Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1129 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ECHOSTAR CORP	Communications	Fixed Income	44297610.28	0.69	US278768AC00	2.61	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31755192.07	0.49	US88632QAE35	3.07	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	31717875.0	0.49	US18912UAA07	2.58	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	31175703.39	0.48	US25470MAG42	0.96	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	29532031.76	0.46	US25461LAA08	1.93	Aug 15, 2027	5.88
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	29087445.62	0.45	US62909BAA52	3.08	Nov 15, 2029	12.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	26984811.2	0.42	US92332YAC57	3.21	Feb 01, 2029	9.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	26757387.56	0.41	US62482BAA08	3.52	Apr 01, 2029	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	25647958.71	0.4	US88167AAE10	1.58	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25361820.25	0.39	US1248EPBT92	1.8	May 01, 2027	5.13
UNITI GROUP LP 144A	Communications	Fixed Income	24846832.5	0.38	US91327TAA97	1.14	Feb 15, 2028	10.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	23770138.88	0.37	US00253XAB73	2.56	Apr 20, 2029	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	22026673.75	0.34	US57763RAD98	1.25	Apr 15, 2027	7.88
TRANSDIGM INC 144A	Capital Goods	Fixed Income	21883647.59	0.34	US893647BU00	2.78	Mar 01, 2029	6.38
TRANSDIGM INC	Capital Goods	Fixed Income	20722633.96	0.32	US893647BL01	1.78	Nov 15, 2027	5.5
DISH DBS CORP 144A	Communications	Fixed Income	20713464.29	0.32	US25470XBE40	1.71	Dec 01, 2026	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19664744.83	0.3	US88033GDK31	1.48	Oct 01, 2028	6.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	19535390.49	0.3	US92332YAA91	1.14	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	19532642.55	0.3	US62482BAB80	3.2	Oct 01, 2029	5.25
STAPLES INC 144A	Consumer Cyclical	Fixed Income	19187071.11	0.3	US855030AQ50	3.28	Sep 01, 2029	10.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	19160985.48	0.3	US1248EPBX05	2.39	Feb 01, 2028	5.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	18797670.05	0.29	US640695AA01	3.33	Apr 15, 2029	9.29
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17903919.32	0.28	US75102WAK45	3.41	Apr 15, 2029	9.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	17797009.94	0.28	US958102AM75	0.95	Feb 15, 2026	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17502668.68	0.27	US893647BR70	2.0	Aug 15, 2028	6.75
DISH DBS CORP 144A	Communications	Fixed Income	17325919.17	0.27	US25470XBF15	3.34	Dec 01, 2028	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16803651.65	0.26	US75102WAG33	1.76	Feb 15, 2027	11.25
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	16777932.45	0.26	US14366RAA77	0.23	May 01, 2028	10.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	16231290.35	0.25	US68622TAA97	2.81	Apr 30, 2028	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16157915.31	0.25	US126307BN62	2.94	Jan 31, 2029	11.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	15951491.88	0.25	US02156LAF85	3.81	Jul 15, 2029	5.13
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15749081.12	0.24	US78466CAC01	1.28	Sep 30, 2027	5.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	15607047.84	0.24	US69867DAC20	0.08	May 15, 2027	8.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	15327114.21	0.24	US90932LAG23	1.1	Apr 15, 2026	4.38
TENNECO INC 144A	Consumer Cyclical	Fixed Income	15092911.41	0.23	US880349AU90	2.96	Nov 17, 2028	8.0
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	14927745.97	0.23	US82967NBJ63	3.08	Jul 15, 2028	4.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	14914895.62	0.23	US90932LAH06	3.1	Apr 15, 2029	4.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14763570.42	0.23	US071734AQ04	2.91	Sep 30, 2028	11.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	14456960.0	0.22	US20752TAB08	3.59	Sep 15, 2029	9.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	14397437.71	0.22	US25259KAA88	0.53	Nov 15, 2028	9.75
DISH DBS CORP	Communications	Fixed Income	13741476.22	0.21	US25470XAY13	1.32	Jul 01, 2026	7.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	13703353.12	0.21	US65343HAA95	1.83	Jul 15, 2027	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13647866.25	0.21	US12543DBG43	1.85	Mar 15, 2027	5.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13524417.67	0.21	US91911KAN28	0.72	Nov 01, 2025	5.5
IMOLA MERGER CORP 144A	Technology	Fixed Income	13361160.73	0.21	US45258LAA52	3.34	May 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13139582.62	0.2	US85172FAN96	1.04	Mar 15, 2026	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13108817.25	0.2	US911365BG81	2.1	Jan 15, 2028	4.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	12949271.93	0.2	US02154CAH60	3.76	Aug 15, 2029	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12512847.5	0.19	US02156LAH42	3.96	Oct 15, 2029	5.5
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12400922.41	0.19	US071705AA56	1.61	Oct 01, 2028	8.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	12325617.69	0.19	US914906AY80	2.24	Aug 15, 2028	8.0
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	12146509.04	0.19	US92537RAA77	1.77	Jul 15, 2027	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12014925.0	0.19	US1248EPCS01	2.88	Sep 01, 2029	6.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	12010032.59	0.19	US29365BAA17	3.66	Apr 15, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11976849.0	0.19	US126307AZ02	3.46	Feb 01, 2029	6.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	11965926.86	0.19	US46115HAW79	0.91	Jan 15, 2026	5.71
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11963697.1	0.19	US05352TAA79	2.74	Jul 15, 2028	4.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	11908927.92	0.18	US638962AA84	2.11	Apr 01, 2029	9.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11902876.24	0.18	US88033GDB32	1.87	Nov 01, 2027	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11862295.99	0.18	US914906AU68	0.68	Jun 01, 2027	6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	11848073.61	0.18	US35906ABF49	2.16	May 01, 2028	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11790692.53	0.18	US02156LAA98	1.83	Feb 01, 2027	8.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	11724349.31	0.18	US82967NBA54	1.94	Aug 01, 2027	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11718195.09	0.18	US58506DAA63	2.79	Apr 01, 2029	6.25
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	11648842.71	0.18	US74165HAC25	3.45	Sep 01, 2029	9.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11628093.02	0.18	US68245XAH26	2.58	Jan 15, 2028	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11625939.24	0.18	US1248EPCB75	3.28	Jun 01, 2029	5.38
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11525411.5	0.18	US78410GAD60	1.85	Feb 15, 2027	3.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	11502395.85	0.18	US88033GDS66	0.28	Feb 01, 2027	6.25
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11297513.58	0.18	US931427AQ19	1.27	Jun 01, 2026	3.45
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	11268809.0	0.17	US451102BZ91	2.06	May 15, 2027	5.25
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	11232955.94	0.17	US47216FAA57	3.23	Jan 15, 2029	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11174005.38	0.17	US17888HAA14	1.28	Jul 01, 2028	8.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11143660.94	0.17	US071734AN72	2.99	Jun 01, 2028	4.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11106639.56	0.17	US98919VAA35	1.93	Mar 01, 2027	4.0
CALPINE CORP 144A	Electric	Fixed Income	11097804.89	0.17	US131347CN48	2.26	Mar 15, 2028	5.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	11037165.66	0.17	US92769XAP06	3.33	May 15, 2029	5.5
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	10968698.89	0.17	US79380MAA36	3.73	Dec 15, 2029	11.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10936139.06	0.17	US428040DC08	2.95	Jul 15, 2029	12.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10863321.9	0.17	US74166MAC01	1.12	Apr 15, 2026	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	10862730.0	0.17	US88167AAK79	2.56	Mar 01, 2028	6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10859269.5	0.17	US01883LAA17	1.19	Oct 15, 2027	6.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	10851480.0	0.17	US389375AM81	2.81	Jul 15, 2029	10.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10823382.48	0.17	US92840VAB80	0.89	Feb 15, 2027	5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	10739342.84	0.17	US57763RAC16	1.13	Apr 15, 2027	9.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	10719988.61	0.17	US78410GAG91	3.62	Feb 01, 2029	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10579596.0	0.16	US92840VAF94	1.8	Jul 31, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10488454.94	0.16	US013092AC57	1.68	Jan 15, 2027	4.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10467590.0	0.16	US74166MAE66	0.94	Jan 15, 2028	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10461927.19	0.16	US98313RAH93	2.71	Aug 26, 2028	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10454090.83	0.16	US95081QAP90	0.81	Jun 15, 2028	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10401180.1	0.16	US01883LAE39	2.24	Apr 15, 2028	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	10305371.69	0.16	US55342UAH77	2.45	Oct 15, 2027	5.0
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	10059254.17	0.16	US404030AJ72	1.86	Dec 15, 2028	3.88
CALPINE CORP 144A	Electric	Fixed Income	9997880.65	0.15	US131347CM64	2.41	Feb 15, 2028	4.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9919731.0	0.15	US88033GDM96	3.51	Jun 01, 2029	4.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9904072.57	0.15	US538034AV10	1.11	May 15, 2027	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9841368.37	0.15	US126307AQ03	2.01	Apr 15, 2027	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9835454.55	0.15	US013092AG61	3.59	Mar 15, 2029	3.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9834340.42	0.15	US17302XAN66	2.29	Jan 15, 2029	8.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	9776884.74	0.15	US603051AE37	1.45	Oct 01, 2028	9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9768430.84	0.15	US18453HAA41	2.1	Aug 15, 2027	5.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9749907.82	0.15	US527298BV47	2.32	Nov 15, 2029	11.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9743543.82	0.15	US71677KAB44	2.2	Feb 15, 2029	7.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9740225.92	0.15	US205768AS39	2.77	Mar 01, 2029	6.75
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9721355.88	0.15	US28228PAC59	1.41	Nov 30, 2028	12.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	9550410.62	0.15	US35906ABE73	1.28	Oct 15, 2027	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9546470.0	0.15	US42704LAA26	1.42	Jul 15, 2027	5.5
AIR CANADA 144A	Transportation	Fixed Income	9531392.83	0.15	US008911BK48	1.44	Aug 15, 2026	3.88
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	9433930.22	0.15	US093536AA89	3.7	Jan 31, 2030	11.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	9426351.0	0.15	US651229AW64	0.95	Apr 01, 2026	5.7
TRANSDIGM INC	Capital Goods	Fixed Income	9342860.94	0.14	US893647BP15	3.27	Jan 15, 2029	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9316333.92	0.14	US92328MAE30	4.14	Jan 15, 2030	6.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	9314072.81	0.14	US24665FAD42	2.26	Mar 15, 2029	8.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	9309114.86	0.14	US019579AA90	2.84	Jun 01, 2028	4.63
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	9304670.33	0.14	US17302XAK28	0.33	Jun 15, 2025	7.0
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9304984.14	0.14	US29450YAA73	2.06	May 15, 2028	9.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	9271836.2	0.14	US608328BH21	0.82	Feb 01, 2026	8.0
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	9227948.64	0.14	US71677KAA60	2.59	Feb 15, 2028	4.75
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	9208333.75	0.14	US92943GAA94	3.58	Aug 15, 2029	5.63
ITT HOLDINGS LLC 144A	Energy	Fixed Income	9207917.69	0.14	US45074JAA25	3.6	Aug 01, 2029	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	9190363.02	0.14	US35641AAA60	2.42	Feb 01, 2029	9.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9133176.35	0.14	US77313LAA17	1.62	Oct 15, 2026	2.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9056992.11	0.14	US46266TAA60	1.63	May 15, 2027	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	9030456.05	0.14	US89686QAA40	1.17	Aug 15, 2026	5.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8981760.97	0.14	US12769GAA85	3.68	Oct 15, 2029	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	8933224.96	0.14	US82967NBC11	3.23	Jul 01, 2029	5.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8856283.75	0.14	US50201DAA19	2.39	Oct 15, 2027	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	8827209.76	0.14	US78433BAA61	2.62	May 01, 2028	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8812423.09	0.14	US03969AAN00	1.45	Aug 15, 2026	4.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	8791134.52	0.14	US37960JAC27	1.93	Sep 01, 2027	8.75
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	8748979.17	0.14	US038522AQ17	2.22	Feb 01, 2028	5.0
TEGNA INC	Communications	Fixed Income	8713141.68	0.14	US87901JAH86	3.7	Sep 15, 2029	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8680666.56	0.13	US257867BJ97	3.05	Aug 01, 2029	9.5
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8679349.4	0.13	US85236FAA12	2.47	Nov 01, 2028	6.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8668489.05	0.13	US31556TAC36	3.78	Jan 15, 2030	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	8663510.62	0.13	US91740PAG37	2.63	Mar 15, 2029	7.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8639050.21	0.13	US66977WAR07	2.07	Jun 01, 2027	5.25
