.25
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7019998.12	0.1	US50201DAA19	1.98	Oct 15, 2027	6.75
OPEN TEXT INC 144A	Technology	Fixed Income	7016850.73	0.1	US683720AA42	3.77	Feb 15, 2030	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6983050.26	0.1	US76120HAA59	3.32	Apr 16, 2029	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6980881.03	0.1	US85172FAQ28	1.92	Jan 15, 2028	6.63
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	6942003.33	0.1	US093536AA89	3.32	Jan 31, 2030	11.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6916960.93	0.1	US60832QAA85	3.01	Apr 15, 2030	8.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6917313.71	0.1	US40390DAD75	0.71	Apr 15, 2029	12.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6913621.22	0.1	US18060TAC99	1.29	May 15, 2028	6.75
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6904670.36	0.1	US92535UAB08	2.53	Nov 15, 2028	4.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	6883235.5	0.1	US69318FAM05	3.4	Mar 15, 2030	9.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6873417.39	0.1	US812127AA61	1.26	Feb 01, 2028	6.13
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6870212.17	0.1	US50012LAC81	1.89	Feb 15, 2029	7.25
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6854547.11	0.1	US28414HAG83	2.56	Aug 28, 2028	6.65
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6850097.79	0.1	US80874DAA46	3.22	Mar 01, 2030	6.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6843932.05	0.1	US023771T329	1.33	Feb 15, 2028	7.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	6832882.46	0.1	US988498AL59	3.92	Jan 15, 2030	4.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6827718.15	0.1	US31556TAA79	2.96	Jan 15, 2029	4.63
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6816200.6	0.1	US91740PAF53	0.43	Sep 01, 2027	6.88
TRONOX INC 144A	Basic Industry	Fixed Income	6804765.0	0.1	US897051AC29	3.19	Mar 15, 2029	4.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6777520.61	0.1	US62886HBN08	0.66	Jan 15, 2029	8.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6767317.75	0.1	US29261AAB61	3.2	Feb 01, 2030	4.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	6766405.13	0.1	US237266AJ06	2.35	Jun 15, 2030	6.0
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6764760.87	0.1	US28618MAA45	2.57	Sep 01, 2028	3.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	6760091.81	0.1	US07317QAJ40	2.87	Apr 30, 2030	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6723423.2	0.1	US382550BN08	3.51	Jul 15, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6718584.36	0.1	US12543DBL38	3.81	Apr 01, 2030	6.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6717750.0	0.1	US77314EAB48	0.08	Nov 28, 2028	9.0
SUNOCO LP 144A	Energy	Fixed Income	6715934.63	0.1	US86765KAB52	1.71	May 01, 2029	7.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6708336.98	0.1	US29272WAD11	3.09	Mar 31, 2029	4.38
SABRE GLBL INC 144A	Technology	Fixed Income	6692936.4	0.1	US78573NAL64	2.28	Nov 15, 2029	10.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6690574.51	0.1	US013092AB74	0.83	Feb 15, 2028	5.88
FERRELLGAS LP 144A	Energy	Fixed Income	6688767.18	0.1	US315289AC26	3.16	Apr 01, 2029	5.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6679276.37	0.1	US64828TAB89	2.37	Apr 01, 2029	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6656175.0	0.1	US432833AJ07	3.08	May 01, 2029	3.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6655277.39	0.1	US60855RAJ95	2.5	Jun 15, 2028	4.38
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6654382.55	0.1	US38016LAC90	3.11	Mar 01, 2029	3.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6654691.9	0.1	US42704LAE48	2.3	Jun 15, 2029	6.63
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	6645121.15	0.1	US49272YAB92	3.09	Sep 01, 2029	6.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6639723.14	0.1	US69318FAJ75	2.22	Feb 15, 2028	6.0
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	6630594.06	0.1	US79380MAA36	3.06	Dec 15, 2029	11.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6604671.75	0.1	US01309QAA67	1.12	Feb 15, 2028	6.5
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6602052.05	0.1	US93710WAA36	0.29	Apr 15, 2026	5.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6598690.62	0.1	US05352TAB52	3.58	Nov 01, 2029	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6594253.18	0.1	US25470DCC11	4.29	May 15, 2030	3.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6593694.09	0.1	US46205YAB74	2.21	May 30, 2029	9.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6590760.49	0.1	US28035QAA04	1.48	Jun 01, 2028	5.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6591050.53	0.1	US58547DAE94	2.02	Jul 21, 2028	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6587071.4	0.1	US63861CAG42	2.49	Aug 01, 2029	6.5
RADIATE HOLDCO LLC TL	Communications	Fixed Income	6583301.33	0.1	US75025KAK43	-0.16	Sep 25, 2029	9.35
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6582581.43	0.1	US85205TAN00	0.33	Nov 30, 2029	9.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6577442.73	0.1	US097751BZ39	1.45	Feb 01, 2029	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6566132.92	0.09	US15089QAN43	3.4	Jul 15, 2029	6.83
AMWINS GROUP INC 144A	Insurance	Fixed Income	6558886.97	0.09	US031921AC31	2.16	Feb 15, 2029	6.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6551767.52	0.09	US172441BF30	1.8	Jul 15, 2028	5.25
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	6548896.05	0.09	US29365BAB99	2.5	Jun 15, 2030	5.95
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	6545492.08	0.09	US88023UAH41	3.09	Apr 15, 2029	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6544610.23	0.09	US681639AA87	2.73	Oct 01, 2028	4.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6534937.6	0.09	US983133AA70	3.6	Oct 01, 2029	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6534245.82	0.09	US63861CAC38	0.67	Aug 15, 2028	5.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	6521868.27	0.09	US49461MAA80	2.5	Jun 15, 2030	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6517722.58	0.09	US536797AG85	3.24	Jun 01, 2029	3.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6500730.1	0.09	US835898AH05	1.5	Oct 15, 2027	7.38
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6495626.67	0.09	US20338HAB96	1.47	Mar 15, 2027	5.0
OPEN TEXT CORP 144A	Technology	Fixed Income	6477422.34	0.09	US683715AD87	3.66	Dec 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6474422.84	0.09	US682691AB63	1.38	Jan 15, 2027	3.5
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6462150.0	0.09	US903522AA85	3.27	Feb 01, 2030	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6460654.55	0.09	US70932MAD92	2.2	Dec 15, 2029	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6435493.24	0.09	US70052LAB99	1.23	Oct 01, 2028	5.88
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	6428391.67	0.09	US92769VAJ89	4.23	Jul 15, 2030	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6417168.4	0.09	US87470LAD38	1.53	Jan 15, 2028	5.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6413050.75	0.09	US00188QAA40	2.67	Nov 01, 2029	7.88
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6403722.74	0.09	US59833DAB64	2.86	May 01, 2029	4.88
SM ENERGY CO 144A	Energy	Fixed Income	6399637.34	0.09	US78454LAX82	2.99	Aug 01, 2029	6.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6395877.56	0.09	US449691AC82	1.1	Oct 15, 2028	7.0
NRG ENERGY INC 144A	Electric	Fixed Income	6377696.06	0.09	US629377CY66	1.7	Jul 15, 2029	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6372839.57	0.09	US03690AAH95	2.02	Jun 15, 2029	5.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6371840.11	0.09	US817565CE22	2.29	Jun 01, 2029	5.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6356241.6	0.09	US460599AE31	1.73	Jan 15, 2029	5.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6356652.88	0.09	US98313RAD89	0.85	Oct 01, 2027	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6352165.13	0.09	US92943GAD34	1.15	Jun 15, 2027	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6338962.57	0.09	US911365BM59	2.15	Nov 15, 2027	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6335539.58	0.09	US65480CAF23	2.7	Sep 15, 2028	7.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6320041.34	0.09	US18453HAE62	0.05	Sep 15, 2028	9.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6314796.86	0.09	US74168RAB96	2.93	Apr 30, 2029	4.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6305883.89	0.09	US05508WAC91	2.65	Sep 15, 2028	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6291536.22	0.09	US428102AE79	3.22	Feb 15, 2030	4.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6290166.18	0.09	US03959KAC45	0.89	Apr 01, 2028	6.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6280288.67	0.09	US81282UAG76	2.84	Aug 15, 2029	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6275575.23	0.09	US68245XAP42	3.03	Feb 15, 2029	3.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6261386.98	0.09	US25461LAB80	3.29	Feb 01, 2030	8.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6255761.81	0.09	US65342QAM42	2.94	Jan 15, 2029	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6237834.36	0.09	US19416MAB54	1.59	Jul 01, 2029	5.88
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6235528.47	0.09	US59155LAA08	2.01	May 15, 2029	6.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6218378.85	0.09	US337120AA74	3.37	Jul 31, 2029	4.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6210543.66	0.09	US29261AAA88	1.86	Feb 01, 2028	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6208528.1	0.09	US043436AW48	3.22	Nov 15, 2029	4.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	6189969.85	0.09	US031921AB57	2.81	Jun 30, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6174253.63	0.09	US428102AH01	1.94	Mar 01, 2028	5.88
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6173495.7	0.09	US21871DAD57	2.5	May 01, 2028	4.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6152961.49	0.09	US35640YAK38	0.16	Oct 01, 2028	12.0
TRANSDIGM INC	Capital Goods	Fixed Income	6147168.75	0.09	US893647BQ97	2.25	May 01, 2029	4.88
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6143906.54	0.09	US30069UAA60	2.87	May 15, 2030	8.0
PIKE CORP 144A	Industrial Other	Fixed Income	6139431.18	0.09	US721283AA72	1.15	Sep 01, 2028	5.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6137457.03	0.09	US71429MAC91	4.23	Jun 15, 2030	4.9
NAVIENT CORP	Finance Companies	Fixed Income	6110006.23	0.09	US63938CAK45	1.33	Mar 15, 2027	5.0
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6106560.05	0.09	US417558AA18	0.96	Sep 01, 2028	7.5
ESAB CORP 144A	Capital Goods	Fixed Income	6102982.81	0.09	US29605JAA43	2.12	Apr 15, 2029	6.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6100985.5	0.09	US36168QAL86	2.43	Aug 01, 2028	4.0
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6085100.95	0.09	US11135RAA32	1.66	Apr 15, 2029	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6085109.41	0.09	US55300RAG65	1.14	Feb 01, 2027	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6083397.26	0.09	US01883LAB99	1.79	Oct 15, 2027	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6077209.62	0.09	US91153LAA52	0.29	Nov 15, 2025	5.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6059499.31	0.09	US59151KAM09	1.82	Oct 15, 2027	5.13
GAP INC 144A	Consumer Cyclical	Fixed Income	6045228.7	0.09	US364760AP35	3.64	Oct 01, 2029	3.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6035427.61	0.09	US552953CH22	2.84	Oct 15, 2028	4.75
