Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1175 securities.

Note: The data shown here is as of date Jun 03, 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	57529999.92	0.9	US0669224778	0.07	nan	4.33
ECHOSTAR CORP	Communications	Fixed Income	33345927.08	0.52	US278768AC00	3.3	Nov 30, 2029	10.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	31420411.07	0.49	US62482BAA08	3.12	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	30039415.08	0.47	US88632QAE35	2.55	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	29827755.07	0.47	US18912UAA07	2.13	Sep 30, 2029	9.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	28272273.22	0.44	US25461LAA08	1.66	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	25725753.03	0.4	US25470MAG42	1.65	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24801584.61	0.39	US1248EPBT92	1.18	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	24615111.81	0.39	US92332YAC57	2.9	Feb 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	23594971.84	0.37	US88167AAE10	1.28	Oct 01, 2026	3.15
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	23043866.43	0.36	US45824TBC80	1.57	Mar 15, 2030	6.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	22552227.58	0.35	US00253XAB73	2.27	Apr 20, 2029	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	21851383.32	0.34	US91327TAA97	0.69	Feb 15, 2028	10.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21063137.66	0.33	US893647BU00	2.25	Mar 01, 2029	6.38
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20173087.38	0.32	US57763RAD98	0.95	Apr 15, 2027	7.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19057432.89	0.3	US88033GDK31	0.46	Oct 01, 2028	6.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18984077.17	0.3	US1248EPBX05	1.79	Feb 01, 2028	5.0
TRANSDIGM INC	Capital Goods	Fixed Income	18983323.44	0.3	US893647BL01	0.68	Nov 15, 2027	5.5
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	18918143.08	0.3	US640695AA01	3.01	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18568914.72	0.29	US1248EPCD32	3.46	Mar 01, 2030	4.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	18288091.25	0.29	US62482BAB80	2.65	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	18017919.12	0.28	US25470XBE40	1.42	Dec 01, 2026	5.25
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	17840603.17	0.28	US60337JAA43	2.99	Feb 15, 2030	6.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	17088303.12	0.27	US92332YAA91	1.59	Jun 01, 2028	8.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	16975127.81	0.27	US893647BR70	1.38	Aug 15, 2028	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16800955.76	0.26	US02156LAF85	3.62	Jul 15, 2029	5.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16426255.75	0.26	US75102WAK45	3.24	Apr 15, 2029	9.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16353608.19	0.26	US12769GAB68	1.97	Feb 15, 2030	7.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	16183778.65	0.25	US855030AQ50	3.27	Sep 01, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	16108816.67	0.25	US25470XBF15	3.13	Dec 01, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	15839021.68	0.25	US75102WAG33	1.53	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15625032.5	0.24	US78466CAC01	1.01	Sep 30, 2027	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14985566.02	0.23	US126307BN62	2.84	Jan 31, 2029	11.75
IMOLA MERGER CORP 144A	Technology	Fixed Income	14841707.36	0.23	US45258LAA52	3.0	May 15, 2029	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	14690978.6	0.23	US68622TAA97	2.62	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14673652.28	0.23	US82967NBJ63	2.66	Jul 15, 2028	4.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	14670645.0	0.23	US20752TAB08	3.35	Sep 15, 2029	9.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	14655579.21	0.23	US880349AU90	2.32	Nov 17, 2028	8.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14384831.6	0.23	US69867DAC20	0.08	May 15, 2027	8.5
MCAFEE CORP 144A	Technology	Fixed Income	14068857.6	0.22	US579063AB46	3.72	Feb 15, 2030	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13791982.63	0.22	US12543DBG43	1.31	Mar 15, 2027	5.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13660928.59	0.21	US25259KAA88	0.7	Nov 15, 2028	9.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13658438.28	0.21	US65343HAA95	0.82	Jul 15, 2027	5.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13632986.23	0.21	US527298BV47	1.81	Nov 15, 2029	11.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13309745.97	0.21	US02156LAH42	3.79	Oct 15, 2029	5.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13296130.89	0.21	US02156LAA98	1.51	Feb 01, 2027	8.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12823758.51	0.2	US911365BG81	1.39	Jan 15, 2028	4.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12175346.19	0.19	US071734AQ04	2.76	Sep 30, 2028	11.0
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	12138027.51	0.19	US654744AC50	2.13	Sep 17, 2027	4.34
ALTICE FINANCING SA 144A	Communications	Fixed Income	12120563.71	0.19	US02154CAH60	3.57	Aug 15, 2029	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12003362.36	0.19	US85172FAN96	0.75	Mar 15, 2026	7.13
DISH DBS CORP	Communications	Fixed Income	11990828.12	0.19	US25470XAY13	0.99	Jul 01, 2026	7.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11954652.61	0.19	US914906AU68	0.08	Jun 01, 2027	6.63
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	11872785.47	0.19	US29365BAA17	3.42	Apr 15, 2029	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11860940.0	0.19	US35906ABF49	1.25	May 01, 2028	5.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11821658.27	0.18	US05352TAA79	2.16	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11777787.61	0.18	US1248EPCS01	2.03	Sep 01, 2029	6.38
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11758146.7	0.18	US58506DAA63	2.19	Apr 01, 2029	6.25
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	11754195.83	0.18	US92537RAA77	1.17	Jul 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11683958.83	0.18	US88033GDB32	0.92	Nov 01, 2027	5.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11675404.41	0.18	US74165HAC25	2.77	Sep 01, 2029	9.38
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	11671882.14	0.18	US071705AA56	1.39	Oct 01, 2028	8.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11594832.08	0.18	US92332YAE14	3.23	Jan 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11539146.63	0.18	US82967NBA54	1.25	Aug 01, 2027	5.0
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11538056.73	0.18	US78410GAD60	1.44	Feb 15, 2027	3.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	11465406.22	0.18	US47216FAA57	2.68	Jan 15, 2029	4.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11300070.05	0.18	US78410GAG91	3.2	Feb 01, 2029	3.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11290017.25	0.18	US914906AY80	2.21	Aug 15, 2028	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11225710.64	0.18	US68245XAH26	2.15	Jan 15, 2028	3.88
NCR ATLEOS CORP 144A	Technology	Fixed Income	11114611.12	0.17	US638962AA84	1.52	Apr 01, 2029	9.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11103074.33	0.17	US98919VAA35	1.65	Mar 01, 2027	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11061104.46	0.17	US1248EPCB75	2.57	Jun 01, 2029	5.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11057143.38	0.17	US17888HAA14	1.9	Jul 01, 2028	8.38
CALPINE CORP 144A	Electric	Fixed Income	10897900.3	0.17	US131347CN48	1.4	Mar 15, 2028	5.13
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	10851941.3	0.17	US01330AAA43	3.37	May 21, 2030	7.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10839662.17	0.17	US126307AZ02	3.12	Feb 01, 2029	6.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	10837289.91	0.17	US92769XAP06	2.7	May 15, 2029	5.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	10824926.11	0.17	US670001AE60	3.67	Jan 30, 2030	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	10818615.79	0.17	US389375AM81	2.22	Jul 15, 2029	10.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10797264.87	0.17	US013092AC57	1.25	Jan 15, 2027	4.63
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	10760054.77	0.17	US65505PAA57	3.0	Apr 15, 2030	8.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10735738.69	0.17	US88033GDS66	0.08	Feb 01, 2027	6.25
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	10723332.5	0.17	US947075AU14	1.28	Apr 30, 2030	8.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10588229.71	0.17	US451102BZ91	1.82	May 15, 2027	5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10444985.51	0.16	US57763RAC16	1.32	Apr 15, 2027	9.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10327328.81	0.16	US931427AQ19	0.96	Jun 01, 2026	3.45
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10301372.08	0.16	US74166MAE66	0.28	Jan 15, 2028	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10262047.78	0.16	US95081QAP90	0.08	Jun 15, 2028	7.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10222890.96	0.16	US88033GDM96	2.9	Jun 01, 2029	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10076130.67	0.16	US92840VAB80	0.13	Feb 15, 2027	5.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10065782.01	0.16	US98313RAH93	2.46	Aug 26, 2028	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10047684.16	0.16	US01883LAA17	0.08	Oct 15, 2027	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10045820.52	0.16	US82967NBC11	2.65	Jul 01, 2029	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10008205.28	0.16	US92840VAF94	0.8	Jul 31, 2027	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10001067.24	0.16	US428040DC08	2.79	Jul 15, 2029	12.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9849440.19	0.15	US88167AAK79	2.31	Mar 01, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9758749.12	0.15	US737446AQ74	3.84	Apr 15, 2030	4.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9727024.51	0.15	US88033GDR83	3.28	Jan 15, 2030	4.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	9711839.91	0.15	US55342UAH77	2.19	Oct 15, 2027	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9675307.04	0.15	US01883LAE39	1.73	Apr 15, 2028	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9645153.35	0.15	US35906ABE73	0.46	Oct 15, 2027	5.88
CALPINE CORP 144A	Electric	Fixed Income	9581008.12	0.15	US131347CM64	1.73	Feb 15, 2028	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9478487.96	0.15	US013092AG61	3.23	Mar 15, 2029	3.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	9388559.25	0.15	US12511VAA61	2.73	Apr 01, 2030	5.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9360261.56	0.15	US651229AW64	0.58	Apr 01, 2026	5.7
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9286170.13	0.15	US68245XAR08	2.35	Jun 15, 2029	6.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9278265.76	0.15	US126307AQ03	1.74	Apr 15, 2027	5.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9233429.74	0.14	US42704LAA26	0.97	Jul 15, 2027	5.5
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	9159698.13	0.14	US038522AQ17	1.45	Feb 01, 2028	5.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9158882.5	0.14	US205768AS39	2.27	Mar 01, 2029	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9139709.03	0.14	US18453HAA41	1.65	Aug 15, 2027	5.13
TRANSDIGM INC	Capital Goods	Fixed Income	9122236.85	0.14	US893647BP15	2.53	Jan 15, 2029	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9097879.92	0.14	US35641AAA60	2.07	Feb 01, 2029	9.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9096722.26	0.14	US03969AAN00	1.16	Aug 15, 2026	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9058311.72	0.14	US071734AN72	2.75	Jun 01, 2028	4.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9036422.96	0.14	US45074JAA25	3.21	Aug 01, 2029	6.5
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8955457.88	0.14	US71677KAA60	2.04	Feb 15, 2028	4.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8933615.1	0.14	US71677KAB44	2.25	Feb 15, 2029	7.75
AIR CANADA 144A	Transportation	Fixed Income	8890172.79	0.14	US008911BK48	1.07	Aug 15, 2026	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8887796.45	0.14	US538034AV10	0.93	May 15, 2027	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8861805.52	0.14	US12769GAA85	3.57	Oct 15, 2029	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8838077.39	0.14	US92328MAA18	3.72	Aug 15, 2029	3.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	8834980.35	0.14	US16115QAF72	1.11	Jan 01, 2030	7.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8826029.2	0.14	US737446AP91	2.78	Dec 15, 2029	5.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8824492.88	0.14	US28228PAC59	1.02	Nov 30, 2028	12.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8821343.75	0.14	US31556TAC36	3.72	Jan 15, 2030	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8806426.86	0.14	US92840VAH50	2.71	May 01, 2029	4.38
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8800828.6	0.14	US49461MAB63	1.94	Dec 15, 2028	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8785003.29	0.14	US019579AA90	2.53	Jun 01, 2028	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8715392.8	0.14	US24665FAD42	1.67	Mar 15, 2029	8.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8566473.61	0.13	US46266TAA60	1.29	May 15, 2027	5.0
TEGNA INC	Communications	Fixed Income	8496756.91	0.13	US87901JAH86	3.39	Sep 15, 2029	5.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8447938.59	0.13	US45344LAC72	1.0	Feb 15, 2028	9.25
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8437193.75	0.13	US29450YAA73	1.83	May 15, 2028	9.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8419836.09	0.13	US78433BAA61	2.36	May 01, 2028	4.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	8359050.1	0.13	US603051AE37	2.27	Oct 01, 2028	9.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8346037.76	0.13	US35906ABG22	0.95	May 01, 2029	6.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8326547.86	0.13	US257867BJ97	2.9	Aug 01, 2029	9.5
VALARIS LTD 144A	Energy	Fixed Income	8301470.56	0.13	US91889FAC59	2.8	Apr 30, 2030	8.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	8297666.34	0.13	US00810GAD60	2.5	Oct 01, 2029	7.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8274889.26	0.13	US487526AC91	1.87	Feb 15, 2029	9.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	8274198.28	0.13	US59565JAA97	3.33	Aug 15, 2029	5.63
UNITI GROUP LP 144A	Communications	Fixed Income	8265147.33	0.13	US91327BAA89	2.8	Feb 15, 2029	6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8246719.77	0.13	US12543DBJ81	3.32	Apr 15, 2029	6.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	8206036.71	0.13	US37960JAC27	1.69	Sep 01, 2027	8.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8200868.43	0.13	US66977WAR07	1.77	Jun 01, 2027	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8190656.25	0.13	US58547DAD12	3.8	Dec 04, 2029	5.38
