Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1147 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	49299999.92	0.86	US0669224778	0.08	nan	4.32
ECHOSTAR CORP	Communications	Fixed Income	40944019.45	0.71	US278768AC00	2.75	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	28179850.25	0.49	US88632QAE35	2.79	Mar 31, 2029	6.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	28137653.02	0.49	US62482BAA08	3.4	Apr 01, 2029	3.88
DISH NETWORK CORP 144A	Communications	Fixed Income	27535622.47	0.48	US25470MAG42	0.57	Nov 15, 2027	11.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	27235710.0	0.47	US18912UAA07	2.83	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	25224822.64	0.44	US25461LAA08	2.02	Aug 15, 2027	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25189461.99	0.44	US1248EPBT92	1.52	May 01, 2027	5.13
USD CASH	Cash and/or Derivatives	Cash	23926771.77	0.42	nan	0.0	nan	0.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	23703186.05	0.41	US88167AAE10	1.39	Oct 01, 2026	3.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	22628158.75	0.39	US92332YAC57	3.04	Feb 01, 2029	9.5
UNITI GROUP LP 144A	Communications	Fixed Income	21691698.8	0.38	US91327TAA97	1.0	Feb 15, 2028	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	20109638.07	0.35	US893647BU00	2.48	Mar 01, 2029	6.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	19978503.47	0.35	US00253XAB73	2.37	Apr 20, 2029	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	19269266.92	0.33	US893647BL01	1.19	Nov 15, 2027	5.5
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	19061860.07	0.33	US45824TBC80	3.43	Mar 15, 2030	6.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	19024566.41	0.33	US57763RAD98	1.52	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19021906.8	0.33	US1248EPBX05	2.18	Feb 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	17719301.26	0.31	US88033GDK31	1.09	Oct 01, 2028	6.13
DISH DBS CORP 144A	Communications	Fixed Income	17550926.29	0.3	US25470XBE40	1.5	Dec 01, 2026	5.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	16921990.28	0.29	US62482BAB80	3.5	Oct 01, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	16699623.7	0.29	US92332YAA91	2.18	Jun 01, 2028	8.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	16246431.62	0.28	US640695AA01	3.3	Apr 15, 2029	9.29
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	15964111.47	0.28	US60337JAA43	3.61	Feb 15, 2030	6.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	15619603.83	0.27	US893647BR70	1.61	Aug 15, 2028	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15499851.53	0.27	US02156LAF85	3.72	Jul 15, 2029	5.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15008443.92	0.26	US12769GAB68	2.67	Feb 15, 2030	7.0
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	14986866.41	0.26	US62909BAA52	3.11	Nov 15, 2029	12.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14826424.83	0.26	US69867DAC20	0.08	May 15, 2027	8.5
DISH DBS CORP 144A	Communications	Fixed Income	14773940.32	0.26	US25470XBF15	3.13	Dec 01, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14754577.5	0.26	US75102WAK45	3.34	Apr 15, 2029	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	14745181.46	0.26	US855030AQ50	3.41	Sep 01, 2029	10.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	14184865.54	0.25	US78466CAC01	1.24	Sep 30, 2027	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14075399.72	0.24	US071734AQ04	2.87	Sep 30, 2028	11.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	14035764.39	0.24	US68622TAA97	2.7	Apr 30, 2028	4.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	13937017.5	0.24	US75102WAG33	1.64	Feb 15, 2027	11.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13721475.14	0.24	US126307BN62	2.93	Jan 31, 2029	11.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	13562071.11	0.24	US45258LAA52	3.22	May 15, 2029	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	13116235.66	0.23	US82967NBJ63	2.87	Jul 15, 2028	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12981841.28	0.23	US25259KAA88	1.48	Nov 15, 2028	9.75
TENNECO INC 144A	Consumer Cyclical	Fixed Income	12882956.13	0.22	US880349AU90	2.9	Nov 17, 2028	8.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12812422.66	0.22	US02156LAA98	1.63	Feb 01, 2027	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	12662100.74	0.22	US20752TAB08	3.54	Sep 15, 2029	9.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	12615676.77	0.22	US90932LAG23	0.93	Apr 15, 2026	4.38
DISH DBS CORP	Communications	Fixed Income	12454305.21	0.22	US25470XAY13	1.11	Jul 01, 2026	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12377983.64	0.21	US02156LAH42	3.88	Oct 15, 2029	5.5
MCAFEE CORP 144A	Technology	Fixed Income	12326533.93	0.21	US579063AB46	3.92	Feb 15, 2030	7.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12175607.24	0.21	US911365BG81	1.91	Jan 15, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12064688.9	0.21	US35906ABF49	1.92	May 01, 2028	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12036626.07	0.21	US1248EPCS01	2.69	Sep 01, 2029	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11946090.25	0.21	US85172FAN96	0.86	Mar 15, 2026	7.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11913834.27	0.21	US1248EPCB75	2.98	Jun 01, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11913100.38	0.21	US12543DBG43	1.75	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	11734513.97	0.2	US65343HAA95	1.54	Jul 15, 2027	5.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	11470287.5	0.2	US79380MAA36	3.33	Dec 15, 2029	11.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11268159.95	0.2	US58506DAA63	2.72	Apr 01, 2029	6.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11176816.07	0.19	US88033GDB32	1.63	Nov 01, 2027	5.13
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	11076278.52	0.19	US46115HAW79	0.71	Jan 15, 2026	5.71
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	10927147.96	0.19	US29365BAA17	3.55	Apr 15, 2029	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10914424.22	0.19	US071734AN72	2.78	Jun 01, 2028	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10879165.24	0.19	US527298BV47	2.27	Nov 15, 2029	11.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	10842223.63	0.19	US92537RAA77	1.7	Jul 15, 2027	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	10825221.59	0.19	US68245XAH26	2.39	Jan 15, 2028	3.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	10767381.79	0.19	US90932LAH06	3.3	Apr 15, 2029	4.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10745255.67	0.19	US98919VAA35	1.76	Mar 01, 2027	4.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	10682645.89	0.19	US02154CAH60	3.67	Aug 15, 2029	5.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	10670775.56	0.19	US914906AU68	1.69	Jun 01, 2027	6.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	10636780.5	0.18	US82967NBA54	1.64	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10636501.56	0.18	US88033GDS66	0.34	Feb 01, 2027	6.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	10627785.15	0.18	US05352TAA79	2.54	Jul 15, 2028	4.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	10606855.21	0.18	US638962AA84	2.26	Apr 01, 2029	9.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10328171.69	0.18	US931427AQ19	1.06	Jun 01, 2026	3.45
SBA COMMUNICATIONS CORP	Communications	Fixed Income	10243671.03	0.18	US78410GAD60	1.61	Feb 15, 2027	3.88
CALPINE CORP 144A	Electric	Fixed Income	10199642.16	0.18	US131347CN48	1.99	Mar 15, 2028	5.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10159830.85	0.18	US95081QAP90	0.63	Jun 15, 2028	7.25
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	10083154.04	0.18	US071705AA56	1.76	Oct 01, 2028	8.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9965038.88	0.17	US126307AZ02	3.24	Feb 01, 2029	6.5
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	9960971.09	0.17	US74165HAC25	3.43	Sep 01, 2029	9.38
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9960305.0	0.17	US451102BZ91	1.9	May 15, 2027	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9906672.3	0.17	US914906AY80	2.62	Aug 15, 2028	8.0
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	9783959.99	0.17	US47216FAA57	3.15	Jan 15, 2029	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9756881.96	0.17	US01883LAA17	1.13	Oct 15, 2027	6.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9746363.3	0.17	US17888HAA14	2.34	Jul 01, 2028	8.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9665379.14	0.17	US74166MAE66	0.77	Jan 15, 2028	6.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	9637404.28	0.17	US78410GAG91	3.38	Feb 01, 2029	3.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	9620923.33	0.17	US92769XAP06	3.13	May 15, 2029	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9521006.06	0.17	US35906ABE73	1.02	Oct 15, 2027	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9506089.04	0.17	US88033GDM96	3.33	Jun 01, 2029	4.25
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	9456791.75	0.16	US608328BH21	0.43	Feb 01, 2026	8.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9375777.14	0.16	US92840VAB80	0.95	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9348683.68	0.16	US92840VAF94	1.61	Jul 31, 2027	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9278911.15	0.16	US538034AV10	1.1	May 15, 2027	6.5
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	9263875.38	0.16	US404030AJ72	1.79	Dec 15, 2028	3.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9222762.5	0.16	US98313RAH93	2.81	Aug 26, 2028	5.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9142507.44	0.16	US013092AC57	1.3	Jan 15, 2027	4.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9126730.69	0.16	US651229AW64	0.88	Apr 01, 2026	5.7
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	9100631.51	0.16	US92332YAE14	3.75	Jan 15, 2030	7.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9076453.83	0.16	US28228PAC59	1.51	Nov 30, 2028	12.0
CALPINE CORP 144A	Electric	Fixed Income	9071210.65	0.16	US131347CM64	2.15	Feb 15, 2028	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9055516.25	0.16	US01883LAE39	2.08	Apr 15, 2028	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	9046595.62	0.16	US389375AM81	2.82	Jul 15, 2029	10.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8988039.26	0.16	US88167AAK79	2.46	Mar 01, 2028	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8953226.01	0.16	US428040DC08	3.0	Jul 15, 2029	12.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8850669.23	0.15	US03969AAN00	1.25	Aug 15, 2026	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8801325.07	0.15	US126307AQ03	1.86	Apr 15, 2027	5.5
AIR CANADA 144A	Transportation	Fixed Income	8765696.34	0.15	US008911BK48	1.23	Aug 15, 2026	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8750868.53	0.15	US18453HAA41	1.97	Aug 15, 2027	5.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	8727206.76	0.15	US55342UAH77	2.31	Oct 15, 2027	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8677433.89	0.15	US019579AA90	2.6	Jun 01, 2028	4.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8617673.34	0.15	US013092AG61	3.42	Mar 15, 2029	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	8606561.45	0.15	US68245XAR08	2.79	Jun 15, 2029	6.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	8518309.39	0.15	US57763RAC16	1.81	Apr 15, 2027	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8464415.44	0.15	US35906ABG22	1.62	May 01, 2029	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8386376.92	0.15	US205768AS39	2.98	Mar 01, 2029	6.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8370907.02	0.15	US71677KAA60	2.45	Feb 15, 2028	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	8350964.54	0.14	US82967NBC11	3.15	Jul 01, 2029	5.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8345520.89	0.14	US88033GDR83	3.74	Jan 15, 2030	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8309025.98	0.14	US98877DAC92	0.02	Apr 29, 2025	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	8269675.52	0.14	US1248EPCD32	3.89	Mar 01, 2030	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	8262350.0	0.14	US42704LAA26	1.55	Jul 15, 2027	5.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	8214612.5	0.14	US093536AA89	3.54	Jan 31, 2030	11.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8212909.2	0.14	US92328MAA18	3.85	Aug 15, 2029	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8183515.52	0.14	US019576AB35	0.08	Jul 15, 2027	9.75
ALLY FINANCIAL INC	Banking	Fixed Income	8174189.71	0.14	US02005NBF69	0.5	Nov 20, 2025	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	8157668.96	0.14	US670001AE60	4.02	Jan 30, 2030	4.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8053178.32	0.14	US35641AAA60	2.67	Feb 01, 2029	9.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	7981988.4	0.14	US77313LAA17	1.43	Oct 15, 2026	2.88
TRANSDIGM INC	Capital Goods	Fixed Income	7977798.22	0.14	US893647BP15	2.92	Jan 15, 2029	4.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	7942412.19	0.14	US85236FAA12	2.58	Nov 01, 2028	6.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	7808721.07	0.14	US78433BAA61	2.54	May 01, 2028	4.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	7785390.15	0.14	US45074JAA25	3.59	Aug 01, 2029	6.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	7783050.0	0.14	US038522AQ17	1.86	Feb 01, 2028	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	7758687.59	0.13	US89686QAA40	1.23	Aug 15, 2026	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7749522.64	0.13	US31556TAC36	3.89	Jan 15, 2030	6.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7750028.7	0.13	US17302XAN66	2.68	Jan 15, 2029	8.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7733402.94	0.13	US12769GAA85	3.8	Oct 15, 2029	4.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	7702260.19	0.13	US71677KAB44	3.09	Feb 15, 2029	7.75
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	7685528.56	0.13	US37960JAC27	2.0	Sep 01, 2027	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7676086.61	0.13	US58547DAD12	3.83	Dec 04, 2029	5.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	7659618.5	0.13	US654744AC50	2.24	Sep 17, 2027	4.34
