Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1960 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ECHOSTAR CORP	Corporates	Fixed Income	109606083.93	0.43	US278768AC00	1.09	Nov 30, 2029	10.75
1261229 BC LTD 144A	Corporates	Fixed Income	90913437.18	0.35	US68288AAA51	3.86	Apr 15, 2032	10.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	85919999.95	0.34	US0669224778	0.11	nan	4.02
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	77989902.58	0.3	US62482BAA08	2.88	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	73977875.49	0.29	US74843PAA84	3.89	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	70814842.51	0.28	US88632QAE35	2.23	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	69945505.53	0.27	US18912UAA07	1.49	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	63643418.26	0.25	US44332PAH47	1.58	Jun 15, 2030	7.25
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	59864734.36	0.23	US92332YAC57	2.67	Feb 01, 2029	9.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	59495728.49	0.23	US1248EPBT92	0.96	May 01, 2027	5.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	59425637.47	0.23	US55903VBW28	10.23	Mar 15, 2042	5.05
DISH NETWORK CORP 144A	Corporates	Fixed Income	58877207.33	0.23	US25470MAG42	0.11	Nov 15, 2027	11.75
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	57598515.48	0.22	US69867RAA59	3.04	Jun 01, 2031	7.13
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	54510458.71	0.21	US00253XAB73	1.97	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	52674901.14	0.21	US1248EPCD32	3.47	Mar 01, 2030	4.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	52615138.49	0.21	US29103CAA62	2.29	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	50273488.1	0.2	US893647BU00	1.95	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	49262830.84	0.19	US1248EPCK74	4.45	Feb 01, 2031	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49184375.49	0.19	US68245XAM11	4.11	Oct 15, 2030	4.0
DAVITA INC 144A	Corporates	Fixed Income	48326488.04	0.19	US23918KAS78	3.9	Jun 01, 2030	4.63
UKG INC 144A	Corporates	Fixed Income	48205891.05	0.19	US90279XAA00	2.83	Feb 01, 2031	6.88
TRANSDIGM INC 144A	Corporates	Fixed Income	47981962.84	0.19	US893647BY22	4.59	May 31, 2033	6.38
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	47963268.04	0.19	US640695AA01	2.41	Apr 15, 2029	9.29
CCO HOLDINGS LLC	Corporates	Fixed Income	47819906.97	0.19	US1248EPCN14	5.16	May 01, 2032	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	46905318.49	0.18	US1248EPCE15	3.94	Aug 15, 2030	4.5
CARVANA CO 144A	Corporates	Fixed Income	46201133.5	0.18	US146869AM47	3.04	Jun 01, 2031	9.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	45432991.55	0.18	US1248EPBX05	1.43	Feb 01, 2028	5.0
DISH DBS CORP 144A	Corporates	Fixed Income	44746983.73	0.17	US25470XBE40	1.09	Dec 01, 2026	5.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	44674509.1	0.17	US55903VBQ59	5.51	Mar 15, 2032	4.28
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	44584389.86	0.17	US92332YAB74	1.8	Jun 01, 2031	8.38
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	44579401.06	0.17	US62482BAB80	2.29	Oct 01, 2029	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	44478038.11	0.17	US019576AD90	2.61	Feb 15, 2031	7.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	44412889.58	0.17	US654744AC50	1.82	Sep 17, 2027	4.34
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	44231338.4	0.17	US36268NAA81	1.92	Jan 15, 2031	7.5
DISH DBS CORP 144A	Corporates	Fixed Income	44185094.39	0.17	US25470XBF15	2.72	Dec 01, 2028	5.75
ECHOSTAR CORP	Corporates	Fixed Income	43875524.65	0.17	US278768AA44	1.86	Nov 30, 2030	6.75
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	43263611.05	0.17	US654744AD34	4.32	Sep 17, 2030	4.81
STAPLES INC 144A	Corporates	Fixed Income	43176178.95	0.17	US855030AQ50	2.97	Sep 01, 2029	10.75
CARNIVAL CORP 144A	Corporates	Fixed Income	43017143.38	0.17	US143658CA82	5.5	Aug 01, 2032	5.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	42779377.91	0.17	US92332YAA91	0.78	Jun 01, 2028	8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	42645870.26	0.17	US12543DBN93	2.7	Jan 15, 2032	10.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	42287714.42	0.16	US57763RAD98	0.59	Apr 15, 2027	7.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	42243859.86	0.16	US75102WAK45	2.92	Apr 15, 2029	9.75
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	41745347.45	0.16	US60337JAA43	2.43	Feb 15, 2030	6.5
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	41499622.94	0.16	US126650EH94	3.62	Mar 10, 2055	7.0
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	41335072.71	0.16	US97381AAA07	3.67	Oct 01, 2031	8.25
TRANSDIGM INC 144A	Corporates	Fixed Income	41319634.1	0.16	US893647BR70	0.67	Aug 15, 2028	6.75
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	40300228.49	0.16	US74825NAA54	3.9	Apr 30, 2032	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	40290586.53	0.16	US92332YAD31	1.63	Feb 01, 2032	9.88
TRANSDIGM INC 144A	Corporates	Fixed Income	39873710.46	0.16	US893647BV82	3.12	Mar 01, 2032	6.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	39240813.65	0.15	US88033GDK31	0.08	Oct 01, 2028	6.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	39201263.05	0.15	US88033GDQ01	1.81	Jun 15, 2030	6.13
VODAFONE GROUP PLC	Corporates	Fixed Income	38639750.49	0.15	US92857WBQ24	2.91	Apr 04, 2079	7.0
COREWEAVE INC 144A	Corporates	Fixed Income	38610060.02	0.15	US21873SAB43	3.02	Jun 01, 2030	9.25
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	38243104.26	0.15	US25461LAD47	3.48	Feb 15, 2031	10.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	38244553.71	0.15	US12769GAB68	2.07	Feb 15, 2030	7.0
CARNIVAL CORP 144A	Corporates	Fixed Income	38062357.46	0.15	US143658BX94	4.13	Feb 15, 2033	6.13
ORGANON & CO 144A	Corporates	Fixed Income	37861570.21	0.15	US68622TAA97	2.2	Apr 30, 2028	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	37828383.38	0.15	US922966AC03	6.2	Jan 15, 2034	6.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	37819461.94	0.15	US527298CN12	4.88	Mar 31, 2034	7.0
CONNECT FINCO SARL 144A	Corporates	Fixed Income	37745069.27	0.15	US20752TAB08	1.91	Sep 15, 2029	9.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	37128442.17	0.14	US75102WAG33	1.26	Feb 15, 2027	11.25
IMOLA MERGER CORP 144A	Corporates	Fixed Income	36880758.66	0.14	US45258LAA52	2.56	May 15, 2029	4.75
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	36547567.24	0.14	US44332PAJ03	2.75	Jan 31, 2032	7.38
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	36291421.0	0.14	US07337JAC18	3.36	Jul 15, 2033	10.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	36009552.47	0.14	US476920AA15	3.9	Sep 20, 2031	9.88
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	35906464.65	0.14	US92921EAA01	3.87	Jul 01, 2032	9.25
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	35804919.45	0.14	US77311WAB72	4.57	Aug 01, 2033	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	35789743.59	0.14	US18912UAC62	3.01	Jun 30, 2032	8.25
CARNIVAL CORP 144A	Corporates	Fixed Income	35478299.1	0.14	US143658BR27	0.57	May 01, 2029	6.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	35269372.67	0.14	US82967NBJ63	2.41	Jul 15, 2028	4.0
TENNECO LLC 144A	Corporates	Fixed Income	34903838.49	0.14	US880349AU90	1.83	Nov 17, 2028	8.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	34896675.73	0.14	US527298CM39	4.63	Jun 30, 2033	6.88
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	34144400.88	0.13	US77311WAA99	3.23	Aug 01, 2030	6.13
MCAFEE CORP 144A	Corporates	Fixed Income	33895678.62	0.13	US579063AB46	3.58	Feb 15, 2030	7.38
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	33694172.76	0.13	US78466CAC01	0.57	Sep 30, 2027	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	33382048.25	0.13	US922966AD85	7.25	Jan 15, 2036	6.75
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	33259991.17	0.13	US28504KAA51	5.45	Dec 31, 2079	9.13
NCL CORPORATION LTD 144A	Corporates	Fixed Income	33251735.29	0.13	US62886HBR12	3.93	Feb 01, 2032	6.75
BLOCK INC	Corporates	Fixed Income	32924836.1	0.13	US852234AS26	3.21	May 15, 2032	6.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	32631050.17	0.13	US126307BN62	2.69	Jan 31, 2029	11.75
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	32278626.73	0.13	US82453AAB35	3.6	Aug 15, 2032	6.75
PETSMART LLC 144A	Corporates	Fixed Income	32250527.8	0.13	US71677KAC27	4.8	Sep 15, 2032	7.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	31621551.53	0.12	US42704LAF13	2.88	Jun 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	31593220.26	0.12	US12543DBQ25	4.56	Jan 15, 2034	9.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31459681.12	0.12	US1248EPCP61	6.49	Jan 15, 2034	4.25
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	31368528.27	0.12	US65343HAA95	0.17	Jul 15, 2027	5.63
COREWEAVE INC 144A	Corporates	Fixed Income	31249832.95	0.12	US21873SAC26	3.7	Feb 01, 2031	9.0
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	30745417.58	0.12	US53229KAA79	3.02	Aug 15, 2032	7.25
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	29734708.38	0.12	US47077WAD02	4.12	Nov 01, 2032	6.13
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	29678826.66	0.12	US05352TAA79	1.97	Jul 15, 2028	4.63
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	29507628.96	0.12	US039956AA59	2.83	Feb 15, 2032	8.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	29344579.09	0.11	US914906AY80	1.21	Aug 15, 2028	8.0
ENTEGRIS INC 144A	Corporates	Fixed Income	29157673.29	0.11	US29365BAA17	3.07	Apr 15, 2029	4.75
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	29105448.18	0.11	US92537RAA77	0.75	Jul 15, 2027	5.25
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	29021804.43	0.11	US74165HAC25	2.2	Sep 01, 2029	9.38
TRANSDIGM INC 144A	Corporates	Fixed Income	28687730.77	0.11	US893647CA37	4.64	Jan 31, 2034	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	28584291.98	0.11	US1248EPCL57	5.94	Jun 01, 2033	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	28574444.67	0.11	US911365BG81	0.83	Jan 15, 2028	4.88
IQVIA INC 144A	Corporates	Fixed Income	28556607.7	0.11	US46266TAG31	4.1	Jun 01, 2032	6.25
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	28546240.61	0.11	US947075AU14	0.14	Apr 30, 2030	8.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	28536539.57	0.11	US853496AG21	3.76	Jul 15, 2030	4.38
SNAP INC 144A	Corporates	Fixed Income	28525478.8	0.11	US83304AAL08	4.37	Mar 01, 2033	6.88
ORGANON & CO 144A	Corporates	Fixed Income	28525628.2	0.11	US68622TAB70	4.6	Apr 30, 2031	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	28485220.54	0.11	US92840VAP76	1.64	Oct 15, 2031	7.75
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	28314808.06	0.11	US55342UAQ76	3.52	Feb 15, 2032	8.5
NOVELIS CORP 144A	Corporates	Fixed Income	28302474.11	0.11	US670001AE60	3.46	Jan 30, 2030	4.75
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	28265861.65	0.11	US74843PAB67	4.02	Mar 01, 2033	6.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	28231254.51	0.11	US16115QAF72	0.7	Jan 01, 2030	7.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	28123657.08	0.11	US92332YAE14	2.61	Jan 15, 2030	7.0
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	28031750.53	0.11	US47216FAA57	2.49	Jan 15, 2029	4.38
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	27997286.25	0.11	US071705AA56	0.66	Oct 01, 2028	8.38
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	27969519.29	0.11	US65505PAA57	2.02	Apr 15, 2030	8.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	27849366.19	0.11	US12769GAC42	3.48	Feb 15, 2032	6.5
PG&E CORPORATION	Corporates	Fixed Income	27826983.3	0.11	US69331CAM01	3.6	Mar 15, 2055	7.38
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	27699274.91	0.11	US829259BH26	4.27	Feb 15, 2033	8.13
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	27527666.93	0.11	US58506DAA63	1.83	Apr 01, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	27442417.33	0.11	US68245XAH26	1.99	Jan 15, 2028	3.88
TRANSDIGM INC 144A	Corporates	Fixed Income	27411892.77	0.11	US893647BS53	2.12	Dec 15, 2030	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	27406467.29	0.11	US18972EAD76	4.06	Apr 15, 2032	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	27333891.59	0.11	US1248EPCS01	2.05	Sep 01, 2029	6.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	27256480.13	0.11	US35906ABF49	1.19	May 01, 2028	5.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	27230496.35	0.11	US303250AG98	4.56	May 15, 2033	6.0
ALTICE FINANCING SA 144A	Corporates	Fixed Income	27176908.69	0.11	US02154CAH60	3.35	Aug 15, 2029	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	27174706.28	0.11	US01883LAF04	2.79	Jan 15, 2031	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	27164073.68	0.11	US1248EPCB75	2.23	Jun 01, 2029	5.38
NCR ATLEOS CORP 144A	Corporates	Fixed Income	26861713.24	0.1	US638962AA84	1.05	Apr 01, 2029	9.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	26729115.83	0.1	US071734AQ04	2.58	Sep 30, 2028	11.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	26500558.25	0.1	US914906BA95	3.91	Aug 01, 2032	9.38
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	26478539.41	0.1	US78410GAD60	1.28	Feb 15, 2027	3.88
TRANSDIGM INC 144A	Corporates	Fixed Income	26470371.51	0.1	US893647BW65	4.19	Jan 15, 2033	6.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	26294469.06	0.1	US82967NBA54	0.96	Aug 01, 2027	5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26193203.94	0.1	US922966AB20	6.58	May 01, 2035	7.75
ICAHN ENTERPRISES LP	Corporates	Fixed Income	26174582.54	0.1	US451102BZ91	1.47	May 15, 2027	5.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	26048199.09	0.1	US185899AP61	3.65	Mar 15, 2032	7.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	26030715.38	0.1	US78410GAG91	3.04	Feb 01, 2029	3.13
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	26028504.06	0.1	US85205TAR14	1.05	Nov 15, 2030	9.75
CARVANA CO 144A	Corporates	Fixed Income	25986927.96	0.1	US146869AN20	1.21	Jun 01, 2030	9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	25988310.62	0.1	US30251GBC06	4.78	Apr 01, 2031	4.38
CQP HOLDCO LP 144A	Corporates	Fixed Income	25943813.46	0.1	US12657NAA81	3.69	Jun 15, 2031	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	25926202.25	0.1	US88033GDU13	1.63	May 15, 2031	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	25912292.09	0.1	US88033GDR83	3.04	Jan 15, 2030	4.38
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	25881247.7	0.1	US17888HAA14	0.95	Jul 01, 2028	8.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	25860460.93	0.1	US92769XAP06	2.58	May 15, 2029	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	25840929.97	0.1	US88033GDB32	0.55	Nov 01, 2027	5.13
DAVITA INC 144A	Corporates	Fixed Income	25826969.46	0.1	US23918KAT51	4.59	Feb 15, 2031	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	25810070.06	0.1	US922966AA47	5.51	May 01, 2033	7.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25572880.5	0.1	US57763RAC16	0.5	Apr 15, 2027	9.25
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	25552732.36	0.1	US47077WAC29	2.68	Apr 30, 2031	7.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25532861.94	0.1	US82967NBG25	3.98	Jul 01, 2030	4.13
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	25445796.59	0.1	US25259KAA88	0.01	Nov 15, 2028	9.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	25419809.12	0.1	US88033GDM96	2.68	Jun 01, 2029	4.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	25381298.81	0.1	US17888HAB96	2.7	Jul 01, 2031	8.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	25379265.25	0.1	US389375AM81	0.8	Jul 15, 2029	10.5
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	25367140.34	0.1	US91845AAA34	5.09	Jan 15, 2032	5.0
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	25349080.86	0.1	US01330AAA43	2.98	May 21, 2030	7.0
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	25291134.15	0.1	US104931AA85	3.25	Aug 01, 2030	10.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	25256729.33	0.1	US432833AN19	5.22	Feb 15, 2032	3.63
NEWELL BRANDS INC 144A	Corporates	Fixed Income	25248802.48	0.1	US651229BG06	2.14	Jun 01, 2028	8.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25220612.36	0.1	US82967NBM92	5.01	Sep 01, 2031	3.88
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	25168633.64	0.1	US47077WAE84	4.12	May 01, 2033	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	25095193.29	0.1	US12543DBM11	3.9	May 15, 2030	5.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	25010206.36	0.1	US013092AC57	0.85	Jan 15, 2027	4.63
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	24886395.15	0.1	US933940AA60	2.6	Jan 30, 2032	7.63
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	24794549.03	0.1	US039853AA46	2.58	Feb 15, 2031	7.75
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	24648802.01	0.1	US25461LAA08	1.13	Aug 15, 2027	5.88
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	24638970.93	0.1	US55342UAH77	1.8	Oct 15, 2027	5.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	24629933.46	0.1	US75420NAA19	3.7	Nov 15, 2031	6.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	24584644.25	0.1	US737446AQ74	3.47	Apr 15, 2030	4.63
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	24525042.74	0.1	US0778FPAQ20	7.06	Sep 15, 2055	7.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	24341686.88	0.09	US53219LAW90	0.96	Oct 15, 2030	11.0
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	24305820.6	0.09	US62922LAD01	3.41	Feb 15, 2032	8.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24191418.99	0.09	US914906AZ55	3.48	Jul 31, 2031	8.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	24125648.04	0.09	US126307AZ02	2.9	Feb 01, 2029	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	24121876.74	0.09	US01883LAA17	0.08	Oct 15, 2027	6.75
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	23942701.34	0.09	US681639AE00	4.88	Feb 15, 2033	7.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	23879194.93	0.09	US654922AD53	6.71	Jul 17, 2035	8.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	23869524.9	0.09	US92858RAB69	4.64	Jul 15, 2031	4.75
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	23870380.83	0.09	US428040DC08	2.46	Jul 15, 2029	12.63
CALPINE CORP 144A	Corporates	Fixed Income	23777971.27	0.09	US131347CN48	0.85	Mar 15, 2028	5.13
SABRE GLBL INC 144A	Corporates	Fixed Income	23648799.05	0.09	US78573NAM48	3.49	Jul 15, 2030	11.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	23620304.86	0.09	US46284VAJ08	3.18	Jul 15, 2030	5.25
DISH DBS CORP	Corporates	Fixed Income	23588199.56	0.09	US25470XBD66	3.22	Jun 01, 2029	5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	23488089.56	0.09	US01883LAE39	1.32	Apr 15, 2028	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	23460522.05	0.09	US92840VAH50	2.5	May 01, 2029	4.38
BORR IHC LIMITED 144A	Corporates	Fixed Income	23370417.32	0.09	US100018AA89	2.01	Nov 15, 2028	10.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	23145481.22	0.09	US42704LAA26	0.41	Jul 15, 2027	5.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	23114474.35	0.09	US013092AG61	3.03	Mar 15, 2029	3.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	23042999.91	0.09	US92858RAA86	4.46	Jan 31, 2031	4.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	22921479.28	0.09	US82967NBC11	2.21	Jul 01, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	22628323.43	0.09	US68245XAR08	2.1	Jun 15, 2029	6.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	22616787.85	0.09	US737446AP91	2.55	Dec 15, 2029	5.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	22569324.76	0.09	US46284VAQ41	4.17	Jan 15, 2033	6.25
VALARIS LTD 144A	Corporates	Fixed Income	22365186.25	0.09	US91889FAC59	1.96	Apr 30, 2030	8.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	22359902.39	0.09	US78351GAA31	3.99	Aug 01, 2032	5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	22337171.85	0.09	US35906ABE73	0.34	Oct 15, 2027	5.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	22194888.91	0.09	US15089QAM69	1.58	Jul 15, 2027	6.67
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	22185704.85	0.09	US90320BAA70	4.4	Jul 15, 2031	4.88
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	22149547.17	0.09	US080782AA38	2.73	Oct 15, 2029	5.75
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22112896.5	0.09	US205768AS39	2.02	Mar 01, 2029	6.75
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	22082025.35	0.09	US038522AQ17	1.18	Feb 01, 2028	5.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	22078011.34	0.09	US737446AV69	4.32	Mar 01, 2033	6.38
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	22070404.2	0.09	US12511VAA61	2.46	Apr 01, 2030	5.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	22045445.0	0.09	US12008RAP29	4.91	Feb 01, 2032	4.25
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	22021494.63	0.09	US45074JAA25	2.45	Aug 01, 2029	6.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	22015752.43	0.09	US74166MAE66	0.05	Jan 15, 2028	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21990242.8	0.09	US92840VAB80	0.11	Feb 15, 2027	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	21981047.43	0.09	US019579AA90	2.07	Jun 01, 2028	4.63
BALL CORPORATION	Corporates	Fixed Income	21909626.22	0.09	US058498AW66	4.43	Aug 15, 2030	2.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	21880209.21	0.09	US25470DBS71	2.27	Mar 20, 2028	3.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	21876376.47	0.09	US92328MAB90	5.04	Aug 15, 2031	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	21850364.0	0.09	US92328MAA18	3.46	Aug 15, 2029	3.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	21830587.1	0.09	US83283WAE30	2.16	Nov 15, 2031	8.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	21774267.35	0.08	US775109DG30	3.62	Apr 15, 2055	7.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	21735097.63	0.08	US74841CAB72	4.51	Mar 01, 2031	3.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	21651857.8	0.08	US126307AQ03	1.41	Apr 15, 2027	5.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	21627388.28	0.08	US18972EAB11	1.4	Apr 15, 2030	8.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21624982.98	0.08	US92840VAF94	0.83	Jul 31, 2027	5.0
IQVIA INC 144A	Corporates	Fixed Income	21624710.44	0.08	US46266TAA60	0.78	May 15, 2027	5.0
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	21613163.78	0.08	US29450YAA73	1.34	May 15, 2028	9.0
VERITIV OPERATING CO 144A	Corporates	Fixed Income	21604268.94	0.08	US92339LAA08	2.0	Nov 30, 2030	10.5
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	21564858.76	0.08	US49461MAB63	1.73	Dec 15, 2028	6.63
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	21508047.59	0.08	US29281RAA77	2.19	Apr 15, 2031	8.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	21468155.32	0.08	US35641AAA60	0.42	Feb 01, 2029	9.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	21285992.37	0.08	US31556TAC36	3.51	Jan 15, 2030	6.75
ACRISURE LLC 144A	Corporates	Fixed Income	21241996.57	0.08	US00489LAL71	1.71	Nov 06, 2030	7.5
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	21225648.37	0.08	US42704LAG95	4.16	Jun 15, 2033	7.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	21182644.29	0.08	US85236FAA12	1.67	Nov 01, 2028	6.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	21165480.79	0.08	US071734AN72	2.42	Jun 01, 2028	4.88
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	21136943.48	0.08	US24665FAD42	1.38	Mar 15, 2029	8.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	21126855.34	0.08	US603051AE37	0.08	Oct 01, 2028	9.25
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	21124247.75	0.08	US487526AC91	0.51	Feb 15, 2029	9.0
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	21071966.74	0.08	US775109DH13	6.62	Apr 15, 2055	7.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	21052872.28	0.08	US12769GAA85	3.27	Oct 15, 2029	4.63
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	21047811.25	0.08	US26156FAA12	3.34	Jun 30, 2031	8.15
OPAL BIDCO SAS 144A	Corporates	Fixed Income	20885435.3	0.08	US68348BAA17	4.2	Mar 31, 2032	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20803535.05	0.08	US1248EPCT83	1.95	Mar 01, 2031	7.38
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	20744919.19	0.08	US45344LAD55	4.18	Apr 01, 2032	7.63
CALPINE CORP 144A	Corporates	Fixed Income	20697980.43	0.08	US131347CM64	1.15	Feb 15, 2028	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	20628695.53	0.08	US98877DAH89	4.44	Mar 24, 2031	7.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	20624537.93	0.08	US92840VAR33	2.81	Apr 15, 2032	6.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	20523131.25	0.08	US37960JAC27	1.32	Sep 01, 2027	8.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	20471849.64	0.08	US983133AC37	4.35	Feb 15, 2031	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	20442806.6	0.08	US15089QBA13	4.6	Apr 15, 2033	6.75