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	8620855.0	0.13	US896818AU56	0.11	Mar 15, 2028	9.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	8591756.25	0.13	US23345MAA53	3.54	Jun 15, 2029	4.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	8540437.5	0.13	US44805RAA32	2.29	Feb 15, 2029	9.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	8526218.5	0.13	US59565JAA97	3.24	Aug 15, 2029	5.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	8520970.05	0.13	US00810GAD60	3.06	Oct 01, 2029	7.5
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	8520622.92	0.13	US023771T402	1.78	May 15, 2029	8.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8486555.83	0.13	US45344LAC72	0.99	Feb 15, 2028	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8481062.85	0.13	US019576AB35	0.08	Jul 15, 2027	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8463169.04	0.13	US449934AD05	1.26	Oct 15, 2026	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8449617.03	0.13	US91911KAP75	0.82	Dec 15, 2025	9.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8402043.11	0.13	US58547DAD12	3.99	Dec 04, 2029	5.38
GEN DIGITAL INC 144A	Technology	Fixed Income	8398829.25	0.13	US871503AU26	0.19	Apr 15, 2025	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8397098.78	0.13	US98877DAC92	0.23	Apr 29, 2025	4.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8394624.62	0.13	US04625HAJ86	3.07	Mar 31, 2029	10.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8392478.21	0.13	US46284VAP67	2.11	Feb 15, 2029	7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8367112.5	0.13	US35906ABG22	1.87	May 01, 2029	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	8305171.73	0.13	US02005NBF69	0.7	Nov 20, 2025	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8300271.7	0.13	US69346VAA70	1.41	Oct 15, 2027	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	8297740.33	0.13	US91327BAA89	3.34	Feb 15, 2029	6.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8289774.54	0.13	US34960PAD33	2.39	May 01, 2028	5.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8255242.25	0.13	US86389QAG73	3.47	Jan 15, 2029	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8234358.4	0.13	US46284VAC54	1.97	Sep 15, 2027	4.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	8216785.64	0.13	US92332YAE14	3.37	Jan 15, 2030	7.0
TRONOX INC 144A	Basic Industry	Fixed Income	8206797.81	0.13	US897051AC29	3.56	Mar 15, 2029	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8199849.21	0.13	US88167AAQ40	3.68	May 09, 2029	5.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	8182627.87	0.13	US90367UAD37	2.98	May 15, 2029	9.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8156227.88	0.13	US071734AP21	1.86	Feb 01, 2027	6.13
AECOM	Industrial Other	Fixed Income	8151998.78	0.13	US00774CAB37	1.86	Mar 15, 2027	5.13
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	8144265.5	0.13	US55760LAB36	3.16	Jun 30, 2029	5.88
GRIFFON CORPORATION	Capital Goods	Fixed Income	8129185.5	0.13	US398433AP71	1.95	Mar 01, 2028	5.75
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	8128035.89	0.13	US487526AC91	2.39	Feb 15, 2029	9.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8103576.0	0.13	US853496AD99	2.38	Jan 15, 2028	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8100309.38	0.13	US126307BM89	2.47	May 15, 2028	11.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8084683.85	0.13	US20451RAB87	3.08	Apr 15, 2029	5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	8072009.91	0.13	US92328MAA18	3.96	Aug 15, 2029	3.88
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	8035156.8	0.12	US76174LAA17	1.17	Oct 15, 2027	4.0
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8030650.1	0.12	US62886HBE09	1.29	Feb 15, 2027	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	8014109.14	0.12	US00489LAK98	2.4	Feb 01, 2029	8.25
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	8001882.88	0.12	US018581AP34	1.59	Mar 15, 2029	9.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7988268.25	0.12	US914906AV42	3.67	May 01, 2029	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7983680.0	0.12	US98313RAG11	0.91	Jan 15, 2026	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	7939932.17	0.12	US50190EAA29	3.38	May 01, 2029	4.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	7930908.12	0.12	US95081QAQ73	2.72	Mar 15, 2029	6.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7915220.84	0.12	US58547DAA72	0.33	Jun 06, 2025	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7905227.28	0.12	US68245XAR08	3.0	Jun 15, 2029	6.13
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7901173.77	0.12	US65336YAN31	3.15	Nov 01, 2028	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	7899529.67	0.12	US59567LAA26	2.27	May 01, 2028	6.5
DISH DBS CORP	Communications	Fixed Income	7829335.07	0.12	US25470XBD66	3.69	Jun 01, 2029	5.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7814833.36	0.12	US81725WAK99	3.6	Apr 15, 2029	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7807237.83	0.12	US92840VAA08	0.54	Sep 01, 2026	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	7796246.88	0.12	US71376LAE02	3.68	Aug 01, 2029	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7784274.34	0.12	US682695AA94	0.58	Jan 15, 2029	9.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7781169.18	0.12	US88167AAP66	2.04	May 09, 2027	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7778957.33	0.12	US103304BU40	2.09	Dec 01, 2027	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	7760748.91	0.12	US02154CAF05	2.69	Jan 15, 2028	5.0
COMMSCOPE LLC 144A	Technology	Fixed Income	7749230.68	0.12	US20338QAA13	1.83	Mar 01, 2027	8.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7733575.04	0.12	BE6300372289	2.53	Mar 01, 2028	5.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	7723527.65	0.12	US31556TAA79	3.36	Jan 15, 2029	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7664103.15	0.12	US18453HAC07	2.73	Apr 15, 2028	7.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7634618.22	0.12	US98919VAB18	2.69	Mar 01, 2028	6.13
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	7620777.38	0.12	US00218LAG68	3.63	Sep 30, 2029	10.43
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7615545.0	0.12	US47232MAF95	2.96	Aug 15, 2028	5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	7615379.06	0.12	US983130AX35	2.03	May 15, 2027	5.25
PG&E CORPORATION	Electric	Fixed Income	7611546.81	0.12	US69331CAH16	2.77	Jul 01, 2028	5.0
TEGNA INC	Communications	Fixed Income	7603988.49	0.12	US87901JAJ43	2.63	Mar 15, 2028	4.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7580119.27	0.12	US26885BAH33	1.88	Jul 01, 2027	6.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7570062.01	0.12	US19260QAC15	3.32	Oct 01, 2028	3.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	7559486.67	0.12	US82967NBL10	1.49	Sep 01, 2026	3.13
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	7555056.7	0.12	US13057QAK31	2.85	Jun 15, 2029	8.25
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	7555106.25	0.12	US00109LAA17	3.91	Aug 01, 2029	4.13
TRANSOCEAN INC 144A	Energy	Fixed Income	7471405.99	0.12	US893830BY45	3.11	May 15, 2029	8.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7452487.33	0.12	US35640YAK38	0.73	Oct 01, 2028	12.0
BLOCK INC	Technology	Fixed Income	7429171.61	0.12	US852234AN39	1.27	Jun 01, 2026	2.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7415871.97	0.11	US74166MAF32	2.39	Aug 31, 2027	3.38
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7392154.19	0.11	US62922LAC28	2.61	Feb 15, 2029	8.13
AMC NETWORKS INC 144A	Communications	Fixed Income	7388997.5	0.11	US00164VAG86	1.82	Jan 15, 2029	10.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	7373756.25	0.11	US18453HAD89	3.58	Jun 01, 2029	7.5
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7369394.4	0.11	US538034AR08	2.12	Oct 15, 2027	4.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	7348987.1	0.11	US449691AC82	1.75	Oct 15, 2028	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	7343828.1	0.11	US03969YAB48	4.04	Sep 01, 2029	4.0
SABRE GLBL INC 144A	Technology	Fixed Income	7343063.0	0.11	US78573NAJ19	1.91	Jun 01, 2027	8.63
OPEN TEXT CORP 144A	Technology	Fixed Income	7337240.6	0.11	US683715AC05	2.67	Feb 15, 2028	3.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7282420.81	0.11	US668771AK49	1.57	Sep 30, 2027	6.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7264476.82	0.11	US185899AQ45	3.41	Nov 01, 2029	6.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7260083.94	0.11	US02156LAC54	2.63	Jan 15, 2028	5.5
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7251229.25	0.11	US76120HAA59	3.69	Apr 16, 2029	4.63
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	7250196.33	0.11	US11284DAA37	1.13	May 15, 2026	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7243909.93	0.11	US90290MAD39	2.96	Feb 15, 2029	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7235749.47	0.11	US18064PAC32	3.03	Jul 01, 2028	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	7206257.93	0.11	US670001AE60	4.03	Jan 30, 2030	4.75
FAIR ISAAC CORP 144A	Technology	Fixed Income	7199246.17	0.11	US303250AF16	2.87	Jun 15, 2028	4.0
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7180425.0	0.11	US77314EAB48	0.6	Nov 28, 2028	9.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	7177420.16	0.11	US18064PAD15	3.64	Jul 01, 2029	4.88
CARVANA CO 144A	Consumer Cyclical	Fixed Income	7171544.11	0.11	US146869AL63	0.5	Dec 01, 2028	9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	7123418.48	0.11	US63861CAC38	2.33	Aug 15, 2028	5.5
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	7120537.09	0.11	US64083YAA91	3.37	Apr 15, 2029	5.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	7111886.65	0.11	US417558AA18	1.05	Sep 01, 2028	7.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7107918.75	0.11	US40390DAD75	2.62	Apr 15, 2029	12.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7104708.03	0.11	US98313RAE62	3.96	Dec 15, 2029	5.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7102950.92	0.11	US05508WAC91	2.02	Sep 15, 2028	8.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7081579.79	0.11	US853496AC17	1.58	Feb 15, 2027	5.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7058434.77	0.11	US92676XAD93	1.36	Sep 15, 2027	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	7042501.15	0.11	US12543DBJ81	3.42	Apr 15, 2029	6.88
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	7041064.4	0.11	US98927UAA51	2.25	Jul 15, 2029	8.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7007423.45	0.11	US382550BF73	1.18	May 31, 2026	5.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6998183.07	0.11	US039524AA11	2.96	Jun 01, 2028	4.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6960268.06	0.11	US57767XAA81	2.54	Aug 01, 2028	5.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6956365.19	0.11	US18539UAC99	2.54	Mar 15, 2028	4.75
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	6950844.58	0.11	US436440AP62	3.54	Feb 15, 2029	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6947528.38	0.11	US126307AS68	2.73	Feb 01, 2028	5.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6937989.67	0.11	US00165CAP95	0.96	Jun 15, 2026	10.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	6935313.97	0.11	US205768AT12	3.83	Jan 15, 2030	5.88
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	6910505.22	0.11	US75026JAC45	1.51	Sep 15, 2026	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6902577.54	0.11	US87470LAL53	2.64	Feb 15, 2029	7.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	6896029.17	0.11	US019576AC18	3.57	Jun 01, 2029	6.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6880161.25	0.11	US00687YAA38	0.76	Aug 15, 2026	4.88
COHERENT CORP 144A	Technology	Fixed Income	6872990.19	0.11	US902104AC24	3.5	Dec 15, 2029	5.0
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	6852578.27	0.11	US410345AL67	1.17	May 15, 2026	4.88
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	6847548.18	0.11	US45827MAA53	1.57	Sep 15, 2028	6.0
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	6840749.33	0.11	US49461MAB63	2.44	Dec 15, 2028	6.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6839425.76	0.11	US30332TAB89	3.45	Apr 05, 2029	8.4
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6812406.37	0.11	US94419NAA54	3.27	Oct 31, 2029	7.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6797686.9	0.11	US03959KAC45	1.71	Apr 01, 2028	6.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6796623.05	0.11	US50012LAC81	2.46	Feb 15, 2029	7.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6788888.87	0.11	US228187AB66	0.83	Feb 01, 2026	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6757446.95	0.1	US01309QAA67	1.89	Feb 15, 2028	6.5
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	6750422.46	0.1	US92535UAB08	3.17	Nov 15, 2028	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6738055.07	0.1	US85172FAQ28	2.42	Jan 15, 2028	6.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	6730569.57	0.1	US62886HBN08	1.54	Jan 15, 2029	8.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	6715090.28	0.1	US43284MAA62	3.35	Jun 01, 2029	5.0
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6696681.69	0.1	US82873MAA18	3.4	Mar 01, 2029	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6688799.38	0.1	US58547DAE94	2.83	Jul 21, 2028	5.75
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	6663456.08	0.1	US080782AA38	3.46	Oct 15, 2029	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	6627139.24	0.1	US203372AX50	3.92	Sep 01, 2029	4.75
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	6626352.47	0.1	US91911XAV64	1.07	Apr 01, 2026	9.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6618634.69	0.1	US70932MAD92	3.01	Dec 15, 2029	7.88
AMC NETWORKS INC	Communications	Fixed Income	6579895.83	0.1	US00164VAF04	3.54	Feb 15, 2029	4.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6571077.32	0.1	US46284VAE11	2.15	Mar 15, 2028	5.25
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	6569961.63	0.1	US86765LAT44	3.41	May 15, 2029	4.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	6567230.18	0.1	US00253XAA90	1.15	Apr 20, 2026	5.5
FERRELLGAS LP 144A	Energy	Fixed Income	6564895.41	0.1	US315289AC26	3.33	Apr 01, 2029	5.88
BALL CORPORATION	Capital Goods	Fixed Income	6554268.27	0.1	US058498AZ97	2.97	Jun 15, 2029	6.0
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6550317.63	0.1	US28414HAG83	2.97	Aug 28, 2028	6.65
