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

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	34968769.99	0.5	US62482BAA08	2.98	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	33350475.0	0.47	US18912UAA07	1.75	Sep 30, 2029	9.0
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32992174.8	0.47	US88632QAE35	2.18	Mar 31, 2029	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	31561453.12	0.45	US25461LAA08	1.38	Aug 15, 2027	5.88
DISH NETWORK CORP 144A	Communications	Fixed Income	27957154.98	0.4	US25470MAG42	0.27	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27510740.66	0.39	US1248EPBT92	1.11	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26826009.98	0.38	US92332YAC57	2.84	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	26730831.41	0.38	US44332PAH47	1.68	Jun 15, 2030	7.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	25015118.34	0.36	US00253XAB73	2.14	Apr 20, 2029	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23673719.44	0.34	US893647BU00	2.0	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22682357.35	0.32	US1248EPCD32	3.51	Mar 01, 2030	4.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21087865.64	0.3	US23918KAS78	4.04	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	20906452.35	0.3	US640695AA01	2.8	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	20442082.65	0.29	US57763RAD98	0.77	Apr 15, 2027	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20256545.37	0.29	US1248EPBX05	1.67	Feb 01, 2028	5.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20025144.3	0.28	US60337JAA43	2.73	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19835184.56	0.28	US654744AC50	1.95	Sep 17, 2027	4.34
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19776508.28	0.28	US88033GDK31	0.17	Oct 01, 2028	6.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	19317378.75	0.27	US62482BAB80	2.45	Oct 01, 2029	5.25
DISH DBS CORP 144A	Communications	Fixed Income	18992561.91	0.27	US25470XBE40	1.26	Dec 01, 2026	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18762301.17	0.27	US893647BR70	1.08	Aug 15, 2028	6.75
UNITI GROUP LP 144A	Communications	Fixed Income	18642057.53	0.26	US91327TAA97	0.57	Feb 15, 2028	10.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	18379305.32	0.26	US75102WAK45	3.08	Apr 15, 2029	9.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	18303956.08	0.26	US855030AQ50	3.1	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	18037830.16	0.26	US92332YAA91	1.02	Jun 01, 2028	8.13
DISH DBS CORP 144A	Communications	Fixed Income	17908855.43	0.25	US25470XBF15	2.96	Dec 01, 2028	5.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	17639575.0	0.25	US12769GAB68	1.9	Feb 15, 2030	7.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	17203787.5	0.24	US20752TAB08	2.59	Sep 15, 2029	9.0
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17190557.25	0.24	US75102WAG33	1.36	Feb 15, 2027	11.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	16412004.44	0.23	US45258LAA52	2.75	May 15, 2029	4.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	16371707.18	0.23	US880349AU90	1.91	Nov 17, 2028	8.0
COREWEAVE INC 144A	Technology	Fixed Income	16321941.13	0.23	US21873SAB43	3.51	Jun 01, 2030	9.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	16220240.96	0.23	US68622TAA97	2.45	Apr 30, 2028	4.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	16016479.62	0.23	US82967NBJ63	2.56	Jul 15, 2028	4.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15875155.13	0.23	US78466CAC01	0.16	Sep 30, 2027	5.5
MCAFEE CORP 144A	Technology	Fixed Income	15664158.56	0.22	US579063AB46	3.53	Feb 15, 2030	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	15532707.66	0.22	US126307BN62	2.86	Jan 31, 2029	11.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14764639.87	0.21	US12543DBG43	0.43	Mar 15, 2027	5.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14703705.12	0.21	US65343HAA95	0.34	Jul 15, 2027	5.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	14591031.86	0.21	US69867DAC20	0.08	May 15, 2027	8.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13950370.0	0.2	US071734AQ04	2.62	Sep 30, 2028	11.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13888945.27	0.2	US25259KAA88	0.39	Nov 15, 2028	9.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13709434.39	0.19	US527298BV47	1.5	Nov 15, 2029	11.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13695109.51	0.19	US88033GDQ01	2.08	Jun 15, 2030	6.13
ALTICE FINANCING SA 144A	Communications	Fixed Income	13628206.88	0.19	US02154CAH60	3.4	Aug 15, 2029	5.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	13473562.77	0.19	US58506DAA63	2.0	Apr 01, 2029	6.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13457196.06	0.19	US911365BG81	1.06	Jan 15, 2028	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13322075.1	0.19	US914906AY80	1.48	Aug 15, 2028	8.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	13305559.86	0.19	US92537RAA77	0.89	Jul 15, 2027	5.25
DISH DBS CORP	Communications	Fixed Income	13203878.12	0.19	US25470XAY13	0.86	Jul 01, 2026	7.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	13075053.79	0.19	US74165HAC25	2.97	Sep 01, 2029	9.38
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	13063417.67	0.19	US05352TAA79	2.08	Jul 15, 2028	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	13031875.81	0.19	US02156LAA98	1.4	Feb 01, 2027	8.13
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12997727.3	0.18	US29365BAA17	3.25	Apr 15, 2029	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	12953477.0	0.18	US42704LAF13	3.1	Jun 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12850926.56	0.18	US1248EPCS01	2.21	Sep 01, 2029	6.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	12776644.57	0.18	US78410GAD60	1.31	Feb 15, 2027	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12690066.59	0.18	US02156LAF85	3.46	Jul 15, 2029	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	12666690.19	0.18	US92332YAE14	2.95	Jan 15, 2030	7.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12552358.83	0.18	US071705AA56	0.42	Oct 01, 2028	8.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12392038.27	0.18	US82967NBA54	1.21	Aug 01, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12160960.3	0.17	US68245XAH26	2.08	Jan 15, 2028	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	12117805.56	0.17	US35906ABF49	1.14	May 01, 2028	5.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	12091352.43	0.17	US65505PAA57	2.5	Apr 15, 2030	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	12053149.22	0.17	US670001AE60	3.51	Jan 30, 2030	4.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	12047987.78	0.17	US47216FAA57	2.7	Jan 15, 2029	4.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	12030659.41	0.17	US01330AAA43	3.12	May 21, 2030	7.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11942845.0	0.17	US92769XAP06	2.59	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11887395.23	0.17	US78410GAG91	3.15	Feb 01, 2029	3.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11857628.0	0.17	US88033GDB32	0.82	Nov 01, 2027	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11727339.82	0.17	US17888HAA14	1.43	Jul 01, 2028	8.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11719920.37	0.17	US98313RAH93	1.54	Aug 26, 2028	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11714719.21	0.17	US1248EPCB75	2.58	Jun 01, 2029	5.38
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	11656282.64	0.17	US853496AG21	3.92	Jul 15, 2030	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11568644.68	0.16	US92840VAB80	0.3	Feb 15, 2027	5.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11488945.05	0.16	US88033GDR83	3.27	Jan 15, 2030	4.38
ECHOSTAR CORP	Communications	Fixed Income	11487516.93	0.16	US278768AC00	2.67	Nov 30, 2029	10.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11381653.58	0.16	US126307AZ02	3.07	Feb 01, 2029	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11370494.12	0.16	US451102BZ91	1.61	May 15, 2027	5.25
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11334351.58	0.16	US98919VAA35	1.48	Mar 01, 2027	4.0
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	11321433.33	0.16	US947075AU14	0.57	Apr 30, 2030	8.63
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	11309632.05	0.16	US55342UAH77	2.03	Oct 15, 2027	5.0
NCR ATLEOS CORP 144A	Technology	Fixed Income	11233082.13	0.16	US638962AA84	1.25	Apr 01, 2029	9.5
CALPINE CORP 144A	Electric	Fixed Income	11196863.85	0.16	US131347CN48	1.05	Mar 15, 2028	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11171484.77	0.16	US013092AC57	1.03	Jan 15, 2027	4.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	11148215.88	0.16	US74166MAE66	0.08	Jan 15, 2028	6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11102367.36	0.16	US57763RAC16	1.45	Apr 15, 2027	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11092019.78	0.16	US88167AAK79	2.12	Mar 01, 2028	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	10988382.26	0.16	US389375AM81	1.12	Jul 15, 2029	10.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10988491.33	0.16	US01883LAE39	1.45	Apr 15, 2028	6.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10913713.85	0.15	US737446AQ74	3.58	Apr 15, 2030	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10885990.83	0.15	US428040DC08	2.68	Jul 15, 2029	12.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10765944.27	0.15	US88033GDM96	2.81	Jun 01, 2029	4.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10672260.23	0.15	US013092AG61	3.05	Mar 15, 2029	3.5
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	10655510.38	0.15	US25470DBS71	2.39	Mar 20, 2028	3.95
SABRE GLBL INC 144A	Technology	Fixed Income	10558680.93	0.15	US78573NAM48	3.18	Jul 15, 2030	11.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	10548037.02	0.15	US88033GDS66	0.08	Feb 01, 2027	6.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	10453931.62	0.15	US71677KAB44	0.5	Feb 15, 2029	7.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	10446440.14	0.15	US71677KAA60	0.52	Feb 15, 2028	4.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	10445112.92	0.15	US931427AQ19	0.79	Jun 01, 2026	3.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10423871.21	0.15	US92840VAF94	0.85	Jul 31, 2027	5.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	10407358.33	0.15	US12511VAA61	2.3	Apr 01, 2030	5.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10370458.77	0.15	US82967NBC11	2.4	Jul 01, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10360844.65	0.15	US126307AQ03	1.57	Apr 15, 2027	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10257868.49	0.15	US18453HAA41	0.04	Aug 15, 2027	5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10240551.76	0.15	US12543DBM11	4.09	May 15, 2030	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10200661.11	0.14	US92840VAH50	2.53	May 01, 2029	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	10192506.84	0.14	US82967NBG25	4.17	Jul 01, 2030	4.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10177390.53	0.14	US37960JAC27	1.44	Sep 01, 2027	8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10169168.45	0.14	US01883LAA17	0.08	Oct 15, 2027	6.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	10160097.51	0.14	US205768AS39	2.53	Mar 01, 2029	6.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10120358.07	0.14	US071734AN72	2.59	Jun 01, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10041850.54	0.14	US35906ABE73	0.28	Oct 15, 2027	5.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10028260.24	0.14	US95081QAP90	0.08	Jun 15, 2028	7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10025314.9	0.14	US35641AAA60	1.41	Feb 01, 2029	9.25
WARNERMEDIA HLDG	Communications	Fixed Income	10021148.95	0.14	US55903VBY83	3.26	Mar 15, 2029	4.05
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9944946.72	0.14	US651229BG06	2.31	Jun 01, 2028	8.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9928845.94	0.14	US12769GAA85	3.39	Oct 15, 2029	4.63
CALPINE CORP 144A	Electric	Fixed Income	9920336.45	0.14	US131347CM64	1.5	Feb 15, 2028	4.5
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	9902707.01	0.14	US038522AQ17	1.38	Feb 01, 2028	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	9842004.38	0.14	US31556TAC36	3.51	Jan 15, 2030	6.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9840776.66	0.14	US03969AAN00	0.99	Aug 15, 2026	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9756415.9	0.14	US68245XAR08	2.2	Jun 15, 2029	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9750008.12	0.14	US737446AP91	2.67	Dec 15, 2029	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9733520.54	0.14	US46266TAA60	0.8	May 15, 2027	5.0
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9718512.19	0.14	US24665FAD42	1.8	Mar 15, 2029	8.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9625428.35	0.14	US45074JAA25	3.03	Aug 01, 2029	6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9588235.13	0.14	US92328MAA18	3.55	Aug 15, 2029	3.88
UNITI GROUP LP 144A	Communications	Fixed Income	9529306.5	0.14	US91327BAA89	2.7	Feb 15, 2029	6.5
TRANSDIGM INC	Capital Goods	Fixed Income	9527523.75	0.14	US893647BP15	2.35	Jan 15, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9515487.6	0.14	US42704LAA26	0.74	Jul 15, 2027	5.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9499979.77	0.13	US29450YAA73	1.58	May 15, 2028	9.0
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9476718.01	0.13	US69346VAA70	0.35	Oct 15, 2027	5.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9439735.33	0.13	US78433BAA61	2.18	May 01, 2028	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9429645.26	0.13	US019579AA90	2.33	Jun 01, 2028	4.63
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9424832.96	0.13	US59565JAA97	2.95	Aug 15, 2029	5.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9413466.31	0.13	US92943GAA94	3.35	Aug 15, 2029	5.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9409991.41	0.13	US603051AE37	1.11	Oct 01, 2028	9.25
VALARIS LTD 144A	Energy	Fixed Income	9396989.44	0.13	US91889FAC59	2.24	Apr 30, 2030	8.38
USD CASH	Cash and/or Derivatives	Cash	9389792.04	0.13	nan	0.0	nan	0.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9390279.31	0.13	US58547DAD12	3.43	Dec 04, 2029	5.38
TEGNA INC	Communications	Fixed Income	9374221.58	0.13	US87901JAH86	3.17	Sep 15, 2029	5.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9359018.79	0.13	US91740PAG37	2.09	Mar 15, 2029	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9355294.95	0.13	US18972EAB11	1.74	Apr 15, 2030	8.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	9348476.25	0.13	US487526AC91	1.23	Feb 15, 2029	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9329032.18	0.13	US88167AAE10	1.11	Oct 01, 2026	3.15
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9289201.62	0.13	US16115QAF72	0.49	Jan 01, 2030	7.5