TEGNA INC	Corporates	Fixed Income	20444544.05	0.08	US87901JAH86	2.44	Sep 15, 2029	5.0
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	20353100.85	0.08	US78433BAA61	1.95	May 01, 2028	4.88
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	20347285.46	0.08	US87422VAK44	0.78	Jun 01, 2030	8.63
TRANSDIGM INC	Corporates	Fixed Income	20292434.52	0.08	US893647BP15	2.27	Jan 15, 2029	4.63
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	20270802.18	0.08	US18060TAD72	2.68	Feb 15, 2030	6.75
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	20224829.58	0.08	US69346VAA70	0.11	Oct 15, 2027	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	20210099.47	0.08	US88033GDS66	0.08	Feb 01, 2027	6.25
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	20197462.57	0.08	US911365BR47	4.96	Mar 15, 2034	6.13
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	20152276.85	0.08	US49461MAA80	2.27	Jun 15, 2030	5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	20140959.79	0.08	US92328MAC73	6.62	Nov 01, 2033	3.88
AETHON UNITED BR LP 144A	Corporates	Fixed Income	20027321.12	0.08	US00810GAD60	2.06	Oct 01, 2029	7.5
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	19940821.72	0.08	US02352BAA35	3.43	Aug 01, 2032	7.25
STAR PARENT INC 144A	Corporates	Fixed Income	19919869.11	0.08	US855170AA41	1.96	Oct 01, 2030	9.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19908715.99	0.08	US12769GAD25	4.65	Oct 15, 2032	6.0
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	19898961.01	0.08	US127190AE62	4.34	Jun 15, 2033	6.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19871114.57	0.08	US1248EPCQ45	5.04	Feb 01, 2032	4.75
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	19866207.45	0.08	US02090DAA63	3.4	Nov 01, 2029	9.5
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	19785209.36	0.08	US91740PAG37	1.88	Mar 15, 2029	7.13
CARNIVAL CORP 144A	Corporates	Fixed Income	19730523.6	0.08	US143658BZ43	4.62	Jun 15, 2031	5.88
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	19694183.26	0.08	US59565JAA97	2.84	Aug 15, 2029	5.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	19681488.29	0.08	US15089QAY08	5.97	Nov 15, 2033	7.2
MAYA SAS 144A	Corporates	Fixed Income	19657134.4	0.08	US449691AF14	2.23	Apr 15, 2031	8.5
MADISON IAQ LLC 144A	Corporates	Fixed Income	19617706.89	0.08	US55760LAB36	2.37	Jun 30, 2029	5.88
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	19571411.53	0.08	US02073LAA98	3.85	Oct 15, 2032	6.75
BOYD GAMING CORPORATION	Corporates	Fixed Income	19566096.2	0.08	US103304BU40	1.18	Dec 01, 2027	4.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	19521349.66	0.08	US257867BJ97	2.57	Aug 01, 2029	9.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	19515057.07	0.08	US237266AJ06	2.04	Jun 15, 2030	6.0
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	19491721.47	0.08	US92943GAA94	3.35	Aug 15, 2029	5.63
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	19486262.76	0.08	US81761LAC63	1.78	Nov 15, 2031	8.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	19440240.4	0.08	US019576AF49	3.09	Jun 15, 2030	6.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	19409497.92	0.08	US911363AM11	4.29	Feb 15, 2031	3.88
YUM! BRANDS INC.	Corporates	Fixed Income	19396453.41	0.08	US988498AP63	4.44	Jan 31, 2032	4.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	19372113.22	0.08	US15089QAP90	5.32	Jul 15, 2032	6.88
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	19365242.74	0.08	US17888HAC79	2.44	Nov 01, 2030	8.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	19337202.29	0.08	US18453HAD89	2.68	Jun 01, 2029	7.5
ZAYO GROUP HOLDINGS INC	Corporates	Fixed Income	19310217.89	0.08	US98919VAC90	3.84	Mar 09, 2030	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	19299093.83	0.08	US18453HAC07	1.43	Apr 15, 2028	7.75
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	19290419.32	0.08	US77311WAD39	2.81	Feb 01, 2032	7.13
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	19281926.42	0.08	US71424VAA89	2.86	Jan 15, 2032	7.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	19271038.42	0.08	US44805RAA32	1.64	Feb 15, 2029	9.0
COHERENT CORP 144A	Corporates	Fixed Income	19268399.91	0.08	US902104AC24	2.53	Dec 15, 2029	5.0
DAVITA INC 144A	Corporates	Fixed Income	19248323.92	0.08	US23918KAY47	4.39	Jul 15, 2033	6.75
SUNOCO LP 144A	Corporates	Fixed Income	19231500.14	0.08	US86765KAD19	4.69	Jul 01, 2033	6.25
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19219039.12	0.07	US853496AD99	1.53	Jan 15, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19192321.04	0.07	US853191AA25	3.72	Aug 15, 2032	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	19190309.36	0.07	US15089QAX25	4.14	Nov 15, 2030	7.05
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	19176547.31	0.07	US90367UAD37	2.43	May 15, 2029	9.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	19173091.37	0.07	US92328MAE30	3.59	Jan 15, 2030	6.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	19165402.32	0.07	US18589GAA31	4.87	Jan 15, 2034	7.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19144964.0	0.07	US853191AC80	4.8	Aug 01, 2033	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	19137050.21	0.07	US432833AL52	4.41	May 01, 2031	4.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	19134569.04	0.07	US15089QAW42	2.69	Nov 15, 2028	6.85
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	19122385.59	0.07	US71376LAF76	3.85	Sep 15, 2032	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	19110603.98	0.07	US46284VAP67	1.26	Feb 15, 2029	7.0
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	19094473.66	0.07	US36485MAP41	3.84	Nov 15, 2032	8.38
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	19086935.5	0.07	US254945AA66	2.93	Feb 01, 2030	8.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	19079221.18	0.07	US914906AV42	3.12	May 01, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	19072907.84	0.07	US36168QAQ73	2.37	Jan 15, 2031	6.75
TEGNA INC	Corporates	Fixed Income	19038001.94	0.07	US87901JAJ43	1.7	Mar 15, 2028	4.63
DAVITA INC 144A	Corporates	Fixed Income	19033778.08	0.07	US23918KAW80	3.57	Sep 01, 2032	6.88
CARNIVAL CORP 144A	Corporates	Fixed Income	19005596.87	0.07	US143658BY77	3.79	Mar 15, 2030	5.75
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	18928868.07	0.07	US253651AK94	1.98	Mar 31, 2030	7.75
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	18928899.21	0.07	US47232MAF95	2.53	Aug 15, 2028	5.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	18916657.19	0.07	US77313LAA17	0.98	Oct 15, 2026	2.88
GRIFFON CORPORATION	Corporates	Fixed Income	18909758.84	0.07	US398433AP71	0.84	Mar 01, 2028	5.75
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	18888448.39	0.07	US023771T402	0.45	May 15, 2029	8.5
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	18860247.85	0.07	US34417VAA52	3.66	Sep 15, 2031	6.75
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	18845635.24	0.07	US0778FPAP47	4.19	Sep 15, 2055	6.88
PG&E CORPORATION	Corporates	Fixed Income	18817668.14	0.07	US69331CAH16	1.74	Jul 01, 2028	5.0
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	18780693.64	0.07	US50190EAA29	2.55	May 01, 2029	4.88
INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	18761613.49	0.07	US46150DAA00	4.85	Aug 01, 2032	6.75
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	18754646.72	0.07	US44287GAA40	3.06	Feb 15, 2031	7.25
PG&E CORPORATION	Corporates	Fixed Income	18752817.46	0.07	US69331CAJ71	3.19	Jul 01, 2030	5.25
BLOCK INC	Corporates	Fixed Income	18669589.6	0.07	US852234AP86	4.97	Jun 01, 2031	3.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	18649715.77	0.07	US65336YAN31	2.32	Nov 01, 2028	4.75
UNITI GROUP LP 144A	Corporates	Fixed Income	18647162.66	0.07	US91327BAA89	2.94	Feb 15, 2029	6.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	18638500.26	0.07	US71424VAB62	4.04	Feb 01, 2033	6.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	18623845.64	0.07	US668771AM05	4.43	Apr 01, 2033	6.25
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	18619404.88	0.07	US74166MAF32	1.76	Aug 31, 2027	3.38
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	18611822.51	0.07	US451102CK14	3.13	Nov 15, 2029	10.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	18604148.37	0.07	US737446AU86	3.14	Feb 15, 2032	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	18576361.18	0.07	US12008RAS67	5.06	Mar 01, 2034	6.38
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	18566703.75	0.07	US28228PAC59	0.61	Nov 30, 2028	12.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	18555003.26	0.07	US12543DBJ81	2.96	Apr 15, 2029	6.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	18465507.41	0.07	US92840JAB52	2.81	Feb 01, 2030	6.38
BALL CORPORATION	Corporates	Fixed Income	18461739.47	0.07	US058498AZ97	1.98	Jun 15, 2029	6.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	18445907.71	0.07	US432833AR23	4.42	Mar 15, 2033	5.88
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	18435357.03	0.07	US13057QAK31	1.84	Jun 15, 2029	8.25
SGUS LLC 144A	Corporates	Fixed Income	18431127.27	0.07	US81880AAA07	3.24	Dec 15, 2029	11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18390182.38	0.07	US35908MAD20	0.57	May 15, 2030	8.75
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	18384481.54	0.07	US15679GAC69	3.2	Oct 03, 2031	9.38
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	18375926.22	0.07	US49726JAB44	4.51	Jul 24, 2033	6.63
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18358748.1	0.07	US853496AH04	4.58	Jan 15, 2031	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	18359847.0	0.07	US18453HAG11	3.42	Feb 15, 2031	7.13
YUM! BRANDS INC.	Corporates	Fixed Income	18313833.43	0.07	US988498AR20	3.89	Apr 01, 2032	5.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18295374.65	0.07	US01883LAG86	3.73	Oct 01, 2031	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18285292.83	0.07	US46284VAN10	4.21	Feb 15, 2031	4.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	18272464.66	0.07	US513272AD65	3.33	Jan 31, 2030	4.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	18256122.78	0.07	US55903VBY83	3.16	Mar 15, 2029	4.05
VITAL ENERGY INC 144A	Corporates	Fixed Income	18247429.96	0.07	US516806AK23	4.42	Apr 15, 2032	7.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	18241029.3	0.07	US749571AK15	3.42	Apr 01, 2032	6.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	18219720.51	0.07	US66977WAR07	1.42	Jun 01, 2027	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18197002.64	0.07	US46284VAF85	2.77	Sep 15, 2029	4.88
TRANSDIGM INC 144A	Corporates	Fixed Income	18188981.63	0.07	US893647BT37	2.38	Dec 01, 2031	7.13
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	18133102.06	0.07	US05464CAC55	2.79	Mar 15, 2030	6.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	18130789.74	0.07	US538034AR08	1.17	Oct 15, 2027	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	18127873.24	0.07	US59567LAA26	2.01	May 01, 2028	6.5
YUM! BRANDS INC.	Corporates	Fixed Income	18120760.41	0.07	US988498AN16	4.84	Mar 15, 2031	3.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18115185.32	0.07	US46284VAC54	1.33	Sep 15, 2027	4.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	18069278.27	0.07	US013092AE14	3.15	Feb 15, 2030	4.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	18061695.82	0.07	US914906AX08	2.4	Jun 30, 2030	7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	18028368.2	0.07	US18453HAF38	1.99	Apr 01, 2030	7.88
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	17944638.19	0.07	US45344LAE39	4.69	Jan 15, 2033	7.38
ARCHES BUYER INC 144A	Corporates	Fixed Income	17916753.95	0.07	US039524AA11	2.12	Jun 01, 2028	4.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	17908381.89	0.07	US04625HAJ86	2.81	Mar 31, 2029	10.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	17902245.35	0.07	US55342UAM62	4.81	Mar 15, 2031	3.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	17882302.82	0.07	US432833AF84	2.67	Jan 15, 2030	4.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17872086.26	0.07	US126307BH94	4.97	Nov 15, 2031	4.5
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17855692.34	0.07	US71376LAE02	2.86	Aug 01, 2029	4.25
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	17840112.43	0.07	US34960PAD33	1.0	May 01, 2028	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	17819442.66	0.07	US92857WBW91	4.78	Jun 04, 2081	4.13
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17805593.23	0.07	US126307BM89	2.17	May 15, 2028	11.25
AMC NETWORKS INC 144A	Corporates	Fixed Income	17794541.53	0.07	US00164VAG86	1.22	Jan 15, 2029	10.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	17763213.8	0.07	US62886HBY62	3.85	Jan 15, 2031	5.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	17755912.88	0.07	US92556HAE71	1.41	Mar 30, 2062	6.38
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	17757931.82	0.07	US19260QAC15	2.74	Oct 01, 2028	3.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	17731895.57	0.07	US20451RAB87	3.1	Apr 15, 2029	5.25
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	17720460.87	0.07	US601137AA09	3.38	Aug 01, 2030	6.38
ROBLOX CORP 144A	Corporates	Fixed Income	17713512.96	0.07	US771049AA15	3.59	May 01, 2030	3.88
NRG ENERGY INC 144A	Corporates	Fixed Income	17697465.28	0.07	US629377CX83	5.52	Nov 01, 2034	6.25
AECOM 144A	Corporates	Fixed Income	17697662.45	0.07	US00766TAE01	4.67	Aug 01, 2033	6.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	17695398.87	0.07	US81725WAK99	2.89	Apr 15, 2029	4.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	17648630.1	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	17642905.51	0.07	US983130AX35	1.38	May 15, 2027	5.25
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	17640039.08	0.07	US941130AD86	3.6	Aug 01, 2032	7.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	17637064.67	0.07	US95081QAQ73	1.72	Mar 15, 2029	6.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	17622547.84	0.07	US00109LAA17	3.29	Aug 01, 2029	4.13
MAYA SAS 144A	Corporates	Fixed Income	17487349.62	0.07	US449691AC82	0.75	Oct 15, 2028	7.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	17480006.94	0.07	US03969YAB48	3.43	Sep 01, 2029	4.0
AES CORPORATION (THE)	Corporates	Fixed Income	17466294.48	0.07	US00130HCK95	3.42	Jan 15, 2055	7.6
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17449056.59	0.07	US126307BA42	3.4	Jan 15, 2030	5.75
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	17441035.93	0.07	US62922LAC28	2.1	Feb 15, 2029	8.13
ACRISURE LLC 144A	Corporates	Fixed Income	17432582.99	0.07	US00489LAK98	1.13	Feb 01, 2029	8.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	17429096.17	0.07	US72147KAK43	6.0	Jul 01, 2033	6.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	17393254.15	0.07	US185899AR28	4.34	May 01, 2033	7.38
GRAY MEDIA INC 144A	Corporates	Fixed Income	17379141.74	0.07	US389375AN64	4.21	Jul 15, 2032	9.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	17375648.93	0.07	US185899AQ45	2.7	Nov 01, 2029	6.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	17364575.21	0.07	US75102WAB46	4.43	Dec 31, 2079	6.25
ALTAGAS LTD 144A	Corporates	Fixed Income	17361801.0	0.07	US021361AD20	6.27	Oct 15, 2054	7.2
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	17354958.12	0.07	US019736AG29	4.5	Jan 30, 2031	3.75
TOUCAN FINCO 144A	Corporates	Fixed Income	17343564.38	0.07	US89157UAA51	3.52	May 15, 2030	9.5
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	17219663.84	0.07	US893830BX61	0.68	Feb 15, 2030	8.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	17202762.96	0.07	US431318BG88	6.09	Feb 15, 2035	7.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	17203513.35	0.07	US576485AG13	3.7	Apr 15, 2032	6.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	17199107.29	0.07	US50190EAC84	1.62	Aug 01, 2031	8.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	17178724.46	0.07	US31556TAA79	2.88	Jan 15, 2029	4.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	17139264.38	0.07	US668771AK49	0.97	Sep 30, 2027	6.75
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17120886.94	0.07	US205768AT12	3.31	Jan 15, 2030	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	17106491.1	0.07	US12543DBK54	4.61	Feb 15, 2031	4.75
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	17069828.75	0.07	US92676AAA51	3.85	Nov 01, 2031	8.63
KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	17066459.17	0.07	US49726JAA60	3.2	Jul 24, 2030	6.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	17012522.37	0.07	US538034AV10	0.58	May 15, 2027	6.5
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	17010456.37	0.07	US465965AC53	2.63	Dec 15, 2031	8.75
DISH DBS CORP	Corporates	Fixed Income	17005785.63	0.07	US25470XBB01	2.43	Jul 01, 2028	7.38
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	17000263.43	0.07	US64083YAA91	2.43	Apr 15, 2029	5.5
NRG ENERGY INC 144A	Corporates	Fixed Income	16937695.86	0.07	US629377CW01	4.32	Feb 01, 2033	6.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	16917496.75	0.07	US203372AX50	2.11	Sep 01, 2029	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	16902745.12	0.07	US629377CR16	4.55	Feb 15, 2031	3.63
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	16887495.77	0.07	US62909BAA52	2.32	Nov 15, 2029	12.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	16880223.06	0.07	US019576AC18	2.31	Jun 01, 2029	6.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	16805303.61	0.07	US43283QAC42	3.44	Jan 15, 2032	6.63
ENTEGRIS INC 144A	Corporates	Fixed Income	16786167.36	0.07	US29365BAB99	2.22	Jun 15, 2030	5.95
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	16775753.62	0.07	US98380MAB19	3.96	Mar 15, 2033	8.63
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	16752903.8	0.07	US893830BY45	2.64	May 15, 2029	8.25
BELLRING BRANDS INC 144A	Corporates	Fixed Income	16743814.01	0.07	US07831CAA18	2.02	Mar 15, 2030	7.0
RAND PARENT LLC 144A	Corporates	Fixed Income	16738168.01	0.07	US753272AA11	1.72	Feb 15, 2030	8.5
ZIGGO BV 144A	Corporates	Fixed Income	16738951.1	0.07	US98955DAA81	3.55	Jan 15, 2030	4.88
HOLOGIC INC 144A	Corporates	Fixed Income	16735963.13	0.07	US436440AP62	2.76	Feb 15, 2029	3.25
US FOODS INC 144A	Corporates	Fixed Income	16715489.0	0.07	US90290MAD39	2.01	Feb 15, 2029	4.75
CALPINE CORP 144A	Corporates	Fixed Income	16696539.28	0.07	US131347CQ78	3.28	Feb 01, 2031	5.0
AMER SPORTS CO 144A	Corporates	Fixed Income	16690044.92	0.07	US02352NAA72	2.6	Feb 16, 2031	6.75
BLOCK INC 144A	Corporates	Fixed Income	16647641.23	0.06	US852234AU71	4.75	Aug 15, 2033	6.0
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	16623236.57	0.06	US50012LAC81	1.24	Feb 15, 2029	7.25
WASTE PRO USA INC 144A	Corporates	Fixed Income	16588505.33	0.06	US94107JAC71	3.98	Feb 01, 2033	7.0
MAYA SAS 144A	Corporates	Fixed Income	16578689.01	0.06	US449691AG96	3.93	Apr 15, 2032	7.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	16528909.27	0.06	US303250AF16	2.23	Jun 15, 2028	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16517017.54	0.06	US35906ABG22	0.58	May 01, 2029	6.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	16498582.43	0.06	US737446AR57	4.58	Sep 15, 2031	4.5
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16470782.12	0.06	US18539UAC99	1.6	Mar 15, 2028	4.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16465521.56	0.06	US126307BD80	3.99	Dec 01, 2030	4.63
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	16463474.94	0.06	US76120HAA59	3.14	Apr 16, 2029	4.63
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	16443515.97	0.06	US140944AA76	1.68	Jun 15, 2030	8.0
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	16401738.81	0.06	US103304BV23	4.3	Jun 15, 2031	4.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	16397867.05	0.06	US95081QAR56	2.93	Mar 15, 2032	6.63
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	16378988.48	0.06	US79380MAB19	2.96	Dec 15, 2029	11.0
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	16379355.55	0.06	US57767XAA81	1.46	Aug 01, 2028	5.75
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	16349142.08	0.06	US97360AAA51	1.25	Jun 15, 2030	8.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	16342731.58	0.06	US18064PAC32	2.45	Jul 01, 2028	3.88
GRAY MEDIA INC 144A	Corporates	Fixed Income	16344256.56	0.06	US389286AA34	4.89	Nov 15, 2031	5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	16336001.52	0.06	US18064PAD15	3.23	Jul 01, 2029	4.88
ALTICE FINANCING SA 144A	Corporates	Fixed Income	16338120.0	0.06	US02154CAF05	2.1	Jan 15, 2028	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	16285079.29	0.06	US83002YAA73	3.32	May 01, 2032	6.63
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	16241663.63	0.06	US98927UAA51	0.97	Jul 15, 2029	8.63
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	16235451.86	0.06	US893830BZ10	3.81	May 15, 2031	8.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	16181398.31	0.06	US42704LAE48	2.03	Jun 15, 2029	6.63
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16183501.34	0.06	US552953CK50	2.64	Sep 15, 2029	6.13
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	16181074.39	0.06	US87971MCM38	7.01	Oct 15, 2055	7.0
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	16164635.29	0.06	US85858EAD58	3.24	Jan 15, 2031	7.25
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16165208.13	0.06	US654922AB97	3.95	Jul 17, 2030	7.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	16088569.15	0.06	US48020RAB15	0.63	Mar 15, 2030	8.5
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	16084257.69	0.06	US18060TAC99	1.1	May 15, 2028	6.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16080089.66	0.06	US126307AS68	2.15	Feb 01, 2028	5.38
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	16072462.8	0.06	US501797AW48	2.23	Oct 01, 2030	6.63
ENERGY TRANSFER LP	Corporates	Fixed Income	16048354.59	0.06	US29273VAX82	2.89	May 15, 2054	8.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	16047489.99	0.06	US70932MAG24	4.01	May 15, 2032	6.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	16039697.73	0.06	US683715AC05	2.12	Feb 15, 2028	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16008149.7	0.06	US35908MAB63	1.16	Jan 15, 2030	6.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	15977993.61	0.06	US018581AP34	0.46	Mar 15, 2029	9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	15920768.48	0.06	US12543DBL38	3.81	Apr 01, 2030	6.13
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	15906891.17	0.06	US69318FAJ75	1.07	Feb 15, 2028	6.0
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	15898267.28	0.06	US98380MAA36	3.12	Jan 15, 2031	8.38
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	15895785.89	0.06	US28035QAA04	0.8	Jun 01, 2028	5.5
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	15889558.59	0.06	US86881WAF95	3.36	Apr 15, 2032	7.25
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	15881532.58	0.06	US77314EAB48	0.09	Nov 28, 2028	9.0
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	15835366.89	0.06	US75041VAE48	4.06	Jul 15, 2032	8.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	15828623.28	0.06	US87165BAU70	5.6	Feb 02, 2033	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15796900.27	0.06	US682691AH34	2.89	May 15, 2029	6.63
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	15791289.67	0.06	US29261AAB61	2.84	Feb 01, 2030	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15780500.98	0.06	US185899AS01	3.89	Sep 15, 2031	7.5
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	15722951.84	0.06	US366504AA61	3.13	May 31, 2032	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15715481.2	0.06	US70932MAF41	4.16	Feb 15, 2033	6.88
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	15684691.65	0.06	US00751YAL02	4.68	Aug 01, 2033	7.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	15671537.27	0.06	US812127AA61	1.08	Feb 01, 2028	6.13
WAYFAIR LLC 144A	Corporates	Fixed Income	15603382.39	0.06	US94419NAA54	2.51	Oct 31, 2029	7.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	15566527.94	0.06	US92769XAR61	4.05	Aug 15, 2030	4.5
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	15567310.26	0.06	US87470LAL53	1.78	Feb 15, 2029	7.38
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	15544554.6	0.06	US28414HAG83	2.45	Aug 28, 2028	6.65
OPEN TEXT INC 144A	Corporates	Fixed Income	15536726.23	0.06	US683720AA42	3.67	Feb 15, 2030	4.13
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15520453.45	0.06	US92858RAD26	3.16	Apr 15, 2032	7.75
VALLOUREC SA 144A	Corporates	Fixed Income	15507210.96	0.06	US92023RAA86	2.34	Apr 15, 2032	7.5
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	15505608.67	0.06	US34966MAA09	2.97	Jun 01, 2031	7.5
