Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1340 securities.

Note: The data shown here is as of date Dec 03, 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	113100000.11	0.59	US0669224778	0.1	nan	3.71
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	74544197.02	0.39	US68288AAA51	3.89	Apr 15, 2032	10.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	72186459.61	0.37	US62482BAA08	2.64	Apr 01, 2029	3.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	72069948.68	0.37	US74843PAA84	3.66	Mar 01, 2032	6.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	70207906.81	0.36	US88632QAE35	1.93	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	64833282.25	0.34	US18912UAA07	1.31	Sep 30, 2029	9.0
DISH NETWORK CORP 144A	Communications	Fixed Income	61345726.4	0.32	US25470MAG42	0.08	Nov 15, 2027	11.75
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	61159460.16	0.32	US44332PAH47	0.76	Jun 15, 2030	7.25
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	58593589.38	0.3	US69867RAA59	2.94	Jun 01, 2031	7.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	58145023.65	0.3	US92332YAC57	2.54	Feb 01, 2029	9.5
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	57794057.94	0.3	US29103CAA62	1.56	Dec 15, 2030	6.63
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	57487134.6	0.3	US00253XAB73	1.85	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	57085142.48	0.3	US1248EPBT92	0.83	May 01, 2027	5.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	49545330.83	0.26	US640695AA01	2.28	Apr 15, 2029	9.29
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	48491811.77	0.25	US57763RAE71	3.11	Apr 15, 2030	7.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	47820473.23	0.25	US23918KAS78	3.84	Jun 01, 2030	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47491468.94	0.25	US1248EPBX05	1.5	Feb 01, 2028	5.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	46349328.99	0.24	US893647BU00	1.31	Mar 01, 2029	6.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46338661.72	0.24	US1248EPCD32	3.46	Mar 01, 2030	4.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	45832126.69	0.24	US654744AC50	1.67	Sep 17, 2027	4.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	44989550.78	0.23	US893647BY22	4.38	May 31, 2033	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	44477108.08	0.23	US68245XAM11	3.98	Oct 15, 2030	4.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	44471727.1	0.23	US1248EPCK74	4.35	Feb 01, 2031	4.25
ECHOSTAR CORP	Communications	Fixed Income	44385424.58	0.23	US278768AA44	1.57	Nov 30, 2030	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	44075503.66	0.23	US92332YAA91	1.51	Jun 01, 2028	8.13
CCO HOLDINGS LLC	Communications	Fixed Income	44000872.41	0.23	US1248EPCN14	5.26	May 01, 2032	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	43934684.59	0.23	US12543DBN93	1.83	Jan 15, 2032	10.88
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	43810236.12	0.23	US36268NAA81	1.49	Jan 15, 2031	7.5
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	43530921.53	0.23	US62482BAB80	1.52	Oct 01, 2029	5.25
WULF COMPUTE LLC 144A	Technology	Fixed Income	43128400.53	0.22	US982911AA70	2.31	Oct 15, 2030	7.75
UKG INC 144A	Technology	Fixed Income	42943097.18	0.22	US90279XAA00	2.6	Feb 01, 2031	6.88
STAPLES INC 144A	Consumer Cyclical	Fixed Income	42853535.9	0.22	US855030AQ50	2.84	Sep 01, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	42448921.18	0.22	US654744AD34	4.17	Sep 17, 2030	4.81
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	42074711.49	0.22	US019576AD90	2.0	Feb 15, 2031	7.88
DISH DBS CORP 144A	Communications	Fixed Income	41815983.4	0.22	US25470XBE40	0.96	Dec 01, 2026	5.25
BLOCK INC	Technology	Fixed Income	41257856.6	0.21	US852234AS26	2.81	May 15, 2032	6.5
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	41158022.31	0.21	US25461LAD47	3.39	Feb 15, 2031	10.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	41056233.56	0.21	US893647BV82	2.67	Mar 01, 2032	6.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	40937952.89	0.21	US922966AD85	7.07	Jan 15, 2036	6.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	40928036.7	0.21	US92332YAB74	3.46	Jun 01, 2031	8.38
NRG ENERGY INC 144A	Electric	Fixed Income	40655125.36	0.21	US629377DD11	6.38	Jan 15, 2036	6.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	40113449.09	0.21	US1248EPCE15	3.93	Aug 15, 2030	4.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	40035723.79	0.21	US12769GAB68	1.1	Feb 15, 2030	7.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	39714060.16	0.21	US527298CN12	4.63	Mar 31, 2034	7.0
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	39510986.61	0.21	US476920AA15	3.81	Sep 20, 2031	9.88
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	39433041.64	0.2	US77311WAB72	4.09	Aug 01, 2033	6.38
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	39281688.66	0.2	US07337JAC18	3.19	Jul 15, 2033	10.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	39154659.75	0.2	US893647CA37	4.33	Jan 31, 2034	6.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	38914909.41	0.2	US146869AM47	2.83	Jun 01, 2031	9.0
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	38895252.75	0.2	US55903VBQ59	5.36	Mar 15, 2032	4.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	38843600.84	0.2	US893647BR70	0.34	Aug 15, 2028	6.75
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	38303406.12	0.2	US126650EH94	3.47	Mar 10, 2055	7.0
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	37655091.72	0.2	US74825NAA54	3.77	Apr 30, 2032	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	37267309.89	0.19	US92857WBQ24	2.76	Apr 04, 2079	7.0
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	37038562.52	0.19	US97381AAA07	3.27	Oct 01, 2031	8.25
CONNECT FINCO SARL 144A	Communications	Fixed Income	37007230.19	0.19	US20752TAB08	1.02	Sep 15, 2029	9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	36240103.1	0.19	US922966AC03	6.04	Jan 15, 2034	6.5
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	36102251.79	0.19	US77311WAA99	2.83	Aug 01, 2030	6.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35952753.78	0.19	US47077WAE84	3.98	May 01, 2033	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	35890666.95	0.19	US82967NBJ63	2.18	Jul 15, 2028	4.0
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	35709140.16	0.19	US60337JAA43	2.42	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	35569937.81	0.18	US75102WAK45	2.89	Apr 15, 2029	9.75
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	35496547.48	0.18	US71677KAC27	4.49	Sep 15, 2032	7.5
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	35234504.34	0.18	US92332YAD31	3.03	Feb 01, 2032	9.88
DISH DBS CORP 144A	Communications	Fixed Income	35110583.56	0.18	US25470XBF15	2.62	Dec 01, 2028	5.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	34797749.61	0.18	US527298CM39	4.36	Jun 30, 2033	6.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	34777439.18	0.18	US42704LAF13	2.45	Jun 15, 2030	7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	34677575.43	0.18	US12543DBQ25	4.0	Jan 15, 2034	9.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	34273604.34	0.18	US46266TAG31	3.8	Jun 01, 2032	6.25
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	33600455.72	0.17	US880349AU90	1.44	Nov 17, 2028	8.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	33491749.21	0.17	US25461LAA08	0.82	Aug 15, 2027	5.88
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	33429848.07	0.17	US62886HBR12	3.93	Feb 01, 2032	6.75
COREWEAVE INC 144A	Technology	Fixed Income	33099666.25	0.17	US21873SAB43	3.6	Jun 01, 2030	9.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	32937233.07	0.17	US18912UAC62	2.83	Jun 30, 2032	8.25
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	31877575.46	0.17	US92921EAA01	3.67	Jul 01, 2032	9.25
MCAFEE CORP 144A	Technology	Fixed Income	31873484.77	0.17	US579063AB46	3.5	Feb 15, 2030	7.38
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	31815875.03	0.17	US039956AA59	3.1	Feb 15, 2032	8.88
APLD COMPUTECO LLC 144A	Technology	Fixed Income	31593333.76	0.16	US00202DAA54	2.95	Dec 15, 2030	9.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31281299.66	0.16	US44332PAJ03	2.63	Jan 31, 2032	7.38
IMOLA MERGER CORP 144A	Technology	Fixed Income	31180729.61	0.16	US45258LAA52	2.0	May 15, 2029	4.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	31157949.12	0.16	US88033GDK31	0.08	Oct 01, 2028	6.13
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	30992595.96	0.16	US05352TAA79	1.6	Jul 15, 2028	4.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30946175.78	0.16	US12769GAC42	3.31	Feb 15, 2032	6.5
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	30693275.28	0.16	US68622TAB70	4.61	Apr 30, 2031	5.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	30679965.7	0.16	US75102WAG33	1.11	Feb 15, 2027	11.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30606091.31	0.16	US92840VAP76	1.2	Oct 15, 2031	7.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	30294218.06	0.16	US146869AN20	0.68	Jun 01, 2030	9.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29711513.95	0.15	US071734AQ04	2.43	Sep 30, 2028	11.0
PG&E CORPORATION	Electric	Fixed Income	29531592.01	0.15	US69331CAM01	3.46	Mar 15, 2055	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	29500248.43	0.15	US68622TAA97	2.16	Apr 30, 2028	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28980529.07	0.15	US1248EPCP61	6.43	Jan 15, 2034	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	28801508.46	0.15	US853496AG21	3.51	Jul 15, 2030	4.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	28772119.86	0.15	US254945AA66	2.73	Feb 01, 2030	8.88
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	28657918.17	0.15	US74843PAB67	3.82	Mar 01, 2033	6.75
COREWEAVE INC 144A	Technology	Fixed Income	28562277.79	0.15	US21873SAC26	3.94	Feb 01, 2031	9.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	28548160.07	0.15	US18972EAD76	4.24	Apr 15, 2032	6.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28545286.6	0.15	US1248EPCB75	2.35	Jun 01, 2029	5.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	28528488.59	0.15	US88033GDQ01	0.97	Jun 15, 2030	6.13
ENTEGRIS INC 144A	Technology	Fixed Income	28460373.28	0.15	US29365BAA17	2.99	Apr 15, 2029	4.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	28412846.24	0.15	US914906BA95	3.74	Aug 01, 2032	9.38
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	28305832.37	0.15	US65343HAA95	0.29	Jul 15, 2027	5.63
GRAY MEDIA INC 144A	Communications	Fixed Income	28254301.19	0.15	US389375AM81	0.61	Jul 15, 2029	10.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	28189196.43	0.15	US98877DAH89	4.29	Mar 24, 2031	7.5
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	28087610.92	0.15	US46205QAB41	4.89	Sep 30, 2032	7.88
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	28081663.64	0.15	US78466CAC01	0.2	Sep 30, 2027	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	28072719.31	0.15	US82967NBA54	0.3	Aug 01, 2027	5.0
LIGHTNING POWER LLC 144A	Electric	Fixed Income	28013867.17	0.15	US53229KAA79	2.7	Aug 15, 2032	7.25
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27995757.94	0.15	US914906AY80	1.01	Aug 15, 2028	8.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	27830039.73	0.14	US670001AE60	3.35	Jan 30, 2030	4.75
SNAP INC 144A	Communications	Fixed Income	27498052.33	0.14	US83304AAL08	3.99	Mar 01, 2033	6.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	27461141.85	0.14	US01330AAA43	2.66	May 21, 2030	7.0
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	27445157.66	0.14	US071705AA56	0.08	Oct 01, 2028	8.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	27398223.01	0.14	US68245XAH26	1.65	Jan 15, 2028	3.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27391994.76	0.14	US47077WAD02	3.98	Nov 01, 2032	6.13
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	27223642.89	0.14	US23918KAT51	4.43	Feb 15, 2031	3.75
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	27162260.79	0.14	US039853AA46	2.49	Feb 15, 2031	7.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	27159963.98	0.14	US185899AP61	3.23	Mar 15, 2032	7.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	27118035.21	0.14	US922966AB20	6.64	May 01, 2035	7.75
NCR ATLEOS CORP 144A	Technology	Fixed Income	27022805.52	0.14	US638962AA84	0.81	Apr 01, 2029	9.5
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	26886078.13	0.14	US829259BH26	3.82	Feb 15, 2033	8.13
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	26796011.85	0.14	US97382BAB53	4.69	Oct 15, 2033	7.5
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	26791674.5	0.14	US87422VAM00	4.86	Feb 01, 2034	6.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	26699851.57	0.14	US58506DAA63	1.3	Apr 01, 2029	6.25
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	26474231.27	0.14	US82453AAB35	3.2	Aug 15, 2032	6.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	26471156.29	0.14	US654922AD53	6.54	Jul 17, 2035	8.13
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	26418637.03	0.14	US74165HAC25	1.5	Sep 01, 2029	9.38
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	26365156.29	0.14	US87422VAK44	0.51	Jun 01, 2030	8.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	26335953.61	0.14	US02090DAD03	4.32	Mar 15, 2032	6.5
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	26320551.18	0.14	US55342UAQ76	3.34	Feb 15, 2032	8.5
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	26289275.29	0.14	US92537RAA77	0.21	Jul 15, 2027	5.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26251127.24	0.14	US893647BW65	3.81	Jan 15, 2033	6.0
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	26139176.84	0.14	US91845AAA34	4.93	Jan 15, 2032	5.0
CCO HOLDINGS LLC 144A	Communications	Fixed Income	26065910.47	0.14	US1248EPCS01	1.76	Sep 01, 2029	6.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	26041085.43	0.14	US17888HAB96	1.77	Jul 01, 2031	8.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	26004436.24	0.14	US46284VAJ08	3.04	Jul 15, 2030	5.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25869907.26	0.13	US12543DBM11	3.64	May 15, 2030	5.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	25747967.5	0.13	US601137AA09	3.15	Aug 01, 2030	6.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	25670770.62	0.13	US95081QAP90	0.49	Jun 15, 2028	7.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	25521222.39	0.13	US15089QAM69	1.43	Jul 15, 2027	6.67
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	25459893.56	0.13	US92332YAE14	3.3	Jan 15, 2030	7.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	25415355.55	0.13	US65505PAA57	1.4	Apr 15, 2030	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25408093.94	0.13	US451102BZ91	1.33	May 15, 2027	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25357606.98	0.13	US28504KAA51	5.28	Dec 31, 2079	9.13
AECOM 144A	Industrial Other	Fixed Income	25310829.85	0.13	US00766TAE01	4.47	Aug 01, 2033	6.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	25264818.8	0.13	US02090DAA63	3.26	Nov 01, 2029	9.5
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	25251733.77	0.13	US16115QAF72	0.08	Jan 01, 2030	7.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	25047503.83	0.13	US17888HAA14	0.62	Jul 01, 2028	8.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	24977795.79	0.13	US303250AG98	4.28	May 15, 2033	6.0
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	24920805.04	0.13	US681639AE00	4.83	Feb 15, 2033	7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	24851404.73	0.13	US01883LAF04	2.48	Jan 15, 2031	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	24846249.75	0.13	US46284VAQ41	4.08	Jan 15, 2033	6.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24844290.48	0.13	US737446AQ74	3.37	Apr 15, 2030	4.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	24788956.77	0.13	US92769XAP06	2.57	May 15, 2029	5.5
SBA COMMUNICATIONS CORP	Communications	Fixed Income	24648479.55	0.13	US78410GAD60	1.03	Feb 15, 2027	3.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	24636059.22	0.13	US205768AS39	1.59	Mar 01, 2029	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	24346873.62	0.13	US35641AAA60	0.16	Feb 01, 2029	9.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24278995.59	0.13	US013092AC57	0.48	Jan 15, 2027	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	24261934.25	0.13	US65480CAL90	4.11	Sep 30, 2030	6.13
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	24162376.56	0.13	US651229BG06	2.07	Jun 01, 2028	8.5
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24152219.24	0.13	US47077WAC29	2.39	Apr 30, 2031	7.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	24144103.16	0.13	US53219LAW90	0.83	Oct 15, 2030	11.0
NRG ENERGY INC 144A	Electric	Fixed Income	24121667.73	0.13	US629377DC38	5.03	Jan 15, 2034	5.75
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	24106324.64	0.13	US18589GAA31	4.59	Jan 15, 2034	7.63
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	23991758.27	0.12	US42704LAG95	3.82	Jun 15, 2033	7.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23931382.85	0.12	US737446AV69	4.07	Mar 01, 2033	6.38