AETHON UNITED BR LP 144A	Energy	Fixed Income	9282967.51	0.13	US00810GAD60	1.96	Oct 01, 2029	7.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9208543.84	0.13	US66977WAR07	1.58	Jun 01, 2027	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9169910.02	0.13	US019576AF49	3.24	Jun 15, 2030	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9139469.9	0.13	US46284VAP67	1.42	Feb 15, 2029	7.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	9036907.97	0.13	US257867BJ97	2.84	Aug 01, 2029	9.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9020075.17	0.13	US85236FAA12	1.71	Nov 01, 2028	6.0
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9002907.5	0.13	US080782AA38	2.82	Oct 15, 2029	5.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8977537.25	0.13	US28228PAC59	0.78	Nov 30, 2028	12.0
AIR CANADA 144A	Transportation	Fixed Income	8970099.98	0.13	US008911BK48	0.92	Aug 15, 2026	3.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8949960.94	0.13	US538034AV10	0.79	May 15, 2027	6.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	8944025.2	0.13	US49461MAB63	1.84	Dec 15, 2028	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8905570.8	0.13	US34960PAD33	1.19	May 01, 2028	5.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8834899.31	0.13	US59567LAA26	1.49	May 01, 2028	6.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8791323.75	0.12	US023771T402	0.68	May 15, 2029	8.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	8786948.06	0.12	US654922AB97	4.11	Jul 17, 2030	7.5
TEGNA INC	Communications	Fixed Income	8781443.66	0.12	US87901JAJ43	1.92	Mar 15, 2028	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8774835.47	0.12	US46284VAC54	1.28	Sep 15, 2027	4.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8756761.68	0.12	US44805RAA32	2.15	Feb 15, 2029	9.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	8752235.01	0.12	US103304BU40	1.19	Dec 01, 2027	4.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	8705519.55	0.12	US87422VAK44	1.14	Jun 01, 2030	8.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	8681753.78	0.12	US18060TAD72	2.69	Feb 15, 2030	6.75
GRIFFON CORPORATION	Capital Goods	Fixed Income	8632026.72	0.12	US398433AP71	1.09	Mar 01, 2028	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8619732.34	0.12	US88167AAQ40	3.27	May 09, 2029	5.13
PG&E CORPORATION	Electric	Fixed Income	8618103.87	0.12	US69331CAH16	2.12	Jul 01, 2028	5.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8610385.53	0.12	US65336YAN31	2.3	Nov 01, 2028	4.75
BALL CORPORATION	Capital Goods	Fixed Income	8581095.83	0.12	US058498AZ97	2.24	Jun 15, 2029	6.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	8546909.0	0.12	US15089QAW42	2.86	Nov 15, 2028	6.85
DISH DBS CORP	Communications	Fixed Income	8520967.76	0.12	US25470XBD66	3.34	Jun 01, 2029	5.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8510857.57	0.12	US853496AD99	1.49	Jan 15, 2028	4.75
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8509733.55	0.12	US89157UAA51	3.3	May 15, 2030	9.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8494913.19	0.12	US04625HAJ86	2.89	Mar 31, 2029	10.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8476692.5	0.12	US55760LAB36	2.52	Jun 30, 2029	5.88
COHERENT CORP 144A	Technology	Fixed Income	8476750.79	0.12	US902104AC24	2.75	Dec 15, 2029	5.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8454053.02	0.12	US90367UAD37	2.49	May 15, 2029	9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8439137.01	0.12	US18453HAD89	3.18	Jun 01, 2029	7.5
ROBLOX CORP 144A	Communications	Fixed Income	8431622.4	0.12	US771049AA15	3.76	May 01, 2030	3.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	8421043.24	0.12	US74166MAF32	1.87	Aug 31, 2027	3.38
WARNERMEDIA HLDG	Communications	Fixed Income	8408955.03	0.12	US55903VBL62	1.51	Mar 15, 2027	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8392965.94	0.12	US35906ABG22	0.87	May 01, 2029	6.75
COMMSCOPE LLC 144A	Technology	Fixed Income	8380437.85	0.12	US203372AX50	1.7	Sep 01, 2029	4.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8372230.61	0.12	US71376LAE02	2.95	Aug 01, 2029	4.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8341805.45	0.12	US538034AR08	1.43	Oct 15, 2027	4.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8319000.64	0.12	US50190EAA29	2.59	May 01, 2029	4.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8280141.92	0.12	US013092AE14	3.25	Feb 15, 2030	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	8268395.12	0.12	US05464CAC55	2.96	Mar 15, 2030	6.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8244449.59	0.12	US62886HBE09	0.61	Feb 15, 2027	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8242945.31	0.12	US92328MAE30	3.77	Jan 15, 2030	6.25
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8231557.46	0.12	US98927UAA51	1.43	Jul 15, 2029	8.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8230922.11	0.12	US13057QAK31	2.51	Jun 15, 2029	8.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8227507.81	0.12	US00109LAA17	3.44	Aug 01, 2029	4.13
COMMSCOPE LLC 144A	Technology	Fixed Income	8204567.71	0.12	US20338QAA13	0.08	Mar 01, 2027	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8197236.31	0.12	US46284VAF85	2.85	Sep 15, 2029	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8186283.01	0.12	US77313LAA17	1.14	Oct 15, 2026	2.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8179722.67	0.12	US86389QAG73	3.0	Jan 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8162062.51	0.12	US126307BM89	1.86	May 15, 2028	11.25
ZIGGO BV 144A	Communications	Fixed Income	8125409.83	0.12	US98955DAA81	3.7	Jan 15, 2030	4.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8123457.65	0.12	US47232MAF95	2.4	Aug 15, 2028	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8104044.24	0.12	US18453HAC07	2.3	Apr 15, 2028	7.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8091034.02	0.11	US95081QAQ73	1.8	Mar 15, 2029	6.38
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8083437.92	0.11	US253651AK94	2.15	Mar 31, 2030	7.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8058997.71	0.11	US02156LAC54	2.23	Jan 15, 2028	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	8027721.35	0.11	US00489LAK98	1.87	Feb 01, 2029	8.25
AMC NETWORKS INC 144A	Communications	Fixed Income	8026691.26	0.11	US00164VAG86	2.22	Jan 15, 2029	10.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	7996762.61	0.11	US17302XAN66	0.96	Jan 15, 2029	8.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7995426.94	0.11	US12543DBJ81	3.12	Apr 15, 2029	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7990675.0	0.11	US019576AC18	2.45	Jun 01, 2029	6.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7960995.94	0.11	US20451RAB87	3.2	Apr 15, 2029	5.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7961203.12	0.11	US914906AV42	3.27	May 01, 2029	4.5
PG&E CORPORATION	Electric	Fixed Income	7953593.41	0.11	US69331CAJ71	3.66	Jul 01, 2030	5.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7948694.28	0.11	US81725WAK99	3.02	Apr 15, 2029	4.0
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	7945413.81	0.11	US57767XAA81	1.35	Aug 01, 2028	5.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	7907252.12	0.11	US02154CAF05	2.27	Jan 15, 2028	5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7874656.12	0.11	US983130AX35	1.55	May 15, 2027	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7832245.31	0.11	US18453HAF38	2.57	Apr 01, 2030	7.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7755609.77	0.11	US98313RAE62	3.34	Dec 15, 2029	5.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7746674.0	0.11	BE6300372289	1.49	Mar 01, 2028	5.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7743155.3	0.11	US449934AD05	0.38	Oct 15, 2026	5.0
TRANSOCEAN INC 144A	Energy	Fixed Income	7742849.46	0.11	US893830BX61	0.87	Feb 15, 2030	8.75
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7735337.45	0.11	US64083YAA91	2.48	Apr 15, 2029	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7732594.7	0.11	US98919VAB18	2.3	Mar 01, 2028	6.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7733195.17	0.11	US02156LAH42	3.62	Oct 15, 2029	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7703100.48	0.11	US18064PAC32	2.56	Jul 01, 2028	3.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7696964.25	0.11	US513272AD65	3.52	Jan 31, 2030	4.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	7660931.1	0.11	US86614JAA34	2.64	Oct 31, 2029	8.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7658940.24	0.11	US682691AH34	3.05	May 15, 2029	6.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	7648967.6	0.11	US303250AF16	2.34	Jun 15, 2028	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7632460.38	0.11	US18064PAD15	3.35	Jul 01, 2029	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7621632.15	0.11	US853496AC17	0.04	Feb 15, 2027	5.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7612637.76	0.11	US98313RAG11	0.43	Jan 15, 2026	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7588782.86	0.11	US90290MAD39	2.15	Feb 15, 2029	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	7570871.48	0.11	US02005NBF69	0.2	Nov 20, 2025	5.75
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7563030.14	0.11	US62922LAC28	2.51	Feb 15, 2029	8.13
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7558662.8	0.11	US18539UAC99	1.66	Mar 15, 2028	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7529224.64	0.11	US914906AX08	2.75	Jun 30, 2030	7.38
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	7527338.21	0.11	US039524AA11	2.4	Jun 01, 2028	4.25
RAND PARENT LLC 144A	Transportation	Fixed Income	7521114.3	0.11	US753272AA11	2.71	Feb 15, 2030	8.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7517356.93	0.11	US92840VAA08	0.03	Sep 01, 2026	5.5
TRANSOCEAN INC 144A	Energy	Fixed Income	7481944.69	0.11	US893830BY45	3.06	May 15, 2029	8.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	7480644.01	0.11	US205768AT12	3.66	Jan 15, 2030	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7453914.23	0.11	US87470LAL53	1.85	Feb 15, 2029	7.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7447508.12	0.11	US50201DAA19	1.96	Oct 15, 2027	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7445019.27	0.11	US126307AS68	2.31	Feb 01, 2028	5.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7427900.04	0.11	US82967NBL10	1.02	Sep 01, 2026	3.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	7427131.99	0.11	US92840JAB52	3.54	Feb 01, 2030	6.38
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	7417787.77	0.11	US018581AP34	0.62	Mar 15, 2029	9.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7415948.75	0.11	US19260QAC15	2.86	Oct 01, 2028	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7405485.83	0.11	US185899AQ45	3.06	Nov 01, 2029	6.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	7396882.66	0.11	US436440AP62	2.99	Feb 15, 2029	3.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7341667.51	0.1	US03969YAB48	3.62	Sep 01, 2029	4.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7331232.87	0.1	US94419NAA54	2.8	Oct 31, 2029	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7318139.54	0.1	US552953CK50	2.69	Sep 15, 2029	6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7297781.25	0.1	US63861CAC38	0.78	Aug 15, 2028	5.5
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7223284.75	0.1	US82873MAA18	2.98	Mar 01, 2029	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	7201107.05	0.1	US683720AA42	3.69	Feb 15, 2030	4.13
OPEN TEXT CORP 144A	Technology	Fixed Income	7188861.9	0.1	US683715AC05	2.18	Feb 15, 2028	3.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7175466.7	0.1	US668771AK49	0.87	Sep 30, 2027	6.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7171233.33	0.1	US43284MAA62	2.98	Jun 01, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7163990.13	0.1	US46284VAE11	1.13	Mar 15, 2028	5.25
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7142331.5	0.1	US146869AN20	1.4	Jun 01, 2030	11.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7121248.7	0.1	US237266AJ06	2.25	Jun 15, 2030	6.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7102711.46	0.1	US69318FAM05	3.32	Mar 15, 2030	9.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7092087.88	0.1	US07317QAJ40	2.88	Apr 30, 2030	8.5
SUNOCO LP 144A	Energy	Fixed Income	7082804.01	0.1	US86765KAB52	1.57	May 01, 2029	7.0
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	7077819.18	0.1	US80874DAA46	3.13	Mar 01, 2030	6.63
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7075815.65	0.1	US50012LAC81	1.66	Feb 15, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7074235.66	0.1	US682695AA94	0.06	Jan 15, 2029	9.0
BLOCK INC	Technology	Fixed Income	7047252.17	0.1	US852234AN39	0.8	Jun 01, 2026	2.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7035512.59	0.1	US931427AW86	1.65	Aug 15, 2029	8.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7035740.62	0.1	US126307AY37	2.31	Apr 01, 2028	7.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7026369.29	0.1	US76120HAA59	3.3	Apr 16, 2029	4.63
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	7017925.31	0.1	US92535UAB08	2.47	Nov 15, 2028	4.13
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7000608.22	0.1	US64828TAB89	2.36	Apr 01, 2029	8.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6994632.12	0.1	US85172FAQ28	1.9	Jan 15, 2028	6.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	6978744.15	0.1	US60832QAA85	2.86	Apr 15, 2030	8.25
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6962601.43	0.1	US28618MAA45	2.53	Sep 01, 2028	3.88
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	6959376.9	0.1	US988498AL59	3.9	Jan 15, 2030	4.75
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6959777.17	0.1	US28414HAG83	2.55	Aug 28, 2028	6.65
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6940109.56	0.1	US40390DAD75	0.67	Apr 15, 2029	12.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6925444.39	0.1	US29261AAB61	3.08	Feb 01, 2030	4.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	6904884.17	0.1	US49461MAA80	2.34	Jun 15, 2030	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6891595.7	0.1	US12543DBL38	3.79	Apr 01, 2030	6.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6887097.57	0.1	US023771T329	1.03	Feb 15, 2028	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6880959.57	0.1	US812127AA61	1.23	Feb 01, 2028	6.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	6880259.52	0.1	US31556TAA79	2.92	Jan 15, 2029	4.63
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	6868590.94	0.1	US42704LAE48	2.21	Jun 15, 2029	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6849766.06	0.1	US70932MAD92	2.11	Dec 15, 2029	7.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6826381.34	0.1	US92676XAD93	0.57	Sep 15, 2027	5.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6826657.5	0.1	US01309QAA67	0.99	Feb 15, 2028	6.5
FERRELLGAS LP 144A	Energy	Fixed Income	6824875.0	0.1	US315289AC26	3.13	Apr 01, 2029	5.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6817434.38	0.1	US29272WAD11	2.87	Mar 31, 2029	4.38
SABRE GLBL INC 144A	Technology	Fixed Income	6816462.93	0.1	US78573NAL64	2.26	Nov 15, 2029	10.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6811948.33	0.1	US097751BZ39	1.13	Feb 01, 2029	7.5