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6540080.34	0.1	US85205TAN00	1.12	Nov 30, 2029	9.38
TRITON WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6522719.27	0.1	US89680EAA73	2.33	Apr 01, 2029	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6521222.4	0.1	US18453HAE62	1.59	Sep 15, 2028	9.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6515250.0	0.1	US097751BZ39	2.37	Feb 01, 2029	7.5
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	6508615.83	0.1	US46205YAB74	2.7	May 30, 2029	9.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6506776.34	0.1	US527298BX03	2.32	Apr 15, 2029	10.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	6499882.25	0.1	US013092AB74	1.38	Feb 15, 2028	5.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	6489302.18	0.1	US64828TAB89	2.94	Apr 01, 2029	8.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	6486322.5	0.1	US18060TAC99	2.15	May 15, 2028	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6482945.85	0.1	US126307AY37	2.65	Apr 01, 2028	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6481040.74	0.1	US428102AC14	0.17	Feb 15, 2026	5.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6475575.22	0.1	US46284VAF85	3.54	Sep 15, 2029	4.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6468743.75	0.1	US00165CBA18	3.29	Feb 15, 2029	7.5
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	6445497.16	0.1	US588056BB60	3.54	Feb 01, 2029	5.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6441524.44	0.1	US60855RAJ95	2.77	Jun 15, 2028	4.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6432981.82	0.1	US023771T329	1.75	Feb 15, 2028	7.25
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6423024.64	0.1	US29272WAD11	3.46	Mar 31, 2029	4.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6420877.05	0.1	US86614JAA34	2.54	Oct 31, 2029	8.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	6388852.0	0.1	US031921AC31	2.75	Feb 15, 2029	6.38
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6386254.33	0.1	US93710WAA36	0.81	Apr 15, 2026	5.75
SCIL IV LLC 144A	Basic Industry	Fixed Income	6384240.28	0.1	US78397UAA88	1.32	Nov 01, 2026	5.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6381422.58	0.1	US29261AAA88	2.32	Feb 01, 2028	4.5
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	6379786.9	0.1	US46567TAC80	3.15	Oct 15, 2029	8.13
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	6378582.75	0.1	US65342QAM42	3.34	Jan 15, 2029	7.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6375903.82	0.1	US98313RAD89	2.04	Oct 01, 2027	5.5
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	6373920.0	0.1	US42239PAB58	0.54	Apr 30, 2028	10.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6366100.29	0.1	US097751BT78	0.08	Apr 15, 2027	7.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	6360837.73	0.1	US28035QAA04	2.12	Jun 01, 2028	5.5
NRG ENERGY INC	Electric	Fixed Income	6356389.34	0.1	US629377CE03	1.59	Jan 15, 2028	5.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	6338476.69	0.1	US931427AW86	3.11	Aug 15, 2029	8.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	6335149.23	0.1	US55916AAB08	3.32	May 01, 2029	7.88
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6324902.14	0.1	US69318FAJ75	2.25	Feb 15, 2028	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6324439.57	0.1	US92840VAH50	3.37	May 01, 2029	4.38
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	6312196.86	0.1	US88023UAH41	3.53	Apr 15, 2029	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6310969.5	0.1	US382550BN08	3.9	Jul 15, 2029	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	6283991.53	0.1	US552953CK50	3.3	Sep 15, 2029	6.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6280137.26	0.1	US812127AA61	1.38	Feb 01, 2028	6.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6279664.13	0.1	US91153LAA52	0.61	Nov 15, 2025	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6277435.94	0.1	US737446AP91	3.38	Dec 15, 2029	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	6274038.75	0.1	US05552BAA44	3.39	Jan 15, 2029	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	6262084.88	0.1	US629377CY66	2.8	Jul 15, 2029	5.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	6254453.3	0.1	US20903XAF06	2.66	Oct 01, 2028	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6231291.16	0.1	US55300RAG65	1.76	Feb 01, 2027	4.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6229308.78	0.1	US57767XAB64	1.77	Aug 01, 2029	8.0
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6206433.34	0.1	US00188QAA40	3.35	Nov 01, 2029	7.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6205171.38	0.1	US172441BF30	2.56	Jul 15, 2028	5.25
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	6203678.12	0.1	US12674TAA43	1.3	Sep 15, 2027	6.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	6193539.09	0.1	US154915AA07	3.19	Jun 15, 2029	8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6170795.0	0.1	US460599AE31	2.47	Jan 15, 2029	5.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6169384.43	0.1	US36170JAC09	1.57	Feb 15, 2027	8.0
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	6161687.33	0.1	US28618MAA45	2.93	Sep 01, 2028	3.88
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6161084.88	0.1	US35166FAA03	1.58	Nov 15, 2026	12.25
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	6144388.23	0.1	US12515KAA60	3.39	Oct 15, 2029	9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6138167.58	0.1	US01883LAB99	2.31	Oct 15, 2027	4.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	6133915.36	0.1	US91740PAF53	0.76	Sep 01, 2027	6.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6127349.64	0.09	US44984WAJ62	2.77	Apr 15, 2029	7.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6118848.6	0.09	US11284DAC92	1.98	Apr 01, 2027	4.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6117818.5	0.09	US681639AA87	3.12	Oct 01, 2028	4.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6115147.46	0.09	US44267DAD93	2.73	Aug 01, 2028	5.38
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	6111148.64	0.09	US89686QAB23	0.66	Aug 15, 2027	8.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6105426.83	0.09	US043436AW48	3.66	Nov 15, 2029	4.63
NAVIENT CORP	Finance Companies	Fixed Income	6104607.69	0.09	US63938CAM01	3.44	Mar 15, 2029	5.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6091965.0	0.09	US097751BX80	1.78	Feb 15, 2028	6.0
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	6088673.03	0.09	US38016LAC90	3.53	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	6088040.82	0.09	US536797AG85	3.7	Jun 01, 2029	3.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6085705.59	0.09	US92943GAD34	1.95	Jun 15, 2027	4.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	6084945.9	0.09	US48250NAC92	1.73	Jun 01, 2027	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6071396.35	0.09	US68245XAJ81	2.57	Jan 15, 2028	4.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	6054847.54	0.09	US670001AG19	1.68	Nov 15, 2026	3.25
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6048766.39	0.09	US835898AH05	1.7	Oct 15, 2027	7.38
AMWINS GROUP INC 144A	Insurance	Fixed Income	6042847.07	0.09	US031921AB57	3.46	Jun 30, 2029	4.88
TRANSDIGM INC	Capital Goods	Fixed Income	6041894.06	0.09	US893647BQ97	3.35	May 01, 2029	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6040111.46	0.09	US163851AF58	3.18	Nov 15, 2028	5.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	6023369.88	0.09	US80874YBC30	0.53	May 15, 2028	7.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	5990449.48	0.09	US817565CE22	3.06	Jun 01, 2029	5.13
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	5982891.58	0.09	US49272YAB92	3.56	Sep 01, 2029	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5981113.01	0.09	US87470LAD38	2.26	Jan 15, 2028	5.5
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	5979720.82	0.09	US59833DAB64	3.31	May 01, 2029	4.88
DISH DBS CORP	Communications	Fixed Income	5973299.04	0.09	US25470XBB01	2.92	Jul 01, 2028	7.38
SABRE GLBL INC 144A	Technology	Fixed Income	5968526.7	0.09	US78573NAL64	2.59	Nov 15, 2029	10.75
SM ENERGY CO 144A	Energy	Fixed Income	5966246.62	0.09	US78454LAX82	3.32	Aug 01, 2029	6.75
NAVIENT CORP	Finance Companies	Fixed Income	5950230.66	0.09	US63938CAK45	1.83	Mar 15, 2027	5.0
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	5946510.0	0.09	US11135RAA32	2.82	Apr 15, 2029	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5945858.75	0.09	US36168QAK04	0.48	Aug 01, 2025	3.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5914637.55	0.09	US74168LAA44	3.41	Apr 30, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5912470.67	0.09	US911365BM59	2.57	Nov 15, 2027	3.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5909770.02	0.09	US013092AF88	1.06	Mar 15, 2026	3.25
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	5909440.0	0.09	US21871DAD57	2.88	May 01, 2028	4.5
PIKE CORP 144A	Industrial Other	Fixed Income	5907981.52	0.09	US721283AA72	2.36	Sep 01, 2028	5.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5904566.98	0.09	US62957HAJ41	1.45	May 15, 2027	7.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	5894240.56	0.09	US17302XAM83	0.49	Jun 15, 2026	6.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5891039.1	0.09	US603051AA15	0.24	May 01, 2027	8.13
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5891265.25	0.09	US26885BAK61	3.47	Jan 15, 2029	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5890573.25	0.09	US913229AA80	2.92	Apr 15, 2029	5.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5885493.84	0.09	US665531AG42	1.23	Mar 01, 2028	8.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5883345.12	0.09	US81282UAG76	3.19	Aug 15, 2029	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5879577.65	0.09	US382550BG56	1.91	Mar 15, 2027	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5874949.11	0.09	US74841CAA99	3.56	Mar 01, 2029	3.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	5873613.28	0.09	US19416MAB54	2.59	Jul 01, 2029	5.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5845308.33	0.09	US398905AN98	2.98	Aug 15, 2028	4.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5831500.59	0.09	US049362AA49	2.84	Jun 01, 2028	4.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	5823783.17	0.09	US85205TAK60	3.02	Jun 15, 2028	4.6
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5818176.2	0.09	US22788CAA36	3.57	Feb 15, 2029	3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5812476.19	0.09	US12543DBD12	1.43	Dec 15, 2027	8.0
BALL CORPORATION	Capital Goods	Fixed Income	5812625.46	0.09	US058498AY23	1.41	Mar 15, 2028	6.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5806769.55	0.09	US451102BT32	0.4	May 15, 2026	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5804966.83	0.09	US682691AH34	3.46	May 15, 2029	6.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5802611.35	0.09	US75041VAB09	2.24	Jan 31, 2029	7.78
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5801576.88	0.09	US171484AE81	2.34	Jan 15, 2028	4.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5800624.58	0.09	US444454AD48	1.42	Aug 01, 2026	5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5799862.21	0.09	US460599AD57	1.48	Jan 15, 2027	6.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5791570.45	0.09	US030981AJ33	1.37	Aug 20, 2026	5.88
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5791573.95	0.09	US749571AF20	2.07	Oct 15, 2027	4.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5780995.0	0.09	US13323NAA00	2.54	Aug 01, 2028	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5775509.9	0.09	US55300RAB78	0.68	May 15, 2026	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5771350.9	0.09	US88033GDR83	3.92	Jan 15, 2030	4.38
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5749332.17	0.09	US29254BAA52	1.0	May 01, 2028	8.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5746815.23	0.09	US87256YAA10	1.76	May 15, 2029	10.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5734558.12	0.09	US70052LAC72	3.33	May 15, 2029	4.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5733270.42	0.09	US88104LAE39	2.68	Jan 31, 2028	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5729427.77	0.09	US451102CF29	3.2	Jan 15, 2029	9.75
NRG ENERGY INC 144A	Electric	Fixed Income	5725789.88	0.09	US629377CH34	3.19	Jun 15, 2029	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5723186.09	0.09	US36168QAN43	3.22	Jun 15, 2029	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5720451.67	0.09	US70052LAB99	2.09	Oct 01, 2028	5.88
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5717365.24	0.09	US70339PAA75	3.01	Aug 15, 2028	4.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5715460.14	0.09	US81761LAD47	3.22	Jun 15, 2029	8.38
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	5704139.34	0.09	US289178AA37	3.42	Dec 01, 2029	6.5
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	5694822.74	0.09	US20338HAB96	1.94	Mar 15, 2027	5.0
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	5688398.33	0.09	US00775PAA57	3.09	Nov 15, 2028	6.5
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	5680359.72	0.09	US91832VAA26	2.25	Feb 15, 2028	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5674915.0	0.09	US682691AB63	1.84	Jan 15, 2027	3.5
CAMELOT FINANCE SA 144A	Technology	Fixed Income	5671522.38	0.09	US13323AAB61	1.55	Nov 01, 2026	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5668951.63	0.09	US47010BAJ35	0.13	Oct 15, 2025	7.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	5668616.81	0.09	US428040DB25	4.1	Dec 01, 2029	5.0
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	5660212.5	0.09	US86614RAN70	0.45	Jan 15, 2029	5.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	5656487.33	0.09	US15477CAA36	3.39	Jun 15, 2029	7.25
METHANEX CORPORATION	Basic Industry	Fixed Income	5654913.75	0.09	US59151KAM09	2.33	Oct 15, 2027	5.13
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	5654206.25	0.09	US59155LAA08	3.02	May 15, 2029	6.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5653698.42	0.09	US552953CH22	3.26	Oct 15, 2028	4.75
ECO MATERIAL TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	5653147.67	0.09	US27900QAA40	0.35	Jan 31, 2027	7.88
ESAB CORP 144A	Capital Goods	Fixed Income	5646093.75	0.09	US29605JAA43	2.83	Apr 15, 2029	6.25
