Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1159 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	102349999.92	1.33	US0669224778	0.12	nan	3.64
ECHOSTAR CORP	Communications	Fixed Income	41273395.52	0.54	US278768AC00	0.71	Nov 30, 2029	10.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	36732793.8	0.48	US88632QAE35	2.35	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	35269728.75	0.46	US18912UAA07	2.59	Sep 30, 2029	9.0
WULF COMPUTE LLC 144A	Technology	Fixed Income	31025922.01	0.4	US982911AA70	1.57	Oct 15, 2030	7.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29724733.89	0.39	US92332YAC57	2.38	Feb 01, 2029	9.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	29724136.11	0.39	US44332PAH47	2.02	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Communications	Fixed Income	28657850.35	0.37	US25470MAG42	0.08	Nov 15, 2027	11.75
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	27776063.04	0.36	US00253XAB73	1.63	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27257902.05	0.35	US1248EPCD32	3.16	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	25546538.3	0.33	US893647BU00	1.5	Mar 01, 2029	6.38
DISH DBS CORP 144A	Communications	Fixed Income	25312092.92	0.33	US25470XBE40	0.72	Dec 01, 2026	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	25291295.81	0.33	US23918KAS78	3.56	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	24849421.94	0.32	US640695AA01	1.96	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	24699489.98	0.32	US57763RAE71	2.27	Apr 15, 2030	7.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24409192.5	0.32	US1248EPCE15	3.63	Aug 15, 2030	4.5
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	23532153.21	0.31	US654744AC50	1.41	Sep 17, 2027	4.34
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	23463937.9	0.31	US62482BAB80	1.26	Oct 01, 2029	5.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23330896.47	0.3	US1248EPBX05	0.98	Feb 01, 2028	5.0
DISH DBS CORP 144A	Communications	Fixed Income	23077063.95	0.3	US25470XBF15	2.33	Dec 01, 2028	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22299393.77	0.29	US654744AD34	3.93	Sep 17, 2030	4.81
APLD COMPUTECO LLC 144A	Technology	Fixed Income	22129548.35	0.29	US00202DAA54	2.57	Dec 15, 2030	9.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	21161494.71	0.28	US75102WAK45	2.65	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	21055517.71	0.27	US92332YAA91	0.25	Jun 01, 2028	8.13
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	20294300.21	0.26	US60337JAA43	3.36	Feb 15, 2030	6.5
STAPLES INC 144A	Consumer Cyclical	Fixed Income	19931040.92	0.26	US855030AQ50	2.93	Sep 01, 2029	10.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	19677753.51	0.26	US68622TAA97	1.76	Apr 30, 2028	4.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	19312499.26	0.25	US20752TAB08	0.7	Sep 15, 2029	9.0
VOLTAGRID LLC 144A	Electric	Fixed Income	19255921.68	0.25	US92874BAA35	2.79	Nov 01, 2030	7.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	19018921.75	0.25	US77311WAA99	2.97	Aug 01, 2030	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19019470.8	0.25	US88033GDQ01	0.55	Jun 15, 2030	6.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18987330.69	0.25	US12769GAB68	1.85	Feb 15, 2030	7.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	18759888.89	0.24	US45258LAA52	2.27	May 15, 2029	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18594136.4	0.24	US893647BR70	0.6	Aug 15, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	18524472.22	0.24	US68245XAM11	3.68	Oct 15, 2030	4.0
COREWEAVE INC 144A	Technology	Fixed Income	18446443.59	0.24	US21873SAB43	3.24	Jun 01, 2030	9.25
DISH DBS CORP	Communications	Fixed Income	18422903.53	0.24	US25470XAY13	0.33	Jul 01, 2026	7.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18162215.54	0.24	US880349AU90	1.4	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	17909850.46	0.23	US82967NBJ63	2.06	Jul 15, 2028	4.0
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	17457724.62	0.23	US29103CAA62	1.23	Dec 15, 2030	6.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	16571425.64	0.22	US65343HAA95	0.56	Jul 15, 2027	5.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	16503305.31	0.21	US75102WAG33	0.92	Feb 15, 2027	11.25
UKG INC 144A	Technology	Fixed Income	16315775.02	0.21	US90279XAA00	3.72	Feb 01, 2031	6.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	16011880.4	0.21	US42704LAF13	2.24	Jun 15, 2030	7.0
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15983614.81	0.21	US78466CAC01	0.34	Sep 30, 2027	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	15834627.81	0.21	US039959AA98	3.17	Dec 01, 2030	9.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	15553667.75	0.2	US922966AE68	4.0	Dec 15, 2030	6.13
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	15491237.14	0.2	US17253NAA54	1.82	Nov 15, 2030	7.13
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	15088558.9	0.2	US92537RAA77	0.09	Jul 15, 2027	5.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15007260.74	0.2	US254945AA66	2.52	Feb 01, 2030	8.88
ENTEGRIS INC 144A	Technology	Fixed Income	14808742.38	0.19	US29365BAA17	2.75	Apr 15, 2029	4.75
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	14752532.6	0.19	US74165HAC25	1.85	Sep 01, 2029	9.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14642455.32	0.19	US68245XAH26	1.55	Jan 15, 2028	3.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14544180.0	0.19	US62482BAA08	2.28	Apr 01, 2029	3.88
NOVELIS CORP 144A	Basic Industry	Fixed Income	14536750.42	0.19	US670001AE60	3.13	Jan 30, 2030	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	14533589.42	0.19	US35906ABF49	0.44	May 01, 2028	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	14514685.91	0.19	US82967NBA54	0.57	Aug 01, 2027	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14432344.25	0.19	US88033GDK31	0.08	Oct 01, 2028	6.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14347557.72	0.19	US05352TAA79	1.69	Jul 15, 2028	4.63
MCAFEE CORP 144A	Technology	Fixed Income	14295293.71	0.19	US579063AB46	3.37	Feb 15, 2030	7.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14174143.35	0.18	US88033GDB32	0.5	Nov 01, 2027	5.13
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	14156075.27	0.18	US65505PAA57	0.48	Apr 15, 2030	8.0
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	14122659.27	0.18	US92332YAE14	2.47	Jan 15, 2030	7.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14059855.84	0.18	US1248EPCB75	1.98	Jun 01, 2029	5.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14049557.4	0.18	US25461LAA08	0.55	Aug 15, 2027	5.88
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	13890062.47	0.18	US47216FAA57	2.05	Jan 15, 2029	4.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13873964.4	0.18	US911365BG81	0.82	Jan 15, 2028	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13800558.95	0.18	US853496AG21	3.49	Jul 15, 2030	4.38
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13704731.91	0.18	US01330AAA43	2.14	May 21, 2030	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13695485.48	0.18	US914906AY80	0.8	Aug 15, 2028	8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13652864.11	0.18	US12543DBM11	3.29	May 15, 2030	5.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13644504.38	0.18	US126307BN62	2.4	Jan 31, 2029	11.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13558695.07	0.18	US78410GAG91	2.6	Feb 01, 2029	3.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13488516.17	0.18	US1248EPCS01	1.56	Sep 01, 2029	6.38
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	13194487.44	0.17	US55342UAH77	1.48	Oct 15, 2027	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13150834.19	0.17	US451102BZ91	1.14	May 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13101844.76	0.17	US88033GDR83	2.54	Jan 15, 2030	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13095823.61	0.17	US1248EPCK74	4.15	Feb 01, 2031	4.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13078224.79	0.17	US78410GAD60	0.9	Feb 15, 2027	3.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13021783.36	0.17	US737446AQ74	3.06	Apr 15, 2030	4.63
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13020739.12	0.17	US146869AN20	0.48	Jun 01, 2030	9.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12991215.93	0.17	US82967NBG25	3.69	Jul 01, 2030	4.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12922122.22	0.17	US17888HAA14	0.33	Jul 01, 2028	8.38
DISH DBS CORP	Communications	Fixed Income	12897952.79	0.17	US25470XBD66	2.93	Jun 01, 2029	5.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12778090.66	0.17	US88033GDM96	2.21	Jun 01, 2029	4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12730391.74	0.17	US92769XAP06	2.56	May 15, 2029	5.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	12690070.58	0.17	US02154CAH60	3.05	Aug 15, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	12669619.53	0.16	US01883LAF04	2.95	Jan 15, 2031	7.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12638454.03	0.16	US071705AA56	0.57	Oct 01, 2028	8.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12579632.1	0.16	US55903VBY83	2.76	Mar 15, 2029	4.05
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12532163.83	0.16	US98313RAH93	0.93	Aug 26, 2028	5.63
NCR ATLEOS CORP 144A	Technology	Fixed Income	12513363.88	0.16	US638962AA84	0.55	Apr 01, 2029	9.5
TRANSDIGM INC 144A	Capital Goods	Fixed Income	12373683.08	0.16	US893647BS53	1.3	Dec 15, 2030	6.88
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12272452.29	0.16	US013092AG61	2.67	Mar 15, 2029	3.5
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12269434.59	0.16	US651229BG06	1.82	Jun 01, 2028	8.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12255044.47	0.16	US55916AAB08	2.7	May 01, 2029	7.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12252660.23	0.16	US88167AAK79	1.66	Mar 01, 2028	6.75
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	12186343.82	0.16	US104931AA85	3.46	Aug 01, 2030	10.38
FLASH COMPUTE LLC 144A	Technology	Fixed Income	12076634.42	0.16	US33853QAA94	2.24	Dec 31, 2030	7.25
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12060866.49	0.16	US82967NBC11	1.72	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11948226.93	0.16	US68245XAR08	1.67	Jun 15, 2029	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11895905.93	0.15	US92840VAF94	0.3	Jul 31, 2027	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11863881.72	0.15	US25470DBS71	1.85	Mar 20, 2028	3.95
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	11860271.72	0.15	US57763RAF47	2.86	Apr 15, 2030	9.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11797566.12	0.15	US46284VAJ08	2.87	Jul 15, 2030	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11783996.27	0.15	US01883LAE39	1.2	Apr 15, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11669922.57	0.15	US65480CAL90	3.87	Sep 30, 2030	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11637884.73	0.15	US92840VAH50	1.85	May 01, 2029	4.38
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	11631970.75	0.15	US78488XAA28	3.76	Mar 01, 2031	5.88
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11594906.36	0.15	US601137AA09	2.99	Aug 01, 2030	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11566859.58	0.15	US92840VAB80	0.51	Feb 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11496427.38	0.15	US02090DAA63	3.05	Nov 01, 2029	9.5
VALARIS LTD 144A	Energy	Fixed Income	11465463.95	0.15	US91889FAC59	0.16	Apr 30, 2030	8.38
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11455720.21	0.15	US63688RAF47	3.43	Dec 15, 2030	10.5
BLOCK INC 144A	Technology	Fixed Income	11418344.46	0.15	US852234AT09	3.19	Aug 15, 2030	5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11331071.08	0.15	US12543DBJ81	2.55	Apr 15, 2029	6.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11308409.35	0.15	US53219LAW90	0.59	Oct 15, 2030	11.0
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11230397.62	0.15	US12511VAA61	1.71	Apr 01, 2030	5.75
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11230953.08	0.15	US205768AS39	1.63	Mar 01, 2029	6.75
GRAY MEDIA INC 144A	Communications	Fixed Income	11214056.73	0.15	US389375AM81	0.36	Jul 15, 2029	10.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11188744.19	0.15	US87422VAK44	0.25	Jun 01, 2030	8.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11186386.37	0.15	US88167AAE10	0.57	Oct 01, 2026	3.15
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11155446.88	0.15	US45074JAA25	2.58	Aug 01, 2029	6.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11149573.88	0.15	US31556TAC36	3.26	Jan 15, 2030	6.75
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11141448.52	0.14	US12769GAA85	2.71	Oct 15, 2029	4.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	11111125.28	0.14	US080782AA38	2.14	Oct 15, 2029	5.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11032344.03	0.14	US019579AA90	1.55	Jun 01, 2028	4.63
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10958817.74	0.14	US24665FAD42	0.79	Mar 15, 2029	8.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	10776882.08	0.14	US25461LAD47	3.01	Feb 15, 2031	10.0
AETHON UNITED BR LP 144A	Energy	Fixed Income	10738825.1	0.14	US00810GAD60	0.77	Oct 01, 2029	7.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10737922.81	0.14	US92328MAA18	3.14	Aug 15, 2029	3.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	10717756.66	0.14	US98919VAC90	1.96	Mar 09, 2030	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	10690197.28	0.14	US893647BP15	1.47	Jan 15, 2029	4.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10676316.65	0.14	US95081QAP90	0.28	Jun 15, 2028	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10654702.62	0.14	US01883LAA17	0.72	Oct 15, 2027	6.75
BALL CORPORATION	Capital Goods	Fixed Income	10641306.43	0.14	US058498AW66	4.1	Aug 15, 2030	2.88
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	10567320.96	0.14	US038522AQ17	0.11	Feb 01, 2028	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10499307.31	0.14	US58547DAD12	2.65	Dec 04, 2029	5.38
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	10475865.39	0.14	US68288AAA51	3.64	Apr 15, 2032	10.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10466928.06	0.14	US35641AAA60	1.28	Feb 01, 2029	9.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10429503.34	0.14	US62886HBY62	3.49	Jan 15, 2031	5.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	10373564.58	0.13	US49726JAA60	2.57	Jul 24, 2030	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10355362.11	0.13	US603051AE37	0.55	Oct 01, 2028	9.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10326056.72	0.13	US49461MAB63	1.04	Dec 15, 2028	6.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10316069.28	0.13	US16115QAF72	0.03	Jan 01, 2030	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10286692.27	0.13	US92943GAA94	2.94	Aug 15, 2029	5.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10281560.42	0.13	US428040DC08	2.73	Jul 15, 2029	12.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10252510.86	0.13	US126307AZ02	2.58	Feb 01, 2029	6.5
