Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 899 securities.

Note: The data shown here is as of date Dec 04, 2023 (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	75959999.92	1.58	US0669224778	0.1	nan	5.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	33761107.06	0.7	US893647BE67	0.84	Mar 15, 2026	6.25
DISH NETWORK CORP 144A	Communications	Fixed Income	26986498.24	0.56	US25470MAG42	2.69	Nov 15, 2027	11.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	26530327.32	0.55	US25461LAA08	3.16	Aug 15, 2027	5.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26110157.64	0.54	US28470RAH57	0.94	Jul 01, 2025	6.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	24121455.57	0.5	US88167AAE10	2.64	Oct 01, 2026	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24109504.08	0.5	US1248EPBT92	2.6	May 01, 2027	5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	21881512.5	0.45	US57763RAB33	1.77	Aug 15, 2026	7.88
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	21090544.21	0.44	US00253XAA90	2.17	Apr 20, 2026	5.5
UNITI GROUP LP 144A	Communications	Fixed Income	20316022.4	0.42	US91327TAA97	3.02	Feb 15, 2028	10.5
TRANSDIGM INC	Capital Goods	Fixed Income	19240715.28	0.4	US893647BL01	2.47	Nov 15, 2027	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	18336558.33	0.38	US1248EPBX05	3.23	Feb 01, 2028	5.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	17443014.04	0.36	US958102AM75	1.97	Feb 15, 2026	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	17402857.88	0.36	US92332YAA91	3.1	Jun 01, 2028	8.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	17269006.37	0.36	US14366RAA77	1.67	May 01, 2028	10.38
DISH DBS CORP 144A	Communications	Fixed Income	17252377.13	0.36	US25470XBE40	2.72	Dec 01, 2026	5.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	16474072.06	0.34	US88033GCZ19	1.38	Jan 01, 2026	4.88
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	16288197.5	0.34	US62922LAA61	1.23	Feb 01, 2026	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16107550.69	0.33	US12543DBC39	1.76	Mar 15, 2026	8.0
CONNECT FINCO SARL 144A	Communications	Fixed Income	15853540.99	0.33	US20752TAA25	1.93	Oct 01, 2026	6.75
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	15409373.07	0.32	US78466CAC01	2.27	Sep 30, 2027	5.5
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	15135193.74	0.31	US651229AW64	2.08	Apr 01, 2026	5.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	15104270.44	0.31	US46115HAT41	0.53	Jun 26, 2024	5.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15085891.46	0.31	US019576AA51	1.85	Jul 15, 2026	6.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14926351.94	0.31	US65342RAD26	3.62	Aug 15, 2028	6.88
UNITED AIRLINES INC 144A	Transportation	Fixed Income	14900160.73	0.31	US90932LAG23	2.12	Apr 15, 2026	4.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	14883764.57	0.31	US69867DAC20	0.69	May 15, 2027	8.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	14481866.2	0.3	US68622TAA97	3.84	Apr 30, 2028	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	14375282.4	0.3	US28470RAK86	1.23	Jul 01, 2027	8.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14280483.44	0.3	US097751BT78	0.91	Apr 15, 2027	7.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	13996870.42	0.29	US82967NBJ63	3.91	Jul 15, 2028	4.0
STAPLES INC 144A	Consumer Cyclical	Fixed Income	13889442.0	0.29	US855030AN20	2.12	Apr 15, 2026	7.5
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	13644078.78	0.28	US65343HAA95	2.77	Jul 15, 2027	5.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13344682.67	0.28	US25259KAA88	2.86	Nov 15, 2028	9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13202400.7	0.27	US12543DBG43	2.91	Mar 15, 2027	5.63
DISH DBS CORP	Communications	Fixed Income	13158741.25	0.27	US25470XAW56	0.91	Nov 15, 2024	5.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	12943497.56	0.27	US517834AG23	0.65	Aug 08, 2024	3.2
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12659811.67	0.26	US85172FAN96	2.07	Mar 15, 2026	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12653161.37	0.26	US911365BG81	2.8	Jan 15, 2028	4.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	12653098.64	0.26	US44332PAD33	0.81	May 01, 2026	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12243798.69	0.25	US02156LAA98	2.68	Feb 01, 2027	8.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	12100360.0	0.25	US88033GDS66	0.88	Feb 01, 2027	6.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12064904.15	0.25	US95081QAN43	0.62	Jun 15, 2025	7.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11806336.11	0.25	US91911KAN28	1.79	Nov 01, 2025	5.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	11754455.04	0.24	US46115HAW79	1.93	Jan 15, 2026	5.71
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	11537283.75	0.24	US92537RAA77	2.74	Jul 15, 2027	5.25
TELECOM ITALIA SPA 144A	Communications	Fixed Income	11502813.83	0.24	US87927YAA01	0.47	May 30, 2024	5.3
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	11423695.79	0.24	US914906AU68	2.1	Jun 01, 2027	6.63
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	11414120.1	0.24	US90353TAC45	0.73	Nov 01, 2026	8.0
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11276523.89	0.23	US68245XAH26	3.29	Jan 15, 2028	3.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11248700.35	0.23	US05352TAA79	3.26	Jul 15, 2028	4.63
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	11235254.24	0.23	US82967NBA54	2.67	Aug 01, 2027	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	11233626.35	0.23	US337932AH00	3.2	Jul 15, 2027	4.15
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	11174734.82	0.23	US071705AA56	2.95	Oct 01, 2028	8.38
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	11171625.21	0.23	US88033GDB32	2.55	Nov 01, 2027	5.13
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	11094650.44	0.23	US644393AB64	2.27	Sep 30, 2026	6.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	11094205.73	0.23	US78410GAD60	2.63	Feb 15, 2027	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	11036690.92	0.23	US17888HAA14	2.7	Jul 01, 2028	8.38
VERITAS US INC 144A	Technology	Fixed Income	11026612.67	0.23	US92346LAE39	1.58	Sep 01, 2025	7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10909347.22	0.23	US35906ABF49	3.71	May 01, 2028	5.0
TENNECO INC 144A	Consumer Cyclical	Fixed Income	10895826.39	0.23	US880349AU90	3.9	Nov 17, 2028	8.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10618304.69	0.22	US53219LAR06	2.04	Dec 01, 2026	9.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10613065.81	0.22	US62886HBA86	2.05	Mar 15, 2026	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10572920.04	0.22	US74166MAC01	2.17	Apr 15, 2026	5.75
COMMSCOPE INC 144A	Technology	Fixed Income	10421081.67	0.22	US20338QAD51	2.04	Mar 01, 2026	6.0
CALPINE CORP 144A	Electric	Fixed Income	10311958.46	0.21	US131347CN48	3.22	Mar 15, 2028	5.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10229139.42	0.21	US013092AC57	2.28	Jan 15, 2027	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	10175022.08	0.21	US451102BZ91	3.08	May 15, 2027	5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10131462.41	0.21	US01883LAA17	2.48	Oct 15, 2027	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	10098915.56	0.21	US74166MAE66	2.37	Jan 15, 2028	6.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10024207.92	0.21	US85172FAM14	1.2	Mar 15, 2025	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9979582.22	0.21	US92840VAB80	1.9	Feb 15, 2027	5.63
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	9847267.02	0.2	US92348BAA17	0.92	Sep 15, 2026	11.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9825434.63	0.2	US914906AS13	0.53	Feb 15, 2025	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9812520.0	0.2	US01883LAE39	2.86	Apr 15, 2028	6.75
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	9804060.0	0.2	US896818AU56	2.4	Mar 15, 2028	9.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9770284.44	0.2	US92840VAF94	2.58	Jul 31, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9753413.18	0.2	US88167AAK79	3.52	Mar 01, 2028	6.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	9732137.08	0.2	US90353TAE01	1.38	Sep 15, 2027	7.5
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	9729852.01	0.2	US816196AT67	1.55	Aug 15, 2026	6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	9650783.54	0.2	US57763RAC16	2.76	Apr 15, 2027	9.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	9449305.52	0.2	US644393AA81	1.42	Sep 15, 2025	6.75
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	9278338.54	0.19	US97382WAA18	3.76	Aug 15, 2028	7.75
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	9267355.56	0.19	US88033GDK31	2.79	Oct 01, 2028	6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9226853.05	0.19	US18453HAA41	2.97	Aug 15, 2027	5.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9223201.44	0.19	US538034AV10	2.25	May 15, 2027	6.5
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9220365.69	0.19	US42704LAA26	2.34	Jul 15, 2027	5.5
CALPINE CORP 144A	Electric	Fixed Income	9177637.5	0.19	US131347CM64	3.18	Feb 15, 2028	4.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	9176243.17	0.19	US449691AA27	2.03	Oct 15, 2026	6.5
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	9169104.47	0.19	US451102BT32	2.09	May 15, 2026	6.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9056927.5	0.19	US097751BV25	1.55	Jun 15, 2026	7.13
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	9026081.25	0.19	US228701AF51	0.92	Oct 15, 2025	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9014431.91	0.19	US126307AQ03	2.99	Apr 15, 2027	5.5
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	8882569.67	0.18	US98919VAA35	2.94	Mar 01, 2027	4.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8861651.1	0.18	US04625HAG48	1.04	Nov 30, 2025	10.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8758802.86	0.18	US17302XAK28	0.9	Jun 15, 2025	7.0
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	8758145.83	0.18	US12674TAA43	3.06	Sep 15, 2027	6.88
AIR CANADA 144A	Transportation	Fixed Income	8742168.01	0.18	US008911BK48	2.44	Aug 15, 2026	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8734753.04	0.18	US071734AQ04	3.43	Sep 30, 2028	11.0
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	8692500.0	0.18	US98313RAH93	3.85	Aug 26, 2028	5.63
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	8677922.97	0.18	US92535WAA80	0.08	Aug 15, 2026	9.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	8674053.17	0.18	US71677KAA60	3.45	Feb 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	8628399.5	0.18	US55342UAH77	3.41	Oct 15, 2027	5.0
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	8480220.83	0.18	US038522AQ17	3.02	Feb 01, 2028	5.0
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	8453146.88	0.18	US41984LAA52	1.95	Jan 20, 2026	5.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8427309.53	0.17	US50201DAA19	2.77	Oct 15, 2027	6.75
GEN DIGITAL INC 144A	Technology	Fixed Income	8423762.92	0.17	US871503AU26	0.93	Apr 15, 2025	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	8422104.17	0.17	US451102BW60	0.75	Sep 15, 2024	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	8419908.99	0.17	US03969AAN00	2.51	Aug 15, 2026	4.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	8387491.32	0.17	US46266TAA60	2.14	May 15, 2027	5.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	8348643.11	0.17	US608328BH21	1.91	Feb 01, 2026	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	8316354.56	0.17	US98877DAC92	1.33	Apr 29, 2025	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8305981.48	0.17	US35906ABE73	2.99	Oct 15, 2027	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8252910.75	0.17	US019579AA90	3.92	Jun 01, 2028	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8232172.0	0.17	US126307BM89	3.12	May 15, 2028	11.25
