Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 1933 securities.

Note: The data shown here is as of date Jun 26, 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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	120309999.95	0.51	US0669224778	0.1	nan	4.33
ECHOSTAR CORP	Corporates	Fixed Income	91420636.8	0.39	US278768AC00	2.44	Nov 30, 2029	10.75
1261229 BC LTD 144A	Corporates	Fixed Income	77677618.58	0.33	US68288AAA51	4.29	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	71628081.7	0.3	US62482BAA08	3.0	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	68319348.67	0.29	US74843PAA84	4.11	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	66675142.48	0.28	US88632QAE35	2.32	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	66447320.48	0.28	US18912UAA07	1.9	Sep 30, 2029	9.0
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	56651878.2	0.24	US92332YAC57	2.83	Feb 01, 2029	9.5
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	56164060.38	0.24	US25461LAA08	1.46	Aug 15, 2027	5.88
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	55857117.05	0.24	US44332PAH47	1.94	Jun 15, 2030	7.25
DISH NETWORK CORP 144A	Corporates	Fixed Income	55839556.28	0.24	US25470MAG42	0.96	Nov 15, 2027	11.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	55252308.47	0.23	US1248EPBT92	0.81	May 01, 2027	5.13
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	53627468.81	0.23	US45824TBC80	0.03	Mar 15, 2030	6.5
PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	52891365.62	0.22	US69867RAA59	3.35	Jun 01, 2031	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	50993901.95	0.21	US1248EPCD32	3.38	Mar 01, 2030	4.75
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	49461537.54	0.21	US00253XAB73	2.21	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	48160121.62	0.2	US1248EPCK74	4.37	Feb 01, 2031	4.25
CARNIVAL CORP 144A	Corporates	Fixed Income	47832742.09	0.2	US143658BN13	1.4	Mar 01, 2027	5.75
EMRLD BORROWER LP 144A	Corporates	Fixed Income	47452236.43	0.2	US29103CAA62	2.74	Dec 15, 2030	6.63
TRANSDIGM INC 144A	Corporates	Fixed Income	46279154.9	0.19	US893647BU00	2.03	Mar 01, 2029	6.38
DAVITA INC 144A	Corporates	Fixed Income	45814830.11	0.19	US23918KAS78	4.02	Jun 01, 2030	4.63
CCO HOLDINGS LLC	Corporates	Fixed Income	45658863.76	0.19	US1248EPCN14	5.08	May 01, 2032	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	45285369.3	0.19	US68245XAM11	4.32	Oct 15, 2030	4.0
UKG INC 144A	Corporates	Fixed Income	45238486.08	0.19	US90279XAA00	2.89	Feb 01, 2031	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	44736269.61	0.19	US1248EPCE15	3.86	Aug 15, 2030	4.5
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	44052784.13	0.19	US640695AA01	2.89	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	43373148.29	0.18	US57763RAD98	0.83	Apr 15, 2027	7.88
CARVANA CO 144A	Corporates	Fixed Income	43260901.46	0.18	US146869AM47	2.97	Jun 01, 2031	14.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	42754827.99	0.18	US1248EPBX05	1.45	Feb 01, 2028	5.0
BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	42159882.96	0.18	US36268NAA81	2.28	Jan 15, 2031	7.5
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	41912191.4	0.18	US97381AAA07	3.57	Oct 01, 2031	8.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	41833704.64	0.18	US019576AD90	2.85	Feb 15, 2031	7.88
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	41807409.12	0.18	US654744AC50	2.06	Sep 17, 2027	4.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	41527720.97	0.17	US12543DBN93	2.75	Jan 15, 2032	10.88
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	41029244.01	0.17	US60337JAA43	2.82	Feb 15, 2030	6.5
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	40400411.55	0.17	US654744AD34	4.48	Sep 17, 2030	4.81
STAPLES INC 144A	Corporates	Fixed Income	40355580.16	0.17	US855030AQ50	3.19	Sep 01, 2029	10.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	40236687.62	0.17	US92332YAB74	2.36	Jun 01, 2031	8.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	40023400.71	0.17	US92332YAA91	1.32	Jun 01, 2028	8.13
DISH DBS CORP 144A	Corporates	Fixed Income	39640587.5	0.17	US25470XBE40	1.27	Dec 01, 2026	5.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	39553955.77	0.17	US62482BAB80	2.3	Oct 01, 2029	5.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	39441888.36	0.17	US88033GDK31	0.38	Oct 01, 2028	6.13
TRANSDIGM INC 144A	Corporates	Fixed Income	38788389.76	0.16	US893647BV82	3.22	Mar 01, 2032	6.63
VODAFONE GROUP PLC	Corporates	Fixed Income	38352591.31	0.16	US92857WBQ24	3.09	Apr 04, 2079	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	37628744.34	0.16	US893647BR70	1.21	Aug 15, 2028	6.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	37100100.22	0.16	US92332YAD31	2.23	Feb 01, 2032	9.88
ECHOSTAR CORP	Corporates	Fixed Income	36845284.97	0.16	US278768AA44	4.15	Nov 30, 2030	6.75
CVS HEALTH CORP NC5.25	Corporates	Fixed Income	36471464.81	0.15	US126650EH94	3.77	Mar 10, 2055	7.0
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	36282524.23	0.15	US12769GAB68	1.71	Feb 15, 2030	7.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	36098733.79	0.15	US25461LAD47	3.8	Feb 15, 2031	10.0
TRANSDIGM INC 144A	Corporates	Fixed Income	36013287.79	0.15	US893647BY22	4.98	May 31, 2033	6.38
DISH DBS CORP 144A	Corporates	Fixed Income	35941980.0	0.15	US25470XBF15	2.98	Dec 01, 2028	5.75
UNITI GROUP LP 144A	Corporates	Fixed Income	35596945.37	0.15	US91327TAA97	0.65	Feb 15, 2028	10.5
CARNIVAL CORP 144A	Corporates	Fixed Income	35197446.04	0.15	US143658BX94	4.43	Feb 15, 2033	6.13
CONNECT FINCO SARL 144A	Corporates	Fixed Income	35054271.75	0.15	US20752TAB08	3.03	Sep 15, 2029	9.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	34925031.61	0.15	US75102WAK45	3.18	Apr 15, 2029	9.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	34816768.3	0.15	US126307BN62	2.76	Jan 31, 2029	11.75
CARNIVAL CORP 144A	Corporates	Fixed Income	34677036.15	0.15	US143658BR27	1.56	May 01, 2029	6.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	34350968.28	0.14	US82967NBJ63	2.57	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Corporates	Fixed Income	34177862.09	0.14	US45258LAA52	2.82	May 15, 2029	4.75
ORGANON & CO 144A	Corporates	Fixed Income	34147666.32	0.14	US68622TAA97	2.44	Apr 30, 2028	4.13
TENNECO INC 144A	Corporates	Fixed Income	33602938.96	0.14	US880349AU90	2.06	Nov 17, 2028	8.0
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	33539730.17	0.14	US44332PAJ03	2.9	Jan 31, 2032	7.38
MCAFEE CORP 144A	Corporates	Fixed Income	33148073.96	0.14	US579063AB46	3.45	Feb 15, 2030	7.38
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	33086910.5	0.14	US476920AA15	4.2	Sep 20, 2031	9.88
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	33083728.59	0.14	US18912UAC62	3.11	Jun 30, 2032	8.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	32880410.69	0.14	US75102WAG33	1.47	Feb 15, 2027	11.25
TENET HEALTHCARE CORP	Corporates	Fixed Income	32485265.77	0.14	US88033GDQ01	1.93	Jun 15, 2030	6.13
BLOCK INC	Corporates	Fixed Income	32368432.02	0.14	US852234AS26	2.53	May 15, 2032	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	32225977.47	0.14	US62886HBR12	4.11	Feb 01, 2032	6.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	32003143.6	0.13	US527298BV47	1.64	Nov 15, 2029	11.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	31847476.11	0.13	US65343HAA95	0.49	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31324883.28	0.13	US1248EPCP61	6.35	Jan 15, 2034	4.25
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	31168170.02	0.13	US78466CAC01	0.64	Sep 30, 2027	5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	30472653.55	0.13	US12543DBG43	1.25	Mar 15, 2027	5.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	30228599.75	0.13	US02156LAF85	3.56	Jul 15, 2029	5.13
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	29344856.36	0.12	US92537RAA77	0.51	Jul 15, 2027	5.25
SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	29257493.04	0.12	US82453AAB35	3.73	Aug 15, 2032	6.75
DISH DBS CORP	Corporates	Fixed Income	29172123.36	0.12	US25470XAY13	0.93	Jul 01, 2026	7.75
LIGHTNING POWER LLC 144A	Corporates	Fixed Income	28897797.04	0.12	US53229KAA79	3.42	Aug 15, 2032	7.25
SNAP INC 144A	Corporates	Fixed Income	28886833.7	0.12	US83304AAL08	4.42	Mar 01, 2033	6.88
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	28823752.34	0.12	US28504KAA51	5.66	Dec 31, 2079	9.13
VOYAGER PARENT LLC 144A	Corporates	Fixed Income	28599936.6	0.12	US92921EAA01	4.27	Jul 01, 2032	9.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	28192144.83	0.12	US58506DAA63	1.99	Apr 01, 2029	6.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	27954151.67	0.12	US82967NBA54	1.27	Aug 01, 2027	5.0
NCR ATLEOS CORP 144A	Corporates	Fixed Income	27877567.51	0.12	US638962AA84	1.35	Apr 01, 2029	9.5
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	27621404.35	0.12	US47216FAA57	2.68	Jan 15, 2029	4.38
WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	27599997.36	0.12	US947075AU14	0.54	Apr 30, 2030	8.63
COREWEAVE INC 144A	Corporates	Fixed Income	27518770.96	0.12	US21873SAB43	3.43	Jun 01, 2030	9.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	27487213.61	0.12	US911365BG81	1.26	Jan 15, 2028	4.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	27466055.13	0.12	US1248EPCL57	5.88	Jun 01, 2033	4.5
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	27165119.49	0.11	US74165HAC25	2.98	Sep 01, 2029	9.38
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	27128914.43	0.11	US071705AA56	0.89	Oct 01, 2028	8.38
ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	27124848.54	0.11	US039956AA59	3.02	Feb 15, 2032	8.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	27096872.57	0.11	US16115QAF72	0.92	Jan 01, 2030	7.5
ORGANON & CO 144A	Corporates	Fixed Income	27023437.02	0.11	US68622TAB70	4.84	Apr 30, 2031	5.13
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	26883496.5	0.11	US05352TAA79	1.93	Jul 15, 2028	4.63
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	26809806.04	0.11	US12769GAC42	3.45	Feb 15, 2032	6.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	26792564.16	0.11	US78410GAG91	3.11	Feb 01, 2029	3.13
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	26763110.94	0.11	US29365BAA17	3.35	Apr 15, 2029	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	26761703.14	0.11	US92840VAP76	2.05	Oct 15, 2031	7.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	26652073.15	0.11	US47077WAD02	4.43	Nov 01, 2032	6.13
CARVANA CO 144A	Corporates	Fixed Income	26635973.81	0.11	US146869AN20	0.13	Jun 01, 2030	11.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	26590631.24	0.11	US853496AG21	3.9	Jul 15, 2030	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	26440862.73	0.11	US1248EPCS01	1.95	Sep 01, 2029	6.38
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	26378993.5	0.11	US55342UAQ76	3.87	Feb 15, 2032	8.5
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	26280230.5	0.11	US914906AU68	0.63	Jun 01, 2027	6.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	26277209.39	0.11	US303250AG98	4.83	May 15, 2033	6.0
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	26181151.55	0.11	US914906AY80	2.01	Aug 15, 2028	8.0
NOVELIS CORP 144A	Corporates	Fixed Income	26157452.99	0.11	US670001AE60	3.51	Jan 30, 2030	4.75
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	26079900.18	0.11	US25259KAA88	0.08	Nov 15, 2028	9.75
GRAY MEDIA INC 144A	Corporates	Fixed Income	25853127.35	0.11	US389375AM81	1.59	Jul 15, 2029	10.5
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	25817525.64	0.11	US74843PAB67	4.31	Mar 01, 2033	6.75
ALTICE FINANCING SA 144A	Corporates	Fixed Income	25730669.83	0.11	US02154CAH60	3.49	Aug 15, 2029	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25717404.32	0.11	US1248EPCB75	2.24	Jun 01, 2029	5.38
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	25690106.54	0.11	US92332YAE14	3.07	Jan 15, 2030	7.0
TRANSDIGM INC 144A	Corporates	Fixed Income	25687402.59	0.11	US893647BW65	4.46	Jan 15, 2033	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	25607048.78	0.11	US68245XAH26	2.05	Jan 15, 2028	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	25574314.52	0.11	US01883LAF04	2.93	Jan 15, 2031	7.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	25539200.58	0.11	US071734AQ04	2.71	Sep 30, 2028	11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	25509461.3	0.11	US35906ABF49	1.33	May 01, 2028	5.0
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	25214919.73	0.11	US92769XAP06	2.58	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	25113724.19	0.11	US78410GAD60	1.37	Feb 15, 2027	3.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	25070483.28	0.11	US126307AZ02	3.07	Feb 01, 2029	6.5
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	24908609.18	0.1	US17888HAA14	1.68	Jul 01, 2028	8.38
ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	24774313.06	0.1	US01330AAA43	3.37	May 21, 2030	7.0
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	24743336.6	0.1	US85205TAR14	1.5	Nov 15, 2030	9.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	24633824.97	0.1	US18972EAD76	4.3	Apr 15, 2032	6.75
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24589082.44	0.1	US02156LAH42	3.72	Oct 15, 2029	5.5
WAND NEWCO 3 INC 144A	Corporates	Fixed Income	24566488.67	0.1	US933940AA60	2.82	Jan 30, 2032	7.63
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24548359.55	0.1	US82967NBG25	4.15	Jul 01, 2030	4.13
NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	24547418.09	0.1	US65505PAA57	2.71	Apr 15, 2030	8.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	24544779.4	0.1	US88033GDR83	3.1	Jan 15, 2030	4.38
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	24464902.43	0.1	US02156LAA98	1.45	Feb 01, 2027	8.13
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	24411060.49	0.1	US91845AAA34	5.17	Jan 15, 2032	5.0
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	24296635.97	0.1	US17888HAB96	3.2	Jul 01, 2031	8.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	24164080.31	0.1	US57763RAC16	1.2	Apr 15, 2027	9.25
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	24115739.71	0.1	US829259BH26	4.46	Feb 15, 2033	8.13
QUEEN MERGERCO INC 144A	Corporates	Fixed Income	24081382.84	0.1	US74825NAA54	4.29	Apr 30, 2032	6.75
TENET HEALTHCARE CORP	Corporates	Fixed Income	24023081.87	0.1	US88033GDB32	0.93	Nov 01, 2027	5.13
TRANSDIGM INC 144A	Corporates	Fixed Income	23982515.94	0.1	US893647BS53	2.41	Dec 15, 2030	6.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	23744615.75	0.1	US780153BG60	2.25	Apr 01, 2028	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	23729794.91	0.1	US922966AB20	6.81	May 01, 2035	7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	23706424.21	0.1	US01883LAE39	1.56	Apr 15, 2028	6.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23599458.0	0.1	US82967NBM92	5.13	Sep 01, 2031	3.88
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	23487264.82	0.1	US922966AA47	5.79	May 01, 2033	7.5
DAVITA INC 144A	Corporates	Fixed Income	23405856.69	0.1	US23918KAT51	4.69	Feb 15, 2031	3.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	23369931.08	0.1	US013092AC57	1.08	Jan 15, 2027	4.63
PG&E CORPORATION	Corporates	Fixed Income	23278734.29	0.1	US69331CAM01	3.71	Mar 15, 2055	7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	23267945.34	0.1	US12543DBM11	4.11	May 15, 2030	5.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	23231706.11	0.1	US42704LAA26	0.54	Jul 15, 2027	5.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	23220892.91	0.1	US88033GDM96	2.75	Jun 01, 2029	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	23219923.3	0.1	US01883LAA17	0.4	Oct 15, 2027	6.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22992782.93	0.1	US432833AN19	5.31	Feb 15, 2032	3.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22991556.06	0.1	US185899AP61	4.71	Mar 15, 2032	7.0
RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	22894958.35	0.1	US75420NAA19	4.3	Nov 15, 2031	6.88
CQP HOLDCO LP 144A	Corporates	Fixed Income	22882745.96	0.1	US12657NAA81	3.8	Jun 15, 2031	5.5
BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	22857566.82	0.1	US104931AA85	3.7	Aug 01, 2030	10.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	22768778.69	0.1	US82967NBC11	2.38	Jul 01, 2029	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	22746065.41	0.1	US30251GBC06	4.94	Apr 01, 2031	4.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	22703685.0	0.1	US88033GDU13	2.14	May 15, 2031	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	22677253.93	0.1	US46284VAJ08	3.2	Jul 15, 2030	5.25
ICAHN ENTERPRISES LP	Corporates	Fixed Income	22672848.75	0.1	US451102BZ91	1.74	May 15, 2027	5.25
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	22673555.2	0.1	US47077WAC29	2.97	Apr 30, 2031	7.13
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22630327.31	0.1	US428040DC08	2.61	Jul 15, 2029	12.63
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	22615697.27	0.1	US62922LAD01	3.94	Feb 15, 2032	8.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	22472967.45	0.09	US914906AZ55	3.94	Jul 31, 2031	8.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	22450853.35	0.09	US737446AQ74	3.64	Apr 15, 2030	4.63
CALPINE CORP 144A	Corporates	Fixed Income	22340571.08	0.09	US131347CN48	1.18	Mar 15, 2028	5.13
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	22328614.8	0.09	US55342UAH77	2.14	Oct 15, 2027	5.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	22317639.34	0.09	US92858RAB69	4.69	Jul 15, 2031	4.75
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	22295789.82	0.09	US47077WAE84	4.52	May 01, 2033	6.75
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	22269553.85	0.09	US12511VAA61	2.34	Apr 01, 2030	5.75
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	22119826.19	0.09	US013092AG61	3.14	Mar 15, 2029	3.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	22110967.39	0.09	US53219LAW90	1.39	Oct 15, 2030	11.0
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	22102915.93	0.09	US0778FPAQ20	7.01	Sep 15, 2055	7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	22007567.41	0.09	US18453HAA41	1.43	Aug 15, 2027	5.13
SABRE GLBL INC 144A	Corporates	Fixed Income	22006948.72	0.09	US78573NAM48	3.36	Jul 15, 2030	11.13
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	21990817.44	0.09	US78351GAA31	4.17	Aug 01, 2032	5.88
ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	21619556.09	0.09	US039853AA46	2.87	Feb 15, 2031	7.75
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	21527963.85	0.09	US92840VAF94	0.81	Jul 31, 2027	5.0
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	21443782.19	0.09	US98919VAA35	1.59	Mar 01, 2027	4.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	21404386.15	0.09	US46284VAQ41	4.2	Jan 15, 2033	6.25
SUNRISE FINCO I BV 144A	Corporates	Fixed Income	21275308.47	0.09	US90320BAA70	4.41	Jul 15, 2031	4.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	21215452.5	0.09	US126307AQ03	1.68	Apr 15, 2027	5.5
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	21200535.51	0.09	US92858RAA86	4.53	Jan 31, 2031	4.25
PETSMART LLC 144A	Corporates	Fixed Income	21087972.35	0.09	US71677KAA60	2.07	Feb 15, 2028	4.75
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	21077858.35	0.09	US038522AQ17	1.32	Feb 01, 2028	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	21066973.69	0.09	US12008RAP29	5.03	Feb 01, 2032	4.25
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	21035892.94	0.09	US205768AS39	1.92	Mar 01, 2029	6.75
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	21002161.76	0.09	US45074JAA25	3.13	Aug 01, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	20902840.19	0.09	US92840VAH50	2.66	May 01, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	20873644.75	0.09	US68245XAR08	2.25	Jun 15, 2029	6.13
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	20856277.53	0.09	US74166MAE66	0.08	Jan 15, 2028	6.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	20854272.44	0.09	US74841CAB72	4.57	Mar 01, 2031	3.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	20600903.57	0.09	US737446AV69	4.4	Mar 01, 2033	6.38
NEWELL BRANDS INC 144A	Corporates	Fixed Income	20583898.6	0.09	US651229BG06	2.43	Jun 01, 2028	8.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	20467920.02	0.09	US737446AP91	2.66	Dec 15, 2029	5.5
VERITIV OPERATING CO 144A	Corporates	Fixed Income	20466002.53	0.09	US92339LAA08	2.08	Nov 30, 2030	10.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	20447978.34	0.09	US92328MAB90	5.19	Aug 15, 2031	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	20430435.34	0.09	US92328MAA18	3.66	Aug 15, 2029	3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	20348760.95	0.09	US35641AAA60	2.08	Feb 01, 2029	9.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	20306642.68	0.09	US83283WAE30	2.87	Nov 15, 2031	8.88
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	20307430.05	0.09	US080782AA38	2.97	Oct 15, 2029	5.75
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	20275510.18	0.09	US26156FAA12	3.59	Jun 30, 2031	8.15
BALL CORPORATION	Corporates	Fixed Income	20276366.55	0.09	US058498AW66	4.63	Aug 15, 2030	2.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	20241722.05	0.09	US66977WAR07	1.72	Jun 01, 2027	5.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	20235568.24	0.09	US69346VAA70	0.72	Oct 15, 2027	5.5
PETSMART LLC 144A	Corporates	Fixed Income	20228028.27	0.09	US71677KAB44	2.49	Feb 15, 2029	7.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	20225704.77	0.09	US31556TAC36	3.6	Jan 15, 2030	6.75
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	20091080.99	0.08	US775109DG30	3.88	Apr 15, 2055	7.0
TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	20069934.43	0.08	US87422VAK44	1.13	Jun 01, 2030	8.63
CALPINE CORP 144A	Corporates	Fixed Income	20055016.26	0.08	US131347CM64	1.48	Feb 15, 2028	4.5
ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	20026990.46	0.08	US29281RAA77	2.85	Apr 15, 2031	8.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	19991976.73	0.08	US18972EAB11	1.68	Apr 15, 2030	8.75
STAR PARENT INC 144A	Corporates	Fixed Income	19948816.7	0.08	US855170AA41	2.41	Oct 01, 2030	9.0
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	19858033.43	0.08	US59565JAA97	3.12	Aug 15, 2029	5.63
TEGNA INC	Corporates	Fixed Income	19855135.41	0.08	US87901JAH86	3.32	Sep 15, 2029	5.0
VALARIS LTD 144A	Corporates	Fixed Income	19779283.3	0.08	US91889FAC59	2.59	Apr 30, 2030	8.38
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19776947.56	0.08	US12769GAA85	3.32	Oct 15, 2029	4.63
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	19746739.14	0.08	US37960JAC27	1.57	Sep 01, 2027	8.75
AETHON UNITED BR LP 144A	Corporates	Fixed Income	19706507.52	0.08	US00810GAD60	2.18	Oct 01, 2029	7.5
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	19678131.62	0.08	US24665FAD42	1.99	Mar 15, 2029	8.63
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19671257.34	0.08	US92840VAB80	0.49	Feb 15, 2027	5.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	19665236.27	0.08	US603051AE37	2.06	Oct 01, 2028	9.25
IQVIA INC 144A	Corporates	Fixed Income	19584285.63	0.08	US46266TAA60	0.87	May 15, 2027	5.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	19582303.6	0.08	US88033GDS66	0.34	Feb 01, 2027	6.25
ALPHA GENERATION LLC 144A	Corporates	Fixed Income	19572086.45	0.08	US02073LAA98	4.02	Oct 15, 2032	6.75
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	19545142.9	0.08	US29450YAA73	1.67	May 15, 2028	9.0
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	19541645.33	0.08	US85236FAA12	1.93	Nov 01, 2028	6.0
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	19499477.49	0.08	US983133AC37	4.48	Feb 15, 2031	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19471248.11	0.08	US1248EPCT83	1.74	Mar 01, 2031	7.38
BALL CORPORATION	Corporates	Fixed Income	19454003.13	0.08	US058498AZ97	2.09	Jun 15, 2029	6.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	19444709.55	0.08	US15089QBA13	4.73	Apr 15, 2033	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	19431723.94	0.08	US911365BR47	5.25	Mar 15, 2034	6.13
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	19421848.69	0.08	US853191AA25	3.92	Aug 15, 2032	6.5
FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	19412711.54	0.08	US34417VAA52	3.87	Sep 15, 2031	6.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19348749.5	0.08	US1248EPCQ45	4.82	Feb 01, 2032	4.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	19291474.22	0.08	US126307BA42	3.55	Jan 15, 2030	5.75