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10178118.04	0.13	US487526AC91	0.08	Feb 15, 2029	9.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10146581.73	0.13	US28228PAC59	0.24	Nov 30, 2028	12.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10121005.12	0.13	US15089QAX25	3.88	Nov 15, 2030	7.05
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10098605.83	0.13	US37960JAC27	0.96	Sep 01, 2027	8.75
ACRISURE LLC 144A	Insurance	Fixed Income	10098050.05	0.13	US00489LAL71	2.51	Nov 06, 2030	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10092811.39	0.13	US12543DBL38	3.48	Apr 01, 2030	6.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	10060053.2	0.13	US92858RAA86	4.33	Jan 31, 2031	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10054832.67	0.13	US019576AF49	2.5	Jun 15, 2030	6.88
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	10054692.47	0.13	US29450YAA73	1.11	May 15, 2028	9.0
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	10014066.62	0.13	US03969UAA43	4.09	Dec 01, 2030	5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	10008746.51	0.13	US18453HAD89	0.24	Jun 01, 2029	7.5
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10009136.62	0.13	US257867BJ97	2.22	Aug 01, 2029	9.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	10004509.71	0.13	US55903VBL62	0.95	Mar 15, 2027	3.75
TEGNA INC	Communications	Fixed Income	9999432.22	0.13	US87901JAH86	2.07	Sep 15, 2029	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9970239.48	0.13	US126307AQ03	1.06	Apr 15, 2027	5.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9968648.84	0.13	US18060TAD72	1.85	Feb 15, 2030	6.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	9964420.52	0.13	US78433BAA61	1.22	May 01, 2028	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9925300.83	0.13	US86389QAG73	2.49	Jan 15, 2029	5.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9916307.02	0.13	US85236FAA12	1.21	Nov 01, 2028	6.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	9904791.36	0.13	US91327BAA89	2.3	Feb 15, 2029	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9895038.53	0.13	US18972EAB11	2.22	Apr 15, 2030	8.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9887216.7	0.13	US88167AAQ40	2.77	May 09, 2029	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9839659.5	0.13	US18453HAC07	0.12	Apr 15, 2028	7.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	9785472.46	0.13	US91740PAG37	1.12	Mar 15, 2029	7.13
SABRE GLBL INC 144A	Technology	Fixed Income	9753299.98	0.13	US78573NAM48	3.35	Jul 15, 2030	11.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9719901.29	0.13	US05464CAC55	2.21	Mar 15, 2030	6.13
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	9701412.35	0.13	US92339LAA08	1.34	Nov 30, 2030	10.5
ECHOSTAR CORP	Communications	Fixed Income	9677996.1	0.13	US278768AA44	1.71	Nov 30, 2030	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9668399.55	0.13	US654922AB97	3.69	Jul 17, 2030	7.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9627571.64	0.13	US46266TAA60	0.7	May 15, 2027	5.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9623191.82	0.13	US46284VAP67	0.71	Feb 15, 2029	7.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9612817.86	0.13	US538034AV10	0.2	May 15, 2027	6.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9579797.64	0.12	US77313LAA17	0.6	Oct 15, 2026	2.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9565429.72	0.12	US66977WAR07	1.0	Jun 01, 2027	5.25
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9545453.28	0.12	US55760LAB36	1.49	Jun 30, 2029	5.88
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9539368.0	0.12	US49461MAA80	1.48	Jun 15, 2030	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9538731.52	0.12	US853496AD99	1.13	Jan 15, 2028	4.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9532319.83	0.12	US17888HAC79	1.07	Nov 01, 2030	8.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9493931.18	0.12	US98313RAE62	2.43	Dec 15, 2029	5.13
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9487307.41	0.12	US90367UAD37	2.34	May 15, 2029	9.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	9467155.39	0.12	US1248EPBT92	0.15	May 01, 2027	5.13
AIR CANADA 144A	Transportation	Fixed Income	9432922.66	0.12	US008911BK48	0.45	Aug 15, 2026	3.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9393600.62	0.12	US46284VAC54	0.47	Sep 15, 2027	4.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9374362.9	0.12	US50190EAA29	2.21	May 01, 2029	4.88
BALL CORPORATION	Capital Goods	Fixed Income	9341816.93	0.12	US058498AZ97	1.0	Jun 15, 2029	6.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9339887.13	0.12	US914906AV42	2.81	May 01, 2029	4.5
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9329214.79	0.12	US59565JAA97	3.1	Aug 15, 2029	5.63
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9293583.04	0.12	US13057QAK31	0.3	Jun 15, 2029	8.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9289419.45	0.12	US03969YAB48	3.0	Sep 01, 2029	4.0
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9249994.71	0.12	US00109LAA17	2.94	Aug 01, 2029	4.13
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9238678.35	0.12	US71376LAE02	2.45	Aug 01, 2029	4.25
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9184188.46	0.12	US00751YAK29	3.03	Aug 01, 2030	7.0
PG&E CORPORATION	Electric	Fixed Income	9174932.31	0.12	US69331CAH16	1.12	Jul 01, 2028	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9164431.34	0.12	US92328MAE30	3.29	Jan 15, 2030	6.25
ROBLOX CORP 144A	Communications	Fixed Income	9160312.52	0.12	US771049AA15	3.41	May 01, 2030	3.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	9133098.73	0.12	US237266AJ06	1.5	Jun 15, 2030	6.0
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	9089845.25	0.12	US36168QAQ73	1.5	Jan 15, 2031	6.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	9078981.6	0.12	US432833AF84	2.27	Jan 15, 2030	4.88
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9077096.94	0.12	US451102CK14	2.93	Nov 15, 2029	10.0
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9037815.55	0.12	US103304BU40	0.83	Dec 01, 2027	4.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	9020079.84	0.12	US34960PAD33	0.36	May 01, 2028	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9002373.53	0.12	US013092AE14	2.76	Feb 15, 2030	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9000892.01	0.12	US74166MAF32	1.39	Aug 31, 2027	3.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8993860.19	0.12	US31556TAA79	2.44	Jan 15, 2029	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8981965.1	0.12	US46284VAF85	2.38	Sep 15, 2029	4.88
TEGNA INC	Communications	Fixed Income	8944815.47	0.12	US87901JAJ43	1.14	Mar 15, 2028	4.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8939027.66	0.12	US65336YAN31	1.61	Nov 01, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	8929380.55	0.12	US853496AH04	4.27	Jan 15, 2031	3.38
DISH DBS CORP	Communications	Fixed Income	8917779.58	0.12	US25470XBB01	2.06	Jul 01, 2028	7.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8900978.98	0.12	US47232MAF95	2.28	Aug 15, 2028	5.0
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8859389.94	0.12	US253651AK94	1.3	Mar 31, 2030	7.75
PG&E CORPORATION	Electric	Fixed Income	8836648.24	0.11	US69331CAJ71	2.69	Jul 01, 2030	5.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8815219.09	0.11	US65480CAC91	0.53	Sep 16, 2026	1.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8801730.68	0.11	US18453HAF38	0.83	Apr 01, 2030	7.88
ZIGGO BV 144A	Communications	Fixed Income	8781692.13	0.11	US98955DAA81	3.32	Jan 15, 2030	4.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8751715.22	0.11	US205768AT12	3.05	Jan 15, 2030	5.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8748177.17	0.11	US513272AD65	2.99	Jan 31, 2030	4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8745598.25	0.11	US20451RAB87	2.79	Apr 15, 2029	5.25
RAND PARENT LLC 144A	Transportation	Fixed Income	8723614.76	0.11	US753272AA11	0.03	Feb 15, 2030	8.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8713198.93	0.11	US893830BY45	0.65	May 15, 2029	8.25
COHERENT CORP 144A	Technology	Fixed Income	8704637.55	0.11	US902104AC24	1.47	Dec 15, 2029	5.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	8701709.91	0.11	US983133AC37	4.08	Feb 15, 2031	7.13
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8693088.58	0.11	US19260QAC15	2.38	Oct 01, 2028	3.38
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	8618980.44	0.11	US00164VAG86	0.08	Jan 15, 2029	10.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8601635.24	0.11	US95081QAQ73	1.5	Mar 15, 2029	6.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8588086.03	0.11	US185899AQ45	2.03	Nov 01, 2029	6.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8572621.35	0.11	US914906AX08	2.23	Jun 30, 2030	7.38
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	8556824.74	0.11	US78573XAA81	2.4	Jun 15, 2029	11.13
ENTEGRIS INC 144A	Technology	Fixed Income	8550631.37	0.11	US29365BAB99	1.35	Jun 15, 2030	5.95
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8543556.62	0.11	US92840JAB52	3.38	Feb 01, 2030	6.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8531181.88	0.11	US019576AC18	1.92	Jun 01, 2029	6.0
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8501020.91	0.11	US76120HAA59	2.83	Apr 16, 2029	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	8487997.05	0.11	US552953CK50	2.05	Sep 15, 2029	6.13
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8466562.89	0.11	US89157UAA51	3.31	May 15, 2030	9.5
ACRISURE LLC 144A	Insurance	Fixed Income	8463419.4	0.11	US00489LAK98	2.17	Feb 01, 2029	8.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8331140.7	0.11	US983130AX35	0.99	May 15, 2027	5.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8304261.01	0.11	US682691AH34	2.57	May 15, 2029	6.63
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8288286.72	0.11	US22757VAA89	3.44	Oct 01, 2030	6.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8287783.54	0.11	US25470DCC11	3.78	May 15, 2030	3.63
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	8267604.44	0.11	US039853AA46	2.87	Feb 15, 2031	7.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8261162.59	0.11	US90290MAD39	1.66	Feb 15, 2029	4.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8258364.59	0.11	US855170AA41	2.7	Oct 01, 2030	9.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8241455.56	0.11	BE6300372289	0.87	Mar 01, 2028	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8237939.54	0.11	US18064PAC32	2.2	Jul 01, 2028	3.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8214993.62	0.11	US039524AA11	2.05	Jun 01, 2028	4.25
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	8207805.52	0.11	US925283AA12	3.23	Jan 30, 2031	7.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8202928.72	0.11	US57767XAA81	0.95	Aug 01, 2028	5.75
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8190378.03	0.11	US98927UAA51	0.36	Jul 15, 2029	8.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	8164792.87	0.11	US69318FAM05	1.71	Mar 15, 2030	9.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	8137735.45	0.11	US62922LAC28	1.22	Feb 15, 2029	8.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	8131860.64	0.11	US303250AF16	1.97	Jun 15, 2028	4.0
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	8130639.76	0.11	US44287GAA40	3.24	Feb 15, 2031	7.25
WBI OPERATING LLC 144A	Energy	Fixed Income	8130248.23	0.11	US92944BAA98	3.13	Oct 15, 2030	6.25
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8096407.93	0.11	US64083YAA91	1.64	Apr 15, 2029	5.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	8069162.51	0.1	US398433AP71	0.47	Mar 01, 2028	5.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8062368.31	0.1	US87470LAL53	0.85	Feb 15, 2029	7.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8030273.03	0.1	US46284VAE11	1.04	Mar 15, 2028	5.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8026300.37	0.1	US86614JAA34	1.14	Oct 31, 2029	8.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8025283.02	0.1	US436440AP62	1.5	Feb 15, 2029	3.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8002121.55	0.1	US17302XAN66	0.7	Jan 15, 2029	8.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7997715.37	0.1	US87817AAB35	1.23	Jun 30, 2028	9.0
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7969996.31	0.1	US94419NAA54	2.02	Oct 31, 2029	7.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7968112.26	0.1	US04625HAJ86	2.53	Mar 31, 2029	10.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7918596.93	0.1	US449934AD05	0.48	Oct 15, 2026	5.0
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7904081.55	0.1	US501797AW48	1.69	Oct 01, 2030	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	7871378.68	0.1	US683715AC05	1.87	Feb 15, 2028	3.88
SUNOCO LP 144A	Energy	Fixed Income	7858342.85	0.1	US86765KAB52	0.66	May 01, 2029	7.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7840223.9	0.1	US85172FAQ28	1.34	Jan 15, 2028	6.63
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7814612.08	0.1	US82873MAA18	2.6	Mar 01, 2029	4.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7794125.75	0.1	US58547DAE94	1.03	Jul 21, 2028	5.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7781639.55	0.1	US428102AH01	1.62	Mar 01, 2028	5.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7770119.96	0.1	US43284MAA62	2.53	Jun 01, 2029	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7758768.63	0.1	US92769XAR61	3.93	Aug 15, 2030	4.5
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	7741763.31	0.1	US62844JAE82	2.53	Feb 19, 2029	9.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7740280.28	0.1	US55916AAA25	0.01	May 01, 2028	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7738937.87	0.1	US382550BN08	3.02	Jul 15, 2029	5.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7696211.88	0.1	US988498AL59	3.42	Jan 15, 2030	4.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7678826.43	0.1	US019736AG29	4.1	Jan 30, 2031	3.75
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7674738.77	0.1	US42704LAE48	1.46	Jun 15, 2029	6.63
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7673641.58	0.1	US05508WAC91	2.14	Sep 15, 2028	8.0