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	6804993.27	0.1	US29365BAB99	2.51	Jun 15, 2030	5.95
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6794425.35	0.1	US62886HBN08	0.55	Jan 15, 2029	8.13
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	6776682.85	0.1	US093536AA89	3.29	Jan 31, 2030	11.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6762137.29	0.1	US46205YAB74	2.13	May 30, 2029	9.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	6748915.32	0.1	US031921AC31	2.01	Feb 15, 2029	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6744046.92	0.1	US382550BN08	3.49	Jul 15, 2029	5.0
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	6740719.98	0.1	US88023UAH41	3.01	Apr 15, 2029	4.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6730539.96	0.1	US77314EAB48	0.08	Nov 28, 2028	9.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6727795.51	0.1	US58547DAE94	1.93	Jul 21, 2028	5.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6721097.76	0.1	US60855RAJ95	2.39	Jun 15, 2028	4.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6712603.69	0.1	US172441BF30	1.75	Jul 15, 2028	5.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6710599.88	0.1	US013092AB74	0.35	Feb 15, 2028	5.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6703711.65	0.1	US69318FAJ75	2.14	Feb 15, 2028	6.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	6703853.26	0.1	US983133AA70	3.59	Oct 01, 2029	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6683510.13	0.09	US432833AJ07	3.02	May 01, 2029	3.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6683739.83	0.09	US38016LAC90	3.07	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6678544.46	0.09	US536797AG85	3.16	Jun 01, 2029	3.88
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	6663705.06	0.09	US49272YAB92	3.09	Sep 01, 2029	6.5
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6662794.83	0.09	US05352TAB52	3.48	Nov 01, 2029	3.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6651346.41	0.09	US25470DCC11	4.27	May 15, 2030	3.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	6651449.75	0.09	US79380MAA36	3.05	Dec 15, 2029	11.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	6642424.88	0.09	US903522AA85	3.22	Feb 01, 2030	6.63
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6635375.0	0.09	US20338HAB96	0.92	Mar 15, 2027	5.0
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	6632339.58	0.09	US92769VAJ89	4.18	Jul 15, 2030	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6623060.77	0.09	US63861CAG42	2.35	Aug 01, 2029	6.5
OPEN TEXT CORP 144A	Technology	Fixed Income	6602467.6	0.09	US683715AD87	3.62	Dec 01, 2029	3.88
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6602032.19	0.09	US93710WAA36	0.4	Apr 15, 2026	5.75
TRONOX INC 144A	Basic Industry	Fixed Income	6591363.23	0.09	US897051AC29	3.17	Mar 15, 2029	4.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6587100.8	0.09	US85205TAN00	0.32	Nov 30, 2029	9.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6574199.25	0.09	US15089QAN43	3.39	Jul 15, 2029	6.83
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6574563.26	0.09	US681639AA87	2.68	Oct 01, 2028	4.25
RADIATE HOLDCO LLC TL	Communications	Fixed Income	6569585.97	0.09	US75025KAK43	-0.18	Sep 25, 2029	9.35
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6568603.07	0.09	US03690AAH95	1.93	Jun 15, 2029	5.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6563833.68	0.09	US28035QAA04	1.75	Jun 01, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6556573.56	0.09	US817565CE22	2.25	Jun 01, 2029	5.13
SM ENERGY CO 144A	Energy	Fixed Income	6549674.68	0.09	US78454LAX82	2.93	Aug 01, 2029	6.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6545765.7	0.09	US92943GAD34	0.86	Jun 15, 2027	4.88
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6536090.25	0.09	US59155LAA08	1.89	May 15, 2029	6.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6531064.96	0.09	US835898AH05	1.32	Oct 15, 2027	7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6527661.56	0.09	US460599AE31	1.64	Jan 15, 2029	5.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6521233.6	0.09	US05508WAC91	2.62	Sep 15, 2028	8.0
PIKE CORP 144A	Industrial Other	Fixed Income	6507469.94	0.09	US721283AA72	0.92	Sep 01, 2028	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6504596.69	0.09	US68245XAP42	2.95	Feb 15, 2029	3.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6487141.49	0.09	US428102AH01	1.9	Mar 01, 2028	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6483923.64	0.09	US682691AB63	1.36	Jan 15, 2027	3.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6471905.49	0.09	US87470LAD38	1.3	Jan 15, 2028	5.5
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6465258.71	0.09	US00188QAA40	2.53	Nov 01, 2029	7.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6461995.81	0.09	US70052LAB99	0.81	Oct 01, 2028	5.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	6451043.87	0.09	US25461LAB80	3.2	Feb 01, 2030	8.88
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	6444762.36	0.09	US59833DAB64	2.73	May 01, 2029	4.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6427973.71	0.09	US428102AE79	3.14	Feb 15, 2030	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6426312.09	0.09	US382550BG56	1.39	Mar 15, 2027	4.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6420507.09	0.09	US449691AC82	0.79	Oct 15, 2028	7.0
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6396867.1	0.09	US29261AAA88	1.67	Feb 01, 2028	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	6394979.4	0.09	US629377CY66	1.6	Jul 15, 2029	5.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	6391490.0	0.09	US98877DAF24	3.93	Apr 23, 2030	6.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6387148.2	0.09	US74168RAB96	2.75	Apr 30, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6381635.81	0.09	US911365BM59	2.14	Nov 15, 2027	3.88
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	6375812.21	0.09	US337120AA74	3.29	Jul 31, 2029	4.0
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6367850.68	0.09	US71429MAC91	4.22	Jun 15, 2030	4.9
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6364678.98	0.09	US98313RAD89	0.78	Oct 01, 2027	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6357876.54	0.09	US65480CAF23	2.68	Sep 15, 2028	7.05
TRANSDIGM INC	Capital Goods	Fixed Income	6332714.82	0.09	US893647BQ97	2.29	May 01, 2029	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6330698.35	0.09	US18453HAE62	0.04	Sep 15, 2028	9.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	6319551.41	0.09	US65342QAM42	2.93	Jan 15, 2029	7.25
NAVIENT CORP	Finance Companies	Fixed Income	6302596.21	0.09	US63938CAK45	1.31	Mar 15, 2027	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6301708.0	0.09	US03959KAC45	0.83	Apr 01, 2028	6.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	6297549.12	0.09	US18060TAC99	1.27	May 15, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6292221.64	0.09	US15089QAM69	1.75	Jul 15, 2027	6.67
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6290171.24	0.09	US36168QAL86	2.38	Aug 01, 2028	4.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6287454.92	0.09	US44267DAD93	1.62	Aug 01, 2028	5.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6280156.75	0.09	US81282UAG76	2.85	Aug 15, 2029	5.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6275843.62	0.09	US031921AB57	2.73	Jun 30, 2029	4.88
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6261001.82	0.09	US91740PAF53	0.18	Sep 01, 2027	6.88
ESAB CORP 144A	Capital Goods	Fixed Income	6258898.1	0.09	US29605JAA43	2.05	Apr 15, 2029	6.25
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	6252897.22	0.09	US451102CK14	3.32	Nov 15, 2029	10.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6240233.1	0.09	US171484AE81	1.47	Jan 15, 2028	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6239103.8	0.09	US043436AW48	3.12	Nov 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6215752.23	0.09	US01883LAB99	1.74	Oct 15, 2027	4.25
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6203859.38	0.09	US21871DAD57	2.47	May 01, 2028	4.5
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6198669.34	0.09	US749571AF20	1.18	Oct 15, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6192773.44	0.09	US85172FAR01	3.63	Nov 15, 2029	5.38
GAP INC 144A	Consumer Cyclical	Fixed Income	6181405.45	0.09	US364760AP35	3.61	Oct 01, 2029	3.63
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6178375.42	0.09	US30069UAA60	2.76	May 15, 2030	8.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6159802.4	0.09	US59151KAM09	1.81	Oct 15, 2027	5.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6155875.0	0.09	US35640YAK38	0.15	Oct 01, 2028	12.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6139065.72	0.09	US30251GBD88	3.94	Apr 15, 2030	5.88
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6126029.88	0.09	US682189AQ81	2.53	Sep 01, 2028	3.88
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6122777.1	0.09	US289178AA37	2.85	Dec 01, 2029	6.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6121062.71	0.09	US417558AA18	0.72	Sep 01, 2028	7.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6118993.84	0.09	US552953CH22	2.83	Oct 15, 2028	4.75
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6108233.97	0.09	US05552BAA44	3.06	Jan 15, 2029	6.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6099000.0	0.09	US44984WAJ62	2.88	Apr 15, 2029	7.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6098404.3	0.09	US00165CBA18	2.95	Feb 15, 2029	7.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6091424.79	0.09	US11135RAA32	1.64	Apr 15, 2029	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6091426.36	0.09	US55300RAG65	1.11	Feb 01, 2027	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6089571.29	0.09	US91153LAA52	0.16	Nov 15, 2025	5.5
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6063426.39	0.09	US854938AA54	3.36	Feb 15, 2030	7.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6059209.15	0.09	US185899AN14	3.06	Apr 15, 2030	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6055331.35	0.09	US398905AN98	2.47	Aug 15, 2028	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6049676.0	0.09	US15089QAZ72	3.34	Apr 15, 2030	6.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6049187.0	0.09	US857691AG41	1.94	Feb 15, 2028	4.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	6048162.66	0.09	US651229BF23	4.0	May 15, 2030	6.38
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6036348.05	0.09	US70339PAA75	2.36	Aug 15, 2028	4.5
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	6033904.72	0.09	US42329HAB42	2.34	May 01, 2029	8.75
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6032837.15	0.09	US77289KAA34	2.76	Oct 15, 2029	5.5
DISH DBS CORP	Communications	Fixed Income	6031658.97	0.09	US25470XBB01	2.43	Jul 01, 2028	7.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6029160.77	0.09	US911365BN33	3.68	Jul 15, 2030	4.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6023893.66	0.09	US85205TAK60	2.57	Jun 15, 2028	4.6
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6022808.09	0.09	US46567TAC80	2.62	Oct 15, 2029	8.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	6001717.94	0.09	US70137WAL28	3.45	May 01, 2030	4.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5994699.24	0.09	US460599AD57	0.93	Jan 15, 2027	6.25
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	5981119.48	0.08	US402635AT32	2.54	Sep 01, 2029	6.75
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	5981603.27	0.08	US91832VAA26	1.43	Feb 15, 2028	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5978765.78	0.08	US78433BAB45	1.88	May 01, 2029	6.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5977736.17	0.08	US70052LAC72	2.83	May 15, 2029	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5976787.5	0.08	US69007TAB08	1.37	Aug 15, 2027	5.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5975441.35	0.08	US36168QAN43	2.38	Jun 15, 2029	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	5967901.78	0.08	US629377CH34	2.34	Jun 15, 2029	5.25
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5964834.94	0.08	US88104LAE39	2.13	Jan 31, 2028	5.0
METHANEX CORPORATION	Basic Industry	Fixed Income	5962751.42	0.08	US59151KAL26	3.79	Dec 15, 2029	5.25
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5960570.77	0.08	US39843UAA07	2.65	Oct 15, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5957127.37	0.08	US053773BJ51	1.96	Jan 15, 2030	8.25
NAVIENT CORP	Finance Companies	Fixed Income	5950349.78	0.08	US63938CAM01	2.97	Mar 15, 2029	5.5
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	5948800.4	0.08	US451102CJ41	3.83	Jun 15, 2030	9.0
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5941332.77	0.08	US22303XAA37	3.31	Dec 01, 2029	4.88
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	5941403.7	0.08	US97360AAA51	1.25	Jun 15, 2030	8.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5932241.41	0.08	US432833AF84	2.81	Jan 15, 2030	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5930928.44	0.08	US46284VAJ08	3.26	Jul 15, 2030	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5926332.78	0.08	US682691AE03	2.16	Mar 15, 2030	7.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5917307.93	0.08	US11284DAC92	1.5	Apr 01, 2027	4.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	5916201.12	0.08	US670001AL04	2.8	Jan 30, 2030	6.88
BALL CORPORATION	Capital Goods	Fixed Income	5916796.23	0.08	US058498AY23	0.45	Mar 15, 2028	6.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	5902377.25	0.08	US36162JAG13	0.91	Apr 15, 2029	8.63
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5901413.75	0.08	US103557AC88	2.64	May 15, 2029	4.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5898724.85	0.08	US70137WAG33	3.0	Oct 01, 2029	4.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5896954.11	0.08	US552953CF65	1.42	Apr 15, 2027	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5880430.74	0.08	US097751BX80	0.65	Feb 15, 2028	6.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	5868763.73	0.08	US86765LAT44	2.88	May 15, 2029	4.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5858803.39	0.08	US55760LAA52	2.38	Jun 30, 2028	4.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5855797.64	0.08	US163851AF58	2.9	Nov 15, 2028	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5851357.5	0.08	US68245XAJ81	1.84	Jan 15, 2028	4.38
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5825312.42	0.08	US89616RAC34	1.35	Dec 31, 2028	12.75
NRG ENERGY INC	Electric	Fixed Income	5807104.68	0.08	US629377CE03	0.53	Jan 15, 2028	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5790870.7	0.08	US913229AA80	2.24	Apr 15, 2029	5.5
SUNOCO LP	Energy	Fixed Income	5790369.38	0.08	US86765LAZ04	3.48	Apr 30, 2030	4.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5784569.92	0.08	US55300RAB78	0.19	May 15, 2026	5.88