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	5646288.77	0.09	US05552VAA08	0.35	May 01, 2027	7.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5642208.29	0.09	US45174HBJ59	3.43	May 01, 2029	9.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5641794.39	0.09	US36168QAM69	3.21	Sep 01, 2028	3.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5629351.16	0.09	US36168QAL86	3.01	Aug 01, 2028	4.0
FERRELLGAS LP 144A	Energy	Fixed Income	5616079.78	0.09	US315289AA69	0.86	Apr 01, 2026	5.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	5609401.63	0.09	US78433BAB45	2.96	May 01, 2029	6.63
GENESIS ENERGY LP	Energy	Fixed Income	5603435.71	0.09	US37185LAL62	1.31	Feb 01, 2028	7.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5587139.97	0.09	US983133AA70	3.98	Oct 01, 2029	5.13
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	5579362.75	0.09	US39843UAA07	3.23	Oct 15, 2028	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	5572274.82	0.09	US683715AD87	4.07	Dec 01, 2029	3.88
LABL INC 144A	Capital Goods	Fixed Income	5538395.13	0.09	US50168AAA88	1.89	Jul 15, 2027	10.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5535720.55	0.09	US1248EPBR37	0.76	May 01, 2026	5.5
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	5529886.97	0.09	US05453GAC96	3.53	Feb 15, 2029	3.38
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	5522301.12	0.09	US682189AQ81	3.06	Sep 01, 2028	3.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	5496868.12	0.09	US36162JAG13	2.21	Apr 15, 2029	8.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5495993.75	0.09	US225310AQ40	1.45	Dec 15, 2028	9.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5495255.03	0.09	US024747AF43	2.5	Jan 15, 2028	4.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5486502.02	0.09	US460599AF06	1.08	Apr 15, 2026	4.13
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	5470473.47	0.08	US96350RAA23	1.44	Oct 15, 2028	6.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5470645.35	0.08	US03690AAF30	1.72	Jan 15, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	5465113.93	0.08	US03690AAD81	0.59	Mar 01, 2027	5.75
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	5433200.42	0.08	US82983MAB63	2.07	Nov 01, 2028	7.88
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	5427589.07	0.08	US22303XAA37	3.86	Dec 01, 2029	4.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5424073.33	0.08	US62886HBG56	3.23	Feb 15, 2029	7.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5417463.33	0.08	US380355AJ63	2.92	Jul 01, 2029	7.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5409165.94	0.08	US513272AD65	4.1	Jan 31, 2030	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5404795.32	0.08	US68245XAP42	3.49	Feb 15, 2029	3.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5402203.74	0.08	US603051AC70	1.52	Nov 01, 2027	8.0
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	5393586.45	0.08	US857691AG41	2.55	Feb 15, 2028	4.5
ACRISURE LLC 144A	Insurance	Fixed Income	5380320.85	0.08	US00489LAF04	3.29	Feb 15, 2029	4.25
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5375830.62	0.08	US896522AJ82	1.77	Jul 15, 2028	7.75
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	5375209.61	0.08	US103557AC88	3.36	May 15, 2029	4.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5368712.02	0.08	US42704LAE48	2.89	Jun 15, 2029	6.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5357352.82	0.08	US87485LAD64	2.46	Feb 01, 2029	9.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	5332973.59	0.08	US55760LAA52	2.86	Jun 30, 2028	4.13
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5321028.7	0.08	US89616RAC34	1.06	Dec 31, 2028	12.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5316864.25	0.08	US552953CF65	1.92	Apr 15, 2027	5.5
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	5313652.5	0.08	US30327TAA79	1.21	Jun 01, 2027	10.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	5310055.6	0.08	US55916AAA25	2.87	May 01, 2028	5.25
CARGO AIRCRAFT MANAGEMENT INC 144A	Transportation	Fixed Income	5307106.12	0.08	US14180LAA44	1.13	Feb 01, 2028	4.75
CALPINE CORP 144A	Electric	Fixed Income	5307350.51	0.08	US131347CP95	3.17	Feb 01, 2029	4.63
NCR VOYIX CORP 144A	Technology	Fixed Income	5293356.72	0.08	US62886EAY41	3.2	Oct 01, 2028	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5291945.74	0.08	US053773BJ51	2.64	Jan 15, 2030	8.25
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5288972.06	0.08	US169918AA77	0.64	Oct 01, 2029	0.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5285020.06	0.08	US11283YAB65	1.66	Sep 15, 2027	6.25
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	5277385.82	0.08	US58175LAA89	0.9	Aug 01, 2026	7.5
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	5272814.15	0.08	US77289KAA34	3.54	Oct 15, 2029	5.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	5265952.31	0.08	US50201DAD57	3.88	Jul 15, 2029	5.13
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	5251842.9	0.08	US70137WAG33	3.7	Oct 01, 2029	4.5
GAP INC 144A	Consumer Cyclical	Fixed Income	5249413.42	0.08	US364760AP35	3.99	Oct 01, 2029	3.63
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	5248612.34	0.08	US42329HAB42	2.73	May 01, 2029	8.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5245803.45	0.08	US36170JAA43	2.62	Jun 15, 2028	8.0
GENESIS ENERGY LP	Energy	Fixed Income	5245876.38	0.08	US37185LAP76	2.68	Jan 15, 2029	8.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5235296.32	0.08	IL0011736654	1.05	Mar 30, 2026	4.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5233832.71	0.08	US70932MAB37	3.37	Feb 15, 2029	4.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5224285.01	0.08	US98877DAD75	2.78	Apr 14, 2028	6.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	5223992.28	0.08	US05352TAB52	3.96	Nov 01, 2029	3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	5213780.35	0.08	US23166MAA18	1.49	May 15, 2028	6.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5205817.82	0.08	US85571BBB09	3.28	Apr 01, 2029	7.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5199575.32	0.08	US98421MAB28	3.07	Aug 15, 2028	5.5
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5174402.16	0.08	US55342UAJ34	3.95	Aug 01, 2029	4.63
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	5168513.75	0.08	US26885BAP58	2.74	Apr 01, 2029	6.38
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5161811.7	0.08	US62957HAP01	2.93	Jan 31, 2030	9.13
DYE & DURHAM CORP 144A	Technology	Fixed Income	5155592.5	0.08	US267486AA63	2.42	Apr 15, 2029	8.63
LEVIATHAN BOND LTD	Energy	Fixed Income	5145225.01	0.08	IL0011677742	0.39	Jun 30, 2025	6.13
DOMTAR CORP 144A	Basic Industry	Fixed Income	5140396.63	0.08	US70478JAA25	3.08	Oct 01, 2028	6.75
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5135102.62	0.08	US445587AE85	3.15	Apr 15, 2029	5.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	5118133.52	0.08	US38016LAA35	1.77	Dec 01, 2027	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5117490.88	0.08	US70932MAA53	0.63	Oct 15, 2025	5.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5101603.45	0.08	US53219LAS88	0.59	Feb 15, 2027	4.38
ENERFLEX LTD 144A	Energy	Fixed Income	5097864.36	0.08	US29269RAA32	1.04	Oct 15, 2027	9.0
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5092855.57	0.08	US98310WAS70	1.22	Jul 31, 2026	6.63
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5086033.28	0.08	US60041CAA62	1.41	Aug 01, 2026	6.63
SUNOCO LP	Energy	Fixed Income	5078666.25	0.08	US86765LAQ05	0.86	Apr 15, 2027	6.0
ZIGGO BV 144A	Communications	Fixed Income	5077672.5	0.08	US98955DAA81	3.84	Jan 15, 2030	4.88
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	5071716.46	0.08	US125137AC31	0.42	May 01, 2026	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5069424.45	0.08	US69073TAT07	0.81	May 13, 2027	6.63
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	5068649.91	0.08	US013092AA91	0.11	Mar 15, 2026	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5067109.34	0.08	US171484AG30	1.22	Apr 01, 2027	5.5
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	5052403.02	0.08	US62877CAA18	1.33	Jun 30, 2026	4.75
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5050222.1	0.08	US69356MAA45	1.83	Oct 01, 2028	9.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5046722.32	0.08	US69007TAB08	1.96	Aug 15, 2027	5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5038451.74	0.08	US505742AM88	1.82	Feb 01, 2027	4.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	5032784.38	0.08	US75026JAE01	3.01	Sep 15, 2028	6.5
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	5029877.95	0.08	US432891AK52	1.43	Apr 01, 2027	4.88
CVR ENERGY INC 144A	Energy	Fixed Income	5024584.17	0.08	US12662PAF53	3.02	Jan 15, 2029	8.5
VIASAT INC 144A	Communications	Fixed Income	5022857.31	0.08	US92552VAL45	1.91	Apr 15, 2027	5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5017279.58	0.08	US505742AP10	3.4	Jun 15, 2029	4.75
VF CORPORATION	Consumer Cyclical	Fixed Income	5015358.33	0.08	US918204BA53	0.21	Apr 23, 2025	2.4
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5014738.8	0.08	US98981BAA08	3.55	Feb 01, 2029	3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5011338.01	0.08	US30251GBA40	2.35	Sep 15, 2027	4.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5009687.92	0.08	US109696AA22	2.14	Oct 15, 2027	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5002519.31	0.08	US451102CC97	3.6	Feb 01, 2029	4.38
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	4984547.1	0.08	US16115QAF72	2.1	Jan 01, 2030	7.5
GOEASY LTD 144A	Finance Companies	Fixed Income	4981829.71	0.08	US380355AH08	1.36	Dec 01, 2028	9.25
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	4969003.25	0.08	US988498AL59	4.29	Jan 15, 2030	4.75
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	4968376.65	0.08	US15870LAA61	3.12	Feb 15, 2029	8.75
QVC INC	Consumer Cyclical	Fixed Income	4958210.05	0.08	US747262AU78	0.04	Feb 15, 2025	4.45
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4950079.17	0.08	US118230AV39	2.97	Jul 01, 2029	6.88
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	4945552.58	0.08	US00253PAA66	2.66	Mar 15, 2029	6.75
MEG ENERGY CORP 144A	Energy	Fixed Income	4945746.63	0.08	US552704AF51	2.57	Feb 01, 2029	5.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4933960.31	0.08	US29272WAC38	2.79	Jun 15, 2028	4.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4924863.39	0.08	US030727AA98	1.7	Oct 15, 2028	10.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	4920942.21	0.08	US44267DAE76	3.52	Feb 01, 2029	4.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	4921470.64	0.08	US118230AQ44	1.71	Dec 01, 2026	3.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4919999.92	0.08	US0669224778	0.11	nan	4.34
TEREX CORPORATION 144A	Capital Goods	Fixed Income	4917140.98	0.08	US880779BA01	3.12	May 15, 2029	5.0
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4915288.49	0.08	US01748XAD49	1.73	Aug 15, 2027	7.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4911217.03	0.08	US442722AB08	0.9	Jul 15, 2028	8.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	4903389.16	0.08	US96812HAA68	3.46	Oct 15, 2029	7.5
NUSTAR LOGISTICS LP	Energy	Fixed Income	4900493.33	0.08	US67059TAG04	0.45	Oct 01, 2025	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	4899680.61	0.08	US203372AV94	2.98	Jul 01, 2028	7.13
GCI LLC 144A	Communications	Fixed Income	4876979.55	0.08	US36166TAB61	3.12	Oct 15, 2028	4.75
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4876096.11	0.08	US431318AS36	2.34	Nov 01, 2028	6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4860316.21	0.08	US63861CAG42	3.23	Aug 01, 2029	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4852584.0	0.08	US03969YAC21	1.76	Jun 15, 2027	6.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4851402.23	0.08	US75281ABJ79	0.83	Jan 15, 2029	8.25
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	4849842.65	0.08	US038522AP34	0.15	Apr 01, 2025	5.0
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	4841666.3	0.08	US29977LAA98	3.68	Oct 30, 2029	5.0
TOWNSQUARE MEDIA INC 144A	Communications	Fixed Income	4836609.72	0.07	US892231AB73	0.85	Feb 01, 2026	6.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	4832794.36	0.07	US88104LAG86	4.09	Jan 15, 2030	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4829905.24	0.07	IL0011736738	2.76	Mar 30, 2028	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4829770.0	0.07	US12543DBH26	3.41	Jan 15, 2029	6.0
FLUOR CORPORATION	Industrial Other	Fixed Income	4822203.91	0.07	US343412AF90	3.21	Sep 15, 2028	4.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	4816791.85	0.07	US67059TAE55	1.94	Apr 28, 2027	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4809016.77	0.07	US432833AP66	2.91	Apr 01, 2029	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4795000.54	0.07	US749571AG03	3.23	Feb 15, 2029	4.5
SUPERIOR PLUS LP 144A	Energy	Fixed Income	4792010.5	0.07	US86828LAC63	3.51	Mar 15, 2029	4.5
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4781398.1	0.07	US75281AAS87	0.27	May 15, 2025	4.88
LAMAR MEDIA CORP	Communications	Fixed Income	4768893.75	0.07	US513075BR18	2.7	Feb 15, 2028	3.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4764191.09	0.07	US88033GDH02	2.65	Jun 15, 2028	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4764410.98	0.07	US58547DAC39	2.02	Jul 17, 2027	5.63
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4761243.25	0.07	US827048AW93	2.56	Feb 01, 2028	4.13
SATURN OIL & GAS INC 144A	Energy	Fixed Income	4756977.83	0.07	US80412LAA52	2.75	Jun 15, 2029	9.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4751951.75	0.07	US644274AH54	2.62	Jul 15, 2028	5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4747734.87	0.07	US47010BAK08	1.71	Jan 15, 2028	5.88
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4738899.3	0.07	US128786AA80	0.4	Jun 01, 2028	11.25
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4720899.75	0.07	US12663QAC96	2.34	Jun 15, 2028	6.13
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4721285.21	0.07	US77314EAA64	3.16	Feb 15, 2029	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4720604.1	0.07	US431318AU81	3.41	Feb 01, 2029	5.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4718023.06	0.07	US57779EAA64	1.91	Sep 01, 2028	11.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4716783.3	0.07	US63861CAA71	1.03	Jan 15, 2027	6.0