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	15478089.42	0.06	US40390DAD75	0.48	Apr 15, 2029	12.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	15465505.1	0.06	US72147KAH14	5.28	Mar 01, 2032	3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15454468.8	0.06	US30251GBE61	5.16	Apr 15, 2032	6.13
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	15452245.7	0.06	US903522AA85	2.96	Feb 01, 2030	6.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	15443441.75	0.06	US88023UAH41	2.88	Apr 15, 2029	4.0
BOMBARDIER INC 144A	Corporates	Fixed Income	15416029.73	0.06	US097751CA78	1.25	Nov 15, 2030	8.75
BOMBARDIER INC 144A	Corporates	Fixed Income	15416368.83	0.06	US097751CC35	3.03	Jun 01, 2032	7.0
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	15401882.57	0.06	US023771T329	0.59	Feb 15, 2028	7.25
EFESTO BIDCO SPA 144A	Corporates	Fixed Income	15404053.1	0.06	US28201XAB10	4.13	Feb 15, 2032	7.5
CINEMARK USA INC 144A	Corporates	Fixed Income	15397037.96	0.06	US172441BF30	1.63	Jul 15, 2028	5.25
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	15398122.69	0.06	US92769VAJ89	4.06	Jul 15, 2030	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15398281.26	0.06	US85172FAQ28	1.72	Jan 15, 2028	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	15377019.43	0.06	US501797AL82	7.11	Nov 01, 2035	6.88
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	15363636.72	0.06	US78466CAD83	3.33	Jun 01, 2032	6.5
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	15356944.56	0.06	US02406PBD15	5.01	Oct 15, 2033	7.75
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	15354915.38	0.06	US03969AAN00	0.82	Aug 15, 2026	4.13
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	15346052.45	0.06	US76774LAC19	0.89	Mar 15, 2031	7.75
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	15326279.8	0.06	US46567TAC80	2.05	Oct 15, 2029	8.13
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	15296527.92	0.06	US69318FAM05	2.72	Mar 15, 2030	9.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	15294280.53	0.06	US86614JAA34	2.9	Oct 31, 2029	8.63
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	15295031.46	0.06	US74743LAA89	4.58	Aug 15, 2032	5.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	15256699.68	0.06	US00687YAD76	4.14	Feb 15, 2033	7.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15250844.92	0.06	US95081QAS30	4.11	Mar 15, 2033	6.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	15235907.9	0.06	US817565CH52	4.13	Oct 15, 2032	5.75
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15225781.53	0.06	US53219LAX73	3.19	Jun 01, 2032	10.0
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	15199725.38	0.06	US417558AA18	0.92	Sep 01, 2028	7.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15198929.99	0.06	US682691AB63	1.22	Jan 15, 2027	3.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15192058.63	0.06	US53219LAV18	0.91	Aug 15, 2030	9.88
SUNOCO LP 144A	Corporates	Fixed Income	15175454.74	0.06	US86765KAB52	1.6	May 01, 2029	7.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	15165754.45	0.06	US34960PAG63	3.08	Jun 15, 2032	7.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	15153912.5	0.06	US43284MAA62	2.9	Jun 01, 2029	5.0
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	15113054.39	0.06	US83600WAE93	2.93	Jun 01, 2031	7.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15083663.24	0.06	US60855RAJ95	2.19	Jun 15, 2028	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	15081550.65	0.06	US428102AH01	1.89	Mar 01, 2028	5.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	15083466.85	0.06	US25470DCC11	4.11	May 15, 2030	3.63
IQVIA INC 144A	Corporates	Fixed Income	15079872.87	0.06	US449934AD05	0.5	Oct 15, 2026	5.0
SIMMONS FOODS INC 144A	Corporates	Fixed Income	15076894.64	0.06	US82873MAA18	2.82	Mar 01, 2029	4.63
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	15075219.28	0.06	US38021MAA45	3.23	Feb 01, 2032	6.75
VIKING CRUISES LTD 144A	Corporates	Fixed Income	15048975.21	0.06	US92676XAD93	0.06	Sep 15, 2027	5.88
CLUE OPCO LLC 144A	Corporates	Fixed Income	15036950.38	0.06	US36267QAA22	1.81	Oct 15, 2031	9.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	14988961.68	0.06	US17888HAD52	3.68	Jun 15, 2033	9.63
CVS HEALTH CORP NC10	Corporates	Fixed Income	14985800.92	0.06	US126650EG12	6.6	Dec 10, 2054	6.75
BLOCK INC 144A	Corporates	Fixed Income	14962368.8	0.06	US852234AT09	3.48	Aug 15, 2030	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14955535.39	0.06	US70932MAD92	1.79	Dec 15, 2029	7.88
FMC CORPORATION	Corporates	Fixed Income	14954621.8	0.06	US302491AZ88	3.89	Nov 01, 2055	8.45
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	14952024.68	0.06	US13005HAA86	3.89	Feb 15, 2032	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14947034.89	0.06	US18453HAH93	4.39	Mar 15, 2033	7.5
BALL CORPORATION	Corporates	Fixed Income	14916654.22	0.06	US058498AX40	5.3	Sep 15, 2031	3.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	14913673.15	0.06	US29261AAA88	1.46	Feb 01, 2028	4.5
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	14890354.3	0.06	US28618MAA45	2.45	Sep 01, 2028	3.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14875881.45	0.06	US95081QAP90	0.08	Jun 15, 2028	7.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	14872979.4	0.06	US20338MAA09	1.68	Dec 15, 2031	9.5
KEDRION SPA 144A	Corporates	Fixed Income	14862885.43	0.06	US49272YAB92	2.72	Sep 01, 2029	6.5
YUM! BRANDS INC. 144A	Corporates	Fixed Income	14843252.29	0.06	US988498AL59	3.73	Jan 15, 2030	4.75
NRG ENERGY INC 144A	Corporates	Fixed Income	14844508.73	0.06	US629377CY66	1.71	Jul 15, 2029	5.75
SUNOCO LP 144A	Corporates	Fixed Income	14817048.09	0.06	US86765KAC36	2.83	May 01, 2032	7.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	14811339.99	0.06	US683715AD87	3.51	Dec 01, 2029	3.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	14796884.19	0.06	US03959KAC45	0.71	Apr 01, 2028	6.25
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	14794541.0	0.06	US00188QAA40	2.36	Nov 01, 2029	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	14782305.84	0.06	US382550BN08	3.35	Jul 15, 2029	5.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	14782974.93	0.06	US18539UAD72	4.58	Feb 15, 2031	3.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14774587.69	0.06	US46284VAE11	0.81	Mar 15, 2028	5.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	14766488.64	0.06	US44267DAD93	1.5	Aug 01, 2028	5.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14764251.09	0.06	US983133AD10	4.18	Mar 15, 2033	6.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	14754386.06	0.06	US88023UAJ07	4.94	Oct 15, 2031	3.88
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	14749652.57	0.06	US07317QAJ40	2.45	Apr 30, 2030	8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	14736412.74	0.06	US30251GBD88	3.76	Apr 15, 2030	5.88
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	14730867.14	0.06	US29272WAD11	2.95	Mar 31, 2029	4.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14718211.53	0.06	US83001AAD46	3.27	May 15, 2031	7.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	14703499.67	0.06	US05352TAB52	3.32	Nov 01, 2029	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14689640.7	0.06	US682691AA80	4.28	Sep 15, 2030	4.0
ESAB CORP 144A	Corporates	Fixed Income	14678575.69	0.06	US29605JAA43	1.75	Apr 15, 2029	6.25
EXCHANGE ION M 2029 NOTES 144A	Corporates	Fixed Income	14644355.36	0.06	US46206AAB89	2.61	May 30, 2029	9.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14641187.1	0.06	US81180LAR69	2.12	Dec 01, 2032	9.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14635954.97	0.06	US536797AG85	3.1	Jun 01, 2029	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	14634402.72	0.06	US35641AAB44	2.52	May 15, 2031	9.13
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	14626880.63	0.06	US681639AD27	3.66	Jun 15, 2031	7.25
AMWINS GROUP INC 144A	Corporates	Fixed Income	14621290.01	0.06	US031921AB57	2.7	Jun 30, 2029	4.88
BOMBARDIER INC 144A	Corporates	Fixed Income	14601062.66	0.06	US097751CB51	2.74	Jul 01, 2031	7.25
BOMBARDIER INC 144A	Corporates	Fixed Income	14596946.53	0.06	US097751BZ39	0.74	Feb 01, 2029	7.5
AMWINS GROUP INC 144A	Corporates	Fixed Income	14596136.5	0.06	US031921AC31	2.21	Feb 15, 2029	6.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	14578727.93	0.06	US98877DAF24	3.77	Apr 23, 2030	6.75
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	14573199.45	0.06	US00751YAK29	3.34	Aug 01, 2030	7.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	14565357.71	0.06	US60832QAA85	2.91	Apr 15, 2030	8.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	14548334.21	0.06	US01883LAB99	1.65	Oct 15, 2027	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	14549773.15	0.06	US87470LAD38	1.2	Jan 15, 2028	5.5
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	14536584.69	0.06	US013822AH42	2.44	Mar 15, 2031	7.13
PILGRIMS PRIDE CORP	Corporates	Fixed Income	14506428.8	0.06	US72147KAJ79	4.05	Apr 15, 2031	4.25
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	14490568.92	0.06	US460599AE31	1.43	Jan 15, 2029	5.25
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	14470070.89	0.06	US64828TAB89	2.32	Apr 01, 2029	8.0
TEREX CORPORATION 144A	Corporates	Fixed Income	14463515.73	0.06	US880779BB83	3.96	Oct 15, 2032	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14463912.06	0.06	US682691AK62	4.37	Sep 15, 2032	7.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14457609.92	0.06	US185899AN14	2.44	Apr 15, 2030	6.75
ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	14449007.62	0.06	US77311WAC55	2.38	Aug 01, 2029	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14446240.52	0.06	US911365BL76	2.21	Jan 15, 2030	5.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	14419554.4	0.06	US817565CG79	4.48	May 15, 2031	4.0
NOVELIS CORP 144A	Corporates	Fixed Income	14419893.95	0.06	US670001AL04	2.72	Jan 30, 2030	6.88
PARKLAND CORP 144A	Corporates	Fixed Income	14408003.25	0.06	US70137WAL28	3.28	May 01, 2030	4.63
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	14401442.57	0.06	US52109SAB51	3.09	Jun 15, 2031	9.5
CHORD ENERGY CORP 144A	Corporates	Fixed Income	14388902.88	0.06	US674215AN89	4.45	Mar 15, 2033	6.75
ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	14387097.13	0.06	US29273VBG41	4.31	Feb 15, 2056	6.5
PARKLAND CORP 144A	Corporates	Fixed Income	14381573.03	0.06	US70137WAG33	2.97	Oct 01, 2029	4.5
PIKE CORP 144A	Corporates	Fixed Income	14376498.55	0.06	US721283AA72	0.97	Sep 01, 2028	5.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	14378036.24	0.06	US65342QAM42	2.76	Jan 15, 2029	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	14374300.15	0.06	US428102AE79	3.23	Feb 15, 2030	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14359350.84	0.06	US432833AJ07	2.91	May 01, 2029	3.75
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	14330854.28	0.06	US59833DAB64	2.7	May 01, 2029	4.88
MAGNERA CORP 144A	Corporates	Fixed Income	14328335.07	0.06	US55939AAA51	4.44	Nov 15, 2031	7.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14324338.21	0.06	US01309QAA67	0.9	Feb 15, 2028	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	14318168.48	0.06	US12008RAT41	5.66	May 15, 2035	6.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	14306975.09	0.06	US817565CF96	4.23	Aug 15, 2030	3.38
SM ENERGY CO 144A	Corporates	Fixed Income	14308019.38	0.06	US78454LAX82	2.81	Aug 01, 2029	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	14300553.84	0.06	US86765LAT44	2.76	May 15, 2029	4.5
AVIENT CORP 144A	Corporates	Fixed Income	14297979.91	0.06	US05368VAA44	1.46	Aug 01, 2030	7.13
SUNOCO LP	Corporates	Fixed Income	14289313.52	0.06	US86765LAZ04	3.39	Apr 30, 2030	4.5
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	14279420.95	0.06	US74168RAB96	2.7	Apr 30, 2029	4.38
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	14259473.08	0.06	US22208WAA18	2.56	May 15, 2032	8.0
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	14257726.3	0.06	US59155LAA08	1.75	May 15, 2029	6.5
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	14243402.93	0.06	US20338HAB96	1.16	Mar 15, 2027	5.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14234003.23	0.06	US15089QAN43	3.22	Jul 15, 2029	6.83
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	14220822.32	0.06	US552953CJ87	3.57	Apr 15, 2032	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	14221149.39	0.06	US817565CE22	2.08	Jun 01, 2029	5.13
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	14203455.99	0.06	US576485AH95	4.63	Apr 15, 2033	6.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	14193642.11	0.06	US749571AF20	1.01	Oct 15, 2027	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	14155016.1	0.06	US03690AAH95	1.49	Jun 15, 2029	5.38
UNISYS CORPORATION 144A	Corporates	Fixed Income	14136607.41	0.06	US909214BX53	3.23	Jan 15, 2031	10.63
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	14131921.61	0.06	US947075AW79	5.11	Oct 15, 2033	6.75
CHEMOURS COMPANY 144A	Corporates	Fixed Income	14122395.66	0.06	US163851AF58	2.49	Nov 15, 2028	5.75
MASTERBRAND INC 144A	Corporates	Fixed Income	14109174.19	0.06	US57638PAA21	3.45	Jul 15, 2032	7.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14105385.65	0.06	US77313LAB99	6.09	Oct 15, 2033	4.0
SM ENERGY CO 144A	Corporates	Fixed Income	14098196.5	0.05	US78454LAY65	4.24	Aug 01, 2032	7.0
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	14094461.49	0.05	US91740PAF53	0.02	Sep 01, 2027	6.88
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	14091122.33	0.05	US04288BAB62	1.63	Oct 01, 2030	8.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	14087175.78	0.05	US043436AW48	2.99	Nov 15, 2029	4.63
B&G FOODS INC 144A	Corporates	Fixed Income	14078628.3	0.05	US05508WAC91	2.51	Sep 15, 2028	8.0
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	14080292.24	0.05	US00253PAA66	1.64	Mar 15, 2029	6.75
SUNOCO LP 144A	Corporates	Fixed Income	14055884.4	0.05	US86765KAF66	3.99	Mar 15, 2031	5.63
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	14056920.25	0.05	US55916AAB08	2.97	May 01, 2029	7.88
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	14037527.54	0.05	US03959KAD28	3.87	Sep 01, 2032	6.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	14020971.08	0.05	US600814AR85	4.42	Apr 27, 2031	4.5
FERRELLGAS LP 144A	Corporates	Fixed Income	14017175.94	0.05	US315289AC26	3.08	Apr 01, 2029	5.88
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14018442.81	0.05	US25461LAB80	2.81	Feb 01, 2030	8.88
SOTHEBYS 144A	Corporates	Fixed Income	13999689.87	0.05	US835898AH05	1.09	Oct 15, 2027	7.38
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	13988847.31	0.05	US049362AA49	2.06	Jun 01, 2028	4.63
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	13963821.65	0.05	US75041VAC81	2.53	Feb 15, 2030	9.9
NEWELL BRANDS INC	Corporates	Fixed Income	13960709.32	0.05	US651229BF23	3.82	May 15, 2030	6.38
GENESIS ENERGY LP	Corporates	Fixed Income	13953598.2	0.05	US37185LAQ59	3.18	May 15, 2032	7.88
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	13948404.2	0.05	US428040DB25	3.59	Dec 01, 2029	5.0
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	13939845.83	0.05	US371559AB15	3.51	Apr 15, 2032	6.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	13933294.6	0.05	US88104LAG86	3.35	Jan 15, 2030	4.75
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13929394.29	0.05	US552953CF65	1.24	Apr 15, 2027	5.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	13925114.52	0.05	US389375AP13	5.05	Aug 15, 2033	7.25
METHANEX CORPORATION	Corporates	Fixed Income	13920614.75	0.05	US59151KAL26	3.61	Dec 15, 2029	5.25
BALL CORPORATION 144A	Corporates	Fixed Income	13920914.58	0.05	US058498BA38	6.3	Sep 15, 2033	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13916010.53	0.05	US911365BN33	3.59	Jul 15, 2030	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13891329.45	0.05	US911365BM59	1.98	Nov 15, 2027	3.88
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	13890251.73	0.05	US85205TAN00	0.15	Nov 30, 2029	9.38
GEO GROUP INC	Corporates	Fixed Income	13884210.45	0.05	US36162JAG13	0.59	Apr 15, 2029	8.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	13884912.67	0.05	US382550BG56	1.29	Mar 15, 2027	4.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13874372.41	0.05	US552953CH22	2.67	Oct 15, 2028	4.75
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	13873133.42	0.05	US85205TAK60	2.4	Jun 15, 2028	4.6
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13856479.77	0.05	US126307AY37	2.23	Apr 01, 2028	7.5
BALL CORPORATION	Corporates	Fixed Income	13856831.4	0.05	US058498AY23	0.59	Mar 15, 2028	6.88
ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	13846963.88	0.05	US29273VBH24	7.26	Feb 15, 2056	6.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13824258.67	0.05	US12008RAR84	3.35	Jun 15, 2032	6.38
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	13816045.55	0.05	US61965RAC97	4.17	Sep 01, 2031	8.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	13787841.09	0.05	US60855RAM25	4.46	Jan 15, 2033	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	13761420.78	0.05	US68245XAJ81	1.85	Jan 15, 2028	4.38
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	13752233.45	0.05	US289178AA37	2.91	Dec 01, 2029	6.5
GRIFOLS SA 144A	Corporates	Fixed Income	13750274.1	0.05	US39843UAA07	2.38	Oct 15, 2028	4.75
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13725446.98	0.05	US983133AA70	3.5	Oct 01, 2029	5.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	13703864.27	0.05	US12116LAE92	1.24	Jul 01, 2031	9.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	13693413.67	0.05	US030727AB71	4.37	Aug 15, 2033	7.63
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	13683777.12	0.05	US20600DAA19	3.33	Jul 15, 2032	6.88
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	13649697.07	0.05	US53219LAY56	3.46	Feb 15, 2032	8.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13642762.37	0.05	US71429MAC91	4.05	Jun 15, 2030	4.9
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	13636902.18	0.05	US81728UAB08	4.52	Feb 15, 2031	3.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	13633398.95	0.05	US60832QAB68	3.14	Apr 15, 2031	11.88
GEO GROUP INC	Corporates	Fixed Income	13622819.04	0.05	US36162JAH95	1.72	Apr 15, 2031	10.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	13619361.08	0.05	US88104LAE39	1.98	Jan 31, 2028	5.0
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	13609894.59	0.05	US22788CAA36	2.97	Feb 15, 2029	3.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	13592654.46	0.05	US398905AN98	2.41	Aug 15, 2028	4.0
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	13591121.73	0.05	US11135RAA32	1.55	Apr 15, 2029	5.88
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	13587447.41	0.05	US78433BAB45	2.17	May 01, 2029	6.63
BOMBARDIER INC 144A	Corporates	Fixed Income	13587950.79	0.05	US097751CD18	4.2	Jun 15, 2033	6.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13582965.95	0.05	US55342UAJ34	3.42	Aug 01, 2029	4.63
CALPINE CORP 144A	Corporates	Fixed Income	13564719.26	0.05	US131347CR51	4.29	Mar 01, 2031	3.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13532556.77	0.05	US682691AF77	2.99	May 15, 2031	7.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	13532682.15	0.05	US80874DAA46	3.64	Mar 01, 2030	6.63
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	13526709.25	0.05	US05464CAD39	4.2	Mar 15, 2033	6.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	13519275.0	0.05	US50201DAA19	1.77	Oct 15, 2027	6.75
WAYFAIR LLC 144A	Corporates	Fixed Income	13513227.79	0.05	US94419NAB38	3.17	Sep 15, 2030	7.75
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	13485832.24	0.05	US21871DAD57	2.22	May 01, 2028	4.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	13482423.31	0.05	US18912UAG76	4.84	Aug 15, 2033	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13471652.12	0.05	US682691AG50	3.53	Nov 15, 2031	7.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	13427733.7	0.05	US81282UAG76	2.42	Aug 15, 2029	5.25
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13420039.41	0.05	US126307BB25	4.39	Dec 01, 2030	4.13
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	13414659.32	0.05	US22303XAA37	3.47	Dec 01, 2029	4.88
VAIL RESORTS INC 144A	Corporates	Fixed Income	13376014.92	0.05	US91879QAP46	3.21	May 15, 2032	6.5
NOVELIS CORP 144A	Corporates	Fixed Income	13378278.48	0.05	US670001AH91	4.94	Aug 15, 2031	3.88
METHANEX CORPORATION	Corporates	Fixed Income	13373146.13	0.05	US59151KAM09	1.6	Oct 15, 2027	5.13
NRG ENERGY INC 144A	Corporates	Fixed Income	13365177.91	0.05	US629377CH34	2.18	Jun 15, 2029	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	13356678.87	0.05	US053773BJ51	2.11	Jan 15, 2030	8.25
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	13357653.64	0.05	US87971MCL54	4.04	Oct 15, 2055	6.63
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	13349067.82	0.05	US77289KAA34	2.72	Oct 15, 2029	5.5
GAP INC 144A	Corporates	Fixed Income	13342949.07	0.05	US364760AP35	3.52	Oct 01, 2029	3.63
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	13343542.01	0.05	US013092AB74	0.32	Feb 15, 2028	5.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	13332803.88	0.05	US81761LAD47	2.63	Jun 15, 2029	8.38
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	13312502.14	0.05	US681639AA87	2.61	Oct 01, 2028	4.25
STATION CASINOS LLC 144A	Corporates	Fixed Income	13298510.1	0.05	US857691AG41	1.86	Feb 15, 2028	4.5
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	13285850.63	0.05	US775109BS95	1.54	Mar 15, 2082	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	13274216.22	0.05	US69073TAU79	2.88	May 15, 2031	7.25
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	13270809.52	0.05	US228180AC96	4.64	Jun 01, 2033	5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	13255879.82	0.05	US024747AF43	1.88	Jan 15, 2028	4.0
NRG ENERGY INC	Corporates	Fixed Income	13257166.71	0.05	US629377CE03	0.3	Jan 15, 2028	5.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	13245304.99	0.05	US44701QBE17	3.17	May 01, 2029	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13238931.04	0.05	US15089QAZ72	3.17	Apr 15, 2030	6.5
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	13239590.89	0.05	US04020JAA43	0.84	Aug 15, 2030	10.0
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	13214560.28	0.05	US60672JAA79	3.43	Apr 01, 2032	6.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13199385.26	0.05	US36168QAL86	2.31	Aug 01, 2028	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	13191956.74	0.05	US65480CAF23	2.6	Sep 15, 2028	7.05
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	13188036.98	0.05	US71429MAD74	4.29	Sep 30, 2032	6.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	13166141.83	0.05	US60855RAL42	5.62	May 15, 2032	3.88
VIASAT INC 144A	Corporates	Fixed Income	13147605.29	0.05	US92552VAR15	4.1	May 30, 2031	7.5
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	13143426.19	0.05	US402635AT32	2.5	Sep 01, 2029	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	13137313.25	0.05	US92857WBX74	10.0	Jun 04, 2081	5.13
MADISON IAQ LLC 144A	Corporates	Fixed Income	13119869.46	0.05	US55760LAA52	2.28	Jun 30, 2028	4.13
PETSMART LLC 144A	Corporates	Fixed Income	13118687.81	0.05	US71677KAD00	4.72	Sep 15, 2033	10.0
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	13119365.99	0.05	US34960PAF80	2.73	May 01, 2031	7.0
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	13107110.01	0.05	US46206AAD46	2.42	May 01, 2029	8.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	13095136.77	0.05	US451102CJ41	3.67	Jun 15, 2030	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13089411.14	0.05	US87470LAJ08	3.52	Dec 31, 2030	6.0
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	13073995.82	0.05	US45174HBJ59	2.98	May 01, 2029	9.13
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	13063746.7	0.05	US19260QAD97	5.11	Oct 01, 2031	3.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	13064795.66	0.05	US531968AB19	5.11	Oct 01, 2033	6.25
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	13053810.57	0.05	US171484AE81	1.77	Jan 15, 2028	4.75
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	13049869.12	0.05	US29977LAA98	2.63	Oct 30, 2029	5.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	13008795.45	0.05	US55903VBU61	12.21	Mar 15, 2052	5.14
BOYNE USA INC 144A	Corporates	Fixed Income	12972821.66	0.05	US103557AC88	2.47	May 15, 2029	4.75
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	12958929.45	0.05	US38016LAC90	3.03	Mar 01, 2029	3.5
HANESBRANDS INC 144A	Corporates	Fixed Income	12960279.7	0.05	US410345AQ54	0.35	Feb 15, 2031	9.0
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	12955877.46	0.05	US37959GAC15	0.94	Oct 15, 2051	4.7
GENESIS ENERGY LP	Corporates	Fixed Income	12943667.29	0.05	US37185LAP76	0.9	Jan 15, 2029	8.25