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8173376.53	0.13	US85236FAA12	2.2	Nov 01, 2028	6.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	8155377.75	0.13	US91740PAG37	2.28	Mar 15, 2029	7.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8149430.07	0.13	US62886HBE09	0.93	Feb 15, 2027	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8136801.31	0.13	US019576AB35	0.45	Jul 15, 2027	9.75
BALL CORPORATION	Capital Goods	Fixed Income	8113087.5	0.13	US058498AZ97	2.28	Jun 15, 2029	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8070291.89	0.13	US46284VAP67	1.2	Feb 15, 2029	7.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8066396.46	0.13	US080782AA38	3.01	Oct 15, 2029	5.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8065643.75	0.13	US77313LAA17	1.31	Oct 15, 2026	2.88
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8051770.26	0.13	US17302XAN66	2.1	Jan 15, 2029	8.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8001436.25	0.13	US69346VAA70	0.9	Oct 15, 2027	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	7958461.25	0.12	US92943GAA94	3.61	Aug 15, 2029	5.63
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7953131.46	0.12	US98927UAA51	1.52	Jul 15, 2029	8.63
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	7948723.14	0.12	US55760LAB36	2.56	Jun 30, 2029	5.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	7942165.1	0.12	US093536AA89	3.35	Jan 31, 2030	11.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	7919551.83	0.12	US34960PAD33	1.64	May 01, 2028	5.5
PG&E CORPORATION	Electric	Fixed Income	7909101.25	0.12	US69331CAH16	2.18	Jul 01, 2028	5.0
AECOM	Industrial Other	Fixed Income	7903529.05	0.12	US00774CAB37	1.54	Mar 15, 2027	5.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	7878012.38	0.12	US92328MAE30	3.83	Jan 15, 2030	6.25
TEGNA INC	Communications	Fixed Income	7836350.25	0.12	US87901JAJ43	2.18	Mar 15, 2028	4.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	7809642.76	0.12	US44805RAA32	2.29	Feb 15, 2029	9.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7798097.1	0.12	US690732AH53	3.1	Apr 15, 2030	10.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	7772687.67	0.12	US18972EAB11	1.78	Apr 15, 2030	8.75
COHERENT CORP 144A	Technology	Fixed Income	7765595.42	0.12	US902104AC24	2.97	Dec 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7740785.14	0.12	US46284VAC54	1.37	Sep 15, 2027	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7731431.44	0.12	US98313RAG11	0.59	Jan 15, 2026	5.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	7726757.5	0.12	US023771T402	1.45	May 15, 2029	8.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	7722834.4	0.12	US398433AP71	1.41	Mar 01, 2028	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7702676.86	0.12	US02156LAC54	2.4	Jan 15, 2028	5.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7696237.01	0.12	US59567LAA26	2.12	May 01, 2028	6.5
COMMSCOPE LLC 144A	Technology	Fixed Income	7690483.12	0.12	US20338QAA13	0.35	Mar 01, 2027	8.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7686337.82	0.12	US103304BU40	1.56	Dec 01, 2027	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7676064.1	0.12	US853496AD99	1.77	Jan 15, 2028	4.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7659121.24	0.12	BE6300372289	1.65	Mar 01, 2028	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7653449.53	0.12	US449934AD05	0.79	Oct 15, 2026	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7633675.0	0.12	US12543DBM11	4.11	May 15, 2030	5.25
AMC NETWORKS INC 144A	Communications	Fixed Income	7626196.18	0.12	US00164VAG86	1.26	Jan 15, 2029	10.25
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	7620254.25	0.12	US896818AU56	0.27	Mar 15, 2028	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7609095.6	0.12	US88167AAP66	1.72	May 09, 2027	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7599843.07	0.12	US58547DAA72	0.01	Jun 06, 2025	4.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7590301.03	0.12	US00109LAA17	3.54	Aug 01, 2029	4.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7580135.71	0.12	US88167AAQ40	3.45	May 09, 2029	5.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7573854.17	0.12	US04625HAJ86	3.08	Mar 31, 2029	10.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7537910.11	0.12	US71376LAE02	3.15	Aug 01, 2029	4.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7506153.23	0.12	US86389QAG73	3.18	Jan 15, 2029	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	7496396.4	0.12	US02005NBF69	0.4	Nov 20, 2025	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7467341.31	0.12	US74166MAF32	2.0	Aug 31, 2027	3.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7460257.79	0.12	US65336YAN31	2.67	Nov 01, 2028	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7450112.06	0.12	US92840VAA08	0.03	Sep 01, 2026	5.5
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7446143.79	0.12	US95081QAQ73	2.14	Mar 15, 2029	6.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7445411.1	0.12	US13057QAK31	2.64	Jun 15, 2029	8.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7440655.79	0.12	US013092AE14	3.42	Feb 15, 2030	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	7424491.6	0.12	US90367UAD37	2.65	May 15, 2029	9.75
ACRISURE LLC 144A	Insurance	Fixed Income	7415186.62	0.12	US00489LAK98	2.08	Feb 01, 2029	8.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7389282.24	0.12	US57767XAA81	1.98	Aug 01, 2028	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7376273.44	0.12	US126307BM89	2.21	May 15, 2028	11.25
DISH DBS CORP	Communications	Fixed Income	7374035.99	0.12	US25470XBD66	3.5	Jun 01, 2029	5.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7365491.59	0.12	US98919VAB18	2.46	Mar 01, 2028	6.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7355617.89	0.12	US82967NBL10	1.17	Sep 01, 2026	3.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7353364.69	0.12	US46284VAF85	3.12	Sep 15, 2029	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7352553.69	0.12	US50190EAA29	2.8	May 01, 2029	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	7344210.53	0.11	US02154CAF05	2.37	Jan 15, 2028	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7316518.47	0.11	US538034AR08	1.63	Oct 15, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7284480.0	0.11	US682695AA94	0.11	Jan 15, 2029	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7275179.16	0.11	US18453HAD89	3.4	Jun 01, 2029	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	7270661.25	0.11	US203372AX50	3.05	Sep 01, 2029	4.75
TRONOX INC 144A	Basic Industry	Fixed Income	7266658.9	0.11	US897051AC29	3.38	Mar 15, 2029	4.63
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7259625.62	0.11	US018581AP34	1.3	Mar 15, 2029	9.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7258777.55	0.11	US90290MAD39	2.3	Feb 15, 2029	4.75
TOUCAN FINCO 144A	Capital Goods	Fixed Income	7253553.08	0.11	US89157UAA51	3.56	May 15, 2030	9.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7207921.39	0.11	US15089QAW42	3.02	Nov 15, 2028	6.85
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7191991.16	0.11	US205768AT12	3.4	Jan 15, 2030	5.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7182109.43	0.11	US98313RAE62	3.64	Dec 15, 2029	5.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7116631.5	0.11	US47232MAF95	2.75	Aug 15, 2028	5.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7117123.63	0.11	US19260QAC15	2.97	Oct 01, 2028	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	7112175.0	0.11	US668771AK49	0.91	Sep 30, 2027	6.75
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	7089419.33	0.11	US79380MAA36	2.86	Dec 15, 2029	11.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7060839.51	0.11	US18453HAC07	2.53	Apr 15, 2028	7.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	7051592.56	0.11	US527298BU63	0.95	May 15, 2030	10.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7050731.33	0.11	US019576AC18	3.0	Jun 01, 2029	6.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7042235.63	0.11	US81725WAK99	3.22	Apr 15, 2029	4.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7038573.85	0.11	US914906AV42	3.5	May 01, 2029	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7030046.64	0.11	US18064PAC32	2.58	Jul 01, 2028	3.88
BLOCK INC	Technology	Fixed Income	6980238.13	0.11	US852234AN39	0.96	Jun 01, 2026	2.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6972516.96	0.11	US62886HBN08	1.0	Jan 15, 2029	8.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	6956458.25	0.11	US983130AX35	1.72	May 15, 2027	5.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	6941770.31	0.11	US92840JAB52	3.76	Feb 01, 2030	6.38
OPEN TEXT CORP 144A	Technology	Fixed Income	6938672.39	0.11	US683715AC05	2.28	Feb 15, 2028	3.88
ZIGGO BV 144A	Communications	Fixed Income	6913121.3	0.11	US98955DAA81	3.88	Jan 15, 2030	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6901981.3	0.11	US039524AA11	2.65	Jun 01, 2028	4.25
FAIR ISAAC CORP 144A	Technology	Fixed Income	6885209.44	0.11	US303250AF16	2.39	Jun 15, 2028	4.0
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	6867455.04	0.11	US05464CAC55	3.14	Mar 15, 2030	6.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6864935.28	0.11	US436440AP62	2.94	Feb 15, 2029	3.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6864036.11	0.11	US853496AC17	1.09	Feb 15, 2027	5.0
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6827270.82	0.11	US30332TAB89	3.26	Apr 05, 2029	8.4
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6824523.18	0.11	US382550BF73	0.42	May 31, 2026	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6809664.24	0.11	US31556TAA79	3.05	Jan 15, 2029	4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6805610.47	0.11	US18064PAD15	3.33	Jul 01, 2029	4.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6799699.25	0.11	US75026JAC45	1.22	Sep 15, 2026	4.5
RAND PARENT LLC 144A	Transportation	Fixed Income	6795214.37	0.11	US753272AA11	3.09	Feb 15, 2030	8.5
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6788112.19	0.11	US20451RAB87	3.42	Apr 15, 2029	5.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6753385.06	0.11	US18539UAC99	1.88	Mar 15, 2028	4.75
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	6749799.97	0.11	US64083YAA91	2.99	Apr 15, 2029	5.5
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	6747121.42	0.11	US253651AK94	2.45	Mar 31, 2030	7.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6740123.02	0.11	US126307AS68	2.41	Feb 01, 2028	5.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6735359.64	0.11	US228187AB66	0.08	Feb 01, 2026	4.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	6727960.36	0.11	US03969YAB48	3.79	Sep 01, 2029	4.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6689841.98	0.1	US40390DAD75	1.11	Apr 15, 2029	12.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6667915.42	0.1	US92676XAD93	0.64	Sep 15, 2027	5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6634365.19	0.1	US18453HAF38	3.07	Apr 01, 2030	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	6634388.87	0.1	US76120HAA59	3.47	Apr 16, 2029	4.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	6632691.83	0.1	US62922LAC28	2.77	Feb 15, 2029	8.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6593766.46	0.1	US552953CK50	2.93	Sep 15, 2029	6.13
ROBLOX CORP 144A	Communications	Fixed Income	6563974.06	0.1	US771049AA15	3.89	May 01, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6555262.57	0.1	US682691AH34	3.26	May 15, 2029	6.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6534380.67	0.1	US513272AD65	3.59	Jan 31, 2030	4.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6533494.48	0.1	US85205TAN00	0.54	Nov 30, 2029	9.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6531418.27	0.1	US74166MAC01	0.83	Apr 15, 2026	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6528157.57	0.1	US46284VAE11	1.42	Mar 15, 2028	5.25
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6513357.4	0.1	US93710WAA36	0.7	Apr 15, 2026	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	6505278.39	0.1	US893830BX61	1.98	Feb 15, 2030	8.75
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6496836.46	0.1	US92535UAB08	2.69	Nov 15, 2028	4.13
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6489149.69	0.1	US82873MAA18	3.11	Mar 01, 2029	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6484769.86	0.1	US12543DBL38	4.03	Apr 01, 2030	6.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6482060.78	0.1	US812127AA61	1.52	Feb 01, 2028	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6468115.69	0.1	US63861CAC38	0.79	Aug 15, 2028	5.5
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6459392.0	0.1	US64828TAB89	2.65	Apr 01, 2029	8.0
OPEN TEXT INC 144A	Technology	Fixed Income	6442963.38	0.1	US683720AA42	3.81	Feb 15, 2030	4.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6432741.14	0.1	US185899AQ45	3.53	Nov 01, 2029	6.88
SABRE GLBL INC 144A	Technology	Fixed Income	6426192.57	0.1	US78573NAL64	2.23	Nov 15, 2029	10.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6423704.66	0.1	US931427AW86	2.11	Aug 15, 2029	8.13
TRANSOCEAN INC 144A	Energy	Fixed Income	6418465.1	0.1	US893830BY45	3.29	May 15, 2029	8.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6405403.65	0.1	US86614JAA34	3.08	Oct 31, 2029	8.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6392443.44	0.1	US29261AAB61	3.14	Feb 01, 2030	4.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	6391513.02	0.1	US988498AL59	3.97	Jan 15, 2030	4.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6382583.91	0.1	US50012LAC81	1.88	Feb 15, 2029	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6376025.0	0.1	US43284MAA62	3.29	Jun 01, 2029	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6318027.8	0.1	US382550BN08	3.57	Jul 15, 2029	5.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6314939.23	0.1	US023771T329	1.56	Feb 15, 2028	7.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6306365.11	0.1	US449691AC82	1.48	Oct 15, 2028	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6305668.91	0.1	US87470LAL53	2.21	Feb 15, 2029	7.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6295251.45	0.1	US03690AAH95	2.06	Jun 15, 2029	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6294367.71	0.1	US63861CAG42	2.51	Aug 01, 2029	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6280798.23	0.1	US85172FAQ28	2.05	Jan 15, 2028	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6247340.0	0.1	US18453HAE62	0.66	Sep 15, 2028	9.0