LEVIATHAN BOND LTD	Energy	Fixed Income	4702298.6	0.07	IL0011677825	2.2	Jun 30, 2027	6.5
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4694972.66	0.07	US72815LAA52	3.53	Mar 15, 2029	4.25
METHANEX CORPORATION	Basic Industry	Fixed Income	4688110.35	0.07	US59151KAL26	4.17	Dec 15, 2029	5.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	4680998.26	0.07	US389925AA64	3.14	Nov 15, 2029	8.75
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4675311.95	0.07	US71880KAA97	2.76	Apr 15, 2029	6.75
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	4670191.75	0.07	US37255JAB89	2.98	Oct 01, 2029	7.25
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	4669040.1	0.07	US76774LAB36	1.79	Mar 15, 2028	6.75
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4667121.04	0.07	US08263DAA46	1.12	May 15, 2028	10.5
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4660910.03	0.07	US184496AN71	1.72	Jul 15, 2027	4.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	4658777.07	0.07	US894164AA06	4.21	Dec 01, 2029	4.5
CORECIVIC INC	Consumer Cyclical	Fixed Income	4642538.09	0.07	US21871NAC56	2.07	Apr 15, 2029	8.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4638955.07	0.07	US36485MAK53	1.73	Feb 15, 2027	4.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4621695.82	0.07	US00687YAB11	2.04	Apr 15, 2028	7.0
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4617641.32	0.07	US00081TAK43	3.51	Mar 15, 2029	4.25
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4613803.01	0.07	US62888HAA77	2.76	Mar 15, 2028	6.13
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	4602043.07	0.07	US031652BK50	0.73	Sep 15, 2027	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4595083.48	0.07	US817565CD49	2.14	Dec 15, 2027	4.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	4591791.28	0.07	US013304AA87	0.98	Oct 15, 2026	6.13
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4589707.39	0.07	US185899AH46	0.94	Jun 01, 2027	5.88
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4576630.21	0.07	US05508WAB19	2.33	Sep 15, 2027	5.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4569081.25	0.07	US651229BC91	2.21	Sep 15, 2027	6.38
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	4563281.25	0.07	US04624VAB53	1.19	Jan 15, 2029	5.63
TEGNA INC 144A	Communications	Fixed Income	4550627.58	0.07	US87901JAF21	1.0	Mar 15, 2026	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	4549227.5	0.07	US292554AQ52	1.86	Apr 01, 2029	9.25
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	4549126.39	0.07	US33834YAB48	0.68	Jan 15, 2028	10.5
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	4546884.38	0.07	US926400AA00	3.79	Jul 15, 2029	4.63
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4538943.75	0.07	US384701AA65	1.72	Aug 15, 2028	7.13
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4534467.53	0.07	US17027NAC65	2.11	Jul 01, 2029	7.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4532982.89	0.07	US682691AC47	3.16	Sep 15, 2028	3.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4527162.35	0.07	US65342QAB86	2.38	Sep 15, 2027	4.5
UNITI GROUP LP 144A	Communications	Fixed Income	4516384.59	0.07	US91327BAB62	2.76	Apr 15, 2028	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4516553.16	0.07	US053773BF30	3.18	Mar 01, 2029	5.38
SUNOCO LP 144A	Energy	Fixed Income	4508903.96	0.07	US86765KAA79	2.08	Sep 15, 2028	7.0
ACRISURE LLC 144A	Insurance	Fixed Income	4502997.4	0.07	US00489LAM54	2.56	Jun 15, 2029	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4501890.62	0.07	US85172FAR01	4.01	Nov 15, 2029	5.38
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4498377.14	0.07	US904311AA54	1.31	Jun 15, 2026	3.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4493598.56	0.07	US90290MAG69	2.12	Sep 15, 2028	6.88
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	4483622.61	0.07	US337120AA74	3.78	Jul 31, 2029	4.0
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4471430.56	0.07	US02406PBB58	3.89	Oct 01, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4459117.0	0.07	US83001AAC62	1.39	Apr 15, 2027	5.5
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4459247.6	0.07	US74588YAB65	2.9	Apr 25, 2029	7.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4454463.53	0.07	US00840KAA79	0.95	Sep 30, 2027	8.63
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	4448105.58	0.07	US70959WAJ27	0.56	Sep 01, 2025	3.5
SLM CORP	Finance Companies	Fixed Income	4447776.7	0.07	US78442PGD24	0.66	Oct 29, 2025	4.2
GATES CORP 144A	Capital Goods	Fixed Income	4440903.99	0.07	US367398AA27	2.94	Jul 01, 2029	6.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4438955.0	0.07	US84749AAC18	3.15	Oct 15, 2029	7.75
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4437599.67	0.07	US92262TAA43	2.65	Jun 01, 2029	8.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	4412713.1	0.07	US489399AL90	3.46	Mar 01, 2029	4.75
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4397318.44	0.07	US96926JAC18	1.28	Mar 15, 2027	5.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4389997.5	0.07	US03969YAA64	3.28	Sep 01, 2028	3.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4388397.19	0.07	US77340RAR84	3.89	Jul 15, 2029	4.95
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4386021.4	0.07	US00033YAA47	3.2	Aug 15, 2029	11.5
SUNOCO LP 144A	Energy	Fixed Income	4380441.38	0.07	US86765KAB52	2.54	May 01, 2029	7.0
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	4369765.12	0.07	US55342UAG94	0.2	Aug 01, 2026	5.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4368326.58	0.07	US83545GBD34	3.75	Nov 15, 2029	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4363014.6	0.07	US18972EAA38	2.48	Apr 15, 2029	6.63
UNISYS CORPORATION 144A	Technology	Fixed Income	4358601.09	0.07	US909214BV97	1.69	Nov 01, 2027	6.88
SEAGATE HDD CAYMAN	Technology	Fixed Income	4355630.61	0.07	US81180WAR25	2.1	Jun 01, 2027	4.88
ELASTIC NV 144A	Technology	Fixed Income	4355945.62	0.07	US28415LAA17	3.68	Jul 15, 2029	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4355094.75	0.07	US576485AF30	2.03	Apr 15, 2028	6.88
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4353306.61	0.07	US402635AT32	3.07	Sep 01, 2029	6.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	4350287.48	0.07	US74052HAA23	3.8	Sep 01, 2029	5.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4349243.71	0.07	US513272AC82	2.85	May 15, 2028	4.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4338658.67	0.07	US150190AB26	1.29	Apr 15, 2027	5.38
ASGN INC 144A	Consumer Cyclical	Fixed Income	4337754.29	0.07	US00191UAA07	2.69	May 15, 2028	4.63
INGEVITY CORP 144A	Basic Industry	Fixed Income	4334028.54	0.07	US45688CAB37	3.29	Nov 01, 2028	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4328333.33	0.07	US428104AA14	2.39	Jun 15, 2028	5.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4325521.25	0.07	US651229BD74	3.78	Sep 15, 2029	6.63
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4314800.35	0.07	US444454AF95	1.41	Aug 01, 2026	6.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4311788.83	0.07	US05454NAA72	1.86	Jun 15, 2027	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4311447.92	0.07	US87724RAA05	2.06	Jun 15, 2027	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4306521.94	0.07	US095796AJ72	2.9	Jul 15, 2029	7.0
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4303092.5	0.07	US911163AA17	2.09	Oct 15, 2028	6.75
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	4293638.67	0.07	US70137TAP03	1.27	Jul 15, 2027	5.88
TRANSOCEAN INC 144A	Energy	Fixed Income	4290174.2	0.07	US893830BL24	0.53	Feb 01, 2027	8.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4288154.83	0.07	US91911XAW48	1.83	Jan 31, 2027	8.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4284488.56	0.07	US66977WAP41	0.23	May 01, 2025	5.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4279020.36	0.07	US913229AC47	1.82	Jun 15, 2027	5.75
OLIN CORP	Basic Industry	Fixed Income	4276231.58	0.07	US680665AJ53	1.73	Sep 15, 2027	5.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4268821.2	0.07	US35640YAJ64	1.29	Jan 15, 2027	6.63
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	4263350.0	0.07	US25830JAA97	3.85	Oct 15, 2029	6.63
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	4263408.96	0.07	US72702AAA51	3.28	Dec 15, 2029	10.5
VIRIDIEN SA 144A	Energy	Fixed Income	4261020.18	0.07	US12531TAF66	1.28	Apr 01, 2027	8.75
OLIN CORP	Basic Industry	Fixed Income	4257578.11	0.07	US680665AL00	3.26	Aug 01, 2029	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	4255833.93	0.07	US12653CAJ71	2.74	Jan 15, 2029	6.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4247440.83	0.07	US233104AA67	3.16	Nov 15, 2029	7.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	4245424.17	0.07	US163851AH15	4.1	Nov 15, 2029	4.63
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	4245054.75	0.07	US156504AL63	0.52	Jun 01, 2027	6.75
QVC INC 144A	Consumer Cyclical	Fixed Income	4242488.89	0.07	US747262BA06	3.48	Apr 15, 2029	6.88
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4238799.79	0.07	US75079LAB71	2.41	Sep 01, 2029	12.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4235539.0	0.07	US86389QAF90	2.28	Jan 15, 2028	6.5
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	4222156.54	0.07	US75602BAA70	3.48	Feb 01, 2029	6.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4221573.44	0.07	US527298CB73	3.77	Jun 15, 2029	4.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	4217416.69	0.07	US36168QAP90	3.54	Aug 15, 2029	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4214144.55	0.07	US66977WAS89	3.41	May 15, 2029	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4208498.61	0.07	US28470RAK86	0.4	Jul 01, 2027	8.13
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4202158.15	0.07	US00175PAB94	2.24	Oct 01, 2027	4.63
PTC INC 144A	Technology	Fixed Income	4202532.03	0.07	US69370CAC47	2.58	Feb 15, 2028	4.0
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	4197578.12	0.07	US69527AAA43	2.05	Oct 15, 2028	4.38
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4197739.96	0.07	US26885BAM28	0.63	Jun 01, 2027	7.5
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4196109.38	0.07	US65158NAD49	3.37	Jan 12, 2029	7.5
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4193627.78	0.06	US29357KAK97	2.73	Aug 01, 2029	9.13
CHEMOURS COMPANY	Basic Industry	Fixed Income	4190637.84	0.06	US163851AE83	2.06	May 15, 2027	5.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4189891.42	0.06	US159864AE78	2.73	May 01, 2028	4.25
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	4186475.0	0.06	US359678AC31	1.34	Feb 15, 2028	8.25
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4186544.06	0.06	US056623AA98	1.35	Jul 15, 2026	8.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	4183787.62	0.06	US20451NAG60	1.8	Dec 01, 2027	6.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4180368.5	0.06	US57701RAJ14	2.1	Dec 15, 2027	5.25
GRAY TELEVISION INC 144A	Communications	Fixed Income	4177301.06	0.06	US389284AA85	1.86	May 15, 2027	7.0
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4175501.78	0.06	US24229JAA16	1.86	Feb 01, 2028	8.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	4175322.31	0.06	US67059TAF21	1.1	Jun 01, 2026	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4174543.43	0.06	US382550BH30	0.04	May 31, 2025	9.5
NAVIENT CORP	Finance Companies	Fixed Income	4172897.71	0.06	US63938CAL28	2.72	Mar 15, 2028	4.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4166042.4	0.06	US02128LAC00	3.32	Jun 01, 2029	9.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4166160.87	0.06	US50076PAA66	3.34	Aug 15, 2029	7.63
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	4166203.92	0.06	US74319RAA95	3.34	Nov 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4165320.69	0.06	US432833AH41	0.87	May 01, 2028	5.75
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4161482.06	0.06	US40204BAA35	0.91	Jan 15, 2026	8.5
PTC INC 144A	Technology	Fixed Income	4159064.66	0.06	US69370CAB63	0.04	Feb 15, 2025	3.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4158080.63	0.06	US71953LAA98	0.35	Jun 15, 2025	6.13
HECLA MINING COMPANY	Basic Industry	Fixed Income	4157537.58	0.06	US422704AH97	1.24	Feb 15, 2028	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4150843.81	0.06	US432833AG67	0.22	May 01, 2025	5.38
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4149635.62	0.06	US65342QAL68	1.6	Oct 15, 2026	3.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4143599.61	0.06	US92840JAD19	1.55	May 01, 2027	7.88
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4142593.38	0.06	US92676XAF42	1.5	Feb 15, 2029	7.0
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4140910.0	0.06	US47077WAA62	3.76	Nov 15, 2029	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4139660.25	0.06	US27034RAA14	0.47	Apr 15, 2027	8.0
NAVIENT CORP	Finance Companies	Fixed Income	4135147.89	0.06	US63938CAJ71	1.29	Jun 15, 2026	6.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4133018.58	0.06	US030981AL88	2.1	May 20, 2027	5.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4128608.46	0.06	US57665RAN61	2.73	Jun 01, 2028	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4127867.49	0.06	US96949VAM54	2.82	Jun 15, 2029	6.63
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4123003.32	0.06	US21925DAB55	3.23	Aug 15, 2029	9.5
HILLENBRAND INC	Industrial Other	Fixed Income	4117357.2	0.06	US431571AF58	2.71	Feb 15, 2029	6.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4115538.59	0.06	US92770QAA58	2.88	Jul 15, 2028	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4114280.82	0.06	US43734LAA44	0.91	Feb 01, 2026	5.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4110457.55	0.06	US74965LAA98	1.34	Jul 01, 2026	3.75
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4107205.6	0.06	US40010PAA66	2.22	Jul 01, 2027	5.5
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4106948.46	0.06	US013822AG68	3.45	Mar 31, 2029	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4105836.0	0.06	US47010BAF13	2.41	Oct 01, 2027	4.5
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4104200.22	0.06	US978097AG86	3.94	Aug 15, 2029	4.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4099692.19	0.06	US030981AM61	2.55	Jun 01, 2028	9.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4098399.71	0.06	US33767DAB10	2.9	Sep 01, 2028	4.63