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6029238.6	0.09	US46567TAC80	2.58	Oct 15, 2029	8.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6022834.08	0.09	US00165CBA18	2.96	Feb 15, 2029	7.5
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6014234.88	0.09	US70339PAA75	2.42	Aug 15, 2028	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6013098.79	0.09	US171484AE81	1.68	Jan 15, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6011165.35	0.09	US15089QAZ72	3.41	Apr 15, 2030	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	5997018.75	0.09	US185899AN14	3.2	Apr 15, 2030	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5982558.75	0.09	US98877DAF24	3.95	Apr 23, 2030	6.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5978129.17	0.09	US460599AD57	0.95	Jan 15, 2027	6.25
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5969268.78	0.09	US91832VAA26	1.51	Feb 15, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5964728.01	0.09	US85172FAR01	3.64	Nov 15, 2029	5.38
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5960111.11	0.09	US05552BAA44	3.08	Jan 15, 2029	6.25
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	5956887.6	0.09	US402635AT32	2.63	Sep 01, 2029	6.75
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5934434.11	0.09	US39843UAA07	2.64	Oct 15, 2028	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5931664.48	0.09	US30251GBD88	3.95	Apr 15, 2030	5.88
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5929818.85	0.09	US85205TAK60	2.59	Jun 15, 2028	4.6
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5924212.31	0.09	US398905AN98	2.54	Aug 15, 2028	4.0
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5923192.71	0.09	US682189AQ81	2.53	Sep 01, 2028	3.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5921342.99	0.09	US44267DAD93	1.8	Aug 01, 2028	5.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5919712.79	0.09	US70052LAC72	2.97	May 15, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	5918768.69	0.09	US63938CAM01	3.01	Mar 15, 2029	5.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5913975.43	0.09	US22303XAA37	3.37	Dec 01, 2029	4.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5913056.34	0.09	US78433BAB45	2.05	May 01, 2029	6.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5910281.71	0.09	US03690AAD81	0.48	Mar 01, 2027	5.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5905851.6	0.09	US857691AG41	2.0	Feb 15, 2028	4.5
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5901194.04	0.09	US289178AA37	2.95	Dec 01, 2029	6.5
BALL CORPORATION	Capital Goods	Fixed Income	5900165.65	0.09	US058498AY23	0.69	Mar 15, 2028	6.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	5896514.18	0.09	US36162JAG13	0.92	Apr 15, 2029	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5896855.0	0.09	US682691AE03	2.29	Mar 15, 2030	7.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5896892.33	0.09	US11284DAC92	1.53	Apr 01, 2027	4.5
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5889163.6	0.09	US02007VAA89	1.24	Apr 30, 2029	7.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5888333.78	0.09	US77289KAA34	2.82	Oct 15, 2029	5.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5883886.87	0.09	US70137WAG33	3.04	Oct 01, 2029	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5881134.73	0.09	US552953CF65	1.45	Apr 15, 2027	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5878955.42	0.09	US097751BX80	0.63	Feb 15, 2028	6.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5878166.63	0.09	US911365BN33	3.78	Jul 15, 2030	4.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	5874337.76	0.08	US651229BF23	4.01	May 15, 2030	6.38
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5860685.71	0.08	US103557AC88	2.71	May 15, 2029	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5854450.79	0.08	US36168QAN43	2.49	Jun 15, 2029	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5849450.32	0.08	US86765LAT44	2.94	May 15, 2029	4.5
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5846768.55	0.08	US854938AA54	3.38	Feb 15, 2030	7.63
METHANEX CORPORATION	Basic Industry	Fixed Income	5846103.47	0.08	US59151KAL26	3.81	Dec 15, 2029	5.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5841130.21	0.08	US44984WAJ62	2.85	Apr 15, 2029	7.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5838619.54	0.08	US88104LAE39	2.18	Jan 31, 2028	5.0
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	5827914.0	0.08	US451102CJ41	3.84	Jun 15, 2030	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5823164.97	0.08	US68245XAJ81	1.96	Jan 15, 2028	4.38
NRG ENERGY INC 144A	Electric	Fixed Income	5805539.26	0.08	US629377CH34	2.46	Jun 15, 2029	5.25
NRG ENERGY INC	Electric	Fixed Income	5795055.45	0.08	US629377CE03	0.61	Jan 15, 2028	5.75
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	5784837.3	0.08	US97360AAA51	1.38	Jun 15, 2030	8.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5782002.17	0.08	US55300RAB78	0.08	May 15, 2026	5.88
DISH DBS CORP	Communications	Fixed Income	5780882.83	0.08	US25470XBB01	2.5	Jul 01, 2028	7.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5768784.7	0.08	US013092AF88	0.6	Mar 15, 2026	3.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5764604.36	0.08	US55760LAA52	2.41	Jun 30, 2028	4.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5763485.78	0.08	US913229AA80	2.39	Apr 15, 2029	5.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5761687.55	0.08	US749571AF20	1.4	Oct 15, 2027	4.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5751966.23	0.08	US42329HAB42	2.47	May 01, 2029	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5743221.41	0.08	US382550BG56	1.41	Mar 15, 2027	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5740057.53	0.08	US81761LAD47	2.22	Jun 15, 2029	8.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5740430.81	0.08	US03690AAF30	0.84	Jan 15, 2028	5.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5709857.03	0.08	US049362AA49	2.35	Jun 01, 2028	4.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5703475.56	0.08	US163851AF58	2.97	Nov 15, 2028	5.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5698329.38	0.08	US70137WAL28	3.51	May 01, 2030	4.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5690306.17	0.08	US432833AF84	2.96	Jan 15, 2030	4.88
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5669196.35	0.08	US89616RAC34	1.51	Dec 31, 2028	12.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	5665236.85	0.08	US670001AL04	2.9	Jan 30, 2030	6.88
SUNOCO LP	Energy	Fixed Income	5662642.72	0.08	US86765LAZ04	3.54	Apr 30, 2030	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5661491.5	0.08	US053773BJ51	2.31	Jan 15, 2030	8.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5657937.83	0.08	US451102BT32	0.73	May 15, 2026	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	5631261.89	0.08	US00489LAF04	2.94	Feb 15, 2029	4.25
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5631447.0	0.08	US665531AG42	0.59	Mar 01, 2028	8.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5620991.06	0.08	US024747AF43	2.05	Jan 15, 2028	4.0
UNITI GROUP LP 144A	Communications	Fixed Income	5618387.61	0.08	US91327AAB89	3.5	Jan 15, 2030	6.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5617435.72	0.08	US44701QBE17	3.35	May 01, 2029	4.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5614948.4	0.08	US74841CAA99	3.05	Mar 01, 2029	3.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5598681.0	0.08	US05453GAC96	3.12	Feb 15, 2029	3.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	5598976.75	0.08	US670001AG19	1.19	Nov 15, 2026	3.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5597701.4	0.08	US963320BD71	4.11	Jun 15, 2030	6.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5586079.5	0.08	US66977WAU36	1.23	Feb 15, 2030	9.0
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5573874.61	0.08	US96350RAA23	1.12	Oct 15, 2028	6.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5562669.9	0.08	US48020RAB15	1.16	Mar 15, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5559350.38	0.08	US85571BBB09	2.86	Apr 01, 2029	7.25
GENESIS ENERGY LP	Energy	Fixed Income	5539622.47	0.08	US37185LAP76	1.49	Jan 15, 2029	8.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5531325.89	0.08	US20903XAF06	0.7	Oct 01, 2028	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5531537.5	0.08	US1248EPBR37	0.53	May 01, 2026	5.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5530808.11	0.08	US88104LAG86	3.49	Jan 15, 2030	4.75
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5530103.67	0.08	US29977LAA98	3.07	Oct 30, 2029	5.0
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5529870.44	0.08	US62957HAJ41	0.78	May 15, 2027	7.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5516733.09	0.08	US83545GBD34	3.21	Nov 15, 2029	4.63
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5505366.0	0.08	US22788CAA36	3.13	Feb 15, 2029	3.0
OLIN CORP	Basic Industry	Fixed Income	5499271.15	0.08	US680665AL00	2.79	Aug 01, 2029	5.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5487722.33	0.08	US36170JAC09	0.99	Feb 15, 2027	8.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5485322.5	0.08	US15089QAM69	1.77	Jul 15, 2027	6.67
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5465281.82	0.08	US451102CF29	2.86	Jan 15, 2029	9.75
TIDEWATER INC 144A	Energy	Fixed Income	5464397.97	0.08	US88642RAE99	3.19	Jul 15, 2030	9.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5460327.49	0.08	US47010BAJ35	0.08	Oct 15, 2025	7.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5458273.47	0.08	US380355AJ63	2.34	Jul 01, 2029	7.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5457083.45	0.08	US35166FAA03	1.18	Nov 15, 2026	12.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5456250.0	0.08	US55342UAJ34	3.57	Aug 01, 2029	4.63
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5451258.61	0.08	US12515KAA60	3.32	Oct 15, 2029	9.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5447348.62	0.08	US75041VAC81	2.12	Feb 15, 2030	9.9
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5442671.22	0.08	US87485LAD64	2.46	Feb 01, 2029	9.0
SCIL IV LLC 144A	Basic Industry	Fixed Income	5434942.86	0.08	US78397UAA88	0.94	Nov 01, 2026	5.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5433575.0	0.08	US588056BB60	3.15	Feb 01, 2029	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5430268.89	0.08	US11283YAB65	0.76	Sep 15, 2027	6.25
VIASAT INC 144A	Communications	Fixed Income	5424156.71	0.08	US92552VAL45	0.85	Apr 15, 2027	5.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5419678.1	0.08	US74168RAC79	1.11	Apr 01, 2029	6.25
COMMSCOPE LLC 144A	Technology	Fixed Income	5417843.1	0.08	US203372AV94	1.93	Jul 01, 2028	7.13
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5379198.75	0.08	US42239PAB58	0.42	Apr 30, 2028	10.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5372432.55	0.08	US171484AG30	0.73	Apr 01, 2027	5.5
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5366655.0	0.08	US60041CAA62	0.97	Aug 01, 2026	6.63
DYE & DURHAM CORP 144A	Technology	Fixed Income	5364268.02	0.08	US267486AA63	1.92	Apr 15, 2029	8.63
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5348094.65	0.08	US82983MAB63	0.27	Nov 01, 2028	7.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5337366.35	0.08	US46284VAJ08	3.42	Jul 15, 2030	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5336111.07	0.08	US654744AB77	0.13	Sep 17, 2025	3.52
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5334257.63	0.08	US69007TAB08	1.39	Aug 15, 2027	5.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5333651.64	0.08	US38016LAA35	0.92	Dec 01, 2027	5.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5327256.25	0.08	US57767XAB64	1.15	Aug 01, 2029	8.0