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6242098.12	0.1	US18060TAD72	3.09	Feb 15, 2030	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6236545.14	0.1	US03959KAC45	1.12	Apr 01, 2028	6.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6236265.15	0.1	US42704LAE48	2.61	Jun 15, 2029	6.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6230748.19	0.1	US50201DAA19	2.13	Oct 15, 2027	6.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6218721.6	0.1	US77314EAB48	0.21	Nov 28, 2028	9.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6208881.88	0.1	US903522AA85	3.43	Feb 01, 2030	6.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6172637.72	0.1	US58547DAE94	2.5	Jul 21, 2028	5.75
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6169598.01	0.1	US94419NAA54	3.43	Oct 31, 2029	7.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6168645.89	0.1	US91740PAF53	0.52	Sep 01, 2027	6.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6159208.22	0.1	US097751BZ39	1.65	Feb 01, 2029	7.5
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6150990.07	0.1	US60855RAJ95	2.26	Jun 15, 2028	4.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6148409.85	0.1	US172441BF30	1.95	Jul 15, 2028	5.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6146796.25	0.1	US18060TAC99	1.66	May 15, 2028	6.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6142890.62	0.1	US013092AB74	0.54	Feb 15, 2028	5.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6140939.16	0.1	US80874DAA46	3.46	Mar 01, 2030	6.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6131216.35	0.1	US043436AW48	3.34	Nov 15, 2029	4.63
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6088893.23	0.1	US35640YAK38	0.32	Oct 01, 2028	12.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6089006.5	0.1	US60832QAA85	3.33	Apr 15, 2030	8.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6070140.92	0.09	US25461LAB80	3.05	Feb 01, 2030	8.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6061649.52	0.09	US417558AA18	0.6	Sep 01, 2028	7.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6060174.17	0.09	US126307AY37	2.47	Apr 01, 2028	7.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6055538.75	0.09	US46205YAB74	2.37	May 30, 2029	9.5
BALL CORPORATION	Capital Goods	Fixed Income	6055806.66	0.09	US058498AY23	0.78	Mar 15, 2028	6.88
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6044429.01	0.09	US28414HAG83	2.73	Aug 28, 2028	6.65
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6043766.67	0.09	US29272WAD11	3.17	Mar 31, 2029	4.38
NRG ENERGY INC 144A	Electric	Fixed Income	6031835.53	0.09	US629377CY66	1.84	Jul 15, 2029	5.75
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6030745.6	0.09	US30069UAA60	3.14	May 15, 2030	8.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6024653.94	0.09	US91153LAA52	0.39	Nov 15, 2025	5.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6023157.41	0.09	US92943GAD34	1.48	Jun 15, 2027	4.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6022299.61	0.09	US682691AB63	1.49	Jan 15, 2027	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6022207.66	0.09	US70932MAD92	2.35	Dec 15, 2029	7.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6013238.01	0.09	US01309QAA67	1.25	Feb 15, 2028	6.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	5967705.91	0.09	US28618MAA45	2.62	Sep 01, 2028	3.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	5953681.73	0.09	US49272YAB92	3.2	Sep 01, 2029	6.5
OPEN TEXT CORP 144A	Technology	Fixed Income	5951134.15	0.09	US683715AD87	3.7	Dec 01, 2029	3.88
SUNOCO LP 144A	Energy	Fixed Income	5950703.49	0.09	US86765KAB52	1.93	May 01, 2029	7.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5941609.84	0.09	US65342QAM42	3.01	Jan 15, 2029	7.25
NRG ENERGY INC	Electric	Fixed Income	5926753.91	0.09	US629377CE03	0.78	Jan 15, 2028	5.75
FERRELLGAS LP 144A	Energy	Fixed Income	5925234.09	0.09	US315289AC26	3.32	Apr 01, 2029	5.88
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5920805.78	0.09	US38016LAC90	3.2	Mar 01, 2029	3.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5920286.9	0.09	US05352TAB52	3.6	Nov 01, 2029	3.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5910999.56	0.09	US460599AE31	1.99	Jan 15, 2029	5.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	5906067.71	0.09	US69318FAJ75	2.43	Feb 15, 2028	6.0
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	5906506.56	0.09	US835898AH05	1.45	Oct 15, 2027	7.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5905723.1	0.09	US536797AG85	3.29	Jun 01, 2029	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5887360.72	0.09	US817565CE22	2.38	Jun 01, 2029	5.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	5886592.69	0.09	US69318FAM05	3.65	Mar 15, 2030	9.88
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	5884039.53	0.09	US45827MAA53	0.42	Sep 15, 2028	6.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5879329.81	0.09	US29261AAA88	1.55	Feb 01, 2028	4.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	5869827.66	0.09	US00188QAA40	3.21	Nov 01, 2029	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5857503.92	0.09	US15089QAN43	3.45	Jul 15, 2029	6.58
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5852879.69	0.09	US19416MAB54	2.03	Jul 01, 2029	5.88
SM ENERGY CO 144A	Energy	Fixed Income	5846024.37	0.09	US78454LAX82	3.07	Aug 01, 2029	6.75
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	5843968.47	0.09	US07317QAJ40	3.39	Apr 30, 2030	8.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5833810.98	0.09	US527298BX03	1.81	Apr 15, 2029	10.5
AMC NETWORKS INC	Communications	Fixed Income	5830313.92	0.09	US00164VAF04	3.31	Feb 15, 2029	4.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	5816958.19	0.09	US88023UAH41	3.2	Apr 15, 2029	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5817097.25	0.09	US681639AA87	2.86	Oct 01, 2028	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5807496.63	0.09	US097751BX80	1.08	Feb 15, 2028	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5792700.09	0.09	US428102AE79	3.45	Feb 15, 2030	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5785237.53	0.09	US86765LAT44	3.04	May 15, 2029	4.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5768224.73	0.09	US05508WAC91	2.73	Sep 15, 2028	8.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5762167.7	0.09	US28035QAA04	1.83	Jun 01, 2028	5.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	5733537.68	0.09	US337120AA74	3.42	Jul 31, 2029	4.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5721173.15	0.09	US983133AA70	3.76	Oct 01, 2029	5.13
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5720453.27	0.09	US55300RAB78	0.5	May 15, 2026	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5711790.72	0.09	US013092AF88	0.75	Mar 15, 2026	3.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5705461.57	0.09	US36168QAN43	2.51	Jun 15, 2029	4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5699131.54	0.09	US81282UAG76	2.97	Aug 15, 2029	5.25
ESAB CORP 144A	Capital Goods	Fixed Income	5692005.43	0.09	US29605JAA43	2.36	Apr 15, 2029	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5682116.21	0.09	US053773BJ51	2.47	Jan 15, 2030	8.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	5680428.02	0.09	US031921AB57	2.97	Jun 30, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5663698.77	0.09	US87470LAD38	1.35	Jan 15, 2028	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5659686.18	0.09	US03690AAF30	0.97	Jan 15, 2028	5.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	5658402.62	0.09	US031921AC31	2.37	Feb 15, 2029	6.38
NAVIENT CORP	Finance Companies	Fixed Income	5654598.56	0.09	US63938CAK45	1.49	Mar 15, 2027	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5652513.75	0.09	US70052LAB99	1.48	Oct 01, 2028	5.88
TRANSDIGM INC	Capital Goods	Fixed Income	5651835.95	0.09	US893647BQ97	2.62	May 01, 2029	4.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5638382.66	0.09	US36170JAC09	1.2	Feb 15, 2027	8.0
GEO GROUP INC	Consumer Cyclical	Fixed Income	5633379.93	0.09	US36162JAG13	1.41	Apr 15, 2029	8.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5614133.68	0.09	US68245XAP42	3.09	Feb 15, 2029	3.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5598712.95	0.09	US665531AG42	0.75	Mar 01, 2028	8.13
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	5597494.71	0.09	US46567TAC80	3.1	Oct 15, 2029	8.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5597206.26	0.09	US460599AD57	1.11	Jan 15, 2027	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5588990.14	0.09	US451102BT32	0.86	May 15, 2026	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5582708.99	0.09	US552953CH22	3.0	Oct 15, 2028	4.75
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5582167.51	0.09	US02007VAA89	1.47	Apr 30, 2029	7.88
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5569806.66	0.09	US59833DAB64	2.96	May 01, 2029	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5567812.06	0.09	US01883LAB99	1.91	Oct 15, 2027	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5566949.78	0.09	US382550BG56	1.59	Mar 15, 2027	4.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	5558855.61	0.09	US670001AG19	1.3	Nov 15, 2026	3.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5551758.55	0.09	US44984WAJ62	2.95	Apr 15, 2029	7.5
METHANEX CORPORATION	Basic Industry	Fixed Income	5550532.55	0.09	US59151KAM09	1.98	Oct 15, 2027	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5545263.98	0.09	US68245XAJ81	2.03	Jan 15, 2028	4.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5542799.65	0.09	US44267DAD93	2.07	Aug 01, 2028	5.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5537061.39	0.09	US29254BAA52	0.08	May 01, 2028	8.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5525805.99	0.09	US66977WAU36	1.54	Feb 15, 2030	9.0
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5525220.52	0.09	US21871DAD57	2.61	May 01, 2028	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5519545.69	0.09	US98877DAF24	4.1	Apr 23, 2030	6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5517088.72	0.09	US30251GBD88	4.11	Apr 15, 2030	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5512704.73	0.09	US552953CF65	1.61	Apr 15, 2027	5.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5511329.74	0.09	US85205TAK60	2.69	Jun 15, 2028	4.6
NRG ENERGY INC 144A	Electric	Fixed Income	5509678.42	0.09	US629377CH34	2.38	Jun 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5507386.51	0.09	US70052LAC72	3.14	May 15, 2029	4.88
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5505937.56	0.09	US20338HAB96	1.64	Mar 15, 2027	5.0
PIKE CORP 144A	Industrial Other	Fixed Income	5505131.27	0.09	US721283AA72	1.19	Sep 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5495818.33	0.09	US36168QAL86	2.54	Aug 01, 2028	4.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5493967.43	0.09	US171484AE81	1.9	Jan 15, 2028	4.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5492781.25	0.09	US22303XAA37	3.51	Dec 01, 2029	4.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5491490.06	0.09	US78433BAB45	2.32	May 01, 2029	6.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5488506.0	0.09	US20903XAF06	0.81	Oct 01, 2028	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5483902.92	0.09	US1248EPBR37	0.59	May 01, 2026	5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5477887.92	0.09	US460599AF06	0.74	Apr 15, 2026	4.13
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5476939.77	0.09	US11135RAA32	2.12	Apr 15, 2029	5.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5465208.67	0.09	US398905AN98	2.61	Aug 15, 2028	4.0
GAP INC 144A	Consumer Cyclical	Fixed Income	5459796.82	0.09	US364760AP35	3.76	Oct 01, 2029	3.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5457336.46	0.09	US00165CBA18	3.1	Feb 15, 2029	7.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5450955.03	0.09	US81761LAD47	2.83	Jun 15, 2029	8.38
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5448187.25	0.09	US70137WAG33	3.39	Oct 01, 2029	4.5
NAVIENT CORP	Finance Companies	Fixed Income	5445629.17	0.09	US63938CAM01	3.18	Mar 15, 2029	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5439625.67	0.09	US57767XAB64	1.58	Aug 01, 2029	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	5427631.78	0.08	US670001AL04	2.93	Jan 30, 2030	6.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5413291.59	0.08	US049362AA49	2.53	Jun 01, 2028	4.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5411116.31	0.08	US588056BB60	3.21	Feb 01, 2029	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5402997.8	0.08	US69007TAB08	1.36	Aug 15, 2027	5.0
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	5400926.55	0.08	US59155LAA08	2.85	May 15, 2029	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5400204.68	0.08	US47010BAJ35	0.08	Oct 15, 2025	7.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5393547.53	0.08	US55300RAG65	1.4	Feb 01, 2027	4.75
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5393028.37	0.08	US77289KAA34	3.28	Oct 15, 2029	5.5
GENESIS ENERGY LP	Energy	Fixed Income	5391091.66	0.08	US37185LAL62	0.7	Feb 01, 2028	7.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5389588.26	0.08	US911365BM59	2.28	Nov 15, 2027	3.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5387738.89	0.08	US15089QAZ72	3.33	Apr 15, 2030	6.5
SCIL IV LLC 144A	Basic Industry	Fixed Income	5386648.84	0.08	US78397UAA88	1.02	Nov 01, 2026	5.38
METHANEX CORPORATION	Basic Industry	Fixed Income	5385857.83	0.08	US59151KAL26	3.86	Dec 15, 2029	5.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5384252.48	0.08	US88104LAE39	2.32	Jan 31, 2028	5.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	5374099.83	0.08	US74168RAC79	1.35	Apr 01, 2029	6.25
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	5361883.3	0.08	US402635AT32	2.66	Sep 01, 2029	6.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5360005.11	0.08	US154915AA07	3.26	Jun 15, 2029	8.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5355969.4	0.08	US749571AF20	1.2	Oct 15, 2027	4.75
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5339799.3	0.08	US42329HAB42	2.67	May 01, 2029	8.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5338613.95	0.08	US48020RAB15	1.55	Mar 15, 2030	8.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5333619.38	0.08	US42239PAB58	0.08	Apr 30, 2028	10.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5330592.73	0.08	US225310AQ40	0.83	Dec 15, 2028	9.25
OLIN CORP	Basic Industry	Fixed Income	5326476.95	0.08	US680665AL00	2.74	Aug 01, 2029	5.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5325345.9	0.08	US163851AF58	3.12	Nov 15, 2028	5.75
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5323141.04	0.08	US89616RAC34	1.99	Dec 31, 2028	12.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5322394.39	0.08	US70137WAL28	3.78	May 01, 2030	4.63
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5316041.29	0.08	US39843UAA07	2.82	Oct 15, 2028	4.75
DISH DBS CORP	Communications	Fixed Income	5313737.81	0.08	US25470XBB01	2.58	Jul 01, 2028	7.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5301960.59	0.08	US85172FAR01	3.81	Nov 15, 2029	5.38