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4096145.66	0.06	US44332PAG63	3.13	Dec 01, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4095653.55	0.06	US85571BAY11	1.8	Jan 15, 2027	4.38
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4093814.08	0.06	US89469AAD63	3.18	Sep 01, 2028	4.0
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4094076.36	0.06	US35640YAH09	0.25	May 01, 2026	7.63
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4092305.26	0.06	US86304TAA60	0.89	Aug 01, 2026	6.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4092363.0	0.06	US237266AH40	1.24	Apr 15, 2027	5.25
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4090877.46	0.06	US483007AJ91	2.56	Mar 01, 2028	4.63
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	4089709.56	0.06	US64051NAA19	1.06	Apr 01, 2026	10.13
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4089936.93	0.06	US216762AH76	0.04	Mar 31, 2027	13.5
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	4078915.74	0.06	US67623CAJ80	3.61	Sep 30, 2029	9.0
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4076063.34	0.06	US00119LAA98	1.22	Mar 01, 2028	6.25
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	4074267.36	0.06	US89386MAA62	1.43	Feb 01, 2028	8.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4051850.0	0.06	US538034AX75	2.62	Jan 15, 2028	3.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4046032.22	0.06	US92841HAA05	2.17	Jun 01, 2028	9.5
PRA GROUP INC 144A	Financial Other	Fixed Income	4044651.49	0.06	US69354NAF33	2.72	Jan 31, 2030	8.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4039609.29	0.06	US257867BK60	3.11	Aug 01, 2029	10.88
TWILIO INC	Technology	Fixed Income	4039052.71	0.06	US90138FAC68	3.53	Mar 15, 2029	3.63
MOOG INC 144A	Capital Goods	Fixed Income	4039104.13	0.06	US615394AM52	2.49	Dec 15, 2027	4.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4039200.0	0.06	US37892AAA88	2.66	Dec 15, 2027	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4036380.83	0.06	US96950GAE26	2.32	Aug 15, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4032105.61	0.06	US159864AG27	3.53	Mar 15, 2029	3.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4029636.72	0.06	US501797AR52	0.92	Jun 15, 2029	7.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	4027306.31	0.06	US36120RAE99	1.58	Nov 15, 2026	12.25
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	4022959.74	0.06	US30015DAA90	1.03	Apr 26, 2028	9.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	4019184.99	0.06	US222070AG98	3.14	Jan 15, 2029	4.75
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	4017583.08	0.06	US00218LAH42	3.69	Sep 30, 2029	7.1
VF CORPORATION	Consumer Cyclical	Fixed Income	4016689.66	0.06	US918204BB37	2.1	Apr 23, 2027	2.8
VIASAT INC 144A	Communications	Fixed Income	4016046.03	0.06	US92552VAK61	0.59	Sep 15, 2025	5.63
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	4015600.8	0.06	US451102CK14	3.6	Nov 15, 2029	10.0
ENVIRI CORP 144A	Capital Goods	Fixed Income	4007285.17	0.06	US415864AM90	2.14	Jul 31, 2027	5.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4002698.05	0.06	US04364VAR42	0.66	Dec 31, 2028	8.25
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3997444.32	0.06	US912909AU28	1.51	Mar 01, 2029	6.88
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	3986419.43	0.06	US87305RAK59	3.43	Mar 01, 2029	4.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3980581.4	0.06	US36485MAL37	3.15	Jun 01, 2029	6.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3980462.5	0.06	US28035QAB86	3.47	Apr 01, 2029	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3979770.4	0.06	US46284VAG68	2.57	Jul 15, 2028	5.0
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3977242.5	0.06	US469815AK08	2.96	Feb 15, 2029	6.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3967952.0	0.06	US82568NAC56	2.33	Oct 01, 2027	8.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3963220.15	0.06	US55300RAE18	0.36	Jun 18, 2025	5.25
SLM CORP	Finance Companies	Fixed Income	3962190.54	0.06	US78442PGE07	1.66	Nov 02, 2026	3.13
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3955672.92	0.06	US98311AAB17	2.83	Aug 15, 2028	4.38
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3944080.4	0.06	US29163VAG86	2.71	May 01, 2029	9.75
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3932784.18	0.06	US02406PAU49	0.65	Apr 01, 2027	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3928208.7	0.06	US053773BG13	2.75	Apr 01, 2028	4.75
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	3925449.74	0.06	US716964AA94	3.72	Nov 01, 2029	9.88
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	3925559.5	0.06	US267475AD30	3.42	Apr 15, 2029	4.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3899568.0	0.06	US16412EAA55	2.69	Jan 15, 2028	5.5
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3898314.45	0.06	US911365BF09	0.92	May 15, 2027	5.5
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3895735.04	0.06	US12597YAA73	3.27	Dec 01, 2028	7.0
XHR LP 144A	Reits	Fixed Income	3893983.91	0.06	US98372MAC91	3.4	Jun 01, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	3890761.55	0.06	US63938CAH16	0.38	Jun 25, 2025	6.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3888845.17	0.06	US81721MAM10	2.72	Feb 15, 2028	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3886376.8	0.06	US118230AU55	2.75	Mar 01, 2028	4.5
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	3884476.22	0.06	US86722AAD54	3.72	Jun 30, 2029	4.88
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3881517.22	0.06	US68404LAA08	3.81	Oct 31, 2029	4.38
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3880006.14	0.06	US573334AK58	1.68	Feb 15, 2028	11.5
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	3868812.49	0.06	US21039CAB00	3.67	Apr 15, 2029	3.75
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	3864931.2	0.06	US885160AA99	3.97	Oct 15, 2029	4.0
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3863100.0	0.06	US56085RAA86	3.67	Jun 01, 2029	6.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3856878.92	0.06	US156504AM47	3.97	Aug 15, 2029	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3853600.0	0.06	US00404AAP49	3.28	Apr 15, 2029	5.0
RAISING CANES RESTUARANTS LLC 144A	Consumer Cyclical	Fixed Income	3852430.28	0.06	US75103AAA34	1.11	May 01, 2029	9.38
ACRISURE LLC 144A	Insurance	Fixed Income	3851138.01	0.06	US00489LAH69	3.24	Aug 01, 2029	6.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3848172.33	0.06	US03690AAH95	2.87	Jun 15, 2029	5.38
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	3846620.82	0.06	US00033GAA31	3.27	Jan 15, 2029	8.38
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3842968.53	0.06	US502160AN46	2.54	Oct 15, 2028	6.25
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	3841411.39	0.06	US00842XAA72	2.54	Dec 15, 2027	6.88
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3841724.34	0.06	US013305AA52	0.67	Apr 15, 2027	8.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	3835528.55	0.06	US75606DAL55	3.45	Jan 15, 2029	5.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3835778.8	0.06	US472481AB63	1.69	Feb 15, 2029	9.5
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	3830539.46	0.06	US97789LAB27	0.0	Nov 15, 2026	9.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	3826938.0	0.06	US69007TAE47	3.37	Jan 15, 2029	4.25
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3824506.93	0.06	US521088AC89	2.78	Apr 01, 2028	6.13
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3814500.94	0.06	US02608AAA79	3.26	Sep 30, 2028	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	3805900.0	0.06	US03762UAD72	3.79	Jun 15, 2029	4.63
HEALTHEQUITY INC 144A	Technology	Fixed Income	3805267.95	0.06	US42226AAA51	3.6	Oct 01, 2029	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3801772.28	0.06	US87724RAB87	2.6	Jan 15, 2028	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3796474.28	0.06	US87470LAG68	1.19	Mar 01, 2027	6.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3787882.28	0.06	US74965LAB71	3.9	Sep 15, 2029	4.0
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3787030.2	0.06	US82088KAK43	2.45	Feb 15, 2028	4.75
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	3786029.71	0.06	US70959WAK99	3.76	Jun 15, 2029	3.75
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	3782734.73	0.06	US09257WAF77	3.91	Dec 01, 2029	7.75
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3781762.74	0.06	US92763MAA36	1.7	Nov 01, 2027	5.38
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	3781569.84	0.06	US896288AA51	3.57	Mar 01, 2029	3.5
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3755923.38	0.06	US001846AA20	3.17	Aug 15, 2028	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3754778.95	0.06	US00404AAN90	2.44	Jul 01, 2028	5.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3748823.79	0.06	US44106MBA99	1.55	Oct 01, 2026	4.75
SUMMER (BC) BIDCO B LLC 144A	Communications	Fixed Income	3743124.0	0.06	US865632AA18	0.44	Oct 31, 2026	5.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	3743203.37	0.06	US50187TAH95	1.76	Dec 15, 2028	8.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3741882.61	0.06	US58547DAB55	1.03	Apr 26, 2026	5.25
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3742290.89	0.06	US29357KAH68	1.17	Dec 15, 2028	11.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	3732279.69	0.06	US039524AB93	3.31	Dec 01, 2028	6.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3730297.25	0.06	US19240CAC73	1.19	May 01, 2026	3.5
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3729729.25	0.06	US901109AG35	2.34	Apr 30, 2029	11.88
CASCADES INC. 144A	Basic Industry	Fixed Income	3729877.81	0.06	US14739LAB80	2.28	Jan 15, 2028	5.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3723083.58	0.06	US36485MAM10	1.53	Feb 15, 2028	7.75
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3721567.71	0.06	US060335AB23	2.2	May 01, 2029	8.13
DELUXE CORP 144A	Communications	Fixed Income	3717970.21	0.06	US248019AW14	3.06	Sep 15, 2029	8.13
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3710778.71	0.06	US45232TAA97	0.43	Jul 01, 2028	9.0
NRG ENERGY INC 144A	Electric	Fixed Income	3707255.43	0.06	US629377CQ33	3.55	Feb 15, 2029	3.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3705712.2	0.06	US19240CAE30	1.47	Jun 15, 2027	7.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3697104.55	0.06	US57665RAG11	2.15	Dec 15, 2027	5.0
SM ENERGY CO	Energy	Fixed Income	3693361.7	0.06	US78454LAN01	0.08	Sep 15, 2026	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3693445.46	0.06	US432833AJ07	3.57	May 01, 2029	3.75
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	3692911.49	0.06	US08949LAB62	1.12	Jan 31, 2029	6.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3690249.58	0.06	US879369AG12	3.0	Jun 01, 2028	4.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	3689243.06	0.06	US20848VAB18	2.7	Oct 15, 2028	6.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3685572.43	0.06	US879369AF39	2.03	Nov 15, 2027	4.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	3684372.67	0.06	US57164PAH91	3.55	Jun 15, 2029	4.5
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3678331.55	0.06	US82453AAA51	1.43	Nov 01, 2026	4.63
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	3674044.06	0.06	US74387UAK79	2.85	Sep 15, 2029	9.75
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3666496.24	0.06	US00653VAC54	3.81	Aug 01, 2029	4.63
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3666182.25	0.06	US085770AB14	0.84	Jul 15, 2027	5.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3663812.75	0.06	US428040DA42	1.72	Dec 01, 2026	4.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3648324.79	0.06	US66977WAT62	1.34	Nov 15, 2028	8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3640618.06	0.06	US12543DBE94	2.69	Apr 01, 2028	6.88
LABL INC 144A	Capital Goods	Fixed Income	3639068.04	0.06	US50168QAC96	3.26	Nov 01, 2028	5.88
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3635407.8	0.06	US00401YAA82	1.46	Nov 15, 2027	6.0
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3624066.88	0.06	US46205YAA91	2.82	May 15, 2028	5.75
PRA GROUP INC 144A	Financial Other	Fixed Income	3622057.73	0.06	US69354NAE67	1.63	Feb 01, 2028	8.38
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3622336.14	0.06	US105340AQ63	2.57	Nov 15, 2027	3.95
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3617900.01	0.06	US87256YAC75	1.97	May 15, 2028	6.88
CMG MEDIA CORP 144A	Communications	Fixed Income	3606319.17	0.06	US125773AA99	3.5	Jun 18, 2029	8.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3598758.64	0.06	US019736AE70	2.06	Oct 01, 2027	4.75
STEELCASE INC.	Industrial Other	Fixed Income	3598148.06	0.06	US858155AE40	3.49	Jan 18, 2029	5.13
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	3596063.19	0.06	US225310AM36	0.42	Mar 15, 2026	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3593159.14	0.06	US38869AAB35	2.83	Mar 15, 2028	3.5
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3589992.85	0.06	US12687GAA76	2.4	Sep 15, 2027	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3589243.06	0.06	US105340AS20	3.4	Apr 12, 2029	8.88
DPL INC	Electric	Fixed Income	3584255.27	0.06	US233293AR02	0.4	Jul 01, 2025	4.13
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	3579609.24	0.06	US76009NAL47	2.54	Feb 15, 2029	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3578092.91	0.06	US428102AG28	2.83	Jun 01, 2029	6.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3578393.17	0.06	US36168QAF19	1.07	Dec 15, 2026	5.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	3575820.44	0.06	US131477AY72	0.27	Apr 15, 2026	11.0
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3571671.04	0.06	US21979LAB27	3.12	Oct 01, 2029	9.25
LAMAR MEDIA CORP	Communications	Fixed Income	3564999.94	0.06	US513075BW03	2.81	Jan 15, 2029	4.88
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	3563140.42	0.06	US05553LAA17	1.55	Apr 01, 2027	7.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	3561964.75	0.06	US92537VAA89	0.74	Jul 15, 2028	7.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	3553660.63	0.06	US626738AE88	3.54	Sep 15, 2029	4.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3553704.38	0.06	US53219LAU35	3.49	Jan 15, 2029	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3547956.09	0.05	US749571AJ42	1.74	Jul 15, 2028	7.25