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	5775592.71	0.08	US44701QBE17	3.33	May 01, 2029	4.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5765881.13	0.08	US013092AF88	0.59	Mar 15, 2026	3.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5764457.53	0.08	US81761LAD47	2.11	Jun 15, 2029	8.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5760270.42	0.08	US48020RAB15	0.81	Mar 15, 2030	8.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5754535.55	0.08	US03690AAF30	0.7	Jan 15, 2028	5.75
ACRISURE LLC 144A	Insurance	Fixed Income	5751563.08	0.08	US00489LAF04	2.82	Feb 15, 2029	4.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5731712.61	0.08	US83545GBD34	3.12	Nov 15, 2029	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5728935.94	0.08	US451102CF29	2.87	Jan 15, 2029	9.75
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5725165.47	0.08	US049362AA49	2.31	Jun 01, 2028	4.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5714846.11	0.08	US19416MAB54	1.58	Jul 01, 2029	5.88
TIDEWATER INC 144A	Energy	Fixed Income	5713687.62	0.08	US88642RAE99	2.79	Jul 15, 2030	9.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5703110.43	0.08	US85571BBB09	2.85	Apr 01, 2029	7.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5698685.37	0.08	US451102BT32	0.45	May 15, 2026	6.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	5688093.81	0.08	US29977LAA98	2.96	Oct 30, 2029	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5671908.78	0.08	US05453GAC96	3.05	Feb 15, 2029	3.38
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5661804.11	0.08	US22788CAA36	3.08	Feb 15, 2029	3.0
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5647524.02	0.08	US665531AG42	0.55	Mar 01, 2028	8.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5643734.35	0.08	US963320BD71	4.09	Jun 15, 2030	6.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5643760.05	0.08	US74841CAA99	2.99	Mar 01, 2029	3.63
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	5644100.56	0.08	US588056BB60	3.14	Feb 01, 2029	5.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5638833.42	0.08	US024747AF43	2.04	Jan 15, 2028	4.0
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5636359.9	0.08	US55342UAJ34	3.56	Aug 01, 2029	4.63
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5633831.09	0.08	US88104LAG86	3.44	Jan 15, 2030	4.75
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5618545.08	0.08	US87485LAD64	2.39	Feb 01, 2029	9.0
SGUS LLC 144A	Consumer Cyclical	Fixed Income	5615622.66	0.08	US81880AAA07	3.08	Dec 15, 2029	11.0
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	5614120.0	0.08	US140944AA76	2.11	Jun 15, 2030	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	5604158.29	0.08	US670001AG19	1.17	Nov 15, 2026	3.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5600282.19	0.08	US66977WAU36	1.16	Feb 15, 2030	9.0
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5594071.0	0.08	US96350RAA23	0.76	Oct 15, 2028	6.88
NCR VOYIX CORP 144A	Technology	Fixed Income	5583421.94	0.08	US62886EAY41	1.94	Oct 01, 2028	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	5581534.79	0.08	US91327AAB89	3.63	Jan 15, 2030	6.0
GENESIS ENERGY LP	Energy	Fixed Income	5567121.38	0.08	US37185LAP76	1.2	Jan 15, 2029	8.25
COMMSCOPE LLC 144A	Technology	Fixed Income	5552210.42	0.08	US203372AV94	0.08	Jul 01, 2028	7.13
OLIN CORP	Basic Industry	Fixed Income	5545685.31	0.08	US680665AL00	2.59	Aug 01, 2029	5.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5542553.47	0.08	US1248EPBR37	0.42	May 01, 2026	5.5
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	5532166.0	0.08	US20903XAF06	0.79	Oct 01, 2028	6.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5528653.5	0.08	US62957HAJ41	0.78	May 15, 2027	7.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5515438.27	0.08	US62957HAP01	3.16	Jan 31, 2030	9.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5490894.38	0.08	US36170JAC09	0.98	Feb 15, 2027	8.0
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5489646.62	0.08	US35166FAA03	1.17	Nov 15, 2026	12.25
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5488077.45	0.08	US12515KAA60	3.3	Oct 15, 2029	9.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5477310.28	0.08	US380355AJ63	2.25	Jul 01, 2029	7.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5475275.5	0.08	US75041VAC81	1.84	Feb 15, 2030	9.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5470244.87	0.08	US47010BAJ35	0.08	Oct 15, 2025	7.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	5466764.33	0.08	US154915AA07	3.24	Jun 15, 2029	8.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5460517.92	0.08	US48250NAC92	0.99	Jun 01, 2027	4.75
SCIL IV LLC 144A	Basic Industry	Fixed Income	5448291.38	0.08	US78397UAA88	0.85	Nov 01, 2026	5.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5439908.54	0.08	US11283YAB65	0.62	Sep 15, 2027	6.25
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5438835.88	0.08	US60041CAA62	0.96	Aug 01, 2026	6.63
VIASAT INC 144A	Communications	Fixed Income	5432825.12	0.08	US92552VAL45	0.76	Apr 15, 2027	5.63
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5426392.49	0.08	US74168RAC79	1.07	Apr 01, 2029	6.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5407563.24	0.08	US03690AAD81	0.17	Mar 01, 2027	5.75
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	5403071.55	0.08	US02007VAA89	1.06	Apr 30, 2029	7.88
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5400469.12	0.08	US42239PAB58	0.08	Apr 30, 2028	10.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5392419.02	0.08	US118230AV39	2.1	Jul 01, 2029	6.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5386312.61	0.08	US171484AG30	0.45	Apr 01, 2027	5.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5383084.47	0.08	US13323NAA00	2.6	Aug 01, 2028	8.75
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5348819.84	0.08	US82983MAB63	0.29	Nov 01, 2028	7.88
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5346232.64	0.08	US57767XAB64	1.05	Aug 01, 2029	8.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5342406.27	0.08	US96812HAA68	3.17	Oct 15, 2029	7.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	5340552.91	0.08	US654744AB77	0.11	Sep 17, 2025	3.52
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5335923.73	0.08	US38016LAA35	0.94	Dec 01, 2027	5.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5325679.46	0.08	US963320AW61	3.12	Feb 26, 2029	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5322821.7	0.08	US44267DAE76	2.91	Feb 01, 2029	4.13
HEALTHEQUITY INC 144A	Technology	Fixed Income	5313657.13	0.08	US42226AAA51	2.95	Oct 01, 2029	4.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5308857.12	0.08	US62886HBG56	2.85	Feb 15, 2029	7.75
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5304527.1	0.08	US98981BAA08	3.1	Feb 01, 2029	3.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5289636.81	0.08	US428040DB25	3.73	Dec 01, 2029	5.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5282385.76	0.08	US527298CD30	4.08	Apr 01, 2030	4.5
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5272967.29	0.07	US896522AJ82	1.21	Jul 15, 2028	7.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5269366.42	0.07	US11284DAA37	0.68	May 15, 2026	5.75
GENESIS ENERGY LP	Energy	Fixed Income	5254170.42	0.07	US37185LAL62	0.48	Feb 01, 2028	7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5244808.54	0.07	US30251GBA40	1.89	Sep 15, 2027	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5243394.97	0.07	US603051AD53	1.79	May 01, 2030	8.5
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5241576.85	0.07	US445587AE85	2.29	Apr 15, 2029	5.25
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5233253.12	0.07	US72702AAA51	2.98	Dec 15, 2029	10.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5229625.34	0.07	US87256YAA10	0.53	May 15, 2029	10.5
LABL INC 144A	Capital Goods	Fixed Income	5220986.62	0.07	US50168AAA88	1.76	Jul 15, 2027	10.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5214929.14	0.07	US109696AA22	1.46	Oct 15, 2027	4.63
MEG ENERGY CORP 144A	Energy	Fixed Income	5214292.76	0.07	US552704AF51	0.9	Feb 01, 2029	5.88
VF CORPORATION	Consumer Cyclical	Fixed Income	5212199.72	0.07	US918204BC10	4.28	Apr 23, 2030	2.95
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5211362.02	0.07	US603051AA15	0.08	May 01, 2027	8.13
GCI LLC 144A	Communications	Fixed Income	5207800.31	0.07	US36166TAB61	2.56	Oct 15, 2028	4.75
CENTRAL PARENT INC 144A	Technology	Fixed Income	5207829.2	0.07	US15477CAA36	3.28	Jun 15, 2029	7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5202238.37	0.07	US505742AM88	1.31	Feb 01, 2027	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5200080.32	0.07	US70932MAB37	2.78	Feb 15, 2029	4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5197934.06	0.07	US69073TAT07	0.08	May 13, 2027	6.63
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5187271.25	0.07	US71910DAA90	3.11	Jul 15, 2030	9.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5173717.55	0.07	US225310AQ40	0.4	Dec 15, 2028	9.25
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5169829.88	0.07	US80412LAA52	2.55	Jun 15, 2029	9.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5168266.88	0.07	US80874YBC30	0.08	May 15, 2028	7.0
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5168435.91	0.07	US37255JAB89	2.41	Oct 01, 2029	7.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5160754.14	0.07	US45174HBJ59	3.13	May 01, 2029	9.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5157694.99	0.07	US894164AA06	3.82	Dec 01, 2029	4.5
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5155226.85	0.07	US89686QAD88	2.92	Jul 15, 2030	8.25
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5152793.16	0.07	US20451NAJ00	3.18	Jul 01, 2030	8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5145849.27	0.07	US505742AP10	2.68	Jun 15, 2029	4.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5137868.44	0.07	US25470DCA54	3.41	May 15, 2029	4.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5125478.81	0.07	US603051AC70	1.16	Nov 01, 2027	8.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5123547.78	0.07	US36170JAA43	2.17	Jun 15, 2028	8.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5121702.67	0.07	US77314EAA64	2.17	Feb 15, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5120553.57	0.07	US432833AP66	2.21	Apr 01, 2029	5.88
DYE & DURHAM CORP 144A	Technology	Fixed Income	5116271.81	0.07	US267486AA63	1.89	Apr 15, 2029	8.63
CMG MEDIA CORP 144A	Communications	Fixed Income	5112214.48	0.07	US125773AA99	2.54	Jun 18, 2029	8.88
FERRELLGAS LP 144A	Energy	Fixed Income	5110988.51	0.07	US315289AA69	0.63	Apr 01, 2026	5.38
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5107125.08	0.07	US68278CAA36	2.25	Dec 15, 2029	8.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5105052.71	0.07	US88033GDH02	1.89	Jun 15, 2028	4.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5093841.12	0.07	US444454AD48	0.96	Aug 01, 2026	5.25
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	5082052.4	0.07	US01748XAD49	1.08	Aug 15, 2027	7.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5068473.74	0.07	US030981AP92	3.03	Jun 01, 2030	9.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5065720.62	0.07	US86828LAC63	2.93	Mar 15, 2029	4.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5057209.33	0.07	US118230AQ44	1.23	Dec 01, 2026	3.95
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5057237.02	0.07	US98310WAS70	0.73	Jul 31, 2026	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5056144.6	0.07	US12543DBH26	2.94	Jan 15, 2029	6.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5054553.59	0.07	US644274AH54	1.69	Jul 15, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5054786.24	0.07	US911365BL76	2.42	Jan 15, 2030	5.25
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5046875.73	0.07	US00253PAA66	1.92	Mar 15, 2029	6.75
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5038637.99	0.07	US125137AC31	0.66	May 01, 2026	6.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5031719.93	0.07	US02406PBB58	3.58	Oct 01, 2029	5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5025173.12	0.07	US30327TAA79	0.78	Jun 01, 2027	10.5
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5009217.62	0.07	US29272WAC38	1.91	Jun 15, 2028	4.75
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5004041.54	0.07	US169918AA77	0.55	Oct 01, 2029	9.5
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5002897.84	0.07	US926400AA00	3.34	Jul 15, 2029	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4994173.07	0.07	US428102AG28	1.9	Jun 01, 2029	6.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4994297.82	0.07	US67059TAE55	1.45	Apr 28, 2027	5.63
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4987590.92	0.07	US91911XAW48	0.71	Jan 31, 2027	8.5
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4987793.88	0.07	IL0011736738	2.34	Mar 30, 2028	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4968670.05	0.07	US63861CAA71	0.58	Jan 15, 2027	6.0
LAMAR MEDIA CORP	Communications	Fixed Income	4964450.64	0.07	US513075BR18	2.21	Feb 15, 2028	3.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4959609.41	0.07	US04624VAB53	0.85	Jan 15, 2029	5.63
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4950991.15	0.07	US15870LAA61	2.89	Feb 15, 2029	8.75
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4947254.71	0.07	US07831CAA18	2.32	Mar 15, 2030	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4938441.51	0.07	US65480CAC91	1.08	Sep 16, 2026	1.85
CALPINE CORP 144A	Electric	Fixed Income	4933423.99	0.07	US131347CP95	1.93	Feb 01, 2029	4.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4932607.65	0.07	US880779BA01	2.42	May 15, 2029	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4930916.44	0.07	US00653VAE11	3.44	Mar 01, 2030	5.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4927535.79	0.07	US292554AQ52	1.39	Apr 01, 2029	9.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4923806.68	0.07	US451102CC97	3.19	Feb 01, 2029	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4917087.09	0.07	US817565CD49	1.35	Dec 15, 2027	4.63
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4915018.61	0.07	US72815LAA52	3.21	Mar 15, 2029	4.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4908829.1	0.07	US749571AG03	2.63	Feb 15, 2029	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4896640.33	0.07	US75606DAS09	3.11	Apr 15, 2030	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4883600.36	0.07	US88167AAP66	1.54	May 09, 2027	4.75
ASGN INC 144A	Consumer Cyclical	Fixed Income	4881702.56	0.07	US00191UAA07	2.14	May 15, 2028	4.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4871067.15	0.07	US184496AN71	1.06	Jul 15, 2027	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	4868855.04	0.07	US70052LAD55	2.55	Feb 01, 2030	7.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4859450.42	0.07	US98877DAE58	3.86	Apr 14, 2030	7.13
DOMTAR CORP 144A	Basic Industry	Fixed Income	4849011.16	0.07	US70478JAA25	2.75	Oct 01, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	4840999.67	0.07	US654740BT54	2.44	Mar 09, 2028	2.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4835781.58	0.07	US98877DAD75	2.37	Apr 14, 2028	6.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4834287.11	0.07	US00033YAA47	2.83	Aug 15, 2029	11.5