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	7668637.67	0.1	US85858EAD58	2.5	Jan 15, 2031	7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	7666701.61	0.1	US35906ABG22	0.16	May 01, 2029	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7647061.31	0.1	US64828TAB89	2.19	Apr 01, 2029	8.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7638751.48	0.1	US538034AR08	0.98	Oct 15, 2027	4.75
FERRELLGAS LP 144A	Energy	Fixed Income	7625674.74	0.1	US315289AC26	2.57	Apr 01, 2029	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7622701.84	0.1	US15089QAN43	2.87	Jul 15, 2029	7.33
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7618209.77	0.1	US18539UAC99	1.04	Mar 15, 2028	4.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7607487.2	0.1	US98877DAF24	3.51	Apr 23, 2030	6.75
TRONOX INC 144A	Basic Industry	Fixed Income	7556057.1	0.1	US897051AC29	2.72	Mar 15, 2029	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	7514815.59	0.1	US02154CAF05	1.76	Jan 15, 2028	5.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7513630.37	0.1	US668771AK49	0.56	Sep 30, 2027	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7484350.0	0.1	US126307BM89	1.88	May 15, 2028	11.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7479531.96	0.1	US50012LAC81	0.68	Feb 15, 2029	7.25
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7462666.29	0.1	US88023UAH41	2.56	Apr 15, 2029	4.0
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7460753.63	0.1	US69318FAJ75	1.03	Feb 15, 2028	6.0
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7425756.47	0.1	US903522AA85	3.11	Feb 01, 2030	6.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7423155.06	0.1	US53219LAV18	0.56	Aug 15, 2030	9.88
OPEN TEXT INC 144A	Technology	Fixed Income	7420235.13	0.1	US683720AA42	3.59	Feb 15, 2030	4.13
SM ENERGY CO 144A	Energy	Fixed Income	7413333.83	0.1	US78454LAX82	2.06	Aug 01, 2029	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7407748.76	0.1	US82967NBL10	0.49	Sep 01, 2026	3.13
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7392738.59	0.1	US28618MAA45	2.03	Sep 01, 2028	3.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7392950.18	0.1	US86765LAT44	2.28	May 15, 2029	4.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7382893.78	0.1	US18060TAC99	0.21	May 15, 2028	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7374769.41	0.1	US983133AA70	3.1	Oct 01, 2029	5.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	7369420.31	0.1	US163851AF58	0.84	Nov 15, 2028	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	7369753.13	0.1	US670001AL04	2.29	Jan 30, 2030	6.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7361774.41	0.1	US681639AA87	2.23	Oct 01, 2028	4.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7352399.49	0.1	US29261AAA88	1.22	Feb 01, 2028	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	7318830.25	0.1	US629377CH34	1.56	Jun 15, 2029	5.25
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	7307834.5	0.1	US10637BAA35	2.6	Nov 15, 2030	9.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7305334.0	0.1	US432833AJ07	2.55	May 01, 2029	3.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7299773.09	0.09	US60832QAA85	2.49	Apr 15, 2030	8.25
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7287812.57	0.09	US28414HAG83	2.11	Aug 28, 2028	6.4
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7275747.59	0.09	US29272WAD11	2.58	Mar 31, 2029	4.38
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7265939.58	0.09	US29261AAB61	2.5	Feb 01, 2030	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7262808.36	0.09	US65342QAM42	2.42	Jan 15, 2029	7.25
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7260819.91	0.09	US49272YAB92	2.67	Sep 01, 2029	6.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7243464.84	0.09	US071734AQ04	2.19	Sep 30, 2028	11.0
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	7242787.61	0.09	US07831CAA18	2.03	Mar 15, 2030	7.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7239542.23	0.09	US60855RAJ95	1.89	Jun 15, 2028	4.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7234880.66	0.09	US18539UAD72	4.15	Feb 15, 2031	3.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7219180.6	0.09	US552953CH22	2.32	Oct 15, 2028	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7195548.45	0.09	US536797AG85	2.73	Jun 01, 2029	3.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7192075.83	0.09	US05352TAB52	3.13	Nov 01, 2029	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7180947.08	0.09	US25461LAB80	2.55	Feb 01, 2030	8.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7181523.45	0.09	US98380MAA36	2.57	Jan 15, 2031	8.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	7179119.03	0.09	US50201DAA19	1.47	Oct 15, 2027	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7178493.66	0.09	US87470LAD38	0.85	Jan 15, 2028	5.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7173352.02	0.09	US682691AA80	3.92	Sep 15, 2030	4.0
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	7172913.06	0.09	US86177CAA71	2.95	Dec 15, 2030	8.13
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7171526.37	0.09	US59833DAB64	2.25	May 01, 2029	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7170429.36	0.09	US03690AAH95	0.73	Jun 15, 2029	5.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	7156755.14	0.09	US55342UAJ34	3.11	Aug 01, 2029	4.63
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	7130266.5	0.09	US77311WAC55	1.95	Aug 01, 2029	6.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	7113612.19	0.09	US185899AN14	2.16	Apr 15, 2030	6.75
BLOCK INC	Technology	Fixed Income	7112835.33	0.09	US852234AN39	0.24	Jun 01, 2026	2.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7110793.72	0.09	US817565CF96	3.87	Aug 15, 2030	3.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7107855.09	0.09	US28035QAA04	0.56	Jun 01, 2028	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7087232.64	0.09	US36168QAL86	1.96	Aug 01, 2028	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7072386.27	0.09	US65480CAK18	2.31	Sep 29, 2028	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7070961.86	0.09	US651229BF23	3.54	May 15, 2030	6.38
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7066121.64	0.09	US74168RAB96	2.29	Apr 30, 2029	4.38
OPEN TEXT CORP 144A	Technology	Fixed Income	7064871.14	0.09	US683715AD87	3.41	Dec 01, 2029	3.88
AMS OSRAM AG 144A	Technology	Fixed Income	7062697.97	0.09	US03217CAB28	0.08	Mar 30, 2029	12.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7057287.16	0.09	US01309QAA67	0.08	Feb 15, 2028	6.5
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7051419.67	0.09	US337120AA74	2.75	Jul 31, 2029	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	7043592.9	0.09	US817565CE22	1.67	Jun 01, 2029	5.13
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7043153.36	0.09	US92769VAJ89	3.84	Jul 15, 2030	5.0
CHORD ENERGY CORP 144A	Energy	Fixed Income	7037438.51	0.09	US674215AQ11	3.03	Oct 01, 2030	6.0
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7025673.02	0.09	US46567TAC80	0.94	Oct 15, 2029	8.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	7024910.14	0.09	US70052LAC72	2.22	May 15, 2029	4.88
AVIENT CORP 144A	Basic Industry	Fixed Income	7015972.64	0.09	US05368VAA44	0.42	Aug 01, 2030	7.13
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	7007131.62	0.09	US40390DAD75	0.12	Apr 15, 2029	12.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	6997648.51	0.09	US60855RAN08	3.61	Feb 15, 2031	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6988675.58	0.09	US70932MAD92	1.77	Dec 15, 2029	7.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6986453.78	0.09	US98919VAD73	2.78	Sep 09, 2030	7.13
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6976595.71	0.09	US02090DAB47	3.3	Oct 15, 2030	6.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6972983.74	0.09	US38016LAC90	2.79	Mar 01, 2029	3.5
EW SCRIPPS CO 144A	Communications	Fixed Income	6968269.47	0.09	US811054AH89	3.24	Aug 15, 2030	9.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6965006.03	0.09	US68245XAJ81	1.14	Jan 15, 2028	4.38
SUNOCO LP	Energy	Fixed Income	6961020.85	0.09	US86765LAZ04	2.81	Apr 30, 2030	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6944292.16	0.09	US043436AW48	2.51	Nov 15, 2029	4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6944778.75	0.09	US18064PAD15	3.01	Jul 01, 2029	4.88
SUNOCO LP 144A	Energy	Fixed Income	6934400.44	0.09	US86765KAK51	2.86	May 01, 2030	4.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6929173.24	0.09	US85172FAR01	3.17	Nov 15, 2029	5.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6926987.36	0.09	US097751BZ39	0.08	Feb 01, 2029	7.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6914126.82	0.09	US65480CAF23	2.2	Sep 15, 2028	7.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6911088.04	0.09	US812127AA61	0.85	Feb 01, 2028	6.13
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6907215.64	0.09	US460599AE31	1.37	Jan 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	6887374.07	0.09	US87470LAJ08	2.43	Dec 31, 2030	6.0
SUNOCO LP 144A	Energy	Fixed Income	6886805.08	0.09	US86765KAJ88	2.36	Oct 01, 2029	4.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	6883020.62	0.09	US77314EAB48	2.19	Nov 28, 2028	9.0
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6874823.9	0.09	US53523LAB62	2.57	Sep 15, 2030	7.0
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6871358.61	0.09	US449691AC82	0.62	Oct 15, 2028	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6858188.09	0.09	US81761LAD47	0.01	Jun 15, 2029	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6856250.55	0.09	US68245XAP42	2.58	Feb 15, 2029	3.5
TIDEWATER INC 144A	Energy	Fixed Income	6839823.28	0.09	US88642RAE99	1.71	Jul 15, 2030	9.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6834631.33	0.09	US88167AAP66	1.03	May 09, 2027	4.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6831981.31	0.09	US44701QBE17	2.86	May 01, 2029	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6832311.4	0.09	US682691AL46	3.47	May 15, 2030	6.13
ESAB CORP 144A	Capital Goods	Fixed Income	6829433.27	0.09	US29605JAA43	1.66	Apr 15, 2029	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	6821639.63	0.09	US364760AP35	3.11	Oct 01, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6817831.25	0.09	US911365BN33	3.17	Jul 15, 2030	4.0
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	6808865.75	0.09	US172441BF30	1.01	Jul 15, 2028	5.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	6806581.83	0.09	US893830BX61	0.08	Feb 15, 2030	8.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6798147.91	0.09	US023771T329	0.89	Feb 15, 2028	7.25
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	6798598.04	0.09	US00253PAA66	1.16	Mar 15, 2029	6.75
METHANEX CORPORATION	Basic Industry	Fixed Income	6796198.68	0.09	US59151KAM09	1.2	Oct 15, 2027	5.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6794000.17	0.09	US74841CAA99	2.67	Mar 01, 2029	3.63
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6784175.43	0.09	US049362AA49	1.63	Jun 01, 2028	4.63
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	6772540.47	0.09	US59155LAA08	0.88	May 15, 2029	6.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6770170.85	0.09	US682691AB63	0.85	Jan 15, 2027	3.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6765456.48	0.09	US682691AE03	1.77	Mar 15, 2030	7.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6749318.49	0.09	US15089QAZ72	2.73	Apr 15, 2030	6.5
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6742009.45	0.09	US398905AN98	2.06	Aug 15, 2028	4.0
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6739646.61	0.09	US80874DAA46	3.48	Mar 01, 2030	6.63
AMWINS GROUP INC 144A	Insurance	Fixed Income	6738502.6	0.09	US031921AB57	2.61	Jun 30, 2029	4.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6737252.8	0.09	US70052LAB99	0.63	Oct 01, 2028	5.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6731710.63	0.09	US62957HAP01	0.24	Jan 31, 2030	9.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6726192.26	0.09	US963320AW61	2.71	Feb 26, 2029	4.75
OLIN CORP	Basic Industry	Fixed Income	6712627.94	0.09	US680665AL00	1.99	Aug 01, 2029	5.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6696037.15	0.09	US15089QAW42	2.37	Nov 15, 2028	6.85
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6668869.99	0.09	US36170JAC09	0.44	Feb 15, 2027	8.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6667033.93	0.09	US053773BJ51	2.36	Jan 15, 2030	8.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6662956.96	0.09	US428102AE79	2.72	Feb 15, 2030	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6662297.79	0.09	US12543DBK54	4.27	Feb 15, 2031	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	6645281.68	0.09	US893647BQ97	1.22	May 01, 2029	4.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	6643367.64	0.09	US031921AC31	1.96	Feb 15, 2029	6.38
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6642366.99	0.09	US00188QAA40	2.99	Nov 01, 2029	7.88
NAVIENT CORP	Finance Companies	Fixed Income	6628036.16	0.09	US63938CAK45	0.98	Mar 15, 2027	5.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6628039.67	0.09	US88104LAE39	1.54	Jan 31, 2028	5.0
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6604027.27	0.09	US39843UAA07	1.82	Oct 15, 2028	4.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	6592301.67	0.09	US71429MAC91	3.77	Jun 15, 2030	5.15
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6592691.82	0.09	US55760LAA52	1.77	Jun 30, 2028	4.13
FERRELLGAS LP 144A	Energy	Fixed Income	6582069.93	0.09	US315292AU60	3.26	Jan 15, 2031	9.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	6573592.11	0.09	US87256YAE32	3.13	Aug 15, 2030	8.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6568870.12	0.09	US59151KAL26	3.3	Dec 15, 2029	5.25
NAVIENT CORP	Finance Companies	Fixed Income	6562300.73	0.09	US63938CAM01	2.7	Mar 15, 2029	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6555029.83	0.09	US171484AE81	1.06	Jan 15, 2028	4.75
VF CORPORATION	Consumer Cyclical	Fixed Income	6549723.09	0.09	US918204BC10	3.8	Apr 23, 2030	2.95
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6544525.0	0.09	US451102CJ41	3.46	Jun 15, 2030	9.0
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6540114.35	0.09	US103557AC88	1.74	May 15, 2029	4.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	6538635.99	0.09	US36120RAG48	3.58	Nov 15, 2030	11.0
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6534616.58	0.09	US749571AF20	0.07	Oct 15, 2027	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6530151.65	0.08	US36168QAN43	1.73	Jun 15, 2029	4.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6524448.96	0.08	US03959KAC45	0.08	Apr 01, 2028	6.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6507251.67	0.08	US81282UAG76	2.73	Aug 15, 2029	5.25