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	19193849.85	0.08	US49461MAB63	1.94	Dec 15, 2028	6.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	19090152.32	0.08	US92328MAC73	6.86	Nov 01, 2033	3.88
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	19083782.15	0.08	US487526AC91	2.09	Feb 15, 2029	9.0
ACRISURE LLC 144A	Corporates	Fixed Income	19057346.95	0.08	US00489LAL71	2.41	Nov 06, 2030	7.5
DAVITA INC 144A	Corporates	Fixed Income	19051275.41	0.08	US23918KAW80	3.79	Sep 01, 2032	6.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19012435.2	0.08	US071734AN72	2.69	Jun 01, 2028	4.88
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	19013825.18	0.08	US78433BAA61	2.23	May 01, 2028	4.88
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19004029.21	0.08	US12769GAD25	4.78	Oct 15, 2032	6.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18999029.78	0.08	US257867BJ97	2.91	Aug 01, 2029	9.5
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18983510.68	0.08	US853496AD99	1.53	Jan 15, 2028	4.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	18916689.2	0.08	US45344LAC72	0.68	Feb 15, 2028	9.25
AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	18909026.69	0.08	US02352BAA35	3.82	Aug 01, 2032	7.25
NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	18903281.61	0.08	US62909BAA52	2.82	Nov 15, 2029	12.0
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	18886123.7	0.08	US45344LAD55	4.38	Apr 01, 2032	7.63
UNITI GROUP LP 144A	Corporates	Fixed Income	18868426.7	0.08	US91327BAA89	2.7	Feb 15, 2029	6.5
GRIFFON CORPORATION	Corporates	Fixed Income	18858863.13	0.08	US398433AP71	1.12	Mar 01, 2028	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18756135.25	0.08	US15089QAY08	6.25	Nov 15, 2033	7.2
BORR IHC LIMITED 144A	Corporates	Fixed Income	18715548.18	0.08	US100018AA89	2.4	Nov 15, 2028	10.0
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	18716350.75	0.08	US449691AF14	2.71	Apr 15, 2031	8.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18713466.99	0.08	US35906ABE73	0.6	Oct 15, 2027	5.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	18706528.68	0.08	US237266AJ06	2.05	Jun 15, 2030	6.0
TRANSDIGM INC	Corporates	Fixed Income	18668849.44	0.08	US893647BP15	2.21	Jan 15, 2029	4.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	18650869.47	0.08	US65336YAN31	2.48	Nov 01, 2028	4.75
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	18652375.62	0.08	US71424VAA89	3.08	Jan 15, 2032	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	18643148.98	0.08	US019579AA90	2.37	Jun 01, 2028	4.63
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	18634238.08	0.08	US92943GAA94	3.52	Aug 15, 2029	5.63
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	18625839.91	0.08	US71424VAB62	4.28	Feb 01, 2033	6.25
HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	18587207.18	0.08	US44287GAA40	3.07	Feb 15, 2031	7.25
PG&E CORPORATION	Corporates	Fixed Income	18564655.63	0.08	US69331CAJ71	3.74	Jul 01, 2030	5.25
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	18556372.38	0.08	US71376LAF76	4.07	Sep 15, 2032	6.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	18555292.87	0.08	US46284VAN10	4.24	Feb 15, 2031	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	18551127.8	0.08	US63861CAF68	3.07	Feb 01, 2032	7.13
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18545034.4	0.08	US15089QAP90	5.43	Jul 15, 2032	6.63
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	18520551.06	0.08	US91740PAG37	2.14	Mar 15, 2029	7.13
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	18503076.56	0.08	US98927UAA51	1.39	Jul 15, 2029	8.63
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	18482369.62	0.08	US0778FPAP47	4.3	Sep 15, 2055	6.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	18461534.88	0.08	US00109LAA17	3.46	Aug 01, 2029	4.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18425544.73	0.08	US931427AQ19	0.9	Jun 01, 2026	3.45
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	18360628.48	0.08	US44805RAA32	1.75	Feb 15, 2029	9.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18340083.53	0.08	US15089QAX25	4.44	Nov 15, 2030	7.05
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	18319635.95	0.08	US775109DH13	6.8	Apr 15, 2055	7.13
ROBLOX CORP 144A	Corporates	Fixed Income	18304708.05	0.08	US771049AA15	3.76	May 01, 2030	3.88
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	18306103.47	0.08	US47232MAF95	2.47	Aug 15, 2028	5.0
MADISON IAQ LLC 144A	Corporates	Fixed Income	18265561.02	0.08	US55760LAB36	2.33	Jun 30, 2029	5.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	18246594.65	0.08	US126307BD80	4.41	Dec 01, 2030	4.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	18209919.76	0.08	US15089QAW42	2.96	Nov 15, 2028	6.85
SUNOCO LP 144A	Corporates	Fixed Income	18196408.99	0.08	US86765KAD19	4.83	Jul 01, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	18157350.65	0.08	US92328MAE30	3.76	Jan 15, 2030	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	18157795.53	0.08	US92840VAR33	3.19	Apr 15, 2032	6.88
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	18110669.25	0.08	US28228PAC59	0.92	Nov 30, 2028	12.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	18048471.42	0.08	US35908MAD20	0.08	May 15, 2030	8.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	17994175.12	0.08	US126307BH94	5.3	Nov 15, 2031	4.5
BOYD GAMING CORPORATION	Corporates	Fixed Income	17989138.03	0.08	US103304BU40	1.4	Dec 01, 2027	4.75
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	17989920.79	0.08	US90367UAD37	2.49	May 15, 2029	9.75
DAVITA INC 144A	Corporates	Fixed Income	17965531.84	0.08	US23918KAY47	4.71	Jul 15, 2033	6.75
AECOM	Corporates	Fixed Income	17943527.68	0.08	US00774CAB37	1.47	Mar 15, 2027	5.13
COHERENT CORP 144A	Corporates	Fixed Income	17917214.08	0.08	US902104AC24	2.82	Dec 15, 2029	5.0
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	17863999.9	0.08	US42704LAG95	4.44	Jun 15, 2033	7.25
TEGNA INC	Corporates	Fixed Income	17850970.47	0.08	US87901JAJ43	2.18	Mar 15, 2028	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	17828393.2	0.08	US46284VAP67	0.97	Feb 15, 2029	7.0
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17819744.54	0.08	US71376LAE02	2.97	Aug 01, 2029	4.25
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	17804096.55	0.08	US49461MAA80	2.39	Jun 15, 2030	5.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17783454.29	0.07	US749571AK15	3.55	Apr 01, 2032	6.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	17772842.0	0.07	US36485MAP41	4.2	Nov 15, 2032	8.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17757216.9	0.07	US12008RAS67	5.28	Mar 01, 2034	6.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	17679834.21	0.07	US34960PAD33	1.55	May 01, 2028	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	17582828.2	0.07	US988498AP63	4.56	Jan 31, 2032	4.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	17551752.81	0.07	US98380MAB19	3.78	Mar 15, 2033	8.63
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	17521099.33	0.07	US253651AK94	2.18	Mar 31, 2030	7.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	17444758.88	0.07	US17888HAC79	3.28	Nov 01, 2030	8.63
EMERA INCORPORATED	Corporates	Fixed Income	17429180.83	0.07	US290876AD37	0.93	Jun 15, 2076	6.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	17424559.07	0.07	US911363AM11	4.41	Feb 15, 2031	3.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	17419291.5	0.07	US668771AK49	0.98	Sep 30, 2027	6.75
PILGRIMS PRIDE CORP	Corporates	Fixed Income	17360015.13	0.07	US72147KAK43	6.08	Jul 01, 2033	6.25
TOUCAN FINCO 144A	Corporates	Fixed Income	17361481.3	0.07	US89157UAA51	3.37	May 15, 2030	9.5
CARNIVAL CORP 144A	Corporates	Fixed Income	17357820.76	0.07	US143658BY77	3.96	Mar 15, 2030	5.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	17342048.61	0.07	US04625HAJ86	3.02	Mar 31, 2029	10.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17336652.31	0.07	US432833AR23	4.56	Mar 15, 2033	5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	17290296.16	0.07	US12543DBJ81	3.24	Apr 15, 2029	6.88
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	17237067.37	0.07	US77313LAA17	1.24	Oct 15, 2026	2.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	17235615.4	0.07	US50190EAA29	2.67	May 01, 2029	4.88
HOLOGIC INC 144A	Corporates	Fixed Income	17218860.55	0.07	US436440AP62	3.01	Feb 15, 2029	3.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17208997.51	0.07	US432833AL52	4.56	May 01, 2031	4.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	17188136.19	0.07	US853496AH04	4.71	Jan 15, 2031	3.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	17172183.13	0.07	US737446AU86	3.35	Feb 15, 2032	6.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	17151150.65	0.07	US737446AR57	4.7	Sep 15, 2031	4.5
SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	17138862.8	0.07	US81761LAC63	2.12	Nov 15, 2031	8.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	17139218.86	0.07	US59567LAA26	1.77	May 01, 2028	6.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	17130581.4	0.07	US513272AD65	3.46	Jan 31, 2030	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	17130660.27	0.07	US01883LAG86	3.91	Oct 01, 2031	6.5
BELLRING BRANDS INC 144A	Corporates	Fixed Income	17042979.22	0.07	US07831CAA18	2.28	Mar 15, 2030	7.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	17029529.01	0.07	US019736AG29	4.58	Jan 30, 2031	3.75
TRANSOCEAN INC 144A	Corporates	Fixed Income	17030973.8	0.07	US893830BX61	1.86	Feb 15, 2030	8.75
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	17006655.64	0.07	US45344LAE39	4.8	Jan 15, 2033	7.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16997667.24	0.07	US914906AV42	3.42	May 01, 2029	4.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	16976589.24	0.07	US013092AE14	3.24	Feb 15, 2030	4.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	16960634.13	0.07	US42704LAF13	4.2	Jun 15, 2030	7.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	16924236.98	0.07	US62886HBE09	0.72	Feb 15, 2027	5.88
COMMSCOPE LLC 144A	Corporates	Fixed Income	16911992.08	0.07	US20338QAA13	0.87	Mar 01, 2027	8.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	16894491.43	0.07	US95081QAQ73	1.89	Mar 15, 2029	6.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	16873664.72	0.07	US76774LAC19	1.34	Mar 15, 2031	7.75
AMC NETWORKS INC 144A	Corporates	Fixed Income	16849244.92	0.07	US00164VAG86	2.07	Jan 15, 2029	10.25
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	16844763.05	0.07	US431318BG88	6.04	Feb 15, 2035	7.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	16837099.21	0.07	US18453HAD89	3.28	Jun 01, 2029	7.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16834491.33	0.07	US538034AV10	0.69	May 15, 2027	6.5
WASTE PRO USA INC 144A	Corporates	Fixed Income	16782748.15	0.07	US94107JAC71	4.13	Feb 01, 2033	7.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	16774401.28	0.07	US126307BM89	2.08	May 15, 2028	11.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	16749929.85	0.07	US538034AR08	1.47	Oct 15, 2027	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	16737712.27	0.07	US92857WBW91	5.05	Jun 04, 2081	4.13
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	16683674.78	0.07	US19260QAC15	2.95	Oct 01, 2028	3.38
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	16677170.52	0.07	US432833AF84	2.63	Jan 15, 2030	4.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	16664636.76	0.07	US668771AM05	4.52	Apr 01, 2033	6.25
NRG ENERGY INC 144A	Corporates	Fixed Income	16659456.08	0.07	US629377CX83	5.82	Nov 01, 2034	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16653675.37	0.07	US46284VAF85	2.9	Sep 15, 2029	4.88
TRANSDIGM INC 144A	Corporates	Fixed Income	16643493.88	0.07	US893647BT37	2.67	Dec 01, 2031	7.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	16599249.89	0.07	US983130AX35	1.65	May 15, 2027	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16561545.5	0.07	US46284VAC54	1.1	Sep 15, 2027	4.88
TRONOX INC 144A	Corporates	Fixed Income	16553226.15	0.07	US897051AC29	3.32	Mar 15, 2029	4.63
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	16547137.46	0.07	US64083YAA91	2.62	Apr 15, 2029	5.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	16538572.36	0.07	US683715AC05	2.16	Feb 15, 2028	3.88
ACRISURE LLC 144A	Corporates	Fixed Income	16529477.1	0.07	US00489LAK98	1.91	Feb 01, 2029	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	16519702.27	0.07	US18453HAC07	2.42	Apr 15, 2028	7.75
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16520822.12	0.07	US05464CAC55	2.92	Mar 15, 2030	6.13
DISH DBS CORP	Corporates	Fixed Income	16513945.0	0.07	US25470XBD66	0.0	Jun 01, 2029	5.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	16514197.24	0.07	US018581AP34	0.71	Mar 15, 2029	9.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	16497426.71	0.07	US43283QAC42	3.56	Jan 15, 2032	6.63
NRG ENERGY INC 144A	Corporates	Fixed Income	16486434.46	0.07	US629377CW01	4.4	Feb 01, 2033	6.0
CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	16485127.81	0.07	US15679GAC69	3.68	Oct 03, 2031	9.38
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	16483176.84	0.07	US023771T402	0.97	May 15, 2029	8.5
AMER SPORTS CO 144A	Corporates	Fixed Income	16480851.56	0.07	US02352NAA72	2.92	Feb 16, 2031	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	16464786.04	0.07	US18453HAF38	2.7	Apr 01, 2030	7.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	16463578.87	0.07	US74166MAF32	1.96	Aug 31, 2027	3.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	16445558.21	0.07	US92556HAE71	1.63	Mar 30, 2062	6.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	16436398.75	0.07	US303250AF16	2.33	Jun 15, 2028	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16423194.12	0.07	US12543DBK54	4.72	Feb 15, 2031	4.75
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	16406026.28	0.07	US576485AG13	4.02	Apr 15, 2032	6.5
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	16406942.36	0.07	US13057QAK31	2.57	Jun 15, 2029	8.25
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	16397248.9	0.07	US29365BAB99	2.28	Jun 15, 2030	5.95
BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	16392825.38	0.07	US103304BV23	4.34	Jun 15, 2031	4.75
HERC HOLDINGS INC 144A	Corporates	Fixed Income	16381788.56	0.07	US42704LAE48	2.33	Jun 15, 2029	6.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	16375010.19	0.07	US31556TAA79	2.89	Jan 15, 2029	4.63
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16367561.48	0.07	US18539UAC99	1.66	Mar 15, 2028	4.75
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	16336597.6	0.07	US92840JAB52	3.56	Feb 01, 2030	6.38
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16306146.49	0.07	US205768AT12	3.23	Jan 15, 2030	5.88
NRG ENERGY INC 144A	Corporates	Fixed Income	16300502.94	0.07	US629377CR16	4.62	Feb 15, 2031	3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16275056.17	0.07	US35906ABG22	0.96	May 01, 2029	6.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	16275718.79	0.07	US81725WAK99	3.1	Apr 15, 2029	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	16220906.0	0.07	US988498AN16	5.01	Mar 15, 2031	3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	16214072.5	0.07	US35908MAB63	1.29	Jan 15, 2030	6.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	16187305.5	0.07	US62886HBN08	0.72	Jan 15, 2029	8.13
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16172674.76	0.07	US62922LAC28	2.53	Feb 15, 2029	8.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	16168910.03	0.07	US20451RAB87	3.35	Apr 15, 2029	5.25
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	16125795.65	0.07	US449691AC82	1.05	Oct 15, 2028	7.0
AES CORPORATION (THE)	Corporates	Fixed Income	16113302.1	0.07	US00130HCK95	3.57	Jan 15, 2055	7.6
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	16092788.69	0.07	US12543DBL38	3.95	Apr 01, 2030	6.13
YUM! BRANDS INC.	Corporates	Fixed Income	16085870.46	0.07	US988498AR20	4.12	Apr 01, 2032	5.38
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	16082561.04	0.07	US18060TAD72	2.78	Feb 15, 2030	6.75
VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	16072263.01	0.07	US92676AAA51	4.34	Nov 01, 2031	8.63
WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	16069972.35	0.07	US97360AAA51	1.24	Jun 15, 2030	8.5
ZIGGO BV 144A	Corporates	Fixed Income	15999913.03	0.07	US98955DAA81	3.75	Jan 15, 2030	4.88
VERTIV GROUP CORP 144A	Corporates	Fixed Income	15957462.01	0.07	US92535UAB08	2.55	Nov 15, 2028	4.13
AIR CANADA 144A	Corporates	Fixed Income	15951717.9	0.07	US008911BK48	0.94	Aug 15, 2026	3.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15952983.82	0.07	US95081QAR56	3.26	Mar 15, 2032	6.63
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	15937149.57	0.07	US57767XAA81	1.6	Aug 01, 2028	5.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	15917067.73	0.07	US29261AAB61	2.96	Feb 01, 2030	4.75
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15894497.63	0.07	US914906AX08	3.13	Jun 30, 2030	7.38
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	15881984.0	0.07	US36168QAQ73	2.59	Jan 15, 2031	6.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15867472.54	0.07	US527298BU63	0.85	May 15, 2030	10.5
US FOODS INC 144A	Corporates	Fixed Income	15865997.76	0.07	US90290MAD39	2.16	Feb 15, 2029	4.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	15803626.77	0.07	US126307AS68	2.35	Feb 01, 2028	5.38
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	15789276.93	0.07	US55342UAM62	4.95	Mar 15, 2031	3.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	15772015.29	0.07	US50190EAC84	1.72	Aug 01, 2031	8.25
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	15740713.08	0.07	US449691AG96	4.13	Apr 15, 2032	7.0
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	15738802.36	0.07	US86881WAF95	3.78	Apr 15, 2032	7.25
VALLOUREC SA 144A	Corporates	Fixed Income	15692936.17	0.07	US92023RAA86	3.1	Apr 15, 2032	7.5
ALTICE FINANCING SA 144A	Corporates	Fixed Income	15672383.68	0.07	US02154CAF05	2.3	Jan 15, 2028	5.0
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	15644203.72	0.07	US86614JAA34	2.76	Oct 31, 2029	8.63
VIKING CRUISES LTD 144A	Corporates	Fixed Income	15617300.74	0.07	US92676XAD93	0.55	Sep 15, 2027	5.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	15559056.43	0.07	US98380MAA36	3.07	Jan 15, 2031	8.38
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15551462.4	0.07	US53219LAV18	1.36	Aug 15, 2030	9.88
GRAY MEDIA INC 144A	Corporates	Fixed Income	15537565.09	0.07	US389286AA34	5.17	Nov 15, 2031	5.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	15530615.83	0.07	US931427AW86	1.69	Aug 15, 2029	8.13
COMMSCOPE LLC 144A	Corporates	Fixed Income	15531222.89	0.07	US203372AX50	2.84	Sep 01, 2029	4.75
SIMMONS FOODS INC 144A	Corporates	Fixed Income	15531383.68	0.07	US82873MAA18	3.06	Mar 01, 2029	4.63
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	15525896.11	0.07	US417558AA18	0.18	Sep 01, 2028	7.5
OPAL BIDCO SAS 144A	Corporates	Fixed Income	15500496.22	0.07	US68348BAA17	4.36	Mar 31, 2032	6.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	15492726.17	0.07	US85858EAD58	3.52	Jan 15, 2031	7.25
ALTAGAS LTD 144A	Corporates	Fixed Income	15448664.4	0.07	US021361AD20	6.46	Oct 15, 2054	7.2
SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	15425113.33	0.06	US83600WAE93	3.28	Jun 01, 2031	7.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	15389252.51	0.06	US18064PAC32	2.51	Jul 01, 2028	3.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	15356253.83	0.06	US019576AC18	2.68	Jun 01, 2029	6.0
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	15340820.45	0.06	US853496AC17	0.74	Feb 15, 2027	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	15327185.34	0.06	US18064PAD15	3.26	Jul 01, 2029	4.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15318505.73	0.06	US552953CK50	2.72	Sep 15, 2029	6.13
BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	15314885.74	0.06	US093536AA89	3.26	Jan 31, 2030	11.0
YUM! BRANDS INC. 144A	Corporates	Fixed Income	15284950.15	0.06	US988498AL59	3.91	Jan 15, 2030	4.75
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	15266397.7	0.06	US69867DAC20	0.08	May 15, 2027	8.5
GOAT HOLDCO LLC 144A	Corporates	Fixed Income	15246165.77	0.06	US38021MAA45	3.6	Feb 01, 2032	6.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	15240896.68	0.06	US03969YAB48	3.69	Sep 01, 2029	4.0
BLOCK INC	Corporates	Fixed Income	15234249.38	0.06	US852234AP86	5.23	Jun 01, 2031	3.5
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	15234301.65	0.06	US78466CAD83	3.57	Jun 01, 2032	6.5
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	15231947.61	0.06	US501797AW48	1.57	Oct 01, 2030	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15220379.96	0.06	US682691AH34	3.16	May 15, 2029	6.63
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	15211714.12	0.06	US18060TAC99	1.31	May 15, 2028	6.75
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	15198378.27	0.06	US45827MAA53	0.01	Sep 15, 2028	6.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15187575.66	0.06	US185899AR28	5.33	May 01, 2033	7.38
RAND PARENT LLC 144A	Corporates	Fixed Income	15187695.96	0.06	US753272AA11	2.92	Feb 15, 2030	8.5
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	15180920.76	0.06	US366504AA61	3.61	May 31, 2032	7.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15154341.15	0.06	US70932MAF41	4.4	Feb 15, 2033	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15152241.99	0.06	US70932MAG24	4.43	May 15, 2032	6.88
ARCHES BUYER INC 144A	Corporates	Fixed Income	15143056.39	0.06	US039524AA11	2.57	Jun 01, 2028	4.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	15132101.19	0.06	US88023UAH41	3.06	Apr 15, 2029	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15051725.41	0.06	US185899AQ45	3.35	Nov 01, 2029	6.88
CARNIVAL CORP 144A	Corporates	Fixed Income	15048729.35	0.06	US143658BZ43	4.9	Jun 15, 2031	5.88
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	15045602.72	0.06	US28414HAG83	2.65	Aug 28, 2028	6.65
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15035254.05	0.06	US18539UAD72	4.62	Feb 15, 2031	3.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	15026198.4	0.06	US03959KAC45	1.0	Apr 01, 2028	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	14991418.3	0.06	US60855RAJ95	2.11	Jun 15, 2028	4.38
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	14970156.89	0.06	US76120HAA59	3.41	Apr 16, 2029	4.63
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	14956575.34	0.06	US28618MAA45	2.48	Sep 01, 2028	3.88
VITAL ENERGY INC 144A	Corporates	Fixed Income	14956904.88	0.06	US516806AK23	5.04	Apr 15, 2032	7.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14941801.92	0.06	US95081QAS30	4.34	Mar 15, 2033	6.38
CALPINE CORP 144A	Corporates	Fixed Income	14938256.12	0.06	US131347CQ78	3.46	Feb 01, 2031	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	14911227.6	0.06	US83002YAA73	3.51	May 01, 2032	6.63
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	14905047.74	0.06	US013092AB74	0.88	Feb 15, 2028	5.88
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	14903377.3	0.06	US40390DAD75	0.85	Apr 15, 2029	12.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	14900442.88	0.06	US18453HAE62	0.37	Sep 15, 2028	9.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	14758682.38	0.06	US812127AA61	1.24	Feb 01, 2028	6.13
PG&E CORPORATION	Corporates	Fixed Income	14748553.03	0.06	US69331CAH16	2.24	Jul 01, 2028	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	14745081.7	0.06	US03969AAN00	1.1	Aug 15, 2026	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	14717910.71	0.06	US382550BN08	3.51	Jul 15, 2029	5.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	14716441.08	0.06	US48020RAB15	1.02	Mar 15, 2030	8.5
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	14708352.39	0.06	US50012LAC81	1.7	Feb 15, 2029	7.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	14683857.24	0.06	US87470LAL53	2.03	Feb 15, 2029	7.38
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	14648459.72	0.06	US00687YAD76	4.36	Feb 15, 2033	7.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14646081.6	0.06	US15089QAM69	1.8	Jul 15, 2027	6.42
BATH & BODY WORKS INC	Corporates	Fixed Income	14635177.72	0.06	US501797AL82	7.36	Nov 01, 2035	6.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	14630895.66	0.06	US75102WAB46	4.58	Dec 31, 2079	6.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14617955.31	0.06	US527298BX03	1.62	Apr 15, 2029	10.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14615225.83	0.06	US95081QAP90	0.08	Jun 15, 2028	7.25
UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14591896.14	0.06	US903522AA85	3.28	Feb 01, 2030	6.63
VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	14589778.04	0.06	US92769VAJ89	4.13	Jul 15, 2030	5.0
AMWINS GROUP INC 144A	Corporates	Fixed Income	14580018.56	0.06	US031921AB57	2.77	Jun 30, 2029	4.88
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	14581166.59	0.06	US77314EAB48	0.6	Nov 28, 2028	9.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14551085.11	0.06	US911365BL76	2.33	Jan 15, 2030	5.25
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	14538368.48	0.06	US04288BAB62	1.94	Oct 01, 2030	8.0
TRANSOCEAN INC 144A	Corporates	Fixed Income	14539032.95	0.06	US893830BY45	3.24	May 15, 2029	8.25
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	14527755.5	0.06	US896818AU56	0.68	Mar 15, 2028	9.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	14516933.57	0.06	US60855RAM25	4.41	Jan 15, 2033	6.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	14509907.85	0.06	US780153BK72	1.39	Jul 15, 2027	5.38
CINEMARK USA INC 144A	Corporates	Fixed Income	14503462.27	0.06	US172441BF30	1.72	Jul 15, 2028	5.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	14497764.61	0.06	US72147KAH14	5.41	Mar 01, 2032	3.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14482183.09	0.06	US536797AG85	3.17	Jun 01, 2029	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	14462013.24	0.06	US43284MAA62	2.94	Jun 01, 2029	5.0
LABL INC 144A	Corporates	Fixed Income	14456641.2	0.06	US50168QAF28	4.61	Oct 01, 2031	8.63
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	14454907.73	0.06	US02156LAC54	2.34	Jan 15, 2028	5.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	14453243.91	0.06	US38016LAC90	3.15	Mar 01, 2029	3.5
FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	14447071.18	0.06	US34966MAA09	3.22	Jun 01, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	14444381.7	0.06	US817565CH52	4.37	Oct 15, 2032	5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	14441828.51	0.06	US460599AE31	1.61	Jan 15, 2029	5.25
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	14413679.25	0.06	US98919VAB18	2.4	Mar 01, 2028	6.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	14407964.81	0.06	US92769XAR61	4.15	Aug 15, 2030	4.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	14399736.18	0.06	US28035QAA04	1.23	Jun 01, 2028	5.5
OPEN TEXT INC 144A	Corporates	Fixed Income	14388343.35	0.06	US683720AA42	3.72	Feb 15, 2030	4.13
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	14350087.44	0.06	US53219LAX73	3.63	Jun 01, 2032	10.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	14320484.25	0.06	US428102AH01	2.04	Mar 01, 2028	5.88
AMWINS GROUP INC 144A	Corporates	Fixed Income	14309646.3	0.06	US031921AC31	2.13	Feb 15, 2029	6.38
KEDRION SPA 144A	Corporates	Fixed Income	14295682.54	0.06	US49272YAB92	3.21	Sep 01, 2029	6.5
BOMBARDIER INC 144A	Corporates	Fixed Income	14292445.52	0.06	US097751CA78	1.76	Nov 15, 2030	8.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	14285331.82	0.06	US34960PAG63	3.7	Jun 15, 2032	7.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	14282828.25	0.06	US71429MAD74	4.33	Sep 30, 2032	6.13
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14279019.53	0.06	US983133AD10	4.47	Mar 15, 2033	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14274119.78	0.06	US682691AA80	4.35	Sep 15, 2030	4.0
BOMBARDIER INC 144A	Corporates	Fixed Income	14260159.75	0.06	US097751CB51	3.18	Jul 01, 2031	7.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	14239430.73	0.06	US87165BAU70	5.67	Feb 02, 2033	7.25
B&G FOODS INC 144A	Corporates	Fixed Income	14171585.05	0.06	US05508WAC91	2.64	Sep 15, 2028	8.0
SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	14169098.28	0.06	US80874DAA46	3.23	Mar 01, 2030	6.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14142946.58	0.06	US527298BZ50	1.74	Dec 15, 2030	10.75
MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	14135701.36	0.06	US59565XAD21	3.4	Aug 15, 2032	8.0
PILGRIMS PRIDE CORP	Corporates	Fixed Income	14136974.62	0.06	US72147KAJ79	4.11	Apr 15, 2031	4.25
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	14131072.69	0.06	US69318FAJ75	2.3	Feb 15, 2028	6.0
WAYFAIR LLC 144A	Corporates	Fixed Income	14069717.15	0.06	US94419NAA54	3.18	Oct 31, 2029	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	14054105.35	0.06	US85172FAQ28	1.94	Jan 15, 2028	6.63
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	14054345.62	0.06	US00188QAA40	2.93	Nov 01, 2029	7.88
ENERGY TRANSFER LP	Corporates	Fixed Income	14051213.97	0.06	US29273VAX82	3.16	May 15, 2054	8.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	14043830.18	0.06	US71429MAC91	4.32	Jun 15, 2030	4.9
SAKS GLOBAL ENTERPRISES LLC 144A	Corporates	Fixed Income	14021116.03	0.06	US79380MAA36	2.47	Dec 15, 2029	11.0
CHORD ENERGY CORP 144A	Corporates	Fixed Income	14008368.28	0.06	US674215AN89	4.55	Mar 15, 2033	6.75
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	14005416.91	0.06	US64828TAB89	2.63	Apr 01, 2029	8.0
VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14005468.47	0.06	US92858RAD26	3.43	Apr 15, 2032	7.75
CLUE OPCO LLC 144A	Corporates	Fixed Income	14001978.14	0.06	US36267QAA22	2.6	Oct 15, 2031	9.5
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	13983879.5	0.06	US20600DAA19	3.55	Jul 15, 2032	6.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13964458.47	0.06	US552953CF65	1.53	Apr 15, 2027	5.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13945322.34	0.06	US83001AAD46	2.64	May 15, 2031	7.25
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	13930178.67	0.06	US20338HAB96	1.58	Mar 15, 2027	5.0
AVIENT CORP 144A	Corporates	Fixed Income	13920742.21	0.06	US05368VAA44	1.19	Aug 01, 2030	7.13
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	13906979.48	0.06	US023771T329	1.24	Feb 15, 2028	7.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	13903095.79	0.06	US682691AB63	1.39	Jan 15, 2027	3.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13896134.58	0.06	US185899AS01	4.48	Sep 15, 2031	7.5
SUNOCO LP 144A	Corporates	Fixed Income	13895216.26	0.06	US86765KAB52	1.68	May 01, 2029	7.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13875707.33	0.06	US81180WBM29	2.72	Dec 01, 2032	9.63
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	13875720.31	0.06	US74168RAB96	2.7	Apr 30, 2029	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13860364.59	0.06	US817565CF96	4.3	Aug 15, 2030	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	13850813.25	0.06	US65342QAM42	2.93	Jan 15, 2029	7.25
IQVIA INC 144A	Corporates	Fixed Income	13850332.96	0.06	US449934AD05	0.46	Oct 15, 2026	5.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	13845151.39	0.06	US29261AAA88	1.42	Feb 01, 2028	4.5
BOMBARDIER INC 144A	Corporates	Fixed Income	13828952.63	0.06	US097751BZ39	0.95	Feb 01, 2029	7.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	13825925.15	0.06	US29272WAD11	3.14	Mar 31, 2029	4.38
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	13804910.02	0.06	US11135RAA32	1.9	Apr 15, 2029	5.88
SM ENERGY CO 144A	Corporates	Fixed Income	13795784.42	0.06	US78454LAX82	3.02	Aug 01, 2029	6.75
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	13790377.28	0.06	US07317QAJ40	3.16	Apr 30, 2030	8.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	13783949.76	0.06	US81282UAG76	2.62	Aug 15, 2029	5.25
TRANSOCEAN INC 144A	Corporates	Fixed Income	13780493.77	0.06	US893830BZ10	4.45	May 15, 2031	8.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13776069.75	0.06	US15089QAN43	3.39	Jul 15, 2029	6.58
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	13768630.0	0.06	US88023UAJ07	5.13	Oct 15, 2031	3.88
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	13764356.0	0.06	US35640YAK38	0.26	Oct 01, 2028	12.0
ESAB CORP 144A	Corporates	Fixed Income	13762268.7	0.06	US29605JAA43	2.12	Apr 15, 2029	6.25
COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	13759578.0	0.06	US22208WAA18	2.99	May 15, 2032	8.0
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13744556.71	0.06	US25461LAB80	3.08	Feb 01, 2030	8.88
WATCO COMPANIES LLC 144A	Corporates	Fixed Income	13728146.44	0.06	US941130AD86	3.52	Aug 01, 2032	7.13
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	13729229.98	0.06	US91740PAF53	0.19	Sep 01, 2027	6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	13720351.96	0.06	US63861CAG42	2.49	Aug 01, 2029	6.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13719722.97	0.06	US983133AA70	3.69	Oct 01, 2029	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	13715047.6	0.06	US87470LAD38	1.29	Jan 15, 2028	5.5
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	13703660.63	0.06	US127190AE62	4.72	Jun 15, 2033	6.38
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	13702064.14	0.06	US289178AA37	2.82	Dec 01, 2029	6.5
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	13698629.71	0.06	US03959KAD28	4.1	Sep 01, 2032	6.63
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	13674621.4	0.06	US576485AH95	4.97	Apr 15, 2033	6.25
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	13666853.74	0.06	US681639AD27	3.62	Jun 15, 2031	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13662541.6	0.06	US19416MAB54	1.52	Jul 01, 2029	5.88
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13660637.09	0.06	US552953CJ87	3.84	Apr 15, 2032	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	13658134.42	0.06	US03690AAH95	2.03	Jun 15, 2029	5.38
CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	13638967.92	0.06	US13005HAA86	4.24	Feb 15, 2032	6.38
ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	13633130.84	0.06	US04020JAA43	1.14	Aug 15, 2030	10.0
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	13623665.37	0.06	US46205YAB74	2.54	May 30, 2029	9.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	13620389.59	0.06	US46284VAE11	1.29	Mar 15, 2028	5.25
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	13616761.61	0.06	US55939AAA51	4.69	Nov 15, 2031	7.25
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	13608511.46	0.06	US50201DAA19	2.06	Oct 15, 2027	6.75
SM ENERGY CO 144A	Corporates	Fixed Income	13605344.71	0.06	US78454LAY65	4.46	Aug 01, 2032	7.0
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13595218.65	0.06	US126307AY37	2.4	Apr 01, 2028	7.5
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	13591974.2	0.06	US85205TAK60	2.69	Jun 15, 2028	4.6
CALPINE CORP 144A	Corporates	Fixed Income	13583428.07	0.06	US131347CR51	4.34	Mar 01, 2031	3.75
TEREX CORPORATION 144A	Corporates	Fixed Income	13557400.7	0.06	US880779BB83	4.43	Oct 15, 2032	6.25
GRIFOLS SA 144A	Corporates	Fixed Income	13550118.14	0.06	US39843UAA07	2.71	Oct 15, 2028	4.75
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	13546328.56	0.06	US46567TAC80	2.77	Oct 15, 2029	8.13
MASTERBRAND INC 144A	Corporates	Fixed Income	13528001.19	0.06	US57638PAA21	3.91	Jul 15, 2032	7.0
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	13519363.72	0.06	US22303XAA37	3.47	Dec 01, 2029	4.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13510287.63	0.06	US12008RAT41	6.04	May 15, 2035	6.75
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	13499760.67	0.06	US59833DAB64	2.9	May 01, 2029	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	13483544.62	0.06	US629377CY66	1.65	Jul 15, 2029	5.75
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	13469336.82	0.06	US85205TAN00	0.46	Nov 30, 2029	9.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13454538.26	0.06	US817565CE22	2.31	Jun 01, 2029	5.13
SUNOCO LP 144A	Corporates	Fixed Income	13424272.61	0.06	US86765KAC36	3.19	May 01, 2032	7.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	13419103.73	0.06	US683715AD87	3.61	Dec 01, 2029	3.88
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	13419381.11	0.06	US69318FAM05	3.5	Mar 15, 2030	9.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	13416023.07	0.06	US35641AAB44	3.49	May 15, 2031	9.13
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	13400635.12	0.06	US013822AH42	2.88	Mar 15, 2031	7.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	13392264.95	0.06	US398905AN98	2.52	Aug 15, 2028	4.0
NRG ENERGY INC	Corporates	Fixed Income	13373165.34	0.06	US629377CE03	0.64	Jan 15, 2028	5.75
FERRELLGAS LP 144A	Corporates	Fixed Income	13361204.95	0.06	US315289AC26	3.23	Apr 01, 2029	5.88
BALL CORPORATION	Corporates	Fixed Income	13338633.27	0.06	US058498AY23	0.55	Mar 15, 2028	6.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	13329396.64	0.06	US382550BG56	1.48	Mar 15, 2027	4.88
FMC CORPORATION	Corporates	Fixed Income	13326394.16	0.06	US302491AZ88	4.14	Nov 01, 2055	8.45
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	13288246.03	0.06	US024747AF43	1.94	Jan 15, 2028	4.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	13278737.71	0.06	US043436AW48	3.16	Nov 15, 2029	4.63
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	13269000.21	0.06	US53219LAY56	3.55	Feb 15, 2032	8.38
BOMBARDIER INC 144A	Corporates	Fixed Income	13264909.39	0.06	US097751CC35	3.52	Jun 01, 2032	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	13260931.5	0.06	US01883LAB99	1.74	Oct 15, 2027	4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	13216878.25	0.06	US12116LAE92	2.25	Jul 01, 2031	9.25
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	13217344.9	0.06	US59155LAA08	2.36	May 15, 2029	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	13212377.57	0.06	US30251GBD88	4.05	Apr 15, 2030	5.88
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	13202253.81	0.06	US775109BS95	1.76	Mar 15, 2082	5.25
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	13184591.06	0.06	US402635AT32	2.53	Sep 01, 2029	6.75
GAP INC 144A	Corporates	Fixed Income	13171742.14	0.06	US364760AP35	3.66	Oct 01, 2029	3.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	13171901.5	0.06	US780153BJ00	0.71	Aug 31, 2026	5.5
BLOCK INC	Corporates	Fixed Income	13149235.32	0.06	US852234AN39	0.9	Jun 01, 2026	2.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	13149074.7	0.06	US126307BB25	4.69	Dec 01, 2030	4.13
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	13138469.31	0.06	US98877DAF24	4.04	Apr 23, 2030	6.75
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	13132186.73	0.06	US86765LAT44	2.95	May 15, 2029	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13132906.78	0.06	US432833AJ07	3.04	May 01, 2029	3.75
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	13126258.54	0.06	US96350RAA23	0.88	Oct 15, 2028	6.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	13122018.09	0.06	US05352TAB52	3.49	Nov 01, 2029	3.88
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	13113349.47	0.06	US88104LAG86	3.45	Jan 15, 2030	4.75
PARKLAND CORP 144A	Corporates	Fixed Income	13110236.38	0.06	US70137WAG33	3.15	Oct 01, 2029	4.5
NOVELIS CORP 144A	Corporates	Fixed Income	13107932.72	0.06	US670001AL04	2.76	Jan 30, 2030	6.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	13107294.35	0.06	US70932MAD92	2.23	Dec 15, 2029	7.88
GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	13095560.69	0.06	US371559AB15	3.69	Apr 15, 2032	6.25
CVS HEALTH CORP NC10	Corporates	Fixed Income	13092638.93	0.06	US126650EG12	6.81	Dec 10, 2054	6.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	13088301.09	0.06	US60672JAA79	3.6	Apr 01, 2032	6.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	13077183.94	0.06	US69007TAB08	1.19	Aug 15, 2027	5.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	13071594.43	0.06	US552953CH22	2.93	Oct 15, 2028	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	13061797.87	0.06	US817565CG79	4.61	May 15, 2031	4.0
METHANEX CORPORATION	Corporates	Fixed Income	13058694.72	0.06	US59151KAL26	3.89	Dec 15, 2029	5.25
BALL CORPORATION	Corporates	Fixed Income	13043313.95	0.05	US058498AX40	5.48	Sep 15, 2031	3.13
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	13005654.27	0.05	US75041VAC81	2.08	Feb 15, 2030	9.9
BOMBARDIER INC 144A	Corporates	Fixed Income	12998501.72	0.05	US097751BX80	0.78	Feb 15, 2028	6.0
EFESTO BIDCO SPA 144A	Corporates	Fixed Income	12988825.76	0.05	US28201XAB10	4.2	Feb 15, 2032	7.5
PARKLAND CORP 144A	Corporates	Fixed Income	12984552.36	0.05	US70137WAL28	3.57	May 01, 2030	4.63
SUNOCO LP	Corporates	Fixed Income	12985933.53	0.05	US86765LAZ04	3.52	Apr 30, 2030	4.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	12980841.12	0.05	US44267DAD93	1.78	Aug 01, 2028	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12978323.44	0.05	US63861CAC38	0.6	Aug 15, 2028	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12969513.4	0.05	US682691AG50	3.6	Nov 15, 2031	7.13
GEO GROUP INC	Corporates	Fixed Income	12969762.0	0.05	US36162JAG13	1.28	Apr 15, 2029	8.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	12955551.56	0.05	US053773BJ51	1.53	Jan 15, 2030	8.25
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	12947266.36	0.05	US88104LAE39	2.19	Jan 31, 2028	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12935261.9	0.05	US682691AF77	3.18	May 15, 2031	7.5
SOTHEBYS 144A	Corporates	Fixed Income	12928382.97	0.05	US835898AH05	1.52	Oct 15, 2027	7.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12912419.9	0.05	US77313LAB99	6.3	Oct 15, 2033	4.0
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	12905451.25	0.05	US17302XAN66	1.3	Jan 15, 2029	8.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	12891452.91	0.05	US30251GBE61	5.43	Apr 15, 2032	6.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12887823.26	0.05	US12008RAR84	3.78	Jun 15, 2032	6.38
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	12884145.07	0.05	US896522AJ82	0.78	Jul 15, 2028	7.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	12874257.58	0.05	US513272AE49	4.97	Jan 31, 2032	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	12871182.48	0.05	US35908MAE03	0.96	Mar 15, 2031	8.63
BOYNE USA INC 144A	Corporates	Fixed Income	12869148.2	0.05	US103557AC88	2.75	May 15, 2029	4.75
MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	12864942.03	0.05	US61965RAC97	4.25	Sep 01, 2031	8.25
NOVELIS CORP 144A	Corporates	Fixed Income	12855734.61	0.05	US670001AH91	5.05	Aug 15, 2031	3.88
METHANEX CORPORATION	Corporates	Fixed Income	12842329.81	0.05	US59151KAM09	1.91	Oct 15, 2027	5.13
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	12832373.15	0.05	US600814AR85	4.76	Apr 27, 2031	4.5
STATION CASINOS LLC 144A	Corporates	Fixed Income	12831984.51	0.05	US857691AG41	1.84	Feb 15, 2028	4.5
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	12817100.42	0.05	US21871DAD57	2.53	May 01, 2028	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	12778443.07	0.05	US65480CAF23	2.8	Sep 15, 2028	7.05
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	12770021.71	0.05	US682189AQ81	2.49	Sep 01, 2028	3.88
DISH DBS CORP	Corporates	Fixed Income	12760947.58	0.05	US25470XBB01	2.53	Jul 01, 2028	7.38
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	12748922.93	0.05	US58064LAA26	3.55	Sep 01, 2031	7.38
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	12742918.62	0.05	US34960PAF80	3.31	May 01, 2031	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	12737405.47	0.05	US428102AE79	3.34	Feb 15, 2030	4.25
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	12731684.14	0.05	US74168RAC79	1.24	Apr 01, 2029	6.25
GENESIS ENERGY LP	Corporates	Fixed Income	12727917.13	0.05	US37185LAQ59	3.54	May 15, 2032	7.88
STAR LEASING COMPANY LLC 144A	Corporates	Fixed Income	12678477.8	0.05	US854938AA54	3.45	Feb 15, 2030	7.63
VIKING CRUISES LTD 144A	Corporates	Fixed Income	12680253.02	0.05	US92676XAG25	1.32	Jul 15, 2031	9.13
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	12668667.8	0.05	US74841CAA99	3.05	Mar 01, 2029	3.63
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	12651555.87	0.05	US77289KAA34	3.0	Oct 15, 2029	5.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	12645991.39	0.05	US05825XAA72	3.24	May 15, 2031	7.13
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	12640255.88	0.05	US22788CAA36	3.13	Feb 15, 2029	3.0
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12627666.06	0.05	US66977WAU36	1.39	Feb 15, 2030	9.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	12617568.72	0.05	US442722AC80	3.33	Jul 15, 2032	7.38
HANESBRANDS INC 144A	Corporates	Fixed Income	12610344.85	0.05	US410345AQ54	0.88	Feb 15, 2031	9.0
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	12600851.59	0.05	US600814AQ03	2.0	Mar 25, 2029	6.25
USI INC 144A	Corporates	Fixed Income	12598432.99	0.05	US90346KAB52	2.64	Jan 15, 2032	7.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	12588933.97	0.05	US44984WAJ62	2.7	Apr 15, 2029	7.5
AMC NETWORKS INC	Corporates	Fixed Income	12581188.5	0.05	US00164VAF04	3.25	Feb 15, 2029	4.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	12582639.43	0.05	US03690AAF30	1.06	Jan 15, 2028	5.75
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	12569198.25	0.05	US42239PAB58	0.08	Apr 30, 2028	10.5
NEWELL BRANDS INC	Corporates	Fixed Income	12555741.36	0.05	US651229BF23	4.1	May 15, 2030	6.38
AVIENT CORP 144A	Corporates	Fixed Income	12556350.99	0.05	US05368VAB27	4.08	Nov 01, 2031	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	12547541.31	0.05	US87470LAJ08	3.63	Dec 31, 2030	6.0
MEG ENERGY CORP 144A	Corporates	Fixed Income	12534050.71	0.05	US552704AF51	1.26	Feb 01, 2029	5.88
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	12530918.39	0.05	US681639AA87	2.82	Oct 01, 2028	4.25
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	12533109.61	0.05	US05464CAD39	4.35	Mar 15, 2033	6.25
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	12522784.39	0.05	US01309QAA67	1.01	Feb 15, 2028	6.5
CALPINE CORP 144A	Corporates	Fixed Income	12505344.5	0.05	US131347CP95	1.95	Feb 01, 2029	4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	12506095.17	0.05	US69073TAU79	2.88	May 15, 2031	7.25
NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	12502441.34	0.05	US66679NAB64	3.63	Jul 15, 2032	6.75
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	12478027.07	0.05	US83545GBD34	3.06	Nov 15, 2029	4.63
WAYFAIR LLC 144A	Corporates	Fixed Income	12469782.12	0.05	US94419NAB38	3.75	Sep 15, 2030	7.75
GEO GROUP INC	Corporates	Fixed Income	12462532.57	0.05	US36162JAH95	2.34	Apr 15, 2031	10.25
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	12463692.19	0.05	US171484AE81	1.64	Jan 15, 2028	4.75
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	12444793.62	0.05	US228180AC96	4.98	Jun 01, 2033	5.88
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	12436060.69	0.05	US749571AF20	1.22	Oct 15, 2027	4.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	12432519.0	0.05	US00165CBA18	3.03	Feb 15, 2029	7.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12428212.74	0.05	US15089QAZ72	3.2	Apr 15, 2030	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12425952.49	0.05	US92840VAA08	0.42	Sep 01, 2026	5.5
MADISON IAQ LLC 144A	Corporates	Fixed Income	12396074.69	0.05	US55760LAA52	2.35	Jun 30, 2028	4.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	12397094.9	0.05	US74166NAA28	5.77	Jul 15, 2032	4.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	12393831.71	0.05	US03690AAD81	0.63	Mar 01, 2027	5.75
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	12370908.04	0.05	US78433BAB45	2.33	May 01, 2029	6.63
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	12365122.91	0.05	US588056BB60	3.16	Feb 01, 2029	5.13
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	12359197.44	0.05	US29977LAA98	3.13	Oct 30, 2029	5.0
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	12356874.99	0.05	US015857AH86	1.47	Jan 18, 2082	4.75
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	12346435.83	0.05	US665531AG42	0.76	Mar 01, 2028	8.13
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	12310566.33	0.05	US92943GAD34	1.09	Jun 15, 2027	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12305199.29	0.05	US68245XAP42	3.02	Feb 15, 2029	3.5
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	12298687.21	0.05	US36170JAC09	1.08	Feb 15, 2027	8.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	12290516.5	0.05	US603051AA15	0.57	May 01, 2027	8.13
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	12285845.3	0.05	US35908MAA80	1.47	Nov 01, 2029	5.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	12283419.23	0.05	US70052LAC72	2.8	May 15, 2029	4.88