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4828690.45	0.07	US12663QAC96	1.5	Jun 15, 2028	6.13
ELASTIC NV 144A	Technology	Fixed Income	4822958.98	0.07	US28415LAA17	3.16	Jul 15, 2029	4.13
CVR ENERGY INC 144A	Energy	Fixed Income	4820542.32	0.07	US12662PAF53	2.57	Jan 15, 2029	8.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4809598.75	0.07	US053773BF30	2.7	Mar 01, 2029	5.38
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4807788.87	0.07	US29357KAK97	2.12	Aug 01, 2029	9.13
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4807873.71	0.07	US185899AH46	0.45	Jun 01, 2027	5.88
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4801748.44	0.07	US71880KAA97	1.94	Apr 15, 2029	6.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4798906.02	0.07	US46266TAD00	1.96	May 15, 2030	6.5
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4791741.4	0.07	US25830JAA97	3.52	Oct 15, 2029	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	4785288.75	0.07	US380355AH08	0.32	Dec 01, 2028	9.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	4774743.49	0.07	US17302XAM83	0.15	Jun 15, 2026	6.38
SUNOCO LP	Energy	Fixed Income	4768711.55	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
UNITI GROUP LP 144A	Communications	Fixed Income	4764919.52	0.07	US91327BAB62	2.25	Apr 15, 2028	4.75
GENESIS ENERGY LP	Energy	Fixed Income	4763888.48	0.07	US37185LAN29	1.08	Apr 15, 2030	8.88
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	4761601.46	0.07	US82568NAC56	1.94	Oct 01, 2027	8.5
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	4760731.69	0.07	US74387UAK79	2.17	Sep 15, 2029	9.75
FLUOR CORPORATION	Industrial Other	Fixed Income	4760011.52	0.07	US343412AF90	2.78	Sep 15, 2028	4.25
SUNOCO LP 144A	Energy	Fixed Income	4745665.63	0.07	US86765KAA79	1.29	Sep 15, 2028	7.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4740336.09	0.07	US57701RAM43	3.53	Mar 01, 2030	4.63
TRANSOCEAN INC 144A	Energy	Fixed Income	4738500.56	0.07	US893830BL24	0.91	Feb 01, 2027	8.0
LAMAR MEDIA CORP	Communications	Fixed Income	4731695.5	0.07	US513075BT73	3.69	Feb 15, 2030	4.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4723234.71	0.07	US92841HAA05	1.37	Jun 01, 2028	9.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4722534.42	0.07	US03969YAA64	2.77	Sep 01, 2028	3.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4719312.45	0.07	US432891AK52	0.65	Apr 01, 2027	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4712170.14	0.07	US80874YBE95	0.59	Nov 15, 2029	7.25
OT MIDCO INC 144A	Consumer Cyclical	Fixed Income	4700060.09	0.07	US68877AAA25	3.4	Feb 15, 2030	10.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4699391.77	0.07	US36485MAK53	1.1	Feb 15, 2027	4.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4694190.39	0.07	US76774LAB36	0.94	Mar 15, 2028	6.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4689239.18	0.07	US57779EAA64	0.08	Sep 01, 2028	11.5
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4688074.95	0.07	US389925AA64	3.28	Nov 15, 2029	8.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4686573.06	0.07	US74319RAA95	3.07	Nov 15, 2029	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4685348.62	0.07	US913229AC47	1.03	Jun 15, 2027	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4682869.67	0.07	US88167AAS06	3.3	Sep 15, 2029	7.88
INGEVITY CORP 144A	Basic Industry	Fixed Income	4668185.09	0.07	US45688CAB37	2.78	Nov 01, 2028	3.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4652380.0	0.07	US00687YAB11	1.02	Apr 15, 2028	7.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4650481.32	0.07	US90290MAG69	1.2	Sep 15, 2028	6.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4648503.54	0.07	US105340AS20	3.05	Apr 12, 2029	8.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4637530.7	0.07	US431318AS36	1.44	Nov 01, 2028	6.25
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	4633997.22	0.07	US49446BAA26	2.97	Feb 15, 2030	8.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4634370.08	0.07	US58547DAC39	0.26	Jul 17, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4633282.52	0.07	US071734AK34	2.98	Feb 15, 2029	6.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4630502.03	0.07	US35640YAJ64	0.56	Jan 15, 2027	6.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4628233.48	0.07	US150190AB26	0.84	Apr 15, 2027	5.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4624412.64	0.07	US237266AH40	0.47	Apr 15, 2027	5.25
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4621154.38	0.07	US00081TAK43	3.24	Mar 15, 2029	4.25
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4616276.95	0.07	US384701AA65	0.62	Aug 15, 2028	7.13
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4601648.24	0.07	US827048AW93	2.02	Feb 01, 2028	4.13
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4600802.69	0.07	US978097AG86	3.53	Aug 15, 2029	4.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4594503.88	0.07	US576485AF30	1.34	Apr 15, 2028	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4591979.86	0.07	US431318AU81	2.43	Feb 01, 2029	5.75
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4588470.58	0.07	US17027NAC65	1.1	Jul 01, 2029	7.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4587261.82	0.07	US095796AJ72	2.03	Jul 15, 2029	7.0
ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	4587102.71	0.07	US04041NAA00	3.07	Apr 01, 2030	7.25
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4576685.39	0.06	US911163AA17	0.93	Oct 15, 2028	6.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4574602.24	0.06	US292554AR36	2.82	May 15, 2030	8.5
LEVIATHAN BOND LTD	Energy	Fixed Income	4571510.77	0.06	IL0011677825	1.77	Jun 30, 2027	6.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4571714.92	0.06	US472481AC47	2.98	May 15, 2030	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4569429.37	0.06	US65480CAD74	2.92	Sep 15, 2028	2.45
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4567664.99	0.06	US904311AA54	0.83	Jun 15, 2026	3.25
SPX FLOW INC 144A	Capital Goods	Fixed Income	4565161.63	0.06	US758071AA21	0.9	Apr 01, 2030	8.75
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4557695.28	0.06	US96926JAC18	0.71	Mar 15, 2027	5.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4555991.83	0.06	US44332PAG63	2.24	Dec 01, 2029	5.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4555109.68	0.06	US02406PAU49	0.08	Apr 01, 2027	6.5
ACRISURE LLC 144A	Insurance	Fixed Income	4554235.19	0.06	US00489LAM54	1.77	Jun 15, 2029	8.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4550782.84	0.06	US33767DAB10	1.99	Sep 01, 2028	4.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4549696.44	0.06	US12008RAN70	3.03	Mar 01, 2030	5.0
GATES CORP 144A	Capital Goods	Fixed Income	4545264.5	0.06	US367398AA27	1.95	Jul 01, 2029	6.88
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4544804.51	0.06	US75079LAB71	0.99	Sep 01, 2029	12.25
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4543940.03	0.06	US98311AAB17	2.2	Aug 15, 2028	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	4535864.81	0.06	US489399AL90	3.04	Mar 01, 2029	4.75
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4525561.44	0.06	US233104AA67	2.84	Nov 15, 2029	7.75
CORECIVIC INC	Consumer Cyclical	Fixed Income	4524432.54	0.06	US21871NAC56	0.93	Apr 15, 2029	8.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4523237.81	0.06	US47077WAA62	3.27	Nov 15, 2029	4.5
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4521002.08	0.06	US20679LAB71	3.29	Nov 01, 2029	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4520325.77	0.06	IL0011736654	0.62	Mar 30, 2026	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4519237.23	0.06	US96949VAN38	2.92	Apr 15, 2030	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4517670.02	0.06	US36485MAL37	2.23	Jun 01, 2029	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4515617.83	0.06	US23166MAA18	0.71	May 15, 2028	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4513168.45	0.06	US225310AS06	3.22	Mar 15, 2030	6.63
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	4494706.98	0.06	US05480AAA34	2.24	Apr 15, 2030	7.75
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4494935.98	0.06	US513272AC82	2.37	May 15, 2028	4.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4492872.88	0.06	US05454NAA72	1.15	Jun 15, 2027	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4489186.43	0.06	US36168QAP90	2.84	Aug 15, 2029	4.38
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4488289.8	0.06	US146869AL63	0.96	Dec 01, 2028	9.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4484249.99	0.06	US118230AW12	2.65	Feb 01, 2030	6.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4480363.12	0.06	US98421MAB28	2.63	Aug 15, 2028	5.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4480579.64	0.06	US46284VAG68	1.75	Jul 15, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4480812.12	0.06	US682691AC47	2.67	Sep 15, 2028	3.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4477168.3	0.06	US879369AF39	1.57	Nov 15, 2027	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4469641.72	0.06	US527298CB73	3.36	Jun 15, 2029	4.88
ENERFLEX LTD 144A	Energy	Fixed Income	4466245.5	0.06	US29269RAA32	0.19	Oct 15, 2027	9.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4454358.97	0.06	US03969YAC21	1.06	Jun 15, 2027	6.0
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4444312.11	0.06	US626738AE88	2.87	Sep 15, 2029	4.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	4441186.32	0.06	US489399AN56	3.73	Feb 01, 2030	4.75
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4433963.28	0.06	US75281ABJ79	0.44	Jan 15, 2029	8.25
CNX RESOURCES CORP 144A	Energy	Fixed Income	4427225.34	0.06	US12653CAJ71	1.89	Jan 15, 2029	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4425391.3	0.06	US65342QAB86	1.93	Sep 15, 2027	4.5
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4425773.53	0.06	US483007AJ91	1.92	Mar 01, 2028	4.63
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4424580.85	0.06	US24229JAA16	1.89	Feb 01, 2028	8.0
NAVIENT CORP	Finance Companies	Fixed Income	4422496.91	0.06	US63938CAL28	2.19	Mar 15, 2028	4.88
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4422526.77	0.06	US40390DAC92	3.4	Jun 01, 2029	4.88
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4416216.22	0.06	US92262TAA43	2.68	Jun 01, 2029	8.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4414772.08	0.06	US50076PAA66	3.03	Aug 15, 2029	7.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4415195.69	0.06	US442722AB08	0.02	Jul 15, 2028	8.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4412703.14	0.06	US92770QAA58	2.34	Jul 15, 2028	5.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4411893.31	0.06	US70137TAP03	0.24	Jul 15, 2027	5.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4412124.61	0.06	US00175PAB94	1.74	Oct 01, 2027	4.63
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4405813.66	0.06	US75281ABK43	3.02	Feb 15, 2030	4.75
PTC INC 144A	Technology	Fixed Income	4395780.05	0.06	US69370CAC47	1.98	Feb 15, 2028	4.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4396130.38	0.06	US37892AAA88	2.2	Dec 15, 2027	3.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4395107.83	0.06	US879369AG12	2.22	Jun 01, 2028	4.25
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	4394440.81	0.06	US89377AAA34	2.73	Jun 15, 2030	8.5
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4389721.88	0.06	US40010PAA66	1.59	Jul 01, 2027	5.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4387051.9	0.06	US69007TAC80	3.63	Mar 15, 2030	4.63
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4385053.94	0.06	US716964AA94	2.98	Nov 01, 2029	9.88
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4384139.76	0.06	US70959WAJ27	0.07	Sep 01, 2025	3.5
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4384333.59	0.06	US156504AL63	0.08	Jun 01, 2027	6.75
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4381341.69	0.06	US92648DAA46	2.27	Sep 15, 2029	8.75
DELUXE CORP 144A	Communications	Fixed Income	4377025.94	0.06	US248019AW14	2.54	Sep 15, 2029	8.13
PRA GROUP INC 144A	Financial Other	Fixed Income	4375798.96	0.06	US69354NAF33	2.27	Jan 31, 2030	8.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4369983.75	0.06	US96950GAE26	1.91	Aug 15, 2028	4.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4364009.18	0.06	US918204BB37	1.64	Apr 23, 2027	2.8
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4361370.96	0.06	US08949LAB62	0.31	Jan 31, 2029	6.63
TWILIO INC	Technology	Fixed Income	4358270.82	0.06	US90138FAC68	3.0	Mar 15, 2029	3.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4348751.91	0.06	US159864AG27	3.11	Mar 15, 2029	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4348486.84	0.06	US159864AE78	2.27	May 01, 2028	4.25
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4347235.4	0.06	US87305RAK59	2.92	Mar 01, 2029	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4346553.08	0.06	US69007TAE47	2.91	Jan 15, 2029	4.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4346615.71	0.06	US57665RAN61	2.09	Jun 01, 2028	4.63
MOOG INC 144A	Capital Goods	Fixed Income	4344109.56	0.06	US615394AM52	1.78	Dec 15, 2027	4.25
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4340927.51	0.06	US68404LAA08	3.23	Oct 31, 2029	4.38
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4340463.03	0.06	US469815AK08	2.54	Feb 15, 2029	6.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4340680.1	0.06	US28035QAB86	3.14	Apr 01, 2029	4.13
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4339091.83	0.06	US001846AA20	2.72	Aug 15, 2028	3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4338014.55	0.06	US030981AL88	1.56	May 20, 2027	5.75
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	4332039.14	0.06	US02608AAA79	2.83	Sep 30, 2028	4.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4329354.36	0.06	US91911XAV64	0.06	Apr 01, 2026	9.25
GETTY IMAGES INC 144A	Communications	Fixed Income	4328265.62	0.06	US374276AM59	3.37	Feb 21, 2030	11.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4325838.67	0.06	US66977WAS89	3.0	May 15, 2029	4.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4325114.5	0.06	US228180AB14	3.95	Apr 01, 2030	5.25
HILLENBRAND INC	Industrial Other	Fixed Income	4318640.16	0.06	US431571AF58	2.21	Feb 15, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4310707.41	0.06	US87724RAA05	1.57	Jun 15, 2027	5.88
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4309828.47	0.06	US64438WAA53	2.82	Jul 01, 2030	9.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4306921.47	0.06	US81180LAM72	1.42	Dec 15, 2029	8.25
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4304224.38	0.06	US29082KAA34	3.85	Feb 15, 2030	5.0
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4302741.63	0.06	US81721MAM10	2.31	Feb 15, 2028	4.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4302799.88	0.06	US163851AH15	3.78	Nov 15, 2029	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4298504.62	0.06	US57701RAJ14	1.32	Dec 15, 2027	5.25