COMMSCOPE LLC 144A	Technology	Fixed Income	5299176.4	0.08	US203372AV94	2.35	Jul 01, 2028	7.13
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5298133.1	0.08	US22788CAA36	3.24	Feb 15, 2029	3.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5282761.82	0.08	US55342UAJ34	3.63	Aug 01, 2029	4.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5279069.29	0.08	US03690AAD81	0.09	Mar 01, 2027	5.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5275721.52	0.08	US55760LAA52	2.43	Jun 30, 2028	4.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5272321.91	0.08	US654744AB77	0.28	Sep 17, 2025	3.52
LABL INC 144A	Capital Goods	Fixed Income	5272388.67	0.08	US50168AAA88	1.8	Jul 15, 2027	10.5
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5270255.94	0.08	US35166FAA03	1.33	Nov 15, 2026	12.25
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5265302.64	0.08	US91832VAA26	1.65	Feb 15, 2028	5.0
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	5258302.39	0.08	US74168RAB96	2.95	Apr 30, 2029	4.38
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5256493.6	0.08	US857691AG41	2.11	Feb 15, 2028	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5253906.65	0.08	US98313RAD89	1.67	Oct 01, 2027	5.5
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5253177.69	0.08	US75041VAB09	2.02	Jan 31, 2029	7.78
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5252716.44	0.08	US05552BAA44	3.1	Jan 15, 2029	6.25
ACRISURE LLC 144A	Insurance	Fixed Income	5239981.63	0.08	US00489LAF04	2.97	Feb 15, 2029	4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5238660.36	0.08	US024747AF43	2.12	Jan 15, 2028	4.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5235376.6	0.08	US451102CF29	2.92	Jan 15, 2029	9.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5230931.75	0.08	US62886EAY41	1.99	Oct 01, 2028	5.0
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5229995.94	0.08	US70339PAA75	2.6	Aug 15, 2028	4.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5206833.55	0.08	US11284DAA37	0.83	May 15, 2026	5.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5187351.2	0.08	US62957HAJ41	1.75	May 15, 2027	7.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5186236.46	0.08	US74841CAA99	3.23	Mar 01, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5185293.75	0.08	US432833AJ07	3.2	May 01, 2029	3.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5185511.38	0.08	US98310WAS70	0.88	Jul 31, 2026	6.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	5181566.62	0.08	US15477CAA36	3.32	Jun 15, 2029	7.25
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5180802.55	0.08	US289178AA37	2.97	Dec 01, 2029	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5165644.06	0.08	US682691AE03	2.57	Mar 15, 2030	7.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5146708.27	0.08	US87256YAA10	0.23	May 15, 2029	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5144308.31	0.08	US097751BT78	0.08	Apr 15, 2027	7.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5139887.15	0.08	US69073TAT07	0.2	May 13, 2027	6.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5127914.49	0.08	US05453GAC96	3.22	Feb 15, 2029	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	5127975.0	0.08	US185899AN14	3.74	Apr 15, 2030	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5125737.64	0.08	US15089QAM69	1.87	Jul 15, 2027	6.42
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5119039.35	0.08	US87485LAD64	2.51	Feb 01, 2029	9.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5117322.71	0.08	US603051AA15	0.83	May 01, 2027	8.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5115397.64	0.08	US80874YBC30	0.08	May 15, 2028	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5114727.29	0.08	US428102AH01	2.18	Mar 01, 2028	5.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5110489.65	0.08	US432833AF84	2.94	Jan 15, 2030	4.88
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	5104496.63	0.08	US854938AA54	3.7	Feb 15, 2030	7.63
SABRE GLBL INC 144A	Technology	Fixed Income	5087987.5	0.08	US78573NAM48	3.44	Jul 15, 2030	11.13
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5085489.67	0.08	US896522AJ82	0.69	Jul 15, 2028	7.75
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5078696.79	0.08	US103557AC88	2.81	May 15, 2029	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	5075830.21	0.08	US63861CAA71	0.2	Jan 15, 2027	6.0
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5070942.77	0.08	US682189AQ81	2.6	Sep 01, 2028	3.88
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5071045.69	0.08	US12515KAA60	3.48	Oct 15, 2029	9.5
FERRELLGAS LP 144A	Energy	Fixed Income	5066603.27	0.08	US315289AA69	0.79	Apr 01, 2026	5.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5050612.79	0.08	US88104LAG86	3.64	Jan 15, 2030	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5043571.12	0.08	US380355AJ63	2.61	Jul 01, 2029	7.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5042263.44	0.08	US85571BBB09	3.04	Apr 01, 2029	7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5031928.26	0.08	US48250NAC92	0.88	Jun 01, 2027	4.75
MEG ENERGY CORP 144A	Energy	Fixed Income	5030798.44	0.08	US552704AF51	1.45	Feb 01, 2029	5.88
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5017655.62	0.08	US82983MAB63	1.13	Nov 01, 2028	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5008241.38	0.08	US913229AA80	2.86	Apr 15, 2029	5.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5005560.72	0.08	US118230AQ44	1.39	Dec 01, 2026	3.95
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5002838.67	0.08	US75041VAC81	2.8	Feb 15, 2030	9.9
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	4979116.06	0.08	US62957HAP01	3.48	Jan 31, 2030	9.13
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	4974462.44	0.08	US125137AC31	0.79	May 01, 2026	6.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4970472.13	0.08	US44267DAE76	3.12	Feb 01, 2029	4.13
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	4964509.39	0.08	US29977LAA98	3.37	Oct 30, 2029	5.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	4962763.16	0.08	US169918AA77	0.71	Oct 01, 2029	9.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	4959801.44	0.08	US36170JAA43	2.27	Jun 15, 2028	8.0
GENESIS ENERGY LP	Energy	Fixed Income	4942268.88	0.08	US37185LAP76	1.71	Jan 15, 2029	8.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4927971.19	0.08	US118230AV39	2.26	Jul 01, 2029	6.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4925603.09	0.08	US13323NAA00	2.65	Aug 01, 2028	8.75
UNITI GROUP LP 144A	Communications	Fixed Income	4920633.5	0.08	US91327AAB89	3.68	Jan 15, 2030	6.0
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4913306.05	0.08	US58175LAA89	0.16	Aug 01, 2026	7.5
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4908802.3	0.08	US83545GBD34	3.27	Nov 15, 2029	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4888637.17	0.08	US17302XAM83	0.08	Jun 15, 2026	6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4869357.16	0.08	US65480CAC91	1.25	Sep 16, 2026	1.85
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4867619.88	0.08	US505742AP10	2.74	Jun 15, 2029	4.75
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	4865491.14	0.08	US30327TAA79	0.95	Jun 01, 2027	10.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4859020.1	0.08	US62886HBG56	3.03	Feb 15, 2029	7.75
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	4838770.66	0.08	US96350RAA23	1.97	Oct 15, 2028	6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4837137.75	0.08	US505742AM88	1.42	Feb 01, 2027	4.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	4831988.72	0.08	US75026JAE01	2.82	Sep 15, 2028	6.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4827121.44	0.08	US91911XAW48	1.51	Jan 31, 2027	8.5
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4825079.53	0.08	US60041CAA62	1.09	Aug 01, 2026	6.63
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4822203.38	0.08	US37255JAB89	2.93	Oct 01, 2029	7.25
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	4820221.39	0.08	US84859BAC54	3.69	Mar 06, 2030	8.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4820486.88	0.08	US444454AD48	1.1	Aug 01, 2026	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4811031.06	0.08	US12543DBH26	2.63	Jan 15, 2029	6.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4783904.72	0.07	US38016LAA35	0.76	Dec 01, 2027	5.25
VIASAT INC 144A	Communications	Fixed Income	4767966.52	0.07	US92552VAL45	1.43	Apr 15, 2027	5.63
LAMAR MEDIA CORP	Communications	Fixed Income	4761440.1	0.07	US513075BR18	2.22	Feb 15, 2028	3.75
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4754277.84	0.07	US80412LAA52	2.65	Jun 15, 2029	9.63
CALPINE CORP 144A	Electric	Fixed Income	4734688.49	0.07	US131347CP95	2.19	Feb 01, 2029	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4734916.84	0.07	US65480CAF23	2.85	Sep 15, 2028	7.05
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4733793.22	0.07	US45174HBJ59	3.13	May 01, 2029	9.13
DYE & DURHAM CORP 144A	Technology	Fixed Income	4726609.88	0.07	US267486AA63	2.09	Apr 15, 2029	8.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4719108.38	0.07	US894164AA06	3.99	Dec 01, 2029	4.5
FLUOR CORPORATION	Industrial Other	Fixed Income	4718846.66	0.07	US343412AF90	2.94	Sep 15, 2028	4.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4713153.62	0.07	US88033GDH02	1.87	Jun 15, 2028	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	4693622.42	0.07	US380355AH08	1.15	Dec 01, 2028	9.25
SUNOCO LP	Energy	Fixed Income	4693656.63	0.07	US86765LAZ04	3.71	Apr 30, 2030	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4690956.12	0.07	US30251GBA40	2.06	Sep 15, 2027	4.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4681552.4	0.07	US109696AA22	1.57	Oct 15, 2027	4.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4680075.56	0.07	US76774LAB36	1.23	Mar 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4678523.8	0.07	US432891AK52	0.75	Apr 01, 2027	4.88
HEALTHEQUITY INC 144A	Technology	Fixed Income	4677210.07	0.07	US42226AAA51	3.17	Oct 01, 2029	4.5
UNITI GROUP LP 144A	Communications	Fixed Income	4676210.07	0.07	US91327BAB62	2.07	Apr 15, 2028	4.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4668477.99	0.07	US00253XAA90	0.48	Apr 20, 2026	5.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4663605.53	0.07	US98877DAD75	2.55	Apr 14, 2028	6.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4646708.13	0.07	US36485MAK53	1.24	Feb 15, 2027	4.63
CVR ENERGY INC 144A	Energy	Fixed Income	4644991.24	0.07	US12662PAF53	2.74	Jan 15, 2029	8.5
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4625746.25	0.07	US445587AE85	2.69	Apr 15, 2029	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	4623147.89	0.07	US67059TAE55	1.63	Apr 28, 2027	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4621456.01	0.07	US911365BL76	2.58	Jan 15, 2030	5.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4618976.95	0.07	US644274AH54	2.14	Jul 15, 2028	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4619077.78	0.07	US11283YAB65	1.51	Sep 15, 2027	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4616243.94	0.07	US88167AAS06	3.48	Sep 15, 2029	7.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4589713.41	0.07	US527298CD30	4.1	Apr 01, 2030	4.5
SUNOCO LP	Energy	Fixed Income	4579618.11	0.07	US86765LAQ05	0.48	Apr 15, 2027	6.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4577624.57	0.07	US904311AA54	0.98	Jun 15, 2026	3.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4570805.48	0.07	US70932MAB37	2.98	Feb 15, 2029	4.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4569535.2	0.07	US29272WAC38	2.36	Jun 15, 2028	4.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4565544.55	0.07	US75281ABJ79	0.12	Jan 15, 2029	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4556614.47	0.07	US03969YAC21	1.17	Jun 15, 2027	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4555555.78	0.07	US432833AP66	2.49	Apr 01, 2029	5.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	4555310.83	0.07	US96812HAA68	3.37	Oct 15, 2029	7.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4549237.11	0.07	US431318AS36	1.94	Nov 01, 2028	6.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4547756.8	0.07	US749571AG03	2.81	Feb 15, 2029	4.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4546512.44	0.07	US442722AB08	0.29	Jul 15, 2028	8.88
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4545685.64	0.07	US01748XAD49	1.59	Aug 15, 2027	7.25
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4544482.5	0.07	US00253PAA66	2.06	Mar 15, 2029	6.75
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4526480.0	0.07	US86828LAC63	3.04	Mar 15, 2029	4.5
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4510593.36	0.07	US880779BA01	2.73	May 15, 2029	5.0
GCI LLC 144A	Communications	Fixed Income	4509835.04	0.07	US36166TAB61	2.88	Oct 15, 2028	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4496683.34	0.07	US70052LAD55	2.86	Feb 01, 2030	7.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4496852.01	0.07	US171484AG30	0.86	Apr 01, 2027	5.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4489350.02	0.07	US15870LAA61	2.99	Feb 15, 2029	8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4487924.79	0.07	US65480CAD74	3.09	Sep 15, 2028	2.45
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4480313.45	0.07	US603051AD53	3.29	May 01, 2030	8.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4480404.36	0.07	IL0011736654	0.78	Mar 30, 2026	4.88
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4479171.52	0.07	US12663QAC96	1.68	Jun 15, 2028	6.13
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	4470557.53	0.07	US98981BAA08	3.17	Feb 01, 2029	3.88
DOMTAR CORP 144A	Basic Industry	Fixed Income	4470822.12	0.07	US70478JAA25	2.92	Oct 01, 2028	6.75
CORECIVIC INC	Consumer Cyclical	Fixed Income	4470213.92	0.07	US21871NAC56	1.34	Apr 15, 2029	8.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4469818.11	0.07	US35640YAJ64	0.87	Jan 15, 2027	6.63
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4466754.51	0.07	US030727AA98	0.48	Oct 15, 2028	10.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4465186.86	0.07	IL0011736738	2.53	Mar 30, 2028	5.38
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4465252.31	0.07	US90290MAG69	1.28	Sep 15, 2028	6.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4451278.09	0.07	US23166MAA18	1.11	May 15, 2028	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4439599.85	0.07	US146869AL63	0.22	Dec 01, 2028	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4436580.33	0.07	US431318AU81	3.15	Feb 01, 2029	5.75
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4435618.04	0.07	US926400AA00	3.43	Jul 15, 2029	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4427314.1	0.07	US451102CC97	3.27	Feb 01, 2029	4.38