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5296480.74	0.08	US896522AJ82	0.36	Jul 15, 2028	7.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5285809.18	0.08	US44267DAE76	3.0	Feb 01, 2029	4.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5280959.81	0.08	US62886HBG56	2.86	Feb 15, 2029	7.75
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	5279723.25	0.08	US140944AA76	2.11	Jun 15, 2030	8.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5280063.39	0.08	US154915AA07	3.26	Jun 15, 2029	8.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5271095.85	0.08	US96812HAA68	3.12	Oct 15, 2029	7.5
NCR VOYIX CORP 144A	Technology	Fixed Income	5260623.19	0.08	US62886EAY41	2.03	Oct 01, 2028	5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5260101.91	0.08	US11284DAA37	0.72	May 15, 2026	5.75
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5248460.82	0.08	US445587AE85	2.23	Apr 15, 2029	5.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5247332.72	0.08	US527298CD30	4.07	Apr 01, 2030	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5245599.92	0.08	US36485MAK53	1.17	Feb 15, 2027	4.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5242324.65	0.08	US13323NAA00	2.62	Aug 01, 2028	8.75
GENESIS ENERGY LP	Energy	Fixed Income	5241037.93	0.08	US37185LAL62	0.5	Feb 01, 2028	7.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5240504.25	0.08	US76774LAB36	0.96	Mar 15, 2028	6.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5236240.86	0.08	US62957HAP01	3.26	Jan 31, 2030	9.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5217851.05	0.08	US30251GBA40	1.91	Sep 15, 2027	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5213281.88	0.08	US428040DB25	3.74	Dec 01, 2029	5.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5211406.28	0.08	US603051AA15	0.08	May 01, 2027	8.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5210354.24	0.08	US69073TAT07	0.08	May 13, 2027	6.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5209287.5	0.08	US87256YAA10	0.97	May 15, 2029	10.5
MEG ENERGY CORP 144A	Energy	Fixed Income	5205909.57	0.08	US552704AF51	0.98	Feb 01, 2029	5.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5198228.56	0.08	US603051AD53	2.18	May 01, 2030	8.5
GCI LLC 144A	Communications	Fixed Income	5197008.52	0.08	US36166TAB61	2.59	Oct 15, 2028	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5197054.96	0.08	US505742AM88	1.33	Feb 01, 2027	4.25
LABL INC 144A	Capital Goods	Fixed Income	5194082.41	0.08	US50168AAA88	1.77	Jul 15, 2027	10.5
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5192723.46	0.08	US98981BAA08	3.13	Feb 01, 2029	3.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5169889.44	0.07	US80874YBC30	0.08	May 15, 2028	7.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5148323.45	0.07	US225310AQ40	0.75	Dec 15, 2028	9.25
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5147243.23	0.07	US37255JAB89	2.51	Oct 01, 2029	7.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5142137.71	0.07	US963320AW61	3.14	Feb 26, 2029	4.75
HEALTHEQUITY INC 144A	Technology	Fixed Income	5141730.62	0.07	US42226AAA51	3.12	Oct 01, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5132373.77	0.07	US118230AV39	2.23	Jul 01, 2029	6.88
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5127053.22	0.07	US80412LAA52	2.6	Jun 15, 2029	9.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5120681.46	0.07	US25470DCA54	3.42	May 15, 2029	4.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5118775.34	0.07	US894164AA06	3.84	Dec 01, 2029	4.5
FERRELLGAS LP 144A	Energy	Fixed Income	5113549.17	0.07	US315289AA69	0.64	Apr 01, 2026	5.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	5109104.88	0.07	US15477CAA36	3.3	Jun 15, 2029	7.25
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5097210.83	0.07	US72702AAA51	3.02	Dec 15, 2029	10.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5095560.53	0.07	US603051AC70	1.29	Nov 01, 2027	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5094556.19	0.07	US88033GDH02	1.96	Jun 15, 2028	4.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5089587.5	0.07	US444454AD48	0.97	Aug 01, 2026	5.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5071190.56	0.07	US77314EAA64	2.48	Feb 15, 2029	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5058553.79	0.07	US36170JAA43	2.18	Jun 15, 2028	8.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5056404.92	0.07	US48250NAC92	1.06	Jun 01, 2027	4.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	5054245.04	0.07	US118230AQ44	1.24	Dec 01, 2026	3.95
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5054862.72	0.07	US45174HBJ59	3.14	May 01, 2029	9.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5054181.43	0.07	US98310WAS70	0.74	Jul 31, 2026	6.63
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5041038.68	0.07	US00253PAA66	1.94	Mar 15, 2029	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	5039157.25	0.07	US918204BC10	4.29	Apr 23, 2030	2.95
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5038577.41	0.07	US030981AP92	3.07	Jun 01, 2030	9.5
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	5026900.47	0.07	US01748XAD49	1.3	Aug 15, 2027	7.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5024047.62	0.07	US109696AA22	1.57	Oct 15, 2027	4.63
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5014621.75	0.07	US125137AC31	0.71	May 01, 2026	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5013721.28	0.07	US505742AP10	2.75	Jun 15, 2029	4.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	4983409.82	0.07	US67059TAE55	1.47	Apr 28, 2027	5.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4982243.14	0.07	US169918AA77	0.55	Oct 01, 2029	9.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4977375.01	0.07	US63861CAA71	0.08	Jan 15, 2027	6.0
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4975986.31	0.07	US15870LAA61	2.9	Feb 15, 2029	8.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4969767.74	0.07	US70932MAB37	2.81	Feb 15, 2029	4.25
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	4968559.02	0.07	US68278CAA36	2.48	Dec 15, 2029	8.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4958116.85	0.07	US451102CC97	3.21	Feb 01, 2029	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4954318.88	0.07	US432833AP66	2.3	Apr 01, 2029	5.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4950490.15	0.07	US91911XAW48	1.11	Jan 31, 2027	8.5
CMG MEDIA CORP 144A	Communications	Fixed Income	4948918.19	0.07	US125773AA99	2.59	Jun 18, 2029	8.88
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4942994.56	0.07	US926400AA00	3.43	Jul 15, 2029	4.63
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4934959.34	0.07	US29272WAC38	2.26	Jun 15, 2028	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4928148.26	0.07	US65480CAC91	1.09	Sep 16, 2026	1.85
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	4926613.35	0.07	US30327TAA79	0.79	Jun 01, 2027	10.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4921133.12	0.07	US86828LAC63	3.01	Mar 15, 2029	4.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4920728.75	0.07	US644274AH54	1.85	Jul 15, 2028	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4908507.99	0.07	US12543DBH26	2.94	Jan 15, 2029	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4896459.64	0.07	IL0011736738	2.36	Mar 30, 2028	5.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	4889512.5	0.07	US89686QAD88	3.05	Jul 15, 2030	8.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4883182.5	0.07	US749571AG03	2.72	Feb 15, 2029	4.5
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4878836.24	0.07	US72815LAA52	3.24	Mar 15, 2029	4.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4873647.92	0.07	US02406PBB58	3.61	Oct 01, 2029	5.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	4863245.76	0.07	US20451NAJ00	3.24	Jul 01, 2030	8.0
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4858582.36	0.07	US07831CAA18	2.15	Mar 15, 2030	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4850248.75	0.07	US911365BL76	2.54	Jan 15, 2030	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4848174.09	0.07	US70052LAD55	2.66	Feb 01, 2030	7.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4832876.0	0.07	US00653VAE11	3.67	Mar 01, 2030	5.13
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4828944.69	0.07	US880779BA01	2.51	May 15, 2029	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4828743.06	0.07	US654740BT54	2.45	Mar 09, 2028	2.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4825239.52	0.07	US88167AAP66	1.56	May 09, 2027	4.75
CALPINE CORP 144A	Electric	Fixed Income	4813096.32	0.07	US131347CP95	2.14	Feb 01, 2029	4.63
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4811495.48	0.07	US185899AH46	0.08	Jun 01, 2027	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4805640.97	0.07	US98877DAE58	3.88	Apr 14, 2030	7.13
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4798682.0	0.07	US29357KAK97	2.16	Aug 01, 2029	9.13
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4797747.6	0.07	US71880KAA97	1.96	Apr 15, 2029	6.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4792348.1	0.07	US12663QAC96	1.57	Jun 15, 2028	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4788189.29	0.07	US98877DAD75	2.39	Apr 14, 2028	6.88
CVR ENERGY INC 144A	Energy	Fixed Income	4783843.56	0.07	US12662PAF53	2.63	Jan 15, 2029	8.5
FLUOR CORPORATION	Industrial Other	Fixed Income	4781134.76	0.07	US343412AF90	2.78	Sep 15, 2028	4.25
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4781049.5	0.07	US04624VAB53	1.18	Jan 15, 2029	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	4778952.75	0.07	US380355AH08	0.33	Dec 01, 2028	9.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4774583.91	0.07	US75606DAS09	3.46	Apr 15, 2030	7.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4766841.94	0.07	US053773BF30	2.85	Mar 01, 2029	5.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4765326.97	0.07	US17302XAM83	0.44	Jun 15, 2026	6.38
ASGN INC 144A	Consumer Cyclical	Fixed Income	4764118.12	0.07	US00191UAA07	2.18	May 15, 2028	4.63
SUNOCO LP	Energy	Fixed Income	4764428.31	0.07	US86765LAQ05	0.11	Apr 15, 2027	6.0
SUNOCO LP 144A	Energy	Fixed Income	4741613.24	0.07	US86765KAA79	1.31	Sep 15, 2028	7.0
DOMTAR CORP 144A	Basic Industry	Fixed Income	4730545.36	0.07	US70478JAA25	2.76	Oct 01, 2028	6.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	4729540.85	0.07	US74387UAK79	2.33	Sep 15, 2029	9.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4725088.13	0.07	US00033YAA47	2.84	Aug 15, 2029	11.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4719750.0	0.07	US432891AK52	0.54	Apr 01, 2027	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	4711403.13	0.07	US513075BR18	2.24	Feb 15, 2028	3.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4711003.04	0.07	US57701RAM43	3.61	Mar 01, 2030	4.63
TRANSOCEAN INC 144A	Energy	Fixed Income	4709430.0	0.07	US893830BL24	1.16	Feb 01, 2027	8.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4707467.89	0.07	US03969YAA64	2.8	Sep 01, 2028	3.25
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4689712.7	0.07	US74319RAA95	3.05	Nov 15, 2029	6.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4681745.84	0.07	US57779EAA64	0.08	Sep 01, 2028	11.5
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4668734.24	0.07	US389925AA64	3.29	Nov 15, 2029	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4660264.57	0.07	US88167AAS06	3.32	Sep 15, 2029	7.88
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4656265.8	0.07	US82568NAC56	1.95	Oct 01, 2027	8.5
ELASTIC NV 144A	Technology	Fixed Income	4656593.16	0.07	US28415LAA17	3.24	Jul 15, 2029	4.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4630583.81	0.07	US00687YAB11	1.21	Apr 15, 2028	7.0