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	8159248.61	0.17	US20337YAA55	1.39	Jun 15, 2025	6.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	8154745.27	0.17	US85236FAA12	3.45	Nov 01, 2028	6.0
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	8143543.75	0.17	US28228PAC59	3.38	Nov 30, 2028	12.0
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	8138033.7	0.17	US62929RAC25	2.04	Apr 01, 2026	7.13
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8112112.85	0.17	US45344LAC72	2.39	Feb 15, 2028	9.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	8107552.17	0.17	US02154CAF05	3.57	Jan 15, 2028	5.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	8083259.73	0.17	US89686QAA40	1.82	Aug 15, 2026	5.5
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	8080027.03	0.17	US77313LAA17	2.66	Oct 15, 2026	2.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	8029385.0	0.17	US69346VAA70	2.24	Oct 15, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	8010702.22	0.17	US37185LAM46	2.01	Jan 15, 2027	8.0
ALLY FINANCIAL INC	Banking	Fixed Income	8000308.85	0.17	US02005NBF69	1.8	Nov 20, 2025	5.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	7959889.17	0.17	US75102WAD02	0.08	Nov 30, 2024	10.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7954805.85	0.17	US893647BR70	2.65	Aug 15, 2028	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	7934787.5	0.16	US29450YAA73	3.27	May 15, 2028	9.0
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7884283.85	0.16	US449934AD05	1.81	Oct 15, 2026	5.0
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	7857613.27	0.16	US78433BAA61	3.62	May 01, 2028	4.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	7830490.07	0.16	US019576AB35	2.76	Jul 15, 2027	9.75
BALL CORPORATION	Capital Goods	Fixed Income	7821755.54	0.16	US058498AT38	1.46	Jul 01, 2025	5.25
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	7811501.65	0.16	US12770RAA14	0.93	Jul 01, 2025	5.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	7783978.55	0.16	US98313RAG11	1.93	Jan 15, 2026	5.5
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	7758190.11	0.16	US150190AF30	0.78	May 01, 2025	5.5
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	7754573.68	0.16	US77578JAC27	3.32	Oct 15, 2027	5.75
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	7753912.96	0.16	US29260FAE07	2.48	Jan 30, 2028	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7706030.0	0.16	US92840VAA08	1.61	Sep 01, 2026	5.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	7635596.37	0.16	US62886HBE09	2.44	Feb 15, 2027	5.88
AECOM	Industrial Other	Fixed Income	7619740.85	0.16	US00774CAB37	2.87	Mar 15, 2027	5.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7602612.72	0.16	US58547DAA72	1.38	Jun 06, 2025	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7482916.27	0.16	US46284VAC54	2.81	Sep 15, 2027	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7408900.0	0.15	US853496AD99	3.18	Jan 15, 2028	4.75
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	7400138.5	0.15	US103304BU40	2.84	Dec 01, 2027	4.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	7369734.85	0.15	US26885BAH33	2.84	Jul 01, 2027	6.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7354172.58	0.15	US66977WAR07	3.14	Jun 01, 2027	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	7351644.93	0.15	US517834AE74	2.49	Aug 18, 2026	3.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7332322.95	0.15	US88167AAP66	3.07	May 09, 2027	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	7312774.39	0.15	US553283AD43	3.96	Sep 01, 2028	5.5
GRIFFON CORPORATION	Capital Goods	Fixed Income	7304729.86	0.15	US398433AP71	3.06	Mar 01, 2028	5.75
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	7301907.8	0.15	US82967NBL10	2.51	Sep 01, 2026	3.13
PG&E CORPORATION	Electric	Fixed Income	7295626.36	0.15	US69331CAH16	3.24	Jul 01, 2028	5.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	7290304.87	0.15	US77578JAB44	1.72	Oct 14, 2025	3.63
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	7254424.69	0.15	US53190FAA30	1.56	Jan 15, 2026	5.75
BLOCK INC	Technology	Fixed Income	7252799.89	0.15	US852234AN39	2.36	Jun 01, 2026	2.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7248057.3	0.15	US737446AN44	2.5	Jan 15, 2028	5.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	7226246.39	0.15	US34960PAD33	3.37	May 01, 2028	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7196415.15	0.15	US914906AY80	3.06	Aug 15, 2028	8.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7176584.69	0.15	US345397ZX44	0.87	Nov 01, 2024	4.06
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7125886.39	0.15	US88167AAL52	0.35	Apr 15, 2024	6.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	7125243.75	0.15	US74166MAF32	3.32	Aug 31, 2027	3.38
GEN DIGITAL INC 144A	Technology	Fixed Income	7106525.96	0.15	US668771AK49	2.36	Sep 30, 2027	6.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	7071414.58	0.15	US65336YAN31	4.1	Nov 01, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7068500.46	0.15	US345397B777	2.52	Aug 10, 2026	2.7
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7063612.5	0.15	US91911KAP75	1.77	Dec 15, 2025	9.0
POWERTEAM SERVICES LLC 144A	Industrial Other	Fixed Income	7039595.39	0.15	US73939VAA26	1.8	Dec 04, 2025	9.03
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	7023125.0	0.15	US76174LAA17	3.33	Oct 15, 2027	4.0
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	7013986.39	0.15	US00489LAA17	1.17	Nov 15, 2025	7.0
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	7011198.75	0.15	US418751AE33	2.34	Jun 15, 2026	3.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	7005127.78	0.15	BE6300372289	3.32	Mar 01, 2028	5.5
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	6970636.11	0.14	US222070AE41	1.73	Apr 15, 2026	5.0
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	6940223.78	0.14	US11284DAA37	2.04	May 15, 2026	5.75
TEGNA INC	Communications	Fixed Income	6938400.0	0.14	US87901JAJ43	3.54	Mar 15, 2028	4.63
DELTA AIR LINES INC	Transportation	Fixed Income	6937507.93	0.14	US247361ZZ42	1.84	Jan 15, 2026	7.38
NAVIENT CORP MTN	Finance Companies	Fixed Income	6933088.41	0.14	US78442FET12	0.3	Mar 25, 2024	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6910159.03	0.14	US95081QAP90	1.41	Jun 15, 2028	7.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	6909165.03	0.14	US603051AE37	2.74	Oct 01, 2028	9.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6908420.74	0.14	US538034AR08	3.04	Oct 15, 2027	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6865315.0	0.14	US35640YAK38	2.61	Oct 01, 2028	12.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	6864289.97	0.14	US69867DAA63	1.09	May 15, 2026	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6833229.0	0.14	US382550BF73	1.79	May 31, 2026	5.0
NEPTUNE ENERGY BONDCO PLC 144A	Energy	Fixed Income	6747090.97	0.14	US64073KAA16	1.0	May 15, 2025	6.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	6703800.21	0.14	US228187AB66	1.52	Feb 01, 2026	4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	6690523.04	0.14	US983130AX35	3.06	May 15, 2027	5.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	6680965.67	0.14	US59567LAA26	3.71	May 01, 2028	6.5
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6677161.94	0.14	US126307AS68	3.58	Feb 01, 2028	5.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6675322.89	0.14	US47232MAF95	3.99	Aug 15, 2028	5.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	6671107.27	0.14	US983130AV78	1.08	Mar 01, 2025	5.5
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	6658806.49	0.14	US410345AL67	2.24	May 15, 2026	4.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	6629039.82	0.14	US02156LAC54	3.57	Jan 15, 2028	5.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6570937.5	0.14	US449691AC82	3.35	Oct 15, 2028	7.0
DELTA AIR LINES INC	Transportation	Fixed Income	6540829.26	0.14	US247361ZU54	0.87	Oct 28, 2024	2.9
CMG MEDIA CORP 144A	Communications	Fixed Income	6534884.35	0.14	US88146LAA17	3.17	Dec 15, 2027	8.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6494902.36	0.13	US039524AA11	3.92	Jun 01, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6458301.33	0.13	US345397XL24	1.56	Aug 04, 2025	4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	6445080.81	0.13	US18064PAC32	3.8	Jul 01, 2028	3.88
NRG ENERGY INC	Electric	Fixed Income	6444025.31	0.13	US629377CE03	2.4	Jan 15, 2028	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6359950.0	0.13	US185899AG62	1.23	Mar 15, 2026	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	6355774.1	0.13	US18453HAC07	3.59	Apr 15, 2028	7.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	6339677.78	0.13	US57767XAA81	3.71	Aug 01, 2028	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	6321094.27	0.13	US345397XU23	1.94	Jan 08, 2026	4.39
NAC AVIATION 29 DAC	Finance Companies	Fixed Income	6317277.59	0.13	US62877CAA18	2.3	Jun 30, 2026	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	6311305.24	0.13	US683715AC05	3.48	Feb 15, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6311041.76	0.13	US345397A860	3.32	Aug 17, 2027	4.13
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	6310031.35	0.13	US93710WAA36	2.08	Apr 15, 2026	5.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	6302774.06	0.13	US853496AC17	2.3	Feb 15, 2027	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6296763.96	0.13	US81761LAA08	1.47	Sep 15, 2025	7.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6293175.52	0.13	US46284VAE11	3.0	Mar 15, 2028	5.25
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	6282034.29	0.13	US74165HAB42	1.77	Nov 01, 2025	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6275865.39	0.13	US382550BH30	0.47	May 31, 2025	9.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6228671.72	0.13	US03959KAC45	2.68	Apr 01, 2028	6.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6227482.5	0.13	US19260QAC15	4.32	Oct 01, 2028	3.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6219281.76	0.13	US44106MAZ59	0.74	Oct 01, 2024	4.35
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6193454.8	0.13	US91349WAB46	0.93	Dec 11, 2024	8.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6191883.62	0.13	US428102AC14	1.06	Feb 15, 2026	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6189089.8	0.13	US85172FAQ28	3.35	Jan 15, 2028	6.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6125365.27	0.13	US00687YAA38	1.96	Aug 15, 2026	4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	6119136.88	0.13	US63861CAC38	3.42	Aug 15, 2028	5.5
FAIR ISAAC CORP 144A	Technology	Fixed Income	6115848.25	0.13	US303250AF16	3.41	Jun 15, 2028	4.0
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	6107259.26	0.13	US18539UAC99	3.29	Mar 15, 2028	4.75
LSF9 ATLANTIS HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6096243.19	0.13	US50220MAA80	1.93	Feb 15, 2026	7.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	6090125.0	0.13	US69318FAJ75	2.69	Feb 15, 2028	6.0