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4423505.62	0.07	US77314EAA64	2.41	Feb 15, 2029	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4419616.49	0.07	US98877DAE58	4.03	Apr 14, 2030	7.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4419910.28	0.07	US817565CD49	1.59	Dec 15, 2027	4.63
CMG MEDIA CORP 144A	Communications	Fixed Income	4408125.35	0.07	US125773AA99	3.15	Jun 18, 2029	8.88
ENERFLEX LTD 144A	Energy	Fixed Income	4406954.99	0.07	US29269RAA32	0.62	Oct 15, 2027	9.0
COREWEAVE INC 144A	Technology	Fixed Income	4397653.99	0.07	US21873SAB43	3.53	Jun 01, 2030	9.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4396212.17	0.07	US17027NAC65	0.89	Jul 01, 2029	7.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4392402.03	0.07	US603051AC70	1.76	Nov 01, 2027	8.0
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4384390.57	0.07	US71880KAA97	2.23	Apr 15, 2029	6.75
LEVIATHAN BOND LTD	Energy	Fixed Income	4369880.55	0.07	IL0011677825	1.88	Jun 30, 2027	6.5
LAMAR MEDIA CORP	Communications	Fixed Income	4368077.28	0.07	US513075BT73	3.68	Feb 15, 2030	4.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4359736.61	0.07	US651229BF23	4.16	May 15, 2030	6.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4356585.12	0.07	US682691AC47	2.87	Sep 15, 2028	3.88
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4354728.51	0.07	US185899AH46	1.24	Jun 01, 2027	5.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4352019.38	0.07	US118230AW12	2.86	Feb 01, 2030	6.75
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4341014.9	0.07	US70959WAJ27	0.24	Sep 01, 2025	3.5
VF CORPORATION	Consumer Cyclical	Fixed Income	4337724.87	0.07	US918204BC10	4.44	Apr 23, 2030	2.95
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4335115.74	0.07	US156504AL63	0.08	Jun 01, 2027	6.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4332406.71	0.07	US04624VAB53	1.18	Jan 15, 2029	5.63
TEGNA INC 144A	Communications	Fixed Income	4331142.41	0.07	US87901JAF21	0.67	Mar 15, 2026	4.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4326794.49	0.07	US216762AH76	0.04	Mar 31, 2027	13.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4319698.06	0.07	US75606DAS09	3.77	Apr 15, 2030	7.0
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4307861.65	0.07	US827048AW93	2.08	Feb 01, 2028	4.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4305520.92	0.07	US00653VAE11	3.75	Mar 01, 2030	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4304051.25	0.07	US47077WAA62	3.25	Nov 15, 2029	4.5
ASGN INC 144A	Consumer Cyclical	Fixed Income	4303032.64	0.07	US00191UAA07	2.38	May 15, 2028	4.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4302764.1	0.07	US72815LAA52	3.38	Mar 15, 2029	4.25
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4287846.33	0.07	US05480AAA34	3.2	Apr 15, 2030	7.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4284654.41	0.07	US913229AC47	1.51	Jun 15, 2027	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4283729.76	0.07	US654740BT54	2.61	Mar 09, 2028	2.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4278363.28	0.07	US47010BAK08	1.04	Jan 15, 2028	5.88
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4277528.44	0.07	US911163AA17	1.37	Oct 15, 2028	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4275876.94	0.07	US70137TAP03	0.66	Jul 15, 2027	5.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4275323.02	0.07	US58547DAC39	1.64	Jul 17, 2027	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4271857.15	0.07	US00687YAB11	1.37	Apr 15, 2028	7.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	4268148.19	0.07	US11284DAC92	1.63	Apr 01, 2027	4.5
GRAY MEDIA INC 144A	Communications	Fixed Income	4265776.95	0.07	US389284AA85	1.28	May 15, 2027	7.0
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	4262508.99	0.07	US68278CAA36	3.11	Dec 15, 2029	8.88
TRANSOCEAN INC 144A	Energy	Fixed Income	4258240.76	0.07	US893830BL24	1.39	Feb 01, 2027	8.0
PRA GROUP INC 144A	Financial Other	Fixed Income	4258241.51	0.07	US69354NAF33	2.63	Jan 31, 2030	8.88
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4257423.42	0.07	US08949LAB62	0.27	Jan 31, 2029	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4246584.37	0.07	US053773BF30	3.03	Mar 01, 2029	5.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4235437.5	0.07	US02406PBB58	3.69	Oct 01, 2029	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4235487.08	0.07	US428102AG28	2.33	Jun 01, 2029	6.5
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4233238.08	0.07	US74319RAA95	3.28	Nov 15, 2029	6.0
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4226700.88	0.07	US96926JAC18	1.1	Mar 15, 2027	5.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4224841.82	0.07	US05454NAA72	1.26	Jun 15, 2027	4.75
TGS ASA 144A	Energy	Fixed Income	4216646.05	0.07	US87243KAA79	2.98	Jan 15, 2030	8.5
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4211368.49	0.07	US33834YAB48	0.44	Jan 15, 2028	10.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4209888.5	0.07	US91911XAV64	0.76	Apr 01, 2026	9.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4206214.38	0.07	US57701RAM43	3.7	Mar 01, 2030	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4201737.19	0.07	US77340RAR84	3.58	Jul 15, 2029	4.95
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4200811.65	0.07	US576485AF30	1.51	Apr 15, 2028	6.88
ELASTIC NV 144A	Technology	Fixed Income	4200068.26	0.07	US28415LAA17	3.17	Jul 15, 2029	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4178915.1	0.07	US28470RAK86	0.08	Jul 01, 2027	8.13
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4172115.21	0.07	US24229JAA16	1.96	Feb 01, 2028	8.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4171150.48	0.07	US57779EAA64	1.84	Sep 01, 2028	11.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4169894.69	0.07	US184496AN71	0.95	Jul 15, 2027	4.88
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4169088.1	0.07	US08263DAA46	0.18	May 15, 2028	10.5
GATES CORP 144A	Capital Goods	Fixed Income	4166473.76	0.07	US367398AA27	2.33	Jul 01, 2029	6.88
UNISYS CORPORATION 144A	Technology	Fixed Income	4165352.52	0.07	US909214BV97	1.19	Nov 01, 2027	6.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4158693.97	0.07	US98421MAB28	2.81	Aug 15, 2028	5.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4158277.5	0.07	US57701RAJ14	1.06	Dec 15, 2027	5.25
INGEVITY CORP 144A	Basic Industry	Fixed Income	4148621.11	0.06	US45688CAB37	2.96	Nov 01, 2028	3.88
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4137807.76	0.06	US389925AA64	3.44	Nov 15, 2029	8.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	4133364.38	0.06	US489399AL90	3.23	Mar 01, 2029	4.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4131668.41	0.06	US095796AJ72	2.24	Jul 15, 2029	7.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	4131678.58	0.06	US12653CAJ71	2.02	Jan 15, 2029	6.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4128693.66	0.06	US44332PAG63	2.44	Dec 01, 2029	5.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4126184.45	0.06	US87724RAA05	1.71	Jun 15, 2027	5.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4126314.27	0.06	US527298CB73	3.5	Jun 15, 2029	4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4112887.2	0.06	US04364VAR42	0.48	Dec 31, 2028	8.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4109880.94	0.06	US071734AK34	3.12	Feb 15, 2029	6.25
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4108758.31	0.06	US237266AH40	1.05	Apr 15, 2027	5.25
PMHC II INC 144A	Basic Industry	Fixed Income	4107235.0	0.06	US69357VAA35	3.53	Feb 15, 2030	9.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4106389.91	0.06	US03969YAA64	2.98	Sep 01, 2028	3.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4099805.0	0.06	US12008RAN70	3.35	Mar 01, 2030	5.0
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4100226.87	0.06	US65158NAD49	3.05	Jan 12, 2029	7.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4097564.72	0.06	US92840JAD19	1.49	May 01, 2027	7.88
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4094893.31	0.06	US86304TAA60	0.16	Aug 01, 2026	6.88
ACRISURE LLC 144A	Insurance	Fixed Income	4092163.26	0.06	US00489LAM54	2.15	Jun 15, 2029	8.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4086510.22	0.06	US92770QAA58	2.18	Jul 15, 2028	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4083838.78	0.06	US651229BD74	3.63	Sep 15, 2029	6.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4081595.88	0.06	US65342QAB86	2.09	Sep 15, 2027	4.5
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	4079971.06	0.06	US68877AAA25	3.55	Feb 15, 2030	10.0
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4073962.26	0.06	US62888HAA77	2.52	Mar 15, 2028	6.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4072146.09	0.06	US50201DAD57	3.47	Jul 15, 2029	5.13
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4070550.97	0.06	US25830JAA97	3.67	Oct 15, 2029	6.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4068071.56	0.06	US33767DAB10	2.27	Sep 01, 2028	4.63
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4067220.73	0.06	US40204BAA35	0.58	Jan 15, 2026	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4060695.12	0.06	US27034RAA14	0.84	Apr 15, 2027	8.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4056849.28	0.06	US00119LAA98	0.56	Mar 01, 2028	6.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4046201.76	0.06	US66977WAS89	2.99	May 15, 2029	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4042902.62	0.06	US36168QAP90	3.01	Aug 15, 2029	4.38
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4039542.08	0.06	US49446BAA26	3.37	Feb 15, 2030	8.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4032667.27	0.06	US35640YAH09	0.36	May 01, 2026	7.63
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4027617.74	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4022717.88	0.06	US163851AH15	3.94	Nov 15, 2029	4.63
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4020016.56	0.06	US82568NAC56	2.1	Oct 01, 2027	8.5
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4020130.42	0.06	US87305RAK59	3.04	Mar 01, 2029	4.0
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4016527.76	0.06	US29357KAK97	2.54	Aug 01, 2029	9.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4014975.0	0.06	US019576AF49	3.64	Jun 15, 2030	6.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4014732.64	0.06	US00033YAA47	3.12	Aug 15, 2029	11.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4012548.28	0.06	US292554AQ52	1.28	Apr 01, 2029	9.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4011612.23	0.06	US513272AC82	2.54	May 15, 2028	4.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4011017.19	0.06	US28035QAB86	3.24	Apr 01, 2029	4.13
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4010047.67	0.06	US96949VAN38	3.09	Apr 15, 2030	6.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4006842.15	0.06	US651229BC91	1.97	Sep 15, 2027	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4004135.5	0.06	US83001AAC62	0.7	Apr 15, 2027	5.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3993184.29	0.06	US118230AU55	2.47	Mar 01, 2028	4.5
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3991005.0	0.06	US74965LAA98	1.01	Jul 01, 2026	3.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3989345.7	0.06	US00840KAA79	0.32	Sep 30, 2027	8.63
SUNOCO LP 144A	Energy	Fixed Income	3985509.56	0.06	US86765KAA79	1.61	Sep 15, 2028	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3976431.35	0.06	US428104AA14	1.83	Jun 15, 2028	5.13
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3973971.67	0.06	US885160AA99	3.67	Oct 15, 2029	4.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	3968339.9	0.06	US74387UAK79	2.69	Sep 15, 2029	9.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3962427.9	0.06	US69007TAE47	2.96	Jan 15, 2029	4.25
MOOG INC 144A	Capital Goods	Fixed Income	3960567.98	0.06	US615394AM52	1.96	Dec 15, 2027	4.25
TWILIO INC	Technology	Fixed Income	3960181.09	0.06	US90138FAC68	3.16	Mar 15, 2029	3.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	3959037.27	0.06	US489399AN56	3.96	Feb 01, 2030	4.75
HILLENBRAND INC	Industrial Other	Fixed Income	3957438.83	0.06	US431571AF58	2.5	Feb 15, 2029	6.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3956452.91	0.06	US626738AE88	3.03	Sep 15, 2029	4.75
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3951735.47	0.06	US483007AJ91	2.03	Mar 01, 2028	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3948123.12	0.06	US92841HAA05	2.16	Jun 01, 2028	9.5
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3945194.27	0.06	US159864AE78	2.38	May 01, 2028	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3944588.76	0.06	US85571BAY11	1.41	Jan 15, 2027	4.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3941439.11	0.06	US96949VAM54	2.34	Jun 15, 2029	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3940779.77	0.06	US225310AS06	3.42	Mar 15, 2030	6.63
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3940053.31	0.06	US48251UAM09	1.06	Sep 30, 2029	11.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3938878.61	0.06	US150190AB26	0.77	Apr 15, 2027	5.38
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3933866.91	0.06	US37892AAA88	2.33	Dec 15, 2027	3.75
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3932442.75	0.06	US98311AAB17	2.37	Aug 15, 2028	4.38
PROJECT CHEERS 144A	Technology	Fixed Income	3927961.6	0.06	US00511BAE74	2.6	Aug 01, 2029	9.0
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	3927226.59	0.06	US384701AA65	2.0	Aug 15, 2028	7.13
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3927542.49	0.06	US716964AA94	3.32	Nov 01, 2029	9.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	3923772.58	0.06	US67059TAF21	0.78	Jun 01, 2026	6.0
SLM CORP	Finance Companies	Fixed Income	3919061.88	0.06	US78442PGF71	3.91	Jan 31, 2030	6.5
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	3912222.08	0.06	US00081TAK43	3.4	Mar 15, 2029	4.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3910632.56	0.06	US20451NAG60	0.62	Dec 01, 2027	6.75
GENESIS ENERGY LP	Energy	Fixed Income	3906266.44	0.06	US37185LAN29	1.75	Apr 15, 2030	8.88
NAVIENT CORP	Finance Companies	Fixed Income	3906270.21	0.06	US63938CAJ71	0.96	Jun 15, 2026	6.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3905363.33	0.06	US472481AC47	3.33	May 15, 2030	8.25
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3904071.53	0.06	US056623AA98	1.03	Jul 15, 2026	8.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3896979.59	0.06	US69007TAC80	3.77	Mar 15, 2030	4.63
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3894203.5	0.06	US20679LAB71	3.63	Nov 01, 2029	6.0