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4296426.97	0.06	US70959WAK99	3.21	Jun 15, 2029	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4284558.87	0.06	US85571BAY11	1.31	Jan 15, 2027	4.38
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4280949.77	0.06	US62888HAA77	2.35	Mar 15, 2028	6.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4278008.05	0.06	US75606DAL55	3.08	Jan 15, 2029	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4269767.04	0.06	US150190AE64	3.18	Jul 15, 2029	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4264054.34	0.06	US651229BC91	1.77	Sep 15, 2027	6.38
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4260248.03	0.06	US885160AA99	3.49	Oct 15, 2029	4.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4252230.26	0.06	US538034AX75	2.06	Jan 15, 2028	3.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4252634.38	0.06	US502160AN46	2.05	Oct 15, 2028	6.25
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4252707.28	0.06	US33834YAB48	0.27	Jan 15, 2028	10.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4250963.31	0.06	US651229BD74	3.45	Sep 15, 2029	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4246618.58	0.06	US53219LAU35	2.99	Jan 15, 2029	5.38
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4243264.42	0.06	US030981AM61	1.39	Jun 01, 2028	9.38
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4235922.85	0.06	US896288AA51	3.18	Mar 01, 2029	3.5
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4236286.51	0.06	US92840JAD19	0.78	May 01, 2027	7.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	4236369.78	0.06	US75026JAH32	3.88	Mar 25, 2030	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4233852.01	0.06	US77340RAR84	3.48	Jul 15, 2029	4.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4234396.22	0.06	US18972EAA38	1.76	Apr 15, 2029	6.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4224683.68	0.06	US85172FAN96	0.58	Mar 15, 2026	7.13
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	4224453.21	0.06	US606950AA10	3.77	Jun 01, 2030	9.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4222471.67	0.06	US00404AAP49	2.88	Apr 15, 2029	5.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4220589.9	0.06	US57164PAH91	3.05	Jun 15, 2029	4.5
LEVIATHAN BOND LTD	Energy	Fixed Income	4204973.5	0.06	IL0011677908	4.14	Jun 30, 2030	6.75
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4204459.53	0.06	US02220AAA51	3.11	Mar 15, 2030	6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4199342.34	0.06	US47010BAK08	0.77	Jan 15, 2028	5.88
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4197677.08	0.06	US89469AAD63	2.79	Sep 01, 2028	4.0
RFNA LP 144A	Finance Companies	Fixed Income	4196863.59	0.06	US74984AAA07	2.93	Feb 15, 2030	7.88
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4193939.68	0.06	US267475AD30	2.56	Apr 15, 2029	4.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4183436.75	0.06	US96949VAM54	2.29	Jun 15, 2029	6.63
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4180471.41	0.06	US03881NAJ63	3.92	Jul 15, 2030	7.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	4176712.46	0.06	US655664AT70	4.08	Apr 01, 2030	4.38
DELUXE CORP 144A	Communications	Fixed Income	4175307.56	0.06	US248019AU57	2.9	Jun 01, 2029	8.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4170571.17	0.06	US75606DAV38	2.88	Apr 15, 2030	9.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4170072.86	0.06	US84749AAC18	3.22	Oct 15, 2029	7.75
OLIN CORP	Basic Industry	Fixed Income	4163102.1	0.06	US680665AK27	3.37	Feb 01, 2030	5.0
PMHC II INC 144A	Basic Industry	Fixed Income	4159108.54	0.06	US69357VAA35	3.31	Feb 15, 2030	9.0
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4154503.6	0.06	US31944TAA88	2.4	Jan 01, 2030	5.63
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4150866.37	0.06	US398905AQ20	2.44	Jan 15, 2030	6.38
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4138875.25	0.06	US65158NAD49	2.98	Jan 12, 2029	7.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4136850.61	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
TGS ASA 144A	Energy	Fixed Income	4136992.5	0.06	US87243KAA79	3.05	Jan 15, 2030	8.5
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	4132021.63	0.06	US359678AC31	2.01	Feb 15, 2028	8.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4130754.2	0.06	US00033GAA31	2.95	Jan 15, 2029	8.38
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4124188.79	0.06	US27034RAA14	0.64	Apr 15, 2027	8.0
NAVIENT CORP	Finance Companies	Fixed Income	4120742.19	0.06	US63938CAN83	3.63	Jul 25, 2030	9.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4120795.53	0.06	US118230AU55	2.3	Mar 01, 2028	4.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4117926.83	0.06	US21039CAB00	3.19	Apr 15, 2029	3.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4117467.71	0.06	US428104AA14	1.42	Jun 15, 2028	5.13
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4115697.01	0.06	US87724RAB87	2.14	Jan 15, 2028	5.75
FORVIA SE 144A	Consumer Cyclical	Fixed Income	4111068.05	0.06	US31209DAA37	3.0	Jun 15, 2030	8.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4107246.54	0.06	US00119LAA98	0.63	Mar 01, 2028	6.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4105624.11	0.06	US501797AN49	2.32	Feb 01, 2028	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4105497.25	0.06	US83001AAC62	1.02	Apr 15, 2027	5.5
EW SCRIPPS CO 144A	Communications	Fixed Income	4102744.64	0.06	US81105DAA37	3.18	Jan 15, 2029	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	4101755.72	0.06	US00489LAH69	2.55	Aug 01, 2029	6.0
PROJECT CHEERS 144A	Technology	Fixed Income	4099362.81	0.06	US00511BAE74	2.7	Aug 01, 2029	9.0
SLM CORP	Finance Companies	Fixed Income	4095253.02	0.06	US78442PGF71	3.86	Jan 31, 2030	6.5
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4092076.55	0.06	US35640YAH09	0.04	May 01, 2026	7.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4090661.47	0.06	US382550BS94	3.36	Jul 15, 2030	6.63
ENVIRI CORP 144A	Capital Goods	Fixed Income	4084500.36	0.06	US415864AM90	1.64	Jul 31, 2027	5.75
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4081667.13	0.06	US128786AA80	0.47	Jun 01, 2028	11.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4078870.02	0.06	US00653VAC54	3.28	Aug 01, 2029	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4068930.91	0.06	US87470LAG68	0.5	Mar 01, 2027	6.0
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4063142.44	0.06	US76009NAL47	2.5	Feb 15, 2029	6.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4062293.23	0.06	US013822AG68	2.95	Mar 31, 2029	4.13
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4056988.72	0.06	US57779MAA80	3.77	Jul 15, 2030	7.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4055597.82	0.06	US019736AF46	1.73	Jun 01, 2029	5.88
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4055077.69	0.06	US69356MAA45	2.64	Oct 01, 2028	9.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4053850.99	0.06	US91879QAQ29	3.54	Jul 15, 2030	5.63
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	4051765.89	0.06	US690732AG70	3.83	Apr 01, 2030	6.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4045793.65	0.06	US257867BK60	3.1	Aug 01, 2029	10.88
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4045498.64	0.06	US40204BAA35	0.43	Jan 15, 2026	8.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4038804.2	0.06	US47010BAF13	1.94	Oct 01, 2027	4.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4033318.75	0.06	US57665RAG11	1.28	Dec 15, 2027	5.0
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4032830.49	0.06	US156504AM47	3.57	Aug 15, 2029	3.88
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4027805.82	0.06	US775631AD66	3.0	Oct 15, 2029	4.38
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	4023213.37	0.06	US45774NAD03	3.04	Jun 15, 2029	11.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4016361.37	0.06	US29163VAG86	2.52	May 01, 2029	9.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4013341.62	0.06	US86722AAD54	3.44	Jun 30, 2029	4.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4010163.64	0.06	US431318AY04	3.13	Apr 15, 2030	6.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4008000.07	0.06	US05508WAB19	1.94	Sep 15, 2027	5.25
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	4006729.99	0.06	US48251UAM09	0.66	Sep 30, 2029	11.75
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4006122.52	0.06	US86304TAA60	0.08	Aug 01, 2026	6.88
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4001238.36	0.06	US74588YAB65	1.93	Apr 25, 2029	7.75
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3998423.47	0.06	US09257WAF77	3.53	Dec 01, 2029	7.75
CHEMOURS COMPANY	Basic Industry	Fixed Income	3990745.3	0.06	US163851AE83	1.6	May 15, 2027	5.38
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3989248.03	0.06	US00840KAA79	0.15	Sep 30, 2027	8.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	3978678.93	0.06	US64828TAC62	3.45	Jul 15, 2030	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3977986.07	0.06	US68245XAT63	2.73	Sep 15, 2029	5.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3976244.1	0.06	US00404AAN90	1.84	Jul 01, 2028	5.5
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3972864.58	0.06	US34965KAA51	3.89	Jul 01, 2030	7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3972228.24	0.06	US11283YAD22	3.81	Feb 15, 2030	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3967612.62	0.06	US21925DAB55	3.15	Aug 15, 2029	9.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	3962332.34	0.06	US67059TAF21	0.58	Jun 01, 2026	6.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3958749.82	0.06	US36485MAM10	0.62	Feb 15, 2028	7.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3957864.42	0.06	US039524AB93	2.7	Dec 01, 2028	6.13
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3958115.87	0.06	US105340AQ63	2.11	Nov 15, 2027	3.95
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	3951437.72	0.06	US98953GAD79	3.98	Feb 28, 2030	5.13
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	3951480.72	0.06	US00775PAA57	2.85	Nov 15, 2028	6.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3951949.81	0.06	US03762UAD72	3.1	Jun 15, 2029	4.63
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3951975.92	0.06	US35908MAA80	1.62	Nov 01, 2029	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3950933.4	0.06	US053773BG13	2.29	Apr 01, 2028	4.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3949729.65	0.06	US74965LAA98	0.87	Jul 01, 2026	3.75
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3945142.71	0.06	US86389QAF90	1.36	Jan 15, 2028	6.5
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	3945368.32	0.06	US02128LAC00	3.14	Jun 01, 2029	9.0
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3944939.0	0.06	US82088KAK43	1.95	Feb 15, 2028	4.75
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3940593.0	0.06	US74965LAB71	3.52	Sep 15, 2029	4.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3939454.88	0.06	US12597YAC30	3.52	Jul 15, 2030	9.75
AMS OSRAM AG 144A	Technology	Fixed Income	3936631.4	0.06	US03217CAB28	1.13	Mar 30, 2029	12.25
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	3929442.6	0.06	US21220LAB99	2.84	Feb 28, 2030	6.75
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3914754.91	0.06	US84859BAC54	3.51	Mar 06, 2030	8.0
XHR LP 144A	Reits	Fixed Income	3910353.37	0.06	US98372MAC91	2.74	Jun 01, 2029	4.88
CASCADES INC. 144A	Basic Industry	Fixed Income	3909210.33	0.06	US14739LAB80	1.74	Jan 15, 2028	5.38
NRG ENERGY INC 144A	Electric	Fixed Income	3907654.51	0.06	US629377CQ33	3.07	Feb 15, 2029	3.38
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	3908184.9	0.06	US876511AG15	2.32	May 01, 2030	8.25
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3895132.1	0.06	US12687GAB59	1.04	Sep 15, 2028	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3894171.51	0.06	US38869AAB35	2.38	Mar 15, 2028	3.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3890684.83	0.06	US958102AM75	0.46	Feb 15, 2026	4.75
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3889621.66	0.06	US056623AA98	0.9	Jul 15, 2026	8.75
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3888178.16	0.06	US12687GAA76	1.39	Sep 15, 2027	3.88
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	3887726.63	0.06	US55337PAA03	3.33	Feb 01, 2030	5.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3873087.61	0.05	US472481AB63	1.05	Feb 15, 2029	9.5
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3862075.52	0.05	US56085RAA86	3.3	Jun 01, 2029	6.38
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3860738.52	0.05	US573334AK58	1.34	Feb 15, 2028	11.5
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3843462.23	0.05	US90320LAG23	1.21	Jan 15, 2028	5.5
OSCAR ACQUISITIONCO LLC 144A	Capital Goods	Fixed Income	3836595.38	0.05	US687785AB10	3.56	Apr 15, 2030	9.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3835861.52	0.05	US071734AJ60	3.85	Jan 30, 2030	5.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3833946.73	0.05	US521088AC89	2.38	Apr 01, 2028	6.13
NAVIENT CORP	Finance Companies	Fixed Income	3818533.25	0.05	US63938CAJ71	0.82	Jun 15, 2026	6.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3815651.21	0.05	US81180LAK17	3.16	Jun 01, 2029	4.09
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3806237.92	0.05	US17027NAB82	2.09	Nov 15, 2028	4.63
PRA GROUP INC 144A	Financial Other	Fixed Income	3802716.24	0.05	US69354NAE67	0.98	Feb 01, 2028	8.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3795268.21	0.05	US444454AF95	0.95	Aug 01, 2026	6.63
TRANSALTA CORPORATION	Electric	Fixed Income	3794873.72	0.05	US89346DAH08	0.42	Nov 15, 2029	7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3775794.76	0.05	US18972EAC93	2.53	Jan 15, 2030	6.88
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3773488.94	0.05	US060335AB23	1.27	May 01, 2029	8.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3773020.68	0.05	US109696AC87	2.08	Jun 15, 2029	6.5
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3768247.69	0.05	US92763MAA36	0.39	Nov 01, 2027	5.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3764087.71	0.05	US58547DAB55	0.49	Apr 26, 2026	5.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	3750053.53	0.05	US377320AA45	3.77	Nov 15, 2029	4.75
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3745891.58	0.05	US50187TAH95	1.16	Dec 15, 2028	8.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3739069.48	0.05	US44409MAB28	3.27	Apr 01, 2029	4.65
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3739255.52	0.05	US43734LAA44	0.41	Feb 01, 2026	5.0
ENQUEST PLC 144A	Energy	Fixed Income	3738003.99	0.05	US29357JAC09	1.0	Nov 01, 2027	11.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3730743.1	0.05	US01883LAD55	2.39	Nov 01, 2029	5.88
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3730067.4	0.05	US500255AY01	3.12	Jun 01, 2030	10.0
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3719703.76	0.05	US00623PAB76	1.68	Oct 15, 2028	9.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3718007.01	0.05	US85571BBD64	3.98	Jul 01, 2030	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3707279.15	0.05	US92676XAF42	0.58	Feb 15, 2029	7.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3700872.03	0.05	US01879NAC92	1.37	Jun 15, 2029	8.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3699243.99	0.05	US432833AH41	0.08	May 01, 2028	5.75