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6086198.58	0.13	US92676XAD93	2.89	Sep 15, 2027	5.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6076429.02	0.13	US55300RAA95	0.43	May 15, 2024	5.38
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6072452.24	0.13	US417558AA18	2.77	Sep 01, 2028	7.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	6051359.38	0.13	US86614WAE66	1.98	Oct 15, 2026	9.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6038639.93	0.13	US023771T329	2.77	Feb 15, 2028	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6029762.15	0.13	US58547DAE94	3.76	Jul 21, 2028	5.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	6027488.72	0.13	US812127AA61	2.32	Feb 01, 2028	6.13
BALL CORPORATION	Capital Goods	Fixed Income	6015026.91	0.12	US058498AY23	2.15	Mar 15, 2028	6.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6010936.85	0.12	US345397B850	1.14	Feb 10, 2025	2.3
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6004383.1	0.12	US460599AD57	2.51	Jan 15, 2027	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6001945.83	0.12	US01309QAA67	2.54	Feb 15, 2028	6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	5992154.61	0.12	US18453HAE62	3.15	Sep 15, 2028	9.0
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5991286.34	0.12	US91153LAA52	1.38	Nov 15, 2025	5.5
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	5949395.83	0.12	US92535UAB08	4.06	Nov 15, 2028	4.13
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5930692.42	0.12	US28414HAG83	3.9	Aug 28, 2028	6.65
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5921413.33	0.12	US36168QAK04	1.45	Aug 01, 2025	3.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5894538.67	0.12	US29261AAA88	3.0	Feb 01, 2028	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5861956.59	0.12	US85172FAP45	0.16	Mar 15, 2024	6.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	5824922.5	0.12	US98919VAB18	3.53	Mar 01, 2028	6.13
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	5819099.98	0.12	US18060TAC99	2.91	May 15, 2028	6.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5806782.23	0.12	US451102BQ92	1.63	Dec 15, 2025	6.38
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	5807165.97	0.12	US013092AB74	2.09	Feb 15, 2028	5.88
VITAL ENERGY INC	Energy	Fixed Income	5782676.23	0.12	US516806AG11	1.91	Jan 15, 2028	10.13
AMC NETWORKS INC	Communications	Fixed Income	5766558.93	0.12	US00164VAE39	1.52	Aug 01, 2025	4.75
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	5761019.84	0.12	US665531AG42	1.96	Mar 01, 2028	8.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5746346.67	0.12	US03969AAR14	3.27	Aug 15, 2027	5.25
AETHON UNITED BR LP 144A	Energy	Fixed Income	5745416.64	0.12	US00810GAC87	1.25	Feb 15, 2026	8.25
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	5733066.07	0.12	US65342QAK85	0.58	Jul 15, 2024	4.25
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	5728403.64	0.12	US91740PAC23	1.0	Apr 01, 2026	6.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5720235.32	0.12	US603051AA15	1.59	May 01, 2027	8.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	5710302.08	0.12	US60855RAJ95	3.32	Jun 15, 2028	4.38
BALL CORPORATION	Capital Goods	Fixed Income	5707619.18	0.12	US058498AV83	2.01	Mar 15, 2026	4.88
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	5706942.08	0.12	US91740PAF53	2.19	Sep 01, 2027	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5687022.41	0.12	US552953CG49	0.53	May 01, 2025	6.75
SABRE GLBL INC 144A	Technology	Fixed Income	5677122.42	0.12	US78573NAJ19	2.91	Jun 01, 2027	8.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	5676284.83	0.12	US714295AC63	0.97	Dec 15, 2024	3.9
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5668570.83	0.12	US98421MAA45	1.57	Aug 15, 2025	5.0
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	5633138.65	0.12	US608328BF64	0.82	Oct 15, 2024	7.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	5614182.19	0.12	US87470LAD38	3.21	Jan 15, 2028	5.5
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	5601239.34	0.12	US28618MAA45	3.9	Sep 01, 2028	3.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5598514.1	0.12	US55300RAB78	1.91	May 15, 2026	5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5596392.13	0.12	US030981AK06	1.32	May 20, 2025	5.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5589326.11	0.12	US1248EPBR37	1.66	May 01, 2026	5.5
TALOS PRODUCTION INC	Energy	Fixed Income	5588899.78	0.12	US87485LAC81	0.11	Jan 15, 2026	12.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	5581268.54	0.12	US92943GAD34	2.64	Jun 15, 2027	4.88
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	5577724.31	0.12	XS1751189348	1.95	Jan 24, 2026	5.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5520212.5	0.11	US097751BX80	3.1	Feb 15, 2028	6.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	5507330.73	0.11	US460599AF06	2.04	Apr 15, 2026	4.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5505289.93	0.11	US36168QAL86	3.91	Aug 01, 2028	4.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	5505045.56	0.11	US681639AA87	4.14	Oct 01, 2028	4.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5497056.25	0.11	US13323NAA00	2.89	Aug 01, 2028	8.75
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	5494192.56	0.11	US45174HBD89	2.85	May 01, 2027	8.38
GENESIS ENERGY LP	Energy	Fixed Income	5493381.39	0.11	US37185LAL62	2.35	Feb 01, 2028	7.75
TRANSOCEAN INC 144A	Energy	Fixed Income	5490649.23	0.11	US893830BQ11	0.94	Jan 30, 2027	11.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5488493.15	0.11	US013092AF88	2.08	Mar 15, 2026	3.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5481879.17	0.11	US44267DAD93	3.33	Aug 01, 2028	5.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5479271.33	0.11	US68245XAJ81	3.13	Jan 15, 2028	4.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	5474640.89	0.11	US98313RAD89	3.22	Oct 01, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	5470989.11	0.11	US01883LAB99	3.17	Oct 15, 2027	4.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	5469941.34	0.11	US80874YBC30	1.68	May 15, 2028	7.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	5467286.35	0.11	US47010BAJ35	0.86	Oct 15, 2025	7.75
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	5464371.02	0.11	US42239PAB58	2.82	Apr 30, 2028	10.5
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	5456235.06	0.11	US28035QAA04	2.92	Jun 01, 2028	5.5
CSC HOLDINGS LLC	Communications	Fixed Income	5424667.83	0.11	US126307AH04	0.48	Jun 01, 2024	5.25
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	5421243.33	0.11	US61965RAA32	1.43	Jan 15, 2026	7.5
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	5414349.81	0.11	US45344LAA17	1.52	May 01, 2026	7.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	5410692.36	0.11	US48250NAC92	2.37	Jun 01, 2027	4.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	5407602.19	0.11	US172441BF30	3.76	Jul 15, 2028	5.25
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	5406666.67	0.11	US00775PAA57	3.93	Nov 15, 2028	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5399647.33	0.11	US55300RAG65	2.77	Feb 01, 2027	4.75
GRAY TELEVISION INC 144A	Communications	Fixed Income	5385545.07	0.11	US389375AJ52	2.11	Jul 15, 2026	5.88
SALLY HOLDINGS LLC/SALLY CAPITAL I	Consumer Cyclical	Fixed Income	5381586.75	0.11	US79546VAL09	1.11	Dec 01, 2025	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5379169.45	0.11	US70052LAB99	3.21	Oct 01, 2028	5.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	5376072.42	0.11	US75281AAS87	1.28	May 15, 2025	4.88
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	5370644.57	0.11	US835898AH05	3.09	Oct 15, 2027	7.38
GRAY TELEVISION INC 144A	Communications	Fixed Income	5354190.83	0.11	US389284AA85	2.91	May 15, 2027	7.0
VIASAT INC 144A	Communications	Fixed Income	5343734.71	0.11	US92552VAK61	1.55	Sep 15, 2025	5.63
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5342610.19	0.11	US35166FAA03	2.46	Nov 15, 2026	12.25
MATADOR RESOURCES CO	Energy	Fixed Income	5341718.68	0.11	US576485AE64	1.68	Sep 15, 2026	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5339681.09	0.11	US682691AB63	2.83	Jan 15, 2027	3.5
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5332731.0	0.11	US91911XAV64	2.05	Apr 01, 2026	9.25
LEVEL 3 FINANCING TSA 527298BP7 144A	Communications	Fixed Income	5327407.39	0.11	nan	2.96	Mar 01, 2027	3.4
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	5317814.0	0.11	US45174HBC07	2.15	May 01, 2026	6.38
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5305286.26	0.11	US12510CAA99	1.35	Jul 15, 2025	6.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	5299609.38	0.11	US911365BM59	3.41	Nov 15, 2027	3.88
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5293823.5	0.11	US50168AAB61	2.14	Jul 15, 2026	6.75
SCIL IV LLC 144A	Basic Industry	Fixed Income	5287482.17	0.11	US78397UAA88	2.56	Nov 01, 2026	5.38
LUMEN INC TSA 156700BC9 144A	Communications	Fixed Income	5286013.33	0.11	nan	2.84	Feb 15, 2027	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5278316.01	0.11	US552953CH22	4.22	Oct 15, 2028	4.75
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	5263045.22	0.11	US749571AF20	2.83	Oct 15, 2027	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	5258336.75	0.11	US382550BG56	2.91	Mar 15, 2027	4.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	5254720.1	0.11	US398905AN98	3.91	Aug 15, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	5251974.05	0.11	US63938CAK45	2.88	Mar 15, 2027	5.0
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5251374.11	0.11	US163851AF58	3.97	Nov 15, 2028	5.75
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	5233250.75	0.11	US75026JAC45	2.53	Sep 15, 2026	4.5
IRB HOLDING CORP 144A	Consumer Cyclical	Fixed Income	5226518.96	0.11	US44988MAC91	0.7	Jun 15, 2025	7.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	5218489.24	0.11	US84749AAA51	2.3	Sep 30, 2026	6.38
METHANEX CORPORATION	Basic Industry	Fixed Income	5212138.22	0.11	US59151KAM09	3.33	Oct 15, 2027	5.13
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	5200475.58	0.11	US62957HAJ41	2.67	May 15, 2027	7.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5186461.59	0.11	US552953CE90	1.28	Jun 15, 2025	5.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	5185471.53	0.11	US29254BAA52	2.91	May 01, 2028	8.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5181069.83	0.11	US345397D260	2.18	Jun 10, 2026	6.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5175536.67	0.11	US12543DBD12	2.81	Dec 15, 2027	8.0
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	5171445.49	0.11	US049362AA49	3.94	Jun 01, 2028	4.63
PIKE CORP 144A	Industrial Other	Fixed Income	5167861.11	0.11	US721283AA72	3.58	Sep 01, 2028	5.5
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	5161536.26	0.11	US13123XBD30	2.45	Aug 01, 2028	8.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	5160934.48	0.11	US13323AAB61	2.24	Nov 01, 2026	4.5
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5160157.51	0.11	US81725WAJ27	1.71	Oct 01, 2025	5.0
ALTERYX INC 144A	Technology	Fixed Income	5147504.28	0.11	US02156BAG86	2.87	Mar 15, 2028	8.75
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5138124.06	0.11	US88104LAE39	3.54	Jan 31, 2028	5.0
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	5121749.79	0.11	US50168AAA88	2.79	Jul 15, 2027	10.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5100225.0	0.11	US444454AD48	2.4	Aug 01, 2026	5.25