SPX FLOW INC 144A	Capital Goods	Fixed Income	3894599.54	0.06	US758071AA21	1.46	Apr 01, 2030	8.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3890187.65	0.06	US150190AE64	2.96	Jul 15, 2029	5.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3888934.31	0.06	US40390DAC92	3.56	Jun 01, 2029	4.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	3884129.68	0.06	US963320AW61	3.3	Feb 26, 2029	4.75
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3882759.84	0.06	US00175PAB94	2.01	Oct 01, 2027	4.63
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3880587.6	0.06	US68404LAA08	3.32	Oct 31, 2029	4.38
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	3879178.66	0.06	US75281ABK43	3.3	Feb 15, 2030	4.75
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3874460.61	0.06	US001846AA20	2.87	Aug 15, 2028	3.88
NAVIENT CORP	Finance Companies	Fixed Income	3865074.04	0.06	US63938CAH16	0.06	Jun 25, 2025	6.75
VF CORPORATION	Consumer Cyclical	Fixed Income	3863577.34	0.06	US918204BB37	1.81	Apr 23, 2027	2.8
RFNA LP 144A	Finance Companies	Fixed Income	3859457.81	0.06	US74984AAA07	3.33	Feb 15, 2030	7.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3859657.41	0.06	US958102AM75	0.59	Feb 15, 2026	4.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3857454.66	0.06	US030981AM61	1.92	Jun 01, 2028	9.38
NAVIENT CORP	Finance Companies	Fixed Income	3855102.88	0.06	US63938CAL28	2.35	Mar 15, 2028	4.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3852967.88	0.06	US398905AQ20	2.59	Jan 15, 2030	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3851031.25	0.06	US46284VAG68	1.7	Jul 15, 2028	5.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3850400.85	0.06	US02406PAU49	0.95	Apr 01, 2027	6.5
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3847221.0	0.06	US02608AAA79	3.0	Sep 30, 2028	4.5
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	3839609.38	0.06	US04041NAA00	3.38	Apr 01, 2030	7.25
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	3834284.03	0.06	US978097AG86	3.74	Aug 15, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3832311.58	0.06	US57665RAN61	2.31	Jun 01, 2028	4.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3830244.41	0.06	US55300RAE18	0.04	Jun 18, 2025	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3822061.34	0.06	US19240CAC73	0.68	May 01, 2026	3.5
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3820459.69	0.06	US70959WAK99	3.3	Jun 15, 2029	3.75
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3817167.72	0.06	US267475AD30	2.75	Apr 15, 2029	4.5
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3815653.89	0.06	US98980BAA17	3.93	Jan 15, 2030	5.0
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3810837.44	0.06	US00775PAA57	3.03	Nov 15, 2028	6.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	3808044.93	0.06	US81180WAR25	1.74	Jun 01, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3808096.56	0.06	US68245XAT63	2.89	Sep 15, 2029	5.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3806353.18	0.06	US879369AG12	2.71	Jun 01, 2028	4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3805664.72	0.06	US030981AL88	1.76	May 20, 2027	5.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3804969.38	0.06	US57164PAH91	3.3	Jun 15, 2029	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3802534.65	0.06	US43734LAA44	0.39	Feb 01, 2026	5.0
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3800383.82	0.06	US502160AN46	2.19	Oct 15, 2028	6.25
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3792573.07	0.06	US92648DAA46	2.83	Sep 15, 2029	8.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3782925.0	0.06	US47010BAF13	2.11	Oct 01, 2027	4.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	3774705.26	0.06	US257867BK60	3.07	Aug 01, 2029	10.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	3774057.98	0.06	US81180WBC47	3.61	Jun 01, 2029	4.09
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	3772660.27	0.06	US84749AAC18	3.4	Oct 15, 2029	7.75
OLIN CORP	Basic Industry	Fixed Income	3764078.92	0.06	US680665AK27	3.46	Feb 01, 2030	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3761489.58	0.06	US538034AX75	2.26	Jan 15, 2028	3.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3756354.93	0.06	US501797AR52	0.08	Jun 15, 2029	7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3753578.85	0.06	US18972EAC93	2.7	Jan 15, 2030	6.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	3753878.32	0.06	US50076PAA66	3.33	Aug 15, 2029	7.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3752941.67	0.06	US03762UAD72	3.21	Jun 15, 2029	4.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	3753221.84	0.06	US02220AAA51	3.52	Mar 15, 2030	6.13
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	3752447.5	0.06	US72702AAA51	3.17	Dec 15, 2029	10.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	3751054.31	0.06	US74588YAB65	2.49	Apr 25, 2029	7.75
ACRISURE LLC 144A	Insurance	Fixed Income	3748763.81	0.06	US00489LAH69	2.88	Aug 01, 2029	6.0
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3747394.01	0.06	US896288AA51	3.27	Mar 01, 2029	3.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	3744470.51	0.06	US233104AA67	3.15	Nov 15, 2029	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3743880.24	0.06	US18972EAA38	2.0	Apr 15, 2029	6.63
PTC INC 144A	Technology	Fixed Income	3736128.33	0.06	US69370CAC47	2.18	Feb 15, 2028	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3735507.96	0.06	US36485MAL37	3.07	Jun 01, 2029	6.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3733034.59	0.06	US16412EAA55	2.2	Jan 15, 2028	5.5
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	3732598.89	0.06	US031652BK50	0.08	Sep 15, 2027	6.63
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3727116.37	0.06	US879369AF39	1.67	Nov 15, 2027	4.63
RAIN CARBON INC 144A	Basic Industry	Fixed Income	3722323.44	0.06	US75079LAB71	2.15	Sep 01, 2029	12.25
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3719412.66	0.06	US92763MAA36	1.02	Nov 01, 2027	5.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3715546.9	0.06	US00653VAC54	3.47	Aug 01, 2029	4.63
SM ENERGY CO	Energy	Fixed Income	3714665.04	0.06	US78454LAP58	0.08	Jan 15, 2027	6.63
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3713163.36	0.06	US45774NAD03	2.97	Jun 15, 2029	11.5
DELUXE CORP 144A	Communications	Fixed Income	3713687.5	0.06	US248019AW14	2.94	Sep 15, 2029	8.13
CHEMOURS COMPANY	Basic Industry	Fixed Income	3712032.53	0.06	US163851AE83	1.8	May 15, 2027	5.38
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	3712272.71	0.06	US451102CK14	3.5	Nov 15, 2029	10.0
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3712445.04	0.06	US95076PAC77	0.88	Jun 15, 2028	11.5
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3709634.61	0.06	US156504AM47	3.75	Aug 15, 2029	3.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3709720.88	0.06	US58547DAB55	0.79	Apr 26, 2026	5.25
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3708887.06	0.06	US060335AB23	1.76	May 01, 2029	8.13
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3703631.36	0.06	US573334AK58	1.52	Feb 15, 2028	11.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3682092.96	0.06	US00404AAN90	1.64	Jul 01, 2028	5.5
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3678299.94	0.06	US64051NAA19	0.78	Apr 01, 2026	10.13
XHR LP 144A	Reits	Fixed Income	3676048.15	0.06	US98372MAC91	3.12	Jun 01, 2029	4.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3671273.69	0.06	US87470LAG68	0.08	Mar 01, 2027	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3669541.64	0.06	US92676XAF42	0.91	Feb 15, 2029	7.0
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3664733.96	0.06	US469815AK08	2.95	Feb 15, 2029	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3664302.97	0.06	US75606DAL55	3.14	Jan 15, 2029	5.75
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3661310.9	0.06	US09257WAF77	3.71	Dec 01, 2029	7.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3657230.76	0.06	US86722AAD54	3.42	Jun 30, 2029	4.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3646337.2	0.06	US53219LAU35	2.87	Jan 15, 2029	5.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3645080.27	0.06	US87724RAB87	2.26	Jan 15, 2028	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	3643955.7	0.06	US96950GAE26	2.15	Aug 15, 2028	4.63
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3639829.85	0.06	US75103AAA34	0.46	May 01, 2029	9.38
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3637901.38	0.06	US05508WAB19	2.11	Sep 15, 2027	5.25
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	3635787.08	0.06	US92262TAA43	3.28	Jun 01, 2029	8.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3633914.91	0.06	US65342QAL68	1.3	Oct 15, 2026	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3629900.43	0.06	US432833AH41	0.08	May 01, 2028	5.75
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3627371.99	0.06	US89469AAD63	2.94	Sep 01, 2028	4.0
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3623881.56	0.06	US75602BAA70	3.13	Feb 01, 2029	6.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3621880.78	0.06	US86389QAF90	1.86	Jan 15, 2028	6.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	3621534.86	0.06	US46266TAD00	2.55	May 15, 2030	6.5
CASCADES INC. 144A	Basic Industry	Fixed Income	3602265.26	0.06	US14739LAB80	1.71	Jan 15, 2028	5.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3596851.18	0.06	US81721MAM10	2.47	Feb 15, 2028	4.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3597174.74	0.06	US29163VAC72	0.49	Dec 15, 2025	7.0
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3594307.5	0.06	US40010PAA66	1.9	Jul 01, 2027	5.5
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3588828.75	0.06	US45232TAA97	0.08	Jul 01, 2028	9.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3583417.51	0.06	US01879NAC92	1.88	Jun 15, 2029	8.63
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3583131.07	0.06	US21039CAB00	3.35	Apr 15, 2029	3.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	3581312.28	0.06	US655664AT70	4.24	Apr 01, 2030	4.38
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3580650.42	0.06	US687785AB10	3.74	Apr 15, 2030	9.5
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	3578954.57	0.06	US29082KAA34	3.99	Feb 15, 2030	5.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3575959.38	0.06	US228180AB14	4.13	Apr 01, 2030	5.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3569908.6	0.06	US57665RAG11	1.54	Dec 15, 2027	5.0
STEELCASE INC.	Industrial Other	Fixed Income	3567442.11	0.06	US858155AE40	3.17	Jan 18, 2029	5.13
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3564975.73	0.06	US159864AG27	3.3	Mar 15, 2029	3.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3563354.38	0.06	US50187TAH95	2.05	Dec 15, 2028	8.75
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3560307.95	0.06	US901109AG35	1.6	Apr 30, 2029	11.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3547302.65	0.06	US013822AG68	3.13	Mar 31, 2029	4.13
HECLA MINING COMPANY	Basic Industry	Fixed Income	3546011.68	0.06	US422704AH97	0.91	Feb 15, 2028	7.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3542170.15	0.06	US472481AB63	1.19	Feb 15, 2029	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	3540324.36	0.06	US431318AY04	3.6	Apr 15, 2030	6.0
ENQUEST PLC 144A	Energy	Fixed Income	3535160.19	0.06	US29357JAC09	1.72	Nov 01, 2027	11.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3534279.0	0.06	US501797AN49	2.43	Feb 01, 2028	5.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3524380.91	0.06	US749571AJ42	1.35	Jul 15, 2028	7.25
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3520838.12	0.06	US359678AC31	2.19	Feb 15, 2028	8.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3519331.35	0.06	US690732AG70	4.0	Apr 01, 2030	6.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3515560.0	0.06	US039524AB93	3.08	Dec 01, 2028	6.13
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3514397.25	0.05	US73943NAA46	2.26	Aug 01, 2029	9.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3514737.79	0.05	US74965LAB71	3.7	Sep 15, 2029	4.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3497783.79	0.05	US11283YAD22	4.04	Feb 15, 2030	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3497818.77	0.05	US105340AQ63	2.27	Nov 15, 2027	3.95
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3495328.86	0.05	US30191BAB71	0.08	Aug 15, 2026	7.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3487734.47	0.05	US38869AAB35	2.54	Mar 15, 2028	3.5
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3487013.87	0.05	US775631AD66	3.27	Oct 15, 2029	4.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3483173.03	0.05	US00404AAP49	2.92	Apr 15, 2029	5.0
ENVIRI CORP 144A	Capital Goods	Fixed Income	3482208.01	0.05	US415864AM90	1.42	Jul 31, 2027	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3477480.08	0.05	US80874YBE95	1.02	Nov 15, 2029	7.25
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3473813.05	0.05	US55337PAA03	3.71	Feb 01, 2030	5.5
EW SCRIPPS CO 144A	Communications	Fixed Income	3461172.6	0.05	US81105DAA37	3.27	Jan 15, 2029	3.88
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3459227.69	0.05	US76009NAL47	2.68	Feb 15, 2029	6.38
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3454314.86	0.05	US21925DAB55	3.33	Aug 15, 2029	9.5
NRG ENERGY INC 144A	Electric	Fixed Income	3446030.39	0.05	US629377CQ33	3.19	Feb 15, 2029	3.38
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3445113.2	0.05	US89386MAA62	1.05	Feb 01, 2028	8.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3443908.4	0.05	US911365BF09	0.12	May 15, 2027	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3435006.0	0.05	US053773BG13	2.4	Apr 01, 2028	4.75
DELUXE CORP 144A	Communications	Fixed Income	3432061.67	0.05	US248019AU57	3.25	Jun 01, 2029	8.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3421631.51	0.05	US444454AF95	1.08	Aug 01, 2026	6.63
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3415765.28	0.05	US00623PAB76	2.27	Oct 15, 2028	9.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3413569.43	0.05	US36120RAE99	1.33	Nov 15, 2026	12.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3412545.1	0.05	US44984WAH07	2.26	May 15, 2028	6.75
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3404079.0	0.05	US02128LAC00	3.32	Jun 01, 2029	9.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3399641.24	0.05	US043436AU81	2.02	Mar 01, 2028	4.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3390126.21	0.05	US00218LAG68	3.3	Sep 30, 2029	10.43
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3382347.19	0.05	US43118DAB64	2.3	Jan 31, 2030	9.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3373839.85	0.05	US98310WAN83	1.54	Apr 01, 2027	6.0
TRANSALTA CORPORATION	Electric	Fixed Income	3370710.99	0.05	US89346DAH08	1.31	Nov 15, 2029	7.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3367871.07	0.05	US02406PBA75	1.32	Jul 01, 2028	6.88