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3696533.75	0.05	US58502BAE65	2.55	Feb 15, 2030	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3694268.23	0.05	US44106MBA99	1.06	Oct 01, 2026	4.75
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3685976.73	0.05	US901109AG35	0.93	Apr 30, 2029	11.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3684564.39	0.05	US749571AJ42	1.01	Jul 15, 2028	7.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	3679463.15	0.05	US588056BC44	2.28	Oct 01, 2028	12.88
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3676950.55	0.05	US75103AAA34	0.25	May 01, 2029	9.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	3676611.74	0.05	US65342QAL68	1.13	Oct 15, 2026	3.88
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3675028.96	0.05	US501797AR52	0.47	Jun 15, 2029	7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3671917.7	0.05	US47010BAM63	1.75	Jul 15, 2029	5.5
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3668969.46	0.05	US98980BAA17	3.88	Jan 15, 2030	5.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3666841.88	0.05	US61978XAA54	2.07	Nov 15, 2027	6.63
STEELCASE INC.	Industrial Other	Fixed Income	3661852.82	0.05	US858155AE40	3.05	Jan 18, 2029	5.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3656366.88	0.05	US00790RAB06	2.0	Jun 15, 2030	6.38
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	3654466.89	0.05	US30015DAA90	0.51	Apr 26, 2028	9.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3654597.1	0.05	US810186AS55	3.23	Oct 15, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3648600.89	0.05	US12116LAA70	1.15	Apr 15, 2028	6.25
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3645941.23	0.05	US43118DAB64	1.48	Jan 31, 2030	9.13
CHC GROUP LLC 144A	Energy	Fixed Income	3641002.11	0.05	US12550EAA64	3.72	Sep 01, 2030	11.75
LAMAR MEDIA CORP	Communications	Fixed Income	3641117.33	0.05	US513075BW03	1.97	Jan 15, 2029	4.88
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3632896.52	0.05	US67623CAJ80	3.24	Sep 30, 2029	9.0
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3630779.75	0.05	US90290MAE12	3.33	Jun 01, 2030	4.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3629488.8	0.05	US81211KAY64	2.13	Dec 01, 2027	4.0
SM ENERGY CO	Energy	Fixed Income	3627813.32	0.05	US78454LAP58	0.46	Jan 15, 2027	6.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3627237.48	0.05	US98310WAN83	1.35	Apr 01, 2027	6.0
NCR VOYIX CORP 144A	Technology	Fixed Income	3623819.7	0.05	US62886EBA55	2.28	Apr 15, 2029	5.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3624273.84	0.05	US04364VAU70	1.89	Jun 30, 2029	5.88
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3624353.83	0.05	US624758AF53	3.0	Jun 15, 2029	4.0
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3623288.67	0.05	US73943NAA46	1.9	Aug 01, 2029	9.0
HECLA MINING COMPANY	Basic Industry	Fixed Income	3612229.76	0.05	US422704AH97	0.5	Feb 15, 2028	7.25
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3601534.17	0.05	US88830MAM47	1.32	Apr 30, 2028	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	3601549.93	0.05	US77311WAA99	3.37	Aug 01, 2030	6.13
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3600736.67	0.05	US12597YAD13	3.94	Jan 15, 2031	12.75
DANA INC	Consumer Cyclical	Fixed Income	3583434.95	0.05	US235825AG15	0.47	Jun 15, 2028	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3581335.57	0.05	US44106MAW29	1.39	Feb 15, 2027	4.95
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3579681.5	0.05	US603158AA41	1.86	Jul 01, 2028	5.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3576741.32	0.05	US829259AY67	3.92	Mar 01, 2030	5.5
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3572885.87	0.05	US740212AM74	1.96	Jan 15, 2029	6.88
BUCKEYE PARTNERS LP	Energy	Fixed Income	3566813.39	0.05	US118230AR27	2.12	Dec 01, 2027	4.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3559173.04	0.05	US81728UAA25	3.94	Feb 15, 2030	4.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3559415.66	0.05	US74112BAL99	1.3	Jan 15, 2028	5.13
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3554784.13	0.05	US948565AD85	2.34	Sep 15, 2028	4.88
VIASAT INC 144A	Communications	Fixed Income	3550071.04	0.05	US92552VAN01	2.37	Jul 15, 2028	6.5
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3548337.96	0.05	US45232TAA97	0.08	Jul 01, 2028	9.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3538793.96	0.05	US911365BF09	0.34	May 15, 2027	5.5
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3539173.4	0.05	US040133AA87	1.05	Apr 01, 2029	7.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3536665.19	0.05	US36120RAE99	1.17	Nov 15, 2026	12.25
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3533744.74	0.05	US707569AS84	0.82	Jan 15, 2027	5.63
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3532794.18	0.05	US29163VAC72	0.24	Dec 15, 2025	7.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3531693.93	0.05	US44984WAH07	2.15	May 15, 2028	6.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3521591.81	0.05	US043436AU81	1.71	Mar 01, 2028	4.5
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3518924.48	0.05	US48850PAA21	2.29	Sep 15, 2028	4.88
LABL INC 144A	Capital Goods	Fixed Income	3505558.96	0.05	US50168QAC96	2.87	Nov 01, 2028	5.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3504418.33	0.05	US808625AA58	1.63	Apr 01, 2028	4.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3499690.5	0.05	US87256YAC75	1.12	May 15, 2028	6.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3498263.2	0.05	US29279XAA81	2.94	Feb 15, 2029	6.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3496409.5	0.05	US46205YAA91	2.24	May 15, 2028	5.75
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3493900.74	0.05	US043436AV64	3.39	Mar 01, 2030	4.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3490681.99	0.05	US81761LAB80	2.11	Dec 15, 2027	5.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	3488306.19	0.05	US00253XAA90	0.44	Apr 20, 2026	5.5
ENTEGRIS INC 144A	Technology	Fixed Income	3485826.71	0.05	US29362UAC80	2.07	Apr 15, 2028	4.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3485112.38	0.05	US44963BAD01	1.96	May 15, 2029	6.38
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3481380.24	0.05	US682357AA69	3.4	Oct 15, 2029	3.88
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3461327.28	0.05	US925550AF21	3.57	Oct 01, 2029	3.75
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3458614.09	0.05	US12654AAA97	3.64	Apr 15, 2030	4.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3458227.5	0.05	US00218LAG68	3.21	Sep 30, 2029	10.43
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3449609.69	0.05	US81211KBA79	2.44	Apr 15, 2029	5.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3438387.24	0.05	US428040DA42	1.26	Dec 01, 2026	4.63
JELD-WEN INC 144A	Capital Goods	Fixed Income	3419523.81	0.05	US475795AD24	1.98	Dec 15, 2027	4.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3418276.62	0.05	US05553LAA17	0.01	Apr 01, 2027	7.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3411643.37	0.05	US19240CAE30	0.94	Jun 15, 2027	7.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3408745.17	0.05	US690732AF97	3.27	Mar 31, 2029	4.5
CVR ENERGY INC 144A	Energy	Fixed Income	3403854.2	0.05	US12662PAD06	2.16	Feb 15, 2028	5.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3400519.86	0.05	US00737WAA71	1.43	Mar 01, 2028	5.5
SM ENERGY CO	Energy	Fixed Income	3388066.77	0.05	US78454LAN01	0.08	Sep 15, 2026	6.75
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3385119.45	0.05	US143905AP21	3.26	May 15, 2029	4.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3378672.0	0.05	US66977WAT62	0.3	Nov 15, 2028	8.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3377433.15	0.05	US681639AB60	2.98	Oct 01, 2029	6.25
ARCOSA INC 144A	Industrial Other	Fixed Income	3377226.51	0.05	US039653AA89	2.92	Apr 15, 2029	4.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3367713.53	0.05	US105340AR47	2.23	Mar 15, 2028	8.3
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3367747.0	0.05	US89785GAA67	2.75	Mar 01, 2030	8.75
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3364742.71	0.05	US92682RAA05	1.22	Feb 15, 2029	5.63
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3358164.39	0.05	US00867FAA66	1.01	May 01, 2028	6.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3356654.21	0.05	US04916WAA27	2.48	Jun 15, 2028	4.13
M/I HOMES INC	Consumer Cyclical	Fixed Income	3344150.42	0.05	US55305BAS07	1.4	Feb 01, 2028	4.95
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3342780.79	0.05	US63155AAA60	3.57	Jul 15, 2030	7.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3340946.59	0.05	US44409MAA45	2.09	Nov 01, 2027	3.95
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3333505.89	0.05	US02156LAE11	3.05	Jan 15, 2029	5.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3317075.32	0.05	US85571BBC81	3.83	Apr 15, 2030	6.0
SLM CORP	Finance Companies	Fixed Income	3316683.65	0.05	US78442PGE07	1.19	Nov 02, 2026	3.13
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3314183.85	0.05	US70510LAA70	2.99	Oct 15, 2029	6.38
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	3313622.17	0.05	US75602BAA70	3.06	Feb 01, 2029	6.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3313662.34	0.05	US37960XAA54	1.6	Jun 01, 2029	5.63
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3294403.65	0.05	US912909AU28	0.58	Mar 01, 2029	6.88
INCORA TOP HOLDCO 144A	Capital Goods	Equity	3293069.36	0.05	US45338U1016	0.0	nan	0.0
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3292378.02	0.05	US041242AA67	3.72	Nov 15, 2029	5.13
BRISTOW GROUP INC 144A	Energy	Fixed Income	3286033.21	0.05	US11040GAA13	0.85	Mar 01, 2028	6.88
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3284266.46	0.05	US50067PAA75	1.72	Dec 15, 2027	4.63
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3274675.24	0.05	US89055FAB94	3.26	Mar 15, 2029	3.63
PITNEY BOWES INC 144A	Technology	Fixed Income	3271982.93	0.05	US724479AQ31	1.51	Mar 15, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3270105.78	0.05	US36170JAD81	1.78	Apr 15, 2029	6.88
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3267040.46	0.05	US07556QBR56	1.18	Oct 15, 2027	5.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3265767.02	0.05	US36170JAE64	2.94	Mar 15, 2030	5.88
DPL INC	Electric	Fixed Income	3264330.51	0.05	US233293AQ29	3.28	Apr 15, 2029	4.35
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3262671.93	0.05	US57665RAJ59	1.98	Feb 15, 2029	5.63
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3259780.24	0.05	US864486AK16	0.65	Mar 01, 2027	5.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3260056.89	0.05	US02406PBA75	1.02	Jul 01, 2028	6.88
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3259392.22	0.05	US71367VAB53	1.87	Apr 26, 2029	7.5
DANA INC	Consumer Cyclical	Fixed Income	3257480.12	0.05	US235825AF32	0.26	Nov 15, 2027	5.38
SM ENERGY CO	Energy	Fixed Income	3250545.53	0.05	US78454LAW00	1.1	Jul 15, 2028	6.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3250242.99	0.05	US436440AM32	1.59	Feb 01, 2028	4.63
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3248499.17	0.05	US12467AAF57	3.04	Dec 15, 2028	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3247491.39	0.05	US097751BT78	0.08	Apr 15, 2027	7.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3241546.08	0.05	US22819KAB61	0.96	Sep 30, 2026	4.25
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3226715.91	0.05	US929566AL19	2.9	Oct 15, 2028	4.5
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3225899.91	0.05	US05605HAC43	2.74	Apr 15, 2029	4.13
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3224096.35	0.05	US50203TAB26	3.8	Jul 15, 2030	8.75
ENERGEAN PLC 144A	Energy	Fixed Income	3222666.67	0.05	US29280EAA73	1.22	Apr 30, 2027	6.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3218020.31	0.05	US205768AU84	2.56	Mar 01, 2029	6.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3215260.1	0.05	US707569AV14	3.45	Jul 01, 2029	4.13
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3214331.46	0.05	US462914AA05	2.8	Dec 15, 2028	10.0
CIENA CORPORATION 144A	Technology	Fixed Income	3204162.8	0.05	US171779AL52	3.6	Jan 31, 2030	4.0
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3199139.61	0.05	US20903XAH61	1.05	Oct 01, 2028	5.0
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3199265.69	0.05	US005095AA29	0.19	Oct 15, 2028	7.38
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3196845.57	0.05	US78351MAA09	3.31	Feb 01, 2030	4.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3193628.47	0.05	US536797AE38	1.65	Dec 15, 2027	4.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3192658.22	0.05	US00653VAA98	1.56	Aug 01, 2028	6.13
POPULAR INC	Banking	Fixed Income	3190192.97	0.05	US733174AL01	2.26	Mar 13, 2028	7.25
SPCM SA 144A	Basic Industry	Fixed Income	3189195.76	0.05	US7846ELAD98	1.51	Mar 15, 2027	3.13
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3187283.9	0.05	US67777LAD55	3.49	Feb 15, 2030	4.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3186536.28	0.05	US86765LAN73	0.89	Mar 15, 2028	5.88
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3185893.09	0.05	US350392AA45	3.02	Mar 01, 2029	6.0
XHR LP 144A	Reits	Fixed Income	3185087.39	0.05	US98372MAE57	3.19	May 15, 2030	6.63
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3182528.95	0.05	US05605HAB69	2.25	Jun 30, 2028	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3180207.11	0.05	US38869AAD90	4.02	Feb 01, 2030	3.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3179625.85	0.05	US74052HAA23	3.37	Sep 01, 2029	5.63
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3179938.78	0.05	US29357KAH68	0.44	Dec 15, 2028	11.25
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3166009.24	0.04	US53523LAA89	0.5	Feb 15, 2027	6.75
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3161401.76	0.04	US14575EAA38	0.48	Nov 01, 2028	6.38
GOEASY LTD 144A	Finance Companies	Fixed Income	3160652.66	0.04	US380355AM92	3.37	May 15, 2030	6.88
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3155279.7	0.04	US26483EAL48	0.01	Jul 01, 2025	5.0
GLOBAL PARTNERS LP	Energy	Fixed Income	3151372.57	0.04	US37954FAJ30	0.86	Jan 15, 2029	6.88
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3139790.72	0.04	US29089QAC96	2.74	Aug 15, 2028	3.88
LABL INC 144A	Capital Goods	Fixed Income	3137476.81	0.04	US50168QAD79	3.42	Nov 01, 2029	8.25
CASCADES INC. 144A	Basic Industry	Fixed Income	3137610.26	0.04	US14739LAD47	3.64	Jul 15, 2030	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3125060.29	0.04	US36170JAB26	0.27	May 15, 2026	7.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3121482.78	0.04	US024747AG26	3.48	Nov 15, 2029	3.88
NORDSTROM INC	Consumer Cyclical	Fixed Income	3117850.77	0.04	US655664AS97	1.48	Mar 15, 2027	4.0