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	7648799.31	0.13	US49461MAB63	2.37	Dec 15, 2028	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7644016.06	0.13	US46284VAP67	2.03	Feb 15, 2029	7.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7617627.78	0.13	US98313RAG11	0.71	Jan 15, 2026	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	7609166.15	0.13	US24665FAD42	2.7	Mar 15, 2029	8.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7570633.54	0.13	US449934AD05	1.04	Oct 15, 2026	5.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7564623.75	0.13	US29450YAA73	2.06	May 15, 2028	9.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	7554908.75	0.13	US00810GAD60	3.24	Oct 01, 2029	7.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7555116.56	0.13	US58547DAA72	0.12	Jun 06, 2025	4.88
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	7551219.38	0.13	US896818AU56	0.08	Mar 15, 2028	9.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7539678.26	0.13	US737446AP91	3.12	Dec 15, 2029	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7539812.35	0.13	US023771T402	2.54	May 15, 2029	8.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7528120.72	0.13	US46266TAA60	1.38	May 15, 2027	5.0
BLOCK INC	Technology	Fixed Income	7475320.14	0.13	US852234AN39	1.07	Jun 01, 2026	2.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7460496.44	0.13	US62886HBE09	1.13	Feb 15, 2027	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7456523.36	0.13	US92840VAH50	3.14	May 01, 2029	4.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	7368597.48	0.13	US44805RAA32	2.79	Feb 15, 2029	9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	7365883.16	0.13	US92328MAE30	3.95	Jan 15, 2030	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7357281.64	0.13	US92840VAA08	0.81	Sep 01, 2026	5.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7342917.05	0.13	US88167AAP66	1.85	May 09, 2027	4.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	7332769.47	0.13	US82967NBL10	1.3	Sep 01, 2026	3.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7314974.74	0.13	US46284VAC54	1.69	Sep 15, 2027	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7309125.0	0.13	US126307BM89	2.28	May 15, 2028	11.25
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	7264895.35	0.13	US080782AA38	3.36	Oct 15, 2029	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7236835.08	0.13	US69346VAA70	1.4	Oct 15, 2027	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7196087.67	0.12	US02156LAC54	2.51	Jan 15, 2028	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	7194396.02	0.12	US23345MAA53	3.35	Jun 15, 2029	4.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7186455.15	0.12	US66977WAR07	1.88	Jun 01, 2027	5.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	7149317.84	0.12	US59565JAA97	3.48	Aug 15, 2029	5.63
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	7135290.75	0.12	US487526AC91	2.55	Feb 15, 2029	9.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7125802.59	0.12	US34960PAD33	2.17	May 01, 2028	5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	7110937.78	0.12	US11284DAA37	0.95	May 15, 2026	5.75
AECOM	Industrial Other	Fixed Income	7108593.7	0.12	US00774CAB37	1.68	Mar 15, 2027	5.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	7099741.62	0.12	US90367UAD37	2.97	May 15, 2029	9.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7099670.55	0.12	US682695AA94	1.56	Jan 15, 2029	9.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	7068435.56	0.12	US603051AE37	2.91	Oct 01, 2028	9.25
TEGNA INC	Communications	Fixed Income	7054565.76	0.12	US87901JAH86	3.7	Sep 15, 2029	5.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	7053360.82	0.12	US45344LAC72	1.81	Feb 15, 2028	9.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7027448.28	0.12	US92943GAA94	3.73	Aug 15, 2029	5.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7024926.79	0.12	US103304BU40	2.07	Dec 01, 2027	4.75
GEN DIGITAL INC 144A	Technology	Fixed Income	7024545.0	0.12	US668771AK49	1.26	Sep 30, 2027	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	7022388.96	0.12	US91740PAG37	2.84	Mar 15, 2029	7.13
BALL CORPORATION	Capital Goods	Fixed Income	7018971.18	0.12	US058498AZ97	2.68	Jun 15, 2029	6.0
PG&E CORPORATION	Electric	Fixed Income	7012464.87	0.12	US69331CAH16	2.37	Jul 01, 2028	5.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7010808.25	0.12	US86389QAG73	3.31	Jan 15, 2029	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	6999004.74	0.12	US91327BAA89	3.28	Feb 15, 2029	6.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	6937349.36	0.12	US257867BJ97	3.33	Aug 01, 2029	9.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6932975.7	0.12	US59567LAA26	2.56	May 01, 2028	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6923572.44	0.12	US55760LAB36	3.44	Jun 30, 2029	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6891415.09	0.12	US74166MAF32	2.17	Aug 31, 2027	3.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6888368.23	0.12	US382550BF73	0.92	May 31, 2026	5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	6864423.61	0.12	BE6300372289	2.25	Mar 01, 2028	5.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6823525.99	0.12	US853496AD99	2.15	Jan 15, 2028	4.75
ACRISURE LLC 144A	Insurance	Fixed Income	6803176.33	0.12	US00489LAK98	2.48	Feb 01, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6801496.11	0.12	US013092AE14	3.73	Feb 15, 2030	4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6747937.5	0.12	US04625HAJ86	3.07	Mar 31, 2029	10.0
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6726633.33	0.12	US85205TAN00	0.67	Nov 30, 2029	9.38
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6720292.17	0.12	US98919VAB18	2.56	Mar 01, 2028	6.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6718425.25	0.12	US88167AAQ40	3.49	May 09, 2029	5.13
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	6666260.97	0.12	US00109LAA17	3.72	Aug 01, 2029	4.13
TEGNA INC	Communications	Fixed Income	6618208.7	0.11	US87901JAJ43	2.49	Mar 15, 2028	4.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6618626.41	0.11	US228187AB66	0.73	Feb 01, 2026	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6615571.23	0.11	US20451RAB87	3.41	Apr 15, 2029	5.25
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	6612968.75	0.11	US16115QAF72	1.91	Jan 01, 2030	7.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6611859.61	0.11	US31556TAA79	3.25	Jan 15, 2029	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6596531.99	0.11	US538034AR08	1.86	Oct 15, 2027	4.75
COHERENT CORP 144A	Technology	Fixed Income	6583594.99	0.11	US902104AC24	3.47	Dec 15, 2029	5.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	6580986.31	0.11	US65336YAN31	3.0	Nov 01, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6571407.19	0.11	US46284VAF85	3.42	Sep 15, 2029	4.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6570617.62	0.11	US75026JAC45	1.34	Sep 15, 2026	4.5
DISH DBS CORP	Communications	Fixed Income	6557127.86	0.11	US25470XBD66	3.46	Jun 01, 2029	5.13
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	6556159.01	0.11	US98927UAA51	2.14	Jul 15, 2029	8.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6555390.24	0.11	US30332TAB89	3.37	Apr 05, 2029	8.4
GRIFFON CORPORATION	Capital Goods	Fixed Income	6553252.57	0.11	US398433AP71	2.15	Mar 01, 2028	5.75
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	6548690.6	0.11	US018581AP34	2.64	Mar 15, 2029	9.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6541599.71	0.11	US50190EAA29	3.32	May 01, 2029	4.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	6536791.8	0.11	US71376LAE02	3.48	Aug 01, 2029	4.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6517084.71	0.11	US039524AA11	2.8	Jun 01, 2028	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6513453.77	0.11	US98313RAE62	3.88	Dec 15, 2029	5.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6509496.99	0.11	US03969YAB48	3.85	Sep 01, 2029	4.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6504726.55	0.11	US95081QAQ73	2.69	Mar 15, 2029	6.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6504903.12	0.11	US50201DAA19	2.26	Oct 15, 2027	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6494739.27	0.11	US205768AT12	3.79	Jan 15, 2030	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6470749.53	0.11	US74166MAC01	0.95	Apr 15, 2026	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6467555.56	0.11	US185899AQ45	3.59	Nov 01, 2029	6.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6463560.47	0.11	US126307AS68	2.53	Feb 01, 2028	5.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	6456616.83	0.11	US983130AX35	1.83	May 15, 2027	5.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6442850.62	0.11	US19260QAC15	3.17	Oct 01, 2028	3.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6428342.37	0.11	US914906AV42	3.53	May 01, 2029	4.5
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6397176.21	0.11	US47232MAF95	2.98	Aug 15, 2028	5.0
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6380480.52	0.11	US93710WAA36	0.93	Apr 15, 2026	5.75
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	6361360.48	0.11	US13057QAK31	3.16	Jun 15, 2029	8.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	6360585.39	0.11	US81725WAK99	3.55	Apr 15, 2029	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	6355828.15	0.11	US019576AC18	3.39	Jun 01, 2029	6.0
AMC NETWORKS INC 144A	Communications	Fixed Income	6350735.89	0.11	US00164VAG86	2.45	Jan 15, 2029	10.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6340036.79	0.11	US91911XAV64	0.89	Apr 01, 2026	9.25
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6320382.3	0.11	US77314EAB48	0.57	Nov 28, 2028	9.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	6314547.5	0.11	US02154CAF05	2.48	Jan 15, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6308475.3	0.11	US682691AH34	3.31	May 15, 2029	6.63
ZIGGO BV 144A	Communications	Fixed Income	6279401.2	0.11	US98955DAA81	3.96	Jan 15, 2030	4.88
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	6244218.75	0.11	US74168RAC79	2.14	Apr 01, 2029	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6215360.33	0.11	US18453HAD89	3.36	Jun 01, 2029	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6211128.15	0.11	US62886HBN08	1.67	Jan 15, 2029	8.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6162078.49	0.11	US449691AC82	1.84	Oct 15, 2028	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6153560.1	0.11	US85172FAQ28	2.28	Jan 15, 2028	6.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6141406.46	0.11	US46284VAE11	1.89	Mar 15, 2028	5.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	6135442.44	0.11	US303250AF16	2.6	Jun 15, 2028	4.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6134697.73	0.11	US91153LAA52	0.51	Nov 15, 2025	5.5
TRONOX INC 144A	Basic Industry	Fixed Income	6128510.44	0.11	US897051AC29	3.49	Mar 15, 2029	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6104437.31	0.11	US76120HAA59	3.58	Apr 16, 2029	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6093419.8	0.11	US92840JAB52	3.97	Feb 01, 2030	6.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6091161.07	0.11	US57767XAA81	2.5	Aug 01, 2028	5.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6087790.73	0.11	US043436AW48	3.66	Nov 15, 2029	4.63
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	6084020.89	0.11	US64083YAA91	3.48	Apr 15, 2029	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6041075.59	0.1	US18453HAC07	2.64	Apr 15, 2028	7.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6026326.11	0.1	US63861CAC38	1.69	Aug 15, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6017603.22	0.1	US18064PAC32	2.89	Jul 01, 2028	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6017143.08	0.1	US436440AP62	3.35	Feb 15, 2029	3.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	5967578.06	0.1	US35640YAK38	0.98	Oct 01, 2028	12.0
OPEN TEXT CORP 144A	Technology	Fixed Income	5961144.01	0.1	US683715AC05	2.51	Feb 15, 2028	3.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	5957420.67	0.1	US417558AA18	1.47	Sep 01, 2028	7.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5953223.26	0.1	US90290MAD39	2.74	Feb 15, 2029	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	5952562.65	0.1	US853496AC17	1.31	Feb 15, 2027	5.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5949288.54	0.1	US513272AD65	3.89	Jan 31, 2030	4.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5910171.48	0.1	US92676XAD93	1.32	Sep 15, 2027	5.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	5891626.27	0.1	US62922LAC28	3.14	Feb 15, 2029	8.13
OPEN TEXT INC 144A	Technology	Fixed Income	5869437.3	0.1	US683720AA42	4.04	Feb 15, 2030	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	5868576.56	0.1	US20338QAA13	1.7	Mar 01, 2027	8.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5828849.01	0.1	US55300RAB78	0.71	May 15, 2026	5.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5822530.3	0.1	US451102BT32	0.89	May 15, 2026	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5820487.52	0.1	US382550BN08	3.7	Jul 15, 2029	5.0
TRANSOCEAN INC 144A	Energy	Fixed Income	5819240.0	0.1	US893830BX61	2.48	Feb 15, 2030	8.75
COMMSCOPE LLC 144A	Technology	Fixed Income	5802190.48	0.1	US203372AX50	3.83	Sep 01, 2029	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5795658.82	0.1	US86765LAT44	3.25	May 15, 2029	4.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5794760.33	0.1	US40390DAD75	2.58	Apr 15, 2029	12.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5791520.27	0.1	US911365BM59	2.37	Nov 15, 2027	3.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5759363.25	0.1	US552953CK50	3.4	Sep 15, 2029	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5752399.73	0.1	US12543DBJ81	3.36	Apr 15, 2029	6.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5718386.37	0.1	US58547DAE94	2.72	Jul 21, 2028	5.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	5685248.92	0.1	US18539UAC99	2.37	Mar 15, 2028	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	5682770.0	0.1	US18064PAD15	3.66	Jul 01, 2029	4.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	5676442.39	0.1	US670001AG19	1.48	Nov 15, 2026	3.25
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	5673312.05	0.1	US92535UAB08	2.93	Nov 15, 2028	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5671878.0	0.1	US812127AA61	1.77	Feb 01, 2028	6.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5655148.5	0.1	US36170JAC09	1.38	Feb 15, 2027	8.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	5654411.88	0.1	US86614JAA34	3.38	Oct 31, 2029	8.63
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5653775.04	0.1	US013092AF88	0.87	Mar 15, 2026	3.25
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	5650041.37	0.1	US253651AK94	3.11	Mar 31, 2030	7.75