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6486877.32	0.08	US64438WAA53	1.81	Jul 01, 2030	9.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6461540.51	0.08	US382550BG56	0.88	Mar 15, 2027	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6460180.63	0.08	US913229AA80	2.36	Apr 15, 2029	5.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6454649.92	0.08	US126307AS68	1.8	Feb 01, 2028	5.38
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6453782.17	0.08	US97360AAA51	0.88	Jun 15, 2030	8.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6436266.69	0.08	US46206AAB89	2.73	May 30, 2029	9.5
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	6435526.77	0.08	US140944AA76	3.53	Jun 15, 2030	8.0
NRG ENERGY INC 144A	Electric	Fixed Income	6430593.98	0.08	US629377CY66	0.72	Jul 15, 2029	5.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6416373.71	0.08	US835898AH05	1.26	Oct 15, 2027	7.38
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6409165.29	0.08	US94419NAB38	2.56	Sep 15, 2030	7.75
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6406463.02	0.08	US21871DAD57	2.02	May 01, 2028	4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	6397704.86	0.08	US74168RAC79	1.07	Apr 01, 2029	6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6385326.37	0.08	US12543DBH26	0.88	Jan 15, 2029	6.0
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6385368.25	0.08	US02007VAA89	0.74	Apr 30, 2029	7.88
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6370237.38	0.08	US289178AA37	3.14	Dec 01, 2029	6.5
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6368550.7	0.08	US11135RAA32	2.54	Apr 15, 2029	5.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6343911.71	0.08	US05453GAC96	2.63	Feb 15, 2029	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6341743.55	0.08	US18453HAG11	2.39	Feb 15, 2031	7.13
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6337553.08	0.08	US22303XAA37	3.01	Dec 01, 2029	4.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6328971.82	0.08	US857691AG41	1.09	Feb 15, 2028	4.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6322457.31	0.08	US98313RAD89	0.75	Oct 01, 2027	5.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6316950.15	0.08	US04288BAB62	0.74	Oct 01, 2030	8.0
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6314652.73	0.08	US402635AT32	1.41	Sep 01, 2029	6.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6314744.65	0.08	US11284DAC92	1.02	Apr 01, 2027	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6269523.74	0.08	US01883LAB99	1.44	Oct 15, 2027	4.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6268109.01	0.08	US35908MAB63	0.69	Jan 15, 2030	6.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6266523.4	0.08	US25470DCA54	2.87	May 15, 2029	4.13
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6266680.84	0.08	US682189AQ81	2.13	Sep 01, 2028	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6248867.86	0.08	US428102AG28	0.74	Jun 01, 2029	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6240725.66	0.08	US451102CF29	2.46	Jan 15, 2029	9.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6237095.28	0.08	US57767XAB64	1.54	Aug 01, 2029	8.0
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6236831.68	0.08	US30069UAA60	1.9	May 15, 2030	8.0
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6227952.69	0.08	US77289KAA34	2.04	Oct 15, 2029	5.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6226451.12	0.08	US19416MAB54	0.44	Jul 01, 2029	5.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6225723.99	0.08	US78433BAB45	1.49	May 01, 2029	6.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6211972.32	0.08	US911365BL76	1.78	Jan 15, 2030	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	6196604.98	0.08	US00489LAF04	2.69	Feb 15, 2029	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6195653.59	0.08	US70932MAE75	2.61	Nov 15, 2030	7.13
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	6193125.76	0.08	US20451NAJ00	2.4	Jul 01, 2030	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6177425.46	0.08	US85571BBB09	2.35	Apr 01, 2029	7.25
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6174367.68	0.08	US70339PAA75	1.76	Aug 15, 2028	4.5
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6158561.67	0.08	US29977LAA98	2.39	Oct 30, 2029	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6139313.36	0.08	US03690AAF30	0.44	Jan 15, 2028	5.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6136111.93	0.08	US55300RAG65	0.8	Feb 01, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6132032.3	0.08	US911365BM59	1.62	Nov 15, 2027	3.88
LEVIATHAN BOND LTD	Energy	Fixed Income	6101363.0	0.08	IL0011677825	1.26	Jun 30, 2027	6.5
GENESIS ENERGY LP	Energy	Fixed Income	6087343.43	0.08	US37185LAP76	0.6	Jan 15, 2029	8.25
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6083684.28	0.08	US417558AA18	0.49	Sep 01, 2028	7.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6080624.32	0.08	US894164AA06	3.34	Dec 01, 2029	4.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6070503.7	0.08	US118230AV39	1.11	Jul 01, 2029	6.88
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	6067302.33	0.08	US37255JAB89	1.95	Oct 01, 2029	7.25
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6051650.75	0.08	US83545GBD34	2.46	Nov 15, 2029	4.63
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	6050686.11	0.08	US96467GAC24	2.85	Nov 15, 2030	7.38
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6015440.42	0.08	US38016LAA35	1.01	Dec 01, 2027	5.25
SESI LLC 144A	Energy	Fixed Income	6013717.3	0.08	US78412FAX24	3.14	Sep 30, 2030	7.88
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6006114.91	0.08	US854938AA54	3.34	Feb 15, 2030	7.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6004706.57	0.08	US91832VAA26	0.61	Feb 15, 2028	5.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	5984424.32	0.08	US89616RAC34	1.76	Dec 31, 2028	12.75
NCR VOYIX CORP 144A	Technology	Fixed Income	5980940.19	0.08	US62886EAY41	2.04	Oct 01, 2028	5.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5979436.51	0.08	US126307BB25	4.08	Dec 01, 2030	4.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	5978069.89	0.08	US44984WAJ62	2.69	Apr 15, 2029	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5952485.77	0.08	US62886HBG56	2.47	Feb 15, 2029	7.75
NRG ENERGY INC	Electric	Fixed Income	5950001.7	0.08	US629377CE03	0.04	Jan 15, 2028	5.75
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	5945959.42	0.08	US46206AAD46	2.72	May 01, 2029	8.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5941287.82	0.08	US88104LAG86	2.88	Jan 15, 2030	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5935548.87	0.08	US552953CF65	0.86	Apr 15, 2027	5.5
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	5932766.61	0.08	US05552BAA44	2.57	Jan 15, 2029	6.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5922216.35	0.08	US75041VAC81	3.18	Feb 15, 2030	9.9
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5903915.05	0.08	US58506DAA63	1.06	Apr 01, 2029	6.25
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5892313.81	0.08	US444454AD48	0.41	Aug 01, 2026	5.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	5887142.08	0.08	US91327AAB89	3.25	Jan 15, 2030	6.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5883808.65	0.08	US96812HAA68	2.06	Oct 15, 2029	7.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5881260.99	0.08	US81725WAK99	2.38	Apr 15, 2029	4.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	5877239.58	0.08	US67059TAH86	3.64	Oct 01, 2030	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5867432.23	0.08	US98877DAD75	1.87	Apr 14, 2028	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5852187.6	0.08	US024747AF43	1.6	Jan 15, 2028	4.0
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5842536.81	0.08	US12515KAA60	2.91	Oct 15, 2029	9.5
VIASAT INC 144A	Communications	Fixed Income	5838530.21	0.08	US92552VAL45	0.65	Apr 15, 2027	5.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5831854.0	0.08	IL0011736738	1.78	Mar 30, 2028	5.38
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5828714.37	0.08	US48020RAB15	1.54	Mar 15, 2030	8.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5825197.2	0.08	US68278CAA36	1.17	Dec 15, 2029	8.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5822831.43	0.08	US171484AG30	0.09	Apr 01, 2027	5.5
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5819920.31	0.08	US71910DAA90	2.77	Jul 15, 2030	9.25
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5805636.88	0.08	US80412LAA52	1.73	Jun 15, 2029	9.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	5805891.72	0.08	US69007TAB08	0.61	Aug 15, 2027	5.0
UNITI SERVICES LLC 144A	Communications	Fixed Income	5780446.64	0.08	US91327BAB62	0.9	Apr 15, 2028	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5756379.72	0.07	US29272WAC38	1.64	Jun 15, 2028	4.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5754651.86	0.07	US097751CA78	0.7	Nov 15, 2030	8.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5747944.38	0.07	US98877DAE58	3.43	Apr 14, 2030	7.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	5729587.85	0.07	US963320BD71	3.65	Jun 15, 2030	6.13
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5728791.49	0.07	US22788CAA36	2.74	Feb 15, 2029	3.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	5721887.58	0.07	US35908MAA80	0.8	Nov 01, 2029	5.88
SUPERIOR PLUS LP 144A	Energy	Fixed Income	5721144.98	0.07	US86828LAC63	2.49	Mar 15, 2029	4.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5705762.34	0.07	US55300RAB78	0.17	May 15, 2026	5.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	5702834.52	0.07	US36162JAG13	1.19	Apr 15, 2029	8.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5672367.86	0.07	US70932MAB37	2.66	Feb 15, 2029	4.25
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5652041.43	0.07	US25830JAA97	3.11	Oct 15, 2029	6.63
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	5615778.08	0.07	US72702AAA51	2.99	Dec 15, 2029	10.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5602793.46	0.07	US749571AG03	2.12	Feb 15, 2029	4.5
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5595924.21	0.07	US58547DAC39	0.71	Jul 17, 2027	5.63
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5596402.33	0.07	US76884GAA31	3.13	Oct 15, 2030	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5591939.47	0.07	US603051AD53	0.47	May 01, 2030	8.5
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5582950.73	0.07	US44267DAE76	2.52	Feb 01, 2029	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5580773.61	0.07	US03969YAA64	2.25	Sep 01, 2028	3.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5575139.36	0.07	US225310AQ40	0.9	Dec 15, 2028	9.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5570805.04	0.07	US40390DAC92	2.81	Jun 01, 2029	4.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5562368.46	0.07	US36485MAQ24	3.2	Jan 15, 2031	6.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5557416.55	0.07	US70052LAD55	1.71	Feb 01, 2030	7.0
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5541870.51	0.07	US926400AA00	2.63	Jul 15, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5536265.75	0.07	US432833AP66	1.65	Apr 01, 2029	5.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5526675.19	0.07	US69073TAT07	0.08	May 13, 2027	6.63
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5512245.09	0.07	US105340AS20	2.61	Apr 12, 2029	8.88
FLUOR CORPORATION	Industrial Other	Fixed Income	5505619.21	0.07	US343412AF90	2.27	Sep 15, 2028	4.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5499962.26	0.07	US030981AP92	1.99	Jun 01, 2030	9.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5483799.78	0.07	US11283YAB65	0.53	Sep 15, 2027	6.25
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5478287.45	0.07	US60041CAA62	0.41	Aug 01, 2026	6.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5473022.51	0.07	US87485LAD64	0.03	Feb 01, 2029	9.0
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5460952.86	0.07	US57701RAM43	3.08	Mar 01, 2030	4.63
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5448378.87	0.07	US82568NAC56	1.45	Oct 01, 2027	8.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5441115.13	0.07	US163851AH15	3.19	Nov 15, 2029	4.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5439975.67	0.07	US31209DAA37	1.94	Jun 15, 2030	8.0
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5439506.63	0.07	US45174HBJ59	2.72	May 01, 2029	9.13
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5428092.52	0.07	US445587AE85	2.73	Apr 15, 2029	5.25
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	5423962.27	0.07	US29280LAA17	3.95	Dec 30, 2030	5.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5409098.07	0.07	US60855RAK68	4.19	Nov 15, 2030	3.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5403167.21	0.07	US431318AU81	1.4	Feb 01, 2029	5.75
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	5399266.3	0.07	US716964AA94	2.67	Nov 01, 2029	9.88
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5396762.39	0.07	US169918AA77	0.61	Oct 01, 2029	9.5
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5394678.27	0.07	US896522AJ82	0.41	Jul 15, 2028	7.75
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5387388.12	0.07	US15870LAA61	2.58	Feb 15, 2029	8.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5380890.62	0.07	US292554AQ52	0.11	Apr 01, 2029	9.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5368679.1	0.07	US880779BA01	1.04	May 15, 2029	5.0
GOEASY LTD 144A	Finance Companies	Fixed Income	5364614.59	0.07	US380355AH08	2.12	Dec 01, 2028	9.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5361100.01	0.07	US36170JAA43	1.66	Jun 15, 2028	8.0
GRAY MEDIA INC 144A	Communications	Fixed Income	5347714.73	0.07	US389375AL09	3.98	Oct 15, 2030	4.75
GCI LLC 144A	Communications	Fixed Income	5347756.2	0.07	US36166TAB61	2.06	Oct 15, 2028	4.75
HEALTHEQUITY INC 144A	Technology	Fixed Income	5344872.23	0.07	US42226AAA51	2.68	Oct 01, 2029	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5339836.15	0.07	US75606DAS09	1.26	Apr 15, 2030	7.0
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	5330403.64	0.07	US69356MAA45	2.25	Oct 01, 2028	9.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5327682.36	0.07	US66977WAU36	0.47	Feb 15, 2030	9.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5327193.8	0.07	US682691AC47	2.25	Sep 15, 2028	3.88