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3114272.9	0.04	US896215AH37	2.92	Apr 15, 2029	4.13
ENTEGRIS INC 144A	Technology	Fixed Income	3114376.94	0.04	US29362UAD63	3.26	May 01, 2029	3.63
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3101615.66	0.04	US50050NAA19	3.62	Nov 15, 2029	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3099014.06	0.04	US44106MBB72	3.64	Oct 01, 2029	4.95
FAIR ISAAC CORP 144A	Technology	Fixed Income	3097274.08	0.04	US303250AE41	0.58	May 15, 2026	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3097644.38	0.04	US75606DAQ43	4.01	Apr 15, 2030	5.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3096506.84	0.04	US00790RAA23	1.24	Sep 30, 2027	5.0
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3093416.66	0.04	US698813AA06	3.18	Sep 15, 2029	3.88
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	3090707.01	0.04	US344849AA21	3.39	Oct 01, 2029	4.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3084455.83	0.04	US650929AA08	2.5	Oct 15, 2028	11.75
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3081671.25	0.04	US09739DAD21	3.85	Jul 01, 2030	4.88
VORNADO REALTY LP	Reits	Fixed Income	3081197.58	0.04	US929043AK39	0.8	Jun 01, 2026	2.15
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3081456.39	0.04	US808541AC08	3.39	Oct 01, 2029	8.0
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3072008.51	0.04	US384637AA23	0.03	Jun 01, 2026	5.75
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3069921.14	0.04	US86184WAA45	2.59	May 15, 2029	8.5
VIRTUSA CORP 144A	Technology	Fixed Income	3068290.67	0.04	US92837TAA07	2.63	Dec 15, 2028	7.13
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3065389.99	0.04	US84779MAA27	1.31	Nov 01, 2027	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3058199.44	0.04	US019736AE70	1.2	Oct 01, 2027	4.75
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3051870.7	0.04	US91349WAC29	3.32	Aug 01, 2029	9.88
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3050757.52	0.04	US91835HAA05	2.3	Apr 15, 2029	5.5
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3049725.07	0.04	US24665FAC68	1.07	Jun 01, 2028	7.13
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3048755.11	0.04	US87265HAG48	2.34	Jun 15, 2028	5.7
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3037740.52	0.04	US38431AAB26	3.49	Dec 23, 2029	9.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3035409.5	0.04	US045086AP03	3.66	Apr 01, 2030	4.63
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3026127.36	0.04	US879068AB03	1.98	Apr 15, 2029	6.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3026316.14	0.04	US89386MAA62	0.76	Feb 01, 2028	8.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3019820.12	0.04	US44409MAD83	2.26	Feb 15, 2028	5.95
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3006855.3	0.04	US38528UAE64	2.71	Oct 01, 2028	5.13
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	2997273.75	0.04	US00401YAA82	0.3	Nov 15, 2027	6.0
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	2993052.22	0.04	US87157DAG43	3.23	Jun 15, 2029	4.0
VERMILION ENERGY INC 144A	Energy	Fixed Income	2992326.15	0.04	US923725AD77	3.53	May 01, 2030	6.88
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2988696.04	0.04	US67585LAA35	0.23	Nov 01, 2027	12.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2986875.0	0.04	US629571AB69	2.23	Jan 15, 2028	7.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2978454.94	0.04	US59590AAA79	3.56	Jan 15, 2030	5.63
KB HOME	Consumer Cyclical	Fixed Income	2972248.02	0.04	US48666KBA60	1.4	Jul 15, 2030	7.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2958440.76	0.04	US69306RAB24	1.11	May 15, 2029	12.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2958616.98	0.04	US527298BT90	3.6	Jul 15, 2029	3.75
PITNEY BOWES INC 144A	Technology	Fixed Income	2948767.14	0.04	US724479AP57	0.66	Mar 15, 2027	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2943836.04	0.04	US552953CD18	0.9	Sep 01, 2026	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	2923912.98	0.04	US227046AA78	2.96	Mar 15, 2029	4.25
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2911175.51	0.04	US19106CAA45	3.6	Nov 01, 2029	6.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2909575.57	0.04	US12116LAC37	2.35	Apr 15, 2030	6.88
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	2908890.5	0.04	US144285AL72	0.08	Jul 15, 2028	6.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	2895332.86	0.04	US02154CAJ27	1.77	Jul 15, 2027	9.63
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2885797.2	0.04	US45682RAC43	1.95	Nov 15, 2028	14.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2883107.63	0.04	US185899AK74	3.05	Mar 01, 2029	4.63
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2880292.92	0.04	US00175PAC77	3.28	Apr 15, 2029	4.0
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	2872648.68	0.04	US031652BK50	0.09	Sep 15, 2027	6.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2867925.6	0.04	US70082LAA52	3.13	Feb 01, 2029	5.63
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2864599.98	0.04	US46648XAB47	1.59	Apr 01, 2030	10.25
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2863293.85	0.04	US69145LAC81	0.7	Feb 01, 2027	6.38
RXO INC 144A	Transportation	Fixed Income	2862818.82	0.04	US98379JAA34	0.72	Nov 15, 2027	7.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2857250.63	0.04	US071734AH05	2.31	Jan 30, 2028	5.0
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2853206.61	0.04	US92214XAC02	1.05	Oct 15, 2027	7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2852433.11	0.04	US35908MAB63	1.28	Jan 15, 2030	6.0
PRA GROUP INC 144A	Financial Other	Fixed Income	2841140.69	0.04	US69354NAD84	3.49	Oct 01, 2029	5.0
ATI INC	Basic Industry	Fixed Income	2835739.9	0.04	US01741RAH57	0.89	Dec 01, 2027	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2834549.13	0.04	US38869AAC18	3.21	Mar 01, 2029	3.5
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2831577.94	0.04	US67052NAB10	3.77	Jan 27, 2030	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2824953.51	0.04	US98310WAM01	0.15	Oct 01, 2025	6.6
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2825024.13	0.04	US097793AE35	1.0	Oct 15, 2026	5.0
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2821035.79	0.04	US04625PAA93	3.15	Nov 15, 2029	8.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2817100.01	0.04	US85571BAU98	0.91	Jul 15, 2026	3.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	2814041.98	0.04	US67623CAM10	1.48	Mar 15, 2027	3.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2800592.46	0.04	US00751YAF34	2.07	Oct 01, 2027	1.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2797075.39	0.04	US44106MAY84	3.95	Feb 15, 2030	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2786717.87	0.04	US44106MAX02	2.31	Jan 15, 2028	3.95
SPCM SA 144A	Basic Industry	Fixed Income	2784212.12	0.04	US7846ELAE71	3.96	Mar 15, 2030	3.38
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2782609.81	0.04	US01566MAD74	3.03	Apr 15, 2029	9.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2775036.14	0.04	US11283YAG52	3.27	Jun 15, 2029	5.0
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	2771088.83	0.04	US365417AA28	2.95	Jul 20, 2030	8.63
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2768067.25	0.04	US00751YAE68	4.16	Apr 15, 2030	3.9
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2757981.38	0.04	US427169AA59	2.54	May 15, 2028	4.75
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2750812.29	0.04	US546347AM73	2.97	Mar 15, 2029	3.63
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2744976.93	0.04	US703343AD59	2.52	May 01, 2029	4.75
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	2738906.9	0.04	US45674GAB05	2.02	Mar 15, 2029	9.63
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2728787.15	0.04	US032177AJ66	3.64	May 15, 2030	4.63
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2724006.79	0.04	US00511BAA52	2.34	May 01, 2028	5.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2724372.52	0.04	US98310WAQ15	3.96	Mar 01, 2030	4.63
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2715831.9	0.04	US87261QAC78	2.92	Apr 15, 2029	6.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2704363.64	0.04	US86400GAC33	0.51	Feb 15, 2027	7.0
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2695866.08	0.04	US44106MAV46	0.08	Feb 15, 2026	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2682550.12	0.04	US77340RAT41	4.14	May 15, 2030	4.8
ATS CORP 144A	Capital Goods	Fixed Income	2677967.26	0.04	US001940AC98	2.87	Dec 15, 2028	4.13
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2659674.53	0.04	US36261NAA54	0.01	May 01, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2657144.27	0.04	US44409MAC01	4.06	Jan 15, 2030	3.25
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	2657318.51	0.04	US21979LAB27	3.25	Oct 01, 2029	9.25
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	2649519.67	0.04	US073644AA49	3.36	Aug 01, 2030	7.25
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2637067.01	0.04	nan	5.98	Jan 31, 2033	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2632558.76	0.04	US527298BS18	3.17	Jan 15, 2029	3.63
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2545097.73	0.04	US045086AM71	3.19	Aug 01, 2029	4.63
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2528777.93	0.04	US524590AA45	3.31	Jul 01, 2029	4.25
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2512736.69	0.04	US42329HAA68	2.48	May 01, 2028	4.63
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2505152.88	0.04	US109641AK67	1.28	Jul 15, 2030	8.25
W&T OFFSHORE INC 144A	Energy	Fixed Income	2503597.68	0.04	US92922PAN69	2.91	Feb 01, 2029	10.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	2489812.14	0.04	US931427AS74	4.21	Apr 15, 2030	3.2
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2462606.2	0.03	US92856HAB06	1.33	Sep 24, 2027	5.13
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	2428541.67	0.03	US700677AS62	3.86	Aug 01, 2030	8.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2419074.32	0.03	US216762AJ33	1.67	May 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2409062.5	0.03	US071734AM99	3.07	Feb 15, 2029	5.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2395506.34	0.03	US98421MAA45	0.02	Aug 15, 2025	5.0
TEGNA INC 144A	Communications	Fixed Income	2389177.95	0.03	US87901JAF21	0.46	Mar 15, 2026	4.75
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	2343976.14	0.03	US384311AC08	3.84	Dec 23, 2029	4.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	2299411.67	0.03	US00751YAK29	3.62	Aug 01, 2030	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2273926.5	0.03	US682691AL46	3.97	May 15, 2030	6.13
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2247542.58	0.03	US07335BAA44	1.74	Jul 15, 2027	10.63
EW SCRIPPS CO 144A	Communications	Fixed Income	2204912.5	0.03	US811054AH89	3.72	Aug 15, 2030	9.88
SABRE GLBL INC 144A	Technology	Fixed Income	2171032.59	0.03	US78573NAJ19	1.34	Jun 01, 2027	8.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2171128.14	0.03	US03969AAP57	1.83	Aug 15, 2027	5.25
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	2099111.27	0.03	US904311AD93	3.36	Jul 15, 2030	7.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	2071256.0	0.03	US16412EAA55	1.94	Jan 15, 2028	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2051665.62	0.03	US76120HAD98	4.04	Jul 27, 2030	8.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2022752.99	0.03	US15089QAK04	0.97	Aug 05, 2026	1.4
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	2010200.81	0.03	US601137AA09	3.65	Aug 01, 2030	6.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1925216.05	0.03	US05480AAB17	3.44	Jan 15, 2031	7.25
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1834443.95	0.03	US36262BAA08	2.5	Aug 15, 2028	7.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1804299.98	0.03	US553283AF90	4.0	Dec 31, 2030	6.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1730288.17	0.02	US131477AY72	0.08	Apr 15, 2026	11.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	1699666.43	0.02	US67740QAH92	3.78	Jan 24, 2030	6.8
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1604674.49	0.02	US881937AA41	4.45	Dec 01, 2030	5.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1533805.99	0.02	US87817AAE73	1.09	Jun 30, 2028	8.38
CAMELOT FINANCE SA 144A	Technology	Fixed Income	1529487.85	0.02	US13323AAB61	1.14	Nov 01, 2026	4.5
GPD COMPANIES INC 144A	Basic Industry	Fixed Income	1505713.22	0.02	US36260VAB62	3.33	Dec 31, 2029	12.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	1407368.0	0.02	US49726JAA60	3.73	Jul 24, 2030	6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	1383687.87	0.02	US81180LAA35	3.37	Jul 15, 2030	5.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1284441.71	0.02	US550241AC74	2.75	Apr 15, 2030	4.13
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	1214636.28	0.02	US20451NAG60	0.51	Dec 01, 2027	6.75
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1212088.98	0.02	US55617LAQ59	2.67	Mar 15, 2030	5.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1189258.57	0.02	US855030AS17	3.23	Jan 15, 2030	12.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1019606.41	0.01	US421924BT72	0.11	Sep 15, 2025	5.75
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	1004713.41	0.01	US956187AA63	1.37	Apr 10, 2027	8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	928627.93	0.01	US65480CAG06	1.94	Sep 13, 2027	5.3
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	899997.36	0.01	US69549FAC32	3.72	Aug 01, 2030	8.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	774135.51	0.01	US527298BR35	2.7	Jul 01, 2028	4.25
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	740000.0	0.01	US53523LAB62	4.93	Sep 15, 2030	7.0
COHESITY PFD SERIES G Prvt	Technology	Equity	729990.0	0.01	nan	0.0	Dec 31, 2049	0.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	622765.64	0.01	US47032FAB58	1.26	Jan 15, 2028	5.0
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	504337.5	0.01	nan	0.0	Dec 31, 2049	0.0
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	337635.42	0.0	US98421MAC01	3.36	Nov 30, 2029	8.88
AMC NETWORKS INC	Communications	Fixed Income	146303.67	0.0	US00164VAF04	3.15	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	30908.01	0.0	US053773BE64	1.1	Jul 15, 2027	5.75
CDK GLOBAL II LLC	Technology	Fixed Income	14140.16	0.0	US12508EAF88	1.71	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9291.96	0.0	nan	0.0	nan	0.0
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	3857.78	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.42	0.0	US701ESCAY14	1.9	Jul 15, 2027	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.56	0.0	nan	4.65	May 01, 2030	0.0
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.57	0.0	US701ESCAZ88	4.08	Oct 01, 2029	0.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.91	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-0.08	0.0	US0669224778	0.08	nan	4.33
ARCTERA GLOBAL TL B	Technology	Fixed Income	329.56	0.0	nan	0.26	Dec 10, 2029	16.8
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