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	23890720.07	0.12	US28228PAC59	0.48	Nov 30, 2028	12.0
BLOCK INC 144A	Technology	Fixed Income	23724567.39	0.12	US852234AT09	3.17	Aug 15, 2030	5.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	23562929.48	0.12	US62886HBY62	3.83	Jan 15, 2031	5.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	23564547.82	0.12	US019579AA90	1.93	Jun 01, 2028	4.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	23384265.5	0.12	US893647BS53	1.53	Dec 15, 2030	6.88
DISH DBS CORP	Communications	Fixed Income	23243791.73	0.12	US25470XBD66	3.16	Jun 01, 2029	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	23214999.11	0.12	US104931AA85	3.09	Aug 01, 2030	10.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	23162366.84	0.12	US42704LAA26	0.03	Jul 15, 2027	5.5
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	23093824.92	0.12	US12511VAA61	1.84	Apr 01, 2030	5.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	23070272.91	0.12	US55903VBY83	3.0	Mar 15, 2029	4.05
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	23062410.27	0.12	US538034AV10	0.44	May 15, 2027	6.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22856831.96	0.12	US737446AP91	0.04	Dec 15, 2029	5.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	22793414.99	0.12	US922966AA47	5.56	May 01, 2033	7.5
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	22699733.51	0.12	US0778FPAQ20	6.92	Sep 15, 2055	7.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	22664453.55	0.12	US92858RAB69	4.54	Jul 15, 2031	4.75
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	22586091.16	0.12	US87422VAN82	6.18	Feb 01, 2036	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22586440.31	0.12	US1248EPCL57	6.03	Jun 01, 2033	4.5
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	22512540.33	0.12	US57763RAF47	3.6	Apr 15, 2030	9.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22415420.08	0.12	US1248EPCT83	2.36	Mar 01, 2031	7.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22390986.1	0.12	US911365BG81	0.44	Jan 15, 2028	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22360741.27	0.12	US35906ABF49	0.49	May 01, 2028	5.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	22286965.09	0.12	US62922LAD01	2.87	Feb 15, 2032	8.38
CQP HOLDCO LP 144A	Energy	Fixed Income	22087750.84	0.11	US12657NAA81	3.47	Jun 15, 2031	5.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22075416.64	0.11	US914906AZ55	3.31	Jul 31, 2031	8.5
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	21934720.2	0.11	US55342UAH77	1.75	Oct 15, 2027	5.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	21926066.88	0.11	US019576AF49	2.79	Jun 15, 2030	6.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21744274.36	0.11	US88033GDR83	2.74	Jan 15, 2030	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	21697104.69	0.11	US68245XAR08	1.78	Jun 15, 2029	6.13
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21666570.68	0.11	US82967NBC11	1.6	Jul 01, 2029	5.5
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21567672.82	0.11	US82967NBG25	3.76	Jul 01, 2030	4.13
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	21496527.68	0.11	US92676XAH08	4.83	Oct 15, 2033	5.88
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	21472535.37	0.11	US947075AW79	4.74	Oct 15, 2033	6.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	21473934.1	0.11	US78351GAA31	3.68	Aug 01, 2032	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	21446269.52	0.11	US853191AC80	4.5	Aug 01, 2033	6.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	21432220.14	0.11	US92328MAA18	3.35	Aug 15, 2029	3.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	21368736.92	0.11	US603051AE37	0.08	Oct 01, 2028	9.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	21343936.63	0.11	US74841CAB72	4.25	Mar 01, 2031	3.88
ALTICE FINANCING SA 144A	Communications	Fixed Income	21331319.94	0.11	US02154CAH60	3.16	Aug 15, 2029	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	21294429.12	0.11	US72147KAK43	5.85	Jul 01, 2033	6.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	21197698.75	0.11	US487526AC91	0.98	Feb 15, 2029	9.0
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	21190418.01	0.11	US18060TAE55	4.32	Sep 15, 2032	6.75
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	21168661.5	0.11	US428040DC08	2.52	Jul 15, 2029	12.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21130483.39	0.11	US126307BN62	2.47	Jan 31, 2029	11.75
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	21130551.83	0.11	US23918KAY47	4.19	Jul 15, 2033	6.75
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	21118086.46	0.11	US82967NBM92	4.84	Sep 01, 2031	3.88
BLOCK INC 144A	Technology	Fixed Income	21104804.37	0.11	US852234AU71	4.52	Aug 15, 2033	6.0
CALPINE CORP 144A	Electric	Fixed Income	21091239.11	0.11	US131347CN48	0.44	Mar 15, 2028	5.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	21081534.98	0.11	US12008RAP29	4.68	Feb 01, 2032	4.25
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	20996404.01	0.11	US933940AA60	2.03	Jan 30, 2032	7.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	20949902.62	0.11	US12769GAA85	3.26	Oct 15, 2029	4.63
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	20928648.66	0.11	US75420NAA19	3.64	Nov 15, 2031	6.88
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	20920430.48	0.11	US23918KAW80	3.37	Sep 01, 2032	6.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	20917395.44	0.11	US55916AAB08	2.96	May 01, 2029	7.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	20840580.73	0.11	US92858RAA86	4.36	Jan 31, 2031	4.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	20784955.8	0.11	US12008RAS67	4.81	Mar 01, 2034	6.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	20722106.33	0.11	US92328MAB90	4.91	Aug 15, 2031	4.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20702517.87	0.11	US88033GDB32	0.04	Nov 01, 2027	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20669218.02	0.11	US432833AN19	4.99	Feb 15, 2032	3.63
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	20653705.18	0.11	US78433BAA61	1.19	May 01, 2028	4.88
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	20642885.19	0.11	US90367UAD37	2.4	May 15, 2029	9.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20643913.99	0.11	US853496AD99	1.04	Jan 15, 2028	4.75
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	20633658.89	0.11	US85205TAR14	0.92	Nov 15, 2030	9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20618553.58	0.11	US18453HAG11	2.94	Feb 15, 2031	7.13
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	20611673.67	0.11	US91740PAG37	1.23	Mar 15, 2029	7.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	20603694.86	0.11	US44805RAA32	0.2	Feb 15, 2029	9.0
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	20562557.31	0.11	US68348BAA17	4.01	Mar 31, 2032	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20560280.66	0.11	US35906ABE73	0.08	Oct 15, 2027	5.88
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	20558795.77	0.11	US0778FPAP47	4.04	Sep 15, 2055	6.88
PG&E CORPORATION	Electric	Fixed Income	20549924.41	0.11	US69331CAJ71	3.09	Jul 01, 2030	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	20518801.86	0.11	US35908MAD20	0.44	May 15, 2030	8.75
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	20503941.0	0.11	US00751YAK29	3.23	Aug 01, 2030	7.0
ACRISURE LLC 144A	Insurance	Fixed Income	20466890.2	0.11	US00489LAL71	1.62	Nov 06, 2030	7.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20443413.55	0.11	US88033GDM96	2.42	Jun 01, 2029	4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20398044.36	0.11	US12543DBJ81	2.96	Apr 15, 2029	6.88
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	20359166.22	0.11	US49726JAB44	4.2	Jul 24, 2033	6.63
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	20320778.55	0.11	US18060TAD72	2.36	Feb 15, 2030	6.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	20316398.79	0.11	US49726JAA60	3.0	Jul 24, 2030	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	20209100.69	0.1	US893647BP15	1.88	Jan 15, 2029	4.63
GEN DIGITAL INC 144A	Technology	Fixed Income	20133953.42	0.1	US668771AK49	0.77	Sep 30, 2027	6.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	20127920.74	0.1	US88033GDU13	1.14	May 15, 2031	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	20116661.97	0.1	US983133AC37	4.19	Feb 15, 2031	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	20103013.85	0.1	US18972EAB11	2.21	Apr 15, 2030	8.75
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	20062486.27	0.1	US855170AA41	1.16	Oct 01, 2030	9.0
SABRE GLBL INC 144A	Technology	Fixed Income	20026640.14	0.1	US78573NAM48	3.38	Jul 15, 2030	11.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19971139.99	0.1	US01883LAA17	0.08	Oct 15, 2027	6.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	19971724.8	0.1	US47216FAA57	2.09	Jan 15, 2029	4.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	19917835.43	0.1	US00751YAL02	4.52	Aug 01, 2033	7.38
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	19898045.35	0.1	US02406PBD15	4.77	Oct 15, 2033	7.75
SBA COMMUNICATIONS CORP	Communications	Fixed Income	19857014.76	0.1	US78410GAG91	2.79	Feb 01, 2029	3.13
BALL CORPORATION	Capital Goods	Fixed Income	19812921.06	0.1	US058498AW66	4.28	Aug 15, 2030	2.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19789379.41	0.1	US46284VAF85	2.63	Sep 15, 2029	4.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	19697901.52	0.1	US25470DBS71	2.11	Mar 20, 2028	3.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	19680994.19	0.1	US30251GBC06	4.63	Apr 01, 2031	4.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19592204.37	0.1	US46284VAP67	1.09	Feb 15, 2029	7.0
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	19547447.8	0.1	US85236FAA12	1.41	Nov 01, 2028	6.0
VALARIS LTD 144A	Energy	Fixed Income	19542001.12	0.1	US91889FAC59	1.61	Apr 30, 2030	8.38
TEGNA INC	Communications	Fixed Income	19520826.08	0.1	US87901JAJ43	1.63	Mar 15, 2028	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	19487162.87	0.1	US18453HAD89	1.78	Jun 01, 2029	7.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19460957.66	0.1	US737446AU86	3.0	Feb 15, 2032	6.25
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	19406088.13	0.1	US44287GAA40	2.98	Feb 15, 2031	7.25
SUNRISE FINCO I BV 144A	Communications	Fixed Income	19370399.5	0.1	US90320BAA70	4.25	Jul 15, 2031	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	19302125.33	0.1	US17888HAC79	1.77	Nov 01, 2030	8.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	19280172.72	0.1	US257867BJ97	2.34	Aug 01, 2029	9.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	19277926.81	0.1	US74743LAA89	4.29	Aug 15, 2032	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19270468.67	0.1	US654922AB97	3.79	Jul 17, 2030	7.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	19247208.42	0.1	US85205TAN00	0.01	Nov 30, 2029	9.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	19210018.28	0.1	US023771T402	0.03	May 15, 2029	8.5
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	19205328.35	0.1	US49461MAB63	1.55	Dec 15, 2028	6.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	19167318.52	0.1	US98919VAC90	3.29	Mar 09, 2030	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	19156478.33	0.1	US02090DAE85	5.25	Jul 15, 2032	6.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	19111896.92	0.1	US45074JAA25	2.65	Aug 01, 2029	6.5
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	19022537.39	0.1	US127190AE62	3.94	Jun 15, 2033	6.38
ALPHA GENERATION LLC 144A	Electric	Fixed Income	18991561.65	0.1	US02073LAA98	3.75	Oct 15, 2032	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	18927830.02	0.1	US35906ABG22	0.4	May 01, 2029	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	18867525.02	0.1	US55760LAB36	1.74	Jun 30, 2029	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18860054.94	0.1	US92840VAH50	1.97	May 01, 2029	4.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	18860783.41	0.1	US24665FAD42	0.46	Mar 15, 2029	8.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	18731783.01	0.1	US31556TAC36	3.38	Jan 15, 2030	6.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	18707183.21	0.1	US98380MAA36	3.0	Jan 15, 2031	8.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18687008.1	0.1	US013092AG61	2.84	Mar 15, 2029	3.5
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	18636460.2	0.1	US46266TAA60	0.72	May 15, 2027	5.0
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	18636002.99	0.1	US749571AK15	2.91	Apr 01, 2032	6.5
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	18541853.23	0.1	US12769GAD25	4.89	Oct 15, 2032	6.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18499644.14	0.1	US74166MAF32	1.58	Aug 31, 2027	3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18496127.61	0.1	US12543DBL38	3.7	Apr 01, 2030	6.13
ZIGGO BV 144A	Communications	Fixed Income	18479000.12	0.1	US98955DAA81	3.48	Jan 15, 2030	4.88
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	18460756.13	0.1	US080782AA38	2.51	Oct 15, 2029	5.75
UNITI GROUP LP 144A	Communications	Fixed Income	18412696.69	0.1	US91327BAA89	2.73	Feb 15, 2029	6.5
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18403472.07	0.1	US98313RAH93	1.17	Aug 26, 2028	5.63
ACRISURE LLC 144A	Insurance	Fixed Income	18402679.3	0.1	US00489LAK98	1.42	Feb 01, 2029	8.25
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	18355272.91	0.1	US775109DH13	6.76	Apr 15, 2055	7.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18351976.27	0.1	US15089QAW42	2.62	Nov 15, 2028	6.85
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	18345371.77	0.1	US205768AT12	3.03	Jan 15, 2030	5.88
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	18273854.18	0.09	US45344LAE39	4.78	Jan 15, 2033	7.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	18269303.75	0.09	US77311WAD39	2.0	Feb 01, 2032	7.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	18262266.86	0.09	US34960PAD33	0.64	May 01, 2028	5.5
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18218078.76	0.09	US071734AN72	2.33	Jun 01, 2028	4.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18170713.67	0.09	US88167AAK79	1.85	Mar 01, 2028	6.75
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	18170241.42	0.09	US00109LAB99	5.98	Oct 15, 2033	5.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	18138512.65	0.09	US18912UAG76	4.89	Aug 15, 2033	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18118897.61	0.09	US126307AZ02	2.7	Feb 01, 2029	6.5
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	18064812.35	0.09	US451102CK14	3.12	Nov 15, 2029	10.0
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	18043951.89	0.09	US853191AA25	3.48	Aug 15, 2032	6.5
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	18023232.08	0.09	US775109DG30	3.63	Apr 15, 2055	7.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18015616.8	0.09	US46284VAN10	4.12	Feb 15, 2031	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	17933332.88	0.09	US1248EPCQ45	4.98	Feb 01, 2032	4.75
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	17894614.74	0.09	US988498AP63	4.17	Jan 31, 2032	4.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17866620.34	0.09	US019576AC18	2.32	Jun 01, 2029	6.0
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	17795994.32	0.09	US038522AQ17	0.29	Feb 01, 2028	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	17792166.5	0.09	US629377CX83	5.47	Nov 01, 2034	6.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17790222.48	0.09	US58547DAD12	2.98	Dec 04, 2029	5.38
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	17784886.93	0.09	US46150DAA00	4.73	Aug 01, 2032	6.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	17784920.23	0.09	US552953CK50	2.31	Sep 15, 2029	6.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	17733850.3	0.09	US49461MAA80	2.04	Jun 15, 2030	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17703119.36	0.09	US01883LAE39	1.15	Apr 15, 2028	6.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17636194.05	0.09	US15089QBA13	4.83	Apr 15, 2033	6.75
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17627004.2	0.09	US914906AV42	2.96	May 01, 2029	4.5
AMC NETWORKS INC 144A	Communications	Fixed Income	17613719.23	0.09	US00164VAG86	1.38	Jan 15, 2029	10.25
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	17565639.86	0.09	US13005HAA86	4.12	Feb 15, 2032	6.38
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	17541186.09	0.09	US903522AB68	3.9	Mar 15, 2031	6.25
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17513254.05	0.09	US45344LAD55	4.19	Apr 01, 2032	7.63
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17478100.64	0.09	US449691AC82	0.85	Oct 15, 2028	7.0
TRANSDIGM INC 144A	Capital Goods	Fixed Income	17427526.05	0.09	US893647BT37	1.96	Dec 01, 2031	7.13
BALL CORPORATION	Capital Goods	Fixed Income	17420261.78	0.09	US058498AZ97	1.5	Jun 15, 2029	6.0
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	17416175.61	0.09	US237266AJ06	1.69	Jun 15, 2030	6.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17373714.21	0.09	US126307AQ03	1.3	Apr 15, 2027	5.5