NRG ENERGY INC 144A	Corporates	Fixed Income	12275775.57	0.05	US629377CH34	2.34	Jun 15, 2029	5.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12263812.97	0.05	US185899AN14	3.59	Apr 15, 2030	6.75
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	12232491.16	0.05	US82983MAB63	0.75	Nov 01, 2028	7.88
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	12227383.06	0.05	US91832VAA26	1.38	Feb 15, 2028	5.0
HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	12199055.76	0.05	US40518JAA79	4.09	Oct 01, 2031	9.75
NAVIENT CORP	Corporates	Fixed Income	12185404.96	0.05	US63938CAM01	3.1	Mar 15, 2029	5.5
PIKE CORP 144A	Corporates	Fixed Income	12166936.19	0.05	US721283AA72	0.83	Sep 01, 2028	5.5
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	12159227.24	0.05	US42329HAB42	2.55	May 01, 2029	8.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	12150232.58	0.05	US60832QAB68	3.26	Apr 15, 2031	11.88
SABRE GLBL INC 144A	Corporates	Fixed Income	12142291.6	0.05	US78573NAL64	2.34	Nov 15, 2029	10.75
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	12143341.42	0.05	US81761LAD47	2.13	Jun 15, 2029	8.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	12132909.02	0.05	US60855RAL42	5.89	May 15, 2032	3.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12126372.07	0.05	US911365BN33	3.63	Jul 15, 2030	4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	12110932.24	0.05	US46285MAA80	5.02	Jul 15, 2032	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12107079.28	0.05	US68245XAJ81	1.87	Jan 15, 2028	4.38
LABL INC 144A	Corporates	Fixed Income	12099530.61	0.05	US50168AAA88	1.75	Jul 15, 2027	10.5
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	12098474.02	0.05	US171484AG30	0.5	Apr 01, 2027	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	12072571.26	0.05	US682691AE03	2.21	Mar 15, 2030	7.88
TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	12063334.59	0.05	US89616RAC34	1.94	Dec 31, 2028	12.75
VAIL RESORTS INC 144A	Corporates	Fixed Income	12061660.44	0.05	US91879QAP46	3.58	May 15, 2032	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12046833.76	0.05	US01883LAH69	4.02	Oct 01, 2032	7.38
CHEMOURS COMPANY 144A	Corporates	Fixed Income	12034808.17	0.05	US163851AF58	3.0	Nov 15, 2028	5.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	12028568.29	0.05	US05453GAC96	3.12	Feb 15, 2029	3.38
UNISYS CORPORATION 144A	Corporates	Fixed Income	12018581.5	0.05	US909214BX53	3.84	Jan 15, 2031	10.63
SALLY HOLDINGS LLC	Corporates	Fixed Income	11998982.19	0.05	US79546VAQ95	3.5	Mar 01, 2032	6.75
GCI LLC 144A	Corporates	Fixed Income	11986486.86	0.05	US36166TAB61	2.59	Oct 15, 2028	4.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	11982449.16	0.05	US60832QAA85	3.13	Apr 15, 2030	8.25
TEREX CORPORATION 144A	Corporates	Fixed Income	11972719.94	0.05	US880779BA01	2.53	May 15, 2029	5.0
NAVIENT CORP	Corporates	Fixed Income	11968218.47	0.05	US63938CAK45	1.36	Mar 15, 2027	5.0
OLIN CORP	Corporates	Fixed Income	11937934.5	0.05	US680665AL00	2.52	Aug 01, 2029	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11921633.1	0.05	US911365BM59	2.23	Nov 15, 2027	3.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	11920504.3	0.05	US668771AL22	0.76	Sep 30, 2030	7.13
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11915747.89	0.05	US55342UAJ34	3.58	Aug 01, 2029	4.63
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	11904061.83	0.05	US913229AA80	2.7	Apr 15, 2029	5.5
TKC HOLDINGS 144A	Corporates	Fixed Income	11900683.45	0.05	US87256YAA10	0.53	May 15, 2029	10.5
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11892653.12	0.05	US75041VAB09	0.01	Jan 31, 2029	7.78
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	11893100.18	0.05	US644274AH54	1.49	Jul 15, 2028	5.25
GAP INC 144A	Corporates	Fixed Income	11887416.41	0.05	US364760AQ18	5.16	Oct 01, 2031	3.88
NORDSTROM INC	Corporates	Fixed Income	11870882.54	0.05	US655664AR15	10.07	Jan 15, 2044	5.0
LAMAR MEDIA CORP	Corporates	Fixed Income	11851472.19	0.05	US513075BR18	2.16	Feb 15, 2028	3.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	11838345.02	0.05	US911365BP80	5.12	Jan 15, 2032	3.75
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	11837090.47	0.05	US118230AV39	2.14	Jul 01, 2029	6.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	11832487.99	0.05	US81728UAB08	4.64	Feb 15, 2031	3.75
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11827323.17	0.05	US126307BF39	4.88	Feb 15, 2031	3.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	11809805.48	0.05	US225310AQ40	0.67	Dec 15, 2028	9.25
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	11811164.04	0.05	US70339PAA75	2.5	Aug 15, 2028	4.5
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	11795735.25	0.05	US049362AA49	2.37	Jun 01, 2028	4.63
CNX RESOURCES CORP 144A	Corporates	Fixed Income	11790923.61	0.05	US12653CAL28	3.3	Mar 01, 2032	7.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	11788353.86	0.05	US70052LAB99	0.65	Oct 01, 2028	5.88
NCR VOYIX CORP 144A	Corporates	Fixed Income	11785214.59	0.05	US62886EAY41	1.66	Oct 01, 2028	5.0
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	11778869.15	0.05	US62957HAJ41	1.43	May 15, 2027	7.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11777160.07	0.05	US682695AA94	0.11	Jan 15, 2029	9.0
XPO INC 144A	Corporates	Fixed Income	11777219.55	0.05	US983793AK61	2.85	Feb 01, 2032	7.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	11758665.23	0.05	US35641AAC27	4.35	Apr 01, 2032	8.38
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	11758996.39	0.05	US00253PAA66	1.68	Mar 15, 2029	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	11755167.76	0.05	US85172FAR01	3.74	Nov 15, 2029	5.38
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11746275.6	0.05	US87485LAD64	2.29	Feb 01, 2029	9.0
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	11731718.81	0.05	US29450YAB56	3.0	May 15, 2032	8.63
HUNT CO INC 144A	Corporates	Fixed Income	11684214.55	0.05	US445587AE85	2.85	Apr 15, 2029	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11669702.0	0.05	US11283YAB65	1.01	Sep 15, 2027	6.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	11661574.87	0.05	US451102CJ41	3.95	Jun 15, 2030	9.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	11657438.42	0.05	US00165CAP95	0.9	Jun 15, 2026	10.0
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	11659354.04	0.05	US19260QAD97	5.17	Oct 01, 2031	3.63
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	11646726.88	0.05	US20903XAF06	0.88	Oct 01, 2028	6.5
ICAHN ENTERPRISES LP	Corporates	Fixed Income	11636477.38	0.05	US451102CF29	2.86	Jan 15, 2029	9.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	11608030.36	0.05	US963320AW61	3.22	Feb 26, 2029	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	11608053.29	0.05	US89686QAC06	3.14	Jan 15, 2031	12.25
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	11609476.72	0.05	US76119LAD38	3.88	Jul 15, 2032	6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	11582164.61	0.05	US69073TAT07	0.35	May 13, 2027	6.63
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	11580011.31	0.05	US45174HBJ59	3.07	May 01, 2029	9.13
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	11567127.59	0.05	US428040DB25	3.85	Dec 01, 2029	5.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	11559649.31	0.05	US82967NBL10	1.12	Sep 01, 2026	3.13
UNITI GROUP LP 144A	Corporates	Fixed Income	11553764.35	0.05	US91327AAB89	3.57	Jan 15, 2030	6.0
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	11543766.83	0.05	US87485LAE48	3.46	Feb 01, 2031	9.38
HEALTHEQUITY INC 144A	Corporates	Fixed Income	11516104.92	0.05	US42226AAA51	2.98	Oct 01, 2029	4.5
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11487029.92	0.05	US36168QAN43	2.28	Jun 15, 2029	4.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	11485251.98	0.05	US460599AD57	1.02	Jan 15, 2027	6.25
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	11470253.66	0.05	US98981BAA08	3.1	Feb 01, 2029	3.88
GENESIS ENERGY LP	Corporates	Fixed Income	11465788.45	0.05	US37185LAP76	1.33	Jan 15, 2029	8.25
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	11439149.2	0.05	US03690AAK25	3.21	Feb 01, 2032	6.63
CARVANA CO 144A	Corporates	Fixed Income	11437282.2	0.05	US146869AL63	0.13	Dec 01, 2028	9.0
ACRISURE LLC 144A	Corporates	Fixed Income	11432753.37	0.05	US00489LAF04	2.86	Feb 15, 2029	4.25
OLIN CORP 144A	Corporates	Fixed Income	11421027.32	0.05	US680665AN65	4.99	Apr 01, 2033	6.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	11421183.15	0.05	US531968AA36	2.41	Sep 01, 2031	7.5
LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	11421915.97	0.05	US54288CAA18	3.97	Feb 15, 2032	8.75
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	11422093.09	0.05	US86828LAC63	2.81	Mar 15, 2029	4.5
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11385353.01	0.05	US603051AD53	3.03	May 01, 2030	8.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	11383972.48	0.05	US85571BBB09	2.97	Apr 01, 2029	7.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11377266.33	0.05	US70932MAE75	2.86	Nov 15, 2030	7.13
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	11378236.65	0.05	US911684AD06	6.49	Dec 15, 2033	6.7
OPEN TEXT INC 144A	Corporates	Fixed Income	11375657.2	0.05	US683720AC08	5.06	Dec 01, 2031	4.13
TRANSOCEAN INC 144A	Corporates	Fixed Income	11376506.52	0.05	US893830BL24	1.27	Feb 01, 2027	8.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	11372570.84	0.05	US98877DAG07	5.3	Apr 23, 2032	6.88
VF CORPORATION	Corporates	Fixed Income	11374149.34	0.05	US918204BC10	4.38	Apr 23, 2030	2.95
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	11364725.82	0.05	US37959GAC15	1.19	Oct 15, 2051	4.7
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	11360133.62	0.05	US13323NAA00	2.59	Aug 01, 2028	8.75
STONEX GROUP INC 144A	Corporates	Fixed Income	11331241.02	0.05	US861896AA67	2.88	Mar 01, 2031	7.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11314000.45	0.05	US36168QAL86	2.39	Aug 01, 2028	4.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	11310553.71	0.05	US38016LAA35	0.74	Dec 01, 2027	5.25
TRANSDIGM INC	Corporates	Fixed Income	11288949.65	0.05	US893647BQ97	2.36	May 01, 2029	4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	11270647.03	0.05	US864486AL98	4.51	Jun 01, 2031	5.0
CVR ENERGY INC 144A	Corporates	Fixed Income	11265513.71	0.05	US12662PAF53	2.57	Jan 15, 2029	8.5
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	11263317.75	0.05	US59151LAA44	5.26	Mar 15, 2032	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	11258556.26	0.05	US37959GAG29	3.22	Oct 15, 2054	7.95
GATES CORP 144A	Corporates	Fixed Income	11232692.61	0.05	US367398AA27	1.95	Jul 01, 2029	6.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	11232110.93	0.05	US62886HBG56	2.96	Feb 15, 2029	7.75
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	11220378.5	0.05	US836720AH56	6.55	Mar 01, 2055	7.5
SILGAN HOLDINGS INC	Corporates	Fixed Income	11219252.76	0.05	US827048AW93	1.85	Feb 01, 2028	4.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	11204271.52	0.05	US29254BAA52	0.08	May 01, 2028	8.5
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	11202900.75	0.05	US37255JAB89	2.48	Oct 01, 2029	7.25
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	11193621.77	0.05	US12515KAA60	3.4	Oct 15, 2029	9.5
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	11189509.11	0.05	US36485MAK53	1.06	Feb 15, 2027	4.63
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	11172286.61	0.05	US62957HAP01	3.4	Jan 31, 2030	9.13
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11140903.32	0.05	US76774LAB36	1.04	Mar 15, 2028	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	11133210.48	0.05	US63861CAA71	0.32	Jan 15, 2027	6.0
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	11113396.3	0.05	US05552BAA44	3.06	Jan 15, 2029	6.25
SUNOCO LP	Corporates	Fixed Income	11100603.12	0.05	US86765LAQ05	0.32	Apr 15, 2027	6.0
CORECIVIC INC	Corporates	Fixed Income	11095924.97	0.05	US21871NAC56	1.11	Apr 15, 2029	8.25
VIASAT INC 144A	Corporates	Fixed Income	11094385.48	0.05	US92552VAR15	4.62	May 30, 2031	7.5
UNITI GROUP LP 144A	Corporates	Fixed Income	11066329.54	0.05	US91327BAB62	2.05	Apr 15, 2028	4.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	11055893.28	0.05	US67059TAH86	4.97	Oct 01, 2030	6.38
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	11050767.21	0.05	US57701RAM43	3.55	Mar 01, 2030	4.63
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	11022118.79	0.05	US603051AC70	1.5	Nov 01, 2027	8.0
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	11015592.89	0.05	US55916AAA25	2.59	May 01, 2028	5.25
SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	11005724.85	0.05	US81172QAA22	3.01	Aug 01, 2030	8.38
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	11000197.71	0.05	US337120AA74	3.39	Jul 31, 2029	4.0
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	11001318.18	0.05	US169918AA77	0.71	Oct 01, 2029	9.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10988065.49	0.05	US527298CM39	4.9	Jun 30, 2033	6.88
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	10986055.29	0.05	US74112BAM72	4.72	Apr 01, 2031	3.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	10986743.62	0.05	US442722AB08	0.17	Jul 15, 2028	8.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	10979009.84	0.05	US382550BF73	0.02	May 31, 2026	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	10967210.78	0.05	US98877DAD75	2.48	Apr 14, 2028	6.88
SCIL IV LLC 144A	Corporates	Fixed Income	10968658.53	0.05	US78397UAA88	0.99	Nov 01, 2026	5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10954603.56	0.05	US30251GBA40	2.0	Sep 15, 2027	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	10954038.9	0.05	US505742AP10	2.68	Jun 15, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	10951723.21	0.05	US053773BK25	4.21	Jun 15, 2032	8.38
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	10936178.64	0.05	US816196AV14	4.58	Dec 01, 2032	6.25
JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	10931321.82	0.05	US465965AC53	3.63	Dec 15, 2031	8.75
GENESIS ENERGY LP	Corporates	Fixed Income	10927214.14	0.05	US37185LAR33	4.37	May 15, 2033	8.0
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	10902685.63	0.05	US154915AA07	3.36	Jun 15, 2029	8.0
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	10897674.91	0.05	US57767XAB64	0.73	Aug 01, 2029	8.0
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	10871516.58	0.05	US36170JAA43	2.28	Jun 15, 2028	8.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	10863548.0	0.05	US203372AV94	1.98	Jul 01, 2028	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	10849174.58	0.05	US432833AP66	2.17	Apr 01, 2029	5.88
DYE & DURHAM CORP 144A	Corporates	Fixed Income	10834390.5	0.05	US267486AA63	1.9	Apr 15, 2029	8.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	10835535.81	0.05	US043436AX21	4.79	Feb 15, 2032	5.0
ELASTIC NV 144A	Corporates	Fixed Income	10835606.56	0.05	US28415LAA17	3.15	Jul 15, 2029	4.13
GOEASY LTD 144A	Corporates	Fixed Income	10819904.5	0.05	US380355AJ63	2.37	Jul 01, 2029	7.63
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	10812457.83	0.05	US171484AJ78	2.55	May 01, 2031	6.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	10811885.45	0.05	US04364VAX10	4.27	Oct 15, 2032	6.63
GENESIS ENERGY LP	Corporates	Fixed Income	10807591.67	0.05	US37185LAL62	0.57	Feb 01, 2028	7.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	10807982.69	0.05	US29272WAC38	2.29	Jun 15, 2028	4.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	10800871.05	0.05	US894164AA06	3.93	Dec 01, 2029	4.5
IQVIA INC 144A	Corporates	Fixed Income	10798178.1	0.05	US46266TAD00	2.28	May 15, 2030	6.5
ARCOSA INC 144A	Corporates	Fixed Income	10792452.55	0.05	US039653AC46	3.72	Aug 15, 2032	6.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	10780282.92	0.05	US44267DAE76	2.95	Feb 01, 2029	4.13
CROWN AMERICAS LLC	Corporates	Fixed Income	10771453.77	0.05	US228180AB14	4.06	Apr 01, 2030	5.25
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	10766061.5	0.05	US77314EAA64	2.49	Feb 15, 2029	6.5
ALUMINA PTY LTD 144A	Corporates	Fixed Income	10760201.28	0.05	US02220AAB35	4.49	Sep 15, 2032	6.38
BRINKS CO 144A	Corporates	Fixed Income	10747653.4	0.05	US109696AA22	1.24	Oct 15, 2027	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	10729457.01	0.05	US553283AG73	4.49	Dec 31, 2030	5.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10712215.16	0.05	US60855RAK68	4.75	Nov 15, 2030	3.88
RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	10698230.8	0.05	US76883NAA90	4.68	Feb 01, 2033	6.63
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	10697948.62	0.05	US01309QAB41	4.42	Mar 15, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	10681643.58	0.05	US12008RAN70	3.14	Mar 01, 2030	5.0
CENTRAL PARENT INC 144A	Corporates	Fixed Income	10618374.89	0.04	US15477CAA36	3.39	Jun 15, 2029	7.25
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	10615169.93	0.04	US37960BAB18	0.31	Oct 31, 2028	9.5
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	10608641.02	0.04	US82568NAC56	2.05	Oct 01, 2027	8.5
VT TOPCO INC 144A	Corporates	Fixed Income	10598912.34	0.04	US91838PAA93	1.9	Aug 15, 2030	8.5
CLEAN HARBORS INC 144A	Corporates	Fixed Income	10584330.66	0.04	US184496AN71	1.07	Jul 15, 2027	4.88
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	10576560.59	0.04	US926400AA00	3.38	Jul 15, 2029	4.63
S&S HOLDINGS LLC 144A	Corporates	Fixed Income	10559400.84	0.04	US78525CAA36	4.36	Oct 01, 2031	8.38
PHINIA INC 144A	Corporates	Fixed Income	10548891.23	0.04	US71880KAA97	1.95	Apr 15, 2029	6.75
BATH & BODY WORKS INC	Corporates	Fixed Income	10542335.26	0.04	US501797AM65	7.51	Jul 01, 2036	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	10535362.71	0.04	US428102AG28	2.17	Jun 01, 2029	6.5
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	10533231.36	0.04	US911163AA17	1.77	Oct 15, 2028	6.75
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	10526878.41	0.04	US31659AAA43	2.54	Mar 01, 2031	7.88
DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	10523983.62	0.04	US25260WAD39	2.67	Oct 01, 2030	8.5
COMMSCOPE LLC 144A	Corporates	Fixed Income	10519610.11	0.04	US20338MAA09	1.62	Dec 15, 2031	9.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	10514475.33	0.04	US737446AX26	5.87	Oct 15, 2034	6.25
US FOODS INC 144A	Corporates	Fixed Income	10511065.58	0.04	US90290MAG69	0.99	Sep 15, 2028	6.88
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10511652.87	0.04	US00687YAB11	1.08	Apr 15, 2028	7.0
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	10495414.28	0.04	US15870LAA61	2.87	Feb 15, 2029	8.75
ENERFLEX LTD 144A	Corporates	Fixed Income	10492960.64	0.04	US29269RAA32	0.35	Oct 15, 2027	9.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	10490792.91	0.04	US77311WAB72	4.89	Aug 01, 2033	6.38
RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	10491162.5	0.04	US75041VAE48	4.66	Jul 15, 2032	8.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10486614.4	0.04	US80874YBC30	0.08	May 15, 2028	7.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10477699.59	0.04	US431318BC74	4.8	Nov 01, 2033	8.38
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	10474388.21	0.04	US02406PAU49	0.49	Apr 01, 2027	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	10474635.06	0.04	US46284VAL53	3.97	Jul 15, 2032	5.63
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	10462508.23	0.04	US185899AH46	0.54	Jun 01, 2027	5.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	10458800.26	0.04	US030727AA98	0.61	Oct 15, 2028	10.25
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	10454734.45	0.04	US417558AB90	3.1	May 15, 2032	7.5
GOEASY LTD 144A	Corporates	Fixed Income	10444299.79	0.04	US380355AH08	0.58	Dec 01, 2028	9.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10444548.75	0.04	US70932MAB37	2.81	Feb 15, 2029	4.25
VFH PARENT LLC 144A	Corporates	Fixed Income	10441903.01	0.04	US91824YAA64	3.2	Jun 15, 2031	7.5
PRA GROUP INC 144A	Corporates	Fixed Income	10436290.25	0.04	US69354NAF33	2.33	Jan 31, 2030	8.88
CHEMOURS COMPANY 144A	Corporates	Fixed Income	10436435.7	0.04	US163851AJ70	4.95	Jan 15, 2033	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	10428081.62	0.04	US682691AJ99	4.32	Mar 15, 2032	6.75
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	10422255.91	0.04	US96926JAC18	0.86	Mar 15, 2027	5.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	10397304.74	0.04	US92553PBC59	1.55	Feb 28, 2057	6.25
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	10387908.85	0.04	US384701AA65	1.17	Aug 15, 2028	7.13
INGEVITY CORP 144A	Corporates	Fixed Income	10378036.43	0.04	US45688CAB37	2.83	Nov 01, 2028	3.88
MURPHY OIL CORPORATION	Corporates	Fixed Income	10370761.04	0.04	US626717AP72	5.04	Oct 01, 2032	6.0
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	10368090.88	0.04	US284902AF02	1.89	Sep 01, 2029	6.25
NOVELIS CORP 144A	Corporates	Fixed Income	10354092.53	0.04	US670001AG19	1.22	Nov 15, 2026	3.25
INSULET CORP 144A	Corporates	Fixed Income	10350353.52	0.04	US45784PAL58	4.28	Apr 01, 2033	6.5
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	10344624.54	0.04	US443628AH54	1.27	Apr 01, 2029	6.13
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	10331183.14	0.04	US20914UAH95	3.62	Feb 15, 2031	12.0
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	10319737.05	0.04	US35166FAA03	1.27	Nov 15, 2026	12.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	10313706.87	0.04	US29254BAB36	2.08	May 01, 2031	8.75
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	10312858.92	0.04	US68404LAA08	3.21	Oct 31, 2029	4.38
CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	10312954.93	0.04	US15807XAA81	3.52	Dec 01, 2031	8.38
OCI NV MTN 144A	Corporates	Fixed Income	10310595.81	0.04	US67116NAA72	5.92	Mar 16, 2033	6.7
VODAFONE GROUP PLC	Corporates	Fixed Income	10300113.61	0.04	US92857WBX74	9.42	Jun 04, 2081	5.13
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	10301635.63	0.04	US68278CAA36	2.77	Dec 15, 2029	8.88
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	10295077.73	0.04	US553283AF90	4.06	Dec 31, 2030	6.5
MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	10287391.5	0.04	US55916AAB08	3.15	May 01, 2029	7.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	10284743.49	0.04	US053773BF30	2.75	Mar 01, 2029	5.38
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	10281082.92	0.04	US96812HAA68	3.23	Oct 15, 2029	7.5
DOMTAR CORP 144A	Corporates	Fixed Income	10273844.68	0.04	US70478JAA25	2.86	Oct 01, 2028	6.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	10255361.94	0.04	US536797AF03	4.22	Jan 15, 2031	4.38
SLM CORP	Corporates	Fixed Income	10253891.42	0.04	US78442PGF71	3.85	Jan 31, 2030	6.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	10248044.76	0.04	US80874YBE95	0.84	Nov 15, 2029	7.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10242498.0	0.04	US527298CD30	4.04	Apr 01, 2030	4.5
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	10228916.41	0.04	US775631AD66	3.06	Oct 15, 2029	4.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	10224108.54	0.04	US44267DAF42	4.31	Feb 01, 2031	4.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	10225285.2	0.04	US931427AC23	12.01	Nov 18, 2044	4.8
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	10222185.96	0.04	US749571AG03	2.56	Feb 15, 2029	4.5
TASEKO MINES LTD 144A	Corporates	Fixed Income	10212811.03	0.04	US876511AG15	2.44	May 01, 2030	8.25
CNX RESOURCES CORP 144A	Corporates	Fixed Income	10209712.43	0.04	US12653CAK45	1.29	Jan 15, 2031	7.38
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	10191716.62	0.04	US00404AAQ22	4.36	Mar 15, 2033	7.38
CVR PARTNERS LP 144A	Corporates	Fixed Income	10175775.52	0.04	US12663QAC96	1.59	Jun 15, 2028	6.13
KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	10168509.49	0.04	US49446BAA26	2.91	Feb 15, 2030	8.5
STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10152160.64	0.04	US861932AA97	3.79	Mar 15, 2032	7.25
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	10149631.59	0.04	US095796AJ72	1.89	Jul 15, 2029	7.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	10147155.14	0.04	US00653VAE11	3.55	Mar 01, 2030	5.13
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	10135177.95	0.04	US989207AD75	3.75	Jun 01, 2032	6.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	10124135.0	0.04	US389375AL09	4.5	Oct 15, 2030	4.75
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10113343.5	0.04	US00687YAC93	1.82	Apr 15, 2031	8.25
PROG HOLDINGS INC 144A	Corporates	Fixed Income	10108074.25	0.04	US74319RAA95	3.2	Nov 15, 2029	6.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	10106883.17	0.04	US237266AH40	0.66	Apr 15, 2027	5.25