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3362568.12	0.05	US521088AC89	2.54	Apr 01, 2028	6.13
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3360806.04	0.05	US00033GAA31	2.97	Jan 15, 2029	8.38
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3355092.58	0.05	US30015DAA90	0.69	Apr 26, 2028	9.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3350247.62	0.05	US44106MBA99	1.23	Oct 01, 2026	4.75
SM ENERGY CO	Energy	Fixed Income	3345401.54	0.05	US78454LAN01	0.28	Sep 15, 2026	6.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3342976.55	0.05	US66977WAT62	0.68	Nov 15, 2028	8.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3337657.31	0.05	US109696AC87	2.36	Jun 15, 2029	6.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3332225.0	0.05	US81211KAY64	2.3	Dec 01, 2027	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3331258.46	0.05	US36485MAM10	0.86	Feb 15, 2028	7.75
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3325392.97	0.05	US624758AF53	3.16	Jun 15, 2029	4.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3324442.7	0.05	US707569AS84	1.25	Jan 15, 2027	5.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3320761.03	0.05	US105340AS20	3.22	Apr 12, 2029	8.88
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	3321146.25	0.05	US21220LAB99	3.2	Feb 28, 2030	6.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3319254.38	0.05	US29163VAG86	2.8	May 01, 2029	9.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3317837.47	0.05	US428040DA42	1.43	Dec 01, 2026	4.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3317972.76	0.05	US31944TAA88	2.47	Jan 01, 2030	5.63
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3316190.6	0.05	US58502BAE65	2.9	Feb 15, 2030	5.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3310516.81	0.05	US90320LAG23	1.67	Jan 15, 2028	5.5
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3308214.18	0.05	US82088KAK43	1.66	Feb 15, 2028	4.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3305517.54	0.05	US29357KAH68	0.68	Dec 15, 2028	11.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	3305126.61	0.05	US377320AA45	3.93	Nov 15, 2029	4.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3300523.09	0.05	US67623CAJ80	3.42	Sep 30, 2029	9.0
LABL INC 144A	Capital Goods	Fixed Income	3296753.64	0.05	US50168QAC96	3.04	Nov 01, 2028	5.88
PRA GROUP INC 144A	Financial Other	Fixed Income	3295747.46	0.05	US69354NAE67	1.59	Feb 01, 2028	8.38
SLM CORP	Finance Companies	Fixed Income	3293466.04	0.05	US78442PGE07	1.36	Nov 02, 2026	3.13
SM ENERGY CO	Energy	Fixed Income	3290562.08	0.05	US78454LAW00	1.59	Jul 15, 2028	6.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3272176.89	0.05	US00737WAA71	1.43	Mar 01, 2028	5.5
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3270903.6	0.05	US808625AA58	2.04	Apr 01, 2028	4.88
DANA INC	Consumer Cyclical	Fixed Income	3270785.74	0.05	US235825AG15	1.0	Jun 15, 2028	5.63
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3266521.29	0.05	US00867FAA66	1.84	May 01, 2028	6.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3265886.39	0.05	US74052HAA23	3.56	Sep 01, 2029	5.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3263407.57	0.05	US98953GAD79	4.03	Feb 28, 2030	5.13
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3260526.25	0.05	US912909AU28	0.9	Mar 01, 2029	6.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3259692.37	0.05	US55617LAQ59	3.4	Mar 15, 2030	5.88
ENTEGRIS INC 144A	Technology	Fixed Income	3258082.76	0.05	US29362UAC80	2.29	Apr 15, 2028	4.38
LAMAR MEDIA CORP	Communications	Fixed Income	3252449.64	0.05	US513075BW03	2.06	Jan 15, 2029	4.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	3249784.77	0.05	US11040GAA13	1.11	Mar 01, 2028	6.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3249843.45	0.05	US81761LAB80	2.25	Dec 15, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3244425.56	0.05	US01883LAD55	2.81	Nov 01, 2029	5.88
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3240727.08	0.05	US12687GAA76	2.02	Sep 15, 2027	3.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3236971.25	0.05	US29279XAA81	3.09	Feb 15, 2029	6.0
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3234800.16	0.05	US88830MAM47	1.66	Apr 30, 2028	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3234153.32	0.05	US19240CAE30	1.2	Jun 15, 2027	7.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3230578.14	0.05	US61978XAA54	2.22	Nov 15, 2027	6.63
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3223812.59	0.05	US829259AY67	4.09	Mar 01, 2030	5.5
GLOBAL PARTNERS LP	Energy	Fixed Income	3222245.47	0.05	US37954FAG90	0.16	Aug 01, 2027	7.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3222179.91	0.05	US17027NAB82	2.42	Nov 15, 2028	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3221005.64	0.05	US02156LAE11	3.22	Jan 15, 2029	5.13
DANA INC	Consumer Cyclical	Fixed Income	3218721.16	0.05	US235825AF32	0.9	Nov 15, 2027	5.38
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3213298.81	0.05	US22819KAB61	1.11	Sep 30, 2026	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3212934.06	0.05	US36170JAB26	0.42	May 15, 2026	7.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3211723.15	0.05	US81211KBA79	2.67	Apr 15, 2029	5.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3207862.3	0.05	US62886EBA55	2.41	Apr 15, 2029	5.13
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3183027.29	0.05	US26483EAL48	1.6	Dec 15, 2029	5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3180947.27	0.05	US04364VAU70	1.86	Jun 30, 2029	5.88
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3176718.52	0.05	US20903XAH61	1.13	Oct 01, 2028	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3174975.48	0.05	US536797AE38	1.72	Dec 15, 2027	4.63
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3167451.67	0.05	US12597YAA73	3.06	Dec 01, 2028	7.0
CVR ENERGY INC 144A	Energy	Fixed Income	3165955.05	0.05	US12662PAD06	2.35	Feb 15, 2028	5.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3163527.81	0.05	US040133AA87	1.45	Apr 01, 2029	7.5
POPULAR INC	Banking	Fixed Income	3157999.26	0.05	US733174AL01	2.43	Mar 13, 2028	7.25
HILLENBRAND INC	Industrial Other	Fixed Income	3156049.65	0.05	US431571AB45	1.15	Sep 15, 2026	5.0
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3153974.88	0.05	US588056BC44	2.37	Oct 01, 2028	12.88
ENERGEAN PLC 144A	Energy	Fixed Income	3153404.44	0.05	US29280EAA73	1.56	Apr 30, 2027	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3152061.29	0.05	US86765LAN73	1.2	Mar 15, 2028	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3149775.22	0.05	US36170JAD81	2.26	Apr 15, 2029	6.88
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3144917.39	0.05	US48850PAA21	2.48	Sep 15, 2028	4.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3142975.55	0.05	US82453AAA51	0.53	Nov 01, 2026	4.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3140894.6	0.05	US436440AM32	1.52	Feb 01, 2028	4.63
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3140166.37	0.05	US46205YAA91	2.35	May 15, 2028	5.75
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3137198.35	0.05	US740212AM74	2.67	Jan 15, 2029	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3130549.51	0.05	US47010BAM63	2.17	Jul 15, 2029	5.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3129354.85	0.05	US019736AF46	1.88	Jun 01, 2029	5.88
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3126739.42	0.05	US92537VAA89	0.11	Jul 15, 2028	7.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3115326.18	0.05	US81728UAA25	4.11	Feb 15, 2030	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3114495.28	0.05	US105340AR47	2.4	Mar 15, 2028	8.3
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3111216.69	0.05	US53523LAA89	0.81	Feb 15, 2027	6.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	3107911.96	0.05	US118230AR27	2.29	Dec 01, 2027	4.13
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	3104228.01	0.05	US00842XAA72	2.29	Dec 15, 2027	6.88
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3102955.62	0.05	US925550AF21	3.73	Oct 01, 2029	3.75
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3101410.0	0.05	US56085RAA86	3.44	Jun 01, 2029	6.38
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3100203.44	0.05	US70510LAA70	3.21	Oct 15, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3100505.0	0.05	US44106MAW29	1.57	Feb 15, 2027	4.95
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3092683.14	0.05	US651229BG06	2.51	Jun 01, 2028	8.5
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3079026.56	0.05	US12687GAB59	2.49	Sep 15, 2028	5.63
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3077396.64	0.05	US344849AA21	3.4	Oct 01, 2029	4.0
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	3075770.08	0.05	US20848VAB18	2.49	Oct 15, 2028	6.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	3069251.07	0.05	US303250AE41	0.77	May 15, 2026	5.25
VORNADO REALTY LP	Reits	Fixed Income	3061986.55	0.05	US929043AK39	0.97	Jun 01, 2026	2.15
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3061991.28	0.05	US12654AAA97	3.86	Apr 15, 2030	4.75
M/I HOMES INC	Consumer Cyclical	Fixed Income	3060842.69	0.05	US55305BAS07	1.72	Feb 01, 2028	4.95
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3057492.64	0.05	US690732AF97	3.43	Mar 31, 2029	4.5
AMS OSRAM AG 144A	Technology	Fixed Income	3050325.9	0.05	US03217CAB28	2.36	Mar 30, 2029	12.25
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3049687.47	0.05	US384637AA23	0.03	Jun 01, 2026	5.75
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3045736.29	0.05	US864486AK16	0.83	Mar 01, 2027	5.88
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3043475.92	0.05	US14575EAA38	1.35	Nov 01, 2028	6.38
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3039030.92	0.05	US89785GAA67	2.99	Mar 01, 2030	8.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3038176.01	0.05	US650929AA08	2.68	Oct 15, 2028	11.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3033926.17	0.05	US37960XAA54	2.5	Jun 01, 2029	5.63
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3033296.15	0.05	US91349WAC29	3.32	Aug 01, 2029	9.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3024358.45	0.05	US44963BAD01	2.43	May 15, 2029	6.38
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3023563.86	0.05	US87265HAG48	2.5	Jun 15, 2028	5.7
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3012431.25	0.05	US24665FAC68	1.36	Jun 01, 2028	7.13
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3010710.71	0.05	US948565AD85	2.54	Sep 15, 2028	4.88
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3005781.43	0.05	US143905AP21	3.38	May 15, 2029	4.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3006089.69	0.05	US681639AB60	3.5	Oct 01, 2029	6.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2996265.69	0.05	US85571BBC81	4.02	Apr 15, 2030	6.0
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	2994053.66	0.05	US87256YAC75	1.36	May 15, 2028	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2994175.69	0.05	US12116LAA70	1.47	Apr 15, 2028	6.25
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2990494.57	0.05	US05605HAC43	2.95	Apr 15, 2029	4.13
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	2988206.25	0.05	US603158AA41	2.23	Jul 01, 2028	5.0
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2987519.46	0.05	US87157DAG43	3.36	Jun 15, 2029	4.0
ARCOSA INC 144A	Industrial Other	Fixed Income	2984696.34	0.05	US039653AA89	3.11	Apr 15, 2029	4.38
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2980285.96	0.05	US71367VAB53	2.05	Apr 26, 2029	7.5
KOHLS CORP	Consumer Cyclical	Fixed Income	2976412.73	0.05	US500255AU88	0.12	Jul 17, 2025	4.25
ARKO CORP 144A	Consumer Cyclical	Fixed Income	2971365.25	0.05	US041242AA67	3.9	Nov 15, 2029	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2968858.61	0.05	US019736AE70	1.55	Oct 01, 2027	4.75
JELD-WEN INC 144A	Capital Goods	Fixed Income	2966877.82	0.05	US475795AD24	2.3	Dec 15, 2027	4.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	2960904.68	0.05	US05553LAA17	1.67	Apr 01, 2027	7.75
EW SCRIPPS CO 144A	Communications	Fixed Income	2956168.95	0.05	US81104PAA75	1.92	Jul 15, 2027	5.88
KORN FERRY 144A	Consumer Cyclical	Fixed Income	2952111.61	0.05	US50067PAA75	1.49	Dec 15, 2027	4.63
GLOBAL PARTNERS LP	Energy	Fixed Income	2952198.87	0.05	US37954FAJ30	1.53	Jan 15, 2029	6.88
TOPBUILD CORP 144A	Industrial Other	Fixed Income	2943905.08	0.05	US89055FAB94	3.42	Mar 15, 2029	3.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	2942411.98	0.05	US67777LAD55	3.6	Feb 15, 2030	4.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	2937240.43	0.05	US69867DAA63	0.25	May 15, 2026	6.25
VIASAT INC 144A	Communications	Fixed Income	2935539.44	0.05	US92552VAN01	2.69	Jul 15, 2028	6.5
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2933452.76	0.05	US030981AP92	3.54	Jun 01, 2030	9.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	2926716.63	0.05	US04916WAA27	2.59	Jun 15, 2028	4.13
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2925297.72	0.05	US00401YAA82	0.81	Nov 15, 2027	6.0
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2923316.33	0.05	US07556QBR56	1.14	Oct 15, 2027	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2920749.36	0.05	US552953CD18	1.06	Sep 01, 2026	4.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2918003.6	0.05	US36170JAE64	3.21	Mar 15, 2030	5.88
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2918246.77	0.05	US69145LAC81	0.96	Feb 01, 2027	6.38
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2918415.79	0.05	US682357AA69	3.38	Oct 15, 2029	3.88
PITNEY BOWES INC 144A	Technology	Fixed Income	2915607.35	0.05	US724479AP57	0.91	Mar 15, 2027	6.88
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2914722.51	0.05	US38528UAE64	2.89	Oct 01, 2028	5.13
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2906978.62	0.05	US67585LAA35	1.02	Nov 01, 2027	12.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2900529.66	0.05	US810186AS55	3.44	Oct 15, 2029	4.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2899482.26	0.05	US205768AU84	2.27	Mar 01, 2029	6.75
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	2897711.05	0.05	US005095AA29	1.21	Oct 15, 2028	7.38
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2896584.47	0.05	US004498AB73	0.3	Aug 15, 2026	5.75
CIENA CORPORATION 144A	Technology	Fixed Income	2889847.56	0.05	US171779AL52	3.8	Jan 31, 2030	4.0
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	2882520.75	0.05	US462914AA05	2.82	Dec 15, 2028	10.0
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2878517.45	0.05	US86184WAA45	3.23	May 15, 2029	8.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2874605.79	0.04	US00653VAA98	1.91	Aug 01, 2028	6.13