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	17367868.5	0.09	US85858EAD58	3.06	Jan 15, 2031	7.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	17326938.95	0.09	US59565JAA97	2.72	Aug 15, 2029	5.63
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	17319408.35	0.09	US83283WAE30	1.7	Nov 15, 2031	8.88
MAYA SAS 144A	Communications	Fixed Income	17290052.96	0.09	US449691AF14	1.91	Apr 15, 2031	8.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	17286714.73	0.09	US43283QAC42	3.22	Jan 15, 2032	6.63
PG&E CORPORATION	Electric	Fixed Income	17278136.99	0.09	US69331CAH16	1.38	Jul 01, 2028	5.0
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	17266585.09	0.09	US92858RAE09	4.84	Jan 15, 2033	6.75
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	17261587.68	0.09	US29450YAA73	1.42	May 15, 2028	9.0
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	17261787.02	0.09	US92840JAB52	3.22	Feb 01, 2030	6.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17221587.01	0.09	US15089QAP90	5.17	Jul 15, 2032	6.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	17185148.78	0.09	US15089QAX25	4.12	Nov 15, 2030	7.05
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17132586.31	0.09	US87817AAB35	1.47	Jun 30, 2028	9.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	17078293.82	0.09	US92943GAA94	3.13	Aug 15, 2029	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	17069140.04	0.09	US92556HAE71	1.25	Mar 30, 2062	6.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	16954648.82	0.09	US40390DAD75	0.36	Apr 15, 2029	12.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16939107.16	0.09	US98313RAE62	2.9	Dec 15, 2029	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16939111.18	0.09	US92840VAR33	2.4	Apr 15, 2032	6.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	16938032.14	0.09	US92328MAC73	6.6	Nov 01, 2033	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	16927447.37	0.09	US01883LAG86	3.46	Oct 01, 2031	6.5
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	16912728.29	0.09	US69318FAM05	2.54	Mar 15, 2030	9.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	16892468.26	0.09	US31556TAA79	2.63	Jan 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	16865158.64	0.09	US911365BR47	4.78	Mar 15, 2034	6.13
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16844894.29	0.09	US29281RAA77	2.91	Apr 15, 2031	8.5
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	16837072.33	0.09	US03959KAC45	0.33	Apr 01, 2028	6.25
CALPINE CORP 144A	Electric	Fixed Income	16806243.52	0.09	US131347CM64	0.71	Feb 15, 2028	4.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	16777210.84	0.09	US37960JAC27	1.16	Sep 01, 2027	8.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	16756991.88	0.09	US70932MAD92	1.33	Dec 15, 2029	7.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	16738362.75	0.09	US59567LAA26	1.88	May 01, 2028	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	16734219.5	0.09	US853496AH04	4.41	Jan 15, 2031	3.38
SUNOCO LP 144A	Energy	Fixed Income	16708194.66	0.09	US86765KAD19	4.37	Jul 01, 2033	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	16697640.06	0.09	US389375AN64	3.99	Jul 15, 2032	9.63
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	16656791.81	0.09	US02352BAA35	2.94	Aug 01, 2032	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	16651571.34	0.09	US185899AQ45	2.32	Nov 01, 2029	6.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	16631281.67	0.09	US46284VAC54	0.88	Sep 15, 2027	4.88
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	16623228.66	0.09	US05464CAC55	2.41	Mar 15, 2030	6.13
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	16624543.39	0.09	US81761LAC63	2.34	Nov 15, 2031	8.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16606822.98	0.09	US04625HAJ86	2.81	Mar 31, 2029	10.0
NRG ENERGY INC 144A	Electric	Fixed Income	16580026.28	0.09	US629377CR16	4.33	Feb 15, 2031	3.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	16549615.74	0.09	US75041VAE48	3.92	Jul 15, 2032	8.5
TEGNA INC	Communications	Fixed Income	16539764.27	0.09	US87901JAH86	2.55	Sep 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16532956.41	0.09	US911363AM11	4.08	Feb 15, 2031	3.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	16529628.17	0.09	US36485MAP41	3.96	Nov 15, 2032	8.38
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16518215.4	0.09	US71376LAF76	3.54	Sep 15, 2032	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	16474745.55	0.09	US432833AS06	4.65	Sep 15, 2033	5.75
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	16472746.99	0.09	US71376LAE02	2.51	Aug 01, 2029	4.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16460882.65	0.09	US531968AB19	4.89	Oct 01, 2033	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	16435933.93	0.09	US629377CW01	3.88	Feb 01, 2033	6.0
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	16416398.47	0.09	US62922LAC28	1.75	Feb 15, 2029	8.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16403210.68	0.09	US988498AN16	4.68	Mar 15, 2031	3.63
COMMSCOPE LLC 144A	Technology	Fixed Income	16372083.06	0.09	US20338MAA09	2.6	Dec 15, 2031	9.5
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16366520.94	0.09	US19260QAC15	2.63	Oct 01, 2028	3.38
AETHON UNITED BR LP 144A	Energy	Fixed Income	16320387.21	0.08	US00810GAD60	1.62	Oct 01, 2029	7.5
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	16302970.32	0.08	US02406PBC32	4.62	Oct 15, 2032	6.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16294844.76	0.08	US20451RAB87	3.02	Apr 15, 2029	5.25
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	16291454.69	0.08	US76120HAA59	3.07	Apr 16, 2029	4.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	16277324.01	0.08	US988498AR20	3.53	Apr 01, 2032	5.38
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	16260815.22	0.08	US46206AAB89	2.34	May 30, 2029	9.5
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	16241100.53	0.08	US914906AX08	1.93	Jun 30, 2030	7.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16210259.97	0.08	US55342UAM62	4.65	Mar 15, 2031	3.5
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16161350.89	0.08	US71424VAA89	2.31	Jan 15, 2032	7.0
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	16159991.74	0.08	US07317QAJ40	0.05	Apr 30, 2030	8.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	16157854.49	0.08	US98380MAB19	3.79	Mar 15, 2033	8.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	16150643.68	0.08	US431318BG88	6.05	Feb 15, 2035	7.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	16137789.88	0.08	US71677KAD00	4.44	Sep 15, 2033	10.0
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	16104948.8	0.08	US52109SAB51	3.28	Jun 15, 2031	9.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	16028209.28	0.08	US92676XAG25	0.58	Jul 15, 2031	9.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15988301.29	0.08	US18453HAC07	0.53	Apr 15, 2028	7.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	15983760.09	0.08	US90290MAD39	1.54	Feb 15, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15972858.34	0.08	US18453HAH93	4.0	Mar 15, 2033	7.5
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	15971497.25	0.08	US417558AA18	0.67	Sep 01, 2028	7.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	15966287.84	0.08	US92769XAR61	3.99	Aug 15, 2030	4.5
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	15957304.61	0.08	US03969UAA43	4.31	Dec 01, 2030	5.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	15899037.87	0.08	US57767XAB64	0.64	Aug 01, 2029	8.0
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	15896176.76	0.08	US601137AB81	4.56	Sep 15, 2032	6.25
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15880937.06	0.08	US983133AD10	3.86	Mar 15, 2033	6.25
DISH DBS CORP	Communications	Fixed Income	15868878.18	0.08	US25470XBB01	2.27	Jul 01, 2028	7.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	15860668.28	0.08	US92328MAE30	3.47	Jan 15, 2030	6.25
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15823939.71	0.08	US34417VAA52	3.37	Sep 15, 2031	6.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15818423.32	0.08	US47232MAF95	2.44	Aug 15, 2028	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	15803626.15	0.08	US538034AR08	0.52	Oct 15, 2027	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15750248.41	0.08	US35908MAE03	0.27	Mar 15, 2031	8.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15720059.75	0.08	US66977WAR07	1.28	Jun 01, 2027	5.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	15721677.94	0.08	US25461LAB80	2.69	Feb 01, 2030	8.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	15692801.61	0.08	US460599AD57	0.59	Jan 15, 2027	6.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	15682153.06	0.08	US039524AA11	1.97	Jun 01, 2028	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	15675579.44	0.08	US87165BAU70	5.45	Feb 02, 2033	7.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15671112.99	0.08	US185899AS01	3.48	Sep 15, 2031	7.5
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	15638486.38	0.08	US29273VBG41	4.16	Feb 15, 2056	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15634546.61	0.08	US097751CA78	0.97	Nov 15, 2030	8.75
NRG ENERGY INC 144A	Electric	Fixed Income	15621917.29	0.08	US629377CY66	0.84	Jul 15, 2029	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15552599.35	0.08	US15089QAY08	6.02	Nov 15, 2033	7.2
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	15476329.93	0.08	US71424VAB62	3.65	Feb 01, 2033	6.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	15470025.13	0.08	US98313RAL06	4.97	Feb 15, 2034	6.75
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15462708.21	0.08	US53219LAV18	0.7	Aug 15, 2030	9.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	15459094.8	0.08	US65342QAM42	2.6	Jan 15, 2029	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15457311.32	0.08	US682691AM29	4.72	Mar 15, 2033	6.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	15457755.78	0.08	US681639AA87	2.53	Oct 01, 2028	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	15410962.98	0.08	US428102AH01	1.83	Mar 01, 2028	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	15380752.05	0.08	US15089QAN43	3.07	Jul 15, 2029	6.83
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15365630.03	0.08	US50190EAC84	1.17	Aug 01, 2031	8.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15347403.8	0.08	US737446AR57	4.45	Sep 15, 2031	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15254055.71	0.08	US432833AL52	4.29	May 01, 2031	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	15221037.08	0.08	US53219LAX73	2.96	Jun 01, 2032	10.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	15214146.21	0.08	US92840VAF94	0.08	Jul 31, 2027	5.0
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	15129652.67	0.08	US682691AE03	1.61	Mar 15, 2030	7.88
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	15116860.67	0.08	US37960BAD73	4.09	Oct 01, 2032	7.38
AES CORPORATION (THE)	Electric	Fixed Income	15110780.23	0.08	US00130HCK95	3.27	Jan 15, 2055	7.6
SUNOCO LP 144A	Energy	Fixed Income	15090194.14	0.08	US86765KAF66	3.66	Mar 15, 2031	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	15061685.11	0.08	US95081QAS30	3.75	Mar 15, 2033	6.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15059604.7	0.08	US66977WAU36	0.72	Feb 15, 2030	9.0
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	15042059.44	0.08	US185899AR28	4.16	May 01, 2033	7.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	15029201.03	0.08	US12008RAT41	5.67	May 15, 2035	6.75
PBF HOLDING COMPANY LLC	Energy	Fixed Income	15029326.74	0.08	US69318FAJ75	1.44	Feb 15, 2028	6.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	15013526.82	0.08	US74841CAA99	2.72	Mar 01, 2029	3.63
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14999631.22	0.08	US432833AF84	2.34	Jan 15, 2030	4.88
SUNOCO LP 144A	Energy	Fixed Income	14993120.7	0.08	US86765KAJ88	2.74	Oct 01, 2029	4.5
GEN DIGITAL INC 144A	Technology	Fixed Income	14975087.3	0.08	US668771AM05	4.13	Apr 01, 2033	6.25
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	14956189.35	0.08	US60832QAA85	2.67	Apr 15, 2030	8.25
VITAL ENERGY INC 144A	Energy	Fixed Income	14954361.81	0.08	US516806AK23	4.32	Apr 15, 2032	7.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14937076.28	0.08	US682691AK62	4.01	Sep 15, 2032	7.13
ROBLOX CORP 144A	Communications	Fixed Income	14932466.92	0.08	US771049AA15	3.53	May 01, 2030	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14926514.7	0.08	US70932MAF41	3.81	Feb 15, 2033	6.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14921567.46	0.08	US86389QAG73	2.75	Jan 15, 2029	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14909357.06	0.08	US817565CH52	3.89	Oct 15, 2032	5.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14878544.4	0.08	US654922AC70	5.05	Jul 17, 2032	7.75
ENTEGRIS INC 144A	Technology	Fixed Income	14846786.55	0.08	US29365BAB99	1.6	Jun 15, 2030	5.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14803377.17	0.08	US682691AH34	2.78	May 15, 2029	6.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14756320.97	0.08	US432833AR23	4.13	Mar 15, 2033	5.88
SUNOCO LP 144A	Energy	Fixed Income	14736425.73	0.08	US86765KAK51	3.14	May 01, 2030	4.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	14726869.22	0.08	US03969YAB48	3.35	Sep 01, 2029	4.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14718105.45	0.08	US513272AD65	3.05	Jan 31, 2030	4.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	14713732.51	0.08	US17302XAN66	0.97	Jan 15, 2029	8.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	14711172.34	0.08	US92840VAB80	0.08	Feb 15, 2027	5.63
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14709786.92	0.08	US097751BX80	0.2	Feb 15, 2028	6.0
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	14674204.9	0.08	US77311WAC55	1.56	Aug 01, 2029	6.5
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	14669921.6	0.08	US74743LAB62	4.36	Aug 15, 2033	6.25
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	14663203.09	0.08	US049362AA49	1.96	Jun 01, 2028	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14661321.9	0.08	US25470DCC11	4.03	May 15, 2030	3.63
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	14653465.68	0.08	US65336YAN31	1.73	Nov 01, 2028	4.75
GEO GROUP INC	Consumer Cyclical	Fixed Income	14646555.71	0.08	US36162JAG13	0.42	Apr 15, 2029	8.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	14543144.06	0.08	US83002YAA73	3.57	May 01, 2032	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	14538612.23	0.08	US34960PAG63	2.81	Jun 15, 2032	7.0
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	14535157.71	0.08	US50012LAD64	4.73	Oct 01, 2033	6.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14527215.24	0.08	US62886HBZ38	5.07	Sep 15, 2033	6.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	14505723.77	0.08	US04288BAB62	1.03	Oct 01, 2030	8.0
GRAY MEDIA INC 144A	Communications	Fixed Income	14493409.77	0.08	US389286AA34	4.91	Nov 15, 2031	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	14463139.0	0.08	US12543DBK54	4.43	Feb 15, 2031	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	14457642.52	0.08	US43284MAA62	2.88	Jun 01, 2029	5.0
SGUS LLC 144A	Consumer Cyclical	Fixed Income	14442926.92	0.08	US81880AAA07	3.04	Dec 15, 2029	11.0
OPEN TEXT INC 144A	Technology	Fixed Income	14411711.63	0.07	US683720AA42	3.47	Feb 15, 2030	4.13
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14409697.69	0.07	US552953CF65	1.11	Apr 15, 2027	5.5
ALPHA GENERATION LLC 144A	Electric	Fixed Income	14402411.58	0.07	US02073LAC54	5.04	Jan 15, 2034	6.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14395362.19	0.07	US013092AE14	2.85	Feb 15, 2030	4.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14384719.16	0.07	US72147KAJ79	3.93	Apr 15, 2031	4.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14379547.92	0.07	US682691AG50	3.18	Nov 15, 2031	7.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	14374319.56	0.07	US60832QAB68	2.91	Apr 15, 2031	11.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	14366509.92	0.07	US911365BS20	5.16	Nov 15, 2033	5.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14364414.48	0.07	US88167AAQ40	3.01	May 09, 2029	5.13
NOVELIS CORP 144A	Basic Industry	Fixed Income	14336454.45	0.07	US670001AL04	2.34	Jan 30, 2030	6.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	14323070.71	0.07	US185899AN14	2.21	Apr 15, 2030	6.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14323299.18	0.07	US50190EAA29	2.27	May 01, 2029	4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	14313971.05	0.07	US30251GBE61	5.16	Apr 15, 2032	6.13
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14314092.01	0.07	US05508WAC91	2.2	Sep 15, 2028	8.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	14303231.11	0.07	US451102CF29	2.54	Jan 15, 2029	9.75
GENESIS ENERGY LP	Energy	Fixed Income	14220492.16	0.07	US37185LAL62	0.16	Feb 01, 2028	7.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	14189950.35	0.07	US451102CJ41	3.52	Jun 15, 2030	9.0
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	14186666.67	0.07	BE6300372289	1.4	Mar 01, 2028	5.5