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4628171.02	0.07	US150190AB26	0.78	Apr 15, 2027	5.38
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4626321.6	0.07	US431318AS36	1.56	Nov 01, 2028	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4621660.72	0.07	US58547DAC39	0.71	Jul 17, 2027	5.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4620927.72	0.07	US35640YAJ64	0.63	Jan 15, 2027	6.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4614037.46	0.07	US90290MAG69	1.33	Sep 15, 2028	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4614323.62	0.07	US071734AK34	3.0	Feb 15, 2029	6.25
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4607936.32	0.07	US384701AA65	0.8	Aug 15, 2028	7.13
LAMAR MEDIA CORP	Communications	Fixed Income	4599672.48	0.07	US513075BT73	3.72	Feb 15, 2030	4.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4587118.79	0.07	US827048AW93	2.08	Feb 01, 2028	4.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4577706.51	0.07	US17027NAC65	1.25	Jul 01, 2029	7.63
INGEVITY CORP 144A	Basic Industry	Fixed Income	4576635.23	0.07	US45688CAB37	2.84	Nov 01, 2028	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4570449.14	0.07	US431318AU81	2.53	Feb 01, 2029	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4564722.68	0.07	US65480CAD74	2.94	Sep 15, 2028	2.45
UNITI GROUP LP 144A	Communications	Fixed Income	4560994.99	0.07	US91327BAB62	2.19	Apr 15, 2028	4.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4555669.07	0.07	US095796AJ72	2.06	Jul 15, 2029	7.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4554145.89	0.07	US904311AA54	0.85	Jun 15, 2026	3.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4542804.09	0.07	US02406PAU49	0.08	Apr 01, 2027	6.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4537826.23	0.07	US44332PAG63	2.36	Dec 01, 2029	5.63
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4535445.5	0.07	US25830JAA97	3.52	Oct 15, 2029	6.63
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	4534597.6	0.07	US68877AAA25	3.41	Feb 15, 2030	10.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	4532231.23	0.07	US489399AL90	3.05	Mar 01, 2029	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4531495.6	0.07	US576485AF30	1.43	Apr 15, 2028	6.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4528630.67	0.07	US030727AA98	0.01	Oct 15, 2028	10.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4528721.08	0.07	US92841HAA05	1.53	Jun 01, 2028	9.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4524194.05	0.07	US527298CB73	3.33	Jun 15, 2029	4.88
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4521523.6	0.07	US96926JAC18	1.18	Mar 15, 2027	5.63
CORECIVIC INC	Consumer Cyclical	Fixed Income	4521532.57	0.07	US21871NAC56	0.94	Apr 15, 2029	8.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4519625.1	0.07	US46266TAD00	2.14	May 15, 2030	6.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4515163.43	0.07	IL0011736654	0.64	Mar 30, 2026	4.88
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4512455.56	0.07	US00081TAK43	3.25	Mar 15, 2029	4.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4506495.61	0.07	US23166MAA18	0.83	May 15, 2028	6.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4500196.76	0.07	US292554AQ52	1.24	Apr 01, 2029	9.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4493567.23	0.07	US817565CD49	1.45	Dec 15, 2027	4.63
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4491777.65	0.06	US49446BAA26	3.02	Feb 15, 2030	8.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4490905.2	0.06	US225310AS06	3.29	Mar 15, 2030	6.63
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4478675.08	0.06	US05480AAA34	2.35	Apr 15, 2030	7.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4477549.86	0.06	US146869AL63	0.99	Dec 01, 2028	9.0
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4473782.36	0.06	US12008RAN70	3.17	Mar 01, 2030	5.0
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4470297.35	0.06	US911163AA17	1.08	Oct 15, 2028	6.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4470351.33	0.06	US184496AN71	1.13	Jul 15, 2027	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4468181.67	0.06	US682691AC47	2.7	Sep 15, 2028	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4467180.56	0.06	US46284VAG68	1.88	Jul 15, 2028	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4465800.0	0.06	US118230AW12	2.75	Feb 01, 2030	6.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4463795.83	0.06	US292554AR36	2.83	May 15, 2030	8.5
ENERFLEX LTD 144A	Energy	Fixed Income	4463458.06	0.06	US29269RAA32	0.2	Oct 15, 2027	9.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4459045.42	0.06	US472481AC47	3.08	May 15, 2030	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4451725.68	0.06	US03969YAC21	1.05	Jun 15, 2027	6.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4440227.53	0.06	US96949VAN38	2.99	Apr 15, 2030	6.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4429014.95	0.06	US75281ABJ79	0.45	Jan 15, 2029	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4423481.25	0.06	US428102AG28	2.05	Jun 01, 2029	6.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4418306.25	0.06	US47077WAA62	3.3	Nov 15, 2029	4.5
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4416934.69	0.06	US978097AG86	3.58	Aug 15, 2029	4.0
GATES CORP 144A	Capital Goods	Fixed Income	4417055.24	0.06	US367398AA27	2.24	Jul 01, 2029	6.88
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4413156.44	0.06	US626738AE88	3.02	Sep 15, 2029	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4410085.43	0.06	US70137TAP03	0.16	Jul 15, 2027	5.88
NAVIENT CORP	Finance Companies	Fixed Income	4408922.5	0.06	US63938CAL28	2.22	Mar 15, 2028	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4407409.94	0.06	US483007AJ91	2.02	Mar 01, 2028	4.63
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4405917.52	0.06	US913229AC47	1.12	Jun 15, 2027	5.75
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4405362.5	0.06	US20679LAB71	3.32	Nov 01, 2029	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4404028.83	0.06	US105340AS20	3.07	Apr 12, 2029	8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4403064.39	0.06	US442722AB08	0.97	Jul 15, 2028	8.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4402770.09	0.06	US00175PAB94	1.79	Oct 01, 2027	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	4401769.67	0.06	US12653CAJ71	2.07	Jan 15, 2029	6.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4399222.65	0.06	US92770QAA58	2.4	Jul 15, 2028	5.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4393539.69	0.06	US33767DAB10	2.19	Sep 01, 2028	4.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4392969.52	0.06	US75281ABK43	3.09	Feb 15, 2030	4.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4392023.6	0.06	US513272AC82	2.38	May 15, 2028	4.88
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4382421.47	0.06	US40010PAA66	1.62	Jul 01, 2027	5.5
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4378966.68	0.06	US70959WAJ27	0.08	Sep 01, 2025	3.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4379141.0	0.06	US156504AL63	0.08	Jun 01, 2027	6.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4375598.5	0.06	US28035QAB86	3.07	Apr 01, 2029	4.13
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4373377.21	0.06	US879369AF39	1.64	Nov 15, 2027	4.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4373117.97	0.06	US98311AAB17	2.37	Aug 15, 2028	4.38
GENESIS ENERGY LP	Energy	Fixed Income	4371226.37	0.06	US37185LAN29	1.27	Apr 15, 2030	8.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4369273.03	0.06	US80874YBE95	0.73	Nov 15, 2029	7.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	4363258.49	0.06	US489399AN56	3.76	Feb 01, 2030	4.75
DELUXE CORP 144A	Communications	Fixed Income	4358988.91	0.06	US248019AW14	2.62	Sep 15, 2029	8.13
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4356141.67	0.06	US50076PAA66	3.11	Aug 15, 2029	7.63
ACRISURE LLC 144A	Insurance	Fixed Income	4356158.33	0.06	US00489LAM54	1.97	Jun 15, 2029	8.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4352822.89	0.06	US237266AH40	0.78	Apr 15, 2027	5.25
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4348996.75	0.06	US08949LAB62	0.81	Jan 31, 2029	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4344597.83	0.06	US159864AG27	3.13	Mar 15, 2029	3.75
PRA GROUP INC 144A	Financial Other	Fixed Income	4344764.64	0.06	US69354NAF33	2.48	Jan 31, 2030	8.88
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4342913.96	0.06	US159864AE78	2.29	May 01, 2028	4.25
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4341719.58	0.06	US87305RAK59	2.94	Mar 01, 2029	4.0
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	4338606.03	0.06	US04041NAA00	3.11	Apr 01, 2030	7.25
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4335557.32	0.06	US716964AA94	3.07	Nov 01, 2029	9.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4331161.13	0.06	US69007TAE47	2.95	Jan 15, 2029	4.25
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4330193.2	0.06	US92262TAA43	2.72	Jun 01, 2029	8.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4329134.89	0.06	US36485MAL37	2.4	Jun 01, 2029	6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4329305.32	0.06	US030981AL88	1.58	May 20, 2027	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4328662.9	0.06	US150190AE64	2.97	Jul 15, 2029	5.25
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4324589.47	0.06	US233104AA67	2.93	Nov 15, 2029	7.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4323466.67	0.06	US91911XAV64	0.07	Apr 01, 2026	9.25
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4323114.15	0.06	US68404LAA08	3.29	Oct 31, 2029	4.38
LEVIATHAN BOND LTD	Energy	Fixed Income	4317388.33	0.06	IL0011677825	1.79	Jun 30, 2027	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4315665.82	0.06	US66977WAS89	3.04	May 15, 2029	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4314505.03	0.06	US36168QAP90	2.96	Aug 15, 2029	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4312668.52	0.06	US57665RAN61	2.15	Jun 01, 2028	4.63
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	4312845.75	0.06	US02608AAA79	2.85	Sep 30, 2028	4.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4311149.19	0.06	US40390DAC92	3.42	Jun 01, 2029	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4309729.15	0.06	US81180LAM72	1.36	Dec 15, 2029	8.25
HILLENBRAND INC	Industrial Other	Fixed Income	4306566.09	0.06	US431571AF58	2.28	Feb 15, 2029	6.25
PTC INC 144A	Technology	Fixed Income	4297409.36	0.06	US69370CAC47	2.05	Feb 15, 2028	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4293479.38	0.06	US87724RAA05	1.6	Jun 15, 2027	5.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4289344.69	0.06	US85571BAY11	1.3	Jan 15, 2027	4.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4287839.25	0.06	US57701RAJ14	1.44	Dec 15, 2027	5.25
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4276677.34	0.06	US24229JAA16	1.94	Feb 01, 2028	8.0
GETTY IMAGES INC 144A	Communications	Fixed Income	4271250.0	0.06	US374276AM59	3.38	Feb 21, 2030	11.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4269329.14	0.06	US98421MAB28	2.63	Aug 15, 2028	5.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4267520.26	0.06	US879369AG12	2.35	Jun 01, 2028	4.25
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4261678.85	0.06	US89377AAA34	2.81	Jun 15, 2030	8.5