SPCM SA 144A	Basic Industry	Fixed Income	2870706.0	0.04	US7846ELAD98	1.67	Mar 15, 2027	3.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	2862443.24	0.04	US78351MAA09	3.46	Feb 01, 2030	4.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	2862220.19	0.04	US655664AS97	1.66	Mar 15, 2027	4.0
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	2858187.02	0.04	US896215AH37	3.13	Apr 15, 2029	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2853986.67	0.04	US44409MAA45	2.27	Nov 01, 2027	3.95
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2852559.38	0.04	US879068AB03	2.05	Apr 15, 2029	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2849702.77	0.04	US44409MAB28	3.4	Apr 01, 2029	4.65
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2849894.27	0.04	US85571BAU98	1.04	Jul 15, 2026	3.63
PITNEY BOWES INC 144A	Technology	Fixed Income	2839820.13	0.04	US724479AQ31	1.62	Mar 15, 2029	7.25
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2839918.82	0.04	US144285AL72	0.11	Jul 15, 2028	6.38
RXO INC 144A	Transportation	Fixed Income	2835274.85	0.04	US98379JAA34	0.85	Nov 15, 2027	7.5
VIRTUSA CORP 144A	Technology	Fixed Income	2834036.48	0.04	US92837TAA07	2.53	Dec 15, 2028	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2830441.15	0.04	US053773BC09	1.36	Jul 15, 2027	5.75
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2824845.8	0.04	US92682RAA05	1.82	Feb 15, 2029	5.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2823687.85	0.04	US74112BAL99	1.02	Jan 15, 2028	5.13
DPL INC	Electric	Fixed Income	2822757.56	0.04	US233293AQ29	3.45	Apr 15, 2029	4.35
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2814733.75	0.04	US12467AAF57	3.11	Dec 15, 2028	5.0
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2813706.57	0.04	US05605HAB69	2.28	Jun 30, 2028	4.13
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2808579.95	0.04	US69306RAB24	2.78	May 15, 2029	12.0
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2796229.53	0.04	US045086AP03	3.71	Apr 01, 2030	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2793803.14	0.04	US98310WAM01	0.08	Oct 01, 2025	6.6
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2789502.61	0.04	US097793AE35	1.17	Oct 15, 2026	5.0
LABL INC 144A	Capital Goods	Fixed Income	2788086.44	0.04	US50168QAD79	3.61	Nov 01, 2029	8.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2786591.14	0.04	US00751YAF34	2.24	Oct 01, 2027	1.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2785938.64	0.04	US024747AG26	3.63	Nov 15, 2029	3.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2784791.04	0.04	US00790RAA23	1.14	Sep 30, 2027	5.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2784815.15	0.04	US57665RAJ59	2.08	Feb 15, 2029	5.63
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2764046.44	0.04	US698813AA06	3.56	Sep 15, 2029	3.88
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	2762908.54	0.04	US29089QAC96	2.91	Aug 15, 2028	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2761857.81	0.04	US38869AAD90	4.11	Feb 01, 2030	3.75
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2755624.31	0.04	US92214XAC02	1.67	Oct 15, 2027	7.88
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2751012.71	0.04	US929566AL19	3.06	Oct 15, 2028	4.5
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2739402.83	0.04	US830146AB28	0.08	Nov 28, 2025	8.5
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2735467.18	0.04	US707569AV14	3.58	Jul 01, 2029	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2731947.66	0.04	US59590AAA79	3.8	Jan 15, 2030	5.63
GOEASY LTD 144A	Finance Companies	Fixed Income	2727830.12	0.04	US380355AM92	3.68	May 15, 2030	6.88
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	2726300.94	0.04	US876511AG15	2.81	May 01, 2030	8.25
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2724825.79	0.04	US45682RAC43	2.22	Nov 15, 2028	14.5
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2719497.09	0.04	US91835HAA05	2.02	Apr 15, 2029	5.5
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	2715578.33	0.04	US69356MAA45	2.74	Oct 01, 2028	9.5
ATI INC	Basic Industry	Fixed Income	2714011.04	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2710920.32	0.04	US50050NAA19	3.75	Nov 15, 2029	4.13
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	2710137.9	0.04	US35908MAA80	1.46	Nov 01, 2029	5.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2707995.11	0.04	US00175PAC77	3.44	Apr 15, 2029	4.0
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	2704934.4	0.04	US808541AC08	3.56	Oct 01, 2029	8.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2703712.13	0.04	US46648XAB47	2.58	Apr 01, 2030	10.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2697256.56	0.04	US75606DAQ43	4.16	Apr 15, 2030	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2696591.28	0.04	US071734AH05	2.4	Jan 30, 2028	5.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	2688336.53	0.04	US02154CAJ27	1.84	Jul 15, 2027	9.63
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2685607.97	0.04	US38431AAB26	3.4	Dec 23, 2029	9.88
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	2666506.45	0.04	US350392AA45	3.25	Mar 01, 2029	6.0
ENTEGRIS INC 144A	Technology	Fixed Income	2666542.76	0.04	US29362UAD63	3.4	May 01, 2029	3.63
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2654885.35	0.04	US86400GAC33	0.91	Feb 15, 2027	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2650900.83	0.04	US44106MAX02	2.42	Jan 15, 2028	3.95
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2649776.56	0.04	US44106MAV46	0.68	Feb 15, 2026	5.25
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2634274.27	0.04	US98310WAQ15	4.12	Mar 01, 2030	4.63
SPCM SA 144A	Basic Industry	Fixed Income	2618422.01	0.04	US7846ELAE71	4.07	Mar 15, 2030	3.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2615632.5	0.04	US44106MBB72	3.79	Oct 01, 2029	4.95
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2614828.12	0.04	US629571AB69	2.29	Jan 15, 2028	7.5
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2578986.4	0.04	US427169AA59	2.71	May 15, 2028	4.75
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2568949.59	0.04	US19106CAA45	3.76	Nov 01, 2029	6.38
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	2567609.93	0.04	US535939AA09	3.4	Apr 15, 2029	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2562085.87	0.04	US38869AAC18	3.38	Mar 01, 2029	3.5
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2547521.33	0.04	US703343AD59	2.79	May 01, 2029	4.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2545542.96	0.04	US67623CAM10	1.6	Mar 15, 2027	3.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2545196.3	0.04	US527298BT90	3.68	Jul 15, 2029	3.75
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2543248.87	0.04	US00791GAA58	0.16	Aug 01, 2027	10.75
W&T OFFSHORE INC 144A	Energy	Fixed Income	2532360.37	0.04	US92922PAN69	2.91	Feb 01, 2029	10.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2525538.97	0.04	US44106MAY84	4.1	Feb 15, 2030	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2518885.62	0.04	US053773BE64	1.49	Jul 15, 2027	5.75
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2512178.03	0.04	US67052NAB10	3.78	Jan 27, 2030	5.0
SEAGATE HDD CAYMAN	Technology	Fixed Income	2512275.21	0.04	US81180WBN02	1.47	Dec 15, 2029	8.25
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2506897.95	0.04	US87261QAC78	3.19	Apr 15, 2029	6.25
ATS CORP 144A	Capital Goods	Fixed Income	2504026.17	0.04	US001940AC98	2.96	Dec 15, 2028	4.13
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2504041.48	0.04	US04625PAA93	3.5	Nov 15, 2029	8.5
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2482973.65	0.04	US44409MAD83	2.43	Feb 15, 2028	5.95
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2482259.34	0.04	US70082LAA52	3.18	Feb 01, 2029	5.63
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2477068.85	0.04	US84779MAA27	1.8	Nov 01, 2027	4.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2477585.01	0.04	US185899AK74	3.31	Mar 01, 2029	4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2476409.33	0.04	US11283YAG52	3.47	Jun 15, 2029	5.0
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	2472933.33	0.04	US42703NAA90	3.33	Jun 15, 2030	7.0
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2468657.11	0.04	US29355XAG25	0.08	Oct 15, 2026	5.75
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2464338.09	0.04	US546347AM73	3.16	Mar 15, 2029	3.63
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2462043.26	0.04	US36261NAA54	2.94	May 01, 2029	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2452964.59	0.04	US227046AA78	3.09	Mar 15, 2029	4.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2428766.42	0.04	US045086AM71	3.23	Aug 01, 2029	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	2422687.5	0.04	US69354NAD84	3.72	Oct 01, 2029	5.0
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2412599.48	0.04	US92856HAB06	1.77	Sep 24, 2027	5.13
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2385505.89	0.04	US42329HAA68	2.53	May 01, 2028	4.63
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2382619.06	0.04	US00511BAA52	2.55	May 01, 2028	5.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2370868.4	0.04	US98421MAA45	0.19	Aug 15, 2025	5.0
XHR LP 144A	Reits	Fixed Income	2361993.11	0.04	US98372MAE57	3.57	May 15, 2030	6.63
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2361024.92	0.04	US043436AV64	3.6	Mar 01, 2030	4.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2341284.08	0.04	US216762AJ33	1.78	May 15, 2027	5.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2333592.71	0.04	US00751YAE68	4.32	Apr 15, 2030	3.9
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2332814.53	0.04	US07335BAA44	1.79	Jul 15, 2027	10.63
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2319229.69	0.04	US524590AA45	3.49	Jul 01, 2029	4.25
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2301470.31	0.04	US21979LAB27	3.41	Oct 01, 2029	9.25
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2286328.33	0.04	US07831CAA18	2.33	Mar 15, 2030	7.0
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2209247.41	0.03	US01566MAD74	3.17	Apr 15, 2029	9.13
SABRE GLBL INC 144A	Technology	Fixed Income	2173647.69	0.03	US78573NAJ19	1.05	Jun 01, 2027	8.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2112951.39	0.03	US071734AM99	3.2	Feb 15, 2029	5.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2107369.07	0.03	US032177AJ66	3.66	May 15, 2030	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2102956.36	0.03	US527298BS18	3.27	Jan 15, 2029	3.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2102136.91	0.03	US44409MAC01	4.1	Jan 15, 2030	3.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2052788.99	0.03	US03969AAP57	2.0	Aug 15, 2027	5.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2024360.33	0.03	US15089QAK04	1.14	Aug 05, 2026	1.4
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1972221.84	0.03	US292554AR36	2.86	May 15, 2030	8.5
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1860630.14	0.03	US36262BAA08	2.67	Aug 15, 2028	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1726580.61	0.03	US553283AF90	3.38	Dec 31, 2030	11.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1701304.73	0.03	US131477AY72	0.08	Apr 15, 2026	11.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1688845.54	0.03	US67740QAH92	3.83	Jan 24, 2030	6.8
LEVIATHAN BOND LTD	Energy	Fixed Income	1578432.45	0.02	IL0011677742	0.07	Jun 30, 2025	6.13
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1566956.25	0.02	US20451NAJ00	3.7	Jul 01, 2030	8.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1520091.62	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1493618.4	0.02	US89686QAD88	3.39	Jul 15, 2030	8.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1449035.36	0.02	US12116LAC37	2.39	Apr 15, 2030	6.88
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1408202.25	0.02	US561233AN78	0.49	Nov 14, 2028	14.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1392515.56	0.02	US931427AS74	4.38	Apr 15, 2030	3.2
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1382517.5	0.02	US881937AA41	4.62	Dec 01, 2030	5.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1364720.0	0.02	US45338U1016	0.0	nan	0.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1303503.6	0.02	US35908MAB63	1.45	Jan 15, 2030	6.0
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1166240.64	0.02	US45674GAB05	2.25	Mar 15, 2029	9.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1042791.39	0.02	US382550BS94	3.73	Jul 15, 2030	6.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	1034444.44	0.02	US00165CAP95	0.9	Jun 15, 2026	10.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1009518.39	0.02	US421924BT72	0.28	Sep 15, 2025	5.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	898502.92	0.01	US25525PAA57	0.03	Jun 15, 2025	9.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	878321.94	0.01	US550241AC74	2.78	Apr 15, 2030	4.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	784552.76	0.01	US527298BR35	2.79	Jul 01, 2028	4.25
COHESITY PFD SERIES G Prvt	Technology	Equity	729990.0	0.01	nan	0.0	Dec 31, 2049	0.0
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	683509.7	0.01	nan	0.0	nan	0.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	665289.25	0.01	nan	1.05	Dec 06, 2027	15.0
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	638846.99	0.01	nan	3.75	Jan 31, 2033	6.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	604508.79	0.01	US81180LAA35	3.6	Jul 15, 2030	5.88
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	564337.26	0.01	US71367VAA70	0.13	Oct 07, 2025	6.5
MOHEGAN TRIBAL GAMING AU 144A	Consumer Cyclical	Fixed Income	555281.6	0.01	US608328BJ86	0.04	Dec 15, 2027	13.25
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	555465.75	0.01	US956187AA63	1.45	Apr 10, 2027	8.5
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	516853.06	0.01	US500255AY01	3.37	Jun 01, 2030	10.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	504337.5	0.01	nan	0.0	Dec 31, 2049	0.0
GETTY IMAGES INC 144A	Communications	Fixed Income	349321.88	0.01	US374276AM59	3.42	Feb 21, 2030	11.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	348928.31	0.01	US65480CAG06	2.11	Sep 13, 2027	5.3
EVERI HOLDINGS INC 144A	Technology	Fixed Income	293305.34	0.0	US30034TAA16	1.1	Jul 15, 2029	5.0
VERMILION ENERGY INC 144A	Energy	Fixed Income	199300.94	0.0	US923725AD77	3.78	May 01, 2030	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	190256.67	0.0	US77340RAT41	4.31	May 15, 2030	4.8
CDK GLOBAL II LLC	Technology	Fixed Income	13814.53	0.0	US12508EAF88	1.88	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9112.71	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3311.4	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
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-29516898.52	-0.46	nan	0.0	nan	0.0
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