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	14180638.04	0.07	US69346VAA70	0.11	Oct 15, 2027	5.5
PACIFICORP	Electric	Fixed Income	14172566.35	0.07	US695114DF26	3.81	Sep 15, 2055	7.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14170191.2	0.07	US75102WAB46	4.36	Dec 31, 2079	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14153528.2	0.07	US70932MAG24	3.82	May 15, 2032	6.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14149590.01	0.07	US552953CH22	2.56	Oct 15, 2028	4.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	14148727.73	0.07	US74168RAC79	0.34	Apr 01, 2029	6.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	14140579.68	0.07	US184496AR85	4.77	Oct 15, 2033	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14114972.83	0.07	US19416MAB54	0.93	Jul 01, 2029	5.88
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	14112128.89	0.07	US053773BJ51	1.67	Jan 15, 2030	8.25
BLOCK INC	Technology	Fixed Income	14106437.93	0.07	US852234AP86	4.91	Jun 01, 2031	3.5
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	14104103.63	0.07	US92769VAJ89	3.97	Jul 15, 2030	5.0
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	14044240.05	0.07	US77313LAB99	5.93	Oct 15, 2033	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14041960.73	0.07	US60855RAM25	4.42	Jan 15, 2033	6.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	14032044.22	0.07	US94419NAA54	2.11	Oct 31, 2029	7.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	14029021.62	0.07	US36170JAC09	0.66	Feb 15, 2027	8.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14012494.52	0.07	US097751BZ39	0.16	Feb 01, 2029	7.5
TRANSDIGM INC	Capital Goods	Fixed Income	13968262.6	0.07	US893647BQ97	1.63	May 01, 2029	4.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13966216.4	0.07	US60855RAJ95	2.12	Jun 15, 2028	4.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	13944558.96	0.07	US72147KAH14	5.12	Mar 01, 2032	3.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13935808.54	0.07	US87256YAA10	0.08	May 15, 2029	10.5
BALL CORPORATION	Capital Goods	Fixed Income	13926443.07	0.07	US058498AX40	5.15	Sep 15, 2031	3.13
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	13868538.24	0.07	US76774LAC19	0.35	Mar 15, 2031	7.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	13840945.62	0.07	US58547DAE94	1.41	Jul 21, 2028	5.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13827635.36	0.07	US29272WAD11	2.93	Mar 31, 2029	4.38
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	13819509.17	0.07	US126650EG12	6.45	Dec 10, 2054	6.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	13814671.12	0.07	US023771T329	0.22	Feb 15, 2028	7.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13782458.18	0.07	US04020JAA43	0.67	Aug 15, 2030	10.0
ALTICE FINANCING SA 144A	Communications	Fixed Income	13768260.62	0.07	US02154CAF05	1.93	Jan 15, 2028	5.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	13748692.71	0.07	US817565CF96	4.03	Aug 15, 2030	3.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	13739211.02	0.07	US576485AG13	3.52	Apr 15, 2032	6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	13735468.77	0.07	US35908MAB63	0.44	Jan 15, 2030	6.0
METHANEX CORPORATION	Basic Industry	Fixed Income	13736653.53	0.07	US59151KAL26	3.46	Dec 15, 2029	5.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	13730795.32	0.07	US23166MAA18	0.44	May 15, 2028	6.75
SUNOCO LP 144A	Energy	Fixed Income	13714542.49	0.07	US86765KAC36	2.45	May 01, 2032	7.25
COMMSCOPE LLC 144A	Technology	Fixed Income	13697704.13	0.07	US20338QAA13	0.08	Mar 01, 2027	8.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	13688499.85	0.07	US98877DAF24	3.75	Apr 23, 2030	6.75
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	13672855.43	0.07	US87971MCM38	7.0	Oct 15, 2055	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13671388.74	0.07	US00687YAD76	3.99	Feb 15, 2033	7.5
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	13663797.01	0.07	US019736AG29	4.32	Jan 30, 2031	3.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13664869.14	0.07	US89686QAD88	2.54	Jul 15, 2030	8.25
CENTRAL PARENT INC 144A	Technology	Fixed Income	13649985.56	0.07	US15477CAA36	2.97	Jun 15, 2029	7.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	13638203.36	0.07	US436440AP62	1.97	Feb 15, 2029	3.25
RITHM CAPITAL CORP 144A	Reits	Fixed Income	13622650.89	0.07	US64828TAB89	2.08	Apr 01, 2029	8.0
NRG ENERGY INC 144A	Electric	Fixed Income	13619806.74	0.07	US629377CH34	1.67	Jun 15, 2029	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13610841.0	0.07	US87470LAL53	0.99	Feb 15, 2029	7.38
FAIR ISAAC CORP 144A	Technology	Fixed Income	13603979.44	0.07	US303250AF16	1.89	Jun 15, 2028	4.0
NOVELIS CORP 144A	Basic Industry	Fixed Income	13599147.51	0.07	US670001AN69	4.74	Aug 15, 2033	6.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	13600095.44	0.07	US55903VBL62	1.21	Mar 15, 2027	3.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	13597347.12	0.07	US163851AF58	2.42	Nov 15, 2028	5.75
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	13590885.67	0.07	US05464CAD39	3.86	Mar 15, 2033	6.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	13585020.86	0.07	US12008RAR84	2.97	Jun 15, 2032	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	13566085.7	0.07	US18453HAF38	1.33	Apr 01, 2030	7.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	13563756.46	0.07	US95081QAR56	2.34	Mar 15, 2032	6.63
OPEN TEXT CORP 144A	Technology	Fixed Income	13542778.84	0.07	US683715AD87	3.41	Dec 01, 2029	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	13525063.36	0.07	US65480CAF23	2.45	Sep 15, 2028	7.05
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	13464514.53	0.07	US053773BK25	3.99	Jun 15, 2032	8.38
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13454237.12	0.07	US172441BF30	1.31	Jul 15, 2028	5.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	13452132.57	0.07	US53219LAY56	3.0	Feb 15, 2032	8.38
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	13427396.15	0.07	US29273VBH24	7.11	Feb 15, 2056	6.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	13420149.12	0.07	US62886HBG56	2.62	Feb 15, 2029	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	13420435.14	0.07	US81180LAR69	1.96	Dec 01, 2032	9.63
OPEN TEXT CORP 144A	Technology	Fixed Income	13398809.48	0.07	US683715AC05	1.89	Feb 15, 2028	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	13399517.08	0.07	US126307BA42	3.15	Jan 15, 2030	5.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	13392077.41	0.07	US15089QAZ72	3.39	Apr 15, 2030	6.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	13371834.53	0.07	US89055FAD50	4.95	Jan 31, 2034	5.63
MAYA SAS 144A	Communications	Fixed Income	13370532.96	0.07	US449691AG96	3.71	Apr 15, 2032	7.0
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13363933.73	0.07	US603051AC70	0.27	Nov 01, 2027	8.0
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13341509.48	0.07	US013822AH42	1.95	Mar 15, 2031	7.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	13337530.33	0.07	US44701QBE17	3.09	May 01, 2029	4.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	13328409.28	0.07	US442722AD63	4.86	Jan 15, 2034	6.63
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13311812.69	0.07	IL0011971442	4.54	Sep 30, 2033	8.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13306461.82	0.07	US893830BY45	2.34	May 15, 2029	8.25
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	13281614.0	0.07	US42704LAE48	1.4	Jun 15, 2029	6.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13279400.01	0.07	US382550BN08	3.18	Jul 15, 2029	5.0
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13258923.51	0.07	US983133AA70	3.34	Oct 01, 2029	5.13
SM ENERGY CO 144A	Energy	Fixed Income	13256089.76	0.07	US78454LAX82	2.59	Aug 01, 2029	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13248367.01	0.07	US682691AF77	2.59	May 15, 2031	7.5
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	13233584.97	0.07	US665531AL37	5.06	Oct 15, 2033	7.88
GEO GROUP INC	Consumer Cyclical	Fixed Income	13224729.58	0.07	US36162JAH95	1.61	Apr 15, 2031	10.25
SUNOCO LP 144A	Energy	Fixed Income	13222428.34	0.07	US86765KAG40	5.05	Mar 15, 2034	5.88
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	13216256.63	0.07	US18539UAC99	0.95	Mar 15, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	13205418.14	0.07	US68245XAJ81	1.43	Jan 15, 2028	4.38
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	13193081.89	0.07	US86765LAT44	2.58	May 15, 2029	4.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13171541.15	0.07	US893830BZ10	3.55	May 15, 2031	8.5
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	13165142.47	0.07	US013092AB74	0.08	Feb 15, 2028	5.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13139067.18	0.07	US00109LAA17	3.11	Aug 01, 2029	4.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	13102609.42	0.07	US855030AS17	2.98	Jan 15, 2030	12.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	13082832.91	0.07	US18064PAD15	3.11	Jul 01, 2029	4.88
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	13076738.16	0.07	US50201DAA19	1.71	Oct 15, 2027	6.75
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	13069986.9	0.07	US988498AL59	3.57	Jan 15, 2030	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13049085.43	0.07	US89686QAC06	2.69	Jan 15, 2031	12.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	13031718.87	0.07	US893830BX61	0.65	Feb 15, 2030	8.75
PIKE CORP 144A	Industrial Other	Fixed Income	13028035.19	0.07	US721283AA72	0.01	Sep 01, 2028	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	13025492.03	0.07	US92857WBW91	4.63	Jun 04, 2081	4.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12996784.68	0.07	US68245XAP42	2.67	Feb 15, 2029	3.5
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	12973180.49	0.07	US48020RAB15	1.17	Mar 15, 2030	8.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	12967528.72	0.07	US46284VAE11	0.89	Mar 15, 2028	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12943125.43	0.07	US812127AA61	0.58	Feb 01, 2028	6.13
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	12920090.2	0.07	US70082LAC19	3.37	Mar 15, 2031	8.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12917651.97	0.07	US58547DAH26	2.88	Apr 17, 2032	7.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	12915250.89	0.07	US65480CAK18	2.55	Sep 29, 2028	5.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12901637.54	0.07	US85172FAR01	3.36	Nov 15, 2029	5.38
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	12885312.97	0.07	US103304BV23	3.98	Jun 15, 2031	4.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	12838879.62	0.07	US501797AW48	2.28	Oct 01, 2030	6.63
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	12835884.52	0.07	US103304BU40	0.87	Dec 01, 2027	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12818610.58	0.07	US682691AL46	3.68	May 15, 2030	6.13
METHANEX CORPORATION	Basic Industry	Fixed Income	12814268.31	0.07	US59151KAM09	1.46	Oct 15, 2027	5.13
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	12811376.23	0.07	US46206AAD46	2.49	May 01, 2029	8.75
GENESIS ENERGY LP	Energy	Fixed Income	12806833.56	0.07	US37185LAQ59	3.41	May 15, 2032	7.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	12798456.5	0.07	US603051AD53	0.42	May 01, 2030	8.5
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	12785818.42	0.07	US87971MCL54	3.95	Oct 15, 2055	6.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12770371.29	0.07	US88023UAH41	2.64	Apr 15, 2029	4.0
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12751890.68	0.07	US817565CE22	1.62	Jun 01, 2029	5.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12728582.9	0.07	US171484AE81	1.26	Jan 15, 2028	4.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	12714936.22	0.07	US55342UAJ34	3.26	Aug 01, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	12716023.96	0.07	US70932MAH07	4.54	Feb 15, 2034	6.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12690695.19	0.07	US29261AAA88	1.15	Feb 01, 2028	4.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	12690778.57	0.07	US55939AAA51	4.38	Nov 15, 2031	7.25
AVIENT CORP 144A	Basic Industry	Fixed Income	12682578.6	0.07	US05368VAA44	0.86	Aug 01, 2030	7.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12665883.67	0.07	US681639AD27	3.65	Jun 15, 2031	7.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12659526.43	0.07	US552953CJ87	3.23	Apr 15, 2032	6.5
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	12650949.42	0.07	US835898AH05	1.39	Oct 15, 2027	7.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12648216.19	0.07	US043436AW48	2.74	Nov 15, 2029	4.63
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	12603954.64	0.07	US92943GAF81	4.54	Aug 15, 2032	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	12595050.39	0.07	US12116LAE92	2.35	Jul 01, 2031	9.25
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	12593053.6	0.07	US228180AC96	4.45	Jun 01, 2033	5.88
SABRE GLBL INC 144A	Technology	Fixed Income	12574601.33	0.07	US78573NAL64	3.2	Nov 15, 2029	10.75
GRAY MEDIA INC 144A	Communications	Fixed Income	12564910.75	0.07	US389375AP13	4.75	Aug 15, 2033	7.25
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12554370.38	0.07	US95081QAQ73	1.26	Mar 15, 2029	6.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	12550570.5	0.07	US126307BH94	4.93	Nov 15, 2031	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12540741.18	0.07	US682691AA80	4.04	Sep 15, 2030	4.0
CENTRAL PARENT LLC 144A	Technology	Fixed Income	12538102.12	0.07	US154915AA07	2.93	Jun 15, 2029	8.0
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	12524435.1	0.07	US91740PAH10	4.87	Oct 01, 2033	6.25
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12525312.05	0.07	US451102CC97	2.88	Feb 01, 2029	4.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12514704.17	0.07	US17888HAD52	3.36	Jun 15, 2033	9.63
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12510859.91	0.06	US46285MAA80	4.89	Jul 15, 2032	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	12506458.14	0.06	US18064PAC32	2.26	Jul 01, 2028	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12483902.13	0.06	US03690AAF30	0.12	Jan 15, 2028	5.75
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12453098.49	0.06	US57767XAA81	1.07	Aug 01, 2028	5.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	12439050.85	0.06	US71429MAC91	3.91	Jun 15, 2030	4.9
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	12415519.87	0.06	US24665FAE25	4.41	Jun 30, 2033	7.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	12403421.99	0.06	US34960PAF80	2.53	May 01, 2031	7.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	12403963.46	0.06	US87470LAD38	0.76	Jan 15, 2028	5.5
EW SCRIPPS CO 144A	Communications	Fixed Income	12387387.94	0.06	US811054AH89	3.31	Aug 15, 2030	9.88
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12348790.38	0.06	US60855RAK68	4.42	Nov 15, 2030	3.88
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	12331076.86	0.06	US398905AN98	2.08	Aug 15, 2028	4.0
TEREX CORPORATION 144A	Capital Goods	Fixed Income	12314066.24	0.06	US880779BB83	3.88	Oct 15, 2032	6.25
SUNOCO LP	Energy	Fixed Income	12299900.84	0.06	US86765LAZ04	3.17	Apr 30, 2030	4.5
NRG ENERGY INC	Electric	Fixed Income	12295464.69	0.06	US629377CE03	0.12	Jan 15, 2028	5.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12290089.98	0.06	US576485AH95	4.55	Apr 15, 2033	6.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	12273403.43	0.06	US02090DAB47	2.63	Oct 15, 2030	6.88
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	12268806.48	0.06	US28035QAA04	0.32	Jun 01, 2028	5.5
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	12256669.51	0.06	US55916AAA25	2.23	May 01, 2028	5.25
SM ENERGY CO 144A	Energy	Fixed Income	12202392.48	0.06	US78454LAY65	4.29	Aug 01, 2032	7.0
HILCORP ENERGY I LP 144A	Energy	Fixed Income	12195884.62	0.06	US431318BC74	4.69	Nov 01, 2033	8.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12188035.32	0.06	US682691AJ99	3.96	Mar 15, 2032	6.75
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	12181539.81	0.06	US45174HBJ59	2.83	May 01, 2029	9.13
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	12166770.6	0.06	US88023UAJ07	4.81	Oct 15, 2031	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	12119136.53	0.06	US81761LAD47	2.76	Jun 15, 2029	8.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12067259.8	0.06	US36168QAL86	2.09	Aug 01, 2028	4.0
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	12021823.95	0.06	US88104LAE39	1.78	Jan 31, 2028	5.0
VIASAT INC 144A	Communications	Fixed Income	12019936.87	0.06	US92552VAR15	4.12	May 30, 2031	7.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12010935.76	0.06	US85172FAQ28	1.53	Jan 15, 2028	6.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12007225.03	0.06	US36168QAN43	1.44	Jun 15, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11996133.07	0.06	US432833AJ07	2.73	May 01, 2029	3.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	11989145.77	0.06	US98919VAD73	3.23	Sep 09, 2030	7.13
XPO INC 144A	Transportation	Fixed Income	11987890.78	0.06	US983793AK61	2.06	Feb 01, 2032	7.13