SABRE GLBL INC 144A	Corporates	Fixed Income	12942561.47	0.05	US78573NAL64	3.01	Nov 15, 2029	10.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12939633.69	0.05	US432833AS06	4.88	Sep 15, 2033	5.75
INEOS FINANCE PLC 144A	Corporates	Fixed Income	12929297.1	0.05	US44984WAJ62	2.92	Apr 15, 2029	7.5
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	12914835.35	0.05	US55916AAA25	2.33	May 01, 2028	5.25
AVIENT CORP 144A	Corporates	Fixed Income	12886250.49	0.05	US05368VAB27	3.71	Nov 01, 2031	6.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	12871921.17	0.05	US963320AW61	3.03	Feb 26, 2029	4.75
NORDSTROM INC	Corporates	Fixed Income	12839391.85	0.05	US655664AR15	10.36	Jan 15, 2044	5.0
OLIN CORP	Corporates	Fixed Income	12835098.83	0.05	US680665AL00	2.04	Aug 01, 2029	5.63
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	12833194.33	0.05	US36168QAN43	2.2	Jun 15, 2029	4.75
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	12833361.81	0.05	US59565XAD21	3.78	Aug 15, 2032	8.0
GAP INC 144A	Corporates	Fixed Income	12824890.52	0.05	US364760AQ18	5.08	Oct 01, 2031	3.88
TRONOX INC 144A	Corporates	Fixed Income	12801701.48	0.05	US897051AC29	3.08	Mar 15, 2029	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12803837.42	0.05	US01883LAH69	3.79	Oct 01, 2032	7.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	12777105.55	0.05	US98877DAG07	5.05	Apr 23, 2032	6.88
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	12774683.03	0.05	US19416MAB54	1.37	Jul 01, 2029	5.88
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	12767402.81	0.05	US58064LAA26	3.37	Sep 01, 2031	7.38
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	12761877.25	0.05	US74168RAC79	0.82	Apr 01, 2029	6.25
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	12760402.59	0.05	US87485LAD64	1.75	Feb 01, 2029	9.0
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	12747477.27	0.05	US29450YAB56	2.27	May 15, 2032	8.63
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	12731539.51	0.05	US682189AQ81	2.46	Sep 01, 2028	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	12717994.31	0.05	US553283AF90	3.23	Dec 31, 2030	6.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12716720.63	0.05	US911365BP80	5.05	Jan 15, 2032	3.75
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12712720.54	0.05	US17302XAN66	0.52	Jan 15, 2029	8.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12706738.89	0.05	US74841CAA99	2.96	Mar 01, 2029	3.63
ICAHN ENTERPRISES LP	Corporates	Fixed Income	12708316.32	0.05	US451102CF29	2.7	Jan 15, 2029	9.75
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	12704684.91	0.05	US13323NAA00	2.36	Aug 01, 2028	8.75
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	12686030.02	0.05	US98919VAD73	3.65	Sep 09, 2030	9.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12671227.11	0.05	US85172FAR01	3.46	Nov 15, 2029	5.38
USI INC 144A	Corporates	Fixed Income	12653294.73	0.05	US90346KAB52	2.62	Jan 15, 2032	7.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	12649156.51	0.05	US74166NAA28	5.65	Jul 15, 2032	4.88
TRANSDIGM INC	Corporates	Fixed Income	12622445.92	0.05	US893647BQ97	2.19	May 01, 2029	4.88
NAVIENT CORP	Corporates	Fixed Income	12586523.24	0.05	US63938CAK45	1.16	Mar 15, 2027	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	12581689.7	0.05	US35908MAE03	0.45	Mar 15, 2031	8.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	12577716.48	0.05	US70052LAC72	2.66	May 15, 2029	4.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	12568211.26	0.05	US12653CAL28	2.88	Mar 01, 2032	7.25
BOMBARDIER INC 144A	Corporates	Fixed Income	12564573.42	0.05	US097751BX80	0.41	Feb 15, 2028	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	12564674.98	0.05	US70052LAB99	0.72	Oct 01, 2028	5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	12558662.35	0.05	US35641AAC27	3.83	Apr 01, 2032	8.38
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	12522462.46	0.05	US82568NAC56	1.78	Oct 01, 2027	8.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	12497795.18	0.05	US36170JAC09	0.81	Feb 15, 2027	8.0
NAVIENT CORP	Corporates	Fixed Income	12498369.0	0.05	US63938CAM01	2.91	Mar 15, 2029	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12494777.66	0.05	US68245XAP42	2.96	Feb 15, 2029	3.5
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	12491394.56	0.05	US05552BAA44	2.9	Jan 15, 2029	6.25
CALPINE CORP 144A	Corporates	Fixed Income	12488064.47	0.05	US131347CP95	1.96	Feb 01, 2029	4.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	12485133.96	0.05	US46285MAA80	4.83	Jul 15, 2032	5.0
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	12478799.03	0.05	US35908MAA80	1.37	Nov 01, 2029	5.88
SCIL IV LLC 144A	Corporates	Fixed Income	12467633.89	0.05	US78397UAA88	0.37	Nov 01, 2026	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	12446000.4	0.05	US85571BBB09	2.76	Apr 01, 2029	7.25
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	12436480.89	0.05	US854938AA54	3.51	Feb 15, 2030	7.63
STONEX GROUP INC 144A	Corporates	Fixed Income	12431170.72	0.05	US861896AA67	2.4	Mar 01, 2031	7.88
NCR VOYIX CORP 144A	Corporates	Fixed Income	12412449.56	0.05	US62886EAY41	1.65	Oct 01, 2028	5.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12411734.68	0.05	US92676XAG25	0.81	Jul 15, 2031	9.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	12393878.79	0.05	US737446AX26	5.61	Oct 15, 2034	6.25
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	12377437.38	0.05	US96350RAA23	0.31	Oct 15, 2028	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	12343248.73	0.05	US69073TAT07	0.29	May 13, 2027	6.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	12332827.25	0.05	US05453GAC96	3.0	Feb 15, 2029	3.38
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	12320363.14	0.05	US171484AG30	0.76	Apr 01, 2027	5.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12310381.05	0.05	US66977WAU36	1.08	Feb 15, 2030	9.0
TKC HOLDINGS 144A	Corporates	Fixed Income	12291282.69	0.05	US87256YAA10	0.08	May 15, 2029	10.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	12284030.54	0.05	US05825XAA72	3.03	May 15, 2031	7.13
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	12284676.38	0.05	US37255JAB89	2.39	Oct 01, 2029	7.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	12249903.38	0.05	US864486AL98	4.38	Jun 01, 2031	5.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	12243203.03	0.05	US83545GBD34	2.99	Nov 15, 2029	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	12240036.52	0.05	US75606DAS09	1.88	Apr 15, 2030	7.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	12226921.82	0.05	US442722AC80	3.41	Jul 15, 2032	7.38
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12207895.82	0.05	US154915AA07	3.09	Jun 15, 2029	8.0
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	12208679.34	0.05	US015857AH86	1.23	Jan 18, 2082	4.75
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	12197940.29	0.05	US89616RAC34	1.12	Dec 31, 2028	12.75
STAPLES INC 144A	Corporates	Fixed Income	12195005.03	0.05	US855030AS17	3.16	Jan 15, 2030	12.75
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	12189084.1	0.05	US03690AAF30	0.7	Jan 15, 2028	5.75
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	12175440.13	0.05	US02090DAB47	0.0	Oct 15, 2030	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12170889.58	0.05	US682691AM29	5.07	Mar 15, 2033	6.5
SALLY HOLDINGS LLC	Corporates	Fixed Income	12146889.42	0.05	US79546VAQ95	2.89	Mar 01, 2032	6.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	12123854.25	0.05	US225310AQ40	0.73	Dec 15, 2028	9.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	12117072.69	0.05	US836720AJ13	6.28	Mar 01, 2055	7.5
XPO INC 144A	Corporates	Fixed Income	12117345.82	0.05	US983793AK61	2.4	Feb 01, 2032	7.13
CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	12108352.12	0.05	US18060TAE55	4.57	Sep 15, 2032	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	12098947.03	0.05	US505742AP10	2.41	Jun 15, 2029	4.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	12095065.21	0.05	US62957HAP01	2.09	Jan 31, 2030	9.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	12091472.07	0.05	US513272AE49	4.87	Jan 31, 2032	4.38
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	12087020.62	0.05	US87485LAE48	2.8	Feb 01, 2031	9.38
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	12083113.17	0.05	US603051AD53	0.68	May 01, 2030	8.5
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	12075996.18	0.05	US02090DAD03	6.32	Mar 15, 2032	6.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	12076503.21	0.05	US70932MAE75	2.37	Nov 15, 2030	7.13
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	12071801.36	0.05	US553283AG73	4.38	Dec 31, 2030	5.75
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	12070099.12	0.05	US66679NAB64	3.83	Jul 15, 2032	6.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	12066136.48	0.05	US62886HBG56	2.78	Feb 15, 2029	7.75
OPEN TEXT INC 144A	Corporates	Fixed Income	12062156.27	0.05	US683720AC08	4.91	Dec 01, 2031	4.13
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	12059334.97	0.05	US70339PAA75	2.35	Aug 15, 2028	4.5
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	12057078.83	0.05	US37960BAD73	4.42	Oct 01, 2032	7.38
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	12054249.96	0.05	US91832VAA26	1.04	Feb 15, 2028	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	12050914.27	0.05	US668771AL22	1.5	Sep 30, 2030	7.13
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	12028153.18	0.05	US89686QAD88	2.52	Jul 15, 2030	8.25
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	12026309.9	0.05	US59151LAA44	5.14	Mar 15, 2032	6.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	12016796.09	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	12010102.54	0.05	US20451NAJ00	2.84	Jul 01, 2030	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12008139.12	0.05	US682691AE03	2.15	Mar 15, 2030	7.88
SUNOCO LP	Corporates	Fixed Income	12003376.6	0.05	US86765LAQ05	0.08	Apr 15, 2027	6.0
BORR IHC LIMITED 144A	Corporates	Fixed Income	11962870.77	0.05	US100018AB62	2.88	Nov 15, 2030	10.38
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	11959592.29	0.05	US98981BAA08	2.99	Feb 01, 2029	3.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11944481.1	0.05	US11283YAB65	0.8	Sep 15, 2027	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	11935046.96	0.05	US60855RAK68	4.48	Nov 15, 2030	3.88
LABL INC 144A	Corporates	Fixed Income	11922891.44	0.05	US50168QAF28	4.45	Oct 01, 2031	8.63
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	11902960.74	0.05	US40518JAA79	4.28	Oct 01, 2031	9.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11894664.89	0.05	US603051AC70	0.08	Nov 01, 2027	8.0
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	11886348.75	0.05	US118230AV39	1.74	Jul 01, 2029	6.88
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	11888390.34	0.05	US25260WAD39	1.61	Oct 01, 2030	8.5
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	11867117.43	0.05	US903522AB68	4.14	Mar 15, 2031	6.25
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	11850846.63	0.05	US68278CAA36	1.88	Dec 15, 2029	8.88
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11829741.12	0.05	US03690AAK25	3.01	Feb 01, 2032	6.63
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	11827908.95	0.05	US337120AA74	3.2	Jul 31, 2029	4.0
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	11825210.2	0.05	US171484AJ78	2.47	May 01, 2031	6.75
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11797414.58	0.05	US893830BL24	0.02	Feb 01, 2027	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	11785824.03	0.05	US428102AG28	1.91	Jun 01, 2029	6.5
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	11780766.95	0.05	US89686QAC06	2.75	Jan 15, 2031	12.25
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	11768792.0	0.05	US38016LAA35	0.6	Dec 01, 2027	5.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	11759178.98	0.05	US36170JAA43	1.99	Jun 15, 2028	8.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	11734757.42	0.05	US894164AA06	3.66	Dec 01, 2029	4.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	11731162.45	0.05	US749571AL97	4.41	Jun 15, 2033	6.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	11710101.62	0.05	US118230AQ44	1.04	Dec 01, 2026	3.95
LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	11705787.73	0.05	US54288CAA18	4.01	Feb 15, 2032	8.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	11696363.22	0.05	US76119LAD38	3.64	Jul 15, 2032	6.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11674847.38	0.05	US126307BF39	4.7	Feb 15, 2031	3.38
ACRISURE LLC 144A	Corporates	Fixed Income	11666826.06	0.05	US00489LAF04	2.83	Feb 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11644840.83	0.05	US053773BK25	4.14	Jun 15, 2032	8.38
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11634957.99	0.05	US98877DAD75	2.2	Apr 14, 2028	6.88
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	11624339.97	0.05	US600814AQ03	1.61	Mar 25, 2029	6.25
CVR ENERGY INC 144A	Corporates	Fixed Income	11603842.25	0.05	US12662PAF53	2.03	Jan 15, 2029	8.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	11598303.22	0.05	US654922AC70	5.2	Jul 17, 2032	7.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11584551.04	0.05	US431318BC74	4.46	Nov 01, 2033	8.38
LAMAR MEDIA CORP	Corporates	Fixed Income	11558166.68	0.05	US513075BR18	2.09	Feb 15, 2028	3.75
HEALTHEQUITY INC 144A	Corporates	Fixed Income	11558899.94	0.05	US42226AAA51	2.97	Oct 01, 2029	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	11556375.01	0.05	US37959GAG29	3.01	Oct 15, 2054	7.95
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11547441.94	0.05	US96812HAA68	2.92	Oct 15, 2029	7.5
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	11540339.53	0.05	US81172QAA22	2.39	Aug 01, 2030	8.38
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	11540964.33	0.05	US896522AJ82	0.5	Jul 15, 2028	7.75
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	11504477.63	0.04	US64438WAA53	2.58	Jul 01, 2030	9.25
BRINKS CO 144A	Corporates	Fixed Income	11506547.21	0.04	US109696AA22	1.25	Oct 15, 2027	4.63
HUNT CO INC 144A	Corporates	Fixed Income	11503441.23	0.04	US445587AE85	2.7	Apr 15, 2029	5.25
T-MOBILE USA INC	Corporates	Fixed Income	11489493.09	0.04	US87264ADV44	6.29	Dec 15, 2033	6.7
CENTRAL PARENT INC 144A	Corporates	Fixed Income	11487175.56	0.04	US15477CAA36	3.13	Jun 15, 2029	7.25
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	11478268.54	0.04	US588056BB60	2.96	Feb 01, 2029	5.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	11473601.97	0.04	US44267DAE76	2.84	Feb 01, 2029	4.13
IQVIA INC 144A	Corporates	Fixed Income	11446747.11	0.04	US46266TAD00	1.61	May 15, 2030	6.5
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	11421065.24	0.04	US72702AAA51	2.43	Dec 15, 2029	10.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	11381859.87	0.04	US963320BD71	3.93	Jun 15, 2030	6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	11376369.12	0.04	US30251GBA40	1.74	Sep 15, 2027	4.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	11375670.33	0.04	US29272WAC38	1.9	Jun 15, 2028	4.75
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	11369601.69	0.04	US74112BAM72	4.65	Apr 01, 2031	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	11370633.75	0.04	US00687YAC93	1.48	Apr 15, 2031	8.25
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	11366822.5	0.04	US86828LAC63	2.74	Mar 15, 2029	4.5
VF CORPORATION	Corporates	Fixed Income	11349118.43	0.04	US918204BC10	4.12	Apr 23, 2030	2.95
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	11339919.49	0.04	US913229AA80	2.13	Apr 15, 2029	5.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	11327282.59	0.04	US44267DAF42	4.24	Feb 01, 2031	4.38
ARCOSA INC 144A	Corporates	Fixed Income	11320482.37	0.04	US039653AC46	3.4	Aug 15, 2032	6.88
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	11309318.12	0.04	US169918AA77	0.08	Oct 01, 2029	9.5
GENESIS ENERGY LP	Corporates	Fixed Income	11298160.97	0.04	US37185LAR33	4.07	May 15, 2033	8.0
QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	11291700.92	0.04	US74743LAB62	4.7	Aug 15, 2033	6.25
BRIGHTSTAR LOTTERY PLC 144A	Corporates	Fixed Income	11292237.22	0.04	US460599AD57	0.76	Jan 15, 2027	6.25
CORECIVIC INC	Corporates	Fixed Income	11289968.29	0.04	US21871NAC56	0.58	Apr 15, 2029	8.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	11286744.1	0.04	US62886HBZ38	5.0	Sep 15, 2033	6.25
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	11285579.49	0.04	US35166FAA03	1.0	Nov 15, 2026	12.25
SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	11268290.62	0.04	US83443QAA13	5.15	Sep 30, 2033	5.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	11259093.27	0.04	US105340AS20	2.89	Apr 12, 2029	8.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11251442.04	0.04	US531968AA36	2.33	Sep 01, 2031	7.5
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	11248653.77	0.04	US926400AA00	3.11	Jul 15, 2029	4.63
NUSTAR LOGISTICS LP	Corporates	Fixed Income	11239044.09	0.04	US67059TAE55	1.28	Apr 28, 2027	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	11237243.34	0.04	US432833AP66	2.04	Apr 01, 2029	5.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	11230393.78	0.04	US01309QAB41	4.33	Mar 15, 2033	6.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11220833.75	0.04	US57667JAC62	4.99	Sep 15, 2033	6.13
GCI LLC 144A	Corporates	Fixed Income	11213751.95	0.04	US36166TAB61	2.4	Oct 15, 2028	4.75
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	11199718.38	0.04	US553283AE26	4.51	Mar 31, 2031	6.0
OLIN CORP 144A	Corporates	Fixed Income	11196929.09	0.04	US680665AN65	4.64	Apr 01, 2033	6.63
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	11197258.87	0.04	US36485MAK53	1.13	Feb 15, 2027	4.63
TEREX CORPORATION 144A	Corporates	Fixed Income	11195498.64	0.04	US880779BA01	2.16	May 15, 2029	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	11193604.36	0.04	US501797AM65	7.54	Jul 01, 2036	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11187633.01	0.04	US98877DAE58	3.7	Apr 14, 2030	7.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	11185330.56	0.04	US963320BE54	5.87	Jun 15, 2033	6.5
RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	11181316.58	0.04	US76883NAA90	4.39	Feb 01, 2033	6.63
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	11174851.88	0.04	US50012LAD64	4.9	Oct 01, 2033	6.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	11168787.29	0.04	US19240WAB54	4.86	Jul 01, 2032	6.5
PHINIA INC 144A	Corporates	Fixed Income	11158112.45	0.04	US71880KAA97	1.83	Apr 15, 2029	6.75
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	11150223.48	0.04	US644274AH54	1.67	Jul 15, 2028	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	11147039.0	0.04	US04364VAX10	3.98	Oct 15, 2032	6.63
CVR PARTNERS LP 144A	Corporates	Fixed Income	11138698.12	0.04	US12663QAC96	1.25	Jun 15, 2028	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	11135715.65	0.04	US46284VAL53	3.99	Jul 15, 2032	5.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	11122773.66	0.04	US05480AAA34	1.89	Apr 15, 2030	7.75
MEG ENERGY CORP 144A	Corporates	Fixed Income	11119917.51	0.04	US552704AF51	0.57	Feb 01, 2029	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11096728.65	0.04	US682691AJ99	4.3	Mar 15, 2032	6.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11082151.73	0.04	US431318AU81	2.32	Feb 01, 2029	5.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	11078158.14	0.04	US67059TAH86	4.07	Oct 01, 2030	6.38
ASGN INC 144A	Corporates	Fixed Income	11067345.05	0.04	US00191UAA07	1.95	May 15, 2028	4.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	11067590.71	0.04	US02406PBB58	3.41	Oct 01, 2029	5.0
PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	11050853.58	0.04	US71910DAA90	2.86	Jul 15, 2030	9.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11046050.66	0.04	US45344LAG86	4.8	Jan 15, 2034	8.38
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	11043188.56	0.04	US816196AV14	4.36	Dec 01, 2032	6.25
CQP HOLDCO LP 144A	Corporates	Fixed Income	11043199.21	0.04	US12657NAB64	4.08	Dec 15, 2033	7.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	11038515.02	0.04	US66977WAS89	2.85	May 15, 2029	4.25
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	11039089.29	0.04	US12515KAA60	3.1	Oct 15, 2029	9.5
ELASTIC NV 144A	Corporates	Fixed Income	11034638.38	0.04	US28415LAA17	3.05	Jul 15, 2029	4.13
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	11029913.51	0.04	US57701RAM43	3.39	Mar 01, 2030	4.63
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11027639.69	0.04	US163851AJ70	4.66	Jan 15, 2033	8.0
GOEASY LTD 144A	Corporates	Fixed Income	11019762.26	0.04	US380355AJ63	2.71	Jul 01, 2029	7.63
TENET HEALTHCARE CORP	Corporates	Fixed Income	11021818.08	0.04	US88033GDH02	1.61	Jun 15, 2028	4.63
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	11017519.86	0.04	US095796AJ72	1.95	Jul 15, 2029	7.0
FORVIA SE 144A	Corporates	Fixed Income	11015113.82	0.04	US31209DAA37	2.55	Jun 15, 2030	8.0
EW SCRIPPS CO 144A	Corporates	Fixed Income	10999198.11	0.04	US811054AH89	3.73	Aug 15, 2030	9.88
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	10975754.05	0.04	US073644AA49	3.0	Aug 01, 2030	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10970478.07	0.04	US70932MAB37	2.74	Feb 15, 2029	4.25
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	10966551.82	0.04	US030981AP92	2.89	Jun 01, 2030	9.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	10960985.41	0.04	US92553PBC59	1.33	Feb 28, 2057	6.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	10957261.27	0.04	US72147KAL26	6.36	May 15, 2034	6.88
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	10951256.42	0.04	US45174HBM88	3.93	Aug 15, 2030	7.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	10949727.9	0.04	US389375AL09	4.23	Oct 15, 2030	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	10938177.71	0.04	US043436AX21	4.65	Feb 15, 2032	5.0
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	10922973.49	0.04	US91327BAB62	2.03	Apr 15, 2028	4.75
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	10924092.1	0.04	US76774LAB36	0.75	Mar 15, 2028	6.75
WEX INC 144A	Corporates	Fixed Income	10908886.69	0.04	US96208TAD63	4.42	Mar 15, 2033	6.5
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	10903518.82	0.04	US49579RAB42	5.13	Oct 15, 2032	7.25
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	10899728.09	0.04	US443628AH54	1.37	Apr 01, 2029	6.13
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	10854681.33	0.04	US91327AAB89	3.66	Jan 15, 2030	6.0
CHOBANI LLC 144A	Corporates	Fixed Income	10850349.01	0.04	US17027NAC65	0.41	Jul 01, 2029	7.63
EUSHI FINANCE INC	Corporates	Fixed Income	10851377.76	0.04	US29882DAB91	3.26	Dec 15, 2054	7.63
ICAHN ENTERPRISES LP	Corporates	Fixed Income	10840707.19	0.04	US451102CC97	3.03	Feb 01, 2029	4.38
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	10826375.45	0.04	US07317QAK13	4.33	Mar 15, 2032	7.38
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	10820710.69	0.04	US15807XAA81	3.23	Dec 01, 2031	8.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	10817749.37	0.04	US70052LAD55	2.4	Feb 01, 2030	7.0
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	10811814.01	0.04	US21220LAB99	2.6	Feb 28, 2030	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	10802348.91	0.04	US505742AR75	2.9	Jul 15, 2031	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10795097.8	0.04	US00687YAB11	0.85	Apr 15, 2028	7.0
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	10795133.9	0.04	US77314EAA64	2.53	Feb 15, 2029	6.5
TASEKO MINES LTD 144A	Corporates	Fixed Income	10795319.89	0.04	US876511AG15	1.74	May 01, 2030	8.25
SILGAN HOLDINGS INC	Corporates	Fixed Income	10795951.31	0.04	US827048AW93	2.02	Feb 01, 2028	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	10770369.44	0.04	US053773BF30	2.75	Mar 01, 2029	5.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	10756319.66	0.04	US159864AE78	2.04	May 01, 2028	4.25
MURPHY OIL CORPORATION	Corporates	Fixed Income	10751883.79	0.04	US626717AP72	4.55	Oct 01, 2032	6.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	10699563.25	0.04	US62957HAJ41	0.57	May 15, 2027	7.38
ENERFLEX LTD 144A	Corporates	Fixed Income	10697296.24	0.04	US29269RAA32	0.95	Oct 15, 2027	9.0
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	10694986.89	0.04	US57767XAB64	0.8	Aug 01, 2029	8.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10683673.0	0.04	US527298CD30	3.89	Apr 01, 2030	4.5
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	10683914.48	0.04	US431318AS36	1.41	Nov 01, 2028	6.25
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	10680870.84	0.04	US04041NAA00	2.17	Apr 01, 2030	7.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	10669089.7	0.04	US75102WAM01	3.38	Dec 31, 2079	8.13
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	10669966.62	0.04	US00404AAQ22	4.06	Mar 15, 2033	7.38