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4258466.94	0.06	US92648DAA46	2.25	Sep 15, 2029	8.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4258083.18	0.06	US65342QAB86	1.95	Sep 15, 2027	4.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4252966.39	0.06	US651229BD74	3.46	Sep 15, 2029	6.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4253241.15	0.06	US918204BB37	1.65	Apr 23, 2027	2.8
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	4250281.71	0.06	US75026JAH32	3.89	Mar 25, 2030	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4248730.72	0.06	US69007TAC80	3.67	Mar 15, 2030	4.63
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4234395.69	0.06	US896288AA51	3.19	Mar 01, 2029	3.5
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4233070.38	0.06	US502160AN46	2.17	Oct 15, 2028	6.25
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	4230994.77	0.06	US606950AA10	3.78	Jun 01, 2030	9.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4231372.22	0.06	US00404AAP49	2.83	Apr 15, 2029	5.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4229157.41	0.06	US37892AAA88	2.22	Dec 15, 2027	3.75
TWILIO INC	Technology	Fixed Income	4227717.27	0.06	US90138FAC68	3.06	Mar 15, 2029	3.63
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4226497.83	0.06	US75079LAB71	0.96	Sep 01, 2029	12.25
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4226536.26	0.06	US33834YAB48	0.28	Jan 15, 2028	10.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4224590.45	0.06	US92840JAD19	0.83	May 01, 2027	7.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4225096.38	0.06	US030981AM61	1.5	Jun 01, 2028	9.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4221936.93	0.06	US85172FAN96	0.59	Mar 15, 2026	7.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4220432.6	0.06	US228180AB14	3.97	Apr 01, 2030	5.25
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4203469.93	0.06	US84859BAC54	3.57	Mar 06, 2030	8.0
MOOG INC 144A	Capital Goods	Fixed Income	4203736.1	0.06	US615394AM52	1.89	Dec 15, 2027	4.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4203113.35	0.06	US47010BAK08	0.65	Jan 15, 2028	5.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4195514.24	0.06	US77340RAR84	3.5	Jul 15, 2029	4.95
SPX FLOW INC 144A	Capital Goods	Fixed Income	4193357.59	0.06	US758071AA21	0.91	Apr 01, 2030	8.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4191791.4	0.06	US57164PAH91	3.15	Jun 15, 2029	4.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4188557.71	0.06	US81721MAM10	2.32	Feb 15, 2028	4.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4182915.38	0.06	US02220AAA51	3.19	Mar 15, 2030	6.13
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4180488.04	0.06	US469815AK08	2.55	Feb 15, 2029	6.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4180815.52	0.06	US001846AA20	2.76	Aug 15, 2028	3.88
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4176058.12	0.06	US03881NAJ63	3.93	Jul 15, 2030	7.88
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4165839.94	0.06	US885160AA99	3.53	Oct 15, 2029	4.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4165511.22	0.06	US163851AH15	3.79	Nov 15, 2029	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4161790.85	0.06	US96949VAM54	2.44	Jun 15, 2029	6.63
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4158622.7	0.06	US70959WAK99	3.26	Jun 15, 2029	3.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4138875.69	0.06	US84749AAC18	3.27	Oct 15, 2029	7.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4136356.55	0.06	US62888HAA77	2.37	Mar 15, 2028	6.13
RFNA LP 144A	Finance Companies	Fixed Income	4134153.44	0.06	US74984AAA07	3.08	Feb 15, 2030	7.88
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4131327.36	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4130199.8	0.06	US27034RAA14	0.41	Apr 15, 2027	8.0
TGS ASA 144A	Energy	Fixed Income	4130503.65	0.06	US87243KAA79	3.07	Jan 15, 2030	8.5
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4128067.22	0.06	US29082KAA34	3.85	Feb 15, 2030	5.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4126223.48	0.06	US96950GAE26	2.06	Aug 15, 2028	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4123087.91	0.06	US53219LAU35	3.06	Jan 15, 2029	5.38
EW SCRIPPS CO 144A	Communications	Fixed Income	4120020.81	0.06	US81105DAA37	3.19	Jan 15, 2029	3.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4117667.45	0.06	US83001AAC62	0.71	Apr 15, 2027	5.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4110083.93	0.06	US538034AX75	2.12	Jan 15, 2028	3.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4110168.51	0.06	US398905AQ20	2.59	Jan 15, 2030	6.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4107165.73	0.06	US75606DAL55	3.1	Jan 15, 2029	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4101978.85	0.06	US118230AU55	2.32	Mar 01, 2028	4.5
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4098883.33	0.06	US89469AAD63	2.81	Sep 01, 2028	4.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4092743.73	0.06	US428104AA14	1.5	Jun 15, 2028	5.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4089768.23	0.06	US75606DAV38	3.15	Apr 15, 2030	9.75
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4089271.88	0.06	US00119LAA98	1.1	Mar 01, 2028	6.25
ENVIRI CORP 144A	Capital Goods	Fixed Income	4087833.09	0.06	US415864AM90	1.61	Jul 31, 2027	5.75
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4084504.05	0.06	US267475AD30	2.66	Apr 15, 2029	4.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4083735.99	0.06	US651229BC91	1.8	Sep 15, 2027	6.38
PROJECT CHEERS 144A	Technology	Fixed Income	4081561.86	0.06	US00511BAE74	2.76	Aug 01, 2029	9.0
PMHC II INC 144A	Basic Industry	Fixed Income	4080813.27	0.06	US69357VAA35	3.31	Feb 15, 2030	9.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4080497.58	0.06	US35640YAH09	0.3	May 01, 2026	7.63
SLM CORP	Finance Companies	Fixed Income	4074391.38	0.06	US78442PGF71	3.88	Jan 31, 2030	6.5
NORDSTROM INC	Consumer Cyclical	Fixed Income	4065544.9	0.06	US655664AT70	4.09	Apr 01, 2030	4.38
DELUXE CORP 144A	Communications	Fixed Income	4063732.65	0.06	US248019AU57	2.97	Jun 01, 2029	8.0
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4063779.22	0.06	US128786AA80	0.86	Jun 01, 2028	11.25
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4057328.97	0.06	US40204BAA35	0.45	Jan 15, 2026	8.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4057738.85	0.06	US87470LAG68	0.76	Mar 01, 2027	6.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4053166.76	0.06	US05454NAA72	1.31	Jun 15, 2027	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4044379.15	0.06	US18972EAA38	1.84	Apr 15, 2029	6.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4044431.7	0.06	US690732AG70	3.84	Apr 01, 2030	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4036499.54	0.06	US47010BAF13	1.95	Oct 01, 2027	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4026574.88	0.06	US57665RAG11	1.36	Dec 15, 2027	5.0
OLIN CORP	Basic Industry	Fixed Income	4025068.75	0.06	US680665AK27	3.56	Feb 01, 2030	5.0
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4020074.32	0.06	US57779MAA80	3.8	Jul 15, 2030	7.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4016562.3	0.06	US00653VAC54	3.44	Aug 01, 2029	4.63
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4011674.96	0.06	US65158NAD49	3.0	Jan 12, 2029	7.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4002673.08	0.06	US775631AD66	3.12	Oct 15, 2029	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	4002809.22	0.06	US00489LAH69	2.73	Aug 01, 2029	6.0
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4000522.09	0.06	US86304TAA60	0.08	Aug 01, 2026	6.88
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3997635.54	0.06	US48251UAM09	0.71	Sep 30, 2029	11.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3994690.14	0.06	US87724RAB87	2.17	Jan 15, 2028	5.75
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3993565.91	0.06	US74588YAB65	1.98	Apr 25, 2029	7.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3992516.28	0.06	US359678AC31	2.05	Feb 15, 2028	8.25
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3991393.11	0.06	US00840KAA79	0.16	Sep 30, 2027	8.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3985159.81	0.06	US21039CAB00	3.23	Apr 15, 2029	3.75
NAVIENT CORP	Finance Companies	Fixed Income	3975719.55	0.06	US63938CAN83	3.65	Jul 25, 2030	9.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3971818.28	0.06	US156504AM47	3.6	Aug 15, 2029	3.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3970650.89	0.06	US257867BK60	3.09	Aug 01, 2029	10.88
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3967304.62	0.06	US00775PAA57	2.86	Nov 15, 2028	6.5
FORVIA SE 144A	Consumer Cyclical	Fixed Income	3967310.54	0.06	US31209DAA37	3.07	Jun 15, 2030	8.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3962674.53	0.06	US019736AF46	1.66	Jun 01, 2029	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	3958227.33	0.06	US67059TAF21	0.6	Jun 01, 2026	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3957659.11	0.06	US68245XAT63	2.83	Sep 15, 2029	5.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3956784.02	0.06	US00404AAN90	1.75	Jul 01, 2028	5.5
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3954976.43	0.06	US35908MAA80	1.51	Nov 01, 2029	5.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3947982.29	0.06	US039524AB93	2.73	Dec 01, 2028	6.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3946665.0	0.06	US501797AN49	2.34	Feb 01, 2028	5.25
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3944775.61	0.06	US76009NAL47	2.7	Feb 15, 2029	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3942714.81	0.06	US382550BS94	3.45	Jul 15, 2030	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3943150.3	0.06	US105340AQ63	2.13	Nov 15, 2027	3.95
CHEMOURS COMPANY	Basic Industry	Fixed Income	3941847.81	0.06	US163851AE83	1.66	May 15, 2027	5.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3942467.43	0.06	US74965LAA98	0.89	Jul 01, 2026	3.75
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3935627.72	0.06	US05508WAB19	1.95	Sep 15, 2027	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3934917.73	0.06	US053773BG13	2.33	Apr 01, 2028	4.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3935032.78	0.06	US00033GAA31	2.96	Jan 15, 2029	8.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	3932335.58	0.06	US64828TAC62	3.55	Jul 15, 2030	8.0
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3924907.76	0.06	US82088KAK43	2.06	Feb 15, 2028	4.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3924193.06	0.06	US451102CK14	3.31	Nov 15, 2029	10.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3923183.63	0.06	US74965LAB71	3.55	Sep 15, 2029	4.0
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3923737.83	0.06	US056623AA98	0.91	Jul 15, 2026	8.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3923771.8	0.06	US86389QAF90	1.61	Jan 15, 2028	6.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	3922095.57	0.06	US21220LAB99	2.87	Feb 28, 2030	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	3920041.57	0.06	IL0011677908	4.16	Jun 30, 2030	6.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	3917517.97	0.06	US91879QAQ29	3.63	Jul 15, 2030	5.63
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3915500.0	0.06	US02128LAC00	3.13	Jun 01, 2029	9.0
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3913078.5	0.06	US29163VAG86	2.56	May 01, 2029	9.75
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	3906188.95	0.06	US69356MAA45	2.65	Oct 01, 2028	9.5
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3896967.06	0.06	US98953GAD79	4.0	Feb 28, 2030	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	3896115.93	0.06	US629377CQ33	3.1	Feb 15, 2029	3.38
CASCADES INC. 144A	Basic Industry	Fixed Income	3892576.6	0.06	US14739LAB80	1.87	Jan 15, 2028	5.38