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	10096138.48	0.04	US04624VAB53	1.16	Jan 15, 2029	5.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10094153.48	0.04	US65342QAB86	2.02	Sep 15, 2027	4.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10094481.34	0.04	US431318AU81	2.41	Feb 01, 2029	5.75
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	10086631.55	0.04	US45765UAC71	3.66	May 15, 2032	6.63
AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	10086984.83	0.04	US05480AAA34	2.6	Apr 15, 2030	7.75
ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	10087804.87	0.04	US04288BAC46	1.24	Oct 01, 2031	11.5
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	10071856.22	0.04	US140944AA76	2.08	Jun 15, 2030	8.0
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	10064429.79	0.04	US74387UAK79	2.3	Sep 15, 2029	9.75
NUSTAR LOGISTICS LP	Corporates	Fixed Income	10065931.64	0.04	US67059TAE55	1.56	Apr 28, 2027	5.63
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	10058353.39	0.04	US431318AS36	1.53	Nov 01, 2028	6.25
LIFE TIME INC 144A	Corporates	Fixed Income	10054390.66	0.04	US53190FAE51	4.11	Nov 15, 2031	6.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	10038467.48	0.04	US87724RAJ14	4.23	Aug 01, 2030	5.13
ICAHN ENTERPRISES LP	Corporates	Fixed Income	9999323.76	0.04	US451102CC97	3.22	Feb 01, 2029	4.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	9995155.27	0.04	US00790RAB06	1.99	Jun 15, 2030	6.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	9991314.32	0.04	US23166MAA18	1.03	May 15, 2028	6.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	9983679.12	0.04	US879369AF39	1.47	Nov 15, 2027	4.63
ARIS WATER HOLDINGS LLC 144A	Corporates	Fixed Income	9983768.0	0.04	US04041NAA00	3.1	Apr 01, 2030	7.25
ASGN INC 144A	Corporates	Fixed Income	9981422.55	0.04	US00191UAA07	2.23	May 15, 2028	4.63
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	9978810.27	0.04	US030981AP92	3.31	Jun 01, 2030	9.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	9979451.76	0.04	US05455JAA51	2.4	Feb 15, 2031	7.25
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	9980041.15	0.04	US98877DAE58	3.97	Apr 14, 2030	7.13
NEWMARK GROUP INC	Corporates	Fixed Income	9971833.7	0.04	US65158NAD49	2.99	Jan 12, 2029	7.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9968077.5	0.04	US292554AQ52	1.1	Apr 01, 2029	9.25
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	9965504.89	0.04	US36485MAN92	3.91	Aug 01, 2032	8.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	9953288.73	0.04	US98421MAB28	2.76	Aug 15, 2028	5.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	9933716.13	0.04	US019736AF46	1.74	Jun 01, 2029	5.88
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	9935065.08	0.04	US45174HBM88	3.97	Aug 15, 2030	7.75
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	9931024.51	0.04	US98311AAB17	2.24	Aug 15, 2028	4.38
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9923021.4	0.04	US87724RAA05	1.69	Jun 15, 2027	5.88
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	9905812.85	0.04	US01748XAD49	1.36	Aug 15, 2027	7.25
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	9906281.28	0.04	US095796AK46	3.17	Jul 15, 2032	7.25
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9902391.02	0.04	US00840KAA79	0.25	Sep 30, 2027	8.63
RANGE RESOURCES CORPORATION 144A	Corporates	Fixed Income	9898165.8	0.04	US75281ABK43	3.11	Feb 15, 2030	4.75
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	9884507.99	0.04	US483007AL48	4.66	Jun 01, 2031	4.5
STATION CASINOS LLC 144A	Corporates	Fixed Income	9880419.87	0.04	US857691AJ89	3.5	Mar 15, 2032	6.63
KNIFE RIVER CORP 144A	Corporates	Fixed Income	9869441.35	0.04	US498894AA29	1.39	May 01, 2031	7.75
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	9860568.64	0.04	US29357KAK97	1.97	Aug 01, 2029	9.13
GENESIS ENERGY LP	Corporates	Fixed Income	9845206.57	0.04	US37185LAN29	1.29	Apr 15, 2030	8.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	9834338.87	0.04	US118230AW12	2.68	Feb 01, 2030	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	9829946.21	0.04	US63861CAE93	3.58	Nov 15, 2031	5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9820080.26	0.04	US12543DBH26	2.67	Jan 15, 2029	6.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	9817522.84	0.04	US853254AB69	6.96	Dec 31, 2079	7.01
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9818559.24	0.04	US505742AM88	1.31	Feb 01, 2027	4.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9815253.1	0.04	US66977WAS89	3.06	May 15, 2029	4.25
PILGRIMS PRIDE CORP	Corporates	Fixed Income	9813436.51	0.04	US72147KAL26	6.62	May 15, 2034	6.88
STAPLES INC 144A	Corporates	Fixed Income	9812068.57	0.04	US855030AS17	3.03	Jan 15, 2030	12.75
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	9808615.46	0.04	US885160AA99	3.55	Oct 15, 2029	4.0
CMG MEDIA CORP 144A	Corporates	Fixed Income	9796868.83	0.04	US125773AA99	3.13	Jun 18, 2029	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	9790483.15	0.04	US75606DAS09	3.72	Apr 15, 2030	7.0
TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	9786876.18	0.04	US89377AAA34	2.97	Jun 15, 2030	8.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	9755249.85	0.04	US398905AQ20	2.37	Jan 15, 2030	6.38
NAVIENT CORP	Corporates	Fixed Income	9736960.11	0.04	US63938CAP32	1.77	Mar 15, 2031	11.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9734471.3	0.04	US817565CD49	1.34	Dec 15, 2027	4.63
BORR IHC LIMITED 144A	Corporates	Fixed Income	9732887.77	0.04	US100018AB62	3.4	Nov 15, 2030	10.38
CIMPRESS PLC 144A	Corporates	Fixed Income	9731890.59	0.04	US17186HAH57	4.84	Sep 15, 2032	7.38
BOMBARDIER INC 144A	Corporates	Fixed Income	9725527.8	0.04	US097751AL51	6.52	May 01, 2034	7.45
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	9721533.45	0.04	US513272AC82	2.47	May 15, 2028	4.88
PTC INC 144A	Corporates	Fixed Income	9721576.46	0.04	US69370CAC47	2.12	Feb 15, 2028	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	9718260.15	0.04	US513075BZ34	4.57	Jan 15, 2031	3.63
VALVOLINE INC 144A	Corporates	Fixed Income	9700867.2	0.04	US92047WAG69	4.93	Jun 15, 2031	3.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9695650.66	0.04	US382550BR12	4.97	Jul 15, 2031	5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	9692972.49	0.04	US48250NAC92	0.94	Jun 01, 2027	4.75
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	9691448.37	0.04	US00218LAG68	3.25	Sep 30, 2029	10.43
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9685108.44	0.04	US35640YAJ64	0.94	Jan 15, 2027	6.63
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	9685896.83	0.04	US57701RAJ14	1.2	Dec 15, 2027	5.25
MOOG INC 144A	Corporates	Fixed Income	9680622.14	0.04	US615394AM52	2.03	Dec 15, 2027	4.25
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9678459.81	0.04	US576485AF30	1.33	Apr 15, 2028	6.88
BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	9679337.02	0.04	US07317QAK13	4.57	Mar 15, 2032	7.38
FIRSTCASH INC 144A	Corporates	Fixed Income	9679380.89	0.04	US31944TAA88	2.37	Jan 01, 2030	5.63
TWILIO INC	Corporates	Fixed Income	9676329.7	0.04	US90138FAC68	3.07	Mar 15, 2029	3.63
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9672753.78	0.04	US431318AV64	4.05	Feb 01, 2031	6.0
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	9674013.36	0.04	US553283AE26	4.56	Mar 31, 2031	6.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	9672319.99	0.04	US34965KAA51	3.9	Jul 01, 2030	7.5
VIASAT INC 144A	Corporates	Fixed Income	9654177.68	0.04	US92552VAL45	0.94	Apr 15, 2027	5.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	9655241.29	0.04	US00175PAB94	1.87	Oct 01, 2027	4.63
NCL FINANCE LTD 144A	Corporates	Fixed Income	9651164.36	0.04	US62888HAA77	2.46	Mar 15, 2028	6.13
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	9644624.18	0.04	US92770QAA58	2.15	Jul 15, 2028	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	9640276.75	0.04	US70052LAD55	2.47	Feb 01, 2030	7.0
MURPHY OIL USA INC	Corporates	Fixed Income	9633545.52	0.04	US626738AE88	2.82	Sep 15, 2029	4.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	9625619.2	0.04	US02406PBB58	3.6	Oct 01, 2029	5.0
WEX INC 144A	Corporates	Fixed Income	9615874.68	0.04	US96208TAD63	4.69	Mar 15, 2033	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9608209.73	0.04	US03969YAC21	1.12	Jun 15, 2027	6.0
ACCO BRANDS CORP 144A	Corporates	Fixed Income	9604569.68	0.04	US00081TAK43	3.34	Mar 15, 2029	4.25
CINEMARK USA INC 144A	Corporates	Fixed Income	9604845.43	0.04	US172441BH95	3.64	Aug 01, 2032	7.0
ALLY FINANCIAL INC	Corporates	Fixed Income	9603628.21	0.04	US02005NBS80	5.8	Feb 14, 2033	6.7
BUCKEYE PARTNERS LP	Corporates	Fixed Income	9600035.47	0.04	US118230AQ44	1.31	Dec 01, 2026	3.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	9598130.13	0.04	US505742AR75	3.22	Jul 15, 2031	7.0
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	9594471.51	0.04	US879369AG12	2.21	Jun 01, 2028	4.25
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	9592722.15	0.04	US00033YAA47	2.99	Aug 15, 2029	11.5
PROJECT CHEERS 144A	Corporates	Fixed Income	9594029.45	0.04	US00511BAE74	2.67	Aug 01, 2029	9.0
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	9580488.14	0.04	US389925AA64	3.36	Nov 15, 2029	8.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	9575828.3	0.04	US87305RAK59	3.02	Mar 01, 2029	4.0
TWILIO INC	Corporates	Fixed Income	9571508.27	0.04	US90138FAD42	4.51	Mar 15, 2031	3.88
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	9572290.52	0.04	US29450YAC30	3.74	Mar 15, 2033	8.0
GRAY MEDIA INC 144A	Corporates	Fixed Income	9564918.39	0.04	US389284AA85	0.68	May 15, 2027	7.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9551602.23	0.04	US87927VAF58	6.47	Nov 15, 2033	6.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	9551703.0	0.04	US63861CAD11	3.17	Dec 15, 2030	5.13
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	9547801.28	0.04	US032177AK30	4.57	Mar 15, 2033	6.38
US FOODS INC 144A	Corporates	Fixed Income	9535151.51	0.04	US90290MAH43	2.19	Jan 15, 2032	7.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	9535349.34	0.04	US428104AA14	1.64	Jun 15, 2028	5.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	9521009.06	0.04	US21220LAB99	2.88	Feb 28, 2030	6.75
PARKLAND CORP 144A	Corporates	Fixed Income	9514143.99	0.04	US70137TAP03	0.37	Jul 15, 2027	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	9504923.79	0.04	US69007TAG94	2.15	Feb 15, 2031	7.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9503656.84	0.04	US85571BBD64	3.96	Jul 01, 2030	6.5
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	9489891.16	0.04	US35640YAL11	1.39	Oct 01, 2030	12.25
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	9485798.12	0.04	US70959WAK99	3.27	Jun 15, 2029	3.75
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	9474162.18	0.04	US37954FAK03	2.77	Jan 15, 2032	8.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9462912.23	0.04	US87927VAM00	6.97	Sep 30, 2034	6.0
SUNOCO LP 144A	Corporates	Fixed Income	9447371.83	0.04	US86765KAA79	1.43	Sep 15, 2028	7.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	9448242.36	0.04	US57779EAA64	1.22	Sep 01, 2028	11.5
CNX RESOURCES CORP 144A	Corporates	Fixed Income	9449190.64	0.04	US12653CAJ71	1.84	Jan 15, 2029	6.0
US FOODS INC 144A	Corporates	Fixed Income	9445041.22	0.04	US90290MAJ09	4.66	Apr 15, 2033	5.75
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	9438590.41	0.04	US02608AAA79	2.93	Sep 30, 2028	4.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	9436591.02	0.04	US03969YAA64	2.85	Sep 01, 2028	3.25
HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	9430635.02	0.04	US44287DAA19	3.18	Feb 15, 2032	8.13
LAMAR MEDIA CORP	Corporates	Fixed Income	9427016.55	0.04	US513075BT73	3.68	Feb 15, 2030	4.0
XPO INC 144A	Corporates	Fixed Income	9416409.21	0.04	US98379KAB89	1.84	Jun 01, 2031	7.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9409690.18	0.04	US159864AE78	2.29	May 01, 2028	4.25
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	9405648.15	0.04	US08263DAA46	0.01	May 15, 2028	10.5
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	9406193.4	0.04	US07337JAC18	4.24	Jul 15, 2033	10.0
FORVIA SE 144A	Corporates	Fixed Income	9397441.09	0.04	US31209DAA37	3.47	Jun 15, 2030	8.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	9394218.27	0.04	US654740BT54	2.55	Mar 09, 2028	2.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	9390972.9	0.04	US150190AE64	2.84	Jul 15, 2029	5.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	9380009.8	0.04	US84749AAC18	3.29	Oct 15, 2029	7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	9376650.11	0.04	US38869AAE73	3.91	Jul 15, 2032	6.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	9377404.68	0.04	US70932MAC10	4.09	Sep 15, 2031	5.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	9374820.77	0.04	US150190AB26	0.57	Apr 15, 2027	5.38
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	9371954.75	0.04	US703343AH63	4.55	Nov 01, 2032	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9354324.56	0.04	US77340RAR84	3.51	Jul 15, 2029	4.95
AG ISSUER LLC 144A	Corporates	Fixed Income	9350440.4	0.04	US00119LAA98	0.16	Mar 01, 2028	6.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	9338765.39	0.04	US81725WAL72	2.78	Sep 01, 2030	5.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	9319891.07	0.04	US57164PAH91	3.03	Jun 15, 2029	4.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9316606.23	0.04	US87927VAR96	7.47	Jul 18, 2036	7.2
180 MEDICAL INC 144A	Corporates	Fixed Income	9318698.33	0.04	US682357AA69	3.41	Oct 15, 2029	3.88
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	9311866.45	0.04	US83545GBE17	4.7	Nov 15, 2031	4.88
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	9303278.79	0.04	US292554AR36	2.69	May 15, 2030	8.5
SPX FLOW INC 144A	Corporates	Fixed Income	9304297.41	0.04	US758071AA21	1.27	Apr 01, 2030	8.75
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	9297850.34	0.04	US92262TAA43	2.93	Jun 01, 2029	8.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	9298324.47	0.04	US16412EAA55	2.14	Jan 15, 2028	5.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	9297106.42	0.04	US98310WAN83	1.47	Apr 01, 2027	6.0
NEWELL BRANDS INC	Corporates	Fixed Income	9281119.29	0.04	US651229AY21	9.68	Apr 01, 2046	7.0
PMHC II INC 144A	Corporates	Fixed Income	9281264.02	0.04	US69357VAA35	3.48	Feb 15, 2030	9.0
CHOBANI LLC 144A	Corporates	Fixed Income	9258843.07	0.04	US17027NAC65	1.05	Jul 01, 2029	7.63
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	9253719.74	0.04	US77311WAA99	3.55	Aug 01, 2030	6.13
NAVIENT CORP	Corporates	Fixed Income	9242451.78	0.04	US63938CAN83	3.6	Jul 25, 2030	9.38
CLEAN HARBORS INC 144A	Corporates	Fixed Income	9229993.37	0.04	US184496AQ03	2.23	Feb 01, 2031	6.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	9226491.56	0.04	US624758AF53	3.04	Jun 15, 2029	4.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	9228210.0	0.04	US550241AK90	0.08	Oct 15, 2032	10.0
SGUS LLC Prvt	Corporates	Fixed Income	9200519.51	0.04	nan	3.47	Dec 15, 2029	11.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	9197994.8	0.04	US87927VAV09	8.27	Jun 04, 2038	7.72
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9198212.23	0.04	US83001AAC62	0.73	Apr 15, 2027	5.5
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9192801.47	0.04	US444454AD48	1.04	Aug 01, 2026	5.25
DCLI BIDCO LLC 144A	Corporates	Fixed Income	9189911.96	0.04	US233104AA67	3.1	Nov 15, 2029	7.75
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	9186622.91	0.04	US483007AJ91	1.94	Mar 01, 2028	4.63
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	9187243.87	0.04	US128786AA80	0.08	Jun 01, 2028	11.25
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	9185873.5	0.04	US72702AAA51	3.25	Dec 15, 2029	10.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9179553.48	0.04	US159864AJ65	4.69	Mar 15, 2031	4.0
KENNEDY-WILSON INC	Corporates	Fixed Income	9177510.69	0.04	US489399AM73	4.64	Mar 01, 2031	5.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	9171393.85	0.04	US50076PAA66	3.15	Aug 15, 2029	7.63
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	9168741.8	0.04	US030981AL88	1.67	May 20, 2027	5.75
HILLENBRAND INC	Corporates	Fixed Income	9164667.55	0.04	US431571AF58	2.14	Feb 15, 2029	6.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	9155168.63	0.04	US05454NAA72	1.12	Jun 15, 2027	4.75
FIRSTCASH INC 144A	Corporates	Fixed Income	9155806.9	0.04	US33767DAD75	3.3	Mar 01, 2032	6.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9150390.33	0.04	US96949VAM54	2.25	Jun 15, 2029	6.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	9143309.16	0.04	US47010BAK08	0.76	Jan 15, 2028	5.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	9134663.03	0.04	US472481AC47	3.21	May 15, 2030	8.25
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	9130625.02	0.04	US69306RAB24	2.54	May 15, 2029	12.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	9122917.88	0.04	US00751YAE68	4.26	Apr 15, 2030	3.9
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	9114369.09	0.04	US978097AG86	3.67	Aug 15, 2029	4.0
BOMBARDIER INC 144A	Corporates	Fixed Income	9109966.25	0.04	US097751CD18	4.58	Jun 15, 2033	6.75
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	9110562.87	0.04	US50106GAG73	4.37	Jun 30, 2031	8.25
TRANSALTA CORPORATION	Corporates	Fixed Income	9111687.88	0.04	US89346DAH08	0.51	Nov 15, 2029	7.75
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	9102210.8	0.04	US00404AAN90	1.43	Jul 01, 2028	5.5
US FOODS INC 144A	Corporates	Fixed Income	9096673.31	0.04	US90290MAE12	3.29	Jun 01, 2030	4.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	9091763.11	0.04	US18972EAA38	1.77	Apr 15, 2029	6.63
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	9089420.71	0.04	US030981AM61	1.6	Jun 01, 2028	9.38
NAVIENT CORP	Corporates	Fixed Income	9084962.47	0.04	US63938CAQ15	5.16	Jun 15, 2032	7.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	9074469.91	0.04	US96949VAL71	2.31	Oct 01, 2031	7.38
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	9064616.59	0.04	US665530AB71	2.91	Jun 15, 2031	8.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	9059936.74	0.04	US382550BJ95	4.9	Apr 30, 2031	5.25
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	9040994.31	0.04	US89386MAA62	0.96	Feb 01, 2028	8.38
TENET HEALTHCARE CORP	Corporates	Fixed Income	9032449.32	0.04	US88033GDH02	1.7	Jun 15, 2028	4.63
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	9032648.4	0.04	US77340RAU14	4.21	Mar 15, 2033	6.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	9029826.7	0.04	US019576AF49	3.52	Jun 15, 2030	6.88
CABLE ONE INC 144A	Corporates	Fixed Income	9028982.19	0.04	US12685JAC99	4.7	Nov 15, 2030	4.0
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	9024734.56	0.04	US20679LAB71	3.29	Nov 01, 2029	6.0
LEVI STRAUSS & CO 144A	Corporates	Fixed Income	9025172.67	0.04	US52736RBJ05	4.72	Mar 01, 2031	3.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	9025683.4	0.04	US87724RAB87	2.18	Jan 15, 2028	5.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	9021918.77	0.04	US159864AG27	3.2	Mar 15, 2029	3.75
MURPHY OIL USA INC 144A	Corporates	Fixed Income	9002413.0	0.04	US626738AF53	4.61	Feb 15, 2031	3.75
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	8997091.03	0.04	US153527AN61	4.18	Oct 15, 2030	4.13
ENVIRI CORP 144A	Corporates	Fixed Income	8994306.87	0.04	US415864AM90	1.48	Jul 31, 2027	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	8991459.51	0.04	US105340AS20	3.16	Apr 12, 2029	8.88
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8989305.23	0.04	US96949VAN38	2.88	Apr 15, 2030	6.63
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	8990369.22	0.04	US44963BAF58	3.16	Nov 15, 2030	7.75
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	8986534.68	0.04	US40390DAC92	3.51	Jun 01, 2029	4.88
FIBERCOP SPA 144A	Corporates	Fixed Income	8988403.13	0.04	US683879AH36	8.07	Jun 04, 2038	7.72
CHEMOURS COMPANY 144A	Corporates	Fixed Income	8979630.98	0.04	US163851AH15	3.88	Nov 15, 2029	4.63
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	8972067.39	0.04	US92648DAA46	2.36	Sep 15, 2029	8.75
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8968037.17	0.04	US34960PAE16	2.35	Dec 01, 2030	7.88
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	8969465.98	0.04	US913229AC47	1.28	Jun 15, 2027	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	8961729.34	0.04	US02005NBY58	6.69	Jan 17, 2040	6.65
ANGI GROUP LLC 144A	Corporates	Fixed Income	8958986.82	0.04	US001846AA20	2.82	Aug 15, 2028	3.88
PARKLAND CORP 144A	Corporates	Fixed Income	8959531.34	0.04	US70137WAN83	3.99	Aug 15, 2032	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	8946878.01	0.04	US489399AL90	3.14	Mar 01, 2029	4.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	8937009.11	0.04	US28035QAB86	3.17	Apr 01, 2029	4.13
KENNEDY-WILSON INC	Corporates	Fixed Income	8938264.57	0.04	US489399AN56	3.86	Feb 01, 2030	4.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8932517.26	0.04	US81728UAC80	3.77	Jul 15, 2032	6.63
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	8933589.24	0.04	US09257WAF77	3.64	Dec 01, 2029	7.75
NAVIENT CORP MTN	Corporates	Fixed Income	8928741.07	0.04	US78442FAZ18	6.24	Aug 01, 2033	5.63
TREEHOUSE FOODS INC	Corporates	Fixed Income	8920158.25	0.04	US89469AAD63	2.9	Sep 01, 2028	4.0
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8921327.09	0.04	US810186AS55	3.25	Oct 15, 2029	4.5
IAMGOLD CORP 144A	Corporates	Fixed Income	8918739.88	0.04	US450913AF55	2.08	Oct 15, 2028	5.75
STATION CASINOS LLC 144A	Corporates	Fixed Income	8909436.6	0.04	US857691AH24	5.4	Dec 01, 2031	4.63
OLIN CORP	Corporates	Fixed Income	8905507.42	0.04	US680665AK27	3.2	Feb 01, 2030	5.0
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	8902862.83	0.04	US12687GAA76	1.99	Sep 15, 2027	3.88
XEROX CORPORATION 144A	Corporates	Fixed Income	8897081.05	0.04	US98423RAA14	3.74	Apr 15, 2031	13.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	8897758.15	0.04	US03762UAD72	3.21	Jun 15, 2029	4.63
NEWELL BRANDS INC	Corporates	Fixed Income	8893461.57	0.04	US651229BE57	5.41	May 15, 2032	6.63
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8884074.38	0.04	US91911XAW48	1.45	Jan 31, 2027	8.5
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	8871254.22	0.04	US47232MAG78	4.26	Oct 15, 2031	6.63
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	8868208.49	0.04	US43284MAB46	4.69	Jul 01, 2031	4.88
COGENT COMMUNICATIONS GROUP LLC 144A	Corporates	Fixed Income	8868713.33	0.04	US19240WAB54	4.88	Jul 01, 2032	6.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8866883.02	0.04	US69007TAE47	2.86	Jan 15, 2029	4.25
OT MIDCO INC 144A	Corporates	Fixed Income	8854292.66	0.04	US68877AAA25	3.48	Feb 15, 2030	10.0
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	8855779.85	0.04	US90320LAG23	1.39	Jan 15, 2028	5.5
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	8851394.73	0.04	US25830JAA97	3.61	Oct 15, 2029	6.63
FORESTAR GROUP INC 144A	Corporates	Fixed Income	8853556.3	0.04	US346232AG66	4.68	Mar 15, 2033	6.5
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	8844355.1	0.04	US30015DAA90	0.61	Apr 26, 2028	9.75
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8845130.77	0.04	US92841HAA05	1.73	Jun 01, 2028	9.5
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	8839806.98	0.04	US58502BAE65	2.74	Feb 15, 2030	5.38
VF CORPORATION	Corporates	Fixed Income	8837261.76	0.04	US918204BB37	1.74	Apr 23, 2027	2.8
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	8832977.01	0.04	US68245XAT63	2.72	Sep 15, 2029	5.63
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	8823408.59	0.04	US502160AN46	2.06	Oct 15, 2028	6.25
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	8824661.89	0.04	US86722AAD54	3.34	Jun 30, 2029	4.88
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	8813755.12	0.04	US37892AAA88	2.31	Dec 15, 2027	3.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	8804372.33	0.04	US690732AG70	3.7	Apr 01, 2030	6.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	8794448.55	0.04	US18972EAC93	2.61	Jan 15, 2030	6.88
DELUXE CORP 144A	Corporates	Fixed Income	8793545.71	0.04	US248019AW14	2.67	Sep 15, 2029	8.13
UPBOUND GROUP INC 144A	Corporates	Fixed Income	8788657.31	0.04	US76009NAL47	2.18	Feb 15, 2029	6.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	8783680.91	0.04	US225310AS06	3.31	Mar 15, 2030	6.63
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	8783801.18	0.04	US156504AM47	3.68	Aug 15, 2029	3.88