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11964851.15	0.06	US57667JAC62	4.73	Sep 15, 2033	6.13
OLIN CORP	Basic Industry	Fixed Income	11961700.46	0.06	US680665AL00	1.81	Aug 01, 2029	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11938762.6	0.06	US83001AAD46	3.94	May 15, 2031	7.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	11900424.33	0.06	US674215AN89	4.1	Mar 15, 2033	6.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	11895277.25	0.06	US36120RAG48	3.8	Nov 15, 2030	11.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	11886602.02	0.06	US35641AAB44	2.24	May 15, 2031	9.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11886724.28	0.06	US78433BAB45	0.71	May 01, 2029	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11867118.58	0.06	US88167AAP66	1.22	May 09, 2027	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	11867306.1	0.06	US536797AG85	2.87	Jun 01, 2029	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	11860307.5	0.06	US92553PBC59	1.17	Feb 28, 2057	6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11830010.36	0.06	US01883LAB99	1.5	Oct 15, 2027	4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11830060.21	0.06	US01883LAH69	3.62	Oct 01, 2032	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11830416.06	0.06	US053773BF30	2.58	Mar 01, 2029	5.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11827164.71	0.06	US70932MAE75	1.73	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	11815735.02	0.06	US682691AB63	1.04	Jan 15, 2027	3.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11808615.42	0.06	US45174HBM88	3.79	Aug 15, 2030	7.75
ENERGY TRANSFER LP	Energy	Fixed Income	11794689.89	0.06	US29273VAX82	2.84	May 15, 2054	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	11760821.91	0.06	US428102AG28	1.47	Jun 01, 2029	6.5
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	11748327.98	0.06	US91327AAB89	3.46	Jan 15, 2030	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	11742111.9	0.06	US105340AS20	2.85	Apr 12, 2029	8.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11735363.84	0.06	US881937AA41	4.24	Dec 01, 2030	5.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11732570.41	0.06	US03690AAH95	0.87	Jun 15, 2029	5.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	11724975.08	0.06	US18539UAD72	4.37	Feb 15, 2031	3.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11704704.49	0.06	US70052LAB99	0.11	Oct 01, 2028	5.88
ACRISURE LLC 144A	Insurance	Fixed Income	11701032.5	0.06	US00489LAM54	1.32	Jun 15, 2029	8.5
CALPINE CORP 144A	Electric	Fixed Income	11671050.36	0.06	US131347CQ78	2.94	Feb 01, 2031	5.0
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	11664588.59	0.06	US92943GAD34	1.08	Jun 15, 2027	4.88
CVR ENERGY INC 144A	Energy	Fixed Income	11665185.04	0.06	US12662PAF53	1.68	Jan 15, 2029	8.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	11663173.03	0.06	US31944TAA88	1.65	Jan 01, 2030	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	11656373.09	0.06	US70052LAD55	2.41	Feb 01, 2030	7.0
BOMBARDIER INC 144A	Capital Goods	Fixed Income	11632155.37	0.06	US097751CD18	3.78	Jun 15, 2033	6.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	11618043.36	0.06	US92858RAD26	2.91	Apr 15, 2032	7.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	11608333.39	0.06	US50012LAE48	6.02	Oct 01, 2035	6.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	11605799.37	0.06	US62909BAA52	2.48	Nov 15, 2029	12.0
RANGE RESOURCES CORPORATION	Energy	Fixed Income	11590585.19	0.06	US75281ABJ79	0.12	Jan 15, 2029	8.25
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	11587349.5	0.06	US38016LAC90	2.83	Mar 01, 2029	3.5
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	11575253.2	0.06	US04288BAC46	0.79	Oct 01, 2031	11.5
CALPINE CORP 144A	Electric	Fixed Income	11543686.62	0.06	US131347CR51	4.03	Mar 01, 2031	3.75
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	11517071.23	0.06	US77314EAB48	0.54	Nov 28, 2028	9.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11498152.5	0.06	US126307BM89	2.12	May 15, 2028	11.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11495877.38	0.06	US651229BF23	3.8	May 15, 2030	6.38
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11441011.43	0.06	US60672JAA79	3.36	Apr 01, 2032	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	11434269.05	0.06	US69073TAU79	3.01	May 15, 2031	7.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	11410427.28	0.06	US78466CAD83	2.86	Jun 01, 2032	6.5
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	11383571.5	0.06	US74112BAM72	4.46	Apr 01, 2031	3.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11369974.36	0.06	US171484AJ78	1.85	May 01, 2031	6.75
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11355099.08	0.06	US71429MAD74	4.65	Sep 30, 2032	6.13
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	11346679.86	0.06	US05552BAA44	2.75	Jan 15, 2029	6.25
CHORD ENERGY CORP 144A	Energy	Fixed Income	11342072.76	0.06	US674215AQ11	3.5	Oct 01, 2030	6.0
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	11298834.39	0.06	US05352TAB52	3.26	Nov 01, 2029	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11273806.05	0.06	US126307AS68	1.97	Feb 01, 2028	5.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	11257078.98	0.06	US05453GAC96	2.73	Feb 15, 2029	3.38
GENESIS ENERGY LP	Energy	Fixed Income	11248975.69	0.06	US37185LAR33	4.23	May 15, 2033	8.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	11238102.03	0.06	US126307BD80	3.99	Dec 01, 2030	4.63
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	11238122.73	0.06	US57164PAK21	5.41	Oct 01, 2033	6.5
AMWINS GROUP INC 144A	Insurance	Fixed Income	11235261.07	0.06	US031921AB57	2.47	Jun 30, 2029	4.88
WBI OPERATING LLC 144A	Energy	Fixed Income	11231265.97	0.06	US92944BAA98	3.62	Oct 15, 2030	6.25
GAP INC 144A	Consumer Cyclical	Fixed Income	11204016.0	0.06	US364760AQ18	4.83	Oct 01, 2031	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	11202160.91	0.06	US527298CD30	3.72	Apr 01, 2030	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11158551.06	0.06	US70932MAB37	2.44	Feb 15, 2029	4.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	11149799.65	0.06	US94419NAB38	2.61	Sep 15, 2030	7.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	11137996.77	0.06	US62957HAP01	1.34	Jan 31, 2030	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11119738.7	0.06	US12543DBH26	0.12	Jan 15, 2029	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	11088764.75	0.06	US35908MAA80	0.93	Nov 01, 2029	5.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	11076071.23	0.06	US98877DAG07	5.08	Apr 23, 2032	6.88
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	11041673.6	0.06	US59151LAA44	4.98	Mar 15, 2032	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	11035578.16	0.06	US382550BG56	1.1	Mar 15, 2027	4.88
NAVIENT CORP	Finance Companies	Fixed Income	11023908.21	0.06	US63938CAK45	0.95	Mar 15, 2027	5.0
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10988336.06	0.06	US01309QAA67	0.67	Feb 15, 2028	6.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10978839.61	0.06	US98877DAE58	3.68	Apr 14, 2030	7.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10949735.23	0.06	US911365BP80	4.84	Jan 15, 2032	3.75
HILCORP ENERGY I LP 144A	Energy	Fixed Income	10937366.72	0.06	US431318AV64	4.07	Feb 01, 2031	6.0
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10924364.24	0.06	US19260QAD97	5.03	Oct 01, 2031	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10910246.91	0.06	US911365BM59	1.86	Nov 15, 2027	3.88
ALLY FINANCIAL INC	Banking	Fixed Income	10903741.87	0.06	US02005NBY58	6.54	Jan 17, 2040	6.65
GRAY MEDIA INC 144A	Communications	Fixed Income	10897806.89	0.06	US389375AL09	4.21	Oct 15, 2030	4.75
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	10895447.32	0.06	US91845AAB17	4.16	Jan 15, 2033	7.5
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10873246.13	0.06	US18060TAC99	0.71	May 15, 2028	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	10862644.77	0.06	US98877DAD75	2.12	Apr 14, 2028	6.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	10858248.62	0.06	US70052LAC72	2.7	May 15, 2029	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10858606.1	0.06	US27034RAA14	0.36	Apr 15, 2027	8.0
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	10852374.15	0.06	US911365BL76	1.67	Jan 15, 2030	5.25
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10828928.71	0.06	US29261AAB61	2.56	Feb 01, 2030	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	10819814.41	0.06	US01309QAB41	4.03	Mar 15, 2033	6.25
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	10810512.16	0.06	US75041VAC81	2.87	Feb 15, 2030	9.9
GOEASY LTD 144A	Finance Companies	Fixed Income	10801334.48	0.06	US380355AJ63	2.79	Jul 01, 2029	7.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	10799707.23	0.06	US60855RAL42	5.59	May 15, 2032	3.88
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10778049.47	0.06	US184496AQ03	1.71	Feb 01, 2031	6.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10770886.73	0.06	US44267DAD93	1.12	Aug 01, 2028	5.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10738042.17	0.06	US92840JAD19	0.39	May 01, 2027	7.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	10735575.53	0.06	US05480AAA34	1.4	Apr 15, 2030	7.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10684517.88	0.06	US35641AAC27	3.56	Apr 01, 2032	8.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	10682704.99	0.06	US58064LAA26	3.09	Sep 01, 2031	7.38
NAVIENT CORP	Finance Companies	Fixed Income	10663410.37	0.06	US63938CAM01	2.75	Mar 15, 2029	5.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	10628790.24	0.06	US13323NAA00	2.28	Aug 01, 2028	8.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	10629420.86	0.06	US55300RAG65	0.96	Feb 01, 2027	4.75
OPEN TEXT INC 144A	Technology	Fixed Income	10598272.5	0.06	US683720AC08	4.84	Dec 01, 2031	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10586882.4	0.05	US87470LAM37	5.22	Mar 15, 2034	6.75
SNAP INC 144A	Communications	Fixed Income	10577254.23	0.05	US83304AAM80	4.71	Mar 15, 2034	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10566351.73	0.05	US428102AE79	2.94	Feb 15, 2030	4.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10563530.45	0.05	US428040DB25	3.53	Dec 01, 2029	5.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10558825.12	0.05	US651229BC91	1.51	Sep 15, 2027	6.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10559380.56	0.05	US817565CG79	4.31	May 15, 2031	4.0
BALL CORPORATION 144A	Capital Goods	Fixed Income	10524331.99	0.05	US058498BA38	6.15	Sep 15, 2033	5.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10514348.3	0.05	US963320AW61	2.86	Feb 26, 2029	4.75
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	10514849.9	0.05	US225310AQ40	0.41	Dec 15, 2028	9.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	10512316.49	0.05	US553283AG73	4.23	Dec 31, 2030	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	10511786.32	0.05	US432833AP66	1.84	Apr 01, 2029	5.88
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	10509754.86	0.05	US88104LAG86	3.32	Jan 15, 2030	4.75
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	10499699.71	0.05	US83443QAA13	4.94	Sep 30, 2033	5.63
GAP INC 144A	Consumer Cyclical	Fixed Income	10493641.04	0.05	US364760AP35	3.29	Oct 01, 2029	3.63
ACRISURE LLC 144A	Insurance	Fixed Income	10494203.71	0.05	US004961AA64	4.1	Jul 01, 2032	6.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	10443254.14	0.05	US12653CAJ71	1.25	Jan 15, 2029	6.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	10444186.83	0.05	US88033GDW78	4.68	Nov 15, 2032	5.5
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10440183.8	0.05	US85571BBB09	2.59	Apr 01, 2029	7.25
ARCOSA INC 144A	Industrial Other	Fixed Income	10423081.86	0.05	US039653AC46	2.93	Aug 15, 2032	6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	10417447.0	0.05	US12116LAG41	4.95	Jul 15, 2033	7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	10414382.73	0.05	US030981AL88	1.21	May 20, 2027	5.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10414502.18	0.05	US36170JAA43	1.83	Jun 15, 2028	8.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10388977.41	0.05	US513272AE49	4.67	Jan 31, 2032	4.38
NAVIENT CORP	Finance Companies	Fixed Income	10374131.7	0.05	US63938CAP32	1.3	Mar 15, 2031	11.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	10371240.45	0.05	US57701RAM43	3.28	Mar 01, 2030	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10361910.38	0.05	US428104AA14	1.02	Jun 15, 2028	5.13
COMMSCOPE LLC 144A	Technology	Fixed Income	10314900.22	0.05	US203372AV94	0.08	Jul 01, 2028	7.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10311158.33	0.05	US053773BG13	2.06	Apr 01, 2028	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10282715.21	0.05	US58547DAC39	0.79	Jul 17, 2027	5.63
AVIENT CORP 144A	Basic Industry	Fixed Income	10280139.01	0.05	US05368VAB27	3.55	Nov 01, 2031	6.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10280855.13	0.05	IL0011736811	4.41	Mar 30, 2031	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10271691.81	0.05	US87470LAJ08	2.95	Dec 31, 2030	6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10264477.84	0.05	US11283YAB65	0.15	Sep 15, 2027	6.25
SUNOCO LP 144A	Energy	Fixed Income	10263033.35	0.05	US86765KAB52	0.91	May 01, 2029	7.0
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	10260078.49	0.05	US640695AC66	3.66	May 15, 2031	10.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	10261829.9	0.05	US670001AH91	4.81	Aug 15, 2031	3.88
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	10233139.19	0.05	US903522AA85	2.84	Feb 01, 2030	6.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10229842.55	0.05	US126307BB25	4.33	Dec 01, 2030	4.13
ACRISURE LLC 144A	Insurance	Fixed Income	10229049.49	0.05	US00489LAF04	2.54	Feb 15, 2029	4.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	10222003.47	0.05	US98313RAD89	0.9	Oct 01, 2027	5.5
TALOS PRODUCTION INC 144A	Energy	Fixed Income	10201781.61	0.05	US87485LAE48	2.47	Feb 01, 2031	9.38
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10194525.73	0.05	US861896AA67	2.11	Mar 01, 2031	7.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10185545.2	0.05	US37959GAG29	2.89	Oct 15, 2054	7.95
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10173532.19	0.05	US749571AL97	4.09	Jun 15, 2033	6.5
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	10135556.98	0.05	US34960PAE16	1.38	Dec 01, 2030	7.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10094665.04	0.05	US04364VAX10	3.86	Oct 15, 2032	6.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10088690.67	0.05	US603051AF02	3.55	Apr 01, 2031	7.0
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	10058558.99	0.05	US45344LAG86	4.84	Jan 15, 2034	8.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10057711.67	0.05	US963320BE54	5.72	Jun 15, 2033	6.5
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	10054618.77	0.05	US07317QAK13	2.75	Mar 15, 2032	7.38
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10055006.02	0.05	US03959KAD28	3.53	Sep 01, 2032	6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	10047070.95	0.05	US81180LAM72	0.59	Dec 15, 2029	8.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	10019911.99	0.05	US67059TAE55	1.14	Apr 28, 2027	5.63
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	10004230.03	0.05	US775109BS95	1.19	Mar 15, 2082	5.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	10005944.79	0.05	US097751CB51	2.22	Jul 01, 2031	7.25
EUSHI FINANCE INC	Electric	Fixed Income	9993778.33	0.05	US29882DAC74	4.3	Apr 01, 2056	6.25
GENESIS ENERGY LP	Energy	Fixed Income	9988754.63	0.05	US37185LAP76	0.12	Jan 15, 2029	8.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	9967717.62	0.05	US00033YAA47	2.49	Aug 15, 2029	11.5
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	9963290.72	0.05	US749571AG03	2.26	Feb 15, 2029	4.5
KENNEDY-WILSON INC	Financial Other	Fixed Income	9958555.26	0.05	US489399AM73	4.15	Mar 01, 2031	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9955294.21	0.05	US87724RAJ14	3.89	Aug 01, 2030	5.13
FMC CORPORATION	Basic Industry	Fixed Income	9948378.95	0.05	US302491AZ88	3.76	Nov 01, 2055	8.45
VF CORPORATION	Consumer Cyclical	Fixed Income	9946771.92	0.05	US918204BC10	4.04	Apr 23, 2030	2.95
AMWINS GROUP INC 144A	Insurance	Fixed Income	9944676.45	0.05	US031921AC31	1.35	Feb 15, 2029	6.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	9940642.45	0.05	US489399AN56	3.4	Feb 01, 2030	4.75
GOEASY LTD 144A	Finance Companies	Fixed Income	9927710.61	0.05	US380355AH08	1.94	Dec 01, 2028	9.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	9926631.31	0.05	US19240WAB54	4.98	Jul 01, 2032	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9924224.95	0.05	US536797AJ25	3.53	Oct 01, 2030	5.5
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9912330.58	0.05	US737446AX26	5.62	Oct 15, 2034	6.25
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9895536.01	0.05	US86189AAA79	4.03	Jul 15, 2032	6.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9891401.09	0.05	US431318AU81	2.23	Feb 01, 2029	5.75