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3890301.0	0.06	US12597YAC30	3.6	Jul 15, 2030	9.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3890500.04	0.06	US86722AAD54	3.45	Jun 30, 2029	4.88
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3886255.5	0.06	US45774NAD03	3.06	Jun 15, 2029	11.5
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3886402.28	0.06	US12687GAA76	1.4	Sep 15, 2027	3.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3884934.15	0.06	US958102AM75	0.5	Feb 15, 2026	4.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3880851.15	0.06	US013822AG68	3.03	Mar 31, 2029	4.13
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	3880123.62	0.06	US876511AG15	2.52	May 01, 2030	8.25
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3876835.43	0.06	US09257WAF77	3.55	Dec 01, 2029	7.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3869509.13	0.06	US431318AY04	3.23	Apr 15, 2030	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3869106.81	0.06	US444454AF95	0.97	Aug 01, 2026	6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3860208.35	0.06	US11283YAD22	3.84	Feb 15, 2030	4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3851193.26	0.06	US472481AB63	1.41	Feb 15, 2029	9.5
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3839312.19	0.06	US55337PAA03	3.52	Feb 01, 2030	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3838640.91	0.06	US81180LAK17	3.49	Jun 01, 2029	4.09
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3830561.87	0.06	US64438WAA53	2.92	Jul 01, 2030	9.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3830258.55	0.06	US521088AC89	2.39	Apr 01, 2028	6.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3830394.15	0.06	US03762UAD72	3.17	Jun 15, 2029	4.63
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3817167.94	0.06	US573334AK58	1.36	Feb 15, 2028	11.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3815227.01	0.06	US38869AAB35	2.41	Mar 15, 2028	3.5
NAVIENT CORP	Finance Companies	Fixed Income	3807017.25	0.06	US63938CAJ71	0.84	Jun 15, 2026	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3791342.6	0.05	US02406PBA75	0.71	Jul 01, 2028	6.88
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3787652.66	0.05	US56085RAA86	3.31	Jun 01, 2029	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	3786215.53	0.05	US69354NAE67	1.18	Feb 01, 2028	8.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3774022.22	0.05	US21925DAB55	3.18	Aug 15, 2029	9.5
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3765978.94	0.05	US92763MAA36	0.35	Nov 01, 2027	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3757957.31	0.05	US58547DAB55	0.56	Apr 26, 2026	5.25
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3757496.36	0.05	US687785AB10	3.56	Apr 15, 2030	9.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3754687.78	0.05	US060335AB23	1.6	May 01, 2029	8.13
XHR LP 144A	Reits	Fixed Income	3753254.95	0.05	US98372MAC91	2.85	Jun 01, 2029	4.88
MAGNERA CORP 144A	Basic Industry	Fixed Income	3751720.02	0.05	US377320AA45	3.78	Nov 15, 2029	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3743561.91	0.05	US50187TAH95	1.14	Dec 15, 2028	8.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3739827.91	0.05	US071734AJ60	3.86	Jan 30, 2030	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3733373.53	0.05	US43734LAA44	0.46	Feb 01, 2026	5.0
ENQUEST PLC 144A	Energy	Fixed Income	3712052.41	0.05	US29357JAC09	1.16	Nov 01, 2027	11.63
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3706203.94	0.05	US92676XAF42	0.57	Feb 15, 2029	7.0
AMS OSRAM AG 144A	Technology	Fixed Income	3701899.37	0.05	US03217CAB28	1.24	Mar 30, 2029	12.25
TRANSALTA CORPORATION	Electric	Fixed Income	3700245.74	0.05	US89346DAH08	0.67	Nov 15, 2029	7.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3693131.95	0.05	US17027NAB82	2.12	Nov 15, 2028	4.63
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3693190.97	0.05	US500255AY01	3.23	Jun 01, 2030	10.0
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3691774.5	0.05	US34965KAA51	3.98	Jul 01, 2030	7.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3689577.94	0.05	US31944TAA88	2.48	Jan 01, 2030	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3687775.0	0.05	US432833AH41	0.65	May 01, 2028	5.75
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3685150.19	0.05	US901109AG35	0.93	Apr 30, 2029	11.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3674452.26	0.05	US18972EAC93	2.64	Jan 15, 2030	6.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3668281.77	0.05	US65342QAL68	1.15	Oct 15, 2026	3.88
SGUS LLC 144A	Consumer Cyclical	Fixed Income	3668576.8	0.05	US81880AAA07	3.05	Dec 15, 2029	11.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3666006.93	0.05	US501797AR52	0.87	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3666343.65	0.05	US749571AJ42	1.33	Jul 15, 2028	7.25
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3665265.21	0.05	US75103AAA34	0.27	May 01, 2029	9.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3661693.72	0.05	US44106MBA99	1.1	Oct 01, 2026	4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3642011.46	0.05	US12116LAA70	1.21	Apr 15, 2028	6.25
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3641657.93	0.05	US30015DAA90	0.55	Apr 26, 2028	9.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3635097.94	0.05	US810186AS55	3.31	Oct 15, 2029	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3629327.93	0.05	US01883LAD55	2.57	Nov 01, 2029	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3624693.25	0.05	US00790RAB06	2.19	Jun 15, 2030	6.38
SM ENERGY CO	Energy	Fixed Income	3623454.48	0.05	US78454LAP58	0.53	Jan 15, 2027	6.63
LAMAR MEDIA CORP	Communications	Fixed Income	3623565.29	0.05	US513075BW03	2.17	Jan 15, 2029	4.88
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3623603.15	0.05	US43118DAB64	1.7	Jan 31, 2030	9.13
NCR VOYIX CORP 144A	Technology	Fixed Income	3619004.27	0.05	US62886EBA55	2.31	Apr 15, 2029	5.13
STEELCASE INC.	Industrial Other	Fixed Income	3615548.92	0.05	US858155AE40	3.08	Jan 18, 2029	5.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3614356.17	0.05	US98310WAN83	1.38	Apr 01, 2027	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3608469.94	0.05	US36485MAM10	0.7	Feb 15, 2028	7.75
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3607235.25	0.05	US98980BAA17	3.89	Jan 15, 2030	5.0
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3606785.49	0.05	US624758AF53	3.09	Jun 15, 2029	4.0
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3606268.08	0.05	US88830MAM47	1.22	Apr 30, 2028	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3604854.88	0.05	US81211KAY64	2.15	Dec 01, 2027	4.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3603551.25	0.05	US12597YAD13	3.96	Jan 15, 2031	12.75
HECLA MINING COMPANY	Basic Industry	Fixed Income	3601098.05	0.05	US422704AH97	0.52	Feb 15, 2028	7.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3599303.5	0.05	US44409MAB28	3.27	Apr 01, 2029	4.65
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3598504.61	0.05	US109696AC87	2.25	Jun 15, 2029	6.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3598663.16	0.05	US588056BC44	2.42	Oct 01, 2028	12.88
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3595420.14	0.05	US00623PAB76	1.77	Oct 15, 2028	9.25
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3590203.44	0.05	US73943NAA46	2.21	Aug 01, 2029	9.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	3584255.99	0.05	US77311WAA99	3.44	Aug 01, 2030	6.13
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3576187.68	0.05	US58502BAE65	2.87	Feb 15, 2030	5.38
EW SCRIPPS CO 144A	Communications	Fixed Income	3565289.1	0.05	US81104PAA75	0.01	Jul 15, 2027	5.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3557118.73	0.05	US829259AY67	3.94	Mar 01, 2030	5.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3555527.1	0.05	US01879NAC92	1.48	Jun 15, 2029	8.63
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3553971.62	0.05	US740212AM74	2.03	Jan 15, 2029	6.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3544618.58	0.05	US44984WAH07	2.1	May 15, 2028	6.75
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3540891.2	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3539565.83	0.05	US911365BF09	0.08	May 15, 2027	5.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3536501.23	0.05	US36120RAE99	1.18	Nov 15, 2026	12.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3531919.69	0.05	US85571BBD64	4.0	Jul 01, 2030	6.5
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3529559.55	0.05	US61978XAA54	2.08	Nov 15, 2027	6.63
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3525022.66	0.05	US707569AS84	0.94	Jan 15, 2027	5.63
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3523539.76	0.05	US29163VAC72	0.35	Dec 15, 2025	7.0
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3518929.91	0.05	US948565AD85	2.52	Sep 15, 2028	4.88
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3515660.03	0.05	US90320LAG23	1.35	Jan 15, 2028	5.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3508010.97	0.05	US043436AU81	1.85	Mar 01, 2028	4.5
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3504911.06	0.05	US48850PAA21	2.37	Sep 15, 2028	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3489848.56	0.05	US44106MAW29	1.43	Feb 15, 2027	4.95
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	3486682.0	0.05	US00253XAA90	0.46	Apr 20, 2026	5.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3484333.56	0.05	US808625AA58	1.84	Apr 01, 2028	4.88
ENTEGRIS INC 144A	Technology	Fixed Income	3478651.03	0.05	US29362UAC80	2.12	Apr 15, 2028	4.38
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3478671.27	0.05	US603158AA41	1.87	Jul 01, 2028	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3478945.2	0.05	US29279XAA81	2.95	Feb 15, 2029	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3477243.78	0.05	US81761LAB80	2.13	Dec 15, 2027	5.5
VIASAT INC 144A	Communications	Fixed Income	3473671.39	0.05	US92552VAN01	2.6	Jul 15, 2028	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3466211.99	0.05	US81728UAA25	3.96	Feb 15, 2030	4.38
LABL INC 144A	Capital Goods	Fixed Income	3464628.31	0.05	US50168QAC96	2.89	Nov 01, 2028	5.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3459736.5	0.05	US67623CAJ80	3.26	Sep 30, 2029	9.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	3455823.23	0.05	US118230AR27	2.14	Dec 01, 2027	4.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3452654.17	0.05	US428040DA42	1.27	Dec 01, 2026	4.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3438926.67	0.05	US46205YAA91	2.28	May 15, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3438932.36	0.05	US81211KBA79	2.52	Apr 15, 2029	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3432405.94	0.05	US04364VAU70	2.02	Jun 30, 2029	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3428236.11	0.05	US74112BAL99	1.48	Jan 15, 2028	5.13
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3413712.5	0.05	US12687GAB59	1.06	Sep 15, 2028	5.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3407163.2	0.05	US00218LAG68	3.26	Sep 30, 2029	10.43
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3406077.92	0.05	US05553LAA17	0.03	Apr 01, 2027	7.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3400957.26	0.05	US19240CAE30	0.99	Jun 15, 2027	7.0
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3389924.56	0.05	US00737WAA71	1.56	Mar 01, 2028	5.5
SM ENERGY CO	Energy	Fixed Income	3384893.12	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3381676.23	0.05	US47010BAM63	1.87	Jul 15, 2029	5.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3373261.21	0.05	US66977WAT62	0.35	Nov 15, 2028	8.5