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	5639659.5	0.1	US903522AA85	3.55	Feb 01, 2030	6.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5639927.48	0.1	US097751BX80	1.85	Feb 15, 2028	6.0
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	5639104.17	0.1	US43284MAA62	3.48	Jun 01, 2029	5.0
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	5638235.05	0.1	US28618MAA45	2.96	Sep 01, 2028	3.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5637543.75	0.1	US097751BZ39	2.56	Feb 01, 2029	7.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5600938.12	0.1	US1248EPBR37	0.55	May 01, 2026	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5593355.4	0.1	US68245XAJ81	2.26	Jan 15, 2028	4.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5582464.32	0.1	US05508WAC91	2.55	Sep 15, 2028	8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	5568599.7	0.1	US18453HAE62	2.11	Sep 15, 2028	9.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5565890.98	0.1	US527298BX03	2.34	Apr 15, 2029	10.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5564919.75	0.1	US29254BAA52	1.39	May 01, 2028	8.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	5560868.75	0.1	US03959KAC45	1.48	Apr 01, 2028	6.25
NRG ENERGY INC	Electric	Fixed Income	5547112.14	0.1	US629377CE03	1.22	Jan 15, 2028	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5545322.57	0.1	US15089QAW42	3.06	Nov 15, 2028	6.6
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5520083.02	0.1	US049362AA49	2.64	Jun 01, 2028	4.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5513371.62	0.1	US460599AD57	1.32	Jan 15, 2027	6.25
SABRE GLBL INC 144A	Technology	Fixed Income	5495065.73	0.1	US78573NAL64	3.37	Nov 15, 2029	10.75
RAND PARENT LLC 144A	Transportation	Fixed Income	5490233.06	0.1	US753272AA11	3.75	Feb 15, 2030	8.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	5488604.9	0.1	US18060TAC99	2.02	May 15, 2028	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5485978.71	0.1	US87470LAD38	2.23	Jan 15, 2028	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5476087.82	0.1	US42704LAE48	3.21	Jun 15, 2029	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	5467632.42	0.09	US64828TAB89	3.08	Apr 01, 2029	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5455580.28	0.09	US70932MAD92	2.86	Dec 15, 2029	7.88
TRANSOCEAN INC 144A	Energy	Fixed Income	5451806.86	0.09	US893830BY45	3.28	May 15, 2029	8.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5444395.12	0.09	US63861CAG42	2.96	Aug 01, 2029	6.5
NRG ENERGY INC 144A	Electric	Fixed Income	5435776.29	0.09	US629377CY66	2.52	Jul 15, 2029	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5433804.43	0.09	US87470LAL53	2.98	Feb 15, 2029	7.38
OPEN TEXT CORP 144A	Technology	Fixed Income	5430656.61	0.09	US683715AD87	3.91	Dec 01, 2029	3.88
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	5414122.22	0.09	US023771T329	2.22	Feb 15, 2028	7.25
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5410372.48	0.09	US45827MAA53	2.23	Sep 15, 2028	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5409129.19	0.09	US681639AA87	3.11	Oct 01, 2028	4.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	5408718.29	0.09	US988498AL59	4.1	Jan 15, 2030	4.75
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5407680.71	0.09	US82873MAA18	3.3	Mar 01, 2029	4.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5396726.71	0.09	US460599AF06	0.92	Apr 15, 2026	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5393710.72	0.09	US682691AB63	1.64	Jan 15, 2027	3.5
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	5354829.29	0.09	US931427AW86	2.62	Aug 15, 2029	8.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5344625.08	0.09	US29261AAA88	2.02	Feb 01, 2028	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5344041.06	0.09	US47010BAJ35	0.24	Oct 15, 2025	7.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	5338289.57	0.09	US46205YAB74	3.14	May 30, 2029	9.5
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	5336229.01	0.09	US91740PAF53	1.44	Sep 01, 2027	6.88
GENESIS ENERGY LP	Energy	Fixed Income	5334765.61	0.09	US37185LAL62	1.25	Feb 01, 2028	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5329763.4	0.09	US01883LAB99	2.13	Oct 15, 2027	4.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5313684.22	0.09	US60855RAJ95	2.57	Jun 15, 2028	4.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5304603.4	0.09	US29261AAB61	3.49	Feb 01, 2030	4.75
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	5298698.76	0.09	US00188QAA40	3.36	Nov 01, 2029	7.88
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5289901.57	0.09	US46567TAC80	3.42	Oct 15, 2029	8.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5279604.27	0.09	US536797AG85	3.55	Jun 01, 2029	3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5271609.83	0.09	US030981AJ33	1.24	Aug 20, 2026	5.88
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5263966.89	0.09	US28414HAG83	2.88	Aug 28, 2028	6.65
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	5253988.02	0.09	US172441BF30	2.41	Jul 15, 2028	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5244923.58	0.09	US01309QAA67	1.67	Feb 15, 2028	6.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	5239028.3	0.09	US80874DAA46	3.68	Mar 01, 2030	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5237006.71	0.09	US80874YBC30	0.55	May 15, 2028	7.0
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	5231165.69	0.09	US49272YAB92	3.41	Sep 01, 2029	6.5
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5228783.92	0.09	US70137WAG33	3.6	Oct 01, 2029	4.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	5226536.62	0.09	US50012LAC81	2.67	Feb 15, 2029	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5226293.23	0.09	US70052LAC72	3.37	May 15, 2029	4.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	5220222.33	0.09	US031921AC31	2.49	Feb 15, 2029	6.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5212446.33	0.09	US398905AN98	2.9	Aug 15, 2028	4.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5208164.62	0.09	US92943GAD34	1.94	Jun 15, 2027	4.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5200407.27	0.09	US444454AD48	1.22	Aug 01, 2026	5.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5198518.98	0.09	US38016LAC90	3.43	Mar 01, 2029	3.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5185025.19	0.09	US817565CE22	2.75	Jun 01, 2029	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5184036.42	0.09	US428102AE79	3.83	Feb 15, 2030	4.25
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5180970.1	0.09	US42239PAB58	1.25	Apr 30, 2028	10.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	5175848.74	0.09	US031921AB57	3.32	Jun 30, 2029	4.88
BALL CORPORATION	Capital Goods	Fixed Income	5167372.89	0.09	US058498AY23	1.25	Mar 15, 2028	6.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5164308.0	0.09	US11284DAC92	1.77	Apr 01, 2027	4.5
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5158735.0	0.09	US21871DAD57	2.71	May 01, 2028	4.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	5157294.22	0.09	US013092AB74	1.01	Feb 15, 2028	5.88
SCIL IV LLC 144A	Basic Industry	Fixed Income	5153372.99	0.09	US78397UAA88	1.28	Nov 01, 2026	5.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5153578.99	0.09	US05352TAB52	3.74	Nov 01, 2029	3.88
TRANSDIGM INC	Capital Goods	Fixed Income	5148295.94	0.09	US893647BQ97	3.03	May 01, 2029	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5146446.05	0.09	US171484AE81	2.2	Jan 15, 2028	4.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	5139439.5	0.09	US94419NAA54	3.77	Oct 31, 2029	7.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5137608.47	0.09	US65342QAM42	3.16	Jan 15, 2029	7.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5132062.34	0.09	US98313RAD89	2.06	Oct 01, 2027	5.5
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5128516.99	0.09	US146869AL63	0.63	Dec 01, 2028	9.0
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5127319.97	0.09	US588056BB60	3.34	Feb 01, 2029	5.13
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	5125568.28	0.09	US835898AH05	2.15	Oct 15, 2027	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5113500.0	0.09	US126307AY37	2.57	Apr 01, 2028	7.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5113577.95	0.09	US05552BAA44	3.23	Jan 15, 2029	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5109325.94	0.09	US12543DBD12	1.32	Dec 15, 2027	8.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5106388.02	0.09	US29272WAD11	3.35	Mar 31, 2029	4.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5105486.83	0.09	US98310WAS70	1.05	Jul 31, 2026	6.63
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	5098588.41	0.09	US05552VAA08	0.66	May 01, 2027	7.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5098137.92	0.09	US70052LAB99	2.45	Oct 01, 2028	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5096577.89	0.09	US36168QAL86	2.74	Aug 01, 2028	4.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5086667.67	0.09	US28035QAA04	2.12	Jun 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5084841.57	0.09	US36168QAN43	2.99	Jun 15, 2029	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5084976.68	0.09	US097751BT78	0.08	Apr 15, 2027	7.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5080736.24	0.09	US552953CH22	3.15	Oct 15, 2028	4.75
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	5075969.09	0.09	US62877CAA18	0.69	Jun 30, 2026	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5068586.04	0.09	US81761LAD47	3.2	Jun 15, 2029	8.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5060589.84	0.09	US603051AA15	1.79	May 01, 2027	8.13
NAVIENT CORP	Finance Companies	Fixed Income	5056551.99	0.09	US63938CAK45	1.68	Mar 15, 2027	5.0
AMC NETWORKS INC	Communications	Fixed Income	5055994.01	0.09	US00164VAF04	3.41	Feb 15, 2029	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5056105.47	0.09	US44267DAD93	2.65	Aug 01, 2028	5.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5050884.13	0.09	US48020RAB15	2.21	Mar 15, 2030	8.5
PBF HOLDING COMPANY LLC	Energy	Fixed Income	5043307.5	0.09	US69318FAJ75	2.54	Feb 15, 2028	6.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5042253.44	0.09	US30327TAA79	1.03	Jun 01, 2027	10.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5039765.32	0.09	US654744AB77	0.4	Sep 17, 2025	3.52
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5037189.4	0.09	US35166FAA03	1.36	Nov 15, 2026	12.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5034685.71	0.09	US48250NAC92	1.3	Jun 01, 2027	4.75
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	5030108.35	0.09	US88023UAH41	3.46	Apr 15, 2029	4.0
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5010505.5	0.09	US125137AC31	0.95	May 01, 2026	6.75
PIKE CORP 144A	Industrial Other	Fixed Income	5005277.77	0.09	US721283AA72	2.42	Sep 01, 2028	5.5
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5004461.31	0.09	US22303XAA37	3.66	Dec 01, 2029	4.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	5001779.86	0.09	US69318FAM05	3.79	Mar 15, 2030	9.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4997171.31	0.09	US55300RAG65	1.55	Feb 01, 2027	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	4990906.31	0.09	US460599AE31	2.62	Jan 15, 2029	5.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	4987091.56	0.09	US20903XAF06	2.68	Oct 01, 2028	6.5
METHANEX CORPORATION	Basic Industry	Fixed Income	4987153.05	0.09	US59151KAM09	2.22	Oct 15, 2027	5.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4985258.01	0.09	US75041VAB09	3.03	Jan 31, 2029	7.78
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4977682.75	0.09	US62957HAJ41	1.8	May 15, 2027	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4975660.51	0.09	US85172FAR01	3.85	Nov 15, 2029	5.38
SM ENERGY CO 144A	Energy	Fixed Income	4970982.89	0.09	US78454LAX82	3.47	Aug 01, 2029	6.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	4964517.21	0.09	US25461LAB80	3.54	Feb 01, 2030	8.88
NRG ENERGY INC 144A	Electric	Fixed Income	4960432.87	0.09	US629377CH34	2.89	Jun 15, 2029	5.25
FERRELLGAS LP 144A	Energy	Fixed Income	4956995.73	0.09	US315289AA69	0.91	Apr 01, 2026	5.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4955098.58	0.09	US57767XAB64	2.82	Aug 01, 2029	8.0
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	4955277.25	0.09	US59833DAB64	3.3	May 01, 2029	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4950726.91	0.09	US163851AF58	3.13	Nov 15, 2028	5.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	4948915.69	0.09	US88104LAE39	2.47	Jan 31, 2028	5.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4945787.48	0.09	US983133AA70	3.89	Oct 01, 2029	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4939175.84	0.09	US70932MAA53	0.45	Oct 15, 2025	5.38
GEO GROUP INC	Consumer Cyclical	Fixed Income	4937175.8	0.09	US36162JAG13	2.1	Apr 15, 2029	8.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4916807.45	0.09	IL0011736654	0.9	Mar 30, 2026	4.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4901044.13	0.09	US169918AA77	0.88	Oct 01, 2029	9.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4880521.33	0.08	US053773BJ51	3.17	Jan 15, 2030	8.25
SUNOCO LP 144A	Energy	Fixed Income	4880120.0	0.08	US86765KAB52	2.53	May 01, 2029	7.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	4878984.19	0.08	US749571AF20	1.9	Oct 15, 2027	4.75
NAVIENT CORP	Finance Companies	Fixed Income	4875210.49	0.08	US63938CAM01	3.37	Mar 15, 2029	5.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	4872720.0	0.08	US18060TAD72	3.48	Feb 15, 2030	6.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4861864.4	0.08	US91911XAW48	1.62	Jan 31, 2027	8.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	4850011.62	0.08	US665531AG42	1.93	Mar 01, 2028	8.13
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4844372.16	0.08	US58175LAA89	0.71	Aug 01, 2026	7.5
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	4843735.42	0.08	US75026JAE01	2.94	Sep 15, 2028	6.5
FERRELLGAS LP 144A	Energy	Fixed Income	4837353.39	0.08	US315289AC26	3.46	Apr 01, 2029	5.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4831199.0	0.08	US75281AAS87	0.06	May 15, 2025	4.88
ESAB CORP 144A	Capital Goods	Fixed Income	4826671.09	0.08	US29605JAA43	2.62	Apr 15, 2029	6.25
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	4823594.42	0.08	US70339PAA75	2.94	Aug 15, 2028	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4812524.16	0.08	US382550BG56	1.73	Mar 15, 2027	4.88