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5327367.9	0.07	US451102CC97	2.7	Feb 01, 2029	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5325875.84	0.07	US75606DAL55	2.11	Jan 15, 2029	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5320735.42	0.07	US654740BT54	1.92	Mar 09, 2028	2.75
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5312367.38	0.07	US05480AAA34	1.25	Apr 15, 2030	7.75
LAMAR MEDIA CORP	Communications	Fixed Income	5293299.27	0.07	US513075BR18	1.68	Feb 15, 2028	3.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5290243.7	0.07	US019576AD90	1.72	Feb 15, 2031	7.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5273142.88	0.07	US89686QAD88	1.93	Jul 15, 2030	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5266808.14	0.07	US053773BF30	2.69	Mar 01, 2029	5.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5262639.14	0.07	US00653VAE11	3.16	Mar 01, 2030	5.13
KENNEDY-WILSON INC	Financial Other	Fixed Income	5260963.06	0.07	US489399AL90	2.17	Mar 01, 2029	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	5258344.78	0.07	US380355AJ63	2.89	Jul 01, 2029	7.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5258724.05	0.07	US02406PBB58	2.65	Oct 01, 2029	5.0
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5256987.27	0.07	US74319RAA95	2.56	Nov 15, 2029	6.0
KENNEDY-WILSON INC	Financial Other	Fixed Income	5245742.63	0.07	US489399AN56	2.96	Feb 01, 2030	4.75
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5241415.14	0.07	US827048AW93	1.5	Feb 01, 2028	4.13
GENESIS ENERGY LP	Energy	Fixed Income	5241648.94	0.07	US37185LAL62	0.05	Feb 01, 2028	7.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5235972.8	0.07	US76774LAB36	0.83	Mar 15, 2028	6.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5231103.9	0.07	US67059TAE55	0.88	Apr 28, 2027	5.63
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	5212607.78	0.07	US98981BAA08	2.72	Feb 01, 2029	3.88
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5204046.42	0.07	US644274AH54	1.03	Jul 15, 2028	5.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5202149.13	0.07	US071734AK34	2.66	Feb 15, 2029	6.25
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5197210.69	0.07	US74387UAK79	2.14	Sep 15, 2029	9.75
PRA GROUP INC 144A	Financial Other	Fixed Income	5194419.39	0.07	US69354NAF33	2.54	Jan 31, 2030	8.88
SUNOCO LP	Energy	Fixed Income	5194769.05	0.07	US86765LAQ05	0.33	Apr 15, 2027	6.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5184615.9	0.07	US92841HAA05	0.49	Jun 01, 2028	9.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5180651.7	0.07	US603051AC70	0.62	Nov 01, 2027	8.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5181040.81	0.07	US855030AS17	2.9	Jan 15, 2030	12.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5169982.53	0.07	US36168QAP90	2.41	Aug 15, 2029	4.38
ELASTIC NV 144A	Technology	Fixed Income	5157368.28	0.07	US28415LAA17	3.02	Jul 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5150317.5	0.07	US85571BBE48	3.69	Oct 15, 2030	6.5
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5150530.0	0.07	US00033YAA47	2.53	Aug 15, 2029	11.5
GETTY IMAGES INC 144A	Communications	Fixed Income	5144630.66	0.07	US374276AR47	3.55	Nov 15, 2030	10.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5140838.61	0.07	US62888HAA77	1.86	Mar 15, 2028	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5136953.21	0.07	US23918KAT51	4.25	Feb 15, 2031	3.75
CALPINE CORP 144A	Electric	Fixed Income	5128988.43	0.07	US131347CN48	0.04	Mar 15, 2028	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5123696.29	0.07	US428104AA14	0.58	Jun 15, 2028	5.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5122710.93	0.07	US12008RAN70	2.67	Mar 01, 2030	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	5121298.46	0.07	US118230AQ44	0.72	Dec 01, 2026	3.95
LEVIATHAN BOND LTD	Energy	Fixed Income	5121323.1	0.07	IL0011677908	3.73	Jun 30, 2030	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	5115952.48	0.07	US668771AL22	1.76	Sep 30, 2030	7.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5099185.03	0.07	US292554AR36	1.71	May 15, 2030	8.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5092757.33	0.07	US90290MAG69	0.6	Sep 15, 2028	6.88
INGEVITY CORP 144A	Basic Industry	Fixed Income	5088356.07	0.07	US45688CAB37	2.21	Nov 01, 2028	3.88
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	5086491.53	0.07	US74588YAB65	1.29	Apr 25, 2029	7.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5076502.6	0.07	US89686QAC06	2.01	Jan 15, 2031	12.25
SUNOCO LP 144A	Energy	Fixed Income	5075374.31	0.07	US86765KAA79	0.8	Sep 15, 2028	7.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	5070357.09	0.07	US536797AJ25	3.34	Oct 01, 2030	5.5
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5064936.73	0.07	US49446BAA26	2.12	Feb 15, 2030	8.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5063040.87	0.07	US48250NAC92	0.53	Jun 01, 2027	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5058695.53	0.07	US98310WAS70	0.16	Jul 31, 2026	6.63
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5058224.95	0.07	US89377AAA34	2.28	Jun 15, 2030	8.5
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5053689.87	0.07	US073644AA49	2.48	Aug 01, 2030	7.25
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5052757.05	0.07	US389925AA64	2.59	Nov 15, 2029	8.75
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5041883.75	0.07	US095796AJ72	0.76	Jul 15, 2029	7.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5039363.74	0.07	US159864AE78	1.72	May 01, 2028	4.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5030888.48	0.07	US66977WAS89	2.26	May 15, 2029	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5024066.67	0.07	US071734AJ60	3.43	Jan 30, 2030	5.25
SPX FLOW INC 144A	Capital Goods	Fixed Income	5020040.93	0.07	US758071AA21	0.16	Apr 01, 2030	8.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	4999421.96	0.07	US553283AG73	4.07	Dec 31, 2030	5.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	4996122.78	0.06	US29357KAK97	1.7	Aug 01, 2029	9.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	4996405.96	0.06	US11284DAA37	0.2	May 15, 2026	5.75
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	4991147.69	0.06	US96926JAG22	3.31	Feb 15, 2031	7.38
TALOS PRODUCTION INC 144A	Energy	Fixed Income	4984194.16	0.06	US87485LAE48	1.45	Feb 01, 2031	9.38
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	4983591.02	0.06	US00081TAK43	2.76	Mar 15, 2029	4.25
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	4977830.3	0.06	US91911XAW48	0.88	Jan 31, 2027	8.5
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4972988.2	0.06	US118230AW12	1.69	Feb 01, 2030	6.75
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4973159.18	0.06	US237266AH40	0.51	Apr 15, 2027	5.25
ASGN INC 144A	Consumer Cyclical	Fixed Income	4970076.38	0.06	US00191UAA07	1.99	May 15, 2028	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4968581.23	0.06	US85571BBD64	3.5	Jul 01, 2030	6.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4965482.57	0.06	US030981AL88	0.95	May 20, 2027	5.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4964285.85	0.06	US444454AF95	0.41	Aug 01, 2026	6.63
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4960863.79	0.06	US978097AG86	3.13	Aug 15, 2029	4.0
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4958700.69	0.06	US57779MAA80	2.57	Jul 15, 2030	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4954627.8	0.06	US053773BG13	1.85	Apr 01, 2028	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4940471.42	0.06	US88033GDH02	0.59	Jun 15, 2028	4.63
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4934755.07	0.06	US91879QAQ29	2.95	Jul 15, 2030	5.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4933179.98	0.06	US109696AA22	0.77	Oct 15, 2027	4.63
PHINIA INC 144A	Consumer Cyclical	Fixed Income	4921937.38	0.06	US71880KAA97	1.63	Apr 15, 2029	6.75
SUNOCO LP 144A	Energy	Fixed Income	4914874.57	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4905609.59	0.06	US576485AF30	0.12	Apr 15, 2028	6.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4898725.03	0.06	US85571BBF13	2.29	Oct 15, 2028	5.25
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4893398.49	0.06	US472481AC47	2.33	May 15, 2030	8.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4876630.11	0.06	US46284VAG68	1.18	Jul 15, 2028	5.0
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4874679.7	0.06	US876511AG15	0.84	May 01, 2030	8.25
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	4873942.4	0.06	US21220LAB99	2.34	Feb 28, 2030	6.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4867477.7	0.06	US80874YBE95	0.88	Nov 15, 2029	7.25
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4866586.87	0.06	US12663QAC96	1.1	Jun 15, 2028	6.13
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	4862679.68	0.06	US210385AG51	1.81	Feb 01, 2029	4.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4858493.51	0.06	US53219LAU35	2.35	Jan 15, 2029	5.38
CHC GROUP LLC 144A	Energy	Fixed Income	4858904.66	0.06	US12550EAA64	3.36	Sep 01, 2030	11.75
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4857026.8	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
UNISYS CORPORATION 144A	Technology	Fixed Income	4848321.94	0.06	US909214BX53	3.7	Jan 15, 2031	10.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4845653.39	0.06	US68245XAT63	2.16	Sep 15, 2029	5.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4841860.55	0.06	US02220AAA51	2.16	Mar 15, 2030	6.13
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4839237.31	0.06	US05619CAA36	3.19	Oct 15, 2030	7.5
VF CORPORATION	Consumer Cyclical	Fixed Income	4836193.3	0.06	US918204BB37	1.1	Apr 23, 2027	2.8
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4835943.12	0.06	US69318FAL22	2.71	Sep 15, 2030	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4829839.52	0.06	US432891AK52	0.41	Apr 01, 2027	4.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	4823957.48	0.06	US21039CAB00	2.62	Apr 15, 2029	3.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	4822634.72	0.06	US13323NAA00	2.13	Aug 01, 2028	8.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4818605.11	0.06	US651229BC91	1.23	Sep 15, 2027	6.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4813015.0	0.06	US46284VAN10	3.92	Feb 15, 2031	4.5
LAMAR MEDIA CORP	Communications	Fixed Income	4810472.18	0.06	US513075BT73	3.16	Feb 15, 2030	4.0
GOLAR LNG LTD 144A	Energy	Fixed Income	4805525.0	0.06	US38046YAE14	3.09	Oct 02, 2030	7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4804302.37	0.06	US18972EAA38	1.39	Apr 15, 2029	6.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4802019.42	0.06	US75606DAV38	1.46	Apr 15, 2030	9.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4800196.61	0.06	US911363AM11	3.92	Feb 15, 2031	3.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4798612.64	0.06	US96949VAN38	2.32	Apr 15, 2030	6.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4793879.32	0.06	US64828TAC62	3.28	Jul 15, 2030	8.0
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Capital Goods	Fixed Income	4794003.9	0.06	US87191JAA25	2.92	Dec 01, 2030	7.88
XHR LP 144A	Reits	Fixed Income	4791067.63	0.06	US98372MAC91	2.05	Jun 01, 2029	4.88
GENESIS ENERGY LP	Energy	Fixed Income	4790048.97	0.06	US37185LAN29	0.12	Apr 15, 2030	8.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4789717.07	0.06	US651229BD74	2.98	Sep 15, 2029	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4788943.62	0.06	US382550BS94	3.01	Jul 15, 2030	6.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4784501.6	0.06	US96949VAM54	1.42	Jun 15, 2029	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4781819.63	0.06	US77340RAR84	2.99	Jul 15, 2029	4.95
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4774351.54	0.06	US398905AQ20	2.11	Jan 15, 2030	6.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4768275.56	0.06	US04020JAA43	0.94	Aug 15, 2030	10.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4766984.76	0.06	US00033GAA31	2.49	Jan 15, 2029	8.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4765655.12	0.06	US17027NAC65	0.63	Jul 01, 2029	7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4749686.65	0.06	US18972EAC93	2.4	Jan 15, 2030	6.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4744106.47	0.06	US225310AS06	3.08	Mar 15, 2030	6.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4741046.33	0.06	US879369AG12	1.79	Jun 01, 2028	4.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4739405.49	0.06	US626738AE88	2.39	Sep 15, 2029	4.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4738357.98	0.06	US28035QAB86	2.64	Apr 01, 2029	4.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4728531.66	0.06	US118230AU55	1.78	Mar 01, 2028	4.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4723395.26	0.06	US36485MAL37	2.4	Jun 01, 2029	6.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4722356.63	0.06	US228180AB14	3.48	Apr 01, 2030	5.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4718777.19	0.06	US47077WAA62	2.72	Nov 15, 2029	4.5
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4714530.97	0.06	US44332PAG63	2.46	Dec 01, 2029	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4693429.93	0.06	US159864AG27	2.64	Mar 15, 2029	3.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4688509.58	0.06	US85571BBG95	4.0	Jan 15, 2031	5.75
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	4688971.83	0.06	US70082LAD91	3.42	Dec 31, 2030	8.75
SLM CORP	Finance Companies	Fixed Income	4686755.07	0.06	US78442PGF71	3.42	Jan 31, 2030	6.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4685004.61	0.06	US431318AS36	0.68	Nov 01, 2028	6.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	4683436.55	0.06	US163851AE83	0.07	May 15, 2027	5.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4679637.69	0.06	US505742AP10	2.0	Jun 15, 2029	4.75
NAVIENT CORP	Finance Companies	Fixed Income	4679011.74	0.06	US63938CAL28	1.88	Mar 15, 2028	4.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4675590.13	0.06	US150190AE64	2.86	Jul 15, 2029	5.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4676157.62	0.06	US57164PAH91	2.75	Jun 15, 2029	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4672850.11	0.06	US00687YAB11	0.52	Apr 15, 2028	7.0
OLIN CORP	Basic Industry	Fixed Income	4672902.79	0.06	US680665AK27	2.98	Feb 01, 2030	5.0
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4671788.37	0.06	US233104AA67	2.42	Nov 15, 2029	7.75
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4669270.78	0.06	US81721MAM10	1.81	Feb 15, 2028	4.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4667776.45	0.06	US45174HBM88	3.69	Aug 15, 2030	7.75
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4665001.9	0.06	US70959WAK99	2.74	Jun 15, 2029	3.75
