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

Note: The data shown here is as of date 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	189429999.92	2.44	US0669224778	0.1	nan	3.71
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	39842530.6	0.51	US62482BAA08	2.64	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37602679.35	0.48	US88632QAE35	1.93	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	37130144.24	0.48	US18912UAA07	1.31	Sep 30, 2029	9.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	31099160.15	0.4	US44332PAH47	0.76	Jun 15, 2030	7.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	30296645.12	0.39	US1248EPBT92	0.83	May 01, 2027	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	29718217.49	0.38	US92332YAC57	2.54	Feb 01, 2029	9.5
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	28349786.96	0.37	US00253XAB73	1.85	Apr 20, 2029	5.75
DISH NETWORK CORP 144A	Communications	Fixed Income	28113904.83	0.36	US25470MAG42	0.08	Nov 15, 2027	11.75
WULF COMPUTE LLC 144A	Technology	Fixed Income	27735013.39	0.36	US982911AA70	2.31	Oct 15, 2030	7.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	27422265.26	0.35	US1248EPCD32	3.46	Mar 01, 2030	4.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	26074846.35	0.34	US893647BU00	1.31	Mar 01, 2029	6.38
ECHOSTAR CORP	Communications	Fixed Income	25798386.66	0.33	US278768AC00	0.95	Nov 30, 2029	10.75
DISH DBS CORP 144A	Communications	Fixed Income	24807943.14	0.32	US25470XBE40	0.96	Dec 01, 2026	5.25
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	24584805.2	0.32	US23918KAS78	3.84	Jun 01, 2030	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	23973876.34	0.31	US640695AA01	2.28	Apr 15, 2029	9.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23931127.49	0.31	US1248EPCE15	3.93	Aug 15, 2030	4.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	23875591.01	0.31	US1248EPBX05	1.5	Feb 01, 2028	5.0
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	23031345.38	0.3	US62482BAB80	1.52	Oct 01, 2029	5.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22810862.56	0.29	US654744AC50	1.67	Sep 17, 2027	4.34
STAPLES INC 144A	Consumer Cyclical	Fixed Income	22175592.47	0.29	US855030AQ50	2.84	Sep 01, 2029	10.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	21975109.71	0.28	US654744AD34	4.17	Sep 17, 2030	4.81
DISH DBS CORP 144A	Communications	Fixed Income	21921757.92	0.28	US25470XBF15	2.62	Dec 01, 2028	5.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	21877044.5	0.28	US57763RAE71	3.11	Apr 15, 2030	7.88
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	21663585.26	0.28	US60337JAA43	2.42	Feb 15, 2030	6.5
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	20613550.85	0.27	US75102WAK45	2.89	Apr 15, 2029	9.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	20456442.39	0.26	US92332YAA91	1.51	Jun 01, 2028	8.13
CONNECT FINCO SARL 144A	Communications	Fixed Income	19809885.17	0.26	US20752TAB08	1.02	Sep 15, 2029	9.0
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19648509.44	0.25	US12769GAB68	1.1	Feb 15, 2030	7.0
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	19614386.68	0.25	US77311WAA99	2.83	Aug 01, 2030	6.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	19352837.16	0.25	US88033GDQ01	0.97	Jun 15, 2030	6.13
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	19086005.51	0.25	US68622TAA97	2.16	Apr 30, 2028	4.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	18958757.23	0.24	US893647BR70	0.34	Aug 15, 2028	6.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	18642715.93	0.24	US880349AU90	1.44	Nov 17, 2028	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	18437550.94	0.24	US82967NBJ63	2.18	Jul 15, 2028	4.0
IMOLA MERGER CORP 144A	Technology	Fixed Income	18137797.31	0.23	US45258LAA52	2.0	May 15, 2029	4.75
APLD COMPUTECO LLC 144A	Technology	Fixed Income	18033957.73	0.23	US00202DAA54	2.95	Dec 15, 2030	9.25
DISH DBS CORP	Communications	Fixed Income	17720074.42	0.23	US25470XAY13	0.55	Jul 01, 2026	7.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17427736.32	0.22	US071734AQ04	2.43	Sep 30, 2028	11.0
COREWEAVE INC 144A	Technology	Fixed Income	17380931.28	0.22	US21873SAB43	3.6	Jun 01, 2030	9.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	17284876.49	0.22	US75102WAG33	1.11	Feb 15, 2027	11.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	16231761.06	0.21	US78466CAC01	0.2	Sep 30, 2027	5.5