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	4812572.91	0.08	US337120AA74	3.64	Jul 31, 2029	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	4806063.13	0.08	US552953CF65	1.77	Apr 15, 2027	5.5
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	4803750.02	0.08	US44984WAJ62	3.28	Apr 15, 2029	7.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4802930.71	0.08	US17302XAM83	0.85	Jun 15, 2026	6.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	4799769.0	0.08	US87256YAA10	2.59	May 15, 2029	10.5
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	4799941.65	0.08	US289178AA37	3.49	Dec 01, 2029	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4793054.53	0.08	US451102CF29	3.04	Jan 15, 2029	9.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4775681.25	0.08	US66977WAU36	2.19	Feb 15, 2030	9.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	4770542.1	0.08	US74841CAA99	3.41	Mar 01, 2029	3.63
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	4760758.27	0.08	US682189AQ81	2.96	Sep 01, 2028	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	4753767.26	0.08	US00489LAF04	3.18	Feb 15, 2029	4.25
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	4753077.0	0.08	US11135RAA32	3.04	Apr 15, 2029	5.88
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4739624.31	0.08	US91832VAA26	2.13	Feb 15, 2028	5.0
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4736646.82	0.08	US19416MAB54	2.56	Jul 01, 2029	5.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4734030.54	0.08	US81282UAG76	3.39	Aug 15, 2029	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4731595.83	0.08	US68245XAP42	3.37	Feb 15, 2029	3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4730140.85	0.08	US65480CAC91	1.36	Sep 16, 2026	1.85
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	4729466.79	0.08	US59155LAA08	3.34	May 15, 2029	6.5
CENTRAL PARENT LLC 144A	Technology	Fixed Income	4726527.14	0.08	US154915AA07	3.38	Jun 15, 2029	8.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	4725279.5	0.08	US78433BAB45	2.9	May 01, 2029	6.63
DISH DBS CORP	Communications	Fixed Income	4722403.15	0.08	US25470XBB01	2.69	Jul 01, 2028	7.38
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	4721679.69	0.08	US42329HAB42	3.16	May 01, 2029	8.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	4711856.61	0.08	US89686QAB23	1.93	Aug 15, 2027	8.5
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	4711185.41	0.08	US22788CAA36	3.41	Feb 15, 2029	3.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	4705362.64	0.08	US13323AAB61	1.39	Nov 01, 2026	4.5
LEVIATHAN BOND LTD	Energy	Fixed Income	4697526.33	0.08	IL0011677742	0.19	Jun 30, 2025	6.13
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	4688642.44	0.08	US85205TAK60	2.83	Jun 15, 2028	4.6
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	4674207.25	0.08	US857691AG41	2.41	Feb 15, 2028	4.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4671232.51	0.08	US36170JAA43	2.44	Jun 15, 2028	8.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4646474.17	0.08	US225310AQ40	1.54	Dec 15, 2028	9.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4630622.29	0.08	US55342UAJ34	3.73	Aug 01, 2029	4.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	4626588.81	0.08	US15477CAA36	3.44	Jun 15, 2029	7.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4624445.74	0.08	US432891AK52	1.14	Apr 01, 2027	4.88
GAP INC 144A	Consumer Cyclical	Fixed Income	4623041.26	0.08	US364760AP35	3.95	Oct 01, 2029	3.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4620822.47	0.08	US55760LAA52	2.71	Jun 30, 2028	4.13
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	4603374.93	0.08	US103557AC88	3.13	May 15, 2029	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4599600.87	0.08	US913229AA80	3.08	Apr 15, 2029	5.5
GENESIS ENERGY LP	Energy	Fixed Income	4598535.41	0.08	US37185LAP76	2.42	Jan 15, 2029	8.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	4598262.81	0.08	US024747AF43	2.33	Jan 15, 2028	4.0
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	4594577.11	0.08	US12515KAA60	3.6	Oct 15, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4569089.07	0.08	US00253XAA90	0.6	Apr 20, 2026	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4568695.33	0.08	US85571BBB09	3.22	Apr 01, 2029	7.25
METHANEX CORPORATION	Basic Industry	Fixed Income	4548636.09	0.08	US59151KAL26	3.98	Dec 15, 2029	5.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4544126.5	0.08	US118230AV39	2.75	Jul 01, 2029	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4544192.06	0.08	US171484AG30	1.22	Apr 01, 2027	5.5
SUNOCO LP	Energy	Fixed Income	4526240.72	0.08	US86765LAQ05	0.97	Apr 15, 2027	6.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4511625.65	0.08	US904311AA54	1.1	Jun 15, 2026	3.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4509805.05	0.08	US03690AAF30	1.41	Jan 15, 2028	5.75
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	4508673.54	0.08	US39843UAA07	3.1	Oct 15, 2028	4.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	4508190.48	0.08	US88104LAG86	3.86	Jan 15, 2030	4.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4508374.42	0.08	US75281ABJ79	0.81	Jan 15, 2029	8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4501477.38	0.08	US23166MAA18	1.75	May 15, 2028	6.75
NCR VOYIX CORP 144A	Technology	Fixed Income	4496177.58	0.08	US62886EAY41	2.84	Oct 01, 2028	5.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	4494498.48	0.08	US89616RAC34	2.49	Dec 31, 2028	12.75
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4491240.38	0.08	US402635AT32	3.16	Sep 01, 2029	6.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4489464.62	0.08	US05453GAC96	3.39	Feb 15, 2029	3.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4475153.12	0.08	US00165CBA18	3.15	Feb 15, 2029	7.5
OLIN CORP	Basic Industry	Fixed Income	4473104.14	0.08	US680665AL00	3.15	Aug 01, 2029	5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	4466129.87	0.08	US69073TAT07	1.11	May 13, 2027	6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4453821.75	0.08	US30251GBA40	2.21	Sep 15, 2027	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4453833.62	0.08	US03969YAC21	1.6	Jun 15, 2027	6.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4448485.86	0.08	US98877DAD75	2.68	Apr 14, 2028	6.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	4442745.81	0.08	US77289KAA34	3.7	Oct 15, 2029	5.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4436548.64	0.08	US428104AA14	2.05	Jun 15, 2028	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4431993.43	0.08	US65480CAD74	3.2	Sep 15, 2028	2.45
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4417449.7	0.08	US88033GDH02	2.42	Jun 15, 2028	4.63
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	4406435.31	0.08	US29977LAA98	3.62	Oct 30, 2029	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4404124.11	0.08	US69007TAB08	1.86	Aug 15, 2027	5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	4403432.97	0.08	US03690AAD81	0.87	Mar 01, 2027	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4389532.17	0.08	US13323NAA00	2.76	Aug 01, 2028	8.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4379632.75	0.08	US432833AJ07	3.39	May 01, 2029	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4371310.94	0.08	US682691AE03	3.22	Mar 15, 2030	7.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4370457.9	0.08	US03690AAH95	2.54	Jun 15, 2029	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4369283.59	0.08	US505742AP10	3.1	Jun 15, 2029	4.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4364373.47	0.08	US62957HAP01	3.6	Jan 31, 2030	9.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4361685.56	0.08	US109696AA22	1.75	Oct 15, 2027	4.63
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	4357570.14	0.08	US854938AA54	3.85	Feb 15, 2030	7.63
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	4353480.78	0.08	US82983MAB63	2.02	Nov 01, 2028	7.88
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	4351089.8	0.08	US74168RAB96	3.16	Apr 30, 2029	4.38
UNITI GROUP LP 144A	Communications	Fixed Income	4342371.25	0.08	US91327AAB89	3.93	Jan 15, 2030	6.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	4326757.18	0.08	US81180WAR25	1.88	Jun 01, 2027	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4323250.95	0.08	US62886HBG56	3.17	Feb 15, 2029	7.75
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4314417.06	0.07	US70959WAJ27	0.36	Sep 01, 2025	3.5
LABL INC 144A	Capital Goods	Fixed Income	4310604.83	0.07	US50168AAA88	1.94	Jul 15, 2027	10.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4307706.04	0.07	US432833AP66	2.81	Apr 01, 2029	5.88
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	4303696.95	0.07	US96350RAA23	2.84	Oct 15, 2028	6.88
ENERFLEX LTD 144A	Energy	Fixed Income	4298737.5	0.07	US29269RAA32	1.44	Oct 15, 2027	9.0
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4298004.18	0.07	US33834YAB48	0.93	Jan 15, 2028	10.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	4294847.92	0.07	US20338HAB96	1.78	Mar 15, 2027	5.0
TEGNA INC 144A	Communications	Fixed Income	4286134.39	0.07	US87901JAF21	0.81	Mar 15, 2026	4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4285211.5	0.07	US431318AS36	2.55	Nov 01, 2028	6.25
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4281840.02	0.07	US37255JAB89	3.29	Oct 01, 2029	7.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4278796.78	0.07	US47077WAA62	3.46	Nov 15, 2029	4.5
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	4264574.51	0.07	US05464CAC55	3.42	Mar 15, 2030	6.13
SABRE GLBL INC 144A	Technology	Fixed Income	4252619.57	0.07	US78573NAJ19	1.91	Jun 01, 2027	8.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4251993.67	0.07	US15089QAN43	3.58	Jul 15, 2029	6.58
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4248210.69	0.07	US50201DAD57	3.65	Jul 15, 2029	5.13
CALPINE CORP 144A	Electric	Fixed Income	4248060.09	0.07	US131347CP95	2.86	Feb 01, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4245894.52	0.07	US12543DBH26	3.23	Jan 15, 2029	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4242679.36	0.07	US428102AG28	2.65	Jun 01, 2029	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4242039.44	0.07	US28470RAK86	0.2	Jul 01, 2027	8.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4240240.29	0.07	US654740BT54	2.72	Mar 09, 2028	2.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	4236884.5	0.07	US87485LAD64	2.97	Feb 01, 2029	9.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4231710.0	0.07	US505742AM88	1.6	Feb 01, 2027	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4225662.92	0.07	US65480CAF23	2.97	Sep 15, 2028	7.05
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	4224203.44	0.07	US896522AJ82	1.89	Jul 15, 2028	7.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4219878.88	0.07	US682691AC47	3.08	Sep 15, 2028	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4210857.69	0.07	US432833AH41	0.72	May 01, 2028	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4198071.72	0.07	US432833AG67	0.02	May 01, 2025	5.38
GOEASY LTD 144A	Finance Companies	Fixed Income	4195039.06	0.07	US380355AJ63	3.08	Jul 01, 2029	7.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4187848.97	0.07	US58547DAC39	1.92	Jul 17, 2027	5.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4188107.66	0.07	US83545GBD34	3.7	Nov 15, 2029	4.63
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4186043.06	0.07	US84859BAC54	3.85	Mar 06, 2030	8.0
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4184938.65	0.07	US445587AE85	3.34	Apr 15, 2029	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	4175479.78	0.07	IL0011677825	2.0	Jun 30, 2027	6.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4174683.51	0.07	US894164AA06	4.02	Dec 01, 2029	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4174191.88	0.07	US603051AC70	2.19	Nov 01, 2027	8.0
FLUOR CORPORATION	Industrial Other	Fixed Income	4170372.94	0.07	US343412AF90	3.09	Sep 15, 2028	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4159629.62	0.07	US70932MAB37	3.27	Feb 15, 2029	4.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4154438.89	0.07	US00165CAP95	1.04	Jun 15, 2026	10.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4149521.71	0.07	US216762AH76	0.88	Mar 31, 2027	13.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4148122.76	0.07	IL0011736738	2.67	Mar 30, 2028	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4146989.06	0.07	US071734AK34	3.24	Feb 15, 2029	6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4140003.92	0.07	US11283YAB65	1.83	Sep 15, 2027	6.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4120424.22	0.07	US444454AF95	1.2	Aug 01, 2026	6.63
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4117646.31	0.07	US80412LAA52	2.67	Jun 15, 2029	9.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4111272.67	0.07	US35640YAH09	0.84	May 01, 2026	7.63
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4103964.84	0.07	US60041CAA62	1.2	Aug 01, 2026	6.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4103497.6	0.07	US431318AU81	3.31	Feb 01, 2029	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4094546.65	0.07	US749571AG03	3.21	Feb 15, 2029	4.5
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4094756.46	0.07	US38016LAA35	1.64	Dec 01, 2027	5.25
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4090751.9	0.07	US128786AA80	1.35	Jun 01, 2028	11.25
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4090267.14	0.07	US69356MAA45	2.53	Oct 01, 2028	9.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4085798.19	0.07	US47010BAK08	2.03	Jan 15, 2028	5.88
COMMSCOPE LLC 144A	Technology	Fixed Income	4079619.73	0.07	US203372AV94	2.76	Jul 01, 2028	7.13
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4076901.47	0.07	US98981BAA08	3.37	Feb 01, 2029	3.88
PMHC II INC 144A	Basic Industry	Fixed Income	4074210.0	0.07	US69357VAA35	3.73	Feb 15, 2030	9.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4064736.75	0.07	US44267DAE76	3.37	Feb 01, 2029	4.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	4063413.97	0.07	US75041VAC81	3.57	Feb 15, 2030	9.9
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4043558.81	0.07	US04364VAR42	0.88	Dec 31, 2028	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4036944.08	0.07	US03969YAA64	3.08	Sep 01, 2028	3.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4036413.19	0.07	US880779BA01	3.17	May 15, 2029	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	4028285.77	0.07	US380355AH08	1.93	Dec 01, 2028	9.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4027710.86	0.07	US27034RAA14	0.84	Apr 15, 2027	8.0