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	10663100.27	0.04	US00033YAA47	2.46	Aug 15, 2029	11.5
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	10665582.41	0.04	US45765UAC71	3.53	May 15, 2032	6.63
US FOODS INC 144A	Corporates	Fixed Income	10641290.2	0.04	US90290MAH43	1.88	Jan 15, 2032	7.25
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	10638069.1	0.04	US00175PAB94	0.04	Oct 01, 2027	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	10639012.29	0.04	US87724RAA05	1.38	Jun 15, 2027	5.88
US FOODS INC 144A	Corporates	Fixed Income	10635064.75	0.04	US90290MAG69	1.24	Sep 15, 2028	6.88
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	10625689.35	0.04	US576485AF30	1.1	Apr 15, 2028	6.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	10623523.65	0.04	US483007AL48	4.47	Jun 01, 2031	4.5
SUNOCO LP 144A	Corporates	Fixed Income	10620613.08	0.04	US86765KAA79	1.19	Sep 15, 2028	7.0
GATES CORP 144A	Corporates	Fixed Income	10610158.83	0.04	US367398AA27	1.66	Jul 01, 2029	6.88
GOEASY LTD 144A	Corporates	Fixed Income	10568387.93	0.04	US380355AH08	1.68	Dec 01, 2028	9.25
GENESIS ENERGY LP	Corporates	Fixed Income	10569290.93	0.04	US37185LAN29	0.61	Apr 15, 2030	8.88
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	10567951.89	0.04	US095796AK46	3.11	Jul 15, 2032	7.25
DCLI BIDCO LLC 144A	Corporates	Fixed Income	10560531.89	0.04	US233104AA67	2.54	Nov 15, 2029	7.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	10560668.14	0.04	US05455JAA51	2.04	Feb 15, 2031	7.25
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	10556914.25	0.04	US29450YAC30	2.83	Mar 15, 2033	8.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	10550359.94	0.04	US184496AN71	0.06	Jul 15, 2027	4.88
INGEVITY CORP 144A	Corporates	Fixed Income	10551682.24	0.04	US45688CAB37	2.65	Nov 01, 2028	3.88
GENESIS ENERGY LP	Corporates	Fixed Income	10548867.89	0.04	US37185LAL62	0.31	Feb 01, 2028	7.75
SPX FLOW INC 144A	Corporates	Fixed Income	10549500.22	0.04	US758071AA21	1.25	Apr 01, 2030	8.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	10545724.74	0.04	US24906PAB58	3.88	Sep 12, 2055	8.38
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	10547354.09	0.04	US25830JAA97	3.37	Oct 15, 2029	6.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10542907.26	0.04	US12008RAN70	2.93	Mar 01, 2030	5.0
VIASAT INC 144A	Corporates	Fixed Income	10540935.28	0.04	US92552VAL45	0.99	Apr 15, 2027	5.63
EMRLD BORROWER LP 144A	Corporates	Fixed Income	10523011.08	0.04	US26873CAB81	3.14	Jul 15, 2031	6.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10515053.23	0.04	US431318AV64	4.03	Feb 01, 2031	6.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10508101.31	0.04	US428104AA14	1.25	Jun 15, 2028	5.13
BOMBARDIER INC 144A	Corporates	Fixed Income	10502227.05	0.04	US097751AL51	6.28	May 01, 2034	7.45
PRA GROUP INC 144A	Corporates	Fixed Income	10503684.84	0.04	US69354NAF33	2.56	Jan 31, 2030	8.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	10495539.83	0.04	US12543DBH26	2.63	Jan 15, 2029	6.0
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	10483629.93	0.04	US911163AA17	0.38	Oct 15, 2028	6.75
LAMAR MEDIA CORP	Corporates	Fixed Income	10465735.33	0.04	US513075BZ34	4.38	Jan 15, 2031	3.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	10449900.04	0.04	US02406PAU49	0.07	Apr 01, 2027	6.5
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	10441681.52	0.04	US24665FAE25	4.64	Jun 30, 2033	7.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	10433382.05	0.04	US03969YAA64	2.65	Sep 01, 2028	3.25
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	10426617.39	0.04	US89377AAA34	2.75	Jun 15, 2030	8.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	10423314.51	0.04	US48250NAC92	0.86	Jun 01, 2027	4.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10418555.27	0.04	US80874YBE95	0.14	Nov 15, 2029	7.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	10412495.4	0.04	US382550BR12	4.84	Jul 15, 2031	5.25
TOPBUILD CORP 144A	Corporates	Fixed Income	10409888.33	0.04	US89055FAD50	5.33	Jan 31, 2034	5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	10411260.06	0.04	US505742AM88	1.15	Feb 01, 2027	4.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	10379351.76	0.04	US513272AC82	2.17	May 15, 2028	4.88
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	10375390.17	0.04	US15870LAA61	2.78	Feb 15, 2029	8.75
KENNEDY-WILSON INC	Corporates	Fixed Income	10365083.59	0.04	US489399AM73	4.44	Mar 01, 2031	5.0
XPO INC 144A	Corporates	Fixed Income	10345109.66	0.04	US98379KAB89	1.4	Jun 01, 2031	7.13
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	10345343.45	0.04	US989207AD75	3.41	Jun 01, 2032	6.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	10340527.25	0.04	US36485MAN92	3.67	Aug 01, 2032	8.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	10325618.86	0.04	US749571AG03	2.53	Feb 15, 2029	4.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	10327071.27	0.04	US69007TAB08	1.12	Aug 15, 2027	5.0
NRG ENERGY INC 144A	Corporates	Fixed Income	10318848.37	0.04	US629377DD11	6.61	Jan 15, 2036	6.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	10314504.96	0.04	US87927VAV09	8.1	Jun 04, 2038	7.72
CINEMARK USA INC 144A	Corporates	Fixed Income	10299900.84	0.04	US172441BH95	3.48	Aug 01, 2032	7.0
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	10297116.04	0.04	US92943GAF81	4.83	Aug 15, 2032	6.63
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	10288661.71	0.04	US69356MAA45	2.5	Oct 01, 2028	9.5
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	10273627.63	0.04	US384701AA65	1.26	Aug 15, 2028	7.13
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	10273952.47	0.04	US019736AF46	1.56	Jun 01, 2029	5.88
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10275660.74	0.04	US861932AA97	3.67	Mar 15, 2032	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10272011.41	0.04	US682691AL46	3.8	May 15, 2030	6.13
CHEMOURS COMPANY 144A	Corporates	Fixed Income	10272870.62	0.04	US163851AH15	3.61	Nov 15, 2029	4.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10266980.13	0.04	US817565CD49	1.14	Dec 15, 2027	4.63
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	10235969.21	0.04	US34965KAA51	3.57	Jul 01, 2030	7.5
STATION CASINOS LLC 144A	Corporates	Fixed Income	10232639.28	0.04	US857691AJ89	3.42	Mar 15, 2032	6.63
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	10234284.9	0.04	US96926JAC18	0.65	Mar 15, 2027	5.63
DOMTAR CORP 144A	Corporates	Fixed Income	10232247.22	0.04	US70478JAA25	2.69	Oct 01, 2028	6.75
NEWMARK GROUP INC	Corporates	Fixed Income	10215150.12	0.04	US65158NAD49	2.81	Jan 12, 2029	7.5
MOOG INC 144A	Corporates	Fixed Income	10209522.02	0.04	US615394AM52	1.72	Dec 15, 2027	4.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	10194922.3	0.04	US536797AF03	4.22	Jan 15, 2031	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	10193312.37	0.04	US23166MAA18	0.61	May 15, 2028	6.75
NOVELIS CORP 144A	Corporates	Fixed Income	10189083.34	0.04	US670001AN69	4.9	Aug 15, 2033	6.38
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	10182696.08	0.04	US31659AAA43	2.45	Mar 01, 2031	7.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	10182926.64	0.04	US879369AF39	1.45	Nov 15, 2027	4.63
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	10171339.86	0.04	US81728UAC80	3.42	Jul 15, 2032	6.63
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	10172021.86	0.04	US68404LAA08	3.07	Oct 31, 2029	4.38
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	10173262.44	0.04	US78525CAA36	4.39	Oct 01, 2031	8.38
NAVIENT CORP	Corporates	Fixed Income	10169307.88	0.04	US63938CAP32	1.41	Mar 15, 2031	11.5
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	10165215.35	0.04	US01748XAD49	0.85	Aug 15, 2027	7.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	10148618.87	0.04	US77340RAR84	3.32	Jul 15, 2029	4.95
PARKLAND CORP 144A	Corporates	Fixed Income	10136170.49	0.04	US70137TAP03	0.48	Jul 15, 2027	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10132474.87	0.04	US70932MAC10	3.96	Sep 15, 2031	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	10129049.18	0.04	US02005NBS80	5.71	Feb 14, 2033	6.7
AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	10119995.79	0.04	US03168LAA35	4.25	Aug 01, 2032	6.88
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	10120349.81	0.04	US284902AF02	1.42	Sep 01, 2029	6.25
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	10114089.31	0.04	US44963BAF58	2.25	Nov 15, 2030	7.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	10103635.2	0.04	US87724RAJ14	4.05	Aug 01, 2030	5.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	10094578.26	0.04	US57779EAA64	0.08	Sep 01, 2028	11.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	10092618.95	0.04	US75606DAV38	1.93	Apr 15, 2030	9.75
LIFE TIME INC 144A	Corporates	Fixed Income	10092893.09	0.04	US53190FAE51	3.9	Nov 15, 2031	6.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	10087945.13	0.04	US74387UAK79	2.22	Sep 15, 2029	9.75
VFH PARENT LLC 144A	Corporates	Fixed Income	10080602.15	0.04	US91824YAA64	3.16	Jun 15, 2031	7.5
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	10074678.43	0.04	US49446BAA26	2.76	Feb 15, 2030	8.5
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	10075589.96	0.04	US665530AB71	2.9	Jun 15, 2031	8.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	10075744.04	0.04	US87927VAR96	7.51	Jul 18, 2036	7.2
CHEMOURS COMPANY	Corporates	Fixed Income	10065835.43	0.04	US163851AE83	1.39	May 15, 2027	5.38
NCL FINANCE LTD 144A	Corporates	Fixed Income	10064487.07	0.04	US62888HAA77	2.26	Mar 15, 2028	6.13
NEWELL BRANDS INC	Corporates	Fixed Income	10056839.81	0.04	US651229BC91	1.64	Sep 15, 2027	6.38
KENNEDY-WILSON INC	Corporates	Fixed Income	10054403.68	0.04	US489399AL90	2.88	Mar 01, 2029	4.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	10040112.23	0.04	US00653VAE11	3.47	Mar 01, 2030	5.13
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	10037529.32	0.04	US75281ABK43	2.93	Feb 15, 2030	4.75
DYE & DURHAM CORP 144A	Corporates	Fixed Income	10037830.42	0.04	US267486AA63	2.81	Apr 15, 2029	8.63
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	10033787.73	0.04	US775631AD66	2.89	Oct 15, 2029	4.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	10024542.76	0.04	US071734AK34	2.95	Feb 15, 2029	6.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	10001916.9	0.04	US87927VAF58	6.22	Nov 15, 2033	6.38
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	9995631.93	0.04	US483007AJ91	1.64	Mar 01, 2028	4.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9991981.44	0.04	US03969YAC21	0.85	Jun 15, 2027	6.0
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	9990747.7	0.04	US879369AG12	2.17	Jun 01, 2028	4.25
PROG HOLDINGS INC 144A	Corporates	Fixed Income	9986614.45	0.04	US74319RAA95	3.07	Nov 15, 2029	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	9975156.99	0.04	US654740BT54	2.31	Mar 09, 2028	2.75
BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	9972862.9	0.04	US072933AA25	3.99	Jul 01, 2032	9.5
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9966385.23	0.04	US86189AAA79	4.25	Jul 15, 2032	6.88
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	9966467.75	0.04	US389925AA64	3.13	Nov 15, 2029	8.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	9967982.5	0.04	US87305RAK59	2.87	Mar 01, 2029	4.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	9964494.37	0.04	US00790RAB06	1.75	Jun 15, 2030	6.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	9950655.28	0.04	US84749AAC18	2.73	Oct 15, 2029	7.75
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	9935683.29	0.04	US57701RAJ14	0.89	Dec 15, 2027	5.25
CABLE ONE INC 144A	Corporates	Fixed Income	9922664.48	0.04	US12685JAC99	4.45	Nov 15, 2030	4.0
SUNOCO LP 144A	Corporates	Fixed Income	9914832.61	0.04	US86765KAG40	5.37	Mar 15, 2034	5.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	9906970.52	0.04	US150190AB26	0.77	Apr 15, 2027	5.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	9899268.37	0.04	US05454NAA72	0.97	Jun 15, 2027	4.75
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	9898558.18	0.04	US417558AB90	3.58	May 15, 2032	7.5
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	9893759.86	0.04	US15853BAA98	4.11	Jul 15, 2032	7.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	9880239.25	0.04	US442722AD63	5.1	Jan 15, 2034	6.63
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	9871427.0	0.04	US853254AB69	7.0	Dec 31, 2079	7.01
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9867096.98	0.04	US030981AL88	1.36	May 20, 2027	5.75
LAMAR MEDIA CORP	Corporates	Fixed Income	9864917.09	0.04	US513075BT73	3.53	Feb 15, 2030	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9865309.3	0.04	US159864AJ65	4.51	Mar 15, 2031	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	9858293.0	0.04	US651229AY21	10.07	Apr 01, 2046	7.5
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	9851514.14	0.04	US00218LAG68	3.14	Sep 30, 2029	11.18
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	9849670.13	0.04	US70932MAH07	4.89	Feb 15, 2034	6.75
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	9840990.57	0.04	US70959WAK99	3.11	Jun 15, 2029	3.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9841012.07	0.04	US57665RAN61	1.99	Jun 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	9842184.0	0.04	US118230AW12	2.43	Feb 01, 2030	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9842246.82	0.04	US83001AAC62	0.8	Apr 15, 2027	5.5
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	9838052.58	0.04	US40390DAC92	3.24	Jun 01, 2029	4.88
EDISON INTERNATIONAL	Corporates	Fixed Income	9834890.07	0.04	US281020AX52	2.17	Jun 15, 2053	8.13
VF CORPORATION	Corporates	Fixed Income	9835343.4	0.04	US918204BB37	1.47	Apr 23, 2027	2.8
TWILIO INC	Corporates	Fixed Income	9833940.91	0.04	US90138FAD42	4.45	Mar 15, 2031	3.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	9813099.99	0.04	US92841HAA05	0.73	Jun 01, 2028	9.5
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	9813927.84	0.04	US98311AAB17	2.32	Aug 15, 2028	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9805697.59	0.04	US77340RAU14	4.0	Mar 15, 2033	6.75
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9801279.64	0.04	US04288BAC46	0.95	Oct 01, 2031	11.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	9795090.4	0.04	US18972EAA38	1.78	Apr 15, 2029	6.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9795478.71	0.04	US12653CAJ71	1.73	Jan 15, 2029	6.0
KENNEDY-WILSON INC	Corporates	Fixed Income	9788319.29	0.04	US489399AN56	3.7	Feb 01, 2030	4.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	9783767.6	0.04	US398905AQ20	2.33	Jan 15, 2030	6.38
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9774409.98	0.04	US35640YAJ64	0.27	Jan 15, 2027	6.63
ACCO BRANDS CORP 144A	Corporates	Fixed Income	9772520.93	0.04	US00081TAK43	3.15	Mar 15, 2029	4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	9753522.05	0.04	US18972EAC93	2.52	Jan 15, 2030	6.88
EMBARQ LLC	Corporates	Fixed Income	9752409.17	0.04	US29078EAA38	5.41	Jun 01, 2036	8.0
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	9748953.95	0.04	US04302XAA28	4.19	Feb 15, 2031	8.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	9747078.21	0.04	US00404AAN90	1.55	Jul 01, 2028	5.5
INSULET CORP 144A	Corporates	Fixed Income	9736573.99	0.04	US45784PAL58	4.16	Apr 01, 2033	6.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	9736873.57	0.04	US81725WAL72	2.35	Sep 01, 2030	5.88
TRANSALTA CORPORATION	Corporates	Fixed Income	9727560.97	0.04	US89346DAH08	0.32	Nov 15, 2029	7.75
NAVIENT CORP MTN	Corporates	Fixed Income	9720214.18	0.04	US78442FAZ18	6.15	Aug 01, 2033	5.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	9715087.66	0.04	US472481AC47	2.85	May 15, 2030	8.25
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	9715292.77	0.04	US032177AK30	4.25	Mar 15, 2033	6.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	9716577.66	0.04	US682691AC47	2.63	Sep 15, 2028	3.88
HILLENBRAND INC	Corporates	Fixed Income	9713921.41	0.04	US431571AF58	1.96	Feb 15, 2029	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9710372.35	0.04	US87470LAM37	5.51	Mar 15, 2034	6.75
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	9708578.42	0.04	US62957HAQ83	4.3	Aug 15, 2031	8.88
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	9700987.0	0.04	US978097AG86	3.47	Aug 15, 2029	4.0
NAVIENT CORP	Corporates	Fixed Income	9695096.11	0.04	US63938CAQ15	4.87	Jun 15, 2032	7.88
NEWELL BRANDS INC	Corporates	Fixed Income	9683748.81	0.04	US651229BE57	5.16	May 15, 2032	6.63
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	9679428.65	0.04	US37441QAA94	2.91	Apr 01, 2032	6.63
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	9663130.72	0.04	US20679LAB71	3.02	Nov 01, 2029	6.0
ARCHES BUYER INC 144A	Corporates	Fixed Income	9665268.37	0.04	US039524AB93	2.32	Dec 01, 2028	6.13
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	9661193.99	0.04	US69306RAB24	0.08	May 15, 2029	12.0
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	9661254.08	0.04	US00775PAA57	2.71	Nov 15, 2028	6.5
NAVIENT CORP	Corporates	Fixed Income	9659168.57	0.04	US63938CAN83	3.44	Jul 25, 2030	9.38
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9655877.27	0.04	US96949VAM54	2.18	Jun 15, 2029	6.63
VALVOLINE INC 144A	Corporates	Fixed Income	9657027.15	0.04	US92047WAG69	4.83	Jun 15, 2031	3.63
AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	9650025.73	0.04	US02406PBC32	4.92	Oct 15, 2032	6.38
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	9642806.31	0.04	US030981AM61	1.17	Jun 01, 2028	9.38
FIBERCOP SPA 144A	Corporates	Fixed Income	9643705.16	0.04	US683879AH36	7.85	Jun 04, 2038	7.72
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	9644699.83	0.04	US053773BH95	3.04	Feb 15, 2031	8.0
CLEAN HARBORS INC 144A	Corporates	Fixed Income	9641271.28	0.04	US184496AQ03	2.03	Feb 01, 2031	6.38
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	9635064.0	0.04	US44287DAA19	3.09	Feb 15, 2032	8.13
FIBERCOP SPA 144A	Corporates	Fixed Income	9633751.0	0.04	US683879AF79	7.39	Jul 18, 2036	7.2
ALLY FINANCIAL INC	Corporates	Fixed Income	9629778.46	0.04	US02005NBY58	6.68	Jan 17, 2040	6.65
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	9628600.89	0.04	US91327TAC53	4.68	Jun 15, 2032	8.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	9625853.24	0.04	US65342QAB86	1.8	Sep 15, 2027	4.5
CMG MEDIA CORP 144A	Corporates	Fixed Income	9617170.51	0.04	US125773AA99	3.05	Jun 18, 2029	8.88
ACRISURE LLC 144A	Corporates	Fixed Income	9619169.23	0.04	US00489LAM54	1.63	Jun 15, 2029	8.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9615893.99	0.04	US87724RAB87	1.96	Jan 15, 2028	5.75
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9612366.7	0.04	US292554AR36	2.8	May 15, 2030	8.5
CIMPRESS PLC 144A	Corporates	Fixed Income	9608437.67	0.04	US17186HAH57	4.38	Sep 15, 2032	7.38
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	9608559.49	0.04	US885160AA99	3.38	Oct 15, 2029	4.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	9606601.22	0.04	US57164PAH91	3.02	Jun 15, 2029	4.5
OLIN CORP	Corporates	Fixed Income	9582428.26	0.04	US680665AK27	2.99	Feb 01, 2030	5.0
FORESTAR GROUP INC 144A	Corporates	Fixed Income	9571496.25	0.04	US346232AG66	4.33	Mar 15, 2033	6.5
MAXAM PRILL SARL 144A	Corporates	Fixed Income	9547865.37	0.04	US57779MAA80	3.49	Jul 15, 2030	7.75
DELUXE CORP 144A	Corporates	Fixed Income	9540259.13	0.04	US248019AW14	2.07	Sep 15, 2029	8.13
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9540505.93	0.04	US665531AL37	5.16	Oct 15, 2033	7.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9534396.51	0.04	US96949VAN38	2.76	Apr 15, 2030	6.63
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	9510831.23	0.04	US37892AAA88	2.03	Dec 15, 2027	3.75
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	9507045.91	0.04	US44332PAG63	2.03	Dec 01, 2029	5.63
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	9499376.47	0.04	US703343AH63	4.08	Nov 01, 2032	6.38
PHINIA INC 144A	Corporates	Fixed Income	9479927.47	0.04	US71880KAB70	3.76	Oct 15, 2032	6.63
FIRSTCASH INC 144A	Corporates	Fixed Income	9480497.44	0.04	US31944TAA88	1.92	Jan 01, 2030	5.63
STATION CASINOS LLC 144A	Corporates	Fixed Income	9473384.45	0.04	US857691AH24	5.13	Dec 01, 2031	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	9473556.6	0.04	US536797AJ25	3.8	Oct 01, 2030	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	9462381.43	0.04	US68245XAT63	2.7	Sep 15, 2029	5.63
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9452990.22	0.04	US600814AS68	3.0	Apr 02, 2032	7.38
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	9440921.7	0.04	US913229AC47	0.94	Jun 15, 2027	5.75
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	9432282.75	0.04	US36485MAL37	2.12	Jun 01, 2029	6.0
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	9434156.22	0.04	US92943GAD34	1.27	Jun 15, 2027	4.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	9429445.03	0.04	US21039CAB00	3.06	Apr 15, 2029	3.75
DEALER TIRE LLC 144A	Corporates	Fixed Income	9425963.49	0.04	US24229JAA16	1.66	Feb 01, 2028	8.0
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9426861.72	0.04	US128786AA80	0.24	Jun 01, 2028	11.25
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	9422671.12	0.04	US92262TAA43	2.82	Jun 01, 2029	8.0
TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	9424047.39	0.04	US893830AT68	7.97	Mar 15, 2038	6.8
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	9420417.97	0.04	US11102AAG67	5.07	Nov 23, 2081	4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	9408248.32	0.04	US38869AAE73	3.85	Jul 15, 2032	6.38
PARKLAND CORP 144A	Corporates	Fixed Income	9396717.7	0.04	US70137WAN83	3.85	Aug 15, 2032	6.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9397363.8	0.04	US87927VAM00	6.93	Sep 30, 2034	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9395504.4	0.04	US382550BJ95	4.64	Apr 30, 2031	5.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9392095.83	0.04	US292554AQ52	1.17	Apr 01, 2029	9.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9387788.67	0.04	US431318AY04	3.15	Apr 15, 2030	6.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	9384312.9	0.04	US02220AAB35	4.16	Sep 15, 2032	6.38
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	9385578.89	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
US FOODS INC 144A	Corporates	Fixed Income	9375702.46	0.04	US90290MAJ09	4.3	Apr 15, 2033	5.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	9372010.91	0.04	US28035QAB86	3.05	Apr 01, 2029	4.13
ALUMINA PTY LTD 144A	Corporates	Fixed Income	9372086.43	0.04	US02220AAA51	2.93	Mar 15, 2030	6.13
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	9365643.49	0.04	US91740PAH10	5.09	Oct 01, 2033	6.25
ENPRO INC 144A	Corporates	Fixed Income	9366710.74	0.04	US29355XAH08	4.42	Jun 01, 2033	6.13
BATH & BODY WORKS INC	Corporates	Fixed Income	9363739.5	0.04	US501797AR52	0.08	Jun 15, 2029	7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	9362838.24	0.04	US04364VBA08	4.7	Jul 15, 2033	6.63
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	9358017.62	0.04	US118230AU55	2.18	Mar 01, 2028	4.5
MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	9359881.39	0.04	US601137AB81	4.75	Sep 15, 2032	6.25
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9350559.52	0.04	US77340RAM97	8.88	Apr 15, 2040	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9348873.74	0.04	US382550BS94	3.43	Jul 15, 2030	6.63
CROWN AMERICAS LLC	Corporates	Fixed Income	9349784.98	0.04	US228180AB14	3.88	Apr 01, 2030	5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	9339737.37	0.04	US47010BAK08	0.72	Jan 15, 2028	5.88
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9330975.84	0.04	US12653CAK45	1.27	Jan 15, 2031	7.38
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	9332152.0	0.04	US92770QAA58	2.16	Jul 15, 2028	5.0
CASCADES INC. 144A	Corporates	Fixed Income	9326273.12	0.04	US14739LAB80	1.25	Jan 15, 2028	5.38
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9319770.29	0.04	US35640YAL11	0.94	Oct 01, 2030	12.25
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	9306740.67	0.04	US40010PAC23	4.16	Jul 31, 2030	6.0
RAIN CARBON INC 144A	Corporates	Fixed Income	9301913.91	0.04	US75079LAB71	0.99	Sep 01, 2029	12.25
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	9299353.28	0.04	US29357KAK97	2.5	Aug 01, 2029	9.13
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9300541.01	0.04	US716964AA94	2.84	Nov 01, 2029	9.88
PTC INC 144A	Corporates	Fixed Income	9291158.83	0.04	US69370CAC47	1.99	Feb 15, 2028	4.0
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	9286880.84	0.04	US47232MAG78	4.0	Oct 15, 2031	6.63
IAMGOLD CORP 144A	Corporates	Fixed Income	9281834.06	0.04	US450913AF55	1.56	Oct 15, 2028	5.75
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	9276300.04	0.04	US36168QAP90	2.76	Aug 15, 2029	4.38