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	8778321.95	0.04	US118230AU55	2.4	Mar 01, 2028	4.5
DEALER TIRE LLC 144A	Corporates	Fixed Income	8775380.63	0.04	US24229JAA16	2.13	Feb 01, 2028	8.0
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8764183.97	0.04	US57665RAN61	2.17	Jun 01, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8760804.48	0.04	US053773BH95	3.07	Feb 15, 2031	8.0
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	8756813.68	0.04	US74965LAB71	3.54	Sep 15, 2029	4.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8757206.88	0.04	US527298CB73	3.43	Jun 15, 2029	4.88
ACRISURE LLC 144A	Corporates	Fixed Income	8750037.26	0.04	US00489LAM54	2.14	Jun 15, 2029	8.5
ARTERA SERVICES LLC 144A	Corporates	Fixed Income	8748293.7	0.04	US04302XAA28	4.23	Feb 15, 2031	8.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	8744800.16	0.04	US81761LAE20	3.85	Jun 15, 2032	8.88
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	8735201.96	0.04	US92840JAD19	0.93	May 01, 2027	7.88
CHEMOURS COMPANY	Corporates	Fixed Income	8735368.99	0.04	US163851AE83	1.69	May 15, 2027	5.38
FIESTA PURCHASER INC 144A	Corporates	Fixed Income	8736776.96	0.04	US31659AAB26	3.52	Sep 15, 2032	9.63
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	8733554.0	0.04	US469815AK08	2.74	Feb 15, 2029	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	8731320.41	0.04	US682691AC47	2.71	Sep 15, 2028	3.88
RAIN CARBON INC 144A	Corporates	Fixed Income	8732264.44	0.04	US75079LAB71	1.6	Sep 01, 2029	12.25
FLUOR CORPORATION	Corporates	Fixed Income	8726722.29	0.04	US343412AF90	2.88	Sep 15, 2028	4.25
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8724917.16	0.04	US600814AN71	1.56	Jan 15, 2028	5.13
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8720790.89	0.04	US75103AAA34	0.42	May 01, 2029	9.38
FIRSTCASH INC 144A	Corporates	Fixed Income	8722146.05	0.04	US33767DAB10	2.16	Sep 01, 2028	4.63
PHINIA INC 144A	Corporates	Fixed Income	8717633.61	0.04	US71880KAB70	4.27	Oct 15, 2032	6.63
FIBERCOP SPA 144A	Corporates	Fixed Income	8708901.75	0.04	US683879AF79	7.31	Jul 18, 2036	7.2
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	8707642.5	0.04	US29163VAG86	2.56	May 01, 2029	9.75
BATH & BODY WORKS INC	Corporates	Fixed Income	8704064.36	0.04	US501797AN49	2.37	Feb 01, 2028	5.25
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8680580.88	0.04	US92763MAB19	2.18	Nov 01, 2031	7.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	8680897.5	0.04	US538034AX75	2.16	Jan 15, 2028	3.75
TRINET GROUP INC 144A	Corporates	Fixed Income	8681982.53	0.04	US896288AA51	3.21	Mar 01, 2029	3.5
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	8675322.5	0.04	US40010PAA66	1.77	Jul 01, 2027	5.5
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	8670336.98	0.04	US060335AB23	1.54	May 01, 2029	8.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8670352.69	0.04	US57665RAL06	4.12	Aug 01, 2030	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	8665290.46	0.04	US651229BC91	1.89	Sep 15, 2027	6.38
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8659168.7	0.04	US600814AS68	3.57	Apr 02, 2032	7.38
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	8652180.02	0.04	US432891AK52	0.28	Apr 01, 2027	4.88
XHR LP 144A	Corporates	Fixed Income	8652673.62	0.04	US98372MAC91	2.81	Jun 01, 2029	4.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	8647106.36	0.04	US88033GAV23	5.18	Nov 15, 2031	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8635526.33	0.04	US47010BAM63	1.94	Jul 15, 2029	5.5
MIWD HOLDCO II LLC 144A	Corporates	Fixed Income	8631920.46	0.04	US55337PAA03	3.49	Feb 01, 2030	5.5
EMBECTA CORP 144A	Corporates	Fixed Income	8623317.85	0.04	US29082KAA34	3.93	Feb 15, 2030	5.0
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	8616357.61	0.04	US30327TAA79	0.89	Jun 01, 2027	10.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	8613590.73	0.04	US69007TAC80	3.65	Mar 15, 2030	4.63
B&G FOODS INC	Corporates	Fixed Income	8595180.39	0.04	US05508WAB19	2.05	Sep 15, 2027	5.25
ALUMINA PTY LTD 144A	Corporates	Fixed Income	8589749.51	0.04	US02220AAA51	3.24	Mar 15, 2030	6.13
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	8584448.5	0.04	US16115QAG55	0.52	Jan 01, 2031	9.5
CASCADES INC. 144A	Corporates	Fixed Income	8571219.78	0.04	US14739LAB80	1.45	Jan 15, 2028	5.38
RFNA LP 144A	Corporates	Fixed Income	8566950.0	0.04	US74984AAA07	3.17	Feb 15, 2030	7.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	8564295.58	0.04	US36168QAP90	2.85	Aug 15, 2029	4.38
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	8553951.74	0.04	US81721MAM10	2.41	Feb 15, 2028	4.75
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	8549090.29	0.04	US04624VAC37	2.36	Feb 15, 2032	7.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	8527001.17	0.04	US96950GAE26	1.75	Aug 15, 2028	4.63
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	8520081.07	0.04	US716964AA94	3.22	Nov 01, 2029	9.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8506838.45	0.04	US812127AB45	2.41	Feb 15, 2031	7.25
NEWELL BRANDS INC	Corporates	Fixed Income	8496701.11	0.04	US651229BD74	3.55	Sep 15, 2029	6.63
NAVIENT CORP	Corporates	Fixed Income	8486168.17	0.04	US63938CAL28	2.25	Mar 15, 2028	4.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	8486505.53	0.04	US75102WAM01	3.4	Dec 31, 2079	8.13
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	8481429.08	0.04	US47077WAA62	3.09	Nov 15, 2029	4.5
OSCAR ACQUISITIONCO LLC 144A	Corporates	Fixed Income	8482955.98	0.04	US687785AB10	3.7	Apr 15, 2030	9.5
RINGCENTRAL INC 144A	Corporates	Fixed Income	8469751.92	0.04	US76680RAJ68	1.59	Aug 15, 2030	8.5
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	8471331.5	0.04	US44332PAG63	2.12	Dec 01, 2029	5.63
ATI INC	Corporates	Fixed Income	8468740.18	0.04	US01741RAN26	2.09	Aug 15, 2030	7.25
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	8460328.63	0.04	US00033GAA31	2.93	Jan 15, 2029	8.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8453993.2	0.04	US81211KAK60	6.07	Jul 15, 2033	6.88
EW SCRIPPS CO 144A	Corporates	Fixed Income	8448205.29	0.04	US81105DAA37	3.21	Jan 15, 2029	3.88
ORGANON & CO 144A	Corporates	Fixed Income	8446649.5	0.04	US68622FAA93	5.95	May 15, 2034	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8439771.45	0.04	US87470LAG68	0.08	Mar 01, 2027	6.0
ZIPRECRUITER INC 144A	Corporates	Fixed Income	8420753.51	0.04	US98980BAA17	3.9	Jan 15, 2030	5.0
EMRLD BORROWER LP 144A	Corporates	Fixed Income	8417916.89	0.04	US26873CAB81	3.47	Jul 15, 2031	6.75
MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	8412280.0	0.04	US58175LAA89	0.09	Aug 01, 2026	7.5
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8413201.73	0.04	US57665RAG11	1.32	Dec 15, 2027	5.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	8411713.5	0.04	US53219LAU35	2.95	Jan 15, 2029	5.38
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	8404952.02	0.04	US50201DAD57	3.38	Jul 15, 2029	5.13
UNITED STATES STEEL CORP	Corporates	Fixed Income	8404121.24	0.04	US912909AU28	0.71	Mar 01, 2029	6.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	8388459.03	0.04	US48020RAA32	0.63	Dec 15, 2030	10.5
ACRISURE LLC 144A	Corporates	Fixed Income	8388592.32	0.04	US00489LAH69	2.75	Aug 01, 2029	6.0
BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	8389180.2	0.04	US11102AAG67	5.25	Nov 23, 2081	4.88
CENTURY COMMUNITIES INC	Corporates	Fixed Income	8378688.99	0.04	US156504AL63	0.08	Jun 01, 2027	6.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	8374057.95	0.04	US00653VAC54	3.35	Aug 01, 2029	4.63
ZIFF DAVIS INC 144A	Corporates	Fixed Income	8373064.75	0.04	US48123VAF94	4.27	Oct 15, 2030	4.63
CHOBANI LLC 144A	Corporates	Fixed Income	8365507.52	0.04	US17027NAB82	2.1	Nov 15, 2028	4.63
CARSCOM INC 144A	Corporates	Fixed Income	8362421.62	0.04	US14575EAA38	0.6	Nov 01, 2028	6.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8360936.55	0.04	US749571AJ42	0.98	Jul 15, 2028	7.25
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	8358556.29	0.04	US707569AS84	0.62	Jan 15, 2027	5.63
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8355086.92	0.04	US36485MAL37	2.61	Jun 01, 2029	6.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	8355209.83	0.04	US81211KAY64	2.23	Dec 01, 2027	4.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	8354750.84	0.04	US21039CAB00	3.27	Apr 15, 2029	3.75
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	8342872.0	0.04	US267475AD30	2.63	Apr 15, 2029	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8339061.09	0.04	US053773BG13	2.23	Apr 01, 2028	4.75
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	8336686.22	0.04	US36485MAM10	0.72	Feb 15, 2028	7.75
TKC HOLDINGS 144A	Corporates	Fixed Income	8337707.04	0.04	US87256YAC75	1.47	May 15, 2028	6.88
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	8328718.8	0.04	US257867BK60	3.05	Aug 01, 2029	10.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8326020.87	0.04	US19240CAE30	1.09	Jun 15, 2027	7.0
BATH & BODY WORKS INC	Corporates	Fixed Income	8323940.37	0.04	US501797AR52	0.82	Jun 15, 2029	7.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	8321140.61	0.04	US00404AAP49	2.69	Apr 15, 2029	5.0
EDISON INTERNATIONAL	Corporates	Fixed Income	8312389.56	0.04	US281020AX52	2.43	Jun 15, 2053	8.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8310194.35	0.04	US527298CK72	0.03	Oct 15, 2032	10.0
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	8309431.4	0.04	US02128LAC00	3.24	Jun 01, 2029	9.0
CQP HOLDCO LP 144A	Corporates	Fixed Income	8303815.88	0.03	US12657NAB64	4.46	Dec 15, 2033	7.5
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	8301566.92	0.03	US12687GAB59	2.48	Sep 15, 2028	5.63
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	8301974.3	0.03	US444454AF95	1.02	Aug 01, 2026	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	8289668.15	0.03	US85571BAY11	1.28	Jan 15, 2027	4.38
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	8287361.01	0.03	US98310WAS70	0.81	Jul 31, 2026	6.63
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	8286171.5	0.03	US45774NAD03	3.08	Jun 15, 2029	11.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	8278703.76	0.03	US81180WBP59	1.28	Jul 15, 2031	8.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8278933.51	0.03	US431318BE31	5.93	May 15, 2034	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	8274484.71	0.03	US47010BAF13	2.05	Oct 01, 2027	4.5
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	8275433.63	0.03	US451102CK14	3.44	Nov 15, 2029	10.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8272567.4	0.03	US46284VAG68	1.48	Jul 15, 2028	5.0
PRA GROUP INC 144A	Corporates	Fixed Income	8273831.07	0.03	US69354NAE67	1.05	Feb 01, 2028	8.38
IQVIA INC 144A	Corporates	Fixed Income	8268686.78	0.03	US46266TAG31	4.46	Jun 01, 2032	6.25
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	8264280.3	0.03	US48850PAA21	2.25	Sep 15, 2028	4.88
DANA INC	Corporates	Fixed Income	8260381.84	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	8256870.22	0.03	US603158AA41	1.93	Jul 01, 2028	5.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	8254272.48	0.03	US29261AAE01	4.24	Apr 01, 2031	4.63
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8247428.96	0.03	US34960PAH47	4.87	Apr 15, 2033	5.88
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	8248104.46	0.03	US00775PAA57	2.97	Nov 15, 2028	6.5
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	8240495.66	0.03	US91911XAV64	0.71	Apr 01, 2026	9.25
VIKING CRUISES LTD 144A	Corporates	Fixed Income	8236561.96	0.03	US92676XAF42	0.76	Feb 15, 2029	7.0
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8232587.42	0.03	US431318AY04	3.43	Apr 15, 2030	6.0
ENQUEST PLC 144A	Corporates	Fixed Income	8226115.77	0.03	US29357JAC09	1.28	Nov 01, 2027	11.63
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	8217895.27	0.03	US810186AX41	4.7	Apr 01, 2031	4.0
TEINE ENERGY LTD 144A	Government Related	Fixed Income	8216409.98	0.03	US879068AB03	1.82	Apr 15, 2029	6.88
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	8207817.12	0.03	US77340RAM97	9.06	Apr 15, 2040	6.88
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	8192587.85	0.03	US472481AB63	1.39	Feb 15, 2029	9.5
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	8175273.0	0.03	US12597YAA73	2.96	Dec 01, 2028	7.0
TITAN INTERNATIONAL INC	Corporates	Fixed Income	8173274.41	0.03	US88830MAM47	1.17	Apr 30, 2028	7.0
TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	8169997.64	0.03	US89054XAC92	5.34	Sep 30, 2039	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	8171083.2	0.03	US23166MAC73	1.53	Sep 01, 2031	8.88
BRINKS CO 144A	Corporates	Fixed Income	8165457.07	0.03	US109696AD60	3.55	Jun 15, 2032	6.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	8163968.12	0.03	US53079EAN40	7.8	Mar 15, 2037	7.8
TRINET GROUP INC 144A	Corporates	Fixed Income	8154626.16	0.03	US896288AC18	2.62	Aug 15, 2031	7.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	8142092.97	0.03	US39807UAD81	1.82	Sep 01, 2030	7.75
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	8125729.53	0.03	US57667JAA07	5.21	Oct 01, 2031	3.63
NEW GOLD INC 144A	Corporates	Fixed Income	8126214.21	0.03	US644535AJ57	4.2	Apr 01, 2032	6.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	8127067.2	0.03	US81180WBC47	3.54	Jun 01, 2029	4.09
DELUXE CORP 144A	Corporates	Fixed Income	8108723.8	0.03	US248019AU57	3.07	Jun 01, 2029	8.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	8109605.57	0.03	US043436AU81	1.66	Mar 01, 2028	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	8100131.77	0.03	US27034RAA14	0.08	Apr 15, 2027	8.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	8083577.79	0.03	US75606DAL55	3.09	Jan 15, 2029	5.75
EMBARQ LLC	Corporates	Fixed Income	8080115.94	0.03	US29078EAA38	5.39	Jun 01, 2036	8.0
EUSHI FINANCE INC	Corporates	Fixed Income	8081684.91	0.03	US29882DAB91	3.47	Dec 15, 2054	7.63
FIBERCOP SPA 144A	Corporates	Fixed Income	8075928.64	0.03	US683879AB65	6.4	Nov 15, 2033	6.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	8066633.33	0.03	US071734AK34	3.08	Feb 15, 2029	6.25
TRIMAS CORPORATION 144A	Corporates	Fixed Income	8057546.29	0.03	US896215AH37	3.11	Apr 15, 2029	4.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8052170.91	0.03	US749571AL97	4.69	Jun 15, 2033	6.5
ENPRO INC 144A	Corporates	Fixed Income	8052292.99	0.03	US29355XAH08	4.83	Jun 01, 2033	6.13
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	8044995.34	0.03	US70510LAA70	3.11	Oct 15, 2029	6.38
SHEA HOMES LP	Corporates	Fixed Income	8045559.34	0.03	US82088KAK43	1.55	Feb 15, 2028	4.75
M/I HOMES INC	Corporates	Fixed Income	8032858.86	0.03	US55305BAS07	1.51	Feb 01, 2028	4.95
PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	8033456.94	0.03	US69318FAL22	4.07	Sep 15, 2030	7.88
ACUSHNET CO 144A	Corporates	Fixed Income	8030483.25	0.03	US005095AA29	0.68	Oct 15, 2028	7.38
MAGNERA CORP 144A	Corporates	Fixed Income	8023838.79	0.03	US377320AA45	3.85	Nov 15, 2029	4.75
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	8023954.26	0.03	US24665FAC68	1.28	Jun 01, 2028	7.13
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	8020411.41	0.03	US60041CAA62	1.03	Aug 01, 2026	6.63
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	8022147.15	0.03	US43118DAB64	1.76	Jan 31, 2030	9.13
ARCHES BUYER INC 144A	Corporates	Fixed Income	8022683.21	0.03	US039524AB93	3.03	Dec 01, 2028	6.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	8019627.47	0.03	US04364VAU70	1.8	Jun 30, 2029	5.88
VIRIDIEN SA 144A	Corporates	Fixed Income	8014776.52	0.03	US12531QAA31	3.67	Oct 15, 2030	10.0
ORGANON & CO 144A	Corporates	Fixed Income	8005486.73	0.03	US68622FAB76	5.96	May 15, 2034	7.88
WILSONART LLC 144A	Corporates	Fixed Income	8000303.97	0.03	US97246JAA60	4.54	Aug 15, 2032	11.0
TOPBUILD CORP 144A	Corporates	Fixed Income	7997611.18	0.03	US89055FAC77	5.12	Feb 15, 2032	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7995740.44	0.03	US105340AQ63	2.2	Nov 15, 2027	3.95
TUTOR PERINI CORP 144A	Corporates	Fixed Income	7993031.57	0.03	US901109AG35	1.23	Apr 30, 2029	11.88
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	7987705.4	0.03	US013822AG68	3.04	Mar 31, 2029	4.13
NORDSTROM INC	Corporates	Fixed Income	7985329.7	0.03	US655664AT70	4.18	Apr 01, 2030	4.38
FIBERCOP SPA 144A	Corporates	Fixed Income	7982509.34	0.03	US683879AD22	6.86	Sep 30, 2034	6.0
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	7972031.41	0.03	US00033GAB14	4.63	Jan 15, 2032	8.75
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7959479.5	0.03	US44963BAG32	4.25	Nov 15, 2032	8.0
NRG ENERGY INC 144A	Corporates	Fixed Income	7947656.5	0.03	US629377CQ33	3.12	Feb 15, 2029	3.38
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	7944366.45	0.03	US109641AK67	1.3	Jul 15, 2030	8.25
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	7943852.26	0.03	US20914UAF30	2.95	Oct 15, 2028	5.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7935557.05	0.03	US81180WAN11	7.09	Dec 01, 2034	5.75
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7914306.72	0.03	US431318AZ78	4.85	Apr 15, 2032	6.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	7896466.78	0.03	US75606DAV38	3.43	Apr 15, 2030	9.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7892766.0	0.03	US81211KBA79	2.47	Apr 15, 2029	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7890128.12	0.03	US87470LAK70	4.15	Sep 01, 2031	6.0
AES CORPORATION (THE)	Corporates	Fixed Income	7884004.12	0.03	US00130HCL78	3.92	Jul 15, 2055	6.95
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	7876784.25	0.03	US53523LAA89	0.68	Feb 15, 2027	6.75
PIKE CORP 144A	Corporates	Fixed Income	7870959.44	0.03	US721283AB55	1.95	Jan 31, 2031	8.63
BRISTOW GROUP INC 144A	Corporates	Fixed Income	7871511.71	0.03	US11040GAA13	0.89	Mar 01, 2028	6.88
BRINKS CO 144A	Corporates	Fixed Income	7871816.55	0.03	US109696AC87	2.18	Jun 15, 2029	6.5
ASHLAND INC 144A	Corporates	Fixed Income	7871849.72	0.03	US04433LAA08	5.4	Sep 01, 2031	3.38
BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	7866545.15	0.03	US072933AA25	4.45	Jul 01, 2032	9.5
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	7859554.16	0.03	US44409MAB28	3.37	Apr 01, 2029	4.65
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7856790.63	0.03	US428102AF45	2.75	Oct 15, 2030	5.5
WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	7853407.52	0.03	US37441QAA94	3.21	Apr 01, 2032	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7848218.05	0.03	US432833AQ40	3.57	Apr 01, 2032	6.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	7849265.21	0.03	US01879NAC92	1.53	Jun 15, 2029	8.63
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	7845730.82	0.03	US21925DAB55	3.27	Aug 15, 2029	9.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	7837612.35	0.03	US724479AP57	0.83	Mar 15, 2027	6.88
NUSTAR LOGISTICS LP	Corporates	Fixed Income	7839311.92	0.03	US67059TAF21	0.7	Jun 01, 2026	6.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	7830992.83	0.03	US019736AE70	1.3	Oct 01, 2027	4.75
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	7825446.63	0.03	US73943NAA46	1.77	Aug 01, 2029	9.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	7821630.26	0.03	US75102WAA62	0.74	Dec 31, 2079	5.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Corporates	Fixed Income	7822904.8	0.03	US11102AAF84	1.52	Nov 23, 2081	4.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	7817058.98	0.03	US812127AC28	3.61	Jul 15, 2032	6.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7810063.76	0.03	US53079EBL74	11.95	Feb 01, 2061	4.3
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7807771.37	0.03	US931427AT57	14.15	Apr 15, 2050	4.1
ACADEMY LTD 144A	Corporates	Fixed Income	7803609.46	0.03	US00401YAA82	0.63	Nov 15, 2027	6.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	7799674.39	0.03	US59010UAA51	4.35	Feb 15, 2031	7.38
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	7799775.12	0.03	US00867FAA66	1.18	May 01, 2028	6.63
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	7800368.38	0.03	US836720AF90	3.65	Mar 01, 2055	7.63
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	7801070.24	0.03	US33834YAB48	0.38	Jan 15, 2028	10.5
INEOS FINANCE PLC 144A	Corporates	Fixed Income	7799161.21	0.03	US44984WAH07	2.03	May 15, 2028	6.75
CIENA CORPORATION 144A	Corporates	Fixed Income	7790855.24	0.03	US171779AL52	3.58	Jan 31, 2030	4.0
LAMAR MEDIA CORP	Corporates	Fixed Income	7788301.77	0.03	US513075BW03	1.79	Jan 15, 2029	4.88
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	7789275.8	0.03	US75026JAC45	1.16	Sep 15, 2026	4.5
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	7774045.75	0.03	US606950AA10	3.89	Jun 01, 2030	9.0
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	7772149.71	0.03	US98953GAD79	3.97	Feb 28, 2030	5.13
SEAGATE HDD CAYMAN	Corporates	Fixed Income	7767016.56	0.03	US81180WBN02	1.34	Dec 15, 2029	8.25
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	7764418.47	0.03	US698813AA06	2.92	Sep 15, 2029	3.88
TOLEDO HOSPITAL	Corporates	Fixed Income	7765279.58	0.03	US889184AC18	3.07	Nov 15, 2028	5.33
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	7755435.17	0.03	US740212AM74	2.31	Jan 15, 2029	6.88
BOISE CASCADE CO 144A	Corporates	Fixed Income	7746910.57	0.03	US09739DAD21	3.78	Jul 01, 2030	4.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	7744281.01	0.03	US536797AE38	1.39	Dec 15, 2027	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	7735277.81	0.03	US780153BH44	0.78	Jul 01, 2026	4.25
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7719402.76	0.03	US74112BAL99	1.37	Jan 15, 2028	5.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	7714499.74	0.03	US808625AA58	2.02	Apr 01, 2028	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	7714658.96	0.03	US11283YAD22	3.96	Feb 15, 2030	4.88
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7697347.19	0.03	US05605HAB69	2.24	Jun 30, 2028	4.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	7693380.8	0.03	US432833AH41	0.08	May 01, 2028	5.75
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	7694746.0	0.03	US08949LAB62	0.21	Jan 31, 2029	6.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	7682890.95	0.03	US024747AG26	3.51	Nov 15, 2029	3.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	7668606.84	0.03	US78351MAA09	3.29	Feb 01, 2030	4.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	7666468.03	0.03	US11284DAC92	1.59	Apr 01, 2027	4.5
STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	7658543.87	0.03	US85858EAE32	3.31	Feb 15, 2031	7.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	7653356.0	0.03	US38869AAB35	2.48	Mar 15, 2028	3.5
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	7648627.12	0.03	US925550AF21	3.56	Oct 01, 2029	3.75
DANA INC	Corporates	Fixed Income	7642195.41	0.03	US235825AF32	0.03	Nov 15, 2027	5.38
TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	7638481.42	0.03	US90041LAG05	3.94	Mar 15, 2032	7.63
STEELCASE INC.	Corporates	Fixed Income	7637562.69	0.03	US858155AE40	3.1	Jan 18, 2029	5.13
LGI HOMES INC 144A	Corporates	Fixed Income	7623019.56	0.03	US50187TAH95	1.96	Dec 15, 2028	8.75
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	7623820.44	0.03	US75281ABJ79	0.08	Jan 15, 2029	8.25
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	7614691.85	0.03	US36261NAA54	1.71	May 01, 2029	4.63
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	7607728.99	0.03	US75602BAA70	3.05	Feb 01, 2029	6.25
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7607172.42	0.03	US66977WAV19	3.71	Dec 01, 2031	7.0
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	7604721.32	0.03	US02406PBA75	0.77	Jul 01, 2028	6.88
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	7604749.32	0.03	US365417AA28	2.83	Jul 20, 2030	8.63
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7597320.02	0.03	US573334AK58	1.47	Feb 15, 2028	11.5
ATS CORP 144A	Corporates	Fixed Income	7594219.82	0.03	US001940AC98	2.83	Dec 15, 2028	4.13
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7592261.51	0.03	US57665RAJ59	2.22	Feb 15, 2029	5.63
HECLA MINING COMPANY	Corporates	Fixed Income	7582006.61	0.03	US422704AH97	0.65	Feb 15, 2028	7.25
MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	7551894.86	0.03	US559665AB08	4.57	Dec 01, 2032	6.88
ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	7548982.09	0.03	US68306MAA71	2.65	Aug 01, 2030	8.0
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	7541135.5	0.03	US780153AW20	2.48	Mar 15, 2028	3.7
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	7536094.97	0.03	US948565AD85	2.52	Sep 15, 2028	4.88