PRA GROUP INC 144A	Financial Other	Fixed Income	4027346.23	0.07	US69354NAF33	2.87	Jan 31, 2030	8.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4022927.5	0.07	US66977WAP41	0.02	May 01, 2025	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4016739.06	0.07	US451102CC97	3.39	Feb 01, 2029	4.38
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4016184.08	0.07	US12663QAC96	2.46	Jun 15, 2028	6.13
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4010336.87	0.07	US71880KAA97	2.74	Apr 15, 2029	6.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4008943.47	0.07	US29272WAC38	2.57	Jun 15, 2028	4.75
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	3988682.91	0.07	US86304TAA60	1.13	Aug 01, 2026	6.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	3985083.49	0.07	US67059TAF21	0.94	Jun 01, 2026	6.0
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3981241.83	0.07	US056623AA98	1.14	Jul 15, 2026	8.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3980078.94	0.07	US70052LAD55	3.33	Feb 01, 2030	7.0
MEG ENERGY CORP 144A	Energy	Fixed Income	3976746.66	0.07	US552704AF51	2.72	Feb 01, 2029	5.88
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	3967276.97	0.07	US644274AH54	2.57	Jul 15, 2028	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	3967413.74	0.07	US513075BR18	2.49	Feb 15, 2028	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3966588.23	0.07	US43734LAA44	0.63	Feb 01, 2026	5.0
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3953147.59	0.07	US82568NAC56	2.12	Oct 01, 2027	8.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3951742.67	0.07	US63861CAA71	0.81	Jan 15, 2027	6.0
DOMTAR CORP 144A	Basic Industry	Fixed Income	3949345.04	0.07	US70478JAA25	3.03	Oct 01, 2028	6.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3947512.82	0.07	US74965LAA98	1.12	Jul 01, 2026	3.75
VIASAT INC 144A	Communications	Fixed Income	3937509.32	0.07	US92552VAL45	1.8	Apr 15, 2027	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3932656.95	0.07	US053773BF30	3.34	Mar 01, 2029	5.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3928242.16	0.07	US442722AB08	1.86	Jul 15, 2028	8.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	3923559.91	0.07	US013304AA87	0.96	Oct 15, 2026	6.13
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	3919169.33	0.07	US185899AH46	1.7	Jun 01, 2027	5.88
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3914643.62	0.07	US00775PAA57	3.02	Nov 15, 2028	6.5
SUNOCO LP 144A	Energy	Fixed Income	3913982.03	0.07	US86765KAA79	2.07	Sep 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3910100.76	0.07	US88167AAS06	3.61	Sep 15, 2029	7.88
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	3897885.26	0.07	US74319RAA95	3.61	Nov 15, 2029	6.0
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3886845.44	0.07	US00840KAA79	1.07	Sep 30, 2027	8.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	3881174.8	0.07	US118230AQ44	1.5	Dec 01, 2026	3.95
CVR ENERGY INC 144A	Energy	Fixed Income	3880031.63	0.07	US12662PAF53	3.11	Jan 15, 2029	8.5
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	3879347.09	0.07	US40204BAA35	0.7	Jan 15, 2026	8.5
HEALTHEQUITY INC 144A	Technology	Fixed Income	3870390.0	0.07	US42226AAA51	3.47	Oct 01, 2029	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3869673.28	0.07	US87724RAA05	1.86	Jun 15, 2027	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3855111.44	0.07	US66977WAS89	3.29	May 15, 2029	4.25
NAVIENT CORP	Finance Companies	Fixed Income	3850973.74	0.07	US63938CAJ71	1.08	Jun 15, 2026	6.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3844843.8	0.07	US62888HAA77	2.63	Mar 15, 2028	6.13
NAVIENT CORP	Finance Companies	Fixed Income	3833883.56	0.07	US63938CAH16	0.17	Jun 25, 2025	6.75
TGS ASA 144A	Energy	Fixed Income	3831767.54	0.07	US87243KAA79	3.52	Jan 15, 2030	8.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3825038.1	0.07	US958102AM75	0.72	Feb 15, 2026	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3809846.15	0.07	US527298CB73	3.67	Jun 15, 2029	4.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3805980.59	0.07	US55300RAE18	0.15	Jun 18, 2025	5.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	3801365.44	0.07	US44332PAG63	3.21	Dec 01, 2029	5.63
SUPERIOR PLUS LP 144A	Energy	Fixed Income	3800395.94	0.07	US86828LAC63	3.33	Mar 15, 2029	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3799219.16	0.07	US36485MAK53	1.49	Feb 15, 2027	4.63
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	3797404.69	0.07	US00253PAA66	2.58	Mar 15, 2029	6.75
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	3791616.11	0.07	US389925AA64	3.33	Nov 15, 2029	8.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3785324.21	0.07	US817565CD49	1.97	Dec 15, 2027	4.63
GRAY MEDIA INC 144A	Communications	Fixed Income	3777270.84	0.07	US389284AA85	1.71	May 15, 2027	7.0
DYE & DURHAM CORP 144A	Technology	Fixed Income	3775273.91	0.07	US267486AA63	3.0	Apr 15, 2029	8.63
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	3775205.83	0.07	US08949LAB62	0.96	Jan 31, 2029	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3771914.38	0.07	US19240CAC73	0.97	May 01, 2026	3.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	3771340.3	0.07	US96812HAA68	3.72	Oct 15, 2029	7.5
ACRISURE LLC 144A	Insurance	Fixed Income	3764391.4	0.07	US00489LAM54	2.72	Jun 15, 2029	8.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	3761192.17	0.07	US67059TAE55	1.75	Apr 28, 2027	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3758154.94	0.07	US85571BAY11	1.59	Jan 15, 2027	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	3757846.29	0.07	US45174HBJ59	3.2	May 01, 2029	9.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	3756026.06	0.07	US77314EAA64	3.09	Feb 15, 2029	6.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3750895.94	0.07	US58547DAB55	0.93	Apr 26, 2026	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3748837.22	0.07	US737446AQ74	4.0	Apr 15, 2030	4.63
GCI LLC 144A	Communications	Fixed Income	3742965.93	0.06	US36166TAB61	3.12	Oct 15, 2028	4.75
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	3740331.6	0.06	US15870LAA61	3.17	Feb 15, 2029	8.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	3738897.5	0.06	US60832QAA85	3.71	Apr 15, 2030	8.25
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	3738052.5	0.06	US76774LAB36	1.56	Mar 15, 2028	6.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	3735723.54	0.06	US57701RAM43	4.11	Mar 01, 2030	4.63
ASGN INC 144A	Consumer Cyclical	Fixed Income	3734933.77	0.06	US00191UAA07	2.55	May 15, 2028	4.63
CORECIVIC INC	Consumer Cyclical	Fixed Income	3728618.69	0.06	US21871NAC56	1.67	Apr 15, 2029	8.25
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3711234.69	0.06	US75103AAA34	0.71	May 01, 2029	9.38
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	3708373.67	0.06	US827048AW93	2.34	Feb 01, 2028	4.13
HILLENBRAND INC	Industrial Other	Fixed Income	3695331.27	0.06	US431571AF58	2.91	Feb 15, 2029	6.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	3694612.81	0.06	US095796AJ72	2.86	Jul 15, 2029	7.0
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3695110.12	0.06	US96949VAM54	2.73	Jun 15, 2029	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3692501.99	0.06	US18972EAC93	3.02	Jan 15, 2030	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3690638.24	0.06	US18972EAA38	2.34	Apr 15, 2029	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3686500.09	0.06	US36168QAP90	3.41	Aug 15, 2029	4.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3680126.2	0.06	US46284VAG68	2.36	Jul 15, 2028	5.0
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	3676429.9	0.06	US030727AA98	2.42	Oct 15, 2028	10.25
ELASTIC NV 144A	Technology	Fixed Income	3668102.94	0.06	US28415LAA17	3.49	Jul 15, 2029	4.13
VIASAT INC 144A	Communications	Fixed Income	3667711.19	0.06	US92552VAK61	0.39	Sep 15, 2025	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	3657979.77	0.06	US489399AL90	3.44	Mar 01, 2029	4.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3656855.47	0.06	US00653VAE11	4.13	Mar 01, 2030	5.13
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	3651809.64	0.06	US08263DAA46	1.73	May 15, 2028	10.5
UNITI GROUP LP 144A	Communications	Fixed Income	3646845.31	0.06	US91327BAB62	2.56	Apr 15, 2028	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3641788.22	0.06	US12008RAN70	3.67	Mar 01, 2030	5.0
GATES CORP 144A	Capital Goods	Fixed Income	3622194.53	0.06	US367398AA27	2.9	Jul 01, 2029	6.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	3622367.05	0.06	US04624VAB53	1.75	Jan 15, 2029	5.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	3619095.27	0.06	US489399AN56	4.14	Feb 01, 2030	4.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3616593.27	0.06	US501797AR52	1.21	Jun 15, 2029	7.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	3597639.76	0.06	US35640YAJ64	1.42	Jan 15, 2027	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3595542.5	0.06	US77340RAR84	3.7	Jul 15, 2029	4.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3591001.35	0.06	US911365BL76	3.26	Jan 15, 2030	5.25
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3583995.36	0.06	US01748XAD49	2.09	Aug 15, 2027	7.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	3584244.15	0.06	US184496AN71	1.66	Jul 15, 2027	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3582462.58	0.06	US163851AH15	3.94	Nov 15, 2029	4.63
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	3578838.33	0.06	US926400AA00	3.72	Jul 15, 2029	4.63
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	3578650.62	0.06	US55916AAA25	2.6	May 01, 2028	5.25
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3576645.26	0.06	US29163VAC72	0.48	Dec 15, 2025	7.0
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	3574258.65	0.06	US72815LAA52	3.52	Mar 15, 2029	4.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3573602.51	0.06	US538034AX75	2.42	Jan 15, 2028	3.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	3571918.23	0.06	US292554AQ52	2.34	Apr 01, 2029	9.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3570028.77	0.06	US17027NAC65	1.76	Jul 01, 2029	7.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3567482.81	0.06	US030981AM61	2.25	Jun 01, 2028	9.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3565313.2	0.06	US33767DAB10	2.67	Sep 01, 2028	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3564146.75	0.06	US65342QAL68	1.42	Oct 15, 2026	3.88
DPL INC	Electric	Fixed Income	3531116.56	0.06	US233293AR02	0.19	Jul 01, 2025	4.13
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	3531395.69	0.06	US92262TAA43	3.01	Jun 01, 2029	8.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3526989.51	0.06	US65342QAB86	2.24	Sep 15, 2027	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3522106.05	0.06	US118230AU55	2.62	Mar 01, 2028	4.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3521739.7	0.06	US74588YAB65	3.06	Apr 25, 2029	7.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3518163.31	0.06	US29357KAK97	3.06	Aug 01, 2029	9.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3508821.65	0.06	US02406PAU49	1.8	Apr 01, 2027	6.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3500590.22	0.06	US00218LAG68	3.42	Sep 30, 2029	10.43
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3500020.87	0.06	US05508WAB19	2.22	Sep 15, 2027	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	3498826.09	0.06	US513075BT73	3.99	Feb 15, 2030	4.0
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	3495436.11	0.06	US68278CAA36	3.33	Dec 15, 2029	8.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3493013.07	0.06	US150190AB26	1.45	Apr 15, 2027	5.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3490625.78	0.06	US030981AL88	1.89	May 20, 2027	5.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3490036.35	0.06	US513272AC82	2.64	May 15, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3485883.12	0.06	US68245XAT63	3.28	Sep 15, 2029	5.63
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	3484447.22	0.06	US68877AAA25	3.65	Feb 15, 2030	10.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3480369.52	0.06	US02406PBB58	3.9	Oct 01, 2029	5.0
INGEVITY CORP 144A	Basic Industry	Fixed Income	3472546.75	0.06	US45688CAB37	3.14	Nov 01, 2028	3.88
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3469394.2	0.06	US267475AD30	3.31	Apr 15, 2029	4.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3469690.97	0.06	US451102CK14	3.46	Nov 15, 2029	10.0
VF CORPORATION	Consumer Cyclical	Fixed Income	3468313.0	0.06	US918204BB37	1.89	Apr 23, 2027	2.8
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3462585.0	0.06	US118230AW12	3.28	Feb 01, 2030	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3462678.28	0.06	US47010BAF13	2.27	Oct 01, 2027	4.5
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3458885.12	0.06	US30191BAB71	0.46	Aug 15, 2026	7.38
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3456171.34	0.06	US02608AAA79	3.13	Sep 30, 2028	4.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3452788.47	0.06	US00033YAA47	3.24	Aug 15, 2029	11.5
NAVIENT CORP	Finance Companies	Fixed Income	3452295.96	0.06	US63938CAL28	2.6	Mar 15, 2028	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3448943.16	0.06	US483007AJ91	2.54	Mar 01, 2028	4.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3446049.35	0.06	US86389QAF90	2.32	Jan 15, 2028	6.5
CMG MEDIA CORP 144A	Communications	Fixed Income	3444629.55	0.06	US125773AA99	3.31	Jun 18, 2029	8.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3437385.41	0.06	US92841HAA05	2.46	Jun 01, 2028	9.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3435341.47	0.06	US84749AAC18	3.64	Oct 15, 2029	7.75
XHR LP 144A	Reits	Fixed Income	3433668.97	0.06	US98372MAC91	3.42	Jun 01, 2029	4.88
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3432967.89	0.06	US716964AA94	3.35	Nov 01, 2029	9.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3431599.68	0.06	US44106MBA99	1.38	Oct 01, 2026	4.75
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3430258.41	0.06	US64051NAA19	0.9	Apr 01, 2026	10.13
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	3424997.78	0.06	US49446BAA26	3.62	Feb 15, 2030	8.5
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3420989.15	0.06	US83001AAC62	1.56	Apr 15, 2027	5.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3419687.19	0.06	US92840JAD19	1.75	May 01, 2027	7.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	3414899.39	0.06	US02220AAA51	3.78	Mar 15, 2030	6.13