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	9269605.91	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	9263063.16	0.04	US74112BAL99	1.25	Jan 15, 2028	5.13
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	9258774.47	0.04	US64828TAC62	3.32	Jul 15, 2030	8.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	9254453.61	0.04	US538034AX75	1.97	Jan 15, 2028	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	9255212.1	0.04	US69007TAG94	1.91	Feb 15, 2031	7.38
NEWELL BRANDS INC	Corporates	Fixed Income	9242627.27	0.04	US651229BD74	3.38	Sep 15, 2029	6.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	9244528.04	0.04	US81211KAK60	6.02	Jul 15, 2033	6.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	9229811.3	0.04	US81761LAE20	3.94	Jun 15, 2032	8.88
TREEHOUSE FOODS INC	Corporates	Fixed Income	9231912.4	0.04	US89469AAD63	2.51	Sep 01, 2028	4.0
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	9227188.86	0.04	US50012LAE48	6.16	Oct 01, 2035	6.75
ORGANON & CO 144A	Corporates	Fixed Income	9228726.28	0.04	US68622FAA93	5.64	May 15, 2034	6.75
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	9220967.25	0.04	US29163VAG86	1.91	May 01, 2029	9.75
B&G FOODS INC	Corporates	Fixed Income	9218150.52	0.04	US05508WAB19	1.8	Sep 15, 2027	5.25
TRINET GROUP INC 144A	Corporates	Fixed Income	9215965.51	0.04	US896288AA51	3.1	Mar 01, 2029	3.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	9204986.03	0.04	US00404AAP49	2.49	Apr 15, 2029	5.0
KNIFE RIVER CORP 144A	Corporates	Fixed Income	9206227.19	0.04	US498894AA29	1.0	May 01, 2031	7.75
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	9202877.89	0.04	US37954FAK03	2.53	Jan 15, 2032	8.25
US FOODS INC 144A	Corporates	Fixed Income	9198382.18	0.04	US90290MAE12	3.09	Jun 01, 2030	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	9178786.46	0.04	US00033GAB14	4.25	Jan 15, 2032	8.75
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	9179227.05	0.04	US31659AAB26	2.87	Sep 15, 2032	9.63
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	9179804.77	0.04	US150190AE64	3.03	Jul 15, 2029	5.25
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	9174572.43	0.04	US81721MAM10	2.19	Feb 15, 2028	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9170959.37	0.04	US75606DAL55	2.79	Jan 15, 2029	5.75
ACRISURE LLC 144A	Corporates	Fixed Income	9171745.58	0.04	US00489LAH69	2.12	Aug 01, 2029	6.0
VT TOPCO INC 144A	Corporates	Fixed Income	9168377.57	0.04	US91838PAA93	3.18	Aug 15, 2030	8.5
DELUXE CORP 144A	Corporates	Fixed Income	9162738.92	0.04	US248019AU57	2.08	Jun 01, 2029	8.0
EDISON INTERNATIONAL	Corporates	Fixed Income	9153099.91	0.04	US281020AZ01	2.96	Jun 15, 2054	7.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9153573.8	0.04	US96949VAL71	2.33	Oct 01, 2031	7.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	9154843.48	0.04	US00751YAE68	4.0	Apr 15, 2030	3.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	9151297.7	0.04	US47010BAF13	1.81	Oct 01, 2027	4.5
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	9137525.33	0.04	US91911XAW48	0.97	Jan 31, 2027	8.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9137889.25	0.04	US57665RAL06	3.98	Aug 01, 2030	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	9135947.67	0.04	US46284VAG68	1.82	Jul 15, 2028	5.0
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	9127905.58	0.04	US52736RBJ05	4.57	Mar 01, 2031	3.5
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9129427.68	0.04	US34960PAH47	4.34	Apr 15, 2033	5.88
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	9125220.67	0.04	US20914UAH95	3.84	Feb 15, 2031	12.0
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9125441.99	0.04	US96950GAE26	1.99	Aug 15, 2028	4.63
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	9123412.4	0.04	US05480AAB17	3.13	Jan 15, 2031	7.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	9110593.9	0.04	US92676XAH08	5.14	Oct 15, 2033	5.88
EMBECTA CORP 144A	Corporates	Fixed Income	9099644.46	0.04	US29082KAA34	3.63	Feb 15, 2030	5.0
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	9101063.57	0.04	US502160AN46	1.93	Oct 15, 2028	6.25
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	9094563.05	0.04	US86722AAD54	3.26	Jun 30, 2029	4.88
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	9085143.39	0.04	US57667JAA07	5.11	Oct 01, 2031	3.63
ACRISURE LLC 144A	Corporates	Fixed Income	9078107.18	0.04	US004961AA64	4.21	Jul 01, 2032	6.75
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	9078140.58	0.04	US707569AS84	0.33	Jan 15, 2027	5.63
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	9073146.84	0.04	US156504AM47	3.49	Aug 15, 2029	3.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9067799.61	0.04	US85571BBD64	3.8	Jul 01, 2030	6.5
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	9058187.97	0.04	US47077WAA62	2.94	Nov 15, 2029	4.5
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	9056624.32	0.04	US43284MAB46	4.61	Jul 01, 2031	4.88
FLUOR CORPORATION	Corporates	Fixed Income	9052480.44	0.04	US343412AF90	2.66	Sep 15, 2028	4.25
PARADIGM PARENT LLC 144A	Corporates	Fixed Income	9047231.09	0.04	US69902PAA66	4.5	Apr 17, 2032	8.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	9040205.84	0.04	US57164PAK21	5.25	Oct 01, 2033	6.5
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	9039076.78	0.04	US53523LAB62	3.49	Sep 15, 2030	7.0
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	9022894.02	0.04	US12597YAD13	3.72	Jan 15, 2031	12.75
ZIFF DAVIS INC 144A	Corporates	Fixed Income	9021143.5	0.04	US48123VAF94	4.04	Oct 15, 2030	4.63
FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	9017903.85	0.04	US35901MAA53	4.67	Aug 01, 2032	6.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	9007891.24	0.04	US257867BK60	2.75	Aug 01, 2029	10.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	9004855.6	0.04	US92840JAD19	0.52	May 01, 2027	7.88
FIBERCOP SPA 144A	Corporates	Fixed Income	9005114.11	0.04	US683879AB65	6.15	Nov 15, 2033	6.38
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	9001472.24	0.04	US69318FAL22	3.43	Sep 15, 2030	7.88
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	9002776.61	0.04	US55337PAA03	3.23	Feb 01, 2030	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8999567.35	0.04	US527298CB73	3.23	Jun 15, 2029	4.88
ENVIRI CORP 144A	Corporates	Fixed Income	8987283.52	0.04	US415864AM90	1.26	Jul 31, 2027	5.75
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8988415.92	0.04	US469815AK08	2.55	Feb 15, 2029	6.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	8985242.51	0.04	US153527AN61	4.04	Oct 15, 2030	4.13
VIRIDIEN SA 144A	Corporates	Fixed Income	8981627.98	0.04	US12531QAA31	3.06	Oct 15, 2030	10.0
WILSONART LLC 144A	Corporates	Fixed Income	8982364.95	0.04	US97246JAA60	4.41	Aug 15, 2032	11.0
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8964754.65	0.03	US00033GAA31	2.7	Jan 15, 2029	8.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8961502.45	0.03	US69007TAE47	2.79	Jan 15, 2029	4.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	8957251.28	0.03	US00653VAC54	3.22	Aug 01, 2029	4.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8948812.34	0.03	US34960PAE16	1.8	Dec 01, 2030	7.88
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	8941653.43	0.03	US08949LAB62	0.08	Jan 31, 2029	6.63
ORGANON & CO 144A	Corporates	Fixed Income	8939265.13	0.03	US68622FAB76	5.64	May 15, 2034	7.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8922486.99	0.03	US85571BBE48	3.96	Oct 15, 2030	6.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	8901832.81	0.03	US432891AK52	0.64	Apr 01, 2027	4.88
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	8899945.19	0.03	US09257WAF77	3.37	Dec 01, 2029	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8898240.9	0.03	US69007TAC80	3.58	Mar 15, 2030	4.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	8889359.03	0.03	US472481AB63	0.73	Feb 15, 2029	9.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	8873348.24	0.03	US81105DAA37	3.01	Jan 15, 2029	3.88
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8869801.0	0.03	US75103AAA34	0.08	May 01, 2029	9.38
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	8865746.76	0.03	US013822AG68	2.83	Mar 31, 2029	4.13
ATI INC	Corporates	Fixed Income	8861797.27	0.03	US01741RAN26	1.39	Aug 15, 2030	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	8855245.98	0.03	US50201DAD57	3.24	Jul 15, 2029	5.13
ACADEMY LTD 144A	Corporates	Fixed Income	8851045.76	0.03	US00401YAA82	0.79	Nov 15, 2027	6.0
EXCHANGE ION A 2029 NOTES 144A	Corporates	Fixed Income	8843914.26	0.03	US46206AAF93	3.12	Aug 01, 2029	9.0
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	8839677.99	0.03	US060335AB23	0.98	May 01, 2029	8.13
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	8827520.22	0.03	US58502BAE65	2.25	Feb 15, 2030	5.38
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	8828483.28	0.03	US267475AD30	2.5	Apr 15, 2029	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8824678.69	0.03	US053773BG13	2.25	Apr 01, 2028	4.75
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	8826110.28	0.03	US89054XAC92	5.7	Sep 30, 2039	5.75
TOPBUILD CORP 144A	Corporates	Fixed Income	8820724.44	0.03	US89055FAC77	4.99	Feb 15, 2032	4.13
BATH & BODY WORKS INC	Corporates	Fixed Income	8816584.08	0.03	US501797AN49	2.16	Feb 01, 2028	5.25
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	8813150.11	0.03	US50076PAA66	3.04	Aug 15, 2029	7.63
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	8810534.25	0.03	US25525PAB31	4.7	Mar 01, 2031	4.38
NRG ENERGY INC 144A	Corporates	Fixed Income	8796316.31	0.03	US629377CQ33	3.02	Feb 15, 2029	3.38
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8793060.25	0.03	US03690AAM80	5.23	Oct 15, 2033	5.75
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	8781918.72	0.03	US687785AB10	3.41	Apr 15, 2030	9.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8771476.09	0.03	US431318AZ78	4.72	Apr 15, 2032	6.25
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	8770444.67	0.03	US093536AA89	2.82	Jan 31, 2030	11.0
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	8760958.0	0.03	US225310AS06	3.38	Mar 15, 2030	6.63
XEROX CORPORATION 144A	Corporates	Fixed Income	8757212.8	0.03	US984121CT87	3.63	Apr 15, 2031	13.5
NAVIENT CORP	Corporates	Fixed Income	8757592.13	0.03	US63938CAL28	2.11	Mar 15, 2028	4.88
TEINE ENERGY LTD 144A	Government Related	Fixed Income	8753020.06	0.03	US879068AB03	2.03	Apr 15, 2029	6.88
FIRSTCASH INC 144A	Corporates	Fixed Income	8753462.05	0.03	US33767DAB10	2.02	Sep 01, 2028	4.63
BRINKS CO 144A	Corporates	Fixed Income	8737703.37	0.03	US109696AD60	3.22	Jun 15, 2032	6.75
LABL INC 144A	Corporates	Fixed Income	8737874.82	0.03	US50168AAA88	1.56	Jul 15, 2027	10.5
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	8735340.35	0.03	US624758AF53	2.99	Jun 15, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8737331.97	0.03	US57665RAG11	0.87	Dec 15, 2027	5.0
SHEA HOMES LP	Corporates	Fixed Income	8723046.21	0.03	US82088KAK43	1.34	Feb 15, 2028	4.75
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8717418.25	0.03	US53219LAU35	2.84	Jan 15, 2029	5.38
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	8715314.61	0.03	US237266AH40	0.54	Apr 15, 2027	5.25
ANGI GROUP LLC 144A	Corporates	Fixed Income	8715609.04	0.03	US001846AA20	2.65	Aug 15, 2028	3.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	8712748.34	0.03	US39807UAD81	1.37	Sep 01, 2030	7.75
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	8711403.61	0.03	US019736AE70	1.26	Oct 01, 2027	4.75
NORDSTROM INC	Corporates	Fixed Income	8707025.27	0.03	US655664AT70	4.01	Apr 01, 2030	4.38
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	8706119.07	0.03	US37954FAL85	4.53	Jul 01, 2033	7.13
MAGNERA CORP 144A	Corporates	Fixed Income	8697749.46	0.03	US377320AA45	3.6	Nov 15, 2029	4.75
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8694633.8	0.03	US36485MAM10	0.59	Feb 15, 2028	7.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	8684540.51	0.03	US88033GAV23	4.92	Nov 15, 2031	6.88
NEW GOLD INC 144A	Corporates	Fixed Income	8681039.89	0.03	US644535AJ57	3.79	Apr 01, 2032	6.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8681969.28	0.03	US85571BAY11	1.09	Jan 15, 2027	4.38
CHC GROUP LLC 144A	Corporates	Fixed Income	8674496.34	0.03	US12550EAA64	3.63	Sep 01, 2030	11.75
SLM CORP	Corporates	Fixed Income	8672740.89	0.03	US78442PGF71	3.7	Jan 31, 2030	6.5
CHORD ENERGY CORP 144A	Corporates	Fixed Income	8668934.8	0.03	US674215AQ11	3.81	Oct 01, 2030	6.0
AMC NETWORKS INC 144A	Corporates	Fixed Income	8667214.0	0.03	US00164VAK98	3.94	Jul 15, 2032	10.5
LGI HOMES INC 144A	Corporates	Fixed Income	8663993.72	0.03	US50187TAH95	0.64	Dec 15, 2028	8.75
M/I HOMES INC	Corporates	Fixed Income	8664507.81	0.03	US55305BAS07	1.47	Feb 01, 2028	4.95
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	8613975.67	0.03	US45774NAD03	2.94	Jun 15, 2029	11.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	8606973.1	0.03	US21925DAB55	3.08	Aug 15, 2029	9.5
TWILIO INC	Corporates	Fixed Income	8604580.15	0.03	US90138FAC68	2.99	Mar 15, 2029	3.63
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8604895.92	0.03	US810186AS55	3.05	Oct 15, 2029	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8603484.46	0.03	US47010BAM63	1.72	Jul 15, 2029	5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	8600194.09	0.03	US11284DAC92	1.38	Apr 01, 2027	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	8601376.18	0.03	US105340AQ63	1.93	Nov 15, 2027	3.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8595398.43	0.03	US81211KAY64	1.96	Dec 01, 2027	4.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	8589817.57	0.03	US83545GBE17	4.56	Nov 15, 2031	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8586893.8	0.03	US812127AB45	2.0	Feb 15, 2031	7.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	8570762.71	0.03	US11283YAD22	3.74	Feb 15, 2030	4.88
FIRSTCASH INC 144A	Corporates	Fixed Income	8558175.91	0.03	US33767DAD75	3.0	Mar 01, 2032	6.88
SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8554532.71	0.03	US836720AG73	3.47	Mar 01, 2055	7.63
FIBERCOP SPA 144A	Corporates	Fixed Income	8545339.24	0.03	US683879AD22	6.82	Sep 30, 2034	6.0
HOLOGIC INC 144A	Corporates	Fixed Income	8535719.18	0.03	US436440AM32	1.37	Feb 01, 2028	4.63
XHR LP 144A	Corporates	Fixed Income	8534615.71	0.03	US98372MAC91	2.65	Jun 01, 2029	4.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	8529613.75	0.03	US44963BAG32	3.49	Nov 15, 2032	8.0
CASCADES INC. 144A	Corporates	Fixed Income	8525403.94	0.03	US14739LAD47	3.31	Jul 15, 2030	6.75
PIKE CORP 144A	Corporates	Fixed Income	8524191.33	0.03	US721283AB55	1.85	Jan 31, 2031	8.63
ENQUEST PLC 144A	Corporates	Fixed Income	8519516.48	0.03	US29357JAC09	0.98	Nov 01, 2027	11.63
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	8517462.26	0.03	US559665AB08	3.98	Dec 01, 2032	6.88
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8517714.49	0.03	US87470LAK70	4.11	Sep 01, 2031	6.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8515617.7	0.03	US66977WAV19	3.27	Dec 01, 2031	7.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	8508523.02	0.03	US432833AQ40	3.39	Apr 01, 2032	6.13
TRAVEL + LEISURE CO	Corporates	Fixed Income	8509059.03	0.03	US98310WAN83	1.2	Apr 01, 2027	6.0
MURPHY OIL USA INC	Corporates	Fixed Income	8498597.48	0.03	US626738AE88	2.76	Sep 15, 2029	4.75
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	8489974.69	0.03	US00737WAA71	1.01	Mar 01, 2028	5.5
UPBOUND GROUP INC 144A	Corporates	Fixed Income	8488319.21	0.03	US76009NAL47	2.48	Feb 15, 2029	6.38
SM ENERGY CO	Corporates	Fixed Income	8483014.93	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
TRINET GROUP INC 144A	Corporates	Fixed Income	8470766.35	0.03	US896288AC18	2.47	Aug 15, 2031	7.13
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	8471681.6	0.03	US02128LAC00	3.0	Jun 01, 2029	9.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	8451115.02	0.03	US74965LAB71	3.45	Sep 15, 2029	4.0
TKC HOLDINGS 144A	Corporates	Fixed Income	8451887.46	0.03	US87256YAC75	0.63	May 15, 2028	6.88
AES CORPORATION (THE)	Corporates	Fixed Income	8448746.75	0.03	US00130HCL78	3.81	Jul 15, 2055	6.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	8447073.16	0.03	US38869AAB35	2.27	Mar 15, 2028	3.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8444441.75	0.03	US16115QAG55	0.23	Jan 01, 2031	9.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	8433137.49	0.03	US724479AP57	0.43	Mar 15, 2027	6.88
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	8429855.87	0.03	US02608AAA79	2.73	Sep 30, 2028	4.5
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	8428567.62	0.03	US02073LAC54	5.22	Jan 15, 2034	6.25
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	8411506.04	0.03	US73943NAA46	1.93	Aug 01, 2029	9.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8401379.56	0.03	US431318BE31	5.74	May 15, 2034	6.88
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	8396295.93	0.03	US92648DAA46	1.87	Sep 15, 2029	8.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	8390424.49	0.03	US29261AAE01	4.21	Apr 01, 2031	4.63
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8385503.63	0.03	US810186AX41	4.63	Apr 01, 2031	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	8377773.32	0.03	US12116LAA70	1.06	Apr 15, 2028	6.25
SNAP INC 144A	Corporates	Fixed Income	8370878.0	0.03	US83304AAM80	5.03	Mar 15, 2034	6.88
CHOBANI LLC 144A	Corporates	Fixed Income	8371665.48	0.03	US17027NAB82	1.89	Nov 15, 2028	4.63
ACUSHNET CO 144A	Corporates	Fixed Income	8373235.42	0.03	US005095AA29	0.03	Oct 15, 2028	7.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	8365562.98	0.03	US808625AB32	5.26	Nov 01, 2033	5.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	8364596.15	0.03	US536797AE38	1.62	Dec 15, 2027	4.63
RINGCENTRAL INC 144A	Corporates	Fixed Income	8360904.32	0.03	US76680RAJ68	1.03	Aug 15, 2030	8.5
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	8354603.25	0.03	US829259AY67	3.76	Mar 01, 2030	5.5
NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	8351581.18	0.03	US63155AAA60	3.31	Jul 15, 2030	7.88
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	8348578.0	0.03	US97382BAB53	5.16	Oct 15, 2033	7.5
ARBOR REALTY SR INC 144A	Corporates	Fixed Income	8333180.06	0.03	US03881NAJ63	3.71	Jul 15, 2030	7.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	8325330.71	0.03	US81180LAK17	2.84	Jun 01, 2029	4.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8319416.89	0.03	US01883LAD55	2.07	Nov 01, 2029	5.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	8321676.79	0.03	US01879NAC92	0.88	Jun 15, 2029	8.63
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	8321811.27	0.03	US428040DA42	1.1	Dec 01, 2026	4.63
ASHLAND INC 144A	Corporates	Fixed Income	8303800.5	0.03	US04433LAA08	5.23	Sep 01, 2031	3.38
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	8292944.21	0.03	US44409MAB28	3.18	Apr 01, 2029	4.65
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	8279363.15	0.03	US90320LAG23	1.04	Jan 15, 2028	5.5
KORN FERRY 144A	Corporates	Fixed Income	8274873.26	0.03	US50067PAA75	1.27	Dec 15, 2027	4.63
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	8275414.41	0.03	US87157DAG43	3.07	Jun 15, 2029	4.0
CARSCOM INC 144A	Corporates	Fixed Income	8269724.82	0.03	US14575EAA38	1.17	Nov 01, 2028	6.38
UNITED STATES STEEL CORP	Corporates	Fixed Income	8259978.32	0.03	US912909AU28	0.39	Mar 01, 2029	6.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	8257257.39	0.03	US043436AU81	1.67	Mar 01, 2028	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8229524.71	0.03	US27034RAA14	0.49	Apr 15, 2027	8.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8220643.06	0.03	US600814AN71	1.14	Jan 15, 2028	5.13
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8220731.61	0.03	US24665FAC68	0.7	Jun 01, 2028	7.13
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	8217649.8	0.03	US05605HAC43	2.67	Apr 15, 2029	4.13
SLM CORP	Corporates	Fixed Income	8214667.86	0.03	US78442PGE07	1.03	Nov 02, 2026	3.13
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	8204734.24	0.03	US043436AV64	3.33	Mar 01, 2030	4.75
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	8201822.67	0.03	US740212AM74	1.73	Jan 15, 2029	6.88
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	8189259.77	0.03	US45232TAA97	0.08	Jul 01, 2028	9.0
PRA GROUP INC 144A	Corporates	Fixed Income	8188255.37	0.03	US69354NAE67	1.18	Feb 01, 2028	8.38
TUTOR PERINI CORP 144A	Corporates	Fixed Income	8173388.82	0.03	US901109AG35	0.7	Apr 30, 2029	11.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	8163137.71	0.03	US55617LAS16	4.27	Aug 01, 2033	7.38
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	8165377.87	0.03	US43118DAB64	1.43	Jan 31, 2030	9.13
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	8152612.98	0.03	US521088AC89	2.3	Apr 01, 2028	6.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8142863.27	0.03	US81211KBA79	2.21	Apr 15, 2029	5.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	8138590.5	0.03	US690732AG70	3.81	Apr 01, 2030	6.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	8113842.81	0.03	US071734AJ60	3.7	Jan 30, 2030	5.25
TITAN INTERNATIONAL INC	Corporates	Fixed Income	8099890.27	0.03	US88830MAM47	0.83	Apr 30, 2028	7.0
VIKING CRUISES LTD 144A	Corporates	Fixed Income	8091312.26	0.03	US92676XAF42	0.36	Feb 15, 2029	7.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	8090679.82	0.03	US53079EBL74	12.45	Feb 01, 2061	4.3
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	8086247.37	0.03	US05605HAB69	2.25	Jun 30, 2028	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	8082106.23	0.03	US432833AH41	0.08	May 01, 2028	5.75
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8077627.94	0.03	US573334AK58	1.1	Feb 15, 2028	11.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8070447.0	0.03	US19240CAE30	0.98	Jun 15, 2027	7.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8053293.02	0.03	US527298CF87	4.4	Oct 15, 2030	3.88
DANA INC	Corporates	Fixed Income	8046544.68	0.03	US235825AF32	0.59	Nov 15, 2027	5.38
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	8038935.18	0.03	US98953GAD79	3.83	Feb 28, 2030	5.13
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	8035145.27	0.03	US53079EAN40	7.8	Mar 15, 2037	7.8
BOISE CASCADE CO 144A	Corporates	Fixed Income	8031542.52	0.03	US09739DAD21	3.77	Jul 01, 2030	4.88
ADAMS HOMES INC 144A	Corporates	Fixed Income	8025653.86	0.03	US00623PAB76	1.1	Oct 15, 2028	9.25
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	8022220.7	0.03	US55617LAR33	4.09	Mar 15, 2032	6.13
RFNA LP 144A	Corporates	Fixed Income	8023515.94	0.03	US74984AAA07	3.46	Feb 15, 2030	7.88
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	8012877.46	0.03	US89386MAA62	0.33	Feb 01, 2028	8.38
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7994507.59	0.03	US12654AAA97	3.4	Apr 15, 2030	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7985208.48	0.03	US81180LAS43	6.84	Dec 01, 2034	5.75
BRINKS CO 144A	Corporates	Fixed Income	7982674.01	0.03	US109696AC87	2.08	Jun 15, 2029	6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	7979928.6	0.03	US04916WAA27	2.27	Jun 15, 2028	4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	7975992.01	0.03	US23166MAC73	1.14	Sep 01, 2031	8.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7961686.53	0.03	US81180LAQ86	1.2	Jul 15, 2031	8.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	7947858.88	0.03	US21039CAA27	0.97	Jun 15, 2028	5.63
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	7938380.68	0.03	US48850PAA21	2.26	Sep 15, 2028	4.88
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	7930982.85	0.03	US12687GAB59	1.96	Sep 15, 2028	5.63
PMHC II INC 144A	Corporates	Fixed Income	7931586.04	0.03	US69357VAA35	3.33	Feb 15, 2030	9.0
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	7919687.18	0.03	US11102AAF84	1.31	Nov 23, 2081	4.25
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7912567.76	0.03	US948565AD85	2.23	Sep 15, 2028	4.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	7907013.48	0.03	US156504AN20	4.99	Sep 15, 2033	6.63
MURPHY OIL USA INC 144A	Corporates	Fixed Income	7908104.64	0.03	US626738AF53	4.52	Feb 15, 2031	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	7900691.65	0.03	US159864AG27	3.01	Mar 15, 2029	3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7897785.31	0.03	US81180LAA35	3.2	Jul 15, 2030	5.88
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	7895219.02	0.03	US698813AA06	3.27	Sep 15, 2029	3.88
VAREX IMAGING CORP 144A	Corporates	Fixed Income	7890901.59	0.03	US92214XAC02	0.75	Oct 15, 2027	7.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	7886230.24	0.03	US25470DBY40	8.59	Sep 20, 2037	5.0
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7887024.88	0.03	US85858EAE32	3.08	Feb 15, 2031	7.63
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	7885957.73	0.03	US00867FAA66	0.76	May 01, 2028	6.63