CVR ENERGY INC 144A	Energy	Fixed Income	3360407.43	0.05	US12662PAD06	2.21	Feb 15, 2028	5.75
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3353262.94	0.05	US143905AP21	3.28	May 15, 2029	4.25
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3352118.4	0.05	US925550AF21	3.61	Oct 01, 2029	3.75
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3351884.24	0.05	US89785GAA67	2.83	Mar 01, 2030	8.75
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3349721.88	0.05	US12654AAA97	3.72	Apr 15, 2030	4.75
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3347584.6	0.05	US00867FAA66	1.12	May 01, 2028	6.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3344336.5	0.05	US690732AF97	3.28	Mar 31, 2029	4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3343294.38	0.05	US04916WAA27	2.52	Jun 15, 2028	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3339380.44	0.05	US105340AR47	2.25	Mar 15, 2028	8.3
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3337817.63	0.05	US44963BAD01	2.0	May 15, 2029	6.38
JELD-WEN INC 144A	Capital Goods	Fixed Income	3328888.71	0.05	US475795AD24	2.19	Dec 15, 2027	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3327216.71	0.05	US02156LAE11	3.07	Jan 15, 2029	5.13
M/I HOMES INC	Consumer Cyclical	Fixed Income	3316911.36	0.05	US55305BAS07	1.64	Feb 01, 2028	4.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3316011.78	0.05	US90290MAE12	3.48	Jun 01, 2030	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3309373.65	0.05	US85571BBC81	3.85	Apr 15, 2030	6.0
SLM CORP	Finance Companies	Fixed Income	3309544.98	0.05	US78442PGE07	1.21	Nov 02, 2026	3.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3304233.33	0.05	US681639AB60	3.3	Oct 01, 2029	6.25
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3303114.66	0.05	US70510LAA70	3.04	Oct 15, 2029	6.38
ARCOSA INC 144A	Industrial Other	Fixed Income	3299214.23	0.05	US039653AA89	2.94	Apr 15, 2029	4.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3298261.07	0.05	US37960XAA54	1.65	Jun 01, 2029	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3298401.55	0.05	US44409MAA45	2.11	Nov 01, 2027	3.95
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3293069.36	0.05	US45338U1016	0.0	nan	0.0
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3285524.32	0.05	US912909AU28	0.64	Mar 01, 2029	6.88
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3279546.93	0.05	US041242AA67	3.74	Nov 15, 2029	5.13
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3279703.45	0.05	US75602BAA70	3.07	Feb 01, 2029	6.25
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3275471.19	0.05	US07556QBR56	0.91	Oct 15, 2027	5.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	3271884.26	0.05	US11040GAA13	1.07	Mar 01, 2028	6.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3271236.97	0.05	US87256YAC75	1.22	May 15, 2028	6.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3262302.87	0.05	US57665RAJ59	1.97	Feb 15, 2029	5.63
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3261027.14	0.05	US682357AA69	3.41	Oct 15, 2029	3.88
DANA INC	Consumer Cyclical	Fixed Income	3259080.13	0.05	US235825AG15	0.43	Jun 15, 2028	5.63
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3257738.19	0.05	US89055FAB94	3.28	Mar 15, 2029	3.63
PITNEY BOWES INC 144A	Technology	Fixed Income	3257186.94	0.05	US724479AQ31	1.73	Mar 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3255171.15	0.05	US36170JAE64	3.01	Mar 15, 2030	5.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3253452.04	0.05	US043436AV64	3.49	Mar 01, 2030	4.75
DANA INC	Consumer Cyclical	Fixed Income	3253073.96	0.05	US235825AF32	0.5	Nov 15, 2027	5.38
SM ENERGY CO	Energy	Fixed Income	3249768.33	0.05	US78454LAW00	1.09	Jul 15, 2028	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3243822.48	0.05	US097751BT78	0.08	Apr 15, 2027	7.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3233373.02	0.05	US22819KAB61	1.01	Sep 30, 2026	4.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3233586.25	0.05	US436440AM32	1.79	Feb 01, 2028	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3226337.37	0.05	US74052HAA23	3.39	Sep 01, 2029	5.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3226076.08	0.05	US205768AU84	2.5	Mar 01, 2029	6.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3209019.3	0.05	US707569AV14	3.46	Jul 01, 2029	4.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3207340.01	0.05	US36170JAD81	1.91	Apr 15, 2029	6.88
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3206264.53	0.05	US63155AAA60	3.63	Jul 15, 2030	7.88
ENERGEAN PLC 144A	Energy	Fixed Income	3205537.78	0.05	US29280EAA73	1.38	Apr 30, 2027	6.5
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3203397.75	0.05	US929566AL19	2.91	Oct 15, 2028	4.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3202308.36	0.05	US20903XAH61	0.86	Oct 01, 2028	5.0
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3200791.29	0.05	US12467AAF57	3.05	Dec 15, 2028	5.0
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3195340.71	0.05	US040133AA87	1.28	Apr 01, 2029	7.5
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3195115.7	0.05	US92682RAA05	1.32	Feb 15, 2029	5.63
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3186767.9	0.05	US005095AA29	0.2	Oct 15, 2028	7.38
POPULAR INC	Banking	Fixed Income	3185739.41	0.05	US733174AL01	2.27	Mar 13, 2028	7.25
SPCM SA 144A	Basic Industry	Fixed Income	3183115.13	0.05	US7846ELAD98	1.53	Mar 15, 2027	3.13
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3181257.27	0.05	US86765LAN73	0.94	Mar 15, 2028	5.88
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3178654.31	0.05	US536797AE38	1.8	Dec 15, 2027	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3177744.13	0.05	US00653VAA98	1.72	Aug 01, 2028	6.13
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3175242.87	0.05	US29357KAH68	0.46	Dec 15, 2028	11.25
CIENA CORPORATION 144A	Technology	Fixed Income	3172570.15	0.05	US171779AL52	3.65	Jan 31, 2030	4.0
XHR LP 144A	Reits	Fixed Income	3162824.86	0.05	US98372MAE57	3.29	May 15, 2030	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3159152.8	0.05	US38869AAD90	4.04	Feb 01, 2030	3.75
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3151686.52	0.05	US26483EAL48	0.01	Jul 01, 2025	5.0
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3145619.07	0.05	US462914AA05	2.81	Dec 15, 2028	10.0
GLOBAL PARTNERS LP	Energy	Fixed Income	3142862.03	0.05	US37954FAJ30	1.04	Jan 15, 2029	6.88
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3131563.07	0.05	US53523LAA89	0.69	Feb 15, 2027	6.75
DPL INC	Electric	Fixed Income	3125798.25	0.05	US233293AQ29	3.29	Apr 15, 2029	4.35
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3122916.63	0.05	US14575EAA38	0.95	Nov 01, 2028	6.38
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3120352.84	0.05	US36170JAB26	0.28	May 15, 2026	7.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3118440.23	0.05	US78351MAA09	3.4	Feb 01, 2030	4.38
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3118972.15	0.05	US05605HAC43	2.9	Apr 15, 2029	4.13
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3113619.17	0.05	US350392AA45	3.03	Mar 01, 2029	6.0
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3113518.41	0.05	US808541AC08	3.41	Oct 01, 2029	8.0
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3111473.84	0.05	US29089QAC96	2.76	Aug 15, 2028	3.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3107355.71	0.04	US67777LAD55	3.54	Feb 15, 2030	4.75
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3107927.5	0.04	US864486AK16	0.69	Mar 01, 2027	5.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3105932.55	0.04	US896215AH37	2.96	Apr 15, 2029	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3097791.65	0.04	US024747AG26	3.57	Nov 15, 2029	3.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3093258.8	0.04	US71367VAB53	1.94	Apr 26, 2029	7.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	3092150.18	0.04	US303250AE41	0.61	May 15, 2026	5.25
LABL INC 144A	Capital Goods	Fixed Income	3090891.2	0.04	US50168QAD79	3.44	Nov 01, 2029	8.25
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3091129.83	0.04	US50050NAA19	3.65	Nov 15, 2029	4.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3085050.6	0.04	US05605HAB69	2.35	Jun 30, 2028	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	3084084.89	0.04	US380355AM92	3.47	May 15, 2030	6.88
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3082895.55	0.04	US50203TAB26	3.82	Jul 15, 2030	8.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3081389.52	0.04	US00790RAA23	1.47	Sep 30, 2027	5.0
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3080500.5	0.04	US344849AA21	3.43	Oct 01, 2029	4.0
VORNADO REALTY LP	Reits	Fixed Income	3073794.04	0.04	US929043AK39	0.81	Jun 01, 2026	2.15
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3068170.66	0.04	US384637AA23	0.28	Jun 01, 2026	5.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3066752.78	0.04	US650929AA08	2.51	Oct 15, 2028	11.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3062593.8	0.04	US44106MBB72	3.65	Oct 01, 2029	4.95
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3054753.46	0.04	US91835HAA05	2.23	Apr 15, 2029	5.5
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3050557.12	0.04	US38431AAB26	3.51	Dec 23, 2029	9.88
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3049473.79	0.04	US50067PAA75	1.73	Dec 15, 2027	4.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	3046721.1	0.04	US655664AS97	1.5	Mar 15, 2027	4.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3045442.92	0.04	US24665FAC68	1.09	Jun 01, 2028	7.13
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3036004.27	0.04	US91349WAC29	3.33	Aug 01, 2029	9.88
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3030255.89	0.04	US84779MAA27	1.46	Nov 01, 2027	4.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3025979.67	0.04	US87265HAG48	2.38	Jun 15, 2028	5.7
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3021042.51	0.04	US879068AB03	2.02	Apr 15, 2029	6.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3008303.78	0.04	US019736AE70	1.36	Oct 01, 2027	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3004275.84	0.04	US75606DAQ43	4.02	Apr 15, 2030	5.25
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3001655.86	0.04	US09739DAD21	3.94	Jul 01, 2030	4.88
VERMILION ENERGY INC 144A	Energy	Fixed Income	2994424.17	0.04	US923725AD77	3.52	May 01, 2030	6.88
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2989742.21	0.04	US38528UAE64	2.73	Oct 01, 2028	5.13
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2984867.78	0.04	US00401YAA82	0.63	Nov 15, 2027	6.0
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2982510.87	0.04	US86184WAA45	3.01	May 15, 2029	8.5
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2980588.27	0.04	US87157DAG43	3.27	Jun 15, 2029	4.0
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2980625.08	0.04	US67585LAA35	0.25	Nov 01, 2027	12.75
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2963857.82	0.04	US89386MAA62	1.14	Feb 01, 2028	8.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2962731.87	0.04	US44409MAD83	2.28	Feb 15, 2028	5.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2954693.43	0.04	US527298BT90	3.61	Jul 15, 2029	3.75
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2947588.96	0.04	US69306RAB24	1.4	May 15, 2029	12.0
VIRTUSA CORP 144A	Technology	Fixed Income	2945099.64	0.04	US92837TAA07	2.69	Dec 15, 2028	7.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2943774.48	0.04	US552953CD18	0.91	Sep 01, 2026	4.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2938555.79	0.04	US724479AP57	0.75	Mar 15, 2027	6.88