LAMAR MEDIA CORP	Communications	Fixed Income	4663215.37	0.06	US513075BZ34	4.06	Jan 15, 2031	3.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4658035.11	0.06	US431318AY04	2.77	Apr 15, 2030	6.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4657032.0	0.06	US23166MAA18	0.2	May 15, 2028	6.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4647683.8	0.06	US538034AX75	1.61	Jan 15, 2028	3.75
ACRISURE LLC 144A	Insurance	Fixed Income	4641763.2	0.06	US00489LAM54	2.47	Jun 15, 2029	8.5
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4639969.37	0.06	US469815AK08	2.28	Feb 15, 2029	6.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4628715.8	0.06	US35640YAJ64	0.74	Jan 15, 2027	6.63
GATES CORP 144A	Capital Goods	Fixed Income	4628817.18	0.06	US367398AA27	1.24	Jul 01, 2029	6.88
TGS ASA 144A	Energy	Fixed Income	4627526.72	0.06	US87243KAA79	1.54	Jan 15, 2030	8.5
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4607786.51	0.06	US68404LAA08	2.7	Oct 31, 2029	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4606987.61	0.06	US88167AAS06	2.85	Sep 15, 2029	7.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4604752.54	0.06	US013822AG68	2.18	Mar 31, 2029	4.13
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4599610.95	0.06	US90290MAE12	2.55	Jun 01, 2030	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4594913.1	0.06	US513272AC82	1.8	May 15, 2028	4.88
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4585997.06	0.06	US34965KAA51	3.4	Jul 01, 2030	7.5
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	4578161.66	0.06	US05480AAB17	2.67	Jan 15, 2031	7.25
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4576068.6	0.06	US267475AD30	2.21	Apr 15, 2029	4.5
NAVIENT CORP	Finance Companies	Fixed Income	4574967.8	0.06	US63938CAN83	3.38	Jul 25, 2030	9.38
CNX RESOURCES CORP 144A	Energy	Fixed Income	4572045.63	0.06	US12653CAK45	1.11	Jan 15, 2031	7.38
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4570997.9	0.06	US156504AM47	3.16	Aug 15, 2029	3.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4570031.29	0.06	US50076PAA66	2.31	Aug 15, 2029	7.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	4563880.75	0.06	US655664AT70	3.6	Apr 01, 2030	4.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4560394.41	0.06	US31944TAA88	1.94	Jan 01, 2030	5.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4558327.3	0.06	US257867BK60	2.34	Aug 01, 2029	10.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4547717.78	0.06	US35640YAL11	0.58	Oct 01, 2030	12.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4534741.27	0.06	US19240CAE30	1.21	Jun 15, 2027	7.0
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	4529889.8	0.06	US87305RAK59	2.55	Mar 01, 2029	4.0
EW SCRIPPS CO 144A	Communications	Fixed Income	4528765.3	0.06	US81105DAA37	2.67	Jan 15, 2029	3.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4527972.99	0.06	US84749AAC18	2.97	Oct 15, 2029	7.75
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4525135.78	0.06	US885160AA99	3.02	Oct 15, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4523814.24	0.06	US57665RAN61	1.71	Jun 01, 2028	4.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4518102.92	0.06	US505742AM88	0.86	Feb 01, 2027	4.25
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4515907.89	0.06	US05454NAA72	0.62	Jun 15, 2027	4.75
TWILIO INC	Technology	Fixed Income	4509830.48	0.06	US90138FAC68	2.64	Mar 15, 2029	3.63
CENTRAL PARENT INC 144A	Technology	Fixed Income	4507983.02	0.06	US15477CAA36	2.78	Jun 15, 2029	7.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4508053.28	0.06	US75281ABK43	2.19	Feb 15, 2030	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4504305.6	0.06	US69007TAC80	2.95	Mar 15, 2030	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	4502110.1	0.06	US629377CQ33	2.62	Feb 15, 2029	3.38
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	4499401.64	0.06	US98311AAB17	1.68	Aug 15, 2028	4.38
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4498870.09	0.06	US45174HBL06	3.12	May 01, 2030	10.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4494169.54	0.06	US87724RAJ14	3.74	Aug 01, 2030	5.13
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4494190.93	0.06	US65158NAD49	2.51	Jan 12, 2029	7.5
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	4493607.83	0.06	US85205TAK60	2.0	Jun 15, 2028	4.6
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	4468967.62	0.06	US30251GBD88	3.47	Apr 15, 2030	5.88
CENTRAL PARENT LLC 144A	Technology	Fixed Income	4469030.06	0.06	US154915AA07	2.74	Jun 15, 2029	8.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4466646.97	0.06	US69007TAE47	2.23	Jan 15, 2029	4.25
DYE & DURHAM CORP 144A	Technology	Fixed Income	4463613.9	0.06	US267486AA63	2.62	Apr 15, 2029	8.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4461930.69	0.06	US03969YAD04	3.28	Jan 30, 2031	6.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4462457.4	0.06	US65342QAB86	1.36	Sep 15, 2027	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4456210.91	0.06	US11283YAD22	3.47	Feb 15, 2030	4.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4455245.39	0.06	US00404AAN90	1.11	Jul 01, 2028	5.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4454040.97	0.06	US57779EAA64	0.49	Sep 01, 2028	11.5
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4453051.81	0.06	US86389QAF90	0.79	Jan 15, 2028	6.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4439662.42	0.06	US00404AAP49	2.3	Apr 15, 2029	5.0
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4426440.1	0.06	US904311AA54	0.28	Jun 15, 2026	3.25
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4423715.13	0.06	US33767DAB10	1.87	Sep 01, 2028	4.63
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4415077.4	0.06	US030981AM61	0.24	Jun 01, 2028	9.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4412889.34	0.06	US96950GAE26	1.46	Aug 15, 2028	4.63
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4407591.28	0.06	US29163VAG86	1.87	May 01, 2029	9.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4405058.06	0.06	US817565CD49	0.68	Dec 15, 2027	4.63
RFNA LP 144A	Finance Companies	Fixed Income	4403501.51	0.06	US74984AAA07	3.05	Feb 15, 2030	7.88
CMG MEDIA CORP 144A	Communications	Fixed Income	4402452.36	0.06	US125773AA99	2.79	Jun 18, 2029	8.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4397627.81	0.06	US77314EAA64	2.66	Feb 15, 2029	6.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4393447.05	0.06	US00653VAC54	2.9	Aug 01, 2029	4.63
DELUXE CORP 144A	Communications	Fixed Income	4392179.26	0.06	US248019AU57	1.48	Jun 01, 2029	8.0
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	4383798.44	0.06	US72815LAA52	2.74	Mar 15, 2029	4.25
CORECIVIC INC	Consumer Cyclical	Fixed Income	4376617.6	0.06	US21871NAC56	1.58	Apr 15, 2029	8.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4373595.9	0.06	US216762AH76	0.01	Mar 31, 2027	13.5
DOMTAR CORP 144A	Basic Industry	Fixed Income	4369980.38	0.06	US70478JAA25	2.26	Oct 01, 2028	6.75
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4365929.13	0.06	US128786AA80	0.24	Jun 01, 2028	11.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4366352.16	0.06	US019736AF46	1.04	Jun 01, 2029	5.88
GETTY IMAGES INC 144A	Communications	Fixed Income	4362791.88	0.06	US374276AM59	3.07	Feb 21, 2030	11.25
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4339105.58	0.06	US09257WAF77	3.08	Dec 01, 2029	7.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4338505.78	0.06	US85571BAY11	0.82	Jan 15, 2027	4.38
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4337043.41	0.06	US33834YAC21	2.94	Oct 01, 2030	8.0
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4331296.05	0.06	US00775PAA57	2.41	Nov 15, 2028	6.5
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	4328494.14	0.06	US588056BB60	2.63	Feb 01, 2029	5.13
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4321281.86	0.06	US29082KAA34	3.45	Feb 15, 2030	5.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4319847.92	0.06	US74965LAB71	3.0	Sep 15, 2029	4.0
PTC INC 144A	Technology	Fixed Income	4315449.03	0.06	US69370CAC47	1.69	Feb 15, 2028	4.0
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4309838.52	0.06	US81725WAL72	1.91	Sep 01, 2030	5.88
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4307651.26	0.06	US02128LAC00	2.7	Jun 01, 2029	9.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4307697.92	0.06	US431318AV64	3.55	Feb 01, 2031	6.0
FMC CORPORATION	Basic Industry	Fixed Income	4306951.72	0.06	US302491AU91	3.28	Oct 01, 2029	3.45
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4299850.37	0.06	US46266TAD00	1.76	May 15, 2030	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4297449.17	0.06	US57665RAG11	0.8	Dec 15, 2027	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4297836.85	0.06	US81180LAM72	0.44	Dec 15, 2029	8.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4296581.21	0.06	US47010BAK08	0.45	Jan 15, 2028	5.88
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4283333.08	0.06	US896288AA51	2.81	Mar 01, 2029	3.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4281653.17	0.06	US03762UAD72	1.55	Jun 15, 2029	4.63
MAGNERA CORP 144A	Basic Industry	Fixed Income	4275147.61	0.06	US377320AA45	3.28	Nov 15, 2029	4.75
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4273724.91	0.06	US86722AAD54	3.02	Jun 30, 2029	4.88
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4266709.11	0.06	US24229JAA16	1.5	Feb 01, 2028	8.0
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4265679.65	0.06	US879369AF39	1.19	Nov 15, 2027	4.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	4257440.0	0.06	US46206AAF93	2.89	Aug 01, 2029	9.0
NRG ENERGY INC 144A	Electric	Fixed Income	4256198.12	0.06	US629377CR16	4.16	Feb 15, 2031	3.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4255588.76	0.06	US47010BAF13	1.43	Oct 01, 2027	4.5
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	4252662.15	0.06	US365417AA28	1.36	Jul 20, 2030	8.63
ENVIRI CORP 144A	Capital Goods	Fixed Income	4251263.58	0.06	US415864AM90	0.43	Jul 31, 2027	5.75
VIRIDIEN SA 144A	Energy	Fixed Income	4248213.08	0.06	US12531QAA31	1.81	Oct 15, 2030	10.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4246838.69	0.06	US92840JAD19	0.15	May 01, 2027	7.88
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4244282.0	0.06	US92262TAA43	2.77	Jun 01, 2029	8.0
ACRISURE LLC 144A	Insurance	Fixed Income	4243071.14	0.06	US00489LAH69	3.03	Aug 01, 2029	6.0
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4209752.79	0.05	US039524AB93	2.47	Dec 01, 2028	6.13
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4201840.9	0.05	US402040AS81	2.5	Jan 15, 2029	8.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4196800.11	0.05	US38869AAB35	1.88	Mar 15, 2028	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4196049.8	0.05	US105340AQ63	1.59	Nov 15, 2027	3.95
CASCADES INC. 144A	Basic Industry	Fixed Income	4193738.79	0.05	US14739LAB80	1.04	Jan 15, 2028	5.38
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4192286.98	0.05	US12597YAC30	3.22	Jul 15, 2030	9.75
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4192310.04	0.05	US056623AA98	0.36	Jul 15, 2026	8.75
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4191427.22	0.05	US91838PAA93	3.12	Aug 15, 2030	8.5
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	4163224.91	0.05	US00623PAB76	0.74	Oct 15, 2028	9.25
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4159321.36	0.05	US502160AN46	0.89	Oct 15, 2028	6.25
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4154914.56	0.05	US75079LAB71	0.37	Sep 01, 2029	12.25
MOOG INC 144A	Capital Goods	Fixed Income	4147120.68	0.05	US615394AM52	1.07	Dec 15, 2027	4.25
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4142547.74	0.05	US001846AA20	2.32	Aug 15, 2028	3.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4128581.73	0.05	US913229AC47	0.97	Jun 15, 2027	5.75
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4126736.5	0.05	US76009NAL47	2.16	Feb 15, 2029	6.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	4126143.42	0.05	US00790RAB06	1.11	Jun 15, 2030	6.38
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4122763.58	0.05	US55337PAA03	3.34	Feb 01, 2030	5.5
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4107150.83	0.05	US521088AC89	1.9	Apr 01, 2028	6.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4103644.33	0.05	US501797AN49	1.81	Feb 01, 2028	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4104006.9	0.05	US75606DAQ43	3.41	Apr 15, 2030	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4093218.0	0.05	US27034RAA14	0.12	Apr 15, 2027	8.0
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4079988.28	0.05	US03881NAJ63	3.63	Jul 15, 2030	7.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	4068776.35	0.05	US00175PAD50	1.59	Jan 15, 2031	6.5
XHR LP 144A	Reits	Fixed Income	4062431.03	0.05	US98372MAE57	2.37	May 15, 2030	6.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4060704.54	0.05	US98953GAD79	3.54	Feb 28, 2030	5.13
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	4061103.05	0.05	US00751YAE68	3.69	Apr 15, 2030	3.9
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	4059994.68	0.05	US25260WAD39	0.58	Oct 01, 2030	8.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4053395.83	0.05	US50201DAD57	3.0	Jul 15, 2029	5.13
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4050101.39	0.05	US50187TAH95	0.8	Dec 15, 2028	8.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4045111.48	0.05	US44409MAB28	2.79	Apr 01, 2029	4.65
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	4038879.53	0.05	US24024BAA52	3.09	Dec 01, 2030	6.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4037844.32	0.05	US57665RAL06	3.75	Aug 01, 2030	4.13
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	4034705.86	0.05	US70510LAA70	2.35	Oct 15, 2029	6.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4029899.82	0.05	US47010BAM63	0.91	Jul 15, 2029	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4021718.33	0.05	US87724RAB87	1.57	Jan 15, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4013283.71	0.05	US81211KBA79	1.31	Apr 15, 2029	5.0
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	4000415.82	0.05	US624758AF53	2.58	Jun 15, 2029	4.0
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3999039.62	0.05	US74965LAA98	0.33	Jul 01, 2026	3.75
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	3995744.31	0.05	US904311AD93	2.79	Jul 15, 2030	7.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3994514.2	0.05	US071734AN72	2.09	Jun 01, 2028	4.88
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3992828.54	0.05	US060335AB23	0.92	May 01, 2029	8.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3990110.81	0.05	US65480CAG06	1.43	Sep 13, 2027	5.3