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3410933.53	0.06	US09257WAF77	3.71	Dec 01, 2029	7.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3410470.67	0.06	US911365BF09	0.76	May 15, 2027	5.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3408838.47	0.06	US92676XAF42	1.48	Feb 15, 2029	7.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3407522.0	0.06	US20451NAG60	2.03	Dec 01, 2027	6.75
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	3403853.12	0.06	US65158NAD49	3.17	Jan 12, 2029	7.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3404135.9	0.06	US879369AF39	2.09	Nov 15, 2027	4.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	3400987.92	0.06	US57779EAA64	2.57	Sep 01, 2028	11.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3400016.94	0.06	US90290MAG69	1.85	Sep 15, 2028	6.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3393171.72	0.06	US913229AC47	1.69	Jun 15, 2027	5.75
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	3389672.34	0.06	US384701AA65	2.43	Aug 15, 2028	7.13
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	3386532.05	0.06	US00081TAK43	3.52	Mar 15, 2029	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3386583.05	0.06	US57665RAN61	2.53	Jun 01, 2028	4.63
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3386337.71	0.06	US37892AAA88	2.45	Dec 15, 2027	3.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3382454.9	0.06	US576485AF30	2.19	Apr 15, 2028	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3382035.47	0.06	US00687YAB11	2.2	Apr 15, 2028	7.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	3379502.84	0.06	US233104AA67	3.55	Nov 15, 2029	7.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	3372767.5	0.06	US12653CAJ71	2.61	Jan 15, 2029	6.0
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	3366125.0	0.06	US24229JAA16	2.38	Feb 01, 2028	8.0
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	3363591.28	0.06	US031652BK50	0.32	Sep 15, 2027	6.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3355031.3	0.06	US05454NAA72	1.62	Jun 15, 2027	4.75
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3352801.75	0.06	US20679LAB71	3.63	Nov 01, 2029	6.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3350751.25	0.06	US225310AS06	3.79	Mar 15, 2030	6.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	3336516.95	0.06	US57701RAJ14	2.19	Dec 15, 2027	5.25
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	3334886.5	0.06	US156504AL63	0.11	Jun 01, 2027	6.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	3333991.2	0.06	US163851AE83	1.88	May 15, 2027	5.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3333996.11	0.06	US70137TAP03	1.38	Jul 15, 2027	5.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3334459.78	0.06	US29163VAG86	2.95	May 01, 2029	9.75
RFNA LP 144A	Finance Companies	Fixed Income	3332475.94	0.06	US74984AAA07	3.7	Feb 15, 2030	7.88
ACRISURE LLC 144A	Insurance	Fixed Income	3327505.6	0.06	US00489LAH69	3.35	Aug 01, 2029	6.0
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3325495.49	0.06	US001846AA20	3.03	Aug 15, 2028	3.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3321603.91	0.06	US043436AU81	2.39	Mar 01, 2028	4.5
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3319604.17	0.06	US00119LAA98	2.21	Mar 01, 2028	6.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3320133.85	0.06	US96950GAE26	2.71	Aug 15, 2028	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3319019.78	0.06	US57665RAG11	1.9	Dec 15, 2027	5.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	3315191.72	0.06	US81180WBC47	3.65	Jun 01, 2029	4.09
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3309957.9	0.06	US651229BC91	2.17	Sep 15, 2027	6.38
PROJECT CHEERS 144A	Technology	Fixed Income	3307544.5	0.06	US00511BAE74	3.38	Aug 01, 2029	9.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3304551.96	0.06	US98311AAB17	2.74	Aug 15, 2028	4.38
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	3303219.69	0.06	US96926JAC18	1.72	Mar 15, 2027	5.63
PTC INC 144A	Technology	Fixed Income	3291512.88	0.06	US69370CAC47	2.3	Feb 15, 2028	4.0
OLIN CORP	Basic Industry	Fixed Income	3290318.75	0.06	US680665AK27	3.81	Feb 01, 2030	5.0
SLM CORP	Finance Companies	Fixed Income	3289683.45	0.06	US78442PGE07	1.45	Nov 02, 2026	3.13
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3290050.84	0.06	US911163AA17	2.55	Oct 15, 2028	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3289487.18	0.06	US398905AQ20	3.15	Jan 15, 2030	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3289008.34	0.06	US85571BAU98	1.17	Jul 15, 2026	3.63
STAPLES INC 144A	Consumer Cyclical	Fixed Income	3287891.67	0.06	US855030AS17	3.04	Jan 15, 2030	12.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	3287920.5	0.06	US92770QAA58	2.61	Jul 15, 2028	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3288164.88	0.06	US36170JAB26	0.55	May 15, 2026	7.75
SM ENERGY CO	Energy	Fixed Income	3287479.08	0.06	US78454LAN01	1.02	Sep 15, 2026	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3285464.67	0.06	US75606DAL55	3.23	Jan 15, 2029	5.75
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	3283635.0	0.06	US72702AAA51	3.39	Dec 15, 2029	10.5
UNISYS CORPORATION 144A	Technology	Fixed Income	3282428.77	0.06	US909214BV97	2.12	Nov 01, 2027	6.88
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3282502.54	0.06	US879369AG12	2.82	Jun 01, 2028	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	3278034.89	0.06	US629377CQ33	3.39	Feb 15, 2029	3.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3275614.59	0.06	US03762UAD72	3.58	Jun 15, 2029	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3272246.38	0.06	US159864AE78	2.62	May 01, 2028	4.25
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3269047.92	0.06	US013305AA52	0.53	Apr 15, 2027	8.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3266479.85	0.06	US552953CD18	1.25	Sep 01, 2026	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3265542.44	0.06	US89386MAA62	1.47	Feb 01, 2028	8.38
MOOG INC 144A	Capital Goods	Fixed Income	3257236.68	0.06	US615394AM52	2.3	Dec 15, 2027	4.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3252348.76	0.06	US36120RAE99	1.36	Nov 15, 2026	12.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3246244.47	0.06	US626738AE88	3.33	Sep 15, 2029	4.75
ENQUEST PLC 144A	Energy	Fixed Income	3238768.21	0.06	US29357JAC09	2.01	Nov 01, 2027	11.63
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3237813.0	0.06	US469815AK08	3.14	Feb 15, 2029	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	3238308.25	0.06	US237266AH40	1.27	Apr 15, 2027	5.25
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3233345.54	0.06	US68404LAA08	3.59	Oct 31, 2029	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3233028.72	0.06	US36485MAL37	3.36	Jun 01, 2029	6.0
TRANSOCEAN INC 144A	Energy	Fixed Income	3231537.8	0.06	US893830BL24	1.63	Feb 01, 2027	8.0
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	3225132.12	0.06	US75281ABK43	3.72	Feb 15, 2030	4.75
HECLA MINING COMPANY	Basic Industry	Fixed Income	3224790.38	0.06	US422704AH97	1.3	Feb 15, 2028	7.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3225058.78	0.06	US74965LAB71	3.89	Sep 15, 2029	4.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3214943.68	0.06	US257867BK60	3.25	Aug 01, 2029	10.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3213232.88	0.06	US00175PAB94	2.21	Oct 01, 2027	4.63
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3211607.78	0.06	US98980BAA17	4.07	Jan 15, 2030	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3209820.88	0.06	US87724RAB87	2.41	Jan 15, 2028	5.75
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3206936.2	0.06	US75079LAB71	2.84	Sep 01, 2029	12.25
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3193743.54	0.06	US105340AQ63	2.37	Nov 15, 2027	3.95
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3187117.34	0.06	US651229BD74	3.75	Sep 15, 2029	6.63
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3187401.98	0.06	US912909AU28	1.75	Mar 01, 2029	6.88
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	3185137.77	0.06	US87305RAK59	3.33	Mar 01, 2029	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3182896.48	0.06	US69007TAE47	3.28	Jan 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3181883.4	0.06	US053773BG13	2.68	Apr 01, 2028	4.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3178601.94	0.06	US150190AE64	3.42	Jul 15, 2029	5.25
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3166658.08	0.05	US70959WAK99	3.58	Jun 15, 2029	3.75
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3166042.49	0.05	US77340RAS67	0.06	May 15, 2025	3.6
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3165548.61	0.05	US109696AC87	2.64	Jun 15, 2029	6.5
TWILIO INC	Technology	Fixed Income	3164824.22	0.05	US90138FAC68	3.32	Mar 15, 2029	3.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3159580.9	0.05	US749571AJ42	1.74	Jul 15, 2028	7.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3156844.55	0.05	US69007TAC80	4.14	Mar 15, 2030	4.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3155731.25	0.05	US28035QAB86	3.41	Apr 01, 2029	4.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3153632.38	0.05	US013822AG68	3.47	Mar 31, 2029	4.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3148635.86	0.05	US22819KAB61	1.34	Sep 30, 2026	4.25
STEELCASE INC.	Industrial Other	Fixed Income	3142219.6	0.05	US858155AE40	3.3	Jan 18, 2029	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3139748.53	0.05	US81761LAB80	2.39	Dec 15, 2027	5.5
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3132486.0	0.05	US86722AAD54	3.59	Jun 30, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3129064.42	0.05	US87470LAG68	1.46	Mar 01, 2027	6.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3124984.16	0.05	US501797AN49	2.54	Feb 01, 2028	5.25
DELUXE CORP 144A	Communications	Fixed Income	3122086.89	0.05	US248019AW14	3.28	Sep 15, 2029	8.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	3121796.84	0.05	US303250AE41	0.88	May 15, 2026	5.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3120557.92	0.05	US50076PAA66	3.57	Aug 15, 2029	7.63
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3115350.94	0.05	US75602BAA70	3.23	Feb 01, 2029	6.25
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3114361.33	0.05	US48251UAM09	2.72	Sep 30, 2029	11.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3111878.0	0.05	US690732AH53	3.55	Apr 15, 2030	10.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3108750.09	0.05	US40390DAC92	3.54	Jun 01, 2029	4.88
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3108020.0	0.05	US45232TAA97	1.13	Jul 01, 2028	9.0
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3106183.33	0.05	US384637AA23	0.39	Jun 01, 2026	5.75
ENERGEAN PLC 144A	Energy	Fixed Income	3103022.77	0.05	US29280EAA73	1.57	Apr 30, 2027	6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3102199.83	0.05	US29279XAA81	3.2	Feb 15, 2029	6.0
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	3099337.59	0.05	US25830JAA97	3.73	Oct 15, 2029	6.63
ENVIRI CORP 144A	Capital Goods	Fixed Income	3098509.94	0.05	US415864AM90	2.04	Jul 31, 2027	5.75
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3098693.77	0.05	US45774NAD03	3.2	Jun 15, 2029	11.5
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3096810.56	0.05	US92537VAA89	0.46	Jul 15, 2028	7.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3094821.52	0.05	US57164PAH91	3.62	Jun 15, 2029	4.5
HILLENBRAND INC	Industrial Other	Fixed Income	3092220.63	0.05	US431571AB45	1.31	Sep 15, 2026	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3089786.37	0.05	US159864AG27	3.5	Mar 15, 2029	3.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3089043.75	0.05	US21039CAB00	3.58	Apr 15, 2029	3.75
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3087625.08	0.05	US896288AA51	3.46	Mar 01, 2029	3.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3086487.33	0.05	US81721MAM10	2.59	Feb 15, 2028	4.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3085393.16	0.05	US502160AN46	2.98	Oct 15, 2028	6.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	3082950.0	0.05	US118230AR27	2.38	Dec 01, 2027	4.13
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3075377.5	0.05	US55337PAA03	3.98	Feb 01, 2030	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3075766.19	0.05	US19240CAE30	1.54	Jun 15, 2027	7.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3074146.83	0.05	US901109AG35	2.47	Apr 30, 2029	11.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3073440.89	0.05	US039524AB93	3.12	Dec 01, 2028	6.13
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3072264.06	0.05	US92648DAA46	3.12	Sep 15, 2029	8.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3071201.62	0.05	US98953GAD79	4.12	Feb 28, 2030	5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3069065.97	0.05	US38869AAB35	2.68	Mar 15, 2028	3.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3067519.19	0.05	US16412EAA55	2.48	Jan 15, 2028	5.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3066925.38	0.05	US156504AM47	3.87	Aug 15, 2029	3.88
VORNADO REALTY LP	Reits	Fixed Income	3065215.62	0.05	US929043AK39	1.07	Jun 01, 2026	2.15
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3060235.19	0.05	US53219LAU35	3.29	Jan 15, 2029	5.38
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3059505.65	0.05	US885160AA99	3.95	Oct 15, 2029	4.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3059506.5	0.05	US36168QAM69	3.06	Sep 01, 2028	3.5
POPULAR INC	Banking	Fixed Income	3056297.29	0.05	US733174AL01	2.55	Mar 13, 2028	7.25
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3054053.06	0.05	US89469AAD63	3.08	Sep 01, 2028	4.0
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3054400.12	0.05	US085770AB14	0.45	Jul 15, 2027	5.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3052620.83	0.05	US00404AAP49	3.11	Apr 15, 2029	5.0
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	3044423.12	0.05	US978097AG86	3.85	Aug 15, 2029	4.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3042518.16	0.05	US00653VAC54	3.75	Aug 01, 2029	4.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3042632.24	0.05	US21925DAB55	3.44	Aug 15, 2029	9.5
DELUXE CORP 144A	Communications	Fixed Income	3039851.03	0.05	US248019AU57	3.32	Jun 01, 2029	8.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3037077.44	0.05	US01883LAD55	3.24	Nov 01, 2029	5.88