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	16001206.45	0.21	US68245XAM11	3.98	Oct 15, 2030	4.0
MCAFEE CORP 144A	Technology	Fixed Income	15963075.11	0.21	US579063AB46	3.5	Feb 15, 2030	7.38
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	15892697.03	0.2	US42704LAF13	2.45	Jun 15, 2030	7.0
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	15833256.04	0.2	US65343HAA95	0.29	Jul 15, 2027	5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15466397.83	0.2	US35906ABF49	0.49	May 01, 2028	5.0
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15262896.12	0.2	US74165HAC25	1.5	Sep 01, 2029	9.38
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	14954118.32	0.19	US254945AA66	2.73	Feb 01, 2030	8.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	14843883.42	0.19	US92537RAA77	0.21	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	14743179.93	0.19	US05352TAA79	1.6	Jul 15, 2028	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14694405.83	0.19	US1248EPCS01	1.76	Sep 01, 2029	6.38
ENTEGRIS INC 144A	Technology	Fixed Income	14489399.05	0.19	US29365BAA17	2.99	Apr 15, 2029	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14342628.19	0.18	US126307BN62	2.47	Jan 31, 2029	11.75
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	14305433.84	0.18	US47216FAA57	2.09	Jan 15, 2029	4.38
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	14245778.24	0.18	US88033GDK31	0.08	Oct 01, 2028	6.13
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	14171254.48	0.18	US68245XAH26	1.65	Jan 15, 2028	3.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	14160371.98	0.18	US58506DAA63	1.3	Apr 01, 2029	6.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	14141397.64	0.18	US670001AE60	3.35	Jan 30, 2030	4.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14047588.45	0.18	US911365BG81	0.44	Jan 15, 2028	4.88
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	14025269.4	0.18	US914906AY80	1.01	Aug 15, 2028	8.0
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	13953624.05	0.18	US65505PAA57	1.4	Apr 15, 2030	8.0
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	13608813.03	0.18	US25461LAA08	0.82	Aug 15, 2027	5.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13598504.95	0.18	US78410GAG91	2.79	Feb 01, 2029	3.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	13542150.73	0.17	US104931AA85	3.09	Aug 01, 2030	10.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	13524855.71	0.17	US82967NBA54	0.3	Aug 01, 2027	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	13470168.8	0.17	US451102BZ91	1.33	May 15, 2027	5.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13339932.12	0.17	US88033GDR83	2.74	Jan 15, 2030	4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13331770.6	0.17	US12543DBM11	3.64	May 15, 2030	5.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	13220968.05	0.17	US78410GAD60	1.03	Feb 15, 2027	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	13212142.09	0.17	US853496AG21	3.51	Jul 15, 2030	4.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	13212209.9	0.17	US92332YAE14	3.3	Jan 15, 2030	7.0
CARVANA CO 144A	Consumer Cyclical	Fixed Income	13172631.17	0.17	US146869AN20	0.68	Jun 01, 2030	9.0
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	13132299.18	0.17	US88033GDB32	0.04	Nov 01, 2027	5.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13035583.98	0.17	US071734AN72	2.33	Jun 01, 2028	4.88
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13017156.3	0.17	US01330AAA43	2.66	May 21, 2030	7.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	12986400.27	0.17	US82967NBG25	3.76	Jul 01, 2030	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12881717.74	0.17	US15089QAM69	1.43	Jul 15, 2027	6.67
GRAY MEDIA INC 144A	Communications	Fixed Income	12833600.45	0.17	US389375AM81	0.61	Jul 15, 2029	10.5
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12810877.45	0.17	US88033GDM96	2.42	Jun 01, 2029	4.25
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	12799784.96	0.16	US55342UAH77	1.75	Oct 15, 2027	5.0
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12769842.81	0.16	US737446AQ74	3.37	Apr 15, 2030	4.63
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	12704220.78	0.16	US55903VBY83	3.0	Mar 15, 2029	4.05