MAGNERA CORP 144A	Basic Industry	Fixed Income	3540717.29	0.05	US377320AA45	4.04	Nov 15, 2029	4.75
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3540941.45	0.05	US00623PAB76	2.04	Oct 15, 2028	9.25
ENQUEST PLC 144A	Energy	Fixed Income	3539707.13	0.05	US29357JAC09	1.79	Nov 01, 2027	11.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	3536897.13	0.05	US18972EAC93	3.23	Jan 15, 2030	6.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3534933.05	0.05	US98310WAN83	1.84	Apr 01, 2027	6.0
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3535094.17	0.05	US30191BAB71	0.26	Aug 15, 2026	7.38
GLOBAL PARTNERS LP	Energy	Fixed Income	3523271.43	0.05	US37954FAG90	0.83	Aug 01, 2027	7.0
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3521882.78	0.05	US00737WAA71	2.15	Mar 01, 2028	5.5
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3522166.67	0.05	US29163VAC72	0.71	Dec 15, 2025	7.0
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3520872.92	0.05	US81211KAY64	2.59	Dec 01, 2027	4.0
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3520227.47	0.05	US73943NAA46	2.6	Aug 01, 2029	9.0
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	3518238.5	0.05	US20679LAB71	3.41	Nov 01, 2029	6.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3512927.81	0.05	US36170JAB26	0.75	May 15, 2026	7.75
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	3508689.22	0.05	US59010QAB23	1.13	Jun 15, 2026	5.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3505390.67	0.05	US707569AS84	1.39	Jan 15, 2027	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3503482.13	0.05	US81761LAB80	2.58	Dec 15, 2027	5.5
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	3487139.84	0.05	US69306RAB24	1.81	May 15, 2029	12.0
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	3486422.43	0.05	US26483EAL48	3.36	Dec 15, 2029	5.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3476337.5	0.05	US37960XAA54	3.01	Jun 01, 2029	5.63
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	3474967.48	0.05	US83419MAA09	0.15	Apr 01, 2026	7.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3471994.15	0.05	US61978XAA54	2.33	Nov 15, 2027	6.63
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3470624.79	0.05	US01879NAC92	2.35	Jun 15, 2029	8.63
JELD-WEN INC 144A	Capital Goods	Fixed Income	3466739.81	0.05	US475795AD24	2.46	Dec 15, 2027	4.88
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3458744.1	0.05	US740212AM74	2.46	Jan 15, 2029	6.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3457766.67	0.05	US02406PBA75	1.98	Jul 01, 2028	6.88
AMS OSRAM AG 144A	Technology	Fixed Income	3457195.31	0.05	US03217CAB28	2.94	Mar 30, 2029	12.25
SM ENERGY CO	Energy	Fixed Income	3457697.81	0.05	US78454LAW00	2.09	Jul 15, 2028	6.5
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3456729.55	0.05	US36170JAD81	2.67	Apr 15, 2029	6.88
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3450682.39	0.05	US95076PAC77	0.51	Jun 15, 2028	11.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3446180.1	0.05	US67585LAA35	1.05	Nov 01, 2027	12.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3436661.88	0.05	US501797AN49	2.75	Feb 01, 2028	5.25
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3428149.69	0.05	US12687GAB59	3.09	Sep 15, 2028	5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3427581.3	0.05	US01883LAD55	3.36	Nov 01, 2029	5.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3421309.58	0.05	US22819KAB61	1.5	Sep 30, 2026	4.25
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3416038.08	0.05	US88830MAM47	2.17	Apr 30, 2028	7.0
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3412381.71	0.05	US032177AH01	1.45	Jul 01, 2027	5.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3409470.19	0.05	US81211KBA79	3.2	Apr 15, 2029	5.0
PROJECT CHEERS 144A	Technology	Fixed Income	3403180.0	0.05	US00511BAE74	3.32	Aug 01, 2029	9.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3399243.19	0.05	US44984WAH07	2.18	May 15, 2028	6.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3394533.87	0.05	US24665FAC68	1.9	Jun 01, 2028	7.13
NCR VOYIX CORP 144A	Technology	Fixed Income	3392801.1	0.05	US62886EBA55	3.25	Apr 15, 2029	5.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3391667.87	0.05	US043436AU81	2.42	Mar 01, 2028	4.5
PITNEY BOWES INC 144A	Technology	Fixed Income	3389719.85	0.05	US724479AP57	1.31	Mar 15, 2027	6.88
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3386855.24	0.05	US624758AF53	3.67	Jun 15, 2029	4.0
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3382360.16	0.05	US808625AA58	2.49	Apr 01, 2028	4.88
DANA INC	Consumer Cyclical	Fixed Income	3380405.6	0.05	US235825AG15	1.67	Jun 15, 2028	5.63
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3371741.86	0.05	US70510LAA70	3.4	Oct 15, 2029	6.38
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	3369407.13	0.05	US90320LAG23	1.96	Jan 15, 2028	5.5
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	3368560.88	0.05	US144285AL72	0.98	Jul 15, 2028	6.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3366796.25	0.05	US85571BAU98	1.38	Jul 15, 2026	3.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3362247.05	0.05	US86765LAN73	1.63	Mar 15, 2028	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3360985.4	0.05	US650929AA08	2.84	Oct 15, 2028	11.75
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3352941.94	0.05	US808541AC08	3.62	Oct 01, 2029	8.0
DANA INC	Consumer Cyclical	Fixed Income	3349104.54	0.05	US235825AF32	1.39	Nov 15, 2027	5.38
CVR ENERGY INC 144A	Energy	Fixed Income	3345944.56	0.05	US12662PAD06	2.64	Feb 15, 2028	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3345375.0	0.05	US12116LAA70	1.95	Apr 15, 2028	6.25
POPULAR INC	Banking	Fixed Income	3344197.7	0.05	US733174AL01	2.66	Mar 13, 2028	7.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3344125.94	0.05	US536797AE38	2.34	Dec 15, 2027	4.63
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3335806.67	0.05	US29089QAC96	3.17	Aug 15, 2028	3.88
BRISTOW GROUP INC 144A	Energy	Fixed Income	3335368.39	0.05	US11040GAA13	1.6	Mar 01, 2028	6.88
M/I HOMES INC	Consumer Cyclical	Fixed Income	3331738.2	0.05	US55305BAS07	2.23	Feb 01, 2028	4.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3322001.5	0.05	US527298BR35	3.11	Jul 01, 2028	4.25
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3320178.75	0.05	US690732AF97	3.64	Mar 31, 2029	4.5
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3315419.06	0.05	US629571AB69	2.46	Jan 15, 2028	7.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3315635.39	0.05	US98310WAM01	0.39	Oct 01, 2025	6.6
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3312972.99	0.05	US05605HAC43	3.43	Apr 15, 2029	4.13
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3308713.24	0.05	US00867FAA66	2.2	May 01, 2028	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3305419.92	0.05	US25525PAA57	0.36	Jun 15, 2025	9.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3300160.84	0.05	US98421MAA45	0.51	Aug 15, 2025	5.0
ARCOSA INC 144A	Industrial Other	Fixed Income	3299008.61	0.05	US039653AA89	3.45	Apr 15, 2029	4.38
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3298082.99	0.05	US44963BAD01	3.0	May 15, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3296201.52	0.05	US44106MAW29	1.85	Feb 15, 2027	4.95
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3295190.94	0.05	US097793AE35	1.3	Oct 15, 2026	5.0
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3284151.88	0.05	US14575EAA38	1.43	Nov 01, 2028	6.38
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3281209.33	0.05	US040133AA87	2.0	Apr 01, 2029	7.5
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	3280846.56	0.05	nan	0.0	nan	0.0
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	3279139.39	0.05	US830146AB28	0.11	Nov 28, 2025	8.5
CHORD ENERGY CORP 144A	Energy	Fixed Income	3277592.6	0.05	US674215AL24	0.59	Jun 01, 2026	6.38
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3271881.29	0.05	US05605HAB69	2.91	Jun 30, 2028	4.13
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3269489.11	0.05	US20903XAH61	3.06	Oct 01, 2028	5.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3269539.3	0.05	US552953CD18	1.42	Sep 01, 2026	4.63
SM ENERGY CO	Energy	Fixed Income	3269943.0	0.05	US78454LAP58	0.63	Jan 15, 2027	6.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3265441.67	0.05	US71367VAB53	2.41	Apr 26, 2029	7.5
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3264397.17	0.05	US43118DAB64	2.73	Jan 31, 2030	9.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	3262300.0	0.05	US40390DAC92	3.72	Jun 01, 2029	4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3251856.15	0.05	US864486AK16	1.23	Mar 01, 2027	5.88
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3250894.73	0.05	US925550AF21	3.95	Oct 01, 2029	3.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3250236.58	0.05	US109696AC87	2.89	Jun 15, 2029	6.5
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	3239250.52	0.05	US48251UAM09	1.71	Sep 30, 2029	11.75
ENERGEAN PLC 144A	Energy	Fixed Income	3237733.33	0.05	US29280EAA73	1.39	Apr 30, 2027	6.5
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3238185.66	0.05	US436440AM32	2.28	Feb 01, 2028	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3232608.7	0.05	US44409MAB28	3.63	Apr 01, 2029	4.65
LABL INC 144A	Capital Goods	Fixed Income	3233113.82	0.05	US50168QAD79	3.77	Nov 01, 2029	8.25
HILLENBRAND INC	Industrial Other	Fixed Income	3229083.61	0.05	US431571AB45	1.46	Sep 15, 2026	5.0
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3229274.16	0.05	US603158AA41	2.65	Jul 01, 2028	5.0
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	3226596.19	0.05	US005095AA29	1.87	Oct 15, 2028	7.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3222503.44	0.05	US77340RAS67	0.27	May 15, 2025	3.6
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3219266.67	0.05	US462914AA05	3.11	Dec 15, 2028	10.0
DPL INC	Electric	Fixed Income	3216543.75	0.05	US233293AQ29	3.7	Apr 15, 2029	4.35
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3213249.53	0.05	US17027NAB82	2.71	Nov 15, 2028	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	3211127.28	0.05	US553283AG73	4.78	Dec 31, 2030	5.75
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3201776.46	0.05	US50067PAA75	2.31	Dec 15, 2027	4.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	3199092.84	0.05	US04916WAA27	2.99	Jun 15, 2028	4.13
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	3194422.5	0.05	US53523LAA89	1.29	Feb 15, 2027	6.75
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3192728.82	0.05	US105340AR47	2.63	Mar 15, 2028	8.3
BUCKEYE PARTNERS LP	Energy	Fixed Income	3189736.91	0.05	US118230AR27	2.59	Dec 01, 2027	4.13
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3188073.31	0.05	US948565AD85	2.94	Sep 15, 2028	4.88
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3186890.97	0.05	US38431AAB26	3.76	Dec 23, 2029	9.88
NEW GOLD INC 144A	Basic Industry	Fixed Income	3187186.0	0.05	US644535AH91	0.56	Jul 15, 2027	7.5
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	3177173.12	0.05	US126458AE87	3.11	Jun 30, 2028	3.88
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3163095.13	0.05	US48850PAA21	2.86	Sep 15, 2028	4.88
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	3159955.53	0.05	US956187AA63	1.92	Apr 10, 2027	8.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3149367.81	0.05	US74112BAL99	1.93	Jan 15, 2028	5.13
PITNEY BOWES INC 144A	Technology	Fixed Income	3148928.12	0.05	US724479AQ31	2.51	Mar 15, 2029	7.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3144800.0	0.05	US47010BAM63	2.88	Jul 15, 2029	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3141461.0	0.05	US053773BC09	1.75	Jul 15, 2027	5.75
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	3139263.84	0.05	US07556QBR56	1.78	Oct 15, 2027	5.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3139434.18	0.05	US896215AH37	3.57	Apr 15, 2029	4.13
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3136693.93	0.05	US398905AQ20	3.13	Jan 15, 2030	6.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3134915.64	0.05	US013822AE11	1.22	Dec 15, 2027	5.5
FOUNDATION BUILDING MATERIALS INC 144A	Capital Goods	Fixed Income	3127205.27	0.05	US350392AA45	3.44	Mar 01, 2029	6.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3123927.12	0.05	US29279XAA81	3.23	Feb 15, 2029	6.0
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Communications	Fixed Income	3119318.75	0.05	US535939AA09	3.59	Apr 15, 2029	5.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3117672.4	0.05	US89055FAB94	3.67	Mar 15, 2029	3.63
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3103224.1	0.05	US205768AU84	2.79	Mar 01, 2029	6.75
EW SCRIPPS CO 144A	Communications	Fixed Income	3102563.75	0.05	US81105DAA37	3.55	Jan 15, 2029	3.88
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3099779.36	0.05	US87265HAG48	2.83	Jun 15, 2028	5.7
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3099488.43	0.05	US00790RAA23	1.84	Sep 30, 2027	5.0
GLOBAL PARTNERS LP	Energy	Fixed Income	3094631.17	0.05	US37954FAJ30	1.95	Jan 15, 2029	6.88
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	3093733.58	0.05	US69145LAC81	1.51	Feb 01, 2027	6.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	3089514.09	0.05	US303250AE41	1.11	May 15, 2026	5.25
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3084648.5	0.05	US143905AP21	3.66	May 15, 2029	4.25
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	3083322.38	0.05	US44106MAV46	0.98	Feb 15, 2026	5.25
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	3081243.77	0.05	US67623CAM10	1.89	Mar 15, 2027	3.25
ENTEGRIS INC 144A	Technology	Fixed Income	3076075.72	0.05	US29362UAC80	2.63	Apr 15, 2028	4.38
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	3066431.12	0.05	US384637AA23	0.65	Jun 01, 2026	5.75
ATI INC	Basic Industry	Fixed Income	3061898.95	0.05	US01741RAH57	1.45	Dec 01, 2027	5.88
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3058681.66	0.05	US92648DAA46	2.64	Sep 15, 2029	8.75
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3056845.79	0.05	US041242AA67	3.87	Nov 15, 2029	5.13