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2906767.06	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2903917.71	0.04	US045086AP03	3.76	Apr 01, 2030	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2901501.68	0.04	US59590AAA79	3.6	Jan 15, 2030	5.63
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2894523.57	0.04	US698813AA06	3.23	Sep 15, 2029	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	2893949.56	0.04	US29362UAD63	3.27	May 01, 2029	3.63
CASCADES INC. 144A	Basic Industry	Fixed Income	2892459.47	0.04	US14739LAD47	3.68	Jul 15, 2030	6.75
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2884061.18	0.04	US45682RAC43	1.96	Nov 15, 2028	14.5
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	2870146.12	0.04	US031652BK50	0.12	Sep 15, 2027	6.63
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2860052.71	0.04	US69145LAC81	0.72	Feb 01, 2027	6.38
RXO INC 144A	Transportation	Fixed Income	2858867.42	0.04	US98379JAA34	0.78	Nov 15, 2027	7.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	2856714.32	0.04	US02154CAJ27	1.78	Jul 15, 2027	9.63
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2854480.76	0.04	US19106CAA45	3.62	Nov 01, 2029	6.38
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2848949.36	0.04	US46648XAB47	1.65	Apr 01, 2030	10.25
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2840888.17	0.04	US92214XAC02	1.18	Oct 15, 2027	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2838788.24	0.04	US071734AH05	2.33	Jan 30, 2028	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	2822195.83	0.04	US69354NAD84	3.54	Oct 01, 2029	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2820446.99	0.04	US98310WAM01	0.16	Oct 01, 2025	6.6
ATI INC	Basic Industry	Fixed Income	2820778.12	0.04	US01741RAH57	0.99	Dec 01, 2027	5.88
CROCS INC 144A	Consumer Cyclical	Fixed Income	2820801.97	0.04	US227046AA78	2.99	Mar 15, 2029	4.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2817751.56	0.04	US097793AE35	1.06	Oct 15, 2026	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2810982.78	0.04	US85571BAU98	0.92	Jul 15, 2026	3.63
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2807770.83	0.04	US629571AB69	2.24	Jan 15, 2028	7.5
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2806192.57	0.04	US04625PAA93	3.2	Nov 15, 2029	8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2803644.78	0.04	US38869AAC18	3.23	Mar 01, 2029	3.5
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2797599.89	0.04	US00175PAC77	3.31	Apr 15, 2029	4.0
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2796479.14	0.04	US67623CAM10	1.49	Mar 15, 2027	3.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2791911.93	0.04	US00751YAF34	2.08	Oct 01, 2027	1.75
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2789357.0	0.04	US01566MAD74	3.04	Apr 15, 2029	9.13
KB HOME	Consumer Cyclical	Fixed Income	2787422.72	0.04	US48666KBA60	1.65	Jul 15, 2030	7.25
SPCM SA 144A	Basic Industry	Fixed Income	2786980.35	0.04	US7846ELAE71	3.96	Mar 15, 2030	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2778413.28	0.04	US185899AK74	3.08	Mar 01, 2029	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2769552.38	0.04	US44106MAX02	2.32	Jan 15, 2028	3.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2763407.12	0.04	US44106MAY84	3.96	Feb 15, 2030	4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2746704.75	0.04	US11283YAG52	3.34	Jun 15, 2029	5.0
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2747032.7	0.04	US427169AA59	2.56	May 15, 2028	4.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2744427.06	0.04	US00751YAE68	4.18	Apr 15, 2030	3.9
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	2737379.74	0.04	US71910DAA90	3.17	Jul 15, 2030	9.25
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2713439.69	0.04	US70082LAA52	3.14	Feb 01, 2029	5.63
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2710565.12	0.04	US87261QAC78	2.95	Apr 15, 2029	6.25
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2710933.68	0.04	US67052NAB10	3.83	Jan 27, 2030	5.0
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2701855.38	0.04	US703343AD59	2.7	May 01, 2029	4.75
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2701315.01	0.04	US86400GAC33	0.52	Feb 15, 2027	7.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2701380.62	0.04	US98310WAQ15	3.97	Mar 01, 2030	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2697019.1	0.04	US12116LAC37	2.5	Apr 15, 2030	6.88
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2678206.93	0.04	US44106MAV46	0.52	Feb 15, 2026	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2671492.13	0.04	US77340RAT41	4.15	May 15, 2030	4.8
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	2668509.95	0.04	US365417AA28	3.22	Jul 20, 2030	8.63
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2667124.56	0.04	US546347AM73	3.01	Mar 15, 2029	3.63
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2660006.53	0.04	US032177AJ66	3.69	May 15, 2030	4.63
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2656049.5	0.04	US36261NAA54	0.03	May 01, 2029	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2647125.0	0.04	US35908MAB63	1.32	Jan 15, 2030	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2640117.36	0.04	US527298BS18	3.19	Jan 15, 2029	3.63
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2634793.52	0.04	nan	5.99	Jan 31, 2033	6.0
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2632374.67	0.04	US21979LAB27	3.26	Oct 01, 2029	9.25
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	2625465.88	0.04	US073644AA49	3.48	Aug 01, 2030	7.25
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2620532.58	0.04	US00511BAA52	2.35	May 01, 2028	5.0
ATS CORP 144A	Capital Goods	Fixed Income	2608125.52	0.04	US001940AC98	2.89	Dec 15, 2028	4.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2529086.76	0.04	US045086AM71	3.28	Aug 01, 2029	4.63
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2516928.76	0.04	US524590AA45	3.36	Jul 01, 2029	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2512042.92	0.04	US44409MAC01	4.06	Jan 15, 2030	3.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2510037.6	0.04	US931427AS74	4.22	Apr 15, 2030	3.2
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2503077.35	0.04	US109641AK67	1.3	Jul 15, 2030	8.25
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2499937.29	0.04	US42329HAA68	2.5	May 01, 2028	4.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	2480893.7	0.04	US92922PAN69	2.92	Feb 01, 2029	10.75
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	2474063.69	0.04	US00842XAA72	2.09	Dec 15, 2027	6.88
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2455059.34	0.04	US92856HAB06	1.45	Sep 24, 2027	5.13
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	2433048.17	0.04	US45674GAB05	1.91	Mar 15, 2029	9.63
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	2401590.28	0.03	US700677AS62	3.9	Aug 01, 2030	8.5
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2397181.75	0.03	US98421MAA45	0.04	Aug 15, 2025	5.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2389082.39	0.03	US216762AJ33	1.68	May 15, 2027	5.63
TEGNA INC 144A	Communications	Fixed Income	2384829.22	0.03	US87901JAF21	0.53	Mar 15, 2026	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2380857.56	0.03	US071734AM99	3.08	Feb 15, 2029	5.0
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	2288755.2	0.03	US00751YAK29	3.67	Aug 01, 2030	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2260000.0	0.03	US682691AL46	3.99	May 15, 2030	6.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2222102.57	0.03	US03969AAP57	1.85	Aug 15, 2027	5.25
EW SCRIPPS CO 144A	Communications	Fixed Income	2205204.63	0.03	US811054AH89	3.72	Aug 15, 2030	9.88
SABRE GLBL INC 144A	Technology	Fixed Income	2161416.04	0.03	US78573NAJ19	1.41	Jun 01, 2027	8.63
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2158095.11	0.03	US07335BAA44	1.75	Jul 15, 2027	10.63
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	2057791.81	0.03	US16412EAA55	2.07	Jan 15, 2028	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2028010.83	0.03	US15089QAK04	0.98	Aug 05, 2026	1.4
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1910348.86	0.03	US05480AAB17	3.55	Jan 15, 2031	7.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1839642.18	0.03	US36262BAA08	2.51	Aug 15, 2028	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1780302.91	0.03	US553283AF90	4.12	Dec 31, 2030	6.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1726151.39	0.02	US131477AY72	0.08	Apr 15, 2026	11.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1695266.18	0.02	US67740QAH92	3.79	Jan 24, 2030	6.8
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1598354.06	0.02	US881937AA41	4.47	Dec 01, 2030	5.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	1596464.53	0.02	US904311AD93	3.41	Jul 15, 2030	7.25
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1526798.43	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1522542.28	0.02	US87817AAE73	1.26	Jun 30, 2028	8.38
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	1487968.53	0.02	US36260VAB62	3.33	Dec 31, 2029	12.5
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1282381.41	0.02	US550241AC74	2.81	Apr 15, 2030	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1265023.49	0.02	US81180LAA35	3.44	Jul 15, 2030	5.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1210299.26	0.02	US55617LAQ59	2.7	Mar 15, 2030	5.88
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1210847.08	0.02	US20451NAG60	0.73	Dec 01, 2027	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1018873.11	0.01	US421924BT72	0.12	Sep 15, 2025	5.75
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	1000719.59	0.01	US956187AA63	1.39	Apr 10, 2027	8.5
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	888700.57	0.01	US69549FAC32	3.79	Aug 01, 2030	8.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	845345.49	0.01	US49726JAA60	3.76	Jul 24, 2030	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	778068.19	0.01	US527298BR35	2.71	Jul 01, 2028	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	759287.02	0.01	US65480CAG06	1.96	Sep 13, 2027	5.3
COHESITY PFD SERIES G Prvt	Technology	Equity	729990.0	0.01	nan	0.0	Dec 31, 2049	0.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	554304.72	0.01	US855030AS17	3.24	Jan 15, 2030	12.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	541589.47	0.01	US47032FAB58	1.41	Jan 15, 2028	5.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	504337.5	0.01	nan	0.0	Dec 31, 2049	0.0
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	254993.33	0.0	US384311AC08	3.85	Dec 23, 2029	4.63
AMC NETWORKS INC	Communications	Fixed Income	144323.18	0.0	US00164VAF04	3.16	Feb 15, 2029	4.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	64253.82	0.0	US98421MAC01	3.35	Nov 30, 2029	8.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	49835.57	0.0	US76120HAD98	4.06	Jul 27, 2030	8.45
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	30846.72	0.0	US053773BE64	1.18	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14073.75	0.0	US12508EAF88	1.73	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9234.41	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3753.47	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	US701ESCAY14	1.92	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.56	0.0	nan	4.66	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	4.09	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	327.05	0.0	nan	0.04	Dec 10, 2029	16.8
USD CASH	Cash and/or Derivatives	Cash	-15685204.16	-0.23	nan	0.0	nan	0.0
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