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	7883439.15	0.03	US603158AA41	1.82	Jul 01, 2028	5.0
SABRE GLBL INC 144A	Corporates	Fixed Income	7874550.53	0.03	US78573NAJ19	1.31	Jun 01, 2027	8.63
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	7871875.73	0.03	US606950AA10	3.64	Jun 01, 2030	9.0
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	7869424.49	0.03	US71367VAB53	0.95	Apr 26, 2029	7.5
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	7855368.63	0.03	US894164AC61	5.1	Sep 01, 2033	6.13
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	7845136.08	0.03	US81761LAB80	1.97	Dec 15, 2027	5.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	7842018.8	0.03	US00653VAA98	1.26	Aug 01, 2028	6.13
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	7834577.78	0.03	US59010UAA51	4.31	Feb 15, 2031	7.38
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	7831182.43	0.03	US109641AK67	0.94	Jul 15, 2030	8.25
PACIFICORP	Corporates	Fixed Income	7827371.07	0.03	US695114DF26	3.98	Sep 15, 2055	7.38
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	7820086.37	0.03	US031652BL34	5.06	Oct 01, 2033	5.88
BEAZER HOMES USA INC	Corporates	Fixed Income	7817748.69	0.03	US07556QBR56	0.65	Oct 15, 2027	5.88
STEELCASE INC.	Corporates	Fixed Income	7817826.48	0.03	US858155AE40	2.93	Jan 18, 2029	5.13
JELD-WEN INC 144A	Corporates	Fixed Income	7812640.91	0.03	US475795AD24	1.94	Dec 15, 2027	4.88
ZIPRECRUITER INC 144A	Corporates	Fixed Income	7811352.52	0.03	US98980BAA17	3.73	Jan 15, 2030	5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	7807048.71	0.03	US024747AG26	3.4	Nov 15, 2029	3.88
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	7801889.52	0.03	US29357KAH68	0.43	Dec 15, 2028	11.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7799928.56	0.03	US81180LAM72	1.16	Dec 15, 2029	8.25
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7791241.87	0.03	US36170JAD81	1.63	Apr 15, 2029	6.88
NRG ENERGY INC 144A	Corporates	Fixed Income	7787077.94	0.03	US629377CS98	5.22	Feb 15, 2032	3.88
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7783672.43	0.03	US44963BAD01	1.85	May 15, 2029	6.38
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7783823.18	0.03	US428102AF45	2.59	Oct 15, 2030	5.5
BRISTOW GROUP INC 144A	Corporates	Fixed Income	7785482.59	0.03	US11040GAA13	0.39	Mar 01, 2028	6.88
ALTICE FRANCE LUX 3 Prvt	Corporates	Equity	7784285.33	0.03	nan	0.0	nan	0.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7782300.25	0.03	US81728UAA25	3.87	Feb 15, 2030	4.38
XEROX CORPORATION 144A	Corporates	Fixed Income	7779714.26	0.03	US984121CS05	3.13	Oct 15, 2030	10.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7777465.16	0.03	US812127AC28	3.36	Jul 15, 2032	6.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	7755404.77	0.03	US87265HAG48	2.15	Jun 15, 2028	5.7
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7755961.45	0.03	US808625AA58	1.71	Apr 01, 2028	4.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	7756795.2	0.03	US03762UAD72	3.01	Jun 15, 2029	4.63
DANA INC	Corporates	Fixed Income	7732237.63	0.03	US235825AG15	0.81	Jun 15, 2028	5.63
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	7732960.04	0.03	US46206AAA07	2.34	May 15, 2028	5.75
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	7730197.76	0.03	US50050NAA19	3.38	Nov 15, 2029	4.13
NCR VOYIX CORP 144A	Corporates	Fixed Income	7725405.73	0.03	US62886EBA55	2.03	Apr 15, 2029	5.13
KB HOME	Corporates	Fixed Income	7714319.82	0.03	US48666KBA60	1.18	Jul 15, 2030	7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	7710616.67	0.03	US65480CAG06	1.83	Sep 13, 2027	5.3
OT MIDCO INC 144A	Corporates	Fixed Income	7704068.4	0.03	US68877AAA25	3.32	Feb 15, 2030	10.0
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	7704659.55	0.03	US50106GAG73	4.29	Jun 30, 2031	8.25
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7696820.12	0.03	US20914UAF30	2.65	Oct 15, 2028	5.63
UNDER ARMOUR INC 144A	Corporates	Fixed Income	7697733.64	0.03	US904311AD93	3.52	Jul 15, 2030	7.25
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	7683955.04	0.03	US86765LAN73	0.64	Mar 15, 2028	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7674675.65	0.03	US04364VAU70	1.74	Jun 30, 2029	5.88
INEOS FINANCE PLC 144A	Corporates	Fixed Income	7667508.56	0.03	US44984WAH07	2.18	May 15, 2028	6.75
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	7664387.03	0.03	US365417AA28	2.29	Jul 20, 2030	8.63
BUCKEYE PARTNERS LP	Corporates	Fixed Income	7653346.53	0.03	US118230AR27	1.94	Dec 01, 2027	4.13
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	7649991.08	0.03	US143905AP21	3.14	May 15, 2029	4.25
ENERGY TRANSFER LP	Corporates	Fixed Income	7642627.36	0.03	US29273VBC37	3.29	Oct 01, 2054	7.13
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	7630472.33	0.03	US76120HAD98	3.88	Jul 27, 2030	8.45
GLOBAL PARTNERS LP	Corporates	Fixed Income	7632087.26	0.03	US37954FAJ30	0.62	Jan 15, 2029	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	7628281.91	0.03	US00790RAA23	0.93	Sep 30, 2027	5.0
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	7629342.98	0.03	US350392AA45	0.01	Mar 01, 2029	6.0
YUM! BRANDS INC.	Corporates	Fixed Income	7621691.21	0.03	US988498AD34	8.2	Nov 15, 2037	6.88
CVR ENERGY INC 144A	Corporates	Fixed Income	7594870.14	0.03	US12662PAD06	1.77	Feb 15, 2028	5.75
VIASAT INC 144A	Corporates	Fixed Income	7592831.95	0.03	US92552VAN01	2.17	Jul 15, 2028	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7589420.24	0.03	US65342QAL68	0.97	Oct 15, 2026	3.88
TRIMAS CORPORATION 144A	Corporates	Fixed Income	7589521.0	0.03	US896215AH37	2.79	Apr 15, 2029	4.13
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	7587622.71	0.03	US56085RAA86	3.12	Jun 01, 2029	6.38
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	7582989.93	0.03	US457030AK02	4.59	Jun 15, 2031	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	7577464.12	0.03	US25470DBZ15	8.98	Jun 01, 2040	6.35
KOHLS CORP 144A	Corporates	Fixed Income	7574677.22	0.03	US500255AY01	2.19	Jun 01, 2030	10.0
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	7574682.92	0.03	US925550AF21	3.46	Oct 01, 2029	3.75
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	7575426.12	0.03	US68306MAA71	2.96	Aug 01, 2030	8.0
ENERGEAN PLC 144A	Corporates	Fixed Income	7575664.68	0.03	US29280EAA73	1.03	Apr 30, 2027	6.5
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	7566762.2	0.03	US153527AP10	4.53	Apr 30, 2031	4.13
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	7564006.26	0.03	US84779MAA27	1.42	Nov 01, 2027	4.88
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	7556436.41	0.03	US645370AF49	2.27	Oct 01, 2029	9.25
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	7553857.35	0.03	US524590AA45	3.24	Jul 01, 2029	4.25
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7547657.91	0.03	US57665RAJ59	1.99	Feb 15, 2029	5.63
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7529572.3	0.03	US045086AR68	4.83	Aug 01, 2033	6.88
RXO INC 144A	Corporates	Fixed Income	7524852.72	0.03	US98379JAA34	1.07	Nov 15, 2027	7.5
ATKORE INC 144A	Corporates	Fixed Income	7501097.46	0.03	US047649AA63	4.54	Jun 01, 2031	4.25
KB HOME	Corporates	Fixed Income	7494505.05	0.03	US48666KAZ21	4.9	Jun 15, 2031	4.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	7481282.16	0.03	US03837AAD28	3.58	Dec 15, 2054	6.88
GOEASY LTD 144A	Corporates	Fixed Income	7480703.3	0.03	US380355AR89	4.25	Feb 15, 2031	6.88
AMS OSRAM AG 144A	Corporates	Fixed Income	7471274.5	0.03	US03217CAB28	0.65	Mar 30, 2029	12.25
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	7471919.71	0.03	US018581AQ17	3.6	Jun 15, 2035	8.38
XHR LP 144A	Corporates	Fixed Income	7467832.45	0.03	US98372MAE57	3.08	May 15, 2030	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7458669.51	0.03	US382550BK68	5.89	Apr 30, 2033	5.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	7456381.58	0.03	US44409MAA45	1.93	Nov 01, 2027	3.95
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	7443344.26	0.03	US205768AU84	2.02	Mar 01, 2029	6.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	7442128.36	0.03	US85571BBC81	3.66	Apr 15, 2030	6.0
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	7438153.0	0.03	US75281ABJ79	0.27	Jan 15, 2029	8.25
ODEON FINCO PLC 144A	Corporates	Fixed Income	7432786.66	0.03	US67585LAA35	0.08	Nov 01, 2027	12.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7423165.56	0.03	US527298CH44	4.78	Apr 15, 2031	4.0
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	7420563.92	0.03	US707569AV14	3.31	Jul 01, 2029	4.13
TIDEWATER INC 144A	Corporates	Fixed Income	7412975.86	0.03	US88642RAE99	2.53	Jul 15, 2030	9.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	7399442.7	0.03	US00165CBA18	2.92	Feb 15, 2029	7.5
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	7390347.92	0.03	US69145LAC81	0.59	Feb 01, 2027	6.38
TOLEDO HOSPITAL	Corporates	Fixed Income	7391044.85	0.03	US889184AC18	2.8	Nov 15, 2028	5.33
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	7378969.26	0.03	US032177AJ66	3.5	May 15, 2030	4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7377472.7	0.03	US12116LAC37	1.98	Apr 15, 2030	6.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	7370209.4	0.03	US66981QAB23	4.26	Feb 01, 2032	7.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	7347854.17	0.03	US25470DCA54	3.23	May 15, 2029	4.13
KOHLS CORP	Corporates	Fixed Income	7335941.73	0.03	US500255AX28	4.59	May 01, 2031	5.13
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	7327215.39	0.03	US38528UAE64	2.61	Oct 01, 2028	5.13
ENTEGRIS INC 144A	Corporates	Fixed Income	7323393.1	0.03	US29362UAC80	1.97	Apr 15, 2028	4.38
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	7310179.01	0.03	US864486AK16	0.2	Mar 01, 2027	5.88
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	7303746.45	0.03	US75602BAA70	2.88	Feb 01, 2029	6.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	7301020.5	0.03	US216762AH76	0.04	Mar 31, 2027	13.5
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	7290754.05	0.03	US12467AAF57	2.85	Dec 15, 2028	5.0
DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	7283509.28	0.03	US25849JAA88	4.67	Jun 15, 2032	7.63
ASSURANT INC	Corporates	Fixed Income	7273346.15	0.03	US04621XAK46	2.23	Mar 27, 2048	7.0
MOTION BONDCO DAC 144A	Corporates	Fixed Income	7271784.49	0.03	US61978XAA54	1.8	Nov 15, 2027	6.63
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	7248254.1	0.03	US45174HBL06	3.23	May 01, 2030	10.88
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	7220429.1	0.03	US67777LAD55	3.48	Feb 15, 2030	4.75
SM ENERGY CO	Corporates	Fixed Income	7213303.84	0.03	US78454LAW00	0.89	Jul 15, 2028	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7200160.92	0.03	US105340AR47	2.15	Mar 15, 2028	8.3
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7192851.81	0.03	US38869AAD90	3.87	Feb 01, 2030	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7183659.98	0.03	US75606DAQ43	3.81	Apr 15, 2030	5.25
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	7184106.12	0.03	US70510LAA70	2.75	Oct 15, 2029	6.38
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	7174409.42	0.03	US040133AA87	0.57	Apr 01, 2029	7.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	7161192.82	0.03	US690732AF97	3.18	Mar 31, 2029	4.5
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	7153157.6	0.03	US810186AW67	5.07	Feb 01, 2032	4.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	7134244.99	0.03	US37960XAA54	2.06	Jun 01, 2029	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	7126688.14	0.03	US911365BF09	0.44	May 15, 2027	5.5
LGI HOMES INC 144A	Corporates	Fixed Income	7119027.14	0.03	US50187TAK25	4.77	Nov 15, 2032	7.0
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	7108317.16	0.03	US00193BAA08	2.85	Feb 03, 2030	7.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	7102039.58	0.03	US78351MAA09	3.22	Feb 01, 2030	4.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	7090479.31	0.03	US216762AJ33	1.5	May 15, 2027	5.63
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	7080742.47	0.03	US808541AC08	3.15	Oct 01, 2029	8.0
LABL INC 144A	Corporates	Fixed Income	7076104.34	0.03	US50168QAC96	2.68	Nov 01, 2028	5.88
DANA INC	Corporates	Fixed Income	7077705.39	0.03	US235825AH97	3.45	Sep 01, 2030	4.25
SPCM SA 144A	Corporates	Fixed Income	7074305.14	0.03	US7846ELAE71	3.92	Mar 15, 2030	3.38
LAMAR MEDIA CORP	Corporates	Fixed Income	7072983.74	0.03	US513075BW03	1.75	Jan 15, 2029	4.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	7068728.9	0.03	US749571AJ42	1.12	Jul 15, 2028	7.25
ATI INC	Corporates	Fixed Income	7060612.15	0.03	US01741RAM43	4.06	Oct 01, 2031	5.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	7062694.61	0.03	US20848VAB18	2.09	Oct 15, 2028	6.5
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	7057409.9	0.03	US00791GAB32	4.31	Aug 01, 2032	6.75
GETTY IMAGES INC 144A	Corporates	Fixed Income	7041735.09	0.03	US374276AR47	3.7	Nov 15, 2030	10.5
CABLEVISION LIGHTPATH LLC 144A	Corporates	Fixed Income	7038627.59	0.03	US12687GAA76	1.68	Sep 15, 2027	3.88
ARCOSA INC 144A	Corporates	Fixed Income	7039089.06	0.03	US039653AA89	2.77	Apr 15, 2029	4.38
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	7022720.47	0.03	US48251UAQ13	4.77	Oct 01, 2033	8.38
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	7007253.05	0.03	US02406PBA75	0.54	Jul 01, 2028	6.88
TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	7001456.61	0.03	US893830AF64	4.34	Apr 15, 2031	7.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7001876.11	0.03	US36170JAE64	2.77	Mar 15, 2030	5.88
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6997355.34	0.03	US92943GAE17	2.72	Mar 01, 2031	7.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	6978852.25	0.03	US21039CAD65	3.82	Aug 15, 2032	6.38
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	6978259.61	0.03	US91845AAB17	4.54	Jan 15, 2033	7.5
ATS CORP 144A	Corporates	Fixed Income	6971432.1	0.03	US001940AC98	2.73	Dec 15, 2028	4.13
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	6968160.91	0.03	US57164PAF36	1.93	Jan 15, 2028	4.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6965269.82	0.03	US44106MAW29	1.05	Feb 15, 2027	4.95
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	6961247.06	0.03	US98421MAB28	2.52	Aug 15, 2028	5.5
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	6952381.41	0.03	US929566AL19	2.74	Oct 15, 2028	4.5
FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	6942606.52	0.03	US33834YAC21	3.58	Oct 01, 2030	8.0
NORDSTROM INC	Corporates	Fixed Income	6942015.56	0.03	US655664AS97	1.35	Mar 15, 2027	4.0
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	6939821.49	0.03	US629571AB69	0.75	Jan 15, 2028	7.5
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6931075.75	0.03	US66977WAT62	0.11	Nov 15, 2028	8.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	6931914.16	0.03	US12116LAG41	4.59	Jul 15, 2033	7.5
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6922041.48	0.03	US923725AD77	3.4	May 01, 2030	6.88
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	6922290.77	0.03	US359678AC31	2.12	Feb 15, 2028	8.25
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	6920342.95	0.03	US87261QAC78	2.6	Apr 15, 2029	6.25
NEWELL BRANDS INC	Corporates	Fixed Income	6917824.95	0.03	US651229AX48	7.2	Apr 01, 2036	7.38
GOEASY LTD 144A	Corporates	Fixed Income	6915432.86	0.03	US380355AM92	3.59	May 15, 2030	6.88
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	6891570.78	0.03	US38431AAB26	3.33	Dec 23, 2029	9.88
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	6883906.47	0.03	US29089QAC96	2.65	Aug 15, 2028	3.88
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	6879942.59	0.03	US02090DAE85	5.35	Jul 15, 2032	6.88
ARKO CORP 144A	Corporates	Fixed Income	6872383.72	0.03	US041242AA67	3.56	Nov 15, 2029	5.13
AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	6870476.76	0.03	US03238AAA34	4.52	Jul 15, 2033	7.5
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	6870525.33	0.03	US156700AM80	8.46	Sep 15, 2039	7.6
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	6860987.3	0.03	US00175PAC77	3.08	Apr 15, 2029	4.0
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6839511.25	0.03	US74052HAA23	3.33	Sep 01, 2029	5.63
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6840380.45	0.03	US045086AP03	3.57	Apr 01, 2030	4.63
BEAZER HOMES USA INC	Corporates	Fixed Income	6824050.33	0.03	US07556QBT13	1.75	Oct 15, 2029	7.25
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	6821270.37	0.03	US156431AS72	4.24	Aug 01, 2032	6.88
TOPBUILD CORP 144A	Corporates	Fixed Income	6805349.04	0.03	US89055FAB94	3.17	Mar 15, 2029	3.63
ENTEGRIS INC 144A	Corporates	Fixed Income	6799186.38	0.03	US29362UAD63	3.09	May 01, 2029	3.63
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	6797681.04	0.03	US04625PAA93	2.43	Nov 15, 2029	8.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	6781433.19	0.03	US53079EBM57	1.11	Dec 15, 2051	4.13
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6771228.96	0.03	US87265HAF64	1.25	Jun 01, 2027	5.25
AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	6740013.82	0.03	US025676AR82	4.13	Dec 01, 2055	7.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	6736173.38	0.03	US963320AV88	11.74	Jun 01, 2046	4.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	6730542.08	0.03	US35641AAD00	4.28	Apr 01, 2033	7.88
CROCS INC 144A	Corporates	Fixed Income	6722373.21	0.03	US227046AA78	2.97	Mar 15, 2029	4.25
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	6715641.29	0.03	US097793AE35	0.67	Oct 15, 2026	5.0
SPCM SA 144A	Corporates	Fixed Income	6704430.29	0.03	US7846ELAD98	1.38	Mar 15, 2027	3.13
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	6691603.43	0.03	US30069UAA60	2.4	May 15, 2030	8.0
GETTY IMAGES INC 144A	Corporates	Fixed Income	6689820.46	0.03	US374276AJ21	1.3	Mar 01, 2027	9.75
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	6678369.65	0.03	US75079MAA71	1.46	Nov 15, 2028	8.25
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	6673328.72	0.03	US675232AB89	2.01	Feb 01, 2028	6.0
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	6675337.74	0.03	US38349YAA38	2.35	May 01, 2028	5.5
CIENA CORPORATION 144A	Corporates	Fixed Income	6665946.97	0.03	US171779AL52	3.45	Jan 31, 2030	4.0
HB FULLER CO	Corporates	Fixed Income	6655512.49	0.03	US40410KAA34	2.37	Oct 15, 2028	4.25
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	6647585.57	0.03	US228255AH83	1.12	Dec 15, 2026	7.38
VIRTUSA CORP 144A	Corporates	Fixed Income	6645696.44	0.03	US92837TAA07	2.46	Dec 15, 2028	7.13
NORDSTROM INC	Corporates	Fixed Income	6642736.85	0.03	US655664AY65	5.02	Aug 01, 2031	4.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	6644921.51	0.03	US44701QBF81	5.08	Jun 15, 2031	2.95
NRG ENERGY INC 144A	Corporates	Fixed Income	6638320.67	0.03	US629377DC38	5.33	Jan 15, 2034	5.75
LFS TOPCO LLC 144A	Corporates	Fixed Income	6639683.39	0.03	US50203TAB26	3.65	Jul 15, 2030	8.75
INTERFACE INC 144A	Corporates	Fixed Income	6635706.4	0.03	US458665AS53	0.82	Dec 01, 2028	5.5
BUCKEYE PARTNERS LP	Corporates	Fixed Income	6635969.91	0.03	US118230AM30	10.41	Nov 15, 2043	5.85
PITNEY BOWES INC 144A	Corporates	Fixed Income	6632289.78	0.03	US724479AQ31	1.61	Mar 15, 2029	7.25
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	6630540.2	0.03	US588056BC44	2.5	Oct 01, 2028	12.88
GOEASY LTD 144A	Corporates	Fixed Income	6627401.69	0.03	US380355AN75	3.87	Oct 01, 2030	7.38
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	6607779.97	0.03	US90041LAG05	3.6	Mar 15, 2032	7.63
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	6600880.97	0.03	US92682RAA05	1.19	Feb 15, 2029	5.63
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6598528.38	0.03	US44106MBB72	3.57	Oct 01, 2029	4.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	6594594.75	0.03	US963320AX45	12.43	May 15, 2050	4.6
STAR HOLDING LLC 144A	Corporates	Fixed Income	6591901.28	0.03	US85513AAA60	4.0	Aug 01, 2031	8.75
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	6586886.27	0.03	US92858RAE09	4.97	Jan 15, 2033	6.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	6582694.75	0.03	US29272WAG42	5.34	Sep 15, 2033	6.0
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6580250.33	0.03	US681639AB60	2.9	Oct 01, 2029	6.25
ATI INC	Corporates	Fixed Income	6580898.36	0.03	US01741RAL69	2.47	Oct 01, 2029	4.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	6571933.68	0.03	US42330PAL13	1.31	Mar 01, 2029	9.75
EZCORP INC. 144A	Corporates	Fixed Income	6568755.74	0.03	US302301AJ54	3.58	Apr 01, 2032	7.38
PAGAYA US HOLDING COMPANY LLC 144A	Corporates	Fixed Income	6565853.06	0.03	US69549FAC32	3.8	Aug 01, 2030	8.88
MOTION FINCO SARL 144A	Corporates	Fixed Income	6563307.72	0.03	US61980LAB53	4.54	Feb 15, 2032	8.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6558475.0	0.03	US053773BC09	0.84	Jul 15, 2027	5.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6531370.77	0.03	US44106MAX02	2.14	Jan 15, 2028	3.95
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	6521788.15	0.03	US21979LAB27	3.31	Oct 01, 2029	9.25
VORNADO REALTY LP	Corporates	Fixed Income	6518319.31	0.03	US929043AL12	4.98	Jun 01, 2031	3.4
ADT SECURITY CORP 144A	Corporates	Fixed Income	6513533.0	0.03	US00109LAB99	6.14	Oct 15, 2033	5.88
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	6510533.46	0.03	US89785GAA67	2.32	Mar 01, 2030	8.75
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	6484355.32	0.03	US00150LAB71	2.43	Jul 15, 2029	5.75
ENERSYS 144A	Corporates	Fixed Income	6481623.36	0.03	US29275YAF97	3.03	Jan 15, 2032	6.63
PARK-OHIO INDUSTRIES INC 144A	Corporates	Fixed Income	6473921.74	0.03	US700677AS62	3.37	Aug 01, 2030	8.5
FRONTIER FLORIDA LLC	Corporates	Fixed Income	6447341.68	0.03	US362333AH94	2.13	Feb 01, 2028	6.86
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6447494.25	0.03	US703343AD59	2.54	May 01, 2029	4.75
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6439165.62	0.03	US923725AE50	5.18	Feb 15, 2033	7.25
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	6434379.0	0.03	US93148PAA03	4.45	Apr 01, 2033	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6430563.95	0.03	US77340RAT41	3.97	May 15, 2030	4.8
HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	6415490.03	0.03	US419866AV08	5.06	Oct 01, 2033	6.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	6411841.22	0.03	US201723AQ67	3.37	Jan 15, 2030	4.13
DANA INC	Corporates	Fixed Income	6409832.21	0.03	US235825AJ53	4.31	Feb 15, 2032	4.5
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	6396852.58	0.02	US384311AC08	3.68	Dec 23, 2029	4.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6398496.61	0.02	US44409MAD83	2.16	Feb 15, 2028	5.95
FXI HOLDINGS INC 144A	Corporates	Fixed Income	6395579.52	0.02	US36120RAE99	1.0	Nov 15, 2026	12.25
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6386550.9	0.02	US16308NAA28	0.0	Oct 01, 2027	7.13
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	6373877.03	0.02	US462914AA05	2.64	Dec 15, 2028	10.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	6363546.5	0.02	US98310WAQ15	3.89	Mar 01, 2030	4.63
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	6353831.84	0.02	US87817AAE73	0.78	Jun 30, 2028	8.38
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	6339132.22	0.02	US48251UAP30	3.93	Apr 01, 2031	8.0
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	6335562.67	0.02	US70452AAA16	3.27	Jun 15, 2029	4.0
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	6318358.36	0.02	US861036AB75	0.36	Feb 15, 2029	8.75
HILLENBRAND INC	Corporates	Fixed Income	6312814.72	0.02	US431571AE83	4.38	Mar 01, 2031	3.75
DPL INC	Corporates	Fixed Income	6297743.47	0.02	US233293AQ29	3.12	Apr 15, 2029	4.35
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6293376.43	0.02	US131477AV34	1.11	Jan 15, 2027	8.13
TOLEDO HOSPITAL	Corporates	Fixed Income	6290717.22	0.02	US889184AE73	11.69	Nov 15, 2048	6.01
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6264700.33	0.02	US38869AAC18	3.12	Mar 01, 2029	3.5
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	6258911.85	0.02	US26154DAA81	1.12	Aug 15, 2028	8.25
VITAL ENERGY INC	Corporates	Fixed Income	6255959.46	0.02	US516806AJ59	2.46	Oct 15, 2030	9.75
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	6256777.12	0.02	US144285AL72	0.08	Jul 15, 2028	6.38
KB HOME	Corporates	Fixed Income	6231661.37	0.02	US48666KAX72	1.13	Jun 15, 2027	6.88
TGS ASA 144A	Corporates	Fixed Income	6226737.72	0.02	US87243KAA79	2.88	Jan 15, 2030	8.5
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	6218802.74	0.02	US45674GAB05	2.58	Mar 15, 2029	9.63
MURPHY OIL USA INC	Corporates	Fixed Income	6211364.29	0.02	US626738AD06	0.75	May 01, 2027	5.63
SHEA HOMES LP	Corporates	Fixed Income	6206950.77	0.02	US82088KAJ79	2.61	Apr 01, 2029	4.75
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6205713.44	0.02	US44409MAC01	3.9	Jan 15, 2030	3.25