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5094835.51	0.11	US03969AAQ31	1.23	Apr 30, 2025	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5086727.41	0.11	US70052LAA17	0.54	Jun 01, 2025	7.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5083481.03	0.11	US171484AE81	3.25	Jan 15, 2028	4.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5078944.31	0.11	US98310WAS70	2.25	Jul 31, 2026	6.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	5070628.78	0.11	US024747AF43	3.27	Jan 15, 2028	4.0
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5061954.7	0.11	US552953CF65	2.94	Apr 15, 2027	5.5
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	5058639.0	0.11	US11284DAC92	3.01	Apr 01, 2027	4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	5054022.08	0.1	US030981AJ33	2.37	Aug 20, 2026	5.88
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	5054071.28	0.1	US91832VAA26	3.17	Feb 15, 2028	5.0
CORECIVIC INC	Consumer Cyclical	Fixed Income	5052464.36	0.1	US21871NAB73	1.37	Apr 15, 2026	8.25
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5046437.45	0.1	US89686QAB23	2.89	Aug 15, 2027	8.5
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	5038054.94	0.1	US71429MAB19	2.07	Mar 15, 2026	4.38
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	5029631.88	0.1	US013092AA91	0.86	Mar 15, 2026	7.5
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	5029748.48	0.1	US17302XAM83	1.7	Jun 15, 2026	6.38
AVIENT CORP 144A	Basic Industry	Fixed Income	5013004.3	0.1	US73179PAM86	0.83	May 15, 2025	5.75
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	5009479.4	0.1	US70339PAA75	3.79	Aug 15, 2028	4.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	4992746.95	0.1	US34960PAB76	0.84	Oct 01, 2025	6.5
NOVELIS CORP 144A	Basic Industry	Fixed Income	4972951.56	0.1	US670001AG19	2.7	Nov 15, 2026	3.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	4943461.42	0.1	US03690AAD81	1.79	Mar 01, 2027	5.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4932917.69	0.1	US62886HBL42	2.03	Feb 01, 2028	8.38
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4932462.81	0.1	US98421MAB28	3.99	Aug 15, 2028	5.5
CARGO AIRCRAFT MANAGEMENT INC 144A	Transportation	Fixed Income	4929215.28	0.1	US14180LAA44	3.54	Feb 01, 2028	4.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	4926373.54	0.1	US55916AAA25	3.81	May 01, 2028	5.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	4923077.8	0.1	US553283AC69	4.15	Nov 01, 2028	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4912440.29	0.1	US03690AAF30	2.64	Jan 15, 2028	5.75
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	4906415.12	0.1	US125137AC31	1.95	May 01, 2026	6.75
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	4890314.43	0.1	US74166MAB28	0.35	Apr 15, 2024	5.25
CVR ENERGY INC 144A	Energy	Fixed Income	4882320.21	0.1	US12662PAB40	0.92	Feb 15, 2025	5.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	4882058.25	0.1	US13057QAH02	1.22	Feb 01, 2026	7.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	4875323.69	0.1	US857691AG41	3.43	Feb 15, 2028	4.5
LEVEL 3 INC TSA 527298BN2 144A	Communications	Fixed Income	4869180.56	0.1	nan	3.3	Sep 15, 2027	4.63
URBAN ONE INC 144A	Communications	Fixed Income	4868338.19	0.1	US91705JAC99	3.43	Feb 01, 2028	7.38
BCPE EMPIRE TOPCO INC 144A	Consumer Cyclical	Fixed Income	4865953.81	0.1	US05552VAA08	2.48	May 01, 2027	7.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4863915.68	0.1	US98313RAC07	0.78	Oct 01, 2024	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4862379.38	0.1	US69007TAB08	2.74	Aug 15, 2027	5.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4861993.47	0.1	US55760LAA52	3.85	Jun 30, 2028	4.13
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	4859451.22	0.1	US60041CAA62	2.34	Aug 01, 2026	6.63
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	4856381.25	0.1	US21871DAD57	3.88	May 01, 2028	4.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4846688.89	0.1	US603051AC70	2.43	Nov 01, 2027	8.0
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	4834899.86	0.1	US36170JAA43	3.49	Jun 15, 2028	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4827947.68	0.1	US70932MAA53	1.47	Oct 15, 2025	5.38
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	4823343.28	0.1	US20903XAF06	4.0	Oct 01, 2028	6.5
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	4822613.5	0.1	US00213MAV63	1.5	Feb 15, 2027	6.75
MEG ENERGY CORP 144A	Energy	Fixed Income	4819934.59	0.1	US552704AE86	1.01	Feb 01, 2027	7.13
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	4809654.59	0.1	US682189AQ81	3.85	Sep 01, 2028	3.88
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	4789655.97	0.1	US88827AAA16	1.18	Apr 15, 2026	7.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	4788892.86	0.1	US505742AM88	2.68	Feb 01, 2027	4.25
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	4783420.14	0.1	US39843UAA07	4.1	Oct 15, 2028	4.75
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	4774174.72	0.1	US46567TAB08	1.98	Jul 15, 2026	9.0
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	4773313.09	0.1	US88033GDH02	3.31	Jun 15, 2028	4.63
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	4768550.94	0.1	US315289AA69	1.97	Apr 01, 2026	5.38
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	4763840.56	0.1	US85205TAK60	3.91	Jun 15, 2028	4.6
INTELLIGENT PACKAGING LIMITED FINC 144A	Capital Goods	Fixed Income	4754056.88	0.1	US45827MAA53	3.74	Sep 15, 2028	6.0
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4743274.9	0.1	US444454AF95	2.34	Aug 01, 2026	6.63
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	4743435.42	0.1	US74969PAA66	1.84	Dec 15, 2025	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4733437.5	0.1	US23166MAA18	3.2	May 15, 2028	6.75
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4729112.21	0.1	US91879QAL32	1.36	May 15, 2025	6.25
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4728373.61	0.1	US78471RAB24	3.62	Jul 01, 2028	4.63
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	4712757.78	0.1	US038522AP34	0.96	Apr 01, 2025	5.0
TRANSOCEAN INC 144A	Energy	Fixed Income	4708597.74	0.1	US893830BL24	2.19	Feb 01, 2027	8.0
STERICYCLE INC 144A	Capital Goods	Fixed Income	4708152.43	0.1	US858912AF50	0.55	Jul 15, 2024	5.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4699322.63	0.1	US03969YAC21	2.54	Jun 15, 2027	6.0
BOXER PARENT CO INC 144A	Technology	Fixed Income	4697519.47	0.1	US103186AB88	0.79	Oct 02, 2025	7.13
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	4697082.87	0.1	US552848AG81	3.13	Aug 15, 2028	5.25
USIS MERGER SUB INC 144A	Insurance	Fixed Income	4691477.99	0.1	US91739VAA61	0.93	May 01, 2025	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	4689608.95	0.1	US87470LAH42	0.87	Oct 01, 2025	7.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4685515.0	0.1	US345397A456	2.79	Jan 09, 2027	4.27
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	4673121.38	0.1	US095796AH17	0.96	Dec 15, 2025	7.63
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	4666817.34	0.1	US90367UAA97	2.02	Mar 01, 2026	6.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	4662933.33	0.1	US03969AAP57	3.27	Aug 15, 2027	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	4662283.27	0.1	US67059TAG04	1.55	Oct 01, 2025	5.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4660428.16	0.1	US98954UAB98	2.29	Jan 15, 2027	6.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	4649300.35	0.1	US442722AB08	2.48	Jul 15, 2028	8.88
CERDIA FINANZ GMBH 144A	Basic Industry	Fixed Income	4644944.26	0.1	US15679GAA04	2.01	Feb 15, 2027	10.5
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	4643912.23	0.1	US33834YAA64	1.67	Nov 15, 2025	7.88
SUNOCO LP	Energy	Fixed Income	4629488.07	0.1	US86765LAQ05	1.57	Apr 15, 2027	6.0
ENERFLEX LTD 144A	Energy	Fixed Income	4627791.65	0.1	US29269RAA32	3.04	Oct 15, 2027	9.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Energy	Fixed Income	4622677.11	0.1	US30327TAA79	2.46	Jun 01, 2027	10.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	4621162.93	0.1	US98877DAD75	3.7	Apr 14, 2028	6.88
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4619152.01	0.1	US69356MAA45	2.46	Oct 01, 2028	9.5
LEVEL 3 FINANCING TSA 527298BR3 144A	Communications	Fixed Income	4610989.93	0.1	nan	3.85	Jul 01, 2028	4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4609305.0	0.1	US63861CAA71	1.99	Jan 15, 2027	6.0
VIDEOTRON LTD 144A	Communications	Fixed Income	4591395.18	0.1	US92660FAG90	0.45	Jun 15, 2024	5.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	4590482.82	0.1	US04364VAG86	1.57	Nov 01, 2026	7.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4583742.92	0.1	US36257BAA70	2.15	Nov 01, 2027	9.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	4557260.21	0.09	US69073TAT07	1.88	May 13, 2027	6.63
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	4553477.79	0.09	US45174HBE62	3.22	Aug 15, 2027	5.25
WHITE CAP BUYER LLC 144A	Capital Goods	Fixed Income	4548581.74	0.09	US96350RAA23	3.6	Oct 15, 2028	6.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4543599.97	0.09	US538034AK54	0.78	Nov 01, 2024	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4536640.35	0.09	US03690EAA64	0.96	May 15, 2026	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4530227.76	0.09	US30251GBA40	3.35	Sep 15, 2027	4.5
GCI LLC 144A	Communications	Fixed Income	4525843.18	0.09	US36166TAB61	3.94	Oct 15, 2028	4.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	4519362.28	0.09	US38016LAA35	2.39	Dec 01, 2027	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	4513871.25	0.09	IL0011677742	1.44	Jun 30, 2025	6.13
NCR VOYIX CORP 144A	Technology	Fixed Income	4485677.08	0.09	US62886EAY41	4.08	Oct 01, 2028	5.0
WATCO COMPANIES LLC 144A	Transportation	Fixed Income	4479809.17	0.09	US941130AB21	2.31	Jun 15, 2027	6.5
QVC INC	Consumer Cyclical	Fixed Income	4476799.49	0.09	US747262AU78	1.14	Feb 15, 2025	4.45
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4474149.88	0.09	US62886HAP64	0.98	Dec 15, 2024	3.63
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4459560.83	0.09	US904311AA54	2.33	Jun 15, 2026	3.25
TRANSOCEAN INC 144A	Energy	Fixed Income	4447010.99	0.09	US893830BF55	1.51	Jan 15, 2026	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	4446085.0	0.09	US893647BH98	0.38	Mar 15, 2027	7.5
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	4446060.89	0.09	US013304AA87	2.09	Oct 15, 2026	6.13
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	4442726.07	0.09	US42704MAA09	1.59	Sep 01, 2025	7.88
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	4441806.75	0.09	US81618TAC45	1.1	Feb 01, 2025	4.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	4441884.36	0.09	US171484AG30	2.19	Apr 01, 2027	5.5
EVERGREEN ACQCO 1 LP 144A	Consumer Cyclical	Fixed Income	4426606.25	0.09	US30015DAA90	2.2	Apr 26, 2028	9.75
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4421613.33	0.09	US05508WAC91	2.9	Sep 15, 2028	8.0
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	4420793.94	0.09	US402635AR75	1.5	May 17, 2026	8.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4412205.11	0.09	US11283YAB65	2.89	Sep 15, 2027	6.25
VIASAT INC 144A	Communications	Fixed Income	4408162.58	0.09	US92552VAL45	2.79	Apr 15, 2027	5.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4405841.52	0.09	US27034RAA14	1.67	Apr 15, 2027	8.0
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4394561.96	0.09	US128786AA80	2.79	Jun 01, 2028	11.25
VIDEOTRON LTD 144A	Communications	Fixed Income	4393122.78	0.09	US92660FAK03	2.29	Apr 15, 2027	5.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4377968.96	0.09	US432891AK52	2.2	Apr 01, 2027	4.88