CASCADES INC. 144A	Basic Industry	Fixed Income	3034787.66	0.05	US14739LAB80	2.27	Jan 15, 2028	5.38
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3034217.0	0.05	US40010PAA66	2.01	Jul 01, 2027	5.5
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3032326.08	0.05	US624758AF53	3.41	Jun 15, 2029	4.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3027068.73	0.05	US98421MAB28	2.87	Aug 15, 2028	5.5
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3027122.01	0.05	US02128LAC00	3.26	Jun 01, 2029	9.0
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3024498.04	0.05	US29357KAH68	1.63	Dec 15, 2028	11.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3018382.18	0.05	US66977WAT62	1.33	Nov 15, 2028	8.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3016685.73	0.05	US81211KAY64	2.38	Dec 01, 2027	4.0
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3015967.11	0.05	US29082KAA34	4.12	Feb 15, 2030	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3010906.35	0.05	US44984WAH07	2.23	May 15, 2028	6.75
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3008253.12	0.05	US95076PAC77	2.16	Jun 15, 2028	11.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3005247.33	0.05	US69867DAA63	0.37	May 15, 2026	6.25
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	3004774.18	0.05	US073685AH26	1.85	May 15, 2029	4.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3004838.82	0.05	US00033GAA31	3.08	Jan 15, 2029	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3003644.29	0.05	US02156LAE11	3.32	Jan 15, 2029	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2998782.45	0.05	US105340AS20	3.34	Apr 12, 2029	8.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2988174.62	0.05	US36170JAD81	2.77	Apr 15, 2029	6.88
SHEA HOMES LP	Consumer Cyclical	Fixed Income	2974504.86	0.05	US82088KAK43	2.43	Feb 15, 2028	4.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	2972825.0	0.05	US00737WAA71	1.91	Mar 01, 2028	5.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	2971218.56	0.05	US82453AAA51	1.27	Nov 01, 2026	4.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	2970962.85	0.05	US377320AA45	3.93	Nov 15, 2029	4.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2968596.53	0.05	US00404AAN90	2.01	Jul 01, 2028	5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2960470.16	0.05	US11283YAD22	4.15	Feb 15, 2030	4.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	2937660.49	0.05	US01879NAC92	2.54	Jun 15, 2029	8.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	2933351.18	0.05	US12597YAA73	3.04	Dec 01, 2028	7.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2929194.31	0.05	US428040DA42	1.51	Dec 01, 2026	4.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	2929390.14	0.05	US87256YAC75	1.82	May 15, 2028	6.88
KOHLS CORP	Consumer Cyclical	Fixed Income	2928872.92	0.05	US500255AU88	0.23	Jul 17, 2025	4.25
DANA INC	Consumer Cyclical	Fixed Income	2924882.58	0.05	US235825AF32	1.64	Nov 15, 2027	5.38
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2922681.75	0.05	US67585LAA35	1.5	Nov 01, 2027	12.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	2919642.79	0.05	US472481AB63	2.03	Feb 15, 2029	9.5
LABL INC 144A	Capital Goods	Fixed Income	2914759.14	0.05	US50168QAC96	3.04	Nov 01, 2028	5.88
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	2914968.75	0.05	US359678AC31	2.43	Feb 15, 2028	8.25
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	2911616.85	0.05	US74387UAK79	3.01	Sep 15, 2029	9.75
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	2879978.69	0.05	US060335AB23	2.21	May 01, 2029	8.13
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2878390.97	0.05	US573334AK58	1.72	Feb 15, 2028	11.5
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2869508.21	0.05	US004498AB73	0.66	Aug 15, 2026	5.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	2865279.38	0.05	US74052HAA23	3.61	Sep 01, 2029	5.63
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	2864417.15	0.05	US12687GAA76	2.24	Sep 15, 2027	3.88
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	2861024.35	0.05	US76009NAL47	3.21	Feb 15, 2029	6.38
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2858555.3	0.05	US43118DAB64	2.99	Jan 31, 2030	9.13
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	2851793.97	0.05	US37960XAA54	3.17	Jun 01, 2029	5.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2850717.4	0.05	US019736AE70	1.86	Oct 01, 2027	4.75
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	2849810.04	0.05	US30015DAA90	1.31	Apr 26, 2028	9.75
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	2845000.0	0.05	US30069UAA60	3.7	May 15, 2030	8.0
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	2841587.62	0.05	US92763MAA36	1.24	Nov 01, 2027	5.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	2841077.43	0.05	US50187TAH95	2.38	Dec 15, 2028	8.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2839895.63	0.05	US89055FAB94	3.55	Mar 15, 2029	3.63
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	2839473.33	0.05	US26483EAL48	2.75	Dec 15, 2029	5.0
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2827516.24	0.05	US830146AB28	0.08	Nov 28, 2025	8.5
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2818235.88	0.05	US44106MAV46	0.79	Feb 15, 2026	5.25
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2816413.89	0.05	US45682RAC43	2.3	Nov 15, 2028	14.5
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2815478.94	0.05	US17027NAB82	2.14	Nov 15, 2028	4.63
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2813301.56	0.05	US38528UAE64	3.0	Oct 01, 2028	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2813645.76	0.05	US105340AR47	2.53	Mar 15, 2028	8.3
SM ENERGY CO	Energy	Fixed Income	2812244.09	0.05	US78454LAP58	1.37	Jan 15, 2027	6.63
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2811514.6	0.05	US144285AL72	0.55	Jul 15, 2028	6.38
DANA INC	Consumer Cyclical	Fixed Income	2811159.04	0.05	US235825AG15	1.84	Jun 15, 2028	5.63
PRA GROUP INC 144A	Financial Other	Fixed Income	2809971.63	0.05	US69354NAE67	1.8	Feb 01, 2028	8.38
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	2809345.63	0.05	US126458AE87	2.9	Jun 30, 2028	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2808233.39	0.05	US12543DBE94	2.59	Apr 01, 2028	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2807023.87	0.05	US12116LAA70	2.0	Apr 15, 2028	6.25
ARCOSA INC 144A	Industrial Other	Fixed Income	2805925.42	0.05	US039653AA89	3.4	Apr 15, 2029	4.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	2797260.28	0.05	US46205YAA91	2.71	May 15, 2028	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2791984.5	0.05	US24665FAC68	2.13	Jun 01, 2028	7.13
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	2786678.8	0.05	US70510LAA70	3.57	Oct 15, 2029	6.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	2784501.76	0.05	US131477AY72	0.19	Apr 15, 2026	11.0
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	2784078.84	0.05	US603158AA41	2.59	Jul 01, 2028	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2783179.69	0.05	US205768AU84	2.97	Mar 01, 2029	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2781048.46	0.05	US36485MAM10	1.19	Feb 15, 2028	7.75
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	2780320.54	0.05	US948565AD85	2.99	Sep 15, 2028	4.88
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	2779632.01	0.05	US89785GAA67	3.5	Mar 01, 2030	8.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2777633.9	0.05	US02406PBA75	2.71	Jul 01, 2028	6.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	2777447.97	0.05	US521088AC89	2.65	Apr 01, 2028	6.13
EW SCRIPPS CO 144A	Communications	Fixed Income	2774714.49	0.05	US81105DAA37	3.37	Jan 15, 2029	3.88
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2767311.18	0.05	US040133AA87	2.9	Apr 01, 2029	7.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2765835.48	0.05	US98310WAM01	0.31	Oct 01, 2025	6.6
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2764500.73	0.05	US67623CAJ80	3.5	Sep 30, 2029	9.0
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	2763484.41	0.05	US00842XAA72	2.3	Dec 15, 2027	6.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2758167.37	0.05	US588056BC44	2.33	Oct 01, 2028	12.88
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	2754136.54	0.05	US73943NAA46	3.0	Aug 01, 2029	9.0
TRANSALTA CORPORATION	Electric	Fixed Income	2753624.96	0.05	US89346DAH08	1.7	Nov 15, 2029	7.75
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	2752707.43	0.05	US20848VAB18	2.87	Oct 15, 2028	6.5
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	2750526.54	0.05	US88830MAM47	2.0	Apr 30, 2028	7.0
QVC INC 144A	Consumer Cyclical	Fixed Income	2744494.98	0.05	US747262BA06	3.35	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2739597.22	0.05	US071734AH05	2.52	Jan 30, 2028	5.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2731727.38	0.05	US81728UAA25	4.23	Feb 15, 2030	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2727355.69	0.05	US81211KBA79	3.22	Apr 15, 2029	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2726374.63	0.05	US097793AE35	1.39	Oct 15, 2026	5.0
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2714180.34	0.05	US00867FAA66	2.46	May 01, 2028	6.63
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	2705485.19	0.05	US00623PAB76	2.62	Oct 15, 2028	9.25
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2702229.47	0.05	US91349WAC29	3.43	Aug 01, 2029	9.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2699583.52	0.05	US55617LAQ59	3.92	Mar 15, 2030	5.88
SM ENERGY CO	Energy	Fixed Income	2695554.79	0.05	US78454LAW00	2.46	Jul 15, 2028	6.5
SLM CORP	Finance Companies	Fixed Income	2692002.44	0.05	US78442PGF71	4.03	Jan 31, 2030	6.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	2690326.93	0.05	US775631AD66	3.63	Oct 15, 2029	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2688536.55	0.05	US44106MAW29	1.71	Feb 15, 2027	4.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2681386.3	0.05	US47010BAM63	3.21	Jul 15, 2029	5.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2677226.11	0.05	US36170JAE64	3.61	Mar 15, 2030	5.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	2674698.54	0.05	US04916WAA27	2.79	Jun 15, 2028	4.13
AMS OSRAM AG 144A	Technology	Fixed Income	2673436.53	0.05	US03217CAB28	3.02	Mar 30, 2029	12.25
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	2673438.75	0.05	US14575EAA38	2.68	Nov 01, 2028	6.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2671473.09	0.05	US44963BAD01	3.1	May 15, 2029	6.38
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2668181.59	0.05	US879068AB03	2.83	Apr 15, 2029	6.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2665562.49	0.05	US00401YAA82	1.45	Nov 15, 2027	6.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	2661118.78	0.05	US61978XAA54	2.28	Nov 15, 2027	6.63
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2659609.92	0.05	US00218LAH42	3.36	Sep 30, 2029	7.1
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2653518.17	0.05	US69306RAB24	2.68	May 15, 2029	12.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2651649.0	0.05	US98310WAN83	1.7	Apr 01, 2027	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2647323.11	0.05	US053773BC09	1.97	Jul 15, 2027	5.75
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	2634987.6	0.05	US740212AM74	3.02	Jan 15, 2029	6.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	2631868.38	0.05	US11040GAA13	2.45	Mar 01, 2028	6.88
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	2631636.56	0.05	US56085RAA86	3.39	Jun 01, 2029	6.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	2627146.24	0.05	US90320LAG23	1.79	Jan 15, 2028	5.5
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2626626.71	0.05	US69145LAC81	1.09	Feb 01, 2027	6.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2625497.86	0.05	US536797AE38	2.22	Dec 15, 2027	4.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2625210.5	0.05	US690732AF97	3.53	Mar 31, 2029	4.5
M/I HOMES INC	Consumer Cyclical	Fixed Income	2624327.4	0.05	US55305BAS07	2.23	Feb 01, 2028	4.95
KORN FERRY 144A	Consumer Cyclical	Fixed Income	2621027.34	0.05	US50067PAA75	2.22	Dec 15, 2027	4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2615385.78	0.05	US04364VAU70	2.96	Jun 30, 2029	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2610553.39	0.05	US74112BAL99	1.83	Jan 15, 2028	5.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	2610865.47	0.05	US808625AA58	2.36	Apr 01, 2028	4.88
GLOBAL PARTNERS LP	Energy	Fixed Income	2610360.12	0.05	US37954FAG90	1.07	Aug 01, 2027	7.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	2603462.04	0.05	US12687GAB59	3.01	Sep 15, 2028	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	2602849.06	0.05	US513075BW03	2.67	Jan 15, 2029	4.88
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2602193.18	0.05	US05605HAB69	2.65	Jun 30, 2028	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	2602318.59	0.05	US29362UAD63	3.49	May 01, 2029	3.63
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	2601600.67	0.05	US05553LAA17	1.78	Apr 01, 2027	7.75
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2601056.24	0.05	US58502BAE65	3.57	Feb 15, 2030	5.38
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	2595664.79	0.05	US48850PAA21	2.92	Sep 15, 2028	4.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	2582147.84	0.04	US20903XAH61	2.98	Oct 01, 2028	5.0
ENTEGRIS INC 144A	Technology	Fixed Income	2579799.31	0.04	US29362UAC80	2.51	Apr 15, 2028	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	2576466.67	0.04	US86765LAN73	1.71	Mar 15, 2028	5.88
NCR VOYIX CORP 144A	Technology	Fixed Income	2570348.49	0.04	US62886EBA55	3.28	Apr 15, 2029	5.13
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2568889.17	0.04	US86184WAA45	3.25	May 15, 2029	8.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2561611.11	0.04	US707569AS84	1.55	Jan 15, 2027	5.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2557001.4	0.04	US436440AM32	1.89	Feb 01, 2028	4.63
CVR ENERGY INC 144A	Energy	Fixed Income	2548868.2	0.04	US12662PAD06	2.55	Feb 15, 2028	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2549258.82	0.04	US98421MAA45	0.31	Aug 15, 2025	5.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2535029.18	0.04	US05605HAC43	3.33	Apr 15, 2029	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2531615.48	0.04	US38869AAD90	4.23	Feb 01, 2030	3.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2529839.12	0.04	US44409MAB28	3.51	Apr 01, 2029	4.65