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3976439.68	0.05	US81761LAB80	1.55	Dec 15, 2027	5.5
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3972400.32	0.05	US92648DAA46	1.64	Sep 15, 2029	8.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3956538.47	0.05	US44963BAF58	1.59	Nov 15, 2030	7.75
BUCKEYE PARTNERS LP	Energy	Fixed Income	3954261.53	0.05	US118230AR27	1.57	Dec 01, 2027	4.13
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	3947340.75	0.05	US775631AD66	2.25	Oct 15, 2029	4.38
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	3943906.19	0.05	US01748XAD49	0.45	Aug 15, 2027	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3943190.42	0.05	US65480CAD74	2.4	Sep 15, 2028	2.45
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	3937724.29	0.05	US73943NAA46	1.16	Aug 01, 2029	9.0
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	3932644.62	0.05	US829259AY67	3.5	Mar 01, 2030	5.5
CABLE ONE INC 144A	Communications	Fixed Income	3931149.31	0.05	US12685JAC99	4.1	Nov 15, 2030	4.0
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3914010.83	0.05	US500255AY01	1.71	Jun 01, 2030	10.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3892945.48	0.05	US472481AB63	0.03	Feb 15, 2029	9.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3888574.09	0.05	US109696AC87	1.77	Jun 15, 2029	6.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	3845224.64	0.05	nan	0.0	Dec 31, 2079	14.65
LAMAR MEDIA CORP	Communications	Fixed Income	3845039.86	0.05	US513075BW03	1.09	Jan 15, 2029	4.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	3837469.77	0.05	US30251GBA40	1.33	Sep 15, 2027	4.5
CASCADES INC. 144A	Basic Industry	Fixed Income	3837379.44	0.05	US14739LAD47	2.79	Jul 15, 2030	6.75
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3832678.26	0.05	US153527AN61	3.64	Oct 15, 2030	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3814268.5	0.05	US205768AU84	1.69	Mar 01, 2029	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3800774.58	0.05	US36485MAM10	0.35	Feb 15, 2028	7.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	3798331.29	0.05	US131477BA87	2.93	Feb 15, 2031	9.75
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3793050.46	0.05	US041242AA67	3.29	Nov 15, 2029	5.13
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3790398.96	0.05	US88830MAM47	0.16	Apr 30, 2028	7.0
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3782245.44	0.05	US01879NAC92	0.28	Jun 15, 2029	8.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3780394.08	0.05	US81728UAA25	3.55	Feb 15, 2030	4.38
NCR VOYIX CORP 144A	Technology	Fixed Income	3773864.82	0.05	US62886EBA55	2.34	Apr 15, 2029	5.13
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3772365.6	0.05	US71367VAB53	0.68	Apr 26, 2029	7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3771567.34	0.05	US01883LAD55	2.65	Nov 01, 2029	5.88
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3766977.95	0.05	US896215AH37	2.63	Apr 15, 2029	4.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	3766179.19	0.05	US67059TAF21	0.02	Jun 01, 2026	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3763632.07	0.05	US536797AE38	0.85	Dec 15, 2027	4.63
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3761498.96	0.05	US143905AP21	2.72	May 15, 2029	4.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3749396.01	0.05	US85571BBC81	3.35	Apr 15, 2030	6.0
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	3741936.43	0.05	US645370AG22	2.97	Nov 01, 2030	8.5
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	3741323.5	0.05	US810186AS55	2.55	Oct 15, 2029	4.5
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3738548.99	0.05	US45774NAD03	2.68	Jun 15, 2029	11.5
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3730842.45	0.05	US44963BAD01	0.93	May 15, 2029	6.38
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3729159.92	0.05	US29089QAC96	2.31	Aug 15, 2028	3.88
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3724530.8	0.05	US808541AC08	2.78	Oct 01, 2029	8.0
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3722827.75	0.05	US12597YAD13	3.58	Jan 15, 2031	12.75
ENTEGRIS INC 144A	Technology	Fixed Income	3720607.75	0.05	US29362UAC80	1.57	Apr 15, 2028	4.38
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3715950.74	0.05	US82088KAK43	1.28	Feb 15, 2028	4.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3711400.01	0.05	US89055FAB94	2.79	Mar 15, 2029	3.63
PETCO HEALTH AND WELLNESS COMPANY 144A	Consumer Cyclical	Fixed Income	3711928.06	0.05	US71601VAA35	3.84	Feb 01, 2031	8.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3707340.96	0.05	US681639AB60	2.6	Oct 01, 2029	6.25
ENQUEST PLC 144A	Energy	Fixed Income	3707508.4	0.05	US29357JAC09	0.63	Nov 01, 2027	11.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3688385.94	0.05	US527298BT90	3.1	Jul 15, 2029	3.75
ARCOSA INC 144A	Industrial Other	Fixed Income	3683597.14	0.05	US039653AA89	2.27	Apr 15, 2029	4.38
DELUXE CORP 144A	Communications	Fixed Income	3682667.32	0.05	US248019AW14	1.26	Sep 15, 2029	8.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3681924.17	0.05	US043436AV64	2.91	Mar 01, 2030	4.75
VERMILION ENERGY INC 144A	Energy	Fixed Income	3678093.37	0.05	US923725AD77	2.0	May 01, 2030	6.88
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3676012.08	0.05	US31574BAA44	3.31	Sep 30, 2030	7.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3669757.44	0.05	US501797AR52	0.29	Jun 15, 2029	7.5
PRA GROUP INC 144A	Financial Other	Fixed Income	3667949.81	0.05	US69354NAE67	0.94	Feb 01, 2028	8.38
TRONOX INC 144A	Basic Industry	Fixed Income	3668164.24	0.05	US897051AD02	3.41	Sep 30, 2030	9.13
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3664850.62	0.05	US698813AA06	3.12	Sep 15, 2029	3.88
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3659928.81	0.05	US901109AG35	0.25	Apr 30, 2029	11.88
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3659824.19	0.05	US573334AK58	0.92	Feb 15, 2028	11.5
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3655661.43	0.05	US48850PAA21	1.4	Sep 15, 2028	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3655222.58	0.05	US105340AR47	1.76	Mar 15, 2028	8.3
SM ENERGY CO	Energy	Fixed Income	3651613.12	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3651701.46	0.05	US85571BAU98	0.36	Jul 15, 2026	3.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3649932.92	0.05	US37960XAA54	1.22	Jun 01, 2029	5.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3646369.03	0.05	US98310WAN83	0.8	Apr 01, 2027	6.0
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3640183.46	0.05	US740212AM74	0.91	Jan 15, 2029	6.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3637723.29	0.05	US043436AU81	1.29	Mar 01, 2028	4.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	3634097.01	0.05	US019736AE70	0.49	Oct 01, 2027	4.75
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3629386.22	0.05	US44984WAH07	2.0	May 15, 2028	6.75
PITNEY BOWES INC 144A	Technology	Fixed Income	3625087.85	0.05	US724479AQ31	1.64	Mar 15, 2029	7.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3606213.68	0.05	US76120HAD98	3.63	Jul 27, 2030	8.45
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3605225.97	0.05	US12467AAF57	2.54	Dec 15, 2028	5.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3601248.92	0.05	US12687GAB59	0.0	Sep 15, 2028	5.63
NAVIENT CORP	Finance Companies	Fixed Income	3599630.71	0.05	US63938CAJ71	0.28	Jun 15, 2026	6.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3590418.08	0.05	US707569AV14	2.99	Jul 01, 2029	4.13
MENS WEARHOUSE LLC 144A	Consumer Cyclical	Fixed Income	3585666.66	0.05	US587118AF73	3.46	Feb 01, 2031	9.0
SABRE GLBL INC 144A	Technology	Fixed Income	3581950.45	0.05	US78573NAN21	3.13	Mar 15, 2030	10.75
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3578019.58	0.05	US92676XAF42	0.28	Feb 15, 2029	7.0
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3577076.08	0.05	US74112BAL99	0.83	Jan 15, 2028	5.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3575287.2	0.05	US44106MAX02	1.79	Jan 15, 2028	3.95
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3572987.77	0.05	US87157DAG43	2.77	Jun 15, 2029	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3569301.82	0.05	US38869AAD90	3.56	Feb 01, 2030	3.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3558585.32	0.05	US707569AS84	0.5	Jan 15, 2027	5.63
DPL INC	Electric	Fixed Income	3558605.54	0.05	US233293AQ29	2.79	Apr 15, 2029	4.35
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3553694.97	0.05	US09739DAD21	3.31	Jul 01, 2030	4.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	3551197.9	0.05	US74052HAA23	3.12	Sep 01, 2029	5.63
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3548404.91	0.05	US43118DAB64	1.96	Jan 31, 2030	9.13
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3547826.69	0.05	US25525PAE79	2.87	Oct 15, 2030	7.25
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3548180.4	0.05	US56085RAA86	2.83	Jun 01, 2029	6.38
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3547162.65	0.05	US948565AD85	1.84	Sep 15, 2028	4.88
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3546621.39	0.05	US50050NAA19	3.16	Nov 15, 2029	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3538343.22	0.05	US81180LAK17	2.28	Jun 01, 2029	4.09
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3528497.48	0.05	US04364VAU70	0.75	Jun 30, 2029	5.88
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3525822.37	0.05	US68306MAA71	3.23	Aug 01, 2030	8.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3519904.39	0.05	US44106MBB72	3.18	Oct 01, 2029	4.95
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3514929.08	0.05	US911163AA17	0.08	Oct 15, 2028	6.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3506929.68	0.05	US05605HAB69	1.69	Jun 30, 2028	4.13
ENERFLEX INC 144A	Energy	Fixed Income	3500456.09	0.05	US29281WAA62	2.1	Jan 15, 2031	6.88
ENTEGRIS INC 144A	Technology	Fixed Income	3498105.64	0.05	US29362UAD63	2.77	May 01, 2029	3.63
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	3495077.06	0.05	US46206AAA07	2.04	May 15, 2028	5.75
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3491684.58	0.05	US359678AC31	1.8	Feb 15, 2028	8.25
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3491363.28	0.05	US05605HAC43	2.32	Apr 15, 2029	4.13
CIENA CORPORATION 144A	Technology	Fixed Income	3491383.28	0.05	US171779AL52	3.07	Jan 31, 2030	4.0
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3488848.37	0.05	US63155AAA60	3.59	Jul 15, 2030	7.88
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3472434.09	0.05	US603158AA41	1.29	Jul 01, 2028	5.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3469471.15	0.05	US67777LAD55	3.22	Feb 15, 2030	4.75
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3461872.41	0.05	US38528UAE64	2.19	Oct 01, 2028	5.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3462209.58	0.05	US749571AJ42	0.58	Jul 15, 2028	7.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3451913.68	0.04	US81211KAY64	0.08	Dec 01, 2027	4.0
KB HOME	Consumer Cyclical	Fixed Income	3448343.01	0.04	US48666KBA60	0.84	Jul 15, 2030	7.25
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3443774.18	0.04	US00401YAA82	0.08	Nov 15, 2027	6.0
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3441598.21	0.04	US21979LAB27	2.92	Oct 01, 2029	9.25
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3442009.22	0.04	US89785GAA67	2.16	Mar 01, 2030	8.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3434136.91	0.04	US36170JAE64	2.33	Mar 15, 2030	5.88
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3431626.83	0.04	US58502BAE65	2.16	Feb 15, 2030	5.38
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3429975.51	0.04	US929566AL19	2.41	Oct 15, 2028	4.5
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3428823.79	0.04	US50203TAB26	3.44	Jul 15, 2030	8.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3418531.95	0.04	US040133AA87	2.04	Apr 01, 2029	7.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3405208.42	0.04	US81180LAA35	2.67	Jul 15, 2030	5.88
SM ENERGY CO	Energy	Fixed Income	3402916.47	0.04	US78454LAN01	0.08	Sep 15, 2026	6.75
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3395281.05	0.04	US87265HAG48	1.78	Jun 15, 2028	5.7
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3389466.31	0.04	US12654AAA97	2.86	Apr 15, 2030	4.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3389064.89	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
M/I HOMES INC	Consumer Cyclical	Fixed Income	3389188.1	0.04	US55305BAS07	1.22	Feb 01, 2028	4.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3384966.59	0.04	US12116LAA70	1.49	Apr 15, 2028	6.25
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3379625.1	0.04	US91349WAC29	2.9	Aug 01, 2029	9.88
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	3357777.95	0.04	US879068AB03	0.12	Apr 15, 2029	6.88
SLM CORP	Finance Companies	Fixed Income	3350577.39	0.04	US78442PGE07	0.65	Nov 02, 2026	3.13
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3344943.8	0.04	US216762AK06	3.73	Mar 01, 2031	9.25
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3345095.0	0.04	US40010PAC23	3.6	Jul 31, 2030	6.0
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3336980.06	0.04	US61978XAA54	1.58	Nov 15, 2027	6.63
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3333405.23	0.04	US04914AAA25	3.63	Sep 01, 2030	9.75
RXO INC 144A	Transportation	Fixed Income	3328932.82	0.04	US74982TAA16	4.16	May 15, 2031	6.38
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3326249.18	0.04	US703343AD59	1.52	May 01, 2029	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3325955.21	0.04	US380355AR89	4.13	Feb 15, 2031	6.88
ZIFF DAVIS INC 144A	Technology	Fixed Income	3317463.9	0.04	US48123VAF94	4.0	Oct 15, 2030	4.63
HNI CORP 144A	Consumer Non-Cyclical	Fixed Income	3316892.7	0.04	US404251AA81	2.59	Jan 18, 2029	5.13
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3314077.78	0.04	US700677AS62	2.93	Aug 01, 2030	8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3309446.22	0.04	US12116LAC37	2.97	Apr 15, 2030	6.88
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3297411.65	0.04	US462914AA05	2.39	Dec 15, 2028	10.0
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3292162.32	0.04	US78351MAA09	2.92	Feb 01, 2030	4.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3280794.29	0.04	US00653VAA98	0.72	Aug 01, 2028	6.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3272929.79	0.04	US22819KAB61	0.48	Sep 30, 2026	4.25
VIASAT INC 144A	Communications	Fixed Income	3267198.46	0.04	US92552VAN01	1.8	Jul 15, 2028	6.5
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3267325.38	0.04	US81728UAB08	4.07	Feb 15, 2031	3.75