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	4350048.97	0.09	US26885BAC46	3.89	Jul 15, 2028	5.5
BRINKS CO 144A	Consumer Cyclical	Fixed Income	4343248.78	0.09	US109696AA22	2.99	Oct 15, 2027	4.63
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	4334856.65	0.09	US89386MAA62	1.99	Feb 01, 2028	8.38
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	4316319.26	0.09	US76774LAB36	2.47	Mar 15, 2028	6.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4309292.47	0.09	US36485MAK53	2.55	Feb 15, 2027	4.63
JB POINDEXTER & CO INC 144A	Consumer Cyclical	Fixed Income	4301762.03	0.09	US730481AJ74	0.88	Apr 15, 2026	7.13
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	4301311.23	0.09	US92240MBJ62	0.08	Nov 01, 2026	10.5
LEVIATHAN BOND LTD	Energy	Fixed Income	4296753.67	0.09	IL0011677825	3.07	Jun 30, 2027	6.5
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	4294449.21	0.09	US629571AA86	1.85	Jan 15, 2026	7.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4288374.05	0.09	US58547DAC39	3.04	Jul 17, 2027	5.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4276695.5	0.09	IL0011736654	2.14	Mar 30, 2026	4.88
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	4259201.74	0.09	IL0011736738	3.74	Mar 30, 2028	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4256235.63	0.09	US345397ZQ92	0.27	Mar 18, 2024	5.58
NUSTAR LOGISTICS LP	Energy	Fixed Income	4244789.23	0.09	US67059TAE55	2.95	Apr 28, 2027	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4244859.38	0.09	US126307AY37	3.48	Apr 01, 2028	7.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	4243692.36	0.09	US26885BAM28	1.25	Jun 01, 2027	7.5
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	4212784.38	0.09	US644274AH54	3.57	Jul 15, 2028	5.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	4212170.14	0.09	US118230AQ44	2.73	Dec 01, 2026	3.95
LAMAR MEDIA CORP	Communications	Fixed Income	4210524.45	0.09	US513075BR18	3.29	Feb 15, 2028	3.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4208945.9	0.09	US29272WAC38	3.68	Jun 15, 2028	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	4208413.0	0.09	US78573NAH52	3.04	Dec 15, 2027	11.25
NEW RESIDENTIAL INVESTMENT CORP 144A	Reits	Fixed Income	4206218.06	0.09	US64828TAA07	1.49	Oct 15, 2025	6.25
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	4198487.06	0.09	US37185LAJ17	0.08	Oct 01, 2025	6.5
MURPHY OIL CORPORATION	Energy	Fixed Income	4158593.15	0.09	US626717AM42	2.24	Dec 01, 2027	5.88
NABORS INDUSTRIES INC	Energy	Fixed Income	4149466.42	0.09	US62957HAF29	0.96	Feb 01, 2025	5.75
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	4148097.61	0.09	US056623AA98	2.11	Jul 15, 2026	8.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4132271.68	0.09	US345397ZW60	2.41	Aug 01, 2026	4.54
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	4129572.92	0.09	US90473LAA08	4.05	Sep 30, 2028	5.25
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	4126206.63	0.09	US58175LAA89	2.32	Aug 01, 2026	7.5
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	4113173.38	0.09	US031652BK50	1.54	Sep 15, 2027	6.63
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4110721.5	0.09	US817565CD49	2.9	Dec 15, 2027	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4109940.97	0.09	US47010BAK08	2.8	Jan 15, 2028	5.88
NORTHRIVER MIDSTREAM FINANCE LP 144A	Energy	Fixed Income	4109606.46	0.09	US66679NAA81	1.67	Feb 15, 2026	5.63
CIMPRESS PLC	Communications	Fixed Income	4102277.78	0.09	US17186HAG74	1.83	Jun 15, 2026	7.0
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	4101988.5	0.09	US74101XAF78	2.02	Feb 01, 2028	8.25
GATES GLOBAL LLC 144A	Capital Goods	Fixed Income	4101446.64	0.09	US36740LAA08	1.08	Jan 15, 2026	6.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4097211.14	0.09	US53219LAS88	2.9	Feb 15, 2027	4.38
TEGNA INC 144A	Communications	Fixed Income	4097333.33	0.09	US87901JAF21	1.88	Mar 15, 2026	4.75
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4095703.72	0.09	US00840KAA79	1.56	Sep 30, 2027	8.63
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	4093414.93	0.08	US185899AH46	1.99	Jun 01, 2027	5.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	4088653.53	0.08	US184496AN71	2.2	Jul 15, 2027	4.88
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	4083825.52	0.08	US827048AW93	3.32	Feb 01, 2028	4.13
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4079928.47	0.08	US00687YAB11	2.35	Apr 15, 2028	7.0
KCA DEUTAG UK FINANCE PLC 144A	Energy	Fixed Income	4071816.42	0.08	XS2244928987	1.05	Dec 01, 2025	9.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4063385.99	0.08	US55609NAA63	2.57	May 01, 2028	8.38
NAVIENT CORP	Finance Companies	Fixed Income	4052403.12	0.08	US63938CAB46	0.85	Oct 25, 2024	5.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	4051871.76	0.08	US131477AT87	0.35	Apr 15, 2025	11.0
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	4046527.28	0.08	US74101XAE04	2.19	Feb 01, 2027	4.88
NAVIENT CORP	Finance Companies	Fixed Income	4045484.55	0.08	US63938CAH16	1.42	Jun 25, 2025	6.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Capital Goods	Fixed Income	4043433.33	0.08	US030727AA98	3.42	Oct 15, 2028	10.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4039041.67	0.08	US682691AC47	4.18	Sep 15, 2028	3.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4037754.17	0.08	US17027NAA00	0.82	Apr 15, 2025	7.5
SUNOCO LP 144A	Energy	Fixed Income	4037229.17	0.08	US86765KAA79	3.12	Sep 15, 2028	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4022639.98	0.08	US03969YAA64	4.21	Sep 01, 2028	3.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4020982.93	0.08	US35640YAJ64	2.61	Jan 15, 2027	6.63
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	4014740.01	0.08	US02376RAE27	1.18	Mar 01, 2025	3.75
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4012668.82	0.08	US01748XAD49	2.87	Aug 15, 2027	7.25
BENTELER INTERNATIONAL AG 144A	Consumer Cyclical	Fixed Income	4012020.83	0.08	US08263DAA46	2.66	May 15, 2028	10.5
XHR LP 144A	Reits	Fixed Income	4005305.08	0.08	US98372MAA36	1.01	Aug 15, 2025	6.38
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	3994438.91	0.08	US04624VAA70	0.61	Aug 15, 2025	7.0
NAVIENT CORP	Finance Companies	Fixed Income	3993308.0	0.08	US63938CAJ71	2.24	Jun 15, 2026	6.75
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	3971630.62	0.08	US12663QAC96	3.52	Jun 15, 2028	6.13
ECO MATERIAL TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3971710.0	0.08	US27900QAA40	2.19	Jan 31, 2027	7.88
VITAL ENERGY INC	Energy	Fixed Income	3970750.12	0.08	US516806AF38	0.11	Jan 15, 2025	9.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3970806.61	0.08	US90353TAG58	2.57	Jan 15, 2028	6.25
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	3970243.75	0.08	US29336TAC45	3.41	Jan 15, 2028	5.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3969846.15	0.08	US36168QAF19	2.05	Dec 15, 2026	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3947132.15	0.08	US428104AA14	3.02	Jun 15, 2028	5.13
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	3945708.33	0.08	US70959WAJ27	1.55	Sep 01, 2025	3.5
PARKLAND FUEL CORP 144A	Energy	Fixed Income	3942680.27	0.08	US70137TAP03	2.27	Jul 15, 2027	5.88
PTC INC 144A	Technology	Fixed Income	3934715.94	0.08	US69370CAB63	1.13	Feb 15, 2025	3.63
ASGN INC 144A	Consumer Cyclical	Fixed Income	3925745.56	0.08	US00191UAA07	3.4	May 15, 2028	4.63
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3921900.78	0.08	US65342RAE09	3.58	Aug 15, 2028	4.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	3921609.38	0.08	US226373AQ18	1.89	May 01, 2027	5.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3913962.6	0.08	US460599AC74	0.78	Feb 15, 2025	6.5
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3908985.21	0.08	US25525PAA57	1.0	Jun 15, 2025	9.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	3903128.11	0.08	US67059TAF21	2.17	Jun 01, 2026	6.0
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	3902964.1	0.08	US85571BAL99	1.1	Mar 15, 2025	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3901555.56	0.08	US911365BF09	1.84	May 15, 2027	5.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3898997.51	0.08	US43734LAA44	1.84	Feb 01, 2026	5.0
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3898430.73	0.08	US03959KAA88	1.86	Apr 01, 2027	6.88
WILLIAM CARTER COMPANY (THE) 144A	Consumer Cyclical	Fixed Income	3893589.97	0.08	US96926JAC18	1.85	Mar 15, 2027	5.63
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	3892261.04	0.08	US57779EAA64	3.22	Sep 01, 2028	11.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3889077.54	0.08	US90290MAG69	2.96	Sep 15, 2028	6.88
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	3879721.19	0.08	US65342QAB86	3.36	Sep 15, 2027	4.5
SEAGATE HDD CAYMAN	Technology	Fixed Income	3878431.36	0.08	US81180WAL54	1.02	Jan 01, 2025	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3877795.21	0.08	US913229AC47	2.81	Jun 15, 2027	5.75
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	3875980.98	0.08	US030981AM61	2.77	Jun 01, 2028	9.38
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	3870953.12	0.08	US085770AB14	1.58	Jul 15, 2027	5.63
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	3869452.13	0.08	US61965RAB15	1.52	May 15, 2027	10.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3867395.09	0.08	US55300RAE18	1.36	Jun 18, 2025	5.25
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3865403.32	0.08	US743815AE20	1.42	Nov 15, 2025	5.88
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3860869.44	0.08	US00119LAA98	2.01	Mar 01, 2028	6.25
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	3857490.92	0.08	US165167DF18	1.56	Feb 01, 2026	5.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3844253.26	0.08	US36168QAJ31	1.27	Jun 01, 2025	4.25
CHEMOURS COMPANY	Basic Industry	Fixed Income	3843181.29	0.08	US163851AE83	3.04	May 15, 2027	5.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3843119.38	0.08	US05454NAA72	2.65	Jun 15, 2027	4.75
SLM CORP	Finance Companies	Fixed Income	3838483.62	0.08	US78442PGD24	1.78	Oct 29, 2025	4.2
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	3837713.34	0.08	US156504AL63	1.39	Jun 01, 2027	6.75
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3832690.33	0.08	US38528UAC09	0.79	Oct 01, 2024	4.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	3819785.22	0.08	US81180WAR25	3.09	Jun 01, 2027	4.88
CSVC ACQUISITION CORP 144A	Industrial Other	Fixed Income	3816980.01	0.08	US12595DAA54	1.38	Jun 15, 2025	7.75
TOWNSQUARE MEDIA INC 144A	Communications	Fixed Income	3815658.97	0.08	US892231AB73	1.68	Feb 01, 2026	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3814192.71	0.08	US87724RAA05	2.99	Jun 15, 2027	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3809681.02	0.08	US83001AAC62	2.41	Apr 15, 2027	5.5
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	3806050.61	0.08	US18060TAA34	0.58	May 15, 2025	6.75
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	3806011.65	0.08	US53190FAC95	1.35	Apr 15, 2026	8.0
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3804657.33	0.08	US576485AF30	2.8	Apr 15, 2028	6.88
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	3803669.68	0.08	US86304TAA60	2.18	Aug 01, 2026	6.88