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7512311.47	0.03	US55617LAR33	4.78	Mar 15, 2032	6.13
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	7510792.89	0.03	US46205YAA91	2.33	May 15, 2028	5.75
KORN FERRY 144A	Corporates	Fixed Income	7510861.65	0.03	US50067PAA75	1.24	Dec 15, 2027	4.63
ATKORE INC 144A	Corporates	Fixed Income	7511451.07	0.03	US047649AA63	4.77	Jun 01, 2031	4.25
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	7502675.28	0.03	US29357KAH68	0.54	Dec 15, 2028	11.25
WALKER & DUNLOP INC 144A	Corporates	Fixed Income	7496310.61	0.03	US93148PAA03	4.46	Apr 01, 2033	6.63
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	7493075.41	0.03	US69145LAC81	0.63	Feb 01, 2027	6.38
NRG ENERGY INC 144A	Corporates	Fixed Income	7481281.49	0.03	US629377CS98	5.21	Feb 15, 2032	3.88
KB HOME	Corporates	Fixed Income	7478972.14	0.03	US48666KBA60	1.21	Jul 15, 2030	7.25
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	7470255.37	0.03	US45232TAA97	0.08	Jul 01, 2028	9.0
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	7458819.15	0.03	US645370AF49	2.68	Oct 01, 2029	9.25
DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	7457470.58	0.03	US25525PAB31	4.84	Mar 01, 2031	4.38
ADAMS HOMES INC 144A	Corporates	Fixed Income	7448308.8	0.03	US00623PAB76	1.8	Oct 15, 2028	9.25
VIASAT INC 144A	Corporates	Fixed Income	7446497.78	0.03	US92552VAN01	2.58	Jul 15, 2028	6.5
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	7444726.46	0.03	US143905AP21	3.24	May 15, 2029	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	7438473.0	0.03	US281020AZ01	3.21	Jun 15, 2054	7.88
CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7430565.4	0.03	US12654AAA97	3.71	Apr 15, 2030	4.75
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	7428225.95	0.03	US703343AD59	2.7	May 01, 2029	4.75
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	7426622.18	0.03	US00737WAA71	1.46	Mar 01, 2028	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7408243.78	0.03	US527298CF87	4.65	Oct 15, 2030	3.88
VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	7407281.44	0.03	US92763MAA36	0.61	Nov 01, 2027	5.38
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	7403205.59	0.03	US05605HAC43	2.91	Apr 15, 2029	4.13
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	7399247.01	0.03	US62957HAQ83	4.34	Aug 15, 2031	8.88
ENTEGRIS INC 144A	Corporates	Fixed Income	7390379.24	0.03	US29362UAC80	2.19	Apr 15, 2028	4.38
HOLOGIC INC 144A	Corporates	Fixed Income	7385384.54	0.03	US436440AM32	1.45	Feb 01, 2028	4.63
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	7386419.61	0.03	US561233AN78	0.41	Nov 14, 2028	14.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	7383468.12	0.03	US043436AV64	3.45	Mar 01, 2030	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7375773.02	0.03	US382550BK68	6.18	Apr 30, 2033	5.63
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	7370160.02	0.03	US67777LAD55	3.35	Feb 15, 2030	4.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	7367596.45	0.03	US66981QAB23	4.43	Feb 01, 2032	7.5
FOOT LOCKER INC 144A	Corporates	Fixed Income	7369474.58	0.03	US344849AA21	3.45	Oct 01, 2029	4.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7366894.12	0.03	US12116LAA70	1.54	Apr 15, 2028	6.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	7362862.71	0.03	US92682RAA05	1.36	Feb 15, 2029	5.63
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	7349286.17	0.03	US89686QAD88	3.06	Jul 15, 2030	8.25
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	7328546.21	0.03	US359678AC31	2.02	Feb 15, 2028	8.25
AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	7314485.3	0.03	US032177AJ66	3.67	May 15, 2030	4.63
ENERGEAN PLC 144A	Corporates	Fixed Income	7312005.54	0.03	US29280EAA73	1.57	Apr 30, 2027	6.5
SM ENERGY CO	Corporates	Fixed Income	7308918.53	0.03	US78454LAW00	1.27	Jul 15, 2028	6.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	7310211.69	0.03	US04916WAA27	2.65	Jun 15, 2028	4.13
UNDER ARMOUR INC	Corporates	Fixed Income	7305830.83	0.03	US904311AA54	0.92	Jun 15, 2026	3.25
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	7302358.68	0.03	US87157DAG43	3.29	Jun 15, 2029	4.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	7303113.92	0.03	US62886EBA55	2.21	Apr 15, 2029	5.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	7295586.0	0.03	US527298CH44	4.9	Apr 15, 2031	4.0
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	7290322.66	0.03	US588056BC44	2.22	Oct 01, 2028	12.88
XHR LP 144A	Corporates	Fixed Income	7288898.9	0.03	US98372MAE57	3.36	May 15, 2030	6.63
XEROX CORPORATION 144A	Corporates	Fixed Income	7282065.27	0.03	US984121CS05	3.1	Oct 15, 2030	10.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7282215.91	0.03	US81728UAA25	4.05	Feb 15, 2030	4.38
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	7247302.88	0.03	US056623AA98	0.96	Jul 15, 2026	8.75
ODEON FINCO PLC 144A	Corporates	Fixed Income	7247993.54	0.03	US67585LAA35	0.38	Nov 01, 2027	12.75
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	7239231.51	0.03	US92537VAA89	0.41	Jul 15, 2028	7.63
LABL INC 144A	Corporates	Fixed Income	7220680.23	0.03	US50168QAC96	2.98	Nov 01, 2028	5.88
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	7211116.68	0.03	US36170JAD81	1.91	Apr 15, 2029	6.88
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	7196920.02	0.03	US50050NAA19	3.62	Nov 15, 2029	4.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	7192941.48	0.03	US85571BBC81	3.94	Apr 15, 2030	6.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	7189691.41	0.03	US55617LAQ59	3.17	Mar 15, 2030	5.88
PM GENERAL PURCHASER LLC 144A	Corporates	Fixed Income	7175366.93	0.03	US69356MAA45	2.72	Oct 01, 2028	9.5
SLM CORP	Corporates	Fixed Income	7172758.51	0.03	US78442PGE07	1.29	Nov 02, 2026	3.13
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	7168703.35	0.03	US707569AV14	3.44	Jul 01, 2029	4.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	7158921.05	0.03	US931427AS74	4.32	Apr 15, 2030	3.2
ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	7159450.1	0.03	US02156LAE11	3.15	Jan 15, 2029	5.13
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	7156588.98	0.03	US864486AK16	0.65	Mar 01, 2027	5.88
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	7158277.8	0.03	US524590AA45	3.38	Jul 01, 2029	4.25
RXO INC 144A	Corporates	Fixed Income	7156182.67	0.03	US98379JAA34	0.52	Nov 15, 2027	7.5
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7149996.49	0.03	US44963BAD01	2.1	May 15, 2029	6.38
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	7145630.85	0.03	US00193BAA08	3.1	Feb 03, 2030	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	7134794.34	0.03	US76120HAD98	3.98	Jul 27, 2030	8.45
REWORLD HOLDING CORP	Corporates	Fixed Income	7132153.51	0.03	US22282EAJ10	4.02	Sep 01, 2030	5.0
TRANSOCEAN INC	Corporates	Fixed Income	7130025.63	0.03	US893830AT68	7.4	Mar 15, 2038	6.8
DANA INC	Corporates	Fixed Income	7126772.97	0.03	US235825AH97	3.4	Sep 01, 2030	4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	7123718.76	0.03	US12116LAC37	2.68	Apr 15, 2030	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	7118860.8	0.03	US00790RAA23	1.32	Sep 30, 2027	5.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	7105603.92	0.03	US428040DA42	1.37	Dec 01, 2026	4.63
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	7094826.61	0.03	US521088AC89	2.48	Apr 01, 2028	6.13
CVR ENERGY INC 144A	Corporates	Fixed Income	7090112.86	0.03	US12662PAD06	2.28	Feb 15, 2028	5.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	7092004.89	0.03	US118230AR27	2.22	Dec 01, 2027	4.13
CLEAN HARBORS INC 144A	Corporates	Fixed Income	7088740.9	0.03	US184496AP20	2.29	Jul 15, 2029	5.13
INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	7078721.41	0.03	US457030AK02	4.81	Jun 15, 2031	4.0
CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	7074824.61	0.03	US153527AP10	4.67	Apr 30, 2031	4.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	7071044.37	0.03	US21039CAD65	4.07	Aug 15, 2032	6.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	7050696.32	0.03	US216762AH76	0.05	Mar 31, 2027	13.5
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	7047425.12	0.03	US81761LAB80	2.21	Dec 15, 2027	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	7036229.89	0.03	US81180LAA35	3.43	Jul 15, 2030	5.88
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	7036299.08	0.03	US810186AW67	5.07	Feb 01, 2032	4.38
SM ENERGY CO	Corporates	Fixed Income	7026895.3	0.03	US78454LAP58	0.23	Jan 15, 2027	6.63
OWENS & MINOR INC 144A	Corporates	Fixed Income	7025253.62	0.03	US690732AF97	3.37	Mar 31, 2029	4.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	7019252.78	0.03	US724479AQ31	1.21	Mar 15, 2029	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7018458.67	0.03	US01883LAD55	2.57	Nov 01, 2029	5.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	7005799.06	0.03	US071734AJ60	3.78	Jan 30, 2030	5.25
CROCS INC 144A	Corporates	Fixed Income	7003453.65	0.03	US227046AA78	3.05	Mar 15, 2029	4.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	7000730.22	0.03	US105340AR47	2.34	Mar 15, 2028	8.3
AMC NETWORKS INC 144A	Corporates	Fixed Income	6994250.0	0.03	US00164VAK98	4.48	Jul 15, 2032	10.5
GLOBAL PARTNERS LP	Corporates	Fixed Income	6994639.96	0.03	US37954FAJ30	1.02	Jan 15, 2029	6.88
INTERFACE INC 144A	Corporates	Fixed Income	6989877.79	0.03	US458665AS53	2.22	Dec 01, 2028	5.5
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	6983086.95	0.03	US67623CAJ80	3.34	Sep 30, 2029	9.0
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	6977173.09	0.03	US56085RAA86	3.39	Jun 01, 2029	6.38
AMS OSRAM AG 144A	Corporates	Fixed Income	6973498.51	0.03	US03217CAB28	1.93	Mar 30, 2029	12.25
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	6974894.72	0.03	US38349YAA38	2.55	May 01, 2028	5.5
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	6972339.86	0.03	US86765LAN73	1.07	Mar 15, 2028	5.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	6965387.45	0.03	US20848VAB18	2.41	Oct 15, 2028	6.5
BEAZER HOMES USA INC	Corporates	Fixed Income	6962046.89	0.03	US07556QBR56	0.92	Oct 15, 2027	5.88
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	6955750.61	0.03	US20903XAH61	1.01	Oct 01, 2028	5.0
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	6934463.84	0.03	US84779MAA27	0.93	Nov 01, 2027	4.88
ENERSYS 144A	Corporates	Fixed Income	6932380.58	0.03	US29275YAF97	3.4	Jan 15, 2032	6.63
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	6922860.38	0.03	US12467AAF57	3.13	Dec 15, 2028	5.0
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	6918085.08	0.03	US86304TAA60	0.09	Aug 01, 2026	6.88
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6908523.8	0.03	US923725AD77	3.58	May 01, 2030	6.88
ARKO CORP 144A	Corporates	Fixed Income	6894925.72	0.03	US041242AA67	3.84	Nov 15, 2029	5.13
ASSURANT INC	Corporates	Fixed Income	6887340.38	0.03	US04621XAK46	2.42	Mar 27, 2048	7.0
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	6883268.79	0.03	US20451NAG60	0.45	Dec 01, 2027	6.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6880912.3	0.03	US87265HAG48	2.47	Jun 15, 2028	5.7
ATI INC	Corporates	Fixed Income	6880355.35	0.03	US01741RAM43	4.22	Oct 01, 2031	5.13
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	6869459.23	0.03	US577128AC59	1.18	Oct 01, 2027	8.63
YUM! BRANDS INC.	Corporates	Fixed Income	6868116.84	0.03	US988498AD34	8.37	Nov 15, 2037	6.88
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6844458.98	0.03	US66977WAT62	0.39	Nov 15, 2028	8.5
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	6831434.99	0.03	US350392AA45	3.18	Mar 01, 2029	6.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6830604.99	0.03	US911365BF09	0.31	May 15, 2027	5.5
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	6828483.67	0.03	US829259AY67	4.02	Mar 01, 2030	5.5
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	6824827.23	0.03	US45344LAG86	5.07	Jan 15, 2034	8.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6818040.13	0.03	US38869AAD90	4.05	Feb 01, 2030	3.75
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	6815322.61	0.03	US71367VAB53	2.05	Apr 26, 2029	7.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	6811321.83	0.03	US00175PAC77	3.34	Apr 15, 2029	4.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	6787683.59	0.03	US37960XAA54	1.9	Jun 01, 2029	5.63
LFS TOPCO LLC 144A	Corporates	Fixed Income	6784347.72	0.03	US50203TAB26	3.81	Jul 15, 2030	8.75
NAVIENT CORP	Corporates	Fixed Income	6780526.86	0.03	US63938CAJ71	0.93	Jun 15, 2026	6.75
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	6756621.92	0.03	US929566AL19	3.0	Oct 15, 2028	4.5
MOTION BONDCO DAC 144A	Corporates	Fixed Income	6750123.58	0.03	US61978XAA54	2.16	Nov 15, 2027	6.63
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	6741823.23	0.03	US70452AAA16	3.49	Jun 15, 2029	4.0
VAREX IMAGING CORP 144A	Corporates	Fixed Income	6738013.56	0.03	US92214XAC02	1.4	Oct 15, 2027	7.88
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	6724692.61	0.03	US040133AA87	0.86	Apr 01, 2029	7.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	6725172.08	0.03	US00653VAA98	1.66	Aug 01, 2028	6.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6725659.37	0.03	US44409MAA45	2.19	Nov 01, 2027	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	6723792.38	0.03	US963320AV88	11.98	Jun 01, 2046	4.5
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	6714721.89	0.03	US546347AM73	3.01	Mar 15, 2029	3.63
KOHLS CORP 144A	Corporates	Fixed Income	6716164.84	0.03	US500255AY01	3.28	Jun 01, 2030	10.0
MOTION FINCO SARL 144A	Corporates	Fixed Income	6683754.15	0.03	US61980LAB53	4.72	Feb 15, 2032	8.38
GOEASY LTD 144A	Corporates	Fixed Income	6668203.3	0.03	US380355AM92	3.55	May 15, 2030	6.88
VERMILION ENERGY INC 144A	Corporates	Fixed Income	6666173.67	0.03	US923725AE50	5.19	Feb 15, 2033	7.25
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	6666639.58	0.03	US57164PAF36	1.99	Jan 15, 2028	4.75
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6656714.49	0.03	US77340RAT41	4.24	May 15, 2030	4.8
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6653711.04	0.03	US36170JAE64	3.11	Mar 15, 2030	5.88
LGI HOMES INC 144A	Corporates	Fixed Income	6642398.1	0.03	US50187TAK25	5.08	Nov 15, 2032	7.0
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6625771.45	0.03	US045086AP03	3.65	Apr 01, 2030	4.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	6626533.75	0.03	US59590AAA79	3.66	Jan 15, 2030	5.63
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	6621267.6	0.03	US92943GAE17	2.72	Mar 01, 2031	7.38
ENERGY TRANSFER LP	Corporates	Fixed Income	6616352.53	0.03	US29273VBC37	3.44	Oct 01, 2054	7.13
KB HOME	Corporates	Fixed Income	6604036.93	0.03	US48666KAZ21	5.16	Jun 15, 2031	4.0
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	6600149.57	0.03	US205768AU84	2.05	Mar 01, 2029	6.75
GETTY IMAGES INC 144A	Corporates	Fixed Income	6584940.82	0.03	US374276AJ21	1.24	Mar 01, 2027	9.75
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	6573497.67	0.03	US26483EAL48	0.01	Dec 15, 2025	5.0
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	6565922.02	0.03	US00150LAB71	2.75	Jul 15, 2029	5.75
TOPBUILD CORP 144A	Corporates	Fixed Income	6541601.12	0.03	US89055FAB94	3.34	Mar 15, 2029	3.63
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	6539719.58	0.03	US26154DAA81	0.88	Aug 15, 2028	8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6536778.15	0.03	US65480CAG06	2.05	Sep 13, 2027	5.3
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	6538010.0	0.03	US65342QAL68	1.24	Oct 15, 2026	3.88
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	6528455.21	0.03	US29089QAC96	2.86	Aug 15, 2028	3.88
SPCM SA 144A	Corporates	Fixed Income	6522152.76	0.03	US7846ELAE71	4.01	Mar 15, 2030	3.38
FRONTIER FLORIDA LLC	Corporates	Fixed Income	6519533.89	0.03	US362333AH94	2.33	Feb 01, 2028	6.86
GOEASY LTD 144A	Corporates	Fixed Income	6515854.68	0.03	US380355AN75	3.63	Oct 01, 2030	7.38
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	6501176.35	0.03	US38528UAE64	2.82	Oct 01, 2028	5.13
EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	6498248.56	0.03	US30069UAA60	2.91	May 15, 2030	8.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	6487360.06	0.03	US21039CAA27	1.35	Jun 15, 2028	5.63
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6483160.15	0.03	US16308NAA28	0.92	Oct 01, 2027	7.13
ARCOSA INC 144A	Corporates	Fixed Income	6473170.13	0.03	US039653AA89	2.91	Apr 15, 2029	4.38
LABL INC 144A	Corporates	Fixed Income	6470198.52	0.03	US50168QAD79	3.55	Nov 01, 2029	8.25
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	6472036.97	0.03	US126458AE87	2.73	Jun 30, 2028	3.88
JELD-WEN INC 144A	Corporates	Fixed Income	6453730.93	0.03	US475795AD24	2.3	Dec 15, 2027	4.88
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	6445473.75	0.03	US98421MAC01	3.54	Nov 30, 2029	8.88
KB HOME	Corporates	Fixed Income	6443643.73	0.03	US48666KAX72	1.42	Jun 15, 2027	6.88
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	6435759.18	0.03	US808541AC08	3.5	Oct 01, 2029	8.0
NUFARM AUSTRALIA LTD 144A	Corporates	Fixed Income	6431991.81	0.03	US67052NAB10	3.72	Jan 27, 2030	5.0
DANA INC	Corporates	Fixed Income	6419995.28	0.03	US235825AJ53	4.43	Feb 15, 2032	4.5
BEAZER HOMES USA INC	Corporates	Fixed Income	6410911.23	0.03	US07556QBT13	2.22	Oct 15, 2029	7.25
SPCM SA 144A	Corporates	Fixed Income	6387952.27	0.03	US7846ELAD98	1.57	Mar 15, 2027	3.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	6383779.52	0.03	US03837AAD28	3.85	Dec 15, 2054	6.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	6380251.33	0.03	US42330PAL13	1.44	Mar 01, 2029	9.75
DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	6368760.59	0.03	US25849JAA88	4.88	Jun 15, 2032	7.63
HB FULLER CO	Corporates	Fixed Income	6356963.67	0.03	US40410KAA34	2.63	Oct 15, 2028	4.25
CROCS INC 144A	Corporates	Fixed Income	6314863.18	0.03	US227046AB51	5.01	Aug 15, 2031	4.13
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6305491.1	0.03	US44106MBB72	3.74	Oct 01, 2029	4.95
VIRTUSA CORP 144A	Corporates	Fixed Income	6287261.49	0.03	US92837TAA07	2.71	Dec 15, 2028	7.13
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	6284045.75	0.03	US28470RAK86	0.24	Jul 01, 2027	8.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6268077.22	0.03	US131477AW17	2.18	Jul 15, 2028	9.75
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	6264717.26	0.03	US681639AB60	3.22	Oct 01, 2029	6.25
NEWELL BRANDS INC	Corporates	Fixed Income	6254188.35	0.03	US651229AX48	7.31	Apr 01, 2036	6.88
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	6248338.3	0.03	US462914AA05	2.91	Dec 15, 2028	10.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	6242962.31	0.03	US201723AQ67	3.44	Jan 15, 2030	4.13
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	6243749.71	0.03	US018581AQ17	3.83	Jun 15, 2035	8.38
CPI CG INC 144A	Corporates	Fixed Income	6240028.4	0.03	US12598FAC32	1.89	Jul 15, 2029	10.0
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	6241421.25	0.03	US74052HAA23	3.44	Sep 01, 2029	5.63
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	6237989.39	0.03	US00511BAA52	2.47	May 01, 2028	5.0
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	6234678.11	0.03	US75079MAA71	1.12	Nov 15, 2028	8.25
EW SCRIPPS CO 144A	Corporates	Fixed Income	6231162.1	0.03	US81104PAA75	1.86	Jul 15, 2027	5.88
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	6219753.86	0.03	US48575AAA97	2.67	May 14, 2029	10.5
EZCORP INC. 144A	Corporates	Fixed Income	6195581.45	0.03	US302301AJ54	3.94	Apr 01, 2032	7.38
ATI INC	Corporates	Fixed Income	6196372.99	0.03	US01741RAH57	0.08	Dec 01, 2027	5.88
NORDSTROM INC	Corporates	Fixed Income	6183652.6	0.03	US655664AS97	1.58	Mar 15, 2027	4.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	6176942.09	0.03	US87265HAF64	1.51	Jun 01, 2027	5.25
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	6177047.53	0.03	US04625PAA93	3.36	Nov 15, 2029	8.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	6173475.96	0.03	US65480CAD74	3.03	Sep 15, 2028	2.45
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	6175444.09	0.03	US629571AB69	2.24	Jan 15, 2028	7.5
MURPHY OIL USA INC	Corporates	Fixed Income	6175543.62	0.03	US626738AD06	0.35	May 01, 2027	5.63
ENTEGRIS INC 144A	Corporates	Fixed Income	6163559.97	0.03	US29362UAD63	3.25	May 01, 2029	3.63
ENERSYS 144A	Corporates	Fixed Income	6146787.65	0.03	US29275YAC66	2.24	Dec 15, 2027	4.38
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6135860.51	0.03	US44106MAX02	2.36	Jan 15, 2028	3.95
ATI INC	Corporates	Fixed Income	6132598.5	0.03	US01741RAL69	2.72	Oct 01, 2029	4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6127204.32	0.03	US38869AAC18	3.31	Mar 01, 2029	3.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	6091580.96	0.03	US144285AM55	0.93	Mar 15, 2030	7.63
FORESTAR GROUP INC 144A	Corporates	Fixed Income	6089971.44	0.03	US346232AE19	1.83	Mar 01, 2028	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	6086451.88	0.03	US75606DAQ43	4.11	Apr 15, 2030	5.25
TRUENOORD CAPITAL DAC 144A	Corporates	Fixed Income	6077480.06	0.03	US89785GAA67	2.97	Mar 01, 2030	8.75
KOHLS CORP	Corporates	Fixed Income	6072491.7	0.03	US500255AX28	4.8	May 01, 2031	5.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	6073542.96	0.03	US44409MAD83	2.37	Feb 15, 2028	5.95
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	6052007.5	0.03	US650929AA08	2.61	Oct 15, 2028	11.75
VODAFONE GROUP PLC	Corporates	Fixed Income	6047871.1	0.03	US92857WBV19	0.9	Jun 04, 2081	3.25
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	6045751.78	0.03	US031652BK50	0.08	Sep 15, 2027	6.63
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	6044603.73	0.03	US87261QAC78	3.02	Apr 15, 2029	6.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	6041917.03	0.03	US131477AV34	1.1	Jan 15, 2027	8.13
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	6025281.86	0.03	US563571AN82	3.45	Oct 01, 2031	9.25
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	6006501.52	0.03	US700677AR89	1.59	Apr 15, 2027	6.63
STAR HOLDING LLC 144A	Corporates	Fixed Income	5998092.35	0.03	US85513AAA60	4.3	Aug 01, 2031	8.75
BATH & BODY WORKS INC	Corporates	Fixed Income	5998795.89	0.03	US501797AQ79	1.43	Jan 15, 2027	6.69
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	5991870.61	0.03	US144285AL72	0.08	Jul 15, 2028	6.38
KB HOME	Corporates	Fixed Income	5979068.99	0.03	US48666KAY55	3.78	Nov 15, 2029	4.8
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	5979707.81	0.03	US98310WAQ15	4.06	Mar 01, 2030	4.63
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	5973225.94	0.03	US150190AK25	0.48	Oct 01, 2028	6.5
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	5969313.39	0.03	US675232AB89	2.22	Feb 01, 2028	6.0
NORDSTROM INC	Corporates	Fixed Income	5964935.1	0.03	US655664AY65	5.16	Aug 01, 2031	4.25
COEUR MINING INC 144A	Corporates	Fixed Income	5954335.3	0.03	US192108BC19	2.49	Feb 15, 2029	5.13
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	5943130.0	0.03	US17302XAM83	0.37	Jun 15, 2026	6.38
SM ENERGY CO	Corporates	Fixed Income	5938569.57	0.03	US78454LAN01	0.28	Sep 15, 2026	6.75
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5936612.03	0.03	US097793AE35	1.15	Oct 15, 2026	5.0
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5921074.79	0.02	US48251UAM09	0.86	Sep 30, 2029	11.75
DPL INC	Corporates	Fixed Income	5904066.67	0.02	US233293AQ29	3.39	Apr 15, 2029	4.35
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	5897160.96	0.02	US74052HAB06	4.6	Sep 01, 2031	5.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5874482.22	0.02	US44106MBA99	1.16	Oct 01, 2026	4.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	5876500.62	0.02	US91835HAA05	2.19	Apr 15, 2029	5.5
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	5872833.18	0.02	US153527AM88	0.89	Feb 01, 2028	5.13
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5867910.67	0.02	US36120RAE99	1.27	Nov 15, 2026	12.25
SHEA HOMES LP	Corporates	Fixed Income	5842630.84	0.02	US82088KAJ79	2.73	Apr 01, 2029	4.75
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5843074.77	0.02	US045086AM71	3.18	Aug 01, 2029	4.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5840761.95	0.02	US216762AJ33	1.77	May 15, 2027	5.63
HB FULLER CO	Corporates	Fixed Income	5834287.67	0.02	US359694AB24	1.49	Feb 15, 2027	4.0
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	5833918.85	0.02	US27034RAC79	1.08	Jul 15, 2031	9.88
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	5828928.09	0.02	US00842XAA72	2.21	Dec 15, 2027	6.88