DPL INC	Electric	Fixed Income	2526291.19	0.04	US233293AQ29	3.59	Apr 15, 2029	4.35
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	2525214.37	0.04	US896215AH37	3.49	Apr 15, 2029	4.13
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	2518521.81	0.04	US143905AP21	3.53	May 15, 2029	4.25
PITNEY BOWES INC 144A	Technology	Fixed Income	2512132.74	0.04	US724479AP57	1.38	Mar 15, 2027	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2511346.66	0.04	US024747AG26	3.87	Nov 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2506762.41	0.04	US44409MAA45	2.33	Nov 01, 2027	3.95
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2495561.25	0.04	US78351MAA09	3.61	Feb 01, 2030	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2492823.42	0.04	US44106MAX02	2.54	Jan 15, 2028	3.95
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2488395.54	0.04	US87157DAG43	3.63	Jun 15, 2029	4.0
JELD-WEN INC 144A	Capital Goods	Fixed Income	2488023.8	0.04	US475795AD24	2.42	Dec 15, 2027	4.88
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2487521.88	0.04	US00791GAA58	0.88	Aug 01, 2027	10.75
CIENA CORPORATION 144A	Technology	Fixed Income	2486445.31	0.04	US171779AL52	3.99	Jan 31, 2030	4.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2473316.4	0.04	US432833AF84	3.44	Jan 15, 2030	4.88
EW SCRIPPS CO 144A	Communications	Fixed Income	2471964.48	0.04	US81104PAA75	2.03	Jul 15, 2027	5.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2469454.17	0.04	US71367VAB53	2.73	Apr 26, 2029	7.5
ARKO CORP 144A	Consumer Cyclical	Fixed Income	2462357.03	0.04	US041242AA67	3.87	Nov 15, 2029	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2460483.29	0.04	US185899AK74	3.41	Mar 01, 2029	4.63
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	2458626.83	0.04	US21220LAB99	3.48	Feb 28, 2030	6.75
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2458353.54	0.04	US698813AA06	3.85	Sep 15, 2029	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2451344.24	0.04	US681639AB60	3.76	Oct 01, 2029	6.25
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2449806.8	0.04	US50050NAA19	3.94	Nov 15, 2029	4.13
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	2443234.9	0.04	US925550AF21	3.9	Oct 01, 2029	3.75
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2440913.79	0.04	US86400GAC33	1.15	Feb 15, 2027	7.0
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2439454.26	0.04	US91835HAA05	3.26	Apr 15, 2029	5.5
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	2432511.11	0.04	US462914AA05	2.92	Dec 15, 2028	10.0
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2432758.61	0.04	US29355XAG25	0.82	Oct 15, 2026	5.75
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	2428455.5	0.04	US87265HAG48	2.7	Jun 15, 2028	5.7
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2426181.75	0.04	US929566AL19	3.18	Oct 15, 2028	4.5
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2423998.76	0.04	US92214XAC02	2.03	Oct 15, 2027	7.88
RXO INC 144A	Transportation	Fixed Income	2420170.01	0.04	US98379JAA34	1.08	Nov 15, 2027	7.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2409500.84	0.04	US707569AV14	3.72	Jul 01, 2029	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2405238.28	0.04	US59590AAA79	3.99	Jan 15, 2030	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2403055.71	0.04	US053773BE64	1.89	Jul 15, 2027	5.75
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	2403013.17	0.04	US53523LAA89	1.26	Feb 15, 2027	6.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2400919.66	0.04	US67623CAM10	1.72	Mar 15, 2027	3.25
VIASAT INC 144A	Communications	Fixed Income	2397519.63	0.04	US92552VAN01	2.83	Jul 15, 2028	6.5
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2395176.74	0.04	US67777LAD55	4.08	Feb 15, 2030	4.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	2387890.94	0.04	US655664AS97	1.79	Mar 15, 2027	4.0
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	2381481.67	0.04	US005095AA29	1.8	Oct 15, 2028	7.38
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	2370702.57	0.04	US535939AA09	3.5	Apr 15, 2029	5.5
PITNEY BOWES INC 144A	Technology	Fixed Income	2360460.76	0.04	US724479AQ31	2.25	Mar 15, 2029	7.25
ATI INC	Basic Industry	Fixed Income	2359906.18	0.04	US01741RAH57	0.91	Dec 01, 2027	5.88
GLOBAL PARTNERS LP	Energy	Fixed Income	2351690.1	0.04	US37954FAJ30	2.65	Jan 15, 2029	6.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	2339383.67	0.04	US829259AY67	4.0	Mar 01, 2030	5.5
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2335287.14	0.04	US07556QBR56	2.08	Oct 15, 2027	5.88
SPCM SA 144A	Basic Industry	Fixed Income	2330376.7	0.04	US7846ELAD98	1.8	Mar 15, 2027	3.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	2325665.83	0.04	US02154CAJ27	1.95	Jul 15, 2027	9.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2322810.0	0.04	US810186AS55	3.81	Oct 15, 2029	4.5
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2321311.15	0.04	US682357AA69	3.72	Oct 15, 2029	3.88
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2316875.4	0.04	US92682RAA05	2.37	Feb 15, 2029	5.63
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2314924.22	0.04	US04625PAA93	3.54	Nov 15, 2029	8.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2306915.63	0.04	US57665RAJ59	2.75	Feb 15, 2029	5.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2301190.97	0.04	US045086AM71	3.67	Aug 01, 2029	4.63
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2301628.02	0.04	US92856HAB06	1.96	Sep 24, 2027	5.13
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2299949.14	0.04	US84779MAA27	2.21	Nov 01, 2027	4.88
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	2298587.86	0.04	US02007VAA89	2.21	Apr 30, 2029	7.88
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2291770.59	0.04	US350392AA45	3.36	Mar 01, 2029	6.0
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2290447.7	0.04	US12467AAF57	3.22	Dec 15, 2028	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2290654.35	0.04	US00653VAA98	2.64	Aug 01, 2028	6.13
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2289514.04	0.04	US19106CAA45	3.71	Nov 01, 2029	6.38
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2283587.67	0.04	US38431AAB26	3.41	Dec 23, 2029	9.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2282740.28	0.04	US650929AA08	2.69	Oct 15, 2028	11.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2278205.82	0.04	US629571AB69	2.4	Jan 15, 2028	7.5
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2271358.93	0.04	US703343AD59	3.22	May 01, 2029	4.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2268893.23	0.04	US00751YAF34	2.35	Oct 01, 2027	1.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2265858.12	0.04	US44106MBB72	3.88	Oct 01, 2029	4.95
VIRTUSA CORP 144A	Technology	Fixed Income	2262005.74	0.04	US92837TAA07	3.03	Dec 15, 2028	7.13
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	2262483.77	0.04	US864486AK16	1.07	Mar 01, 2027	5.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2255325.38	0.04	US81180WBN02	1.96	Dec 15, 2029	8.25
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2249360.25	0.04	US36261NAA54	3.31	May 01, 2029	4.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2241874.19	0.04	US00790RAA23	1.84	Sep 30, 2027	5.0
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2226725.03	0.04	US67052NAB10	3.85	Jan 27, 2030	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	2224637.89	0.04	US670001AL04	3.51	Jan 30, 2030	6.88
ATS CORP 144A	Capital Goods	Fixed Income	2213464.65	0.04	US001940AC98	3.19	Dec 15, 2028	4.13
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2209289.36	0.04	US07335BAA44	1.9	Jul 15, 2027	10.63
LABL INC 144A	Capital Goods	Fixed Income	2198790.75	0.04	US50168QAD79	3.41	Nov 01, 2029	8.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2190338.33	0.04	US527298BT90	3.77	Jul 15, 2029	3.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2186959.75	0.04	US42329HAA68	2.72	May 01, 2028	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2186309.85	0.04	US227046AA78	3.39	Mar 15, 2029	4.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2181293.92	0.04	US98310WAQ15	4.24	Mar 01, 2030	4.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2180127.43	0.04	US70082LAA52	3.29	Feb 01, 2029	5.63
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2179188.43	0.04	US546347AM73	3.41	Mar 15, 2029	3.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2175962.22	0.04	US11283YAG52	3.59	Jun 15, 2029	5.0
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	2172387.6	0.04	US344849AA21	3.97	Oct 01, 2029	4.0
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2171583.33	0.04	US808541AC08	3.64	Oct 01, 2029	8.0
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2167858.2	0.04	US00511BAA52	2.71	May 01, 2028	5.0
PRA GROUP INC 144A	Financial Other	Fixed Income	2160032.47	0.04	US69354NAD84	3.8	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2159828.12	0.04	US38869AAC18	3.5	Mar 01, 2029	3.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2144710.2	0.04	US03969AAP57	2.01	Aug 15, 2027	5.25
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2127916.94	0.04	US427169AA59	2.75	May 15, 2028	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2126725.41	0.04	US527298BU63	1.54	May 15, 2030	10.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2126738.1	0.04	US25525PAA57	0.15	Jun 15, 2025	9.75
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2125926.54	0.04	US87261QAC78	3.46	Apr 15, 2029	6.25
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2123909.72	0.04	US00175PAC77	3.58	Apr 15, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2120805.56	0.04	US071734AM99	3.32	Feb 15, 2029	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2086341.52	0.04	US44409MAD83	2.54	Feb 15, 2028	5.95
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	2062611.44	0.04	US956187AA63	1.79	Apr 10, 2027	8.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2055167.19	0.04	US216762AJ33	1.89	May 15, 2027	5.63
INCORA TOP HOLDCO 144A	Capital Goods	Equity	2047080.0	0.04	US45338U1016	0.0	nan	0.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2004963.33	0.03	US15089QAK04	1.25	Aug 05, 2026	1.4
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	1981022.76	0.03	US384311AC08	3.92	Dec 23, 2029	4.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	1965981.0	0.03	US92922PAN69	2.98	Feb 01, 2029	10.75
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	1961891.88	0.03	US01566MAD74	3.29	Apr 15, 2029	9.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1955678.99	0.03	US44106MAY84	4.18	Feb 15, 2030	4.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1925488.95	0.03	US35908MAA80	2.28	Nov 01, 2029	5.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1904199.38	0.03	US98421MAC01	3.24	Nov 30, 2029	8.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1874717.44	0.03	US44409MAC01	4.2	Jan 15, 2030	3.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1840006.5	0.03	US019736AF46	2.48	Jun 01, 2029	5.88
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1815530.16	0.03	US29089QAC96	2.98	Aug 15, 2028	3.88
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	1784824.58	0.03	US21979LAB27	3.45	Oct 01, 2029	9.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1783854.71	0.03	US36262BAA08	2.79	Aug 15, 2028	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1765938.1	0.03	US80874YBE95	2.18	Nov 15, 2029	7.25
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	1748122.19	0.03	US04041NAA00	3.72	Apr 01, 2030	7.25
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	1714107.92	0.03	US524590AA45	3.72	Jul 01, 2029	4.25
EQT CORP 144A	Energy	Fixed Income	1670669.07	0.03	US26884LBG32	1.9	Jun 01, 2027	7.5
TRINSEO LUXCO FINANCE SPV SARL 144A	Basic Industry	Fixed Income	1622681.15	0.03	US89668JAA25	3.21	May 03, 2029	7.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1602762.03	0.03	US527298BS18	3.37	Jan 15, 2029	3.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1591971.92	0.03	US15089QAM69	2.0	Jul 15, 2027	6.42
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1540101.13	0.03	US553283AF90	3.69	Dec 31, 2030	11.5
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	1512304.86	0.03	US46648XAB47	2.98	Apr 01, 2030	10.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1499646.21	0.03	US31944TAA88	3.16	Jan 01, 2030	5.63
SPCM SA 144A	Basic Industry	Fixed Income	1403376.98	0.02	US7846ELAE71	4.27	Mar 15, 2030	3.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1194820.56	0.02	US15089QAZ72	3.86	Apr 15, 2030	6.5
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1182591.81	0.02	US45674GAB05	2.62	Mar 15, 2029	9.63
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1152161.74	0.02	US561233AN78	0.54	Nov 14, 2028	14.75
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	1078181.43	0.02	nan	0.0	nan	0.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1002464.68	0.02	US421924BT72	0.39	Sep 15, 2025	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	954330.04	0.02	US96949VAN38	3.49	Apr 15, 2030	6.63
COHESITY PFD SERIES G Prvt	Technology	Equity	746212.0	0.01	nan	0.0	Dec 31, 2049	0.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	739136.98	0.01	US527298BR35	2.91	Jul 01, 2028	4.25
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	653529.08	0.01	nan	1.43	Dec 06, 2027	15.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	619749.67	0.01	nan	3.88	Jan 31, 2033	6.0
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	558048.62	0.01	US71367VAA70	0.42	Oct 07, 2025	6.5
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	515545.0	0.01	nan	0.0	Dec 31, 2049	0.0
MOHEGAN TRIBAL GAMING AU 144A	Consumer Cyclical	Fixed Income	491828.3	0.01	US608328BJ86	0.14	Dec 15, 2027	13.25
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	374741.67	0.01	US043436AV64	3.95	Mar 01, 2030	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	365370.0	0.01	US35908MAB63	2.23	Jan 15, 2030	6.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	340076.14	0.01	US67740QAH92	3.94	Jan 24, 2030	6.8
EVERI HOLDINGS INC 144A	Technology	Fixed Income	35267.89	0.0	US30034TAA16	2.15	Jul 15, 2029	5.0
CDK GLOBAL II LLC	Technology	Fixed Income	13954.22	0.0	US12508EAF88	1.95	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9144.22	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	5491.96	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.91	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
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