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	3802666.5	0.08	US07317QAH83	1.72	Apr 01, 2027	8.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	3795751.67	0.08	US20451NAG60	2.52	Dec 01, 2027	6.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3793299.34	0.08	US50106GAF90	3.15	Dec 31, 2027	7.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3788071.77	0.08	US030981AL88	3.05	May 20, 2027	5.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	3782816.09	0.08	US35640YAH09	1.91	May 01, 2026	7.63
TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	3780992.88	0.08	US962178AN91	0.51	Jun 15, 2024	5.88
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	3776203.09	0.08	US71953LAA98	0.96	Jun 15, 2025	6.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3773380.0	0.08	US651229BC91	3.22	Sep 15, 2027	6.38
QVC INC	Consumer Cyclical	Fixed Income	3770623.42	0.08	US747262AS23	0.31	Apr 01, 2024	4.85
DRAX FINCO PLC 144A	Electric	Fixed Income	3758833.04	0.08	US26151AAA79	1.18	Nov 01, 2025	6.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3757107.99	0.08	US650929AA08	2.96	Oct 15, 2028	11.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3747497.44	0.08	US58547DAB55	2.14	Apr 26, 2026	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3746173.64	0.08	US432833AG67	0.82	May 01, 2025	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3740821.42	0.08	US651229BB19	1.4	Jun 01, 2025	4.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3735666.2	0.08	US86389QAE26	1.36	Jul 15, 2025	6.0
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	3729230.39	0.08	US40060QAA31	0.87	May 15, 2027	8.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3727570.83	0.08	US46284VAG68	3.21	Jul 15, 2028	5.0
MASONITE INTERNATIONAL CORPORATION 144A	Capital Goods	Fixed Income	3715199.57	0.08	US575385AD19	3.27	Feb 01, 2028	5.38
DELTA AIR LINES INC	Transportation	Fixed Income	3714093.33	0.08	US247361ZN12	3.85	Apr 19, 2028	4.38
F-BRASILE SPA 144A	Capital Goods	Fixed Income	3703164.0	0.08	US30191BAB71	1.92	Aug 15, 2026	7.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	3703271.02	0.08	US74965LAA98	2.29	Jul 01, 2026	3.75
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3697480.67	0.08	US29163VAC72	1.68	Dec 15, 2025	7.0
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	3694786.67	0.08	US14879EAE86	2.72	Jul 15, 2027	5.0
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	3693839.18	0.08	US05508WAB19	3.31	Sep 15, 2027	5.25
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	3682609.34	0.08	US150190AB26	2.16	Apr 15, 2027	5.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	3681678.95	0.08	US57701RAJ14	2.84	Dec 15, 2027	5.25
AMS OSRAM AG 144A	Technology	Fixed Income	3675338.04	0.08	US03217CAA45	0.63	Jul 31, 2025	7.0
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3674634.44	0.08	US501797AN49	3.64	Feb 01, 2028	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3671826.91	0.08	US68245XAK54	0.68	Apr 15, 2025	5.75
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	3669056.67	0.08	US24229JAA16	2.74	Feb 01, 2028	8.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3663938.14	0.08	US118230AT82	1.17	Mar 01, 2025	4.13
OLIN CORP	Basic Industry	Fixed Income	3657484.46	0.08	US680665AJ53	2.58	Sep 15, 2027	5.13
AFFINITY GAMING LLC 144A	Consumer Cyclical	Fixed Income	3653512.55	0.08	US00842XAA72	3.44	Dec 15, 2027	6.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3645887.99	0.08	US66977WAQ24	0.48	Jun 01, 2024	4.88
HF SINCLAIR CORP 144A	Energy	Fixed Income	3644812.47	0.08	US403949AM20	2.95	Feb 01, 2028	5.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	3643365.0	0.08	US118230AU55	3.73	Mar 01, 2028	4.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3640949.09	0.08	US62888HAA77	3.67	Mar 15, 2028	6.13
TRIUMPH GROUP INC	Capital Goods	Fixed Income	3634072.4	0.08	US896818AP61	1.06	Aug 15, 2025	7.75
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Consumer Non-Cyclical	Fixed Income	3633165.56	0.08	US16412EAA55	3.17	Jan 15, 2028	5.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	3631973.47	0.08	US33767DAB10	3.7	Sep 01, 2028	4.63
MICROSTRATEGY INCORPORATED 144A	Technology	Fixed Income	3627369.79	0.08	US594972AF82	3.38	Jun 15, 2028	6.13
UNITI GROUP LP 144A	Communications	Fixed Income	3624886.42	0.08	US91327BAB62	3.84	Apr 15, 2028	4.75
HECLA MINING COMPANY	Basic Industry	Fixed Income	3623885.36	0.08	US422704AH97	2.31	Feb 15, 2028	7.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3614902.63	0.08	US02406PAU49	2.16	Apr 01, 2027	6.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3611367.2	0.07	US513272AC82	3.81	May 15, 2028	4.88
MOOG INC 144A	Capital Goods	Fixed Income	3610208.68	0.07	US615394AM52	3.28	Dec 15, 2027	4.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3605342.4	0.07	US29336UAF49	2.29	Jul 15, 2026	4.85
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	3602963.58	0.07	US26885BAB62	2.72	Dec 01, 2026	4.13
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	3600458.75	0.07	US237266AH40	2.06	Apr 15, 2027	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3598132.22	0.07	US66977WAP41	1.3	May 01, 2025	5.0
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	3592477.78	0.07	US40204BAA35	1.85	Jan 15, 2026	8.5
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	3591991.77	0.07	US879369AF39	2.96	Nov 15, 2027	4.63
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	3587492.87	0.07	US98311AAB17	3.68	Aug 15, 2028	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	3577384.38	0.07	US159864AE78	3.5	May 01, 2028	4.25
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3574183.7	0.07	US901109AF51	1.32	May 01, 2025	6.88
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	3565830.35	0.07	US384701AA65	3.69	Aug 15, 2028	7.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3565044.83	0.07	US85571BAY11	2.78	Jan 15, 2027	4.38
LEVEL 3 NEW MONEY TSA 144A	Communications	Fixed Income	3564394.0	0.07	nan	4.04	Nov 15, 2029	11.0
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3560615.56	0.07	US00175PAB94	2.97	Oct 01, 2027	4.63
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3555895.42	0.07	US879369AG12	3.73	Jun 01, 2028	4.25
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	3550770.93	0.07	US45569KAA16	2.37	Jul 15, 2026	2.88
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3550400.0	0.07	US538034AX75	3.46	Jan 15, 2028	3.75
WASTE PRO USA INC 144A	Capital Goods	Fixed Income	3545296.74	0.07	US94107JAA16	1.94	Feb 15, 2026	5.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3545135.75	0.07	US57665RAN61	3.4	Jun 01, 2028	4.63
SLM CORP	Finance Companies	Fixed Income	3543899.86	0.07	US78442PGE07	2.73	Nov 02, 2026	3.13
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3541864.99	0.07	US50106GAE26	2.47	Dec 31, 2026	5.0
NAVIENT CORP	Finance Companies	Fixed Income	3537279.17	0.07	US63938CAL28	3.71	Mar 15, 2028	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3535707.0	0.07	US19240CAC73	2.24	May 01, 2026	3.5
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	3525717.98	0.07	US411618AB75	2.41	Oct 15, 2026	5.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	3523139.34	0.07	US65342QAL68	2.64	Oct 15, 2026	3.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	3517897.54	0.07	US92770QAA58	3.75	Jul 15, 2028	5.0
INGEVITY CORP 144A	Basic Industry	Fixed Income	3516281.86	0.07	US45688CAB37	4.3	Nov 01, 2028	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3505364.58	0.07	US88167AAN19	0.9	Jan 31, 2025	7.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3496290.65	0.07	US86389QAF90	3.41	Jan 15, 2028	6.5
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	3496229.64	0.07	US013305AA52	2.32	Apr 15, 2027	8.75
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	3490307.49	0.07	US37255JAA07	2.07	Feb 15, 2026	3.3
PTC INC 144A	Technology	Fixed Income	3488621.35	0.07	US69370CAC47	3.28	Feb 15, 2028	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	3486966.06	0.07	US87724RAB87	3.49	Jan 15, 2028	5.75
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	3468057.5	0.07	US521088AA24	1.77	Nov 01, 2025	6.5
FLUOR CORPORATION	Industrial Other	Fixed Income	3461952.07	0.07	US343412AF90	4.18	Sep 15, 2028	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3460925.42	0.07	US053773BG13	3.65	Apr 01, 2028	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3439442.81	0.07	US432833AH41	2.13	May 01, 2028	5.75
CGG SA 144A	Energy	Fixed Income	3432751.16	0.07	US12531TAF66	2.81	Apr 01, 2027	8.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	3428210.36	0.07	US55342UAG94	2.41	Aug 01, 2026	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3426063.11	0.07	US097751BM26	0.25	Mar 15, 2025	7.5
ILLUMINATE BUYER LLC 144A	Basic Industry	Fixed Income	3420727.73	0.07	US45232TAA97	2.99	Jul 01, 2028	9.0
NEON HOLDINGS INC 144A	Basic Industry	Fixed Income	3414886.56	0.07	US64051NAA19	2.03	Apr 01, 2026	10.13
AMC NETWORKS INC	Communications	Fixed Income	3412757.93	0.07	US00164VAD55	0.09	Apr 01, 2024	5.0
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	3397945.0	0.07	US84859BAB71	1.61	Sep 20, 2025	8.0
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	3396733.37	0.07	US96950GAE26	3.62	Aug 15, 2028	4.63
DAVE & BUSTERS INC 144A	Consumer Cyclical	Fixed Income	3395625.77	0.07	US23833NAH70	1.05	Nov 01, 2025	7.63
LABL INC 144A	Capital Goods	Fixed Income	3395225.02	0.07	US50168QAC96	4.08	Nov 01, 2028	5.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	3384405.78	0.07	US483007AJ91	3.62	Mar 01, 2028	4.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	3379561.0	0.07	US00404AAN90	2.87	Jul 01, 2028	5.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	3376375.83	0.07	US36120RAE99	2.46	Nov 15, 2026	12.25
MURPHY OIL CORPORATION	Energy	Fixed Income	3370017.18	0.07	US626717AN25	2.73	Jul 15, 2028	6.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3355914.99	0.07	US81725WAH60	0.87	Nov 01, 2024	5.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3353735.0	0.07	US517834AH06	1.47	Jun 25, 2025	2.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3351124.19	0.07	US47010BAF13	3.41	Oct 01, 2027	4.5
PERENTI FINANCE PTY LTD MTN 144A	Basic Industry	Fixed Income	3350518.02	0.07	US71367VAA70	1.35	Oct 07, 2025	6.5
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3349575.66	0.07	US26885BAF76	1.32	Jul 01, 2025	6.0
CONSENSUS CLOUD SOLUTIONS INC 144A	Technology	Fixed Income	3344616.67	0.07	US20848VAB18	4.02	Oct 15, 2028	6.5
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3334534.16	0.07	US57665RAG11	2.85	Dec 15, 2027	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3332252.1	0.07	US737446AM60	1.87	Mar 01, 2027	5.75
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	3331976.81	0.07	US82453AAA51	2.26	Nov 01, 2026	4.63
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3332037.75	0.07	US92840JAD19	2.94	May 01, 2027	7.88
TRIPADVISOR INC 144A	Consumer Cyclical	Fixed Income	3326341.93	0.07	US896945AA07	0.74	Jul 15, 2025	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	3321713.48	0.07	US19240CAE30	2.48	Jun 15, 2027	7.0
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3315158.83	0.07	US428040DA42	2.75	Dec 01, 2026	4.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	3313078.17	0.07	US34960PAC59	0.83	Aug 01, 2027	9.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3312547.83	0.07	US225310AN19	0.43	Dec 31, 2024	5.13
BRIGHTSTAR ESCROW CORP 144A	Technology	Fixed Income	3303444.6	0.07	US10947XAA00	0.94	Oct 15, 2025	9.75
NMI HOLDINGS INC 144A	Insurance	Fixed Income	3291262.03	0.07	US629209AA52	1.3	Jun 01, 2025	7.38
UPC HOLDING BV 144A	Communications	Fixed Income	3269254.24	0.07	US90320LAG23	3.36	Jan 15, 2028	5.5