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9885008.8	0.05	US74168RAB96	2.76	Apr 30, 2029	4.38
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9878476.06	0.05	US81721MAM10	2.04	Feb 15, 2028	4.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9867528.53	0.05	US118230AV39	1.36	Jul 01, 2029	6.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9859174.66	0.05	US45174HBL06	3.43	May 01, 2030	10.88
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9832847.25	0.05	US29272WAC38	1.93	Jun 15, 2028	4.75
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	9826685.07	0.05	US16115QAG55	0.08	Jan 01, 2031	9.5
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9824788.8	0.05	US501797AR52	0.65	Jun 15, 2029	7.5
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9804676.01	0.05	US857691AG41	1.52	Feb 15, 2028	4.5
WBI OPERATING LLC 144A	Energy	Fixed Income	9802344.92	0.05	US92944BAB71	5.01	Oct 15, 2033	6.5
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9797858.4	0.05	US55760LAA52	2.03	Jun 30, 2028	4.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9775224.42	0.05	US053773BH95	2.99	Feb 15, 2031	8.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	9766532.27	0.05	US38869AAE73	3.66	Jul 15, 2032	6.38
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	9750617.23	0.05	US44984WAJ62	2.93	Apr 15, 2029	7.5
TRONOX INC 144A	Basic Industry	Fixed Income	9746866.2	0.05	US897051AC29	2.93	Mar 15, 2029	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	9711019.33	0.05	US513075BR18	1.83	Feb 15, 2028	3.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	9707124.65	0.05	US81725WAK99	2.53	Apr 15, 2029	4.0
PRA GROUP INC 144A	Financial Other	Fixed Income	9677790.8	0.05	US69354NAF33	2.09	Jan 31, 2030	8.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	9667894.65	0.05	US039959AA98	3.39	Dec 01, 2030	9.5
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	9655640.28	0.05	US69007TAB08	0.82	Aug 15, 2027	5.0
BUCKEYE PARTNERS LP	Energy	Fixed Income	9639706.35	0.05	US118230AQ44	0.94	Dec 01, 2026	3.95
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9634937.1	0.05	US29450YAB56	3.52	May 15, 2032	8.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9635476.02	0.05	US963320BD71	3.77	Jun 15, 2030	6.13
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	9634021.59	0.05	US37230JAA07	4.6	Dec 15, 2032	6.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	9603526.2	0.05	US91327TAC53	4.46	Jun 15, 2032	8.63
OLIN CORP 144A	Basic Industry	Fixed Income	9593144.1	0.05	US680665AN65	4.62	Apr 01, 2033	6.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	9565596.98	0.05	US87485LAD64	1.41	Feb 01, 2029	9.0
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	9541570.76	0.05	US69318FAL22	3.23	Sep 15, 2030	7.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9539449.94	0.05	US505742AP10	2.15	Jun 15, 2029	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9537164.27	0.05	US81180LAQ86	0.61	Jul 15, 2031	8.5
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9537595.97	0.05	US00687YAC93	0.67	Apr 15, 2031	8.25
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	9529985.24	0.05	US60855RAN08	3.65	Feb 15, 2031	6.5
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9507097.03	0.05	US91879QAP46	3.0	May 15, 2032	6.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9497662.77	0.05	US92676XAF42	0.2	Feb 15, 2029	7.0
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9482513.89	0.05	US81728UAB08	4.28	Feb 15, 2031	3.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9483321.48	0.05	US12008RAN70	2.69	Mar 01, 2030	5.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9453143.69	0.05	US85571BAY11	0.98	Jan 15, 2027	4.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9444161.06	0.05	US024747AF43	1.51	Jan 15, 2028	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	9439560.0	0.05	US75606DAS09	1.75	Apr 15, 2030	7.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	9419382.64	0.05	US043436AX21	4.43	Feb 15, 2032	5.0
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	9408378.28	0.05	US553283AE26	4.39	Mar 31, 2031	6.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9394789.72	0.05	US46284VAL53	3.9	Jul 15, 2032	5.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	9376054.55	0.05	US911365BN33	3.34	Jul 15, 2030	4.0
GENESIS ENERGY LP	Energy	Fixed Income	9360382.29	0.05	US37185LAN29	0.46	Apr 15, 2030	8.88
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	9351636.33	0.05	US79380MAB19	2.53	Dec 15, 2029	11.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	9343459.13	0.05	US025676AR82	4.04	Dec 01, 2055	7.0
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	9333453.67	0.05	US80874YBE95	0.08	Nov 15, 2029	7.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9330783.0	0.05	US126307BF39	4.51	Feb 15, 2031	3.38
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	9330805.46	0.05	US00751YAE68	3.93	Apr 15, 2030	3.9
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	9323365.02	0.05	US654740BT54	2.16	Mar 09, 2028	2.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	9320225.6	0.05	US893647BZ96	4.43	Jan 31, 2034	6.25
FERRELLGAS LP 144A	Energy	Fixed Income	9315419.28	0.05	US315292AU60	3.72	Jan 15, 2031	9.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9308523.83	0.05	US96949VAL71	2.06	Oct 01, 2031	7.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	9305655.92	0.05	US04364VBA08	4.48	Jul 15, 2033	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9294304.4	0.05	US88167AAR23	4.51	Sep 15, 2031	8.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	9294333.55	0.05	US23166MAC73	0.77	Sep 01, 2031	8.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9274489.36	0.05	US47077WAA62	2.44	Nov 15, 2029	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9275291.94	0.05	US505742AM88	0.98	Feb 01, 2027	4.25
FIBERCOP SPA 144A	Communications	Fixed Income	9268805.08	0.05	US683879AH36	7.69	Jun 04, 2038	7.72
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	9265612.29	0.05	US72147KAL26	6.41	May 15, 2034	6.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9256259.71	0.05	US47232MAG78	4.24	Oct 15, 2031	6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	9247634.03	0.05	US864486AL98	4.22	Jun 01, 2031	5.0
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9236791.8	0.05	US36485MAN92	3.61	Aug 01, 2032	8.25
FIBERCOP SPA 144A	Communications	Fixed Income	9208818.54	0.05	US683879AF79	7.22	Jul 18, 2036	7.2
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	9198515.53	0.05	US913229AA80	1.97	Apr 15, 2029	5.5
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	9178958.53	0.05	US96949VAM54	1.73	Jun 15, 2029	6.63
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9179156.36	0.05	US156504AN20	4.77	Sep 15, 2033	6.63
NCR VOYIX CORP 144A	Technology	Fixed Income	9179669.56	0.05	US62886EAY41	1.63	Oct 01, 2028	5.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9177546.78	0.05	US88033GDH02	0.79	Jun 15, 2028	4.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9162034.13	0.05	US91832VAA26	0.73	Feb 15, 2028	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	9158071.24	0.05	US105340AQ63	1.81	Nov 15, 2027	3.95
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	9155574.98	0.05	US91879QAQ29	3.15	Jul 15, 2030	5.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	9151798.83	0.05	US12653CAL28	2.72	Mar 01, 2032	7.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9150696.95	0.05	US75102WAM01	3.18	Dec 31, 2079	8.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9148366.99	0.05	US109696AA22	0.96	Oct 15, 2027	4.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	9137876.03	0.05	US26873CAB81	2.7	Jul 15, 2031	6.75
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9134300.99	0.05	US398905AQ20	1.79	Jan 15, 2030	6.38
NUSTAR LOGISTICS LP	Energy	Fixed Income	9132278.23	0.05	US67059TAH86	3.89	Oct 01, 2030	6.38
PRA GROUP INC 144A	Financial Other	Fixed Income	9132712.47	0.05	US69354NAE67	0.75	Feb 01, 2028	8.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	9128350.83	0.05	US91911XAW48	0.81	Jan 31, 2027	8.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9122445.57	0.05	US87817AAE73	0.63	Jun 30, 2028	8.38
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	9122991.9	0.05	US83545GBD34	2.71	Nov 15, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9119310.92	0.05	US90290MAJ09	4.04	Apr 15, 2033	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	9115705.33	0.05	US90290MAH43	1.34	Jan 15, 2032	7.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	9113700.83	0.05	US045086AR68	4.72	Aug 01, 2033	6.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	9105354.49	0.05	US55617LAS16	3.96	Aug 01, 2033	7.38
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9106367.43	0.05	US57701RAJ14	0.19	Dec 15, 2027	5.25
LEVIATHAN BOND LTD	Energy	Fixed Income	9093613.82	0.05	IL0011677825	1.45	Jun 30, 2027	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	9090690.3	0.05	US11283YAD22	3.61	Feb 15, 2030	4.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	9080403.75	0.05	US62957HAQ83	3.84	Aug 15, 2031	8.88
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9074649.51	0.05	US35640YAL11	0.79	Oct 01, 2030	12.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9058473.31	0.05	US03690AAM80	4.93	Oct 15, 2033	5.75
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	9035829.3	0.05	US163851AJ70	4.55	Jan 15, 2033	8.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9032989.26	0.05	US85571BBE48	3.93	Oct 15, 2030	6.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9020634.64	0.05	US097751CC35	2.54	Jun 01, 2032	7.0
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	9018898.69	0.05	US24906PAB58	3.69	Sep 12, 2055	8.38
SUNOCO LP 144A	Energy	Fixed Income	9020050.74	0.05	US86765KAL35	3.45	Aug 15, 2032	6.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	9008539.9	0.05	US02406PBB58	3.07	Oct 01, 2029	5.0
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	8992425.98	0.05	US98310WAN83	1.04	Apr 01, 2027	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8988094.13	0.05	US382550BR12	4.69	Jul 15, 2031	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	8986315.67	0.05	US66977WAS89	2.61	May 15, 2029	4.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	8984726.62	0.05	IL0011736738	2.03	Mar 30, 2028	5.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	8983209.27	0.05	US44267DAF42	3.87	Feb 01, 2031	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8983511.21	0.05	US682691AC47	2.36	Sep 15, 2028	3.88
ACRISURE LLC 144A	Insurance	Fixed Income	8976138.3	0.05	US00489LAH69	2.25	Aug 01, 2029	6.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8960215.44	0.05	US18972EAA38	1.61	Apr 15, 2029	6.63
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	8956445.36	0.05	US169918AA77	0.08	Oct 01, 2029	9.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8954131.9	0.05	US431318AY04	3.31	Apr 15, 2030	6.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	8936194.2	0.05	US257867BK60	2.53	Aug 01, 2029	10.88
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	8929311.17	0.05	US894164AA06	3.58	Dec 01, 2029	4.5
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8927393.85	0.05	US428040DA42	0.97	Dec 01, 2026	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8922062.24	0.05	US85571BBD64	3.63	Jul 01, 2030	6.5
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8902109.61	0.05	US36485MAL37	2.48	Jun 01, 2029	6.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	8900150.97	0.05	US03969YAA64	2.48	Sep 01, 2028	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8893661.88	0.05	US87724RAB87	1.77	Jan 15, 2028	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8859279.2	0.05	US70932MAC10	3.38	Sep 15, 2031	5.75
TEREX CORPORATION 144A	Capital Goods	Fixed Income	8859407.46	0.05	US880779BA01	1.96	May 15, 2029	5.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8849824.59	0.05	US382550BS94	3.15	Jul 15, 2030	6.63
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	8841352.0	0.05	US91327BAB62	1.71	Apr 15, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8840139.88	0.05	US159864AE78	1.6	May 01, 2028	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	8833806.56	0.05	US88167AAT88	5.65	Dec 01, 2032	6.0
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	8827290.57	0.05	US205768AU84	1.76	Mar 01, 2029	6.75
CALPINE CORP 144A	Electric	Fixed Income	8825455.74	0.05	US131347CP95	1.28	Feb 01, 2029	4.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8810961.2	0.05	US90290MAG69	1.01	Sep 15, 2028	6.88
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	8799359.71	0.05	US150190AB26	1.02	Apr 15, 2027	5.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8797532.83	0.05	US87256YAC75	0.44	May 15, 2028	6.88
ATI INC	Capital Goods	Fixed Income	8798294.93	0.05	US01741RAN26	0.93	Aug 15, 2030	7.25
LABL INC 144A	Capital Goods	Fixed Income	8795945.55	0.05	US50168QAF28	4.14	Oct 01, 2031	8.63
GETTY IMAGES INC 144A	Communications	Fixed Income	8792673.09	0.05	US374276AR47	3.5	Nov 15, 2030	10.5
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	8786021.1	0.05	US50201DAD57	3.12	Jul 15, 2029	5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	8783842.52	0.05	US442722AC80	2.82	Jul 15, 2032	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	8777908.8	0.05	US126307AY37	2.04	Apr 01, 2028	7.5
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8742468.01	0.05	US513272AC82	2.04	May 15, 2028	4.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8734636.03	0.05	US02220AAA51	2.49	Mar 15, 2030	6.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	8721883.62	0.05	US163851AH15	3.54	Nov 15, 2029	4.63
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	8705275.24	0.05	US879369AF39	1.12	Nov 15, 2027	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8697137.75	0.05	US00033GAB14	4.17	Jan 15, 2032	8.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	8694180.71	0.05	US48020RAE53	5.11	Oct 01, 2033	6.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	8689288.56	0.05	US18972EAC93	2.44	Jan 15, 2030	6.88
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	8687344.43	0.05	US85858EAE32	3.01	Feb 15, 2031	7.63
COMMSCOPE LLC 144A	Technology	Fixed Income	8680719.05	0.05	US203372AX50	1.38	Sep 01, 2029	4.75
VIASAT INC 144A	Communications	Fixed Income	8666384.36	0.05	US92552VAL45	0.12	Apr 15, 2027	5.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	8653187.33	0.04	US02220AAB35	3.82	Sep 15, 2032	6.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	8652426.16	0.04	US24665FAC68	0.6	Jun 01, 2028	7.13
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8649605.5	0.04	US22757VAB62	4.71	Dec 01, 2032	6.75
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	8646581.27	0.04	US00404AAQ22	4.52	Mar 15, 2033	7.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	8646713.36	0.04	US431318BE31	5.9	May 15, 2034	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	8641242.88	0.04	US071734AK34	2.81	Feb 15, 2029	6.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	8642260.81	0.04	US836720AJ13	6.13	Mar 01, 2055	7.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	8634967.76	0.04	US03690AAK25	2.48	Feb 01, 2032	6.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8615191.75	0.04	US34960PAH47	4.26	Apr 15, 2033	5.88
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8603966.18	0.04	US98953GAD79	3.68	Feb 28, 2030	5.13
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	8592524.24	0.04	US00653VAE11	3.18	Mar 01, 2030	5.13
NAVIENT CORP	Finance Companies	Fixed Income	8570812.09	0.04	US63938CAN83	3.27	Jul 25, 2030	9.38
NORDSTROM INC	Consumer Cyclical	Fixed Income	8564421.56	0.04	US655664AT70	3.85	Apr 01, 2030	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8557227.55	0.04	US69007TAG94	1.3	Feb 15, 2031	7.38
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	8554815.64	0.04	US05480AAB17	2.81	Jan 15, 2031	7.25
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	8546556.52	0.04	US13057QAL14	5.14	Jan 15, 2034	7.0
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	8542591.35	0.04	US894164AC61	4.71	Sep 01, 2033	6.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8536904.46	0.04	US25470DCA54	3.13	May 15, 2029	4.13
VOLTAGRID LLC 144A	Electric	Fixed Income	8523884.33	0.04	US92874BAA35	3.66	Nov 01, 2030	7.38
EDISON INTERNATIONAL	Electric	Fixed Income	8499766.87	0.04	US281020AX52	2.02	Jun 15, 2053	8.13
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	8490028.05	0.04	US749571AJ42	0.7	Jul 15, 2028	7.25
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	8484528.96	0.04	US749571AF20	0.76	Oct 15, 2027	4.75
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8478703.77	0.04	US040133AA87	0.39	Apr 01, 2029	7.5
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	8461792.92	0.04	US29450YAC30	4.01	Mar 15, 2033	8.0
CROWN AMERICAS LLC	Capital Goods	Fixed Income	8458753.62	0.04	US228180AB14	3.72	Apr 01, 2030	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	8449048.11	0.04	US02005NBS80	5.57	Feb 14, 2033	6.7