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5824781.56	0.02	US44106MAW29	1.41	Feb 15, 2027	4.95
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	5824396.45	0.02	US74965LAA98	0.92	Jul 01, 2026	3.75
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	5820684.1	0.02	US43118DAA81	1.86	Apr 15, 2029	6.75
BUCKEYE PARTNERS LP	Corporates	Fixed Income	5800217.02	0.02	US118230AM30	10.4	Nov 15, 2043	5.85
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	5797964.13	0.02	US535219AA75	0.92	May 15, 2028	9.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5778517.21	0.02	US053773BC09	1.22	Jul 15, 2027	5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	5772515.69	0.02	US69073TAV52	3.93	Jun 01, 2032	7.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5763063.44	0.02	US00751YAF34	2.18	Oct 01, 2027	1.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5758605.22	0.02	US53079EBM57	1.36	Dec 15, 2051	4.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	5756077.7	0.02	US44409MAC01	4.08	Jan 15, 2030	3.25
SABRE GLBL INC 144A	Corporates	Fixed Income	5757771.53	0.02	US78573NAJ19	1.22	Jun 01, 2027	8.63
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	5749182.28	0.02	US02156TAB08	1.59	May 15, 2027	10.5
BEACON MOBILITY CORP 144A	Corporates	Fixed Income	5720007.62	0.02	US073644AA49	3.54	Aug 01, 2030	7.25
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	5717813.84	0.02	US093645AJ88	2.33	Mar 01, 2028	4.88
PRA GROUP INC 144A	Corporates	Fixed Income	5718645.36	0.02	US69354NAD84	3.61	Oct 01, 2029	5.0
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5700108.41	0.02	US44106MAY84	4.05	Feb 15, 2030	4.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5689265.53	0.02	US62886HBP55	3.3	Mar 01, 2030	6.25
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	5682203.75	0.02	US09624HAA77	3.2	Nov 15, 2029	6.0
KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5680892.18	0.02	US50106GAJ13	4.28	Jun 30, 2032	10.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5681758.67	0.02	US00751YAG17	5.78	Mar 15, 2032	3.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5672031.23	0.02	US156700BD72	3.17	Jan 15, 2029	4.5
NORDSTROM INC	Corporates	Fixed Income	5669351.24	0.02	US655664AH33	2.44	Mar 15, 2028	6.95
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5664926.42	0.02	US55617LAP76	1.98	Apr 01, 2029	5.88
MAXAM PRILL SARL 144A	Corporates	Fixed Income	5662068.75	0.02	US57779MAA80	3.7	Jul 15, 2030	7.75
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5654592.98	0.02	US861036AB75	1.61	Feb 15, 2029	8.75
M/I HOMES INC	Corporates	Fixed Income	5654961.27	0.02	US55305BAV36	4.07	Feb 15, 2030	3.95
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	5647876.5	0.02	US535939AA09	3.35	Apr 15, 2029	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	5644214.71	0.02	US185899AK74	3.24	Mar 01, 2029	4.63
W&T OFFSHORE INC 144A	Corporates	Fixed Income	5641134.4	0.02	US92922PAN69	2.85	Feb 01, 2029	10.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	5636448.17	0.02	US29272WAF68	1.21	Dec 31, 2027	6.5
ALGOMA STEEL INC 144A	Corporates	Fixed Income	5626982.51	0.02	US01566MAD74	3.13	Apr 15, 2029	9.13
JW ALUMINUM CONTINUOUS CAST CO 144A	Corporates	Fixed Income	5618159.69	0.02	US46648XAB47	2.21	Apr 01, 2030	10.25
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5613284.23	0.02	US045086AK16	0.8	Jan 15, 2028	6.63
SAFEWAY INC	Corporates	Fixed Income	5610907.72	0.02	US786514BA67	4.52	Feb 01, 2031	7.25
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	5592392.3	0.02	US427169AA59	2.65	May 15, 2028	4.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	5573114.47	0.02	US76119LAB71	3.39	Sep 01, 2029	4.0
TRANSOCEAN INC	Corporates	Fixed Income	5571369.04	0.02	US893830AF64	4.52	Apr 15, 2031	7.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	5571403.73	0.02	US85571BBE48	3.13	Oct 15, 2030	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	5531139.43	0.02	US105340AP80	3.77	Oct 01, 2029	4.55
API GROUP DE INC 144A	Corporates	Fixed Income	5531387.65	0.02	US001877AA71	3.17	Jul 15, 2029	4.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	5532398.24	0.02	US00751YAJ55	2.4	Mar 09, 2028	5.95
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	5512499.26	0.02	US12878AAA97	1.04	Jun 01, 2028	11.75
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	5500168.45	0.02	US03959KAA88	0.08	Apr 01, 2027	6.88
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	5501490.29	0.02	US18538RAJ23	2.71	Aug 15, 2028	4.75
ALTICE FINANCING SA 144A	Corporates	Fixed Income	5472603.12	0.02	US02154CAJ27	1.77	Jul 15, 2027	9.63
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	5471668.77	0.02	US19106CAA45	3.71	Nov 01, 2029	6.38
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5473017.09	0.02	US550241AB91	2.61	Apr 15, 2029	4.13
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	5464888.76	0.02	US18539UAE55	5.32	Jan 15, 2032	3.75
TGS ASA 144A	Corporates	Fixed Income	5449294.19	0.02	US87243KAA79	2.85	Jan 15, 2030	8.5
VORNADO REALTY LP	Corporates	Fixed Income	5443456.76	0.02	US929043AL12	5.25	Jun 01, 2031	3.4
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5424301.19	0.02	US11283YAG52	3.49	Jun 15, 2029	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	5424680.14	0.02	US38869AAA51	1.83	Jul 15, 2027	4.75
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	5420056.32	0.02	US38431AAB26	3.54	Dec 23, 2029	9.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5417567.2	0.02	US65480CAH88	3.66	Sep 13, 2029	5.55
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	5411899.56	0.02	US45780RAA95	2.27	Feb 01, 2028	5.75
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	5395337.11	0.02	US84612JAA07	2.34	Feb 04, 2028	4.88
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	5396309.42	0.02	US156700AM80	7.97	Sep 15, 2039	7.6
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	5386664.38	0.02	US21979LAB27	3.34	Oct 01, 2029	9.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Corporates	Fixed Income	5382193.08	0.02	US75026JAE01	2.75	Sep 15, 2028	6.5
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	5351936.83	0.02	US42329HAA68	2.56	May 01, 2028	4.63
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	5346959.25	0.02	US094234AA90	3.29	Apr 15, 2029	5.13
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	5342208.34	0.02	US228255AH83	1.39	Dec 15, 2026	7.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5326616.67	0.02	US071734AH05	2.35	Jan 30, 2028	5.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	5304353.91	0.02	US37960XAB38	3.87	Apr 15, 2032	7.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	5295971.78	0.02	US390607AF62	2.97	Jun 01, 2029	5.25
HILLENBRAND INC	Corporates	Fixed Income	5284944.72	0.02	US431571AE83	4.78	Mar 01, 2031	3.75
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	5277022.91	0.02	US521088AD62	2.1	Nov 01, 2027	8.75
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	5264161.17	0.02	US09257WAD20	1.46	Jan 15, 2027	3.75
LGI HOMES INC 144A	Corporates	Fixed Income	5237767.7	0.02	US50187TAF30	3.61	Jul 15, 2029	4.0
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	5195452.73	0.02	US645370AG22	3.77	Nov 01, 2030	8.5
BATH & BODY WORKS INC	Corporates	Fixed Income	5175240.24	0.02	US532716AK37	5.85	Mar 01, 2033	6.95
UNITI GROUP LP 144A	Corporates	Fixed Income	5127229.65	0.02	US91327TAC53	4.56	Jun 15, 2032	8.63
YUM! BRANDS INC.	Corporates	Fixed Income	5124016.52	0.02	US988498AK76	11.07	Nov 01, 2043	5.35
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	5113322.57	0.02	US384311AC08	3.93	Dec 23, 2029	4.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5079011.58	0.02	US201723AP84	4.63	Feb 15, 2031	3.88
TOLEDO HOSPITAL	Corporates	Fixed Income	5075377.39	0.02	US889184AE73	11.62	Nov 15, 2048	6.01
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	5059993.6	0.02	US780153AG79	2.09	Oct 15, 2027	7.5
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	5023116.23	0.02	US893790AA34	1.57	Sep 30, 2028	8.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	5020428.04	0.02	US201723AR41	5.23	Mar 15, 2032	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5020605.34	0.02	US053773BE64	0.76	Jul 15, 2027	5.75
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	5018145.34	0.02	US07556QBU85	3.59	Mar 15, 2031	7.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	5005324.96	0.02	US19240WAA71	1.13	Jun 15, 2027	7.0
VITAL ENERGY INC 144A	Corporates	Fixed Income	4987456.97	0.02	US516806AH93	3.35	Jul 31, 2029	7.75
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	4965606.01	0.02	US05553LAA17	1.61	Apr 01, 2027	7.75
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	4932168.15	0.02	US76120HAC16	4.89	Apr 06, 2031	4.63
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	4933427.86	0.02	US931427AB40	7.43	Nov 18, 2034	4.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4927444.85	0.02	US550241AC74	2.9	Apr 15, 2030	4.13
HILLENBRAND INC	Corporates	Fixed Income	4919560.72	0.02	US431571AB45	1.06	Sep 15, 2026	5.0
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	4905491.91	0.02	US50168QAE52	2.81	Nov 01, 2028	9.5
UNITED STATES STEEL CORP	Corporates	Fixed Income	4865489.51	0.02	US912909AD03	8.25	Jun 01, 2037	6.65
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4862176.17	0.02	US74348TAW27	3.06	Oct 15, 2028	3.44
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	4859793.61	0.02	US85571BAU98	0.97	Jul 15, 2026	3.63
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	4842993.6	0.02	US55616XAM92	7.36	Dec 15, 2034	4.5
VITAL ENERGY INC	Corporates	Fixed Income	4787787.7	0.02	US516806AJ59	3.94	Oct 15, 2030	9.75
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	4788093.52	0.02	US14445LAA52	3.55	Oct 15, 2029	7.88
EW SCRIPPS CO 144A	Corporates	Fixed Income	4784603.19	0.02	US81105DAB10	4.46	Jan 15, 2031	5.38
XPO CNW INC	Corporates	Fixed Income	4770084.21	0.02	US12612WAB00	6.65	May 01, 2034	6.7
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4720452.83	0.02	US70082LAA52	3.12	Feb 01, 2029	5.63
SOTHEBYS 144A	Corporates	Fixed Income	4717448.2	0.02	US83600GAA22	3.43	Jun 01, 2029	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4713465.94	0.02	US963320AX45	12.73	May 15, 2050	4.6
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	4712007.0	0.02	US29279XAA81	3.03	Feb 15, 2029	6.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4693791.67	0.02	US071734AM99	3.16	Feb 15, 2029	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4643371.25	0.02	US03969AAR14	1.94	Aug 15, 2027	5.25
STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	4635020.41	0.02	US86189AAA79	4.69	Jul 15, 2032	6.88
CROWN AMERICAS LLC	Corporates	Fixed Income	4627710.95	0.02	US22819KAB61	1.02	Sep 30, 2026	4.25
API ESCROW CORP 144A	Corporates	Fixed Income	4622305.95	0.02	US00185PAA93	2.8	Oct 15, 2029	4.75
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	4599532.18	0.02	US67623CAG42	2.89	Mar 31, 2029	9.0
TRANSALTA CORP	Corporates	Fixed Income	4580363.61	0.02	US89346DAE76	9.07	Mar 15, 2040	6.5
VF CORPORATION	Corporates	Fixed Income	4559631.25	0.02	US918204AT53	8.07	Nov 01, 2037	6.45
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	4531805.92	0.02	US20451RAC60	5.26	Jan 15, 2032	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	4489758.18	0.02	US185899AL57	4.74	Mar 01, 2031	4.88
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	4461699.4	0.02	US10948WAA18	1.03	Jul 27, 2026	4.8
VF CORPORATION	Corporates	Fixed Income	4440815.61	0.02	US918204AR97	6.35	Oct 15, 2033	6.0
MURPHY OIL CORPORATION	Corporates	Fixed Income	4419021.88	0.02	US626717AG73	9.89	Dec 01, 2042	6.13
CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	4409629.92	0.02	US15853BAA98	4.6	Jul 15, 2032	7.88
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4411868.86	0.02	US74348TAV44	1.34	Nov 15, 2026	3.36
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4401575.42	0.02	US682691AK62	4.47	Sep 15, 2032	7.13
TELESAT CANADA 144A	Corporates	Fixed Income	4378245.0	0.02	US87952VAR78	1.36	Dec 06, 2026	5.63
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	4349155.9	0.02	US70082LAB36	3.41	Aug 01, 2029	6.75
VORNADO REALTY LP	Corporates	Fixed Income	4349686.9	0.02	US929043AK39	0.9	Jun 01, 2026	2.15
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	4310731.28	0.02	US89383JAA60	0.08	Feb 01, 2027	6.88
URBAN ONE INC 144A	Corporates	Fixed Income	4306798.16	0.02	US91705JAC99	2.18	Feb 01, 2028	7.38
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	4307052.4	0.02	US00218LAH42	3.19	Sep 30, 2029	7.1
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	4290127.92	0.02	US47580PAA12	5.26	Sep 01, 2032	7.0
QVC INC 144A	Corporates	Fixed Income	4284004.47	0.02	US747262BA06	3.0	Apr 15, 2029	6.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4269866.23	0.02	US071734AR86	3.61	Oct 15, 2030	14.0
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	4222652.44	0.02	US552953CD18	0.98	Sep 01, 2026	4.63
GLOBAL MARINE INC.	Corporates	Fixed Income	4220843.5	0.02	US379352AL15	2.62	Jun 01, 2028	7.0
SABRE GLBL INC 144A	Corporates	Fixed Income	4221968.75	0.02	US78573NAH52	1.91	Dec 15, 2027	11.25
AG MERGER SUB II INC 144A	Corporates	Fixed Income	4218368.0	0.02	US00791GAA58	0.09	Aug 01, 2027	10.75
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	4216694.28	0.02	US45174HBL06	3.25	May 01, 2030	10.88
AZORRA FINANCE LTD 144A	Corporates	Fixed Income	4156977.84	0.02	US05480AAB17	3.69	Jan 15, 2031	7.25
ASHLAND INC	Corporates	Fixed Income	4146952.95	0.02	US044209AM68	10.14	May 15, 2043	6.88
BUCKEYE PARTNERS LP	Corporates	Fixed Income	4127635.19	0.02	US118230AP60	10.66	Oct 15, 2044	5.6
GPD COMPANIES INC 144A	Corporates	Fixed Income	4125794.51	0.02	US36260VAB62	3.3	Dec 31, 2029	12.5
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	4096476.0	0.02	US472481AA80	0.79	Aug 15, 2026	6.0
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	4089926.18	0.02	US21925DAA72	3.01	Jan 15, 2029	6.13
LFS TOPCO LLC 144A	Corporates	Fixed Income	4079789.57	0.02	US50203TAA43	0.4	Oct 15, 2026	5.88
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	4080557.54	0.02	US45674GAB05	1.86	Mar 15, 2029	9.63
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	4075951.68	0.02	US00833NAA00	3.25	Oct 23, 2029	10.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	4019546.0	0.02	US931427AR91	12.6	Jun 01, 2046	4.65
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	3993224.96	0.02	US17888HAD52	4.59	Jun 15, 2033	9.63
TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	3993688.41	0.02	US88224QAA58	0.83	May 06, 2031	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3976198.11	0.02	US77340RAD98	8.05	Jul 15, 2038	7.5
ALTICE FRANCE HOLDING SA 144A	Corporates	Fixed Income	3939650.0	0.02	US02156TAA25	2.18	Feb 15, 2028	6.0
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	3905718.06	0.02	US919794AE70	0.89	Jun 15, 2031	3.0
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	3886115.74	0.02	US96332HCG20	10.69	Mar 01, 2043	5.15
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3868433.34	0.02	US126307BK24	4.88	Nov 15, 2031	5.0
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	3864564.45	0.02	US292052AF45	1.17	Nov 01, 2026	7.75
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3839263.39	0.02	US095796AE85	0.08	Jul 15, 2026	6.63
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	3740301.99	0.02	US20451NAJ00	3.38	Jul 01, 2030	8.0
KBR INC 144A	Corporates	Fixed Income	3724814.67	0.02	US48242WAC01	2.71	Sep 30, 2028	4.75
METHANEX CORPORATION	Corporates	Fixed Income	3697238.5	0.02	US59151KAJ79	10.56	Dec 01, 2044	5.65
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	3675130.45	0.02	US89668JAA25	3.02	May 03, 2029	7.63
TELESAT CANADA 144A	Corporates	Fixed Income	3673304.12	0.02	US87952VAP13	1.8	Jun 01, 2027	4.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3630867.5	0.02	US071734AL17	4.45	Feb 15, 2031	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	3622793.18	0.02	US963320BC98	6.6	Mar 01, 2034	5.75
KOHLS CORP	Corporates	Fixed Income	3606170.84	0.02	US500255AV61	8.42	Jul 17, 2045	5.55
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	3583087.89	0.02	US67623CAM10	1.54	Mar 15, 2027	3.25
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	3556793.7	0.01	US30034TAA16	1.05	Jul 15, 2029	5.0
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	3488034.33	0.01	US36262BAA08	2.61	Aug 15, 2028	7.0
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	3451648.88	0.01	US03969AAP57	1.94	Aug 15, 2027	5.25
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	3430528.75	0.01	US156431AN85	0.71	Apr 01, 2028	7.5
SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	3402589.9	0.01	US829259BF69	6.08	Dec 31, 2032	4.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	3257633.82	0.01	US714295AA08	11.21	Dec 15, 2044	4.9
DANAOS CORP 144A	Corporates	Fixed Income	3212009.94	0.01	US23585WAA27	0.65	Mar 01, 2028	8.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	3175308.05	0.01	US963320BE54	6.14	Jun 15, 2033	6.5
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3173625.93	0.01	US156700AT34	8.5	Mar 15, 2042	7.65
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	3164093.56	0.01	US24665FAE25	5.04	Jun 30, 2033	7.38
VICTORS MERGER CORP 144A	Corporates	Fixed Income	3145837.48	0.01	US92641PAA49	3.16	May 15, 2029	6.38
ACRISURE LLC 144A	Corporates	Fixed Income	3136886.12	0.01	US004961AA64	4.63	Jul 01, 2032	6.75
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3128126.97	0.01	US55616XAG25	9.42	Jan 15, 2042	5.13
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	3101728.42	0.01	US85205TAG58	0.93	Jun 15, 2026	3.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	3027185.56	0.01	US963320BA33	6.05	Mar 01, 2033	5.5
CRANE NXT CO	Corporates	Fixed Income	3000644.96	0.01	US224399AT28	11.45	Mar 15, 2048	4.2
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	2954148.64	0.01	US45682RAC43	2.07	Nov 15, 2028	14.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2910251.38	0.01	US527298BT90	3.63	Jul 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2859335.38	0.01	US071734AF49	3.3	May 30, 2029	7.25
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	2853431.11	0.01	US19106CAB28	2.62	Nov 01, 2029	12.25
MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2838987.01	0.01	US55616XAJ63	10.34	Feb 15, 2043	4.3
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2805618.5	0.01	US04364VAK98	1.27	Nov 01, 2027	9.0
XEROX CORPORATION	Corporates	Fixed Income	2765780.52	0.01	US984121CB79	7.17	Dec 15, 2039	6.75
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2665209.95	0.01	US64828TAC62	3.7	Jul 15, 2030	8.0
TOLEDO HOSPITAL THE	Corporates	Fixed Income	2596700.83	0.01	US889184AA51	11.33	Nov 15, 2045	4.98
CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	2454712.33	0.01	US140944AB59	2.44	Jun 15, 2030	8.0
BOMBARDIER INC 144A	Corporates	Fixed Income	2427143.04	0.01	US097751BT78	0.08	Apr 15, 2027	7.88
SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	2412783.92	0.01	US78500CAA27	3.37	Oct 06, 2029	6.5
QVC INC	Corporates	Fixed Income	2300258.94	0.01	US747262AW35	5.55	Aug 15, 2034	5.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2226182.57	0.01	US382550BS94	3.52	Jul 15, 2030	6.63
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2217144.87	0.01	US91349WAC29	3.26	Aug 01, 2029	9.88
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	2123453.64	0.01	US956187AA63	1.48	Apr 10, 2027	8.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	2083276.2	0.01	US963320AZ92	5.73	May 14, 2032	4.7
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	2059418.51	0.01	US810186AP17	0.28	Dec 15, 2026	5.25
XEROX CORPORATION	Corporates	Fixed Income	1971591.76	0.01	US984121CL51	6.7	Mar 01, 2035	4.8
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	1941267.01	0.01	US384637AA23	0.14	Jun 01, 2026	5.75
ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1938783.0	0.01	US01771YAA82	1.96	Feb 15, 2028	10.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1930393.22	0.01	US963320BD71	4.2	Jun 15, 2030	6.13
SIGNAL PARENT INC 144A	Corporates	Fixed Income	1818226.01	0.01	US82666QAA31	3.0	Apr 01, 2029	6.13
QVC INC	Corporates	Fixed Income	1729554.77	0.01	US747262AM52	6.57	Mar 15, 2043	5.95
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1690367.76	0.01	US81180WBD20	4.77	Jan 15, 2031	4.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1643920.0	0.01	US527298BS18	3.28	Jan 15, 2029	3.63
GOTO FLSO SR SECD 144A	Corporates	Fixed Income	1627330.79	0.01	US38349YAB11	2.34	May 01, 2028	5.5
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1604834.0	0.01	US53627NAE13	3.34	Apr 15, 2029	5.5
INCORA TOP HOLDCO 144A	Corporates	Equity	1517071.48	0.01	US45338U1016	0.0	nan	0.0
GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	1511839.92	0.01	US37954FAL85	4.85	Jul 01, 2033	7.13
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1508134.38	0.01	US45174HBG11	2.32	Jan 15, 2028	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1500874.34	0.01	US963320AY28	5.35	May 15, 2031	2.4
TELESAT CANADA 144A	Corporates	Fixed Income	1294649.68	0.01	US87952VAM81	1.98	Oct 15, 2027	6.5
UNDER ARMOUR INC 144A	Corporates	Fixed Income	1246196.09	0.01	US904311AD93	3.61	Jul 15, 2030	7.25
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	1244071.84	0.01	nan	5.86	Jan 31, 2033	6.0
INNOVATE CORP 144A	Corporates	Fixed Income	1186097.86	0.01	US404139AJ64	0.57	Feb 01, 2026	8.5
SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	1126296.67	0.0	US84859BAC54	3.61	Mar 06, 2030	8.0
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	1025840.3	0.0	US974637AC45	0.85	Jul 15, 2028	6.25
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	1020040.92	0.0	US92856HAB06	1.79	Sep 24, 2027	5.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	966413.07	0.0	US20848VAA35	0.8	Oct 15, 2026	6.0
GETTY IMAGES INC 144A	Corporates	Fixed Income	964659.83	0.0	US374276AM59	3.34	Feb 21, 2030	11.25
CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	887046.67	0.0	US23110AAB26	2.68	Jul 01, 2029	8.0
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	839367.5	0.0	nan	0.0	nan	0.0
CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	810831.39	0.0	US14852LAB99	3.61	Jun 30, 2031	10.0
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	752310.17	0.0	US75008WAA18	2.56	May 15, 2028	3.5
ARD FINANCE SA 144A	Corporates	Fixed Income	646209.39	0.0	US00191AAD81	0.74	Jun 30, 2027	7.25
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	622924.41	0.0	US530715AJ01	1.74	Feb 01, 2030	8.25
COHESITY PFD SERIES G Prvt	Corporates	Equity	599625.0	0.0	nan	0.0	Dec 31, 2049	0.0
ORIFLAME INVESTMENT HOLDING PLC 144A	Corporates	Fixed Income	572382.42	0.0	US68621CAA71	0.81	May 04, 2026	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	540927.71	0.0	US65480CAE57	1.15	Sep 15, 2026	6.95
SIGMA HOLDCO BV 144A	Corporates	Fixed Income	502510.15	0.0	US82660CAA09	0.67	May 15, 2026	7.88
LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	446187.59	0.0	US530715AD31	1.68	Jul 15, 2029	8.5
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	414270.0	0.0	nan	0.0	Dec 31, 2049	0.0
WELLTEC INTERNATIONAL APS 144A	Corporates	Fixed Income	350342.91	0.0	US95039LAA61	0.84	Oct 15, 2026	8.25
HTA GROUP LTD 144A	Corporates	Fixed Income	283192.71	0.0	US40435WAC47	2.43	Jun 04, 2029	7.5
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	191765.96	0.0	US86745GAF00	0.78	Sep 01, 2026	5.88
SUNNOVA ENERGY CORP 144A	Corporates	Fixed Income	164364.44	0.0	US86745GAG82	0.56	Oct 01, 2028	11.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	25184.31	0.0	US257867BC45	3.21	Apr 15, 2029	8.5
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	6401.01	0.0	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	577.42	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
WOLVERINE ESCROW LLC 144A	Corporates	Fixed Income	0.43	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
PARKLAND ESCROW 144A	Corporates	Fixed Income	0.86	0.0	nan	7.0	Aug 15, 2032	0.0
PARKLAND ESCROW 144A	Corporates	Fixed Income	0.92	0.0	nan	2.01	Jul 15, 2027	0.0
PARKLAND ESCROW 144A	Corporates	Fixed Income	1.33	0.0	nan	4.18	Oct 01, 2029	0.0
PARKLAND ESCROW 144A	Corporates	Fixed Income	1.34	0.0	nan	4.75	May 01, 2030	0.0
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
CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.0	0.0	nan	0.0	Jun 28, 2029	25.3
USD CASH	Cash and/or Derivatives	Cash	-80731201.58	-0.34	nan	0.0	nan	0.0
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