TRINITY INDUSTRIES INC.	Capital Goods	Fixed Income	3268396.45	0.07	US896522AH27	0.79	Oct 01, 2024	4.55
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	3267438.06	0.07	US89469AAD63	4.13	Sep 01, 2028	4.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3264643.56	0.07	US85571BAW54	1.0	Dec 31, 2024	3.75
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	3258682.24	0.07	US502160AN46	3.71	Oct 15, 2028	6.25
ENSIGN DRILLING INC 144A	Energy	Fixed Income	3256774.88	0.07	US29359NAA37	0.08	Apr 15, 2024	9.25
WERNER FINCO LP 144A	Capital Goods	Fixed Income	3252916.66	0.07	US95076PAC77	3.12	Jun 15, 2028	11.5
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	3252790.89	0.07	US896522AJ82	2.71	Jul 15, 2028	7.75
ENVIRI CORP 144A	Capital Goods	Fixed Income	3247902.06	0.07	US415864AM90	3.13	Jul 31, 2027	5.75
SM ENERGY CO	Energy	Fixed Income	3243090.86	0.07	US78454LAP58	1.6	Jan 15, 2027	6.63
UNISYS CORPORATION 144A	Technology	Fixed Income	3241377.61	0.07	US909214BV97	3.35	Nov 01, 2027	6.88
CARPENTER TECHNOLOGY CORPORATION	Basic Industry	Fixed Income	3231333.33	0.07	US144285AL72	2.39	Jul 15, 2028	6.38
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3230652.31	0.07	US29336UAE73	1.36	Jun 01, 2025	4.15
SHEA HOMES LP	Consumer Cyclical	Fixed Income	3224845.22	0.07	US82088KAK43	3.3	Feb 15, 2028	4.75
SM ENERGY CO	Energy	Fixed Income	3223301.69	0.07	US78454LAW00	2.91	Jul 15, 2028	6.5
HF SINCLAIR CORP 144A	Energy	Fixed Income	3223073.78	0.07	US403949AK63	0.08	Apr 15, 2027	6.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3220350.55	0.07	US749571AJ42	2.69	Jul 15, 2028	7.25
CALPINE CORP 144A	Electric	Fixed Income	3217789.0	0.07	US131347CK09	1.5	Jun 01, 2026	5.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3216673.62	0.07	US37892AAA88	3.59	Dec 15, 2027	3.75
MAGNOLIA OIL & GAS FINANCE CORP 144A	Energy	Fixed Income	3215545.08	0.07	US559665AA25	1.54	Aug 01, 2026	6.0
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3209218.75	0.07	US359678AC31	3.31	Feb 15, 2028	8.25
SIGMA HOLDCO BV 144A	Consumer Non-Cyclical	Fixed Income	3205499.38	0.07	US82660CAA09	2.2	May 15, 2026	7.88
SOUTHEAST SUPPLY HEADER LLC 144A	Energy	Fixed Income	3204841.34	0.07	US841504AB96	0.51	Jun 15, 2024	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3204152.76	0.07	US38869AAB35	3.88	Mar 15, 2028	3.5
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	3204010.52	0.07	US36170JAB26	1.85	May 15, 2026	7.75
CASCADES INC. 144A	Basic Industry	Fixed Income	3201933.92	0.07	US14739LAB80	2.92	Jan 15, 2028	5.38
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3185413.78	0.07	US40010PAA66	3.1	Jul 01, 2027	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	3183591.4	0.07	US00489LAD55	1.01	Aug 01, 2026	10.13
CHORD ENERGY CORP 144A	Energy	Fixed Income	3177789.46	0.07	US674215AL24	1.67	Jun 01, 2026	6.38
STENA AB 144A	Transportation	Fixed Income	3172562.66	0.07	US858577AR03	0.15	Feb 01, 2024	7.0
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	3170932.47	0.07	US001846AA20	4.14	Aug 15, 2028	3.88
SM ENERGY CO	Energy	Fixed Income	3163828.35	0.07	US78454LAN01	1.34	Sep 15, 2026	6.75
VIPER ENERGY PARTNERS LP 144A	Energy	Fixed Income	3157687.94	0.07	US92763MAA36	2.74	Nov 01, 2027	5.38
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	3152571.21	0.07	US418751AB93	1.07	Apr 15, 2025	6.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3150062.5	0.07	US44984WAH07	3.32	May 15, 2028	6.75
GOEASY LTD 144A	Finance Companies	Fixed Income	3147230.08	0.07	US380355AH08	3.1	Dec 01, 2028	9.25
DPL INC	Electric	Fixed Income	3146104.27	0.07	US233293AR02	1.44	Jul 01, 2025	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3144081.24	0.07	US81211KAX81	1.52	Sep 15, 2025	5.5
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3135924.78	0.07	US552953CD18	2.45	Sep 01, 2026	4.63
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3135000.7	0.07	US573334AK58	2.85	Feb 15, 2028	11.5
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3133682.71	0.07	US98310WAN83	2.88	Apr 01, 2027	6.0
POPULAR INC	Banking	Fixed Income	3131503.55	0.07	US733174AL01	3.59	Mar 13, 2028	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3130215.67	0.06	US87470LAG68	2.29	Mar 01, 2027	6.0
LEGENDS HOSPITALITY HOLDING COMPAN 144A	Consumer Cyclical	Fixed Income	3130206.2	0.06	US52473NAA63	1.48	Feb 01, 2026	5.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3123807.14	0.06	US44106MBA99	2.58	Oct 01, 2026	4.75
BERRY PETROLEUM COMPANY LLC 144A	Energy	Fixed Income	3118955.56	0.06	US08580BAA44	1.72	Feb 15, 2026	7.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3114102.5	0.06	US707569AS84	2.39	Jan 15, 2027	5.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3113718.13	0.06	US81761LAB80	3.45	Dec 15, 2027	5.5
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3108398.62	0.06	US45674GAA22	1.94	Jan 15, 2026	3.38
NEW GOLD INC 144A	Basic Industry	Fixed Income	3105904.63	0.06	US644535AH91	2.14	Jul 15, 2027	7.5
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	3100543.35	0.06	US845467AL33	0.94	Jan 23, 2025	5.7
SUMMER (BC) BIDCO B LLC 144A	Communications	Fixed Income	3095638.06	0.06	US865632AA18	2.53	Oct 31, 2026	5.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3092982.0	0.06	US36485MAM10	2.59	Feb 15, 2028	7.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	3091376.4	0.06	US92841HAA05	3.59	Jun 01, 2028	9.5
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	3091229.05	0.06	US225310AM36	1.29	Mar 15, 2026	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	3089414.38	0.06	US77340RAS67	1.38	May 15, 2025	3.6
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	3069805.63	0.06	US172441BD81	1.81	Mar 15, 2026	5.88
RAYONIER AM PRODUCTS INC 144A	Basic Industry	Fixed Income	3069416.88	0.06	US75508EAB48	1.87	Jan 15, 2026	7.63
G-III APPAREL GROUP LTD 144A	Consumer Cyclical	Fixed Income	3067825.0	0.06	US36237HAA95	0.86	Aug 15, 2025	7.88
HILLENBRAND INC	Industrial Other	Fixed Income	3066386.0	0.06	US431571AD01	0.89	Jun 15, 2025	5.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	3065815.28	0.06	US00737WAA71	3.13	Mar 01, 2028	5.5
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3063397.74	0.06	US50067PAA75	2.93	Dec 15, 2027	4.63
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3059189.58	0.06	US00401YAA82	2.54	Nov 15, 2027	6.0
ACI WORLDWIDE INC 144A	Technology	Fixed Income	3050597.3	0.06	US004498AB73	1.53	Aug 15, 2026	5.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3050000.0	0.06	US225310AQ40	3.47	Dec 15, 2028	9.25
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	3046343.62	0.06	US02608AAA79	4.21	Sep 30, 2028	4.5
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	3039641.14	0.06	US67585LAA35	2.61	Nov 01, 2027	12.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3027813.0	0.06	US442722AA25	2.27	Jan 15, 2027	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3018668.96	0.06	US81211KAY64	3.6	Dec 01, 2027	4.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3010086.67	0.06	US12687GAA76	3.42	Sep 15, 2027	3.88
DANA INC	Consumer Cyclical	Fixed Income	3002631.04	0.06	US235825AG15	2.95	Jun 15, 2028	5.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	2998717.51	0.06	US86765LAN73	2.66	Mar 15, 2028	5.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2992135.84	0.06	US105340AQ63	3.58	Nov 15, 2027	3.95
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	2985439.03	0.06	US92537VAA89	2.94	Jul 15, 2028	7.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	2983259.18	0.06	US303250AE41	2.16	May 15, 2026	5.25
FORESTAR GROUP INC 144A	Consumer Cyclical	Fixed Income	2981277.83	0.06	US346232AF83	2.21	May 15, 2026	3.85
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	2977736.06	0.06	US88830MAM47	2.88	Apr 30, 2028	7.0
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2976911.26	0.06	US17027NAB82	3.93	Nov 15, 2028	4.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2970676.23	0.06	US74112BAL99	2.69	Jan 15, 2028	5.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2969741.22	0.06	US45174HBG11	3.57	Jan 15, 2028	4.75
GRAHAM HOLDINGS CO 144A	Communications	Fixed Income	2969003.89	0.06	US384637AA23	1.57	Jun 01, 2026	5.75
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2968858.19	0.06	US911163AA17	4.0	Oct 15, 2028	6.75
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	2965979.41	0.06	US032177AH01	2.31	Jul 01, 2027	5.63
EW SCRIPPS CO 144A	Communications	Fixed Income	2963774.42	0.06	US81104PAA75	3.12	Jul 15, 2027	5.88
DANA INC	Consumer Cyclical	Fixed Income	2962652.81	0.06	US235825AF32	2.64	Nov 15, 2027	5.38
CASTLELAKE AVIATION FINANCE DAC 144A	Finance Companies	Fixed Income	2960960.22	0.06	US14856HAA68	2.95	Apr 15, 2027	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2960745.84	0.06	US053773BC09	2.62	Jul 15, 2027	5.75
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	2956935.95	0.06	US59010QAB23	2.18	Jun 15, 2026	5.75
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	2950497.26	0.06	US84859BAA98	1.61	Sep 20, 2025	8.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2947053.06	0.06	US22819KAB61	2.49	Sep 30, 2026	4.25
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2945660.7	0.06	US02406PBA75	3.26	Jul 01, 2028	6.88
M/I HOMES INC	Consumer Cyclical	Fixed Income	2944775.0	0.06	US55305BAS07	3.12	Feb 01, 2028	4.95
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2938456.04	0.06	US47032FAB58	3.08	Jan 15, 2028	5.0
GLOBAL PARTNERS LP	Energy	Fixed Income	2936160.5	0.06	US37954FAG90	2.46	Aug 01, 2027	7.0
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2932138.11	0.06	US69145LAC81	2.64	Feb 01, 2027	6.38
NRG ENERGY INC	Electric	Fixed Income	2931466.22	0.06	US629377CC47	1.14	Jan 15, 2027	6.63
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2919581.97	0.06	US436440AM32	3.12	Feb 01, 2028	4.63
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	2919770.82	0.06	US956187AA63	2.85	Apr 10, 2027	8.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2916294.58	0.06	US536797AE38	3.19	Dec 15, 2027	4.63
SOLARIS MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	2915960.98	0.06	US83419MAA09	1.76	Apr 01, 2026	7.63
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2914098.96	0.06	US15138AAC45	1.09	Apr 01, 2027	6.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	2902187.25	0.06	US29357KAF03	1.16	Sep 15, 2025	8.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	2901376.74	0.06	US87256YAC75	3.59	May 15, 2028	6.88
XPO ESCROW SUB LLC 144A	Transportation	Fixed Income	2899898.26	0.06	US98379JAA34	2.1	Nov 15, 2027	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2898825.87	0.06	US019736AE70	2.87	Oct 01, 2027	4.75
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	2890148.07	0.06	US46205YAA91	3.81	May 15, 2028	5.75
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2883899.0	0.06	US44106MAS17	0.15	Mar 15, 2024	4.65
BOXER PARENT CO INC 144A	Technology	Fixed Income	2883423.69	0.06	US103186AC61	0.08	Mar 01, 2026	9.13
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2880865.94	0.06	US043436AU81	3.37	Mar 01, 2028	4.5
HILLENBRAND INC	Industrial Other	Fixed Income	2874439.99	0.06	US431571AB45	2.48	Sep 15, 2026	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2868173.36	0.06	US105340AN33	0.79	Oct 01, 2024	4.1
BRISTOW GROUP INC 144A	Energy	Fixed Income	2866519.1	0.06	US11040GAA13	3.06	Mar 01, 2028	6.88
JELD-WEN INC 144A	Capital Goods	Fixed Income	2866147.08	0.06	US475795AD24	3.21	Dec 15, 2027	4.88