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3264651.46	0.04	US21925DAB55	2.87	Aug 15, 2029	9.5
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	3261834.08	0.04	US12687GAA76	0.0	Sep 15, 2027	3.88
SM ENERGY CO	Energy	Fixed Income	3261075.63	0.04	US78454LAW00	0.36	Jul 15, 2028	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	3259828.05	0.04	US380355AN75	3.72	Oct 01, 2030	7.38
ATS CORP 144A	Capital Goods	Fixed Income	3257990.55	0.04	US001940AC98	2.25	Dec 15, 2028	4.13
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3255740.07	0.04	US032177AJ66	2.81	May 15, 2030	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3254797.15	0.04	US527298BS18	2.67	Jan 15, 2029	3.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	3251673.65	0.04	US655664AS97	0.95	Mar 15, 2027	4.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3251582.04	0.04	US15089QAK04	0.42	Aug 05, 2026	1.4
SPCM SA 144A	Basic Industry	Fixed Income	3250600.89	0.04	US7846ELAD98	0.99	Mar 15, 2027	3.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3250802.83	0.04	US98310WAQ15	3.57	Mar 01, 2030	4.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3247620.65	0.04	US67585LAA35	0.01	Nov 01, 2027	12.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3246385.81	0.04	US808625AA58	1.25	Apr 01, 2028	4.88
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3232786.76	0.04	US00175PAC77	2.78	Apr 15, 2029	4.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3229387.0	0.04	US59567LAA26	1.46	May 01, 2028	6.5
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3221981.55	0.04	US91835HAA05	2.2	Apr 15, 2029	5.5
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3207886.12	0.04	US925550AF21	3.12	Oct 01, 2029	3.75
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3197041.82	0.04	US86765LAN73	0.08	Mar 15, 2028	5.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3196414.99	0.04	US29357KAH68	0.85	Dec 15, 2028	11.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3190913.95	0.04	US380355AM92	3.54	May 15, 2030	6.88
NAVIENT CORP	Finance Companies	Fixed Income	3184983.14	0.04	US63938CAP32	2.4	Mar 15, 2031	11.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3183379.51	0.04	US071734AM99	2.7	Feb 15, 2029	5.0
SPCM SA 144A	Basic Industry	Fixed Income	3178132.82	0.04	US7846ELAE71	3.49	Mar 15, 2030	3.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3176446.1	0.04	US44409MAA45	1.58	Nov 01, 2027	3.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3174574.84	0.04	US881937AA41	4.0	Dec 01, 2030	5.75
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3174696.16	0.04	US14575EAA38	2.25	Nov 01, 2028	6.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3174701.29	0.04	US57665RAJ59	1.78	Feb 15, 2029	5.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	3172573.75	0.04	US227046AA78	2.49	Mar 15, 2029	4.25
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3171671.29	0.04	US912909AU28	0.3	Mar 01, 2029	6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3167652.67	0.04	US024747AG26	3.0	Nov 15, 2029	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3166481.86	0.04	US436440AM32	0.04	Feb 01, 2028	4.63
GLOBAL PARTNERS LP	Energy	Fixed Income	3156561.7	0.04	US37954FAJ30	0.7	Jan 15, 2029	6.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3144393.81	0.04	US17027NAB82	1.41	Nov 15, 2028	4.63
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	3139474.97	0.04	US69549FAC32	3.5	Aug 01, 2030	8.88
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	3133559.24	0.04	US19106CAA45	3.17	Nov 01, 2029	6.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3126227.51	0.04	US44106MAY84	3.58	Feb 15, 2030	4.38
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	3119882.19	0.04	US98980BAA17	3.38	Jan 15, 2030	5.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3117793.75	0.04	US36170JAD81	1.48	Apr 15, 2029	6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3116688.74	0.04	US11283YAG52	2.66	Jun 15, 2029	5.0
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3106456.72	0.04	US50067PAA75	1.0	Dec 15, 2027	4.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3104783.22	0.04	US44409MAD83	1.84	Feb 15, 2028	5.95
ATI INC	Capital Goods	Fixed Income	3102449.33	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3099679.12	0.04	US045086AP03	3.32	Apr 01, 2030	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	3096357.72	0.04	US78573NAL64	2.92	Nov 15, 2029	10.75
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3093850.18	0.04	US45674GAB05	2.54	Mar 15, 2029	9.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3089351.17	0.04	US92682RAA05	0.42	Feb 15, 2029	5.63
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	3082375.38	0.04	US86184WAA45	2.49	May 15, 2029	8.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3078620.95	0.04	US185899AK74	2.29	Mar 01, 2029	4.63
SUNOCO LP 144A	Energy	Fixed Income	3074656.58	0.04	US86765KAM18	4.03	Jul 15, 2031	5.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3069690.65	0.04	US24665FAC68	0.24	Jun 01, 2028	7.13
ARBOR REALTY SR INC 144A	Reits	Fixed Income	3065161.74	0.04	US03881NAL10	2.41	Dec 15, 2028	8.5
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	3052083.2	0.04	US524590AA45	3.0	Jul 01, 2029	4.25
W&T OFFSHORE INC 144A	Energy	Fixed Income	3050414.14	0.04	US92922PAN69	1.93	Feb 01, 2029	10.75
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	3037758.14	0.04	US87261QAC78	2.18	Apr 15, 2029	6.25
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3036824.67	0.04	US04625PAA93	2.28	Nov 15, 2029	8.5
POPULAR INC	Banking	Fixed Income	3033090.41	0.04	US733174AL01	1.77	Mar 13, 2028	7.25
ATI INC	Capital Goods	Fixed Income	2996224.33	0.04	US01741RAN26	0.57	Aug 15, 2030	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2991190.11	0.04	US77340RAT41	3.67	May 15, 2030	4.8
PRA GROUP INC 144A	Financial Other	Fixed Income	2983946.88	0.04	US69354NAD84	3.15	Oct 01, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2980273.23	0.04	US38869AAC18	2.78	Mar 01, 2029	3.5
VORNADO REALTY LP	Reits	Fixed Income	2955364.62	0.04	US929043AK39	0.24	Jun 01, 2026	2.15
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2952726.56	0.04	US071734AH05	1.81	Jan 30, 2028	5.0
PITNEY BOWES INC 144A	Technology	Fixed Income	2949921.86	0.04	US724479AP57	0.48	Mar 15, 2027	6.88
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	2949027.1	0.04	US045086AM71	2.66	Aug 01, 2029	4.63
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	2945701.74	0.04	US67052NAB10	3.47	Jan 27, 2030	5.0
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2942042.1	0.04	US07335BAA44	1.27	Jul 15, 2027	10.63
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	2939156.0	0.04	US20679LAB71	3.1	Nov 01, 2029	6.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2936908.73	0.04	US536797AF03	3.87	Jan 15, 2031	4.38
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	2930552.31	0.04	US44409MAC01	3.57	Jan 15, 2030	3.25
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2925672.84	0.04	US01566MAD74	2.62	Apr 15, 2029	9.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2926286.03	0.04	US05508WAB19	1.43	Sep 15, 2027	5.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2920982.81	0.04	US216762AJ33	0.01	May 15, 2027	5.63
COREWEAVE INC 144A	Technology	Fixed Income	2916225.0	0.04	US21873SAC26	3.82	Feb 01, 2031	9.0
JELD-WEN INC 144A	Capital Goods	Fixed Income	2903953.74	0.04	US475795AD24	1.68	Dec 15, 2027	4.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2897247.99	0.04	US552953CD18	0.36	Sep 01, 2026	4.63
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	2890358.99	0.04	US780934AA30	1.84	Dec 01, 2030	11.0
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2885207.58	0.04	US45682RAC43	1.49	Nov 15, 2028	14.5
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2884872.52	0.04	nan	0.0	Dec 31, 2079	6.37
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2868389.06	0.04	US92214XAC02	0.59	Oct 15, 2027	7.88
XEROX CORPORATION 144A	Technology	Fixed Income	2868621.19	0.04	US984121CS05	3.41	Oct 15, 2030	10.25
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2862201.45	0.04	US097793AE35	0.33	Oct 15, 2026	5.0
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2860034.92	0.04	US69306RAB24	2.5	May 15, 2029	12.0
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2857320.25	0.04	US69145LAC81	0.85	Feb 01, 2027	6.38
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2851451.56	0.04	US46648XAB47	1.0	Apr 01, 2030	10.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2825990.07	0.04	US071734AR86	2.12	Oct 15, 2030	14.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	2800473.18	0.04	US303250AE41	0.2	May 15, 2026	5.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2797823.04	0.04	nan	0.0	Dec 31, 2079	6.37
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2783698.66	0.04	US00751YAF34	1.53	Oct 01, 2027	1.75
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2749743.36	0.04	US910047AL34	4.18	Mar 01, 2031	5.38
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2732974.65	0.04	US427169AA59	2.04	May 15, 2028	4.75
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2722696.34	0.04	US39807UAD81	0.88	Sep 01, 2030	7.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2662569.39	0.03	US87817AAE73	0.47	Jun 30, 2028	8.38
RINGCENTRAL INC 144A	Technology	Fixed Income	2656385.92	0.03	US76680RAJ68	1.26	Aug 15, 2030	8.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2631689.5	0.03	US00165CBA18	2.6	Feb 15, 2029	7.5
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2618831.09	0.03	US87256YAG89	3.27	Feb 15, 2031	12.0
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2607023.1	0.03	US86400GAC33	0.36	Feb 15, 2027	7.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2599828.0	0.03	US690732AF97	2.73	Mar 31, 2029	4.5
EW SCRIPPS CO 144A	Communications	Fixed Income	2582967.48	0.03	US81105DAB10	4.16	Jan 15, 2031	5.38
CVR ENERGY INC 144A	Energy	Fixed Income	2565898.4	0.03	US12662PAH10	3.32	Feb 15, 2031	7.5
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2559361.81	0.03	US588056BC44	2.02	Oct 01, 2028	12.88
VIRTUSA CORP 144A	Technology	Fixed Income	2514610.17	0.03	US92837TAA07	2.47	Dec 15, 2028	7.13
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2500348.31	0.03	US00867FAA66	1.9	May 01, 2028	6.63
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2497487.96	0.03	US109641AK67	0.32	Jul 15, 2030	8.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2495982.25	0.03	US95081QAT13	3.83	Apr 15, 2031	5.25
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2484257.57	0.03	US84779MAA27	0.93	Nov 01, 2027	4.88
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	2469785.3	0.03	US09216NAA81	2.76	Feb 15, 2031	6.13
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	2400059.19	0.03	US38431AAB26	2.94	Dec 23, 2029	9.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2372485.35	0.03	US89386MAA62	0.57	Feb 01, 2028	8.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	2283291.4	0.03	nan	0.0	Dec 31, 2079	11.0
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2281617.56	0.03	US36120RAJ86	3.64	Nov 15, 2029	0.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2275582.28	0.03	US01309QAC24	3.53	Mar 31, 2031	5.5
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2269041.13	0.03	US07556QBR56	0.89	Oct 15, 2027	5.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	2251667.26	0.03	US02154CAJ27	1.27	Jul 15, 2027	9.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2226896.31	0.03	US02090DAE85	5.09	Jul 15, 2032	6.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2219715.85	0.03	US553283AF90	4.07	Dec 31, 2030	6.5
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2208154.0	0.03	US02090DAC20	4.56	Oct 15, 2031	6.5
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2196090.13	0.03	US00218LAG68	2.71	Sep 30, 2029	11.18
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2167558.75	0.03	US02608AAA79	2.34	Sep 30, 2028	4.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2134857.28	0.03	US650929AD47	2.35	Apr 30, 2029	11.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2040493.9	0.03	US47032FAB58	0.74	Jan 15, 2028	5.0
BLOCK COMMUNICATIONS INC. 144A	Communications	Fixed Income	1962449.53	0.03	US093645AK51	3.87	Mar 01, 2031	10.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1905430.83	0.02	US097751BX80	0.01	Feb 15, 2028	6.0
CVR ENERGY INC 144A	Energy	Fixed Income	1709178.26	0.02	US12662PAD06	0.77	Feb 15, 2028	5.75
VELOCITY COMMERCIAL CAPITAL LLC 144A	Finance Companies	Fixed Income	1570556.42	0.02	US92259RAE53	3.6	Feb 15, 2031	9.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1450979.83	0.02	US428040DA42	0.73	Dec 01, 2026	4.63
HECLA MINING COMPANY	Basic Industry	Fixed Income	1395525.54	0.02	US422704AH97	0.04	Feb 15, 2028	7.25
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	1367489.41	0.02	US92856HAB06	0.77	Sep 24, 2027	5.13
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1356631.5	0.02	US36262BAA08	0.0	Aug 15, 2028	7.0
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1300893.48	0.02	US42239PAB58	0.2	Apr 30, 2028	10.5
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	1258853.17	0.02	US46206AAE29	2.02	May 01, 2028	5.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	1189736.15	0.02	US505742AS58	3.87	Aug 01, 2030	5.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1159765.8	0.02	US00253XAA90	0.13	Apr 20, 2026	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1080697.76	0.01	US071734AL17	4.19	Feb 15, 2031	5.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	1038210.8	0.01	nan	0.0	Dec 31, 2079	11.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1026856.0	0.01	US428102AF45	2.14	Oct 15, 2030	5.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	847491.12	0.01	US45338U1016	0.0	nan	0.0
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	736668.62	0.01	US20451NAG60	0.1	Dec 01, 2027	6.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	692505.18	0.01	nan	4.11	Jan 31, 2033	6.0
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	430489.17	0.01	US34960PAE16	1.12	Dec 01, 2030	7.88
FMC CORPORATION	Basic Industry	Fixed Income	199839.61	0.0	US302491AT29	0.57	Oct 01, 2026	3.2
CDK GLOBAL II LLC	Technology	Fixed Income	13862.97	0.0	US12508EAF88	1.19	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	10166.16	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	7810.87	0.0	nan	-0.14	Sep 25, 2029	7.17
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	4556.58	0.0	US81761LAF94	1.55	Sep 30, 2027	0.0
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-42241957.06	-0.55	nan	0.0	nan	0.0
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