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	8442173.86	0.04	US651229BD74	3.24	Sep 15, 2029	6.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	8428468.46	0.04	US536797AF03	3.94	Jan 15, 2031	4.38
LEVIATHAN BOND LTD	Energy	Fixed Income	8423380.59	0.04	IL0011677908	3.84	Jun 30, 2030	6.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8410126.0	0.04	US33767DAB10	1.47	Sep 01, 2028	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	8409795.79	0.04	US00033GAA31	2.56	Jan 15, 2029	8.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	8368814.26	0.04	US28035QAB86	2.96	Apr 01, 2029	4.13
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	8352434.12	0.04	US05508WAB19	1.62	Sep 15, 2027	5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	8348656.03	0.04	US431318AS36	1.19	Nov 01, 2028	6.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8336039.89	0.04	US382550BJ95	4.61	Apr 30, 2031	5.25
LAMAR MEDIA CORP	Communications	Fixed Income	8314238.12	0.04	US513075BT73	3.28	Feb 15, 2030	4.0
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8307332.06	0.04	US68622FAA93	6.06	May 15, 2034	6.75
RITHM CAPITAL CORP 144A	Reits	Fixed Income	8302696.52	0.04	US64828TAC62	3.18	Jul 15, 2030	8.0
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	8298819.41	0.04	US70082LAD91	2.43	Dec 31, 2030	8.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	8288927.91	0.04	US30251GBA40	1.59	Sep 15, 2027	4.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	8290367.87	0.04	US531968AA36	1.51	Sep 01, 2031	7.5
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	8277278.95	0.04	US77314EAA64	2.41	Feb 15, 2029	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	8263064.0	0.04	US86765LAN73	0.39	Mar 15, 2028	5.88
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	8259626.64	0.04	US89386MAA62	0.17	Feb 01, 2028	8.38
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8239565.05	0.04	US92841HAA05	1.13	Jun 01, 2028	9.5
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	8239789.22	0.04	US553283AF90	2.72	Dec 31, 2030	6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8217284.95	0.04	US35641AAD00	4.05	Apr 01, 2033	7.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	8208806.02	0.04	US17027NAC65	0.08	Jul 01, 2029	7.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8202762.53	0.04	US527298CB73	3.04	Jun 15, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8182630.4	0.04	US85571BBF13	2.53	Oct 15, 2028	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	8175000.0	0.04	US35641AAE82	4.08	May 01, 2031	6.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	8169997.27	0.04	US53219LAU35	2.42	Jan 15, 2029	5.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8133056.88	0.04	US81761LAB80	1.83	Dec 15, 2027	5.5
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	8125324.15	0.04	US29280LAA17	4.15	Dec 30, 2030	5.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	8122605.78	0.04	US77340RAR84	3.15	Jul 15, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	8111698.87	0.04	US85571BBG95	4.23	Jan 15, 2031	5.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	8071585.95	0.04	US171484AG30	0.08	Apr 01, 2027	5.5
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8066559.35	0.04	US62888HAA77	2.1	Mar 15, 2028	6.13
SM ENERGY CO	Energy	Fixed Income	8061896.3	0.04	US78454LAW00	0.6	Jul 15, 2028	6.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	8019474.03	0.04	US505742AR75	2.41	Jul 15, 2031	7.0
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	8012493.75	0.04	US460599AE31	0.99	Jan 15, 2029	5.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8004462.98	0.04	US156504AM47	3.32	Aug 15, 2029	3.88
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	7995954.77	0.04	US46206AAA07	2.26	May 15, 2028	5.75
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	7990513.45	0.04	US83545GBE17	4.48	Nov 15, 2031	4.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	7968547.26	0.04	US483007AL48	4.25	Jun 01, 2031	4.5
NAVIENT CORP	Finance Companies	Fixed Income	7960666.69	0.04	US63938CAL28	1.91	Mar 15, 2028	4.88
EW SCRIPPS CO 144A	Communications	Fixed Income	7956612.93	0.04	US81105DAA37	2.85	Jan 15, 2029	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7957491.75	0.04	US36168QAP90	2.36	Aug 15, 2029	4.38
KENNEDY-WILSON INC	Financial Other	Fixed Income	7954953.64	0.04	US489399AL90	2.72	Mar 01, 2029	4.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	7952159.33	0.04	US12653CAK45	1.05	Jan 15, 2031	7.38
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	7939200.03	0.04	US68622FAB76	5.9	May 15, 2034	7.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	7919980.5	0.04	US76120HAD98	3.73	Jul 27, 2030	8.45
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	7909656.29	0.04	US225310AS06	3.19	Mar 15, 2030	6.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	7911136.78	0.04	US31209DAA37	2.11	Jun 15, 2030	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	7908988.34	0.04	US030981AP92	2.61	Jun 01, 2030	9.5
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	7900035.61	0.04	US093536AA89	2.5	Jan 31, 2030	11.0
FORVIA SE 144A	Consumer Cyclical	Fixed Income	7879497.57	0.04	US31209DAC92	4.61	Sep 15, 2033	6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7874890.28	0.04	US38869AAB35	2.12	Mar 15, 2028	3.5
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	7869051.64	0.04	US237266AH40	0.09	Apr 15, 2027	5.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7868771.42	0.04	US65342QAB86	1.65	Sep 15, 2027	4.5
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7849512.55	0.04	US812127AB45	2.24	Feb 15, 2031	7.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7844690.92	0.04	US85571BBC81	3.59	Apr 15, 2030	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	7840466.88	0.04	US505742AS58	3.99	Aug 01, 2030	5.5
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	7822536.1	0.04	US21925DAB55	2.99	Aug 15, 2029	9.5
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7814506.79	0.04	US50012LAC81	0.5	Feb 15, 2029	7.25
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	7810973.98	0.04	US46206AAF93	2.64	Aug 01, 2029	9.0
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	7807929.09	0.04	US44267DAE76	2.62	Feb 01, 2029	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7801776.03	0.04	US69007TAE47	2.5	Jan 15, 2029	4.25
NAVIENT CORP	Finance Companies	Fixed Income	7775831.59	0.04	US63938CAQ15	4.72	Jun 15, 2032	7.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7762767.15	0.04	US071734AJ60	3.57	Jan 30, 2030	5.25
GOEASY LTD 144A	Finance Companies	Fixed Income	7763126.96	0.04	US380355AR89	4.19	Feb 15, 2031	6.88
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	7751579.71	0.04	US44287DAA19	3.27	Feb 15, 2032	8.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	7732007.91	0.04	US431318AZ78	4.8	Apr 15, 2032	6.25
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	7724749.6	0.04	US626738AF53	4.33	Feb 15, 2031	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	7714287.62	0.04	US629377CS98	4.96	Feb 15, 2032	3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7685525.9	0.04	US01883LAD55	2.15	Nov 01, 2029	5.88
GEN DIGITAL INC 144A	Technology	Fixed Income	7680099.12	0.04	US668771AL22	1.13	Sep 30, 2030	7.13
AES CORPORATION (THE)	Electric	Fixed Income	7677755.59	0.04	US00130HCL78	3.66	Jul 15, 2055	6.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7674115.96	0.04	US88167AAE10	0.8	Oct 01, 2026	3.15
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	7655182.31	0.04	US77340RAU14	3.71	Mar 15, 2033	6.75
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	7617061.91	0.04	US76774LAB36	0.34	Mar 15, 2028	6.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	7611304.45	0.04	US292554AR36	2.13	May 15, 2030	8.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	7611668.38	0.04	US81761LAE20	4.35	Jun 15, 2032	8.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	7609992.2	0.04	US75606DAL55	2.41	Jan 15, 2029	5.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	7610126.06	0.04	US44963BAF58	2.11	Nov 15, 2030	7.75
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7606051.73	0.04	US172441BH95	3.2	Aug 01, 2032	7.0
EUSHI FINANCE INC	Electric	Fixed Income	7598749.17	0.04	US29882DAB91	3.12	Dec 15, 2054	7.63
CQP HOLDCO LP 144A	Energy	Fixed Income	7593805.43	0.04	US12657NAB64	3.91	Dec 15, 2033	7.5
OLIN CORP	Basic Industry	Fixed Income	7587097.63	0.04	US680665AK27	2.62	Feb 01, 2030	5.0
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	7574823.37	0.04	US43284MAB46	4.51	Jul 01, 2031	4.88
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	7575000.0	0.04	US57701RAQ56	5.2	Dec 15, 2033	6.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7575625.78	0.04	US58547DAJ81	5.05	Sep 24, 2033	6.5
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7576185.81	0.04	US87470LAK70	3.75	Sep 01, 2031	6.0
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	7546496.79	0.04	US292554AS19	3.8	Apr 15, 2031	6.63
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	7540215.33	0.04	US37441QAA94	2.45	Apr 01, 2032	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	7528118.14	0.04	US159864AJ65	4.28	Mar 15, 2031	4.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	7524216.28	0.04	US44332PAG63	1.79	Dec 01, 2029	5.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	7503591.65	0.04	US44409MAB28	3.03	Apr 01, 2029	4.65
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	7501364.69	0.04	US588056BB60	2.76	Feb 01, 2029	5.13
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7501401.7	0.04	US893814AA10	4.23	Oct 15, 2032	7.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	7495936.11	0.04	US50187TAH95	0.03	Dec 15, 2028	8.75
NRG ENERGY INC 144A	Electric	Fixed Income	7478664.7	0.04	US629377CQ33	2.8	Feb 15, 2029	3.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7434364.9	0.04	US47010BAK08	0.32	Jan 15, 2028	5.88
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	7432698.43	0.04	US05455JAA51	1.43	Feb 15, 2031	7.25
CVR ENERGY INC 144A	Energy	Fixed Income	7409702.38	0.04	US12662PAD06	1.69	Feb 15, 2028	5.75
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	7410505.82	0.04	US81725WAL72	1.89	Sep 01, 2030	5.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	7398927.3	0.04	US665530AB71	2.6	Jun 15, 2031	8.75
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	7384002.61	0.04	US55337PAA03	3.25	Feb 01, 2030	5.5
TWILIO INC	Technology	Fixed Income	7384838.98	0.04	US90138FAD42	4.19	Mar 15, 2031	3.88
FIRSTCASH INC 144A	Finance Companies	Fixed Income	7383331.87	0.04	US33767DAD75	2.72	Mar 01, 2032	6.88
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	7365163.75	0.04	US118230AU55	2.01	Mar 01, 2028	4.5
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7366078.12	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7334011.04	0.04	US68245XAT63	2.37	Sep 15, 2029	5.63
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7328765.64	0.04	US432833AQ40	2.99	Apr 01, 2032	6.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	7285479.11	0.04	US04364VAU70	1.25	Jun 30, 2029	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7270387.38	0.04	US432833AH41	0.02	May 01, 2028	5.75
KOHLS CORP	Consumer Cyclical	Fixed Income	7272231.05	0.04	US500255AX28	4.62	May 01, 2031	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	7253447.44	0.04	US29273VBC37	3.13	Oct 01, 2054	7.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	7239954.84	0.04	US66977WAV19	2.94	Dec 01, 2031	7.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	7239299.48	0.04	US30251GBD88	3.71	Apr 15, 2030	5.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	7224370.45	0.04	US163851AE83	1.25	May 15, 2027	5.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7211073.67	0.04	US651229BE57	5.17	May 15, 2032	6.63
FIBERCOP SPA 144A	Communications	Fixed Income	7188290.63	0.04	US683879AB65	6.2	Nov 15, 2033	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7173111.26	0.04	US69007TAC80	3.25	Mar 15, 2030	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7149499.31	0.04	US96949VAN38	2.67	Apr 15, 2030	6.63
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	7144855.86	0.04	US153527AN61	3.86	Oct 15, 2030	4.13
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	7137467.1	0.04	US013822AG68	2.44	Mar 31, 2029	4.13
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	7114437.47	0.04	US25525PAB31	4.55	Mar 01, 2031	4.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	7088145.3	0.04	US96950GAE26	1.7	Aug 15, 2028	4.63
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	7065590.6	0.04	US78351MAA09	2.76	Feb 01, 2030	4.38
ARCOSA INC 144A	Industrial Other	Fixed Income	7045150.48	0.04	US039653AA89	2.61	Apr 15, 2029	4.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7000808.36	0.04	US829259AY67	3.73	Mar 01, 2030	5.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	6991327.37	0.04	US377320AA45	3.54	Nov 15, 2029	4.75
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	6992957.97	0.04	US039524AB93	2.24	Dec 01, 2028	6.13
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6980715.75	0.04	US810186AS55	2.91	Oct 15, 2029	4.5
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6978587.83	0.04	US11102AAF84	1.13	Nov 23, 2081	4.25
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6963957.81	0.04	US40390DAC92	3.1	Jun 01, 2029	4.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6956817.39	0.04	US095796AK46	2.56	Jul 15, 2032	7.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	6951722.43	0.04	US655664AY65	4.87	Aug 01, 2031	4.25
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	6947316.33	0.04	US35640YAJ64	0.12	Jan 15, 2027	6.63
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	6929109.97	0.04	US501797AN49	2.01	Feb 01, 2028	5.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	6925260.6	0.04	US836720AG73	3.32	Mar 01, 2055	7.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6925295.62	0.04	US85205TAK60	2.21	Jun 15, 2028	4.6
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	6920513.66	0.04	US043436AV64	3.08	Mar 01, 2030	4.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	6910012.65	0.04	US576485AF30	0.75	Apr 15, 2028	6.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	6905021.44	0.04	US095796AJ72	1.4	Jul 15, 2029	7.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6894411.12	0.04	US019736AF46	0.8	Jun 01, 2029	5.88
XPO INC 144A	Transportation	Fixed Income	6881687.73	0.04	US98379KAB89	1.16	Jun 01, 2031	7.13
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6879276.34	0.04	US81728UAA25	3.71	Feb 15, 2030	4.38
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	6873514.34	0.04	US81728UAC80	2.9	Jul 15, 2032	6.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6866359.2	0.04	US55617LAR33	3.71	Mar 15, 2032	6.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6865063.35	0.04	US857691AH24	5.11	Dec 01, 2031	4.63
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6856128.6	0.04	US00791GAB32	4.09	Aug 01, 2032	6.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6856312.89	0.04	US57665RAL06	3.79	Aug 01, 2030	4.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	6838721.69	0.04	US44963BAG32	3.54	Nov 15, 2032	8.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	6836199.4	0.04	US00653VAC54	2.97	Aug 01, 2029	4.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	6828532.49	0.04	US92770QAA58	2.07	Jul 15, 2028	5.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	6822471.34	0.04	US20338HAB96	0.61	Mar 15, 2027	5.0
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6819464.11	0.04	US538034AX75	1.79	Jan 15, 2028	3.75
LAMAR MEDIA CORP 144A	Communications	Fixed Income	6809472.69	0.04	US513075CA73	5.06	Nov 01, 2033	5.38
TRONOX INC 144A	Basic Industry	Fixed Income	6807904.14	0.04	US897051AD02	3.75	Sep 30, 2030	9.13
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	6787168.12	0.04	US75281ABK43	2.63	Feb 15, 2030	4.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6775216.46	0.04	US57665RAN61	1.67	Jun 01, 2028	4.63
FIBERCOP SPA 144A	Communications	Fixed Income	6756207.5	0.04	US683879AD22	6.67	Sep 30, 2034	6.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6746987.6	0.04	US03837AAD28	3.43	Dec 15, 2054	6.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	6742304.65	0.04	US50187TAK25	4.62	Nov 15, 2032	7.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	6716953.6	0.03	US118230AW12	2.09	Feb 01, 2030	6.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	6713555.44	0.03	US47010BAF13	1.68	Oct 01, 2027	4.5
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	6711080.11	0.03	US626738AE88	2.44	Sep 15, 2029	4.75
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6697322.84	0.03	US857691AJ89	3.21	Mar 15, 2032	6.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	6694865.24	0.03	US527298BT90	3.29	Jul 15, 2029	3.75
DPL INC	Electric	Fixed Income	6666547.46	0.03	US233293AQ29	3.04	Apr 15, 2029	4.35
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6654712.29	0.03	US37954FAL85	4.48	Jul 01, 2033	7.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	6602231.82	0.03	US37954FAK03	2.29	Jan 15, 2032	8.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6596885.4	0.03	US00791GAC15	4.4	Aug 01, 2033	8.0