PRA GROUP INC 144A	Financial Other	Fixed Income	2863897.07	0.06	US69354NAE67	3.3	Feb 01, 2028	8.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	2850884.49	0.06	US85858EAB92	0.95	Feb 01, 2025	6.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2847765.62	0.06	US81721MAM10	3.64	Feb 15, 2028	4.75
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	2847439.24	0.06	US61978XAA54	3.28	Nov 15, 2027	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	2842642.88	0.06	US12116LAA70	3.17	Apr 15, 2028	6.25
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	2837251.67	0.06	US09257WAD20	2.85	Jan 15, 2027	3.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	2836379.27	0.06	US05605HAB69	3.68	Jun 30, 2028	4.13
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2829744.75	0.06	US44106MAT99	1.19	Mar 15, 2025	4.5
CLEAR CHANNEL INTERNATIONAL BV 144A	Communications	Fixed Income	2827282.5	0.06	US18452MAB28	1.18	Aug 01, 2025	6.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2825953.08	0.06	US109696AB05	1.06	Jul 15, 2025	5.5
AG MERGER SUB II INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2821823.97	0.06	US00791GAA58	1.63	Aug 01, 2027	10.75
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2821018.96	0.06	US24665FAC68	3.34	Jun 01, 2028	7.13
CSI COMPRESSCO LP 144A	Energy	Fixed Income	2818462.54	0.06	US12652HAA68	0.97	Apr 01, 2025	7.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2816762.09	0.06	US85571BAU98	2.39	Jul 15, 2026	3.63
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	2814082.35	0.06	US864486AK16	1.63	Mar 01, 2027	5.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	2813247.2	0.06	US29357KAH68	3.53	Dec 15, 2028	11.25
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	2812916.67	0.06	US603158AA41	3.58	Jul 01, 2028	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	2795069.15	0.06	US118230AR27	3.59	Dec 01, 2027	4.13
ENVIVA INC 144A	Electric	Fixed Income	2793466.43	0.06	US29413XAD93	1.82	Jan 15, 2026	6.5
CVR ENERGY INC 144A	Energy	Fixed Income	2793161.61	0.06	US12662PAD06	3.3	Feb 15, 2028	5.75
TRANSOCEAN INC 144A	Energy	Fixed Income	2792688.6	0.06	US893830BK41	1.19	Nov 01, 2025	7.25
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	2792468.17	0.06	US48850PAA21	3.91	Sep 15, 2028	4.88
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	2788129.5	0.06	US808625AA58	3.26	Apr 01, 2028	4.88
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	2769270.82	0.06	US629571AB69	3.37	Jan 15, 2028	7.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2765828.29	0.06	US097793AE35	2.38	Oct 15, 2026	5.0
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2763881.03	0.06	US109641AH39	0.78	Oct 01, 2024	5.0
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	2758484.9	0.06	US69527AAA43	3.98	Oct 15, 2028	4.38
ENTEGRIS INC 144A	Technology	Fixed Income	2752465.62	0.06	US29362UAC80	3.33	Apr 15, 2028	4.38
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	2750994.48	0.06	US126458AE87	4.02	Jun 30, 2028	3.88
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	2748788.24	0.06	US948565AD85	3.71	Sep 15, 2028	4.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2747867.67	0.06	US44106MAW29	2.87	Feb 15, 2027	4.95
SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	2739081.57	0.06	US83001WAC82	0.66	Jul 01, 2025	7.0
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	2736960.02	0.06	US876511AF32	1.94	Feb 15, 2026	7.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial Other	Fixed Income	2718614.39	0.06	US66981QAA40	1.65	Feb 01, 2026	6.0
CNX RESOURCES CORP 144A	Energy	Fixed Income	2710767.35	0.06	US12653CAC29	1.53	Mar 14, 2027	7.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	2702403.32	0.06	US98310WAM01	1.55	Oct 01, 2025	6.6
PHH MORTGAGE CORP 144A	Financial Other	Fixed Income	2693029.5	0.06	US69356NAA28	2.04	Mar 15, 2026	7.88
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2689746.69	0.06	US86745GAG82	3.57	Oct 01, 2028	11.75
TERRAFORM GLOBAL OPERATING LP 144A	Electric	Fixed Income	2689244.83	0.06	US88104UAC71	1.58	Mar 01, 2026	6.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	2680327.6	0.06	US04916WAA27	3.88	Jun 15, 2028	4.13
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	2677773.02	0.06	US910047AK50	1.05	Jan 15, 2025	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2670743.09	0.06	US345397ZJ59	1.38	Jun 09, 2025	4.69
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	2663035.72	0.06	US87265HAG48	3.73	Jun 15, 2028	5.7
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2640083.45	0.05	US105340AR47	3.55	Mar 15, 2028	7.8
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2634350.69	0.05	US45682RAC43	3.31	Nov 15, 2028	14.5
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	2633645.0	0.05	US53523LAA89	2.34	Feb 15, 2027	6.75
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	2633100.0	0.05	US418751AL75	2.97	Jun 15, 2027	8.0
RAPTOR ACQUISITION CORP / RAPTOR C 144A	Consumer Cyclical	Fixed Income	2628531.25	0.05	US75383KAA25	2.52	Nov 01, 2026	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2615529.13	0.05	US053773BE64	2.76	Jul 15, 2027	5.75
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	2613145.04	0.05	US81618TAE01	0.43	May 15, 2024	4.25
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	2593070.49	0.05	US00867FAA66	3.7	May 01, 2028	6.63
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	2591121.75	0.05	US89383JAA60	1.22	Feb 01, 2027	6.88
MIDCONTINENT COMMUNICATIONS 144A	Communications	Fixed Income	2590238.65	0.05	US59565XAC48	2.83	Aug 15, 2027	5.38
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	2582329.02	0.05	US44106MAV46	2.0	Feb 15, 2026	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	2577520.9	0.05	US655664AS97	2.96	Mar 15, 2027	4.0
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	2567699.68	0.05	US929566AL19	4.19	Oct 15, 2028	4.5
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	2565937.5	0.05	US65342QAM42	4.21	Jan 15, 2029	7.25
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2563710.0	0.05	US86400GAC33	2.55	Feb 15, 2027	7.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2563472.56	0.05	US44106MAX02	3.66	Jan 15, 2028	3.95
SUNNOVA ENERGY CORP 144A	Electric	Fixed Income	2537519.89	0.05	US86745GAF00	2.45	Sep 01, 2026	5.88
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2535550.81	0.05	US07556QBR56	2.9	Oct 15, 2027	5.88
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2533831.81	0.05	US69306RAA41	1.78	Nov 15, 2025	7.75
PITNEY BOWES INC 144A	Technology	Fixed Income	2528407.46	0.05	US724479AP57	2.85	Mar 15, 2027	6.88
KOHLS CORP	Consumer Cyclical	Fixed Income	2501895.36	0.05	US500255AU88	1.49	Jul 17, 2025	4.25
VIASAT INC 144A	Communications	Fixed Income	2487401.16	0.05	US92552VAN01	3.78	Jul 15, 2028	6.5
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	2487009.6	0.05	US830146AB28	1.14	Nov 28, 2025	8.5
ATI INC	Basic Industry	Fixed Income	2484463.2	0.05	US01741RAH57	2.45	Dec 01, 2027	5.88
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	2472899.31	0.05	US38528UAE64	4.06	Oct 01, 2028	5.13
AKUMIN INC 144A	Consumer Non-Cyclical	Fixed Income	2467359.0	0.05	US01021FAA75	1.76	Nov 01, 2025	7.0
ENPRO INDUSTRIES INC	Capital Goods	Fixed Income	2464203.3	0.05	US29355XAG25	1.86	Oct 15, 2026	5.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	2458846.67	0.05	US00790RAA23	2.61	Sep 30, 2027	5.0
LEVEL 3 FINANCING TSA 527298BU6 144A	Communications	Fixed Income	2431526.67	0.05	nan	4.3	May 15, 2030	10.5
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	2427249.1	0.05	US84779MAA27	3.3	Nov 01, 2027	4.88
GENESIS ENERGY LP	Energy	Fixed Income	2409182.6	0.05	US37185LAP76	3.59	Jan 15, 2029	8.25
QVC INC	Consumer Cyclical	Fixed Income	2403008.12	0.05	US747262AZ65	4.07	Sep 01, 2028	4.38
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A	Basic Industry	Fixed Income	2397902.21	0.05	US808541AA42	2.45	Oct 01, 2026	6.88
NORTHWEST FIBER LLC 144A	Communications	Fixed Income	2398042.47	0.05	US667449AD42	2.95	Apr 30, 2027	4.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	2370626.67	0.05	US20903XAH61	4.14	Oct 01, 2028	5.0
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	2363750.0	0.05	US12687GAB59	4.01	Sep 15, 2028	5.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2346903.82	0.05	US00653VAA98	3.86	Aug 01, 2028	6.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2278425.28	0.05	US421924BT72	0.88	Sep 15, 2025	5.75
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	2236305.56	0.05	US36262BAA08	3.75	Aug 15, 2028	7.0
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	2218440.45	0.05	US42329HAA68	3.84	May 01, 2028	4.63
CUMULUS MEDIA NEW HOLDINGS INC 144A	Communications	Fixed Income	2202155.12	0.05	US23110AAA43	2.22	Jul 01, 2026	6.75
SPCM SA 144A	Basic Industry	Fixed Income	2194666.67	0.05	US7846ELAD98	2.99	Mar 15, 2027	3.13
FINANCE OF AMERICA FUNDING LLC 144A	Finance Companies	Fixed Income	2104425.58	0.04	US317386AA83	1.78	Nov 15, 2025	7.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2076068.48	0.04	US345397YT41	3.54	Nov 02, 2027	3.81
ACURIS FINANCE US INC 144A	Technology	Fixed Income	2072642.53	0.04	US00511BAA52	3.85	May 01, 2028	5.0
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2062907.23	0.04	US427169AA59	3.9	May 15, 2028	4.75
SITIO ROYALTIES OPERATING PARTNERS 144A	Energy	Fixed Income	2011493.12	0.04	US82983MAB63	3.26	Nov 01, 2028	7.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1880547.22	0.04	US855030AP77	2.68	Apr 15, 2027	10.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	1877343.75	0.04	US49461MAB63	3.44	Dec 15, 2028	6.63
AKUMIN INC 144A	Consumer Non-Cyclical	Fixed Income	1857930.43	0.04	US01021FAB58	3.7	Aug 01, 2028	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1845036.0	0.04	US36168QAM69	4.2	Sep 01, 2028	3.5
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1840788.89	0.04	US50187TAH95	3.02	Dec 15, 2028	8.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1825279.65	0.04	US66977WAT62	3.05	Nov 15, 2028	8.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1723949.74	0.04	US345397YG20	0.11	Jan 09, 2024	3.81
ACUSHNET CO 144A	Consumer Non-Cyclical	Fixed Income	1629175.66	0.03	US005095AA29	2.83	Oct 15, 2028	7.38
AMS OSRAM AG 144A	Technology	Fixed Income	1499836.7	0.03	US03217CAB28	3.43	Mar 30, 2029	12.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1344727.17	0.03	US222070AB02	0.9	Apr 15, 2026	6.5
PDC ENERGY INC (DELAWARE)	Energy	Fixed Income	1301333.47	0.03	US69327RAJ05	0.88	May 15, 2026	5.75
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	1153594.79	0.02	US45674GAB05	2.62	Mar 15, 2029	9.63
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	1141566.18	0.02	US36170JAC09	2.72	Feb 15, 2027	8.0
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	806412.0	0.02	US97789LAB27	0.0	Nov 15, 2026	9.0
DOMTAR CORP 144A	Basic Industry	Fixed Income	518477.5	0.01	US70478JAA25	3.89	Oct 01, 2028	6.75
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	225417.5	0.0	US97789LAC00	0.0	Nov 15, 2024	8.5
GULFPORT ENERGY CORPORATION	Energy	Fixed Income	20288.18	0.0	US402635AQ92	1.5	May 17, 2026	8.0
CDK GLOBAL II LLC	Technology	Fixed Income	11079.06	0.0	US12508EAF88	3.13	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	7621.12	0.0	nan	0.0	nan	0.0
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5122.51	0.0	US84611WAB00	0.75	Jul 01, 2025	6.75
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	4950.7	0.0	US65342QAC69	0.73	Sep 15, 2024	4.25
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	-38564990.46	-0.8	nan	0.0	nan	0.0
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