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	3051279.74	0.05	US01566MAD74	3.04	Apr 15, 2029	9.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3051737.44	0.05	US00653VAA98	2.51	Aug 01, 2028	6.13
FORESTAR GROUP INC 144A	Consumer Cyclical	Fixed Income	3048295.8	0.05	US346232AF83	1.22	May 15, 2026	3.85
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3047173.98	0.05	US929566AL19	3.24	Oct 15, 2028	4.5
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	3043792.68	0.05	US150190AE64	3.38	Jul 15, 2029	5.25
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3034560.42	0.05	US87157DAG43	3.73	Jun 15, 2029	4.0
VORNADO REALTY LP	Reits	Fixed Income	3029926.94	0.05	US929043AK39	1.28	Jun 01, 2026	2.15
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3028181.82	0.05	US384311AC08	4.19	Dec 23, 2029	4.63
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3025237.6	0.05	US91349WAC29	3.63	Aug 01, 2029	9.88
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3014144.89	0.05	US38528UAE64	3.12	Oct 01, 2028	5.13
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3004926.19	0.05	US00791GAA58	0.48	Aug 01, 2027	10.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	3001760.14	0.05	US98421MAC01	3.79	Nov 30, 2029	8.88
CASTLELAKE AVIATION FINANCE DAC 144A	Finance Companies	Fixed Income	2994580.5	0.05	US14856HAA68	1.37	Apr 15, 2027	5.0
GENESIS ENERGY LP	Energy	Fixed Income	2992675.79	0.05	US37185LAM46	0.94	Jan 15, 2027	8.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	2989275.23	0.05	US707569AV14	3.83	Jul 01, 2029	4.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2980071.34	0.05	US57665RAJ59	2.75	Feb 15, 2029	5.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	2979334.07	0.05	US655664AS97	1.95	Mar 15, 2027	4.0
DELUXE CORP 144A	Communications	Fixed Income	2971914.83	0.05	US248019AU57	3.02	Jun 01, 2029	8.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	2968316.23	0.05	US69867DAA63	0.27	May 15, 2026	6.25
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2966134.62	0.05	US698813AA06	3.95	Sep 15, 2029	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2960863.92	0.05	US44409MAA45	2.54	Nov 01, 2027	3.95
ENTEGRIS INC 144A	Technology	Fixed Income	2961321.66	0.05	US29362UAD63	3.71	May 01, 2029	3.63
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2958696.89	0.05	US86400GAC33	1.17	Feb 15, 2027	7.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2957404.29	0.05	US911365BL76	3.32	Jan 15, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2946778.13	0.05	US68245XAT63	3.36	Sep 15, 2029	5.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	2945252.91	0.05	US02154CAJ27	2.17	Jul 15, 2027	9.63
VIRTUSA CORP 144A	Technology	Fixed Income	2935885.0	0.05	US92837TAA07	2.76	Dec 15, 2028	7.13
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	2933975.0	0.05	US12467AAF57	3.43	Dec 15, 2028	5.0
VIASAT INC 144A	Communications	Fixed Income	2931930.66	0.05	US92552VAN01	3.04	Jul 15, 2028	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	2931359.66	0.05	US681639AB60	3.36	Oct 01, 2029	6.25
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	2931486.88	0.05	US879068AB03	2.86	Apr 15, 2029	6.88
GYP HOLDINGS III CORP 144A	Capital Goods	Fixed Income	2925924.31	0.05	US36261NAA54	3.35	May 01, 2029	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2924882.37	0.05	US024747AG26	3.96	Nov 15, 2029	3.88
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2923689.05	0.05	US70082LAA52	3.52	Feb 01, 2029	5.63
KOHLS CORP	Consumer Cyclical	Fixed Income	2922090.16	0.05	US500255AU88	0.44	Jul 17, 2025	4.25
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	2915194.31	0.05	US073685AH26	3.08	May 15, 2029	4.13
VICTORS MERGER CORP 144A	Capital Goods	Fixed Income	2908693.84	0.05	US92641PAA49	3.51	May 15, 2029	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	2908289.84	0.05	US69354NAD84	3.79	Oct 01, 2029	5.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2907438.15	0.05	US02156LAE11	3.42	Jan 15, 2029	5.13
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	2899945.36	0.04	US92682RAA05	2.32	Feb 15, 2029	5.63
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	2898145.05	0.04	US91835HAA05	2.96	Apr 15, 2029	5.5
SPCM SA 144A	Basic Industry	Fixed Income	2891066.15	0.04	US7846ELAD98	1.98	Mar 15, 2027	3.13
ATS CORP 144A	Capital Goods	Fixed Income	2889914.34	0.04	US001940AC98	3.35	Dec 15, 2028	4.13
FOOT LOCKER INC 144A	Consumer Cyclical	Fixed Income	2883790.97	0.04	US344849AA21	4.09	Oct 01, 2029	4.0
URBAN ONE INC 144A	Communications	Fixed Income	2880092.94	0.04	US91705JAC99	2.58	Feb 01, 2028	7.38
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2878221.36	0.04	US00511BAA52	2.89	May 01, 2028	5.0
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2870256.25	0.04	US86184WAA45	3.4	May 15, 2029	8.5
ACI WORLDWIDE INC 144A	Technology	Fixed Income	2867223.33	0.04	US004498AB73	0.91	Aug 15, 2026	5.75
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	2865950.0	0.04	US00175PAC77	3.64	Apr 15, 2029	4.0
RXO INC 144A	Transportation	Fixed Income	2864345.0	0.04	US98379JAA34	1.31	Nov 15, 2027	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2863616.18	0.04	US04364VAU70	2.76	Jun 30, 2029	5.88
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2855200.41	0.04	US19106CAA45	3.92	Nov 01, 2029	6.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	2849397.45	0.04	US81180WBC47	3.84	Jun 01, 2029	4.09
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	2848523.11	0.04	US703343AD59	3.31	May 01, 2029	4.75
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2837771.47	0.04	US87261QAC78	3.28	Apr 15, 2029	6.25
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	2829482.77	0.04	US50050NAA19	3.88	Nov 15, 2029	4.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2826127.21	0.04	US44106MAX02	2.74	Jan 15, 2028	3.95
W&T OFFSHORE INC 144A	Energy	Fixed Income	2814195.49	0.04	US92922PAN69	2.95	Feb 01, 2029	10.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2797833.12	0.04	US44106MBB72	3.99	Oct 01, 2029	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2782656.0	0.04	US053773BE64	1.78	Jul 15, 2027	5.75
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2768124.01	0.04	US427169AA59	2.95	May 15, 2028	4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2764270.83	0.04	US11283YAG52	3.66	Jun 15, 2029	5.0
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2751196.6	0.04	US84779MAA27	2.25	Nov 01, 2027	4.88
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2747799.64	0.04	US00751YAF34	2.53	Oct 01, 2027	1.75
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2731272.23	0.04	US92214XAC02	1.05	Oct 15, 2027	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2731307.25	0.04	US88167AAS06	3.67	Sep 15, 2029	7.88
CROCS INC 144A	Consumer Cyclical	Fixed Income	2723415.28	0.04	US227046AA78	3.48	Mar 15, 2029	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2721744.25	0.04	US59590AAA79	3.86	Jan 15, 2030	5.63
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2713572.65	0.04	US45682RAC43	2.54	Nov 15, 2028	14.5
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2697938.97	0.04	US86745GAF00	1.45	Sep 01, 2026	5.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2696318.67	0.04	US588056BC44	1.45	Oct 01, 2028	12.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2690016.11	0.04	US38869AAC18	3.64	Mar 01, 2029	3.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2685478.44	0.04	US527298BU63	1.76	May 15, 2030	10.5
CIENA CORPORATION 144A	Technology	Fixed Income	2684462.08	0.04	US171779AL52	4.12	Jan 31, 2030	4.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2668913.77	0.04	US42329HAA68	2.91	May 01, 2028	4.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2637665.75	0.04	US185899AK74	3.42	Mar 01, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2636091.65	0.04	US44409MAD83	2.67	Feb 15, 2028	5.95
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2631526.88	0.04	US92856HAB06	2.31	Sep 24, 2027	5.13
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2597088.54	0.04	US546347AM73	3.49	Mar 15, 2029	3.63
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2585662.8	0.04	US04625PAA93	2.51	Nov 15, 2029	8.5
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2584550.71	0.04	US045086AM71	3.78	Aug 01, 2029	4.63
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2575483.95	0.04	US29355XAG25	0.75	Oct 15, 2026	5.75
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	2535673.44	0.04	US68278CAA36	3.32	Dec 15, 2029	8.88
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	2506660.41	0.04	US775631AD66	3.68	Oct 15, 2029	4.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2492325.0	0.04	US216762AJ33	2.1	May 15, 2027	5.63
LSF11 A5 HOLDCO LLC 144A	Basic Industry	Fixed Income	2482954.38	0.04	US50221DAA72	1.15	Oct 15, 2029	6.63
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2476962.0	0.04	US03969AAP57	2.25	Aug 15, 2027	5.25
ARCTERA GLOBAL TL B	Technology	Fixed Income	2469470.95	0.04	nan	0.02	Dec 10, 2029	16.93
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2419972.11	0.04	US44409MAC01	4.43	Jan 15, 2030	3.25
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2383268.06	0.04	US67052NAB10	3.99	Jan 27, 2030	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2306387.19	0.04	US810186AS55	3.79	Oct 15, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2304916.67	0.04	US071734AH05	2.71	Jan 30, 2028	5.0
TRANSALTA CORPORATION	Electric	Fixed Income	2302238.34	0.04	US89346DAH08	2.26	Nov 15, 2029	7.75
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	2277900.83	0.04	US85571BAL99	0.11	Mar 15, 2025	4.75
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2247688.88	0.03	US86745GAG82	2.7	Oct 01, 2028	11.75
EW SCRIPPS CO 144A	Communications	Fixed Income	2228879.69	0.03	US81104PAA75	2.24	Jul 15, 2027	5.88
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2177760.5	0.03	US07335BAA44	2.11	Jul 15, 2027	10.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2080741.74	0.03	US013822AC54	1.58	May 15, 2028	6.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	2064557.68	0.03	US21220LAB99	3.69	Feb 28, 2030	6.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1973054.29	0.03	US553283AF90	4.52	Dec 31, 2030	6.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1967334.38	0.03	US527298BT90	3.98	Jul 15, 2029	3.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1934205.77	0.03	US855030AS17	3.53	Jan 15, 2030	12.75
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1887013.33	0.03	US36262BAA08	2.83	Aug 15, 2028	7.0
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	1816826.79	0.03	US02007VAA89	2.01	Apr 30, 2029	7.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1759272.65	0.03	US222070AE41	0.64	Apr 15, 2026	5.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	1690490.08	0.03	US670001AL04	3.41	Jan 30, 2030	6.88
TERRAFORM GLOBAL OPERATING LP 144A	Electric	Fixed Income	1680720.97	0.03	US88104UAC71	0.61	Mar 01, 2026	6.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1565360.0	0.02	US527298BS18	3.57	Jan 15, 2029	3.63
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	1543454.34	0.02	US524590AA45	3.77	Jul 01, 2029	4.25
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	1539656.25	0.02	US682357AA69	3.91	Oct 15, 2029	3.88
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1527920.0	0.02	US81180WBN02	2.26	Dec 15, 2029	8.25
MPH ACQUISITION PLACEHOLDER A	Consumer Non-Cyclical	Fixed Income	1466208.0	0.02	nan	0.0	Dec 31, 2030	0.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1331026.56	0.02	US18060TAD72	3.56	Feb 15, 2030	6.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1288378.65	0.02	US019736AF46	2.51	Jun 01, 2029	5.88
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1240627.25	0.02	US45674GAB05	1.07	Mar 15, 2029	9.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1214166.67	0.02	US071734AM99	3.36	Feb 15, 2029	5.0
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	1122671.45	0.02	nan	0.8	Dec 06, 2027	15.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1120875.25	0.02	US118230AW12	3.45	Feb 01, 2030	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1121179.71	0.02	US421924BT72	0.35	Sep 15, 2025	5.75
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1080318.85	0.02	US561233AN78	0.77	Nov 14, 2028	14.75
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	839251.04	0.01	US74348TAU60	0.94	Jan 22, 2026	3.71
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	810251.66	0.01	US35908MAA80	2.57	Nov 01, 2029	5.88
COHESITY PFD SERIES G Prvt	Technology	Equity	729990.0	0.01	nan	0.0	Dec 31, 2049	0.0
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	589408.63	0.01	US49446BAA26	3.63	Feb 15, 2030	8.5
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	569394.93	0.01	US71367VAA70	0.52	Oct 07, 2025	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	549098.49	0.01	US80874YBE95	1.7	Nov 15, 2029	7.25
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	504337.5	0.01	nan	0.0	Dec 31, 2049	0.0
MOHEGAN TRIBAL GAMING AU 144A	Consumer Cyclical	Fixed Income	487758.33	0.01	US608328BJ86	0.35	Dec 15, 2027	13.25
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	431558.15	0.01	US45774NAD03	3.46	Jun 15, 2029	11.5
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	366784.0	0.01	US98980BAA17	4.08	Jan 15, 2030	5.0
UNITI GROUP LP 144A	Communications	Fixed Income	307411.56	0.0	US91327AAB89	4.15	Jan 15, 2030	6.0
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	290636.25	0.0	US432833AF84	3.63	Jan 15, 2030	4.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	196363.9	0.0	US31944TAA88	3.23	Jan 01, 2030	5.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	81679.46	0.0	US45174HBG11	2.71	Jan 15, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32302.08	0.0	US071734AK34	3.26	Feb 15, 2029	6.25
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	15558.61	0.0	nan	0.0	nan	0.0
CDK GLOBAL II LLC	Technology	Fixed Income	13895.94	0.0	US12508EAF88	2.15	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	8162.81	0.0	nan	0.0	nan	0.0
WESCO AIRCRAFT HOLDINGS INC 144A	Capital Goods	Fixed Income	418.64	0.0	US45338U1016	0.0	Nov 15, 2024	8.5
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-6700832.01	-0.1	nan	0.0	nan	0.0
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