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	6579825.76	0.03	US030981AM61	0.59	Jun 01, 2028	9.38
ENTEGRIS INC 144A	Technology	Fixed Income	6576383.19	0.03	US29362UAD63	2.97	May 01, 2029	3.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6575256.93	0.03	US417558AB90	2.91	May 15, 2032	7.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6555034.28	0.03	US94419NAC11	4.6	Nov 15, 2032	6.75
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6549916.15	0.03	US879369AG12	1.88	Jun 01, 2028	4.25
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	6522324.21	0.03	US44409MAA45	1.82	Nov 01, 2027	3.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6512481.2	0.03	US36170JAD81	0.98	Apr 15, 2029	6.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	6500940.25	0.03	US00404AAP49	2.93	Apr 15, 2029	5.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	6496898.32	0.03	US75606DAV38	1.73	Apr 15, 2030	9.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6496225.62	0.03	US65480CAG06	1.67	Sep 13, 2027	5.3
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6492497.46	0.03	US911365BF09	0.06	May 15, 2027	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	6490233.91	0.03	US69073TAT07	0.08	May 13, 2027	6.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	6486149.98	0.03	US150190AE64	3.16	Jul 15, 2029	5.25
AMC NETWORKS INC 144A	Communications	Fixed Income	6482897.69	0.03	US00164VAK98	3.54	Jul 15, 2032	10.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	6457570.59	0.03	US90290MAE12	2.92	Jun 01, 2030	4.63
GOEASY LTD 144A	Finance Companies	Fixed Income	6450329.65	0.03	US380355AM92	3.7	May 15, 2030	6.88
SUNOCO LP	Energy	Fixed Income	6444596.79	0.03	US86765LAQ05	0.08	Apr 15, 2027	6.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	6421719.56	0.03	US690732AG70	3.55	Apr 01, 2030	6.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6420772.54	0.03	US74112BAL99	0.74	Jan 15, 2028	5.13
LAMAR MEDIA CORP	Communications	Fixed Income	6413707.37	0.03	US513075BZ34	4.25	Jan 15, 2031	3.63
DANA INC	Consumer Cyclical	Fixed Income	6412630.04	0.03	US235825AG15	0.04	Jun 15, 2028	5.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6402763.25	0.03	US382550BK68	5.93	Apr 30, 2033	5.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	6402035.9	0.03	US109696AC87	1.61	Jun 15, 2029	6.5
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6394815.7	0.03	US817565CD49	0.72	Dec 15, 2027	4.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6379799.97	0.03	US44106MBB72	3.41	Oct 01, 2029	4.95
SUNOCO LP 144A	Energy	Fixed Income	6377730.53	0.03	US86765KAH23	0.08	Jul 15, 2027	5.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6350812.95	0.03	US44984WAH07	2.24	May 15, 2028	6.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	6338995.34	0.03	US810186AX41	4.43	Apr 01, 2031	4.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6293000.95	0.03	US00687YAB11	0.45	Apr 15, 2028	7.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	6288008.3	0.03	US38016LAA35	0.08	Dec 01, 2027	5.25
SUNOCO LP 144A	Energy	Fixed Income	6270490.09	0.03	US86765KAA79	1.02	Sep 15, 2028	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	6265368.58	0.03	US83001AAC62	1.05	Apr 15, 2027	5.5
EQUITYCO SHARE 144A	Equity	Equity	6265105.89	0.03	US9859231014	0.0	nan	0.0
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	6257864.61	0.03	US550241AK90	0.08	Oct 15, 2032	10.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6251023.87	0.03	US36170JAE64	2.7	Mar 15, 2030	5.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6230254.72	0.03	US57665RAG11	0.6	Dec 15, 2027	5.0
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6223876.78	0.03	US29272WAG42	5.55	Sep 15, 2033	6.0
TWILIO INC	Technology	Fixed Income	6158777.52	0.03	US90138FAC68	2.74	Mar 15, 2029	3.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	6148312.51	0.03	US292554AQ52	0.33	Apr 01, 2029	9.25
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	6145828.68	0.03	US19240CAE30	1.19	Jun 15, 2027	7.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6143658.84	0.03	US25470DBZ15	9.04	Jun 01, 2040	6.35
BUCKEYE PARTNERS LP	Energy	Fixed Income	6141653.76	0.03	US118230AR27	1.83	Dec 01, 2027	4.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	6140028.8	0.03	US46284VAG68	1.32	Jul 15, 2028	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6140249.81	0.03	US25470DBY40	8.41	Sep 20, 2037	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6119789.93	0.03	US05454NAA72	0.08	Jun 15, 2027	4.75
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	6116428.29	0.03	US21039CAB00	2.85	Apr 15, 2029	3.75
XEROX CORPORATION 144A	Technology	Fixed Income	6103207.9	0.03	US984121CS05	3.22	Oct 15, 2030	10.25
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	6069724.65	0.03	US57667JAA07	4.92	Oct 01, 2031	3.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	6060064.29	0.03	US59010UAA51	4.15	Feb 15, 2031	7.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	6051608.34	0.03	US019736AE70	0.93	Oct 01, 2027	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	6029993.01	0.03	US38869AAD90	3.71	Feb 01, 2030	3.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6008395.96	0.03	US29261AAE01	3.97	Apr 01, 2031	4.63
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	6001330.92	0.03	US681639AB60	2.82	Oct 01, 2029	6.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5987951.15	0.03	US44106MAX02	1.99	Jan 15, 2028	3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	5981595.46	0.03	US12116LAA70	1.21	Apr 15, 2028	6.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	5957925.6	0.03	US045086AP03	3.49	Apr 01, 2030	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	5952298.46	0.03	US984121CT87	3.75	Apr 15, 2031	13.5
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5953260.79	0.03	US527298CF87	4.24	Oct 15, 2030	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	5945149.31	0.03	US44409MAC01	3.74	Jan 15, 2030	3.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5897243.81	0.03	US812127AC28	3.19	Jul 15, 2032	6.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5873609.65	0.03	US55300RAJ05	2.56	Jun 26, 2031	7.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5844075.0	0.03	US737446AY09	6.63	Mar 15, 2036	6.5
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	5829182.92	0.03	US00404AAN90	2.15	Jul 01, 2028	5.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5829955.83	0.03	US75606DAQ43	3.67	Apr 15, 2030	5.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5813784.62	0.03	US50106GAG73	4.05	Jun 30, 2031	8.25
NCR VOYIX CORP 144A	Technology	Fixed Income	5807144.96	0.03	US62886EBA55	1.96	Apr 15, 2029	5.13
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	5734574.61	0.03	US11102AAG67	5.02	Nov 23, 2081	4.88
EDISON INTERNATIONAL	Electric	Fixed Income	5735236.47	0.03	US281020AZ01	2.81	Jun 15, 2054	7.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5720298.72	0.03	US29279XAA81	2.74	Feb 15, 2029	6.0
SLM CORP	Finance Companies	Fixed Income	5702658.79	0.03	US78442PGF71	3.54	Jan 31, 2030	6.5
SM ENERGY CO	Energy	Fixed Income	5699640.98	0.03	US78454LAP58	0.08	Jan 15, 2027	6.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5700109.83	0.03	US159864AG27	2.74	Mar 15, 2029	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	5697061.28	0.03	US57164PAH91	3.01	Jun 15, 2029	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	5694926.11	0.03	US913229AC47	0.63	Jun 15, 2027	5.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5682681.53	0.03	US46266TAD00	0.88	May 15, 2030	6.5
GOEASY LTD 144A	Finance Companies	Fixed Income	5676063.14	0.03	US380355AN75	3.84	Oct 01, 2030	7.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5676065.17	0.03	US74052HAA23	3.16	Sep 01, 2029	5.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5670934.25	0.03	US86389QAF90	1.23	Jan 15, 2028	6.5
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	5617820.02	0.03	US018581AQ17	3.46	Jun 15, 2035	8.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	5613424.05	0.03	US020956AA67	5.02	Jan 15, 2033	10.0
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	5602824.73	0.03	US67777LAD55	3.23	Feb 15, 2030	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5584523.57	0.03	US98379YAA01	5.15	Apr 15, 2034	7.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	5573145.72	0.03	US89055FAC77	4.75	Feb 15, 2032	4.13
LABL INC 144A	Capital Goods	Fixed Income	5566153.87	0.03	US50168QAC96	2.61	Nov 01, 2028	5.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	5563519.51	0.03	US650929AA08	2.33	Oct 15, 2028	11.75
PIKE CORP 144A	Industrial Other	Fixed Income	5551835.93	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	5537751.68	0.03	US81211KAY64	1.8	Dec 01, 2027	4.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	5512398.88	0.03	US690732AF97	2.99	Mar 31, 2029	4.5
VIASAT INC 144A	Communications	Fixed Income	5483703.33	0.03	US92552VAN01	2.19	Jul 15, 2028	6.5
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	5481205.23	0.03	US201723AV52	6.46	Dec 15, 2035	6.0
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5453850.64	0.03	US44106MAW29	0.93	Feb 15, 2027	4.95
LABL INC 144A	Capital Goods	Fixed Income	5448199.08	0.03	US50168AAA88	1.39	Jul 15, 2027	10.5
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	5404734.9	0.03	US153527AP10	4.39	Apr 30, 2031	4.13
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	5382051.39	0.03	US75026JAH32	3.49	Mar 25, 2030	6.0
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	5345966.23	0.03	US043436AU81	1.35	Mar 01, 2028	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5331752.2	0.03	US81180LAA35	2.8	Jul 15, 2030	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	5295304.75	0.03	US44963BAD01	1.97	May 15, 2029	6.38
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5266345.7	0.03	US109696AD60	2.94	Jun 15, 2032	6.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	5253521.85	0.03	US019736AH02	5.05	Dec 01, 2033	5.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	5216078.1	0.03	US74052HAB06	4.32	Sep 01, 2031	5.88
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	5174255.42	0.03	US61978XAA54	1.82	Nov 15, 2027	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5114119.36	0.03	US071734AH05	2.0	Jan 30, 2028	5.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	5095456.24	0.03	US810186AW67	4.86	Feb 01, 2032	4.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	5055588.48	0.03	US44106MAY84	3.72	Feb 15, 2030	4.38
DANA INC	Consumer Cyclical	Fixed Income	5045617.56	0.03	US235825AF32	0.54	Nov 15, 2027	5.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	5040174.58	0.03	US04916WAA27	2.19	Jun 15, 2028	4.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	5037951.77	0.03	US36485MAM10	0.28	Feb 15, 2028	7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	5014516.08	0.03	US81180LAK17	2.63	Jun 01, 2029	4.09
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4989360.6	0.03	US071734AM99	2.87	Feb 15, 2029	5.0
VF CORPORATION	Consumer Cyclical	Fixed Income	4942358.24	0.03	US918204BB37	1.34	Apr 23, 2027	2.8
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4931407.23	0.03	US00119LAA98	0.08	Mar 01, 2028	6.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	4920359.74	0.03	US44701QBF81	4.92	Jun 15, 2031	2.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	4918140.23	0.03	US81211KBA79	1.56	Apr 15, 2029	5.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4750000.0	0.02	US15089QBD51	5.22	Feb 15, 2034	7.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	4744006.69	0.02	US428102AF45	2.16	Oct 15, 2030	5.5
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	4713025.2	0.02	US36120RAJ86	3.9	Nov 15, 2029	0.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4695423.06	0.02	US527298CH44	4.61	Apr 15, 2031	4.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4640435.54	0.02	US48250NAC92	0.6	Jun 01, 2027	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4610515.69	0.02	US536797AE38	1.1	Dec 15, 2027	4.63
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	4449266.23	0.02	US201723AS24	4.84	Nov 15, 2033	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	4416313.42	0.02	US98421MAB28	2.32	Aug 15, 2028	5.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4413508.88	0.02	US59590AAA79	3.42	Jan 15, 2030	5.63
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	4386367.75	0.02	US78573XAA81	2.42	Jun 15, 2029	11.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4200543.19	0.02	US071734AL17	4.29	Feb 15, 2031	5.25
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	4134102.04	0.02	US588056BC44	2.29	Oct 01, 2028	12.88
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	4120023.45	0.02	US483007AM21	5.37	Mar 01, 2034	5.88
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	4088379.5	0.02	US61980LAB53	4.68	Feb 15, 2032	8.38
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	4079800.66	0.02	US02406PBA75	0.03	Jul 01, 2028	6.88
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	4064760.17	0.02	US29281MAA80	4.01	Jun 30, 2032	8.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3987720.72	0.02	US47010BAM63	1.54	Jul 15, 2029	5.5
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3951332.83	0.02	US89055FAB94	3.01	Mar 15, 2029	3.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3946578.45	0.02	US024747AG26	3.2	Nov 15, 2029	3.88
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3903427.78	0.02	US436440AM32	0.38	Feb 01, 2028	4.63
ENTEGRIS INC 144A	Technology	Fixed Income	3819742.82	0.02	US29362UAC80	1.72	Apr 15, 2028	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3694212.5	0.02	US432833AT88	5.27	Mar 31, 2034	5.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3669017.42	0.02	US03969YAD04	3.53	Jan 30, 2031	6.25
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	3433720.58	0.02	US37230JAB89	4.53	Dec 15, 2033	7.25
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3398523.55	0.02	US50106GAJ13	3.55	Jun 30, 2032	10.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3076859.67	0.02	US41068XAG51	4.3	Jun 01, 2056	8.0
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2963696.75	0.02	US13057QAK31	1.31	Jun 15, 2029	8.25
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2942504.26	0.02	US432891AK52	0.4	Apr 01, 2027	4.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2925000.0	0.02	US15089QBC78	3.94	Feb 15, 2031	7.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2795077.37	0.01	US37959GAH02	4.04	Mar 01, 2056	7.25
LAMAR MEDIA CORP	Communications	Fixed Income	2792404.29	0.01	US513075BW03	0.95	Jan 15, 2029	4.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	2740000.0	0.01	US108922AA38	4.52	Jan 15, 2033	5.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2710392.67	0.01	US98421MAC01	2.95	Nov 30, 2029	8.88
QVC INC 144A	Consumer Cyclical	Fixed Income	2625298.02	0.01	US747262BA06	2.75	Apr 15, 2029	6.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2623050.0	0.01	US42704LAH78	3.94	Mar 15, 2031	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2618697.99	0.01	US126307BK24	4.45	Nov 15, 2031	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2613889.87	0.01	US87724RAK86	5.56	Nov 15, 2032	5.75
LABL INC 144A	Capital Goods	Fixed Income	2500566.63	0.01	US50168QAD79	2.96	Nov 01, 2029	8.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	2441840.27	0.01	US62957HAR66	4.91	Nov 15, 2032	7.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2433910.15	0.01	US36485MAQ24	3.41	Jan 15, 2031	6.5
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2400000.0	0.01	nan	5.4	Mar 15, 2034	5.88
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2301450.0	0.01	US42704LAK08	5.32	Mar 15, 2034	6.0
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	2205692.11	0.01	US88033GDV95	4.71	Nov 15, 2033	6.0
DANA INC	Consumer Cyclical	Fixed Income	2093650.07	0.01	US235825AH97	3.47	Sep 01, 2030	4.25
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1843821.0	0.01	US17027NAB82	1.05	Nov 15, 2028	4.63
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1788738.4	0.01	US550241AC74	1.78	Apr 15, 2030	4.13
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1142390.11	0.01	US644393AB64	0.77	Sep 30, 2026	6.5
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1104902.08	0.01	US45338U1016	0.0	nan	0.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	1089104.5	0.01	US17253NAA54	2.3	Nov 15, 2030	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	989401.55	0.01	US01309QAC24	3.66	Mar 31, 2031	5.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	961808.49	0.01	nan	3.7	Jan 31, 2033	6.0
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	869612.83	0.0	US81761LAF94	1.79	Sep 30, 2027	0.0
EUR CASH	Cash and/or Derivatives	Cash	56100.72	0.0	nan	0.0	nan	0.0
ALTICE HOLDINGS 144A	Communications	Equity	51465.42	0.0	XS3154194339	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	12629.09	0.0	US75025KAK43	-0.4	Sep 25, 2029	7.45
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	3507.87	0.0	US00218LAH42	2.18	Sep 30, 2029	7.1
USD CASH	Cash and/or Derivatives	Cash	-125782569.62	-0.65	nan	0.0	nan	0.0
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