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6180936.47	0.02	US44106MAY84	3.88	Feb 15, 2030	4.38
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	6180334.5	0.02	US09624HAA77	2.64	Nov 15, 2029	6.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	6176411.26	0.02	US91879QAQ29	3.38	Jul 15, 2030	5.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	6177390.33	0.02	US00751YAG17	5.63	Mar 15, 2032	3.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	6168852.68	0.02	US37960XAB38	2.54	Apr 15, 2032	7.5
EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	6160896.64	0.02	US46206AAE29	2.03	May 01, 2028	5.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	6161651.94	0.02	US59590AAA79	3.53	Jan 15, 2030	5.63
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	6162794.98	0.02	US91835HAA05	1.25	Apr 15, 2029	5.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	6160195.56	0.02	US603051AF02	3.97	Apr 01, 2031	7.0
BATH & BODY WORKS INC	Corporates	Fixed Income	6150213.86	0.02	US501797AQ79	1.2	Jan 15, 2027	6.69
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	6140063.24	0.02	US70082LAA52	2.23	Feb 01, 2029	5.63
ENERSYS 144A	Corporates	Fixed Income	6138461.0	0.02	US29275YAC66	2.0	Dec 15, 2027	4.38
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	6139613.87	0.02	US144285AM55	0.62	Mar 15, 2030	7.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6128396.89	0.02	US131477AW17	2.07	Jul 15, 2028	9.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6126571.29	0.02	US153527AM88	1.14	Feb 01, 2028	5.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	6115744.55	0.02	US00751YAF34	1.92	Oct 01, 2027	1.75
FORESTAR GROUP INC 144A	Corporates	Fixed Income	6112427.11	0.02	US346232AE19	1.35	Mar 01, 2028	5.0
ATI INC	Corporates	Fixed Income	6103470.62	0.02	US01741RAH57	0.08	Dec 01, 2027	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	6086026.22	0.02	US11283YAG52	3.03	Jun 15, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6074216.53	0.02	US38869AAA51	1.56	Jul 15, 2027	4.75
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	6071192.87	0.02	US75026JAH32	3.74	Mar 25, 2030	6.0
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	6072140.06	0.02	US67623CAJ80	3.2	Sep 30, 2029	9.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	6062702.72	0.02	US62886HBP55	3.16	Mar 01, 2030	6.25
COEUR MINING INC 144A	Corporates	Fixed Income	6059114.88	0.02	US192108BC19	2.18	Feb 15, 2029	5.13
LAMAR MEDIA CORP 144A	Corporates	Fixed Income	6035004.95	0.02	US513075CA73	5.4	Nov 01, 2033	5.38
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	6033767.97	0.02	US645370AG22	3.38	Nov 01, 2030	8.5
NORDSTROM INC	Corporates	Fixed Income	6034335.89	0.02	US655664AH33	2.24	Mar 15, 2028	6.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	6021249.45	0.02	US185899AK74	2.71	Mar 01, 2029	4.63
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	6015369.17	0.02	US521088AD62	1.57	Nov 01, 2027	8.75
HB FULLER CO	Corporates	Fixed Income	6001490.77	0.02	US359694AB24	1.28	Feb 15, 2027	4.0
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	5994407.36	0.02	US02090DAC20	4.93	Oct 15, 2031	6.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	5959462.76	0.02	US184496AP20	1.82	Jul 15, 2029	5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	5950708.19	0.02	US650929AA08	2.29	Oct 15, 2028	11.75
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	5947641.37	0.02	US19106CAA45	3.43	Nov 01, 2029	6.38
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5949682.81	0.02	US43118DAA81	1.81	Apr 15, 2029	6.75
W&T OFFSHORE INC 144A	Corporates	Fixed Income	5935778.58	0.02	US92922PAN69	2.7	Feb 01, 2029	10.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5933538.7	0.02	US44106MBA99	0.02	Oct 01, 2026	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5930163.13	0.02	US105340AP80	3.58	Oct 01, 2029	4.55
ATLANTICUS HOLDINGS CORP 144A	Corporates	Fixed Income	5922705.65	0.02	US04914AAA25	3.75	Sep 01, 2030	9.75
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	5924010.79	0.02	US563571AN82	3.33	Oct 01, 2031	9.25
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5920156.24	0.02	US045086AM71	3.13	Aug 01, 2029	4.63
M/I HOMES INC	Corporates	Fixed Income	5913997.94	0.02	US55305BAV36	3.87	Feb 15, 2030	3.95
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	5902314.12	0.02	US12597YAC30	2.96	Jul 15, 2030	9.75
VITAL ENERGY INC 144A	Corporates	Fixed Income	5858514.37	0.02	US516806AH93	1.78	Jul 31, 2029	7.75
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	5850077.5	0.02	US12878AAA97	0.08	Jun 01, 2028	11.75
VF CORPORATION	Corporates	Fixed Income	5828057.72	0.02	US918204AT53	8.01	Nov 01, 2037	6.45
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	5828750.19	0.02	US150190AK25	1.41	Oct 01, 2028	6.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	5810677.94	0.02	US390607AF62	2.83	Jun 01, 2029	5.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	5788974.42	0.02	US44701QBG64	6.7	Oct 15, 2034	5.7
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5789082.42	0.02	US427169AA59	2.38	May 15, 2028	4.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	5790459.8	0.02	US03959KAA88	0.08	Apr 01, 2027	6.88
ALTICE FINANCING SA 144A	Corporates	Fixed Income	5787223.28	0.02	US02154CAJ27	1.6	Jul 15, 2027	9.63
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5783762.62	0.02	US74052HAB06	4.55	Sep 01, 2031	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5730519.9	0.02	US053773BE64	1.27	Jul 15, 2027	5.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5729262.72	0.02	US201723AR41	4.99	Mar 15, 2032	4.38
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	5725114.9	0.02	US45780RAA95	2.14	Feb 01, 2028	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5701382.51	0.02	US27034RAC79	0.73	Jul 15, 2031	9.88
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5692152.96	0.02	US550241AB91	2.36	Apr 15, 2029	4.13
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	5689050.77	0.02	US46648XAB47	1.4	Apr 01, 2030	10.25
EXCHANGE ION M 2028 NOTES 144A	Corporates	Fixed Income	5686571.05	0.02	US46206AAC62	2.34	May 01, 2028	4.63
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	5678719.26	0.02	US67052NAB10	3.78	Jan 27, 2030	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5674659.55	0.02	US00751YAJ55	2.19	Mar 09, 2028	5.95
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	5667034.21	0.02	US81761LAF94	1.95	Sep 30, 2027	0.0
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	5663391.66	0.02	US84612JAA07	2.12	Feb 04, 2028	4.88
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	5664023.45	0.02	US577128AC59	0.95	Oct 01, 2027	8.63
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	5649864.17	0.02	US09257WAD20	1.22	Jan 15, 2027	3.75
ALGOMA STEEL INC 144A	Corporates	Fixed Income	5636661.46	0.02	US01566MAD74	2.84	Apr 15, 2029	9.13
TRANSDIGM INC 144A	Corporates	Fixed Income	5598810.52	0.02	US893647BZ96	4.77	Jan 31, 2034	6.25
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	5589999.77	0.02	US14445LAA52	3.23	Oct 15, 2029	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5584753.59	0.02	US76120HAC16	4.77	Apr 06, 2031	4.63
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	5577005.33	0.02	US253393AH50	3.65	Oct 01, 2029	4.0
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	5571721.74	0.02	US00842XAA72	1.91	Dec 15, 2027	6.88
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	5567054.76	0.02	US76119LAB71	3.27	Sep 01, 2029	4.0
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	5558779.34	0.02	US26154DAB64	3.65	Sep 15, 2030	6.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5545358.67	0.02	US963320BC98	6.52	Mar 01, 2034	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5541507.42	0.02	US65480CAD74	2.8	Sep 15, 2028	2.45
CROCS INC 144A	Corporates	Fixed Income	5530310.89	0.02	US227046AB51	4.88	Aug 15, 2031	4.13
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	5515968.58	0.02	US20451NAG60	0.17	Dec 01, 2027	6.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5513645.38	0.02	US963320BA33	5.94	Mar 01, 2033	5.5
PRA GROUP INC 144A	Corporates	Fixed Income	5510668.84	0.02	US69354NAD84	3.54	Oct 01, 2029	5.0
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	5500562.48	0.02	US55616XAM92	7.18	Dec 15, 2034	4.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5500759.82	0.02	US071734AH05	2.15	Jan 30, 2028	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5498098.58	0.02	US65480CAH88	3.49	Sep 13, 2029	5.55
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	5495224.81	0.02	US47580PAA12	5.27	Sep 01, 2032	7.0
LGI HOMES INC 144A	Corporates	Fixed Income	5489400.91	0.02	US50187TAF30	3.42	Jul 15, 2029	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5490150.51	0.02	US69073TAV52	3.88	Jun 01, 2032	7.38
QVC INC 144A	Corporates	Fixed Income	5456246.28	0.02	US747262BA06	2.8	Apr 15, 2029	6.88
API GROUP DE INC 144A	Corporates	Fixed Income	5438460.31	0.02	US001877AA71	3.02	Jul 15, 2029	4.13
KB HOME	Corporates	Fixed Income	5417914.95	0.02	US48666KAY55	3.48	Nov 15, 2029	4.8
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5415416.78	0.02	US156700BD72	2.98	Jan 15, 2029	4.5
OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	5390668.28	0.02	US00791GAC15	4.52	Aug 01, 2033	8.0
SAFEWAY INC	Corporates	Fixed Income	5378023.71	0.02	US786514BA67	4.41	Feb 01, 2031	7.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5363498.93	0.02	US185899AL57	4.42	Mar 01, 2031	4.88
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	5354412.29	0.02	US093645AJ88	2.22	Mar 01, 2028	4.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5309688.69	0.02	US201723AP84	4.47	Feb 15, 2031	3.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5303929.91	0.02	US19240WAA71	1.06	Jun 15, 2027	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	5291408.62	0.02	US18539UAE55	5.26	Jan 15, 2032	3.75
CPI CG INC 144A	Corporates	Fixed Income	5289426.12	0.02	US12598FAC32	2.22	Jul 15, 2029	10.0
ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	5290879.31	0.02	US46205QAB41	4.84	Sep 30, 2032	7.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5255856.44	0.02	US963320AZ92	5.46	May 14, 2032	4.7
SOTHEBYS 144A	Corporates	Fixed Income	5216717.99	0.02	US83600GAA22	3.16	Jun 01, 2029	5.88
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	5200132.28	0.02	US70082LAB36	2.27	Aug 01, 2029	6.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	5174406.13	0.02	US48020RAE53	5.14	Oct 01, 2033	6.88
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	5160393.46	0.02	US31575FAC05	6.55	Jun 15, 2055	7.75
BATH & BODY WORKS INC	Corporates	Fixed Income	5142423.81	0.02	US532716AK37	5.78	Mar 01, 2033	6.95
KOHLS CORP	Corporates	Fixed Income	5134615.22	0.02	US500255AV61	9.63	Jul 17, 2045	5.55
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	5124841.44	0.02	US07556QBU85	3.44	Mar 15, 2031	7.5
YUM! BRANDS INC.	Corporates	Fixed Income	5124887.79	0.02	US988498AK76	10.92	Nov 01, 2043	5.35
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5099491.0	0.02	US77340RAD98	8.23	Jul 15, 2038	7.5
ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	5100508.55	0.02	US292554AS19	4.2	Apr 15, 2031	6.63
MURPHY OIL CORPORATION	Corporates	Fixed Income	5090521.76	0.02	US626717AG73	9.92	Dec 01, 2042	6.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5074333.53	0.02	US071734AR86	2.49	Oct 15, 2030	14.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	5075735.58	0.02	US20451RAC60	5.15	Jan 15, 2032	5.0
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	5060737.73	0.02	US67623CAG42	2.37	Mar 31, 2029	9.0
LABL INC 144A	Corporates	Fixed Income	5050484.25	0.02	US50168QAD79	3.09	Nov 01, 2029	8.25
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	5028720.58	0.02	US48575AAA97	2.11	May 14, 2029	10.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5023424.78	0.02	US071734AM99	3.01	Feb 15, 2029	5.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	5020952.78	0.02	US00175PAD50	2.24	Jan 15, 2031	6.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5012524.17	0.02	US85571BBF13	2.69	Oct 15, 2028	5.25
EW SCRIPPS CO 144A	Corporates	Fixed Income	4962106.91	0.02	US81105DAB10	4.36	Jan 15, 2031	5.38
GLOBAL MARINE INC.	Corporates	Fixed Income	4953481.28	0.02	US379352AL15	2.36	Jun 01, 2028	7.0
SESI LLC 144A	Corporates	Fixed Income	4927300.36	0.02	US78412FAX24	3.78	Sep 30, 2030	7.88
XPO CNW INC	Corporates	Fixed Income	4924565.67	0.02	US12612WAB00	6.4	May 01, 2034	6.7
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	4918645.16	0.02	US18538RAJ23	2.61	Aug 15, 2028	4.75
FORVIA SE 144A	Corporates	Fixed Income	4916124.59	0.02	US31209DAC92	4.9	Sep 15, 2033	6.75
API ESCROW CORP 144A	Corporates	Fixed Income	4903026.2	0.02	US00185PAA93	2.66	Oct 15, 2029	4.75
VICTORS MERGER CORP 144A	Corporates	Fixed Income	4897580.42	0.02	US92641PAA49	2.98	May 15, 2029	6.38
UNITED STATES STEEL CORP	Corporates	Fixed Income	4894558.35	0.02	US912909AD03	7.97	Jun 01, 2037	6.65
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4894859.22	0.02	US74348TAV44	1.06	Nov 15, 2026	3.36
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4883678.06	0.02	US550241AC74	2.66	Apr 15, 2030	4.13
BUCKEYE PARTNERS LP	Corporates	Fixed Income	4802456.58	0.02	US118230AP60	10.75	Oct 15, 2044	5.6
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	4780671.29	0.02	US094234AA90	3.1	Apr 15, 2029	5.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4760491.74	0.02	US29279XAA81	2.9	Feb 15, 2029	6.0
TELESAT CANADA 144A	Corporates	Fixed Income	4760745.0	0.02	US87952VAR78	1.1	Dec 06, 2026	5.63
TRANSALTA CORP	Corporates	Fixed Income	4720099.43	0.02	US89346DAE76	9.23	Mar 15, 2040	6.5
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	4706640.06	0.02	US50168QAE52	2.53	Nov 01, 2028	9.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4639710.04	0.02	US21925DAA72	2.88	Jan 15, 2029	6.13
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	4591148.26	0.02	US50106GAJ13	3.96	Jun 30, 2032	10.75
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	4529300.08	0.02	US98421MAC01	3.0	Nov 30, 2029	8.88
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	4501524.72	0.02	US19106CAB28	2.67	Nov 01, 2029	12.25
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	4499490.74	0.02	US031652BK50	0.01	Sep 15, 2027	6.63
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	4452120.62	0.02	US893790AA34	1.24	Sep 30, 2028	8.0
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4385059.12	0.02	US156700AT34	9.11	Mar 15, 2042	7.65
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	4304022.46	0.02	US22757VAA89	3.74	Oct 01, 2030	6.5
CROWN AMERICAS LLC	Corporates	Fixed Income	4302674.73	0.02	US22819KAB61	0.8	Sep 30, 2026	4.25
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	4298260.92	0.02	US00833NAA00	2.89	Oct 23, 2029	10.5
CARNIVAL CORP 144A	Corporates	Fixed Income	4278235.06	0.02	US143658CB65	3.14	May 01, 2029	5.13
ASHLAND INC	Corporates	Fixed Income	4273657.12	0.02	US044209AM68	9.94	May 15, 2043	6.88
LADDER CAPITAL FINANCE HOLDINGS LL	Corporates	Fixed Income	4216790.97	0.02	US505742AS58	4.14	Aug 01, 2030	5.5
KBR INC 144A	Corporates	Fixed Income	4217762.08	0.02	US48242WAC01	2.17	Sep 30, 2028	4.75
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	4212011.36	0.02	US292052AF45	0.67	Nov 01, 2026	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	4205496.73	0.02	US65480CAL90	4.26	Sep 30, 2030	6.13
VF CORPORATION	Corporates	Fixed Income	4170679.94	0.02	US918204AR97	6.14	Oct 15, 2033	6.0
HECLA MINING COMPANY	Corporates	Fixed Income	4126034.99	0.02	US422704AH97	0.35	Feb 15, 2028	7.25
URBAN ONE INC 144A	Corporates	Fixed Income	4061694.1	0.02	US91705JAC99	2.03	Feb 01, 2028	7.38
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	4053306.51	0.02	US056623AA98	0.73	Jul 15, 2026	8.75
METHANEX CORPORATION	Corporates	Fixed Income	4020210.46	0.02	US59151KAJ79	10.58	Dec 01, 2044	5.65
SABRE GLBL INC 144A	Corporates	Fixed Income	4014865.05	0.02	US78573NAH52	1.05	Dec 15, 2027	11.25
TRONOX INC 144A	Corporates	Fixed Income	3977677.34	0.02	US897051AD02	3.89	Sep 30, 2030	9.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3956734.17	0.02	US071734AL17	4.42	Feb 15, 2031	5.25
CLEAN HARBORS INC 144A	Corporates	Fixed Income	3897362.6	0.02	US184496AR85	5.06	Oct 15, 2033	5.75
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3889564.58	0.02	US03969AAR14	1.63	Aug 15, 2027	5.25
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	3883558.67	0.02	US67623CAM10	1.34	Mar 15, 2027	3.25
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	3722987.79	0.01	US25525PAE79	3.64	Oct 15, 2030	7.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	3700276.99	0.01	US16412EAA55	1.98	Jan 15, 2028	5.5
PROSPECT CAPITAL CORP	Corporates	Fixed Income	3688774.86	0.01	US74348TAW27	2.79	Oct 15, 2028	3.44
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3682755.21	0.01	US527298BT90	3.44	Jul 15, 2029	3.75
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	3674510.64	0.01	US00218LAH42	3.07	Sep 30, 2029	7.1
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	3634281.14	0.01	US91349WAC29	3.16	Aug 01, 2029	9.88
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3614185.09	0.01	US55616XAG25	9.99	Jan 15, 2042	5.13
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3590694.56	0.01	US714295AA08	11.13	Dec 15, 2044	4.9
CRANE NXT CO	Corporates	Fixed Income	3450884.42	0.01	US224399AT28	12.38	Mar 15, 2048	4.2
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	3451908.64	0.01	US96332HCG20	10.65	Mar 01, 2043	5.15
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	3369618.43	0.01	US444454AF95	0.79	Aug 01, 2026	6.63
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3353807.33	0.01	US126307BK24	4.38	Nov 15, 2031	5.0
TOLEDO HOSPITAL THE	Corporates	Fixed Income	3352951.73	0.01	US889184AA51	11.41	Nov 15, 2045	4.98
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	3320266.05	0.01	US89383JAA60	0.06	Feb 01, 2027	6.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3291826.51	0.01	US071734AF49	3.06	May 30, 2029	7.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3273334.38	0.01	US55616XAJ63	10.87	Feb 15, 2043	4.3
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	3253880.62	0.01	US36262BAA08	2.46	Aug 15, 2028	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	3220087.81	0.01	US65480CAK18	2.73	Sep 29, 2028	5.63
DANAOS CORP 144A	Corporates	Fixed Income	3155803.6	0.01	US23585WAA27	0.39	Mar 01, 2028	8.5
GPD COMPANIES INC 144A	Corporates	Fixed Income	3077144.08	0.01	US36260VAB62	3.06	Dec 31, 2029	12.5
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	3066557.55	0.01	US45682RAC43	1.78	Nov 15, 2028	14.5
QVC INC	Corporates	Fixed Income	3020325.77	0.01	US747262AW35	6.06	Aug 15, 2034	5.45
HARROW INC 144A	Corporates	Fixed Income	3003542.14	0.01	US415858AC33	3.31	Sep 15, 2030	8.63
GETTY IMAGES INC 144A	Corporates	Fixed Income	2993091.24	0.01	US374276AM59	3.25	Feb 21, 2030	11.25
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2916461.52	0.01	US810186AP17	0.33	Dec 15, 2026	5.25
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	2910787.05	0.01	US42239PAB58	0.57	Apr 30, 2028	10.5
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	2891306.88	0.01	US03969AAP57	1.63	Aug 15, 2027	5.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2797109.75	0.01	US04364VAK98	0.99	Nov 01, 2027	9.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2765279.14	0.01	US963320AY28	5.08	May 15, 2031	2.4
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	2582784.85	0.01	US70082LAC19	3.82	Mar 15, 2031	8.0
XEROX CORPORATION	Corporates	Fixed Income	2530022.84	0.01	US984121CB79	6.29	Dec 15, 2039	6.75
SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2440139.16	0.01	US78500CAA27	3.3	Oct 06, 2029	6.5
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	2403565.45	0.01	US89668JAA25	3.0	May 03, 2029	5.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2155352.31	0.01	US527298BS18	3.01	Jan 15, 2029	3.63
QVC INC	Corporates	Fixed Income	2152952.58	0.01	US747262AM52	7.92	Mar 15, 2043	5.95
RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	2120904.71	0.01	US76884GAA31	3.72	Oct 15, 2030	6.25
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	2080227.94	0.01	US01771YAA82	1.94	Feb 15, 2028	10.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	2072918.3	0.01	US45174HBG11	2.12	Jan 15, 2028	4.75
CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	2053080.4	0.01	US20753PAD33	3.03	Apr 03, 2031	10.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	2050358.43	0.01	US55617LAQ59	2.41	Mar 15, 2030	5.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1991918.0	0.01	US55903VBL62	1.36	Mar 15, 2027	3.75
BOMBARDIER INC 144A	Corporates	Fixed Income	1911603.88	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
ELLINGTON FINANCIAL OPERATING PART 144A	Corporates	Fixed Income	1888871.53	0.01	US31574BAA44	3.75	Sep 30, 2030	7.38
XEROX CORPORATION	Corporates	Fixed Income	1817395.08	0.01	US984121CL51	6.39	Mar 01, 2035	4.8
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	1768325.03	0.01	nan	0.0	Jan 15, 2033	9.13
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	1765210.07	0.01	US75025KAK43	-0.3	Sep 25, 2029	7.66
BKV UPSTREAM MIDSTREAM LLC 144A	Corporates	Fixed Income	1743325.49	0.01	US05619CAA36	3.77	Oct 15, 2030	7.5
SIGNAL PARENT INC 144A	Corporates	Fixed Income	1517542.71	0.01	US82666QAA31	2.86	Apr 01, 2029	6.13
GOTO GROUP INC 144A	Corporates	Fixed Income	1509943.5	0.01	US38349YAB11	2.22	May 01, 2028	5.5
LUNA 1.5 SARL 144A	Corporates	Fixed Income	1503427.45	0.01	US550356AA77	3.85	Jul 01, 2032	12.0
TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	1044180.83	0.0	US893814AA10	4.62	Oct 15, 2032	7.88
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	1028236.93	0.0	US92856HAB06	1.01	Sep 24, 2027	5.13
HTA GROUP LTD 144A	Corporates	Fixed Income	958542.74	0.0	US40435WAC47	1.75	Jun 04, 2029	7.5
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	885166.42	0.0	US956187AA63	0.77	Apr 10, 2027	8.5
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	833622.22	0.0	US13057QAL14	5.38	Jan 15, 2034	7.0
CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	804268.89	0.0	US23110AAB26	2.69	Jul 01, 2029	8.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	775526.43	0.0	US81180LAN55	4.61	Jan 15, 2031	4.13
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	765313.8	0.0	US75008WAA18	2.38	May 15, 2028	3.5
AMC NETWORKS INC	Corporates	Fixed Income	728606.51	0.0	US00164VAF04	3.07	Feb 15, 2029	4.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	614635.18	0.0	US20848VAA35	0.78	Oct 15, 2026	6.0
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	604730.0	0.0	US530715AJ01	2.11	Feb 01, 2030	8.25
INNOVATE CORP 144A	Corporates	Fixed Income	494278.74	0.0	US45784JAB17	1.22	Feb 01, 2027	10.5
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	493227.5	0.0	US829259BF69	5.83	Dec 31, 2032	4.38
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	455318.78	0.0	US974637AC45	0.96	Jul 15, 2028	6.25
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	451223.93	0.0	US530715AD31	2.05	Jul 15, 2029	8.5
INCORA TOP HOLDCO 144A	Corporates	Equity	412790.68	0.0	US45338U1016	0.0	nan	0.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	387224.87	0.0	US47032FAB58	1.27	Jan 15, 2028	5.0
ARD FINANCE SA 144A	Corporates	Fixed Income	381619.64	0.0	US00191AAD81	0.86	Jun 30, 2027	7.25
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	344642.12	0.0	nan	4.14	Jan 31, 2033	6.0
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	302084.44	0.0	US14852LAB99	2.12	Jun 30, 2031	10.0
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	97975.73	0.0	US80412LAA52	2.22	Jun 15, 2029	9.63
ALTICE HOLDINGS 144A	Corporates	Equity	50965.85	0.0	XS3154194339	0.0	nan	0.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26537.15	0.0	US257867BC45	2.95	Apr 15, 2029	8.5
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	1920.3	0.0	US67623C1099	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	574.76	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Corporates	Fixed Income	0.12	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.86	0.0	US701ESCA134	6.73	Aug 15, 2032	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.92	0.0	US701ESCAY14	1.74	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	1.33	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	1.34	0.0	US701ESCA050	4.48	May 01, 2030	0.0
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	323.65	0.0	US84859BAC54	3.26	Mar 06, 2030	8.0
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.04	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Corporates	Equity	0.12	0.0	nan	0.0	nan	0.0
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-1147564.9	0.0	US55328HAP64	0.07	Dec 31, 2030	8.06
USD CASH	Cash and/or Derivatives	Cash	-94222515.11	-0.37	nan	0.0	nan	0.0
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