CALPINE CORP 144A	Electric	Fixed Income	12671152.15	0.16	US131347CN48	0.44	Mar 15, 2028	5.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12620415.6	0.16	US1248EPCB75	2.35	Jun 01, 2029	5.38
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12501830.77	0.16	US013092AG61	2.84	Mar 15, 2029	3.5
ALTICE FINANCING SA 144A	Communications	Fixed Income	12486024.23	0.16	US02154CAH60	3.16	Aug 15, 2029	5.75
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	12452450.1	0.16	US071705AA56	0.08	Oct 01, 2028	8.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	12343343.41	0.16	US92769XAP06	2.57	May 15, 2029	5.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12325454.99	0.16	US17888HAA14	0.62	Jul 01, 2028	8.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12284828.42	0.16	US98313RAH93	1.17	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12235588.67	0.16	US737446AP91	0.04	Dec 15, 2029	5.5
NCR ATLEOS CORP 144A	Technology	Fixed Income	12133935.77	0.16	US638962AA84	0.81	Apr 01, 2029	9.5
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	12013449.63	0.15	US88167AAK79	1.85	Mar 01, 2028	6.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	11923160.45	0.15	US57763RAF47	3.6	Apr 15, 2030	9.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	11908154.19	0.15	US428040DC08	2.52	Jul 15, 2029	12.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11755498.36	0.15	US92840VAB80	0.08	Feb 15, 2027	5.63
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	11755517.68	0.15	US651229BG06	2.07	Jun 01, 2028	8.5
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	11736807.38	0.15	US205768AS39	1.59	Mar 01, 2029	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	11727593.59	0.15	US68245XAR08	1.78	Jun 15, 2029	6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	11683764.5	0.15	US01883LAE39	1.15	Apr 15, 2028	6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	11539389.51	0.15	US65480CAL90	4.11	Sep 30, 2030	6.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11493202.88	0.15	US92840VAH50	1.97	May 01, 2029	4.38
DISH DBS CORP	Communications	Fixed Income	11479401.1	0.15	US25470XBD66	3.16	Jun 01, 2029	5.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	11448813.12	0.15	US92840VAF94	0.08	Jul 31, 2027	5.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	11445903.08	0.15	US82967NBC11	1.6	Jul 01, 2029	5.5
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11414402.55	0.15	US013092AC57	0.48	Jan 15, 2027	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11397779.9	0.15	US25470DBS71	2.11	Mar 20, 2028	3.95
BLOCK INC 144A	Technology	Fixed Income	11370936.85	0.15	US852234AT09	3.17	Aug 15, 2030	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	11339424.65	0.15	US88167AAE10	0.8	Oct 01, 2026	3.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	11313749.91	0.15	US31556TAC36	3.38	Jan 15, 2030	6.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	11296988.39	0.15	US02090DAA63	3.26	Nov 01, 2029	9.5
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	11294470.18	0.15	US601137AA09	3.15	Aug 01, 2030	6.38
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	11187614.14	0.14	US53219LAW90	0.83	Oct 15, 2030	11.0
CALPINE CORP 144A	Electric	Fixed Income	11176146.88	0.14	US131347CM64	0.71	Feb 15, 2028	4.5
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11149804.67	0.14	US46284VAJ08	3.04	Jul 15, 2030	5.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	11111068.57	0.14	US12511VAA61	1.84	Apr 01, 2030	5.75
SABRE GLBL INC 144A	Technology	Fixed Income	11107878.28	0.14	US78573NAM48	3.38	Jul 15, 2030	11.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11066462.35	0.14	US12769GAA85	3.26	Oct 15, 2029	4.63
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	11055737.17	0.14	US87422VAK44	0.51	Jun 01, 2030	8.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	11053930.94	0.14	US038522AQ17	0.29	Feb 01, 2028	5.0
ITT HOLDINGS LLC 144A	Energy	Fixed Income	11023684.05	0.14	US45074JAA25	2.65	Aug 01, 2029	6.5
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	11014016.7	0.14	US85205TAR14	0.92	Nov 15, 2030	9.75
VALARIS LTD 144A	Energy	Fixed Income	11007097.48	0.14	US91889FAC59	1.61	Apr 30, 2030	8.38
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	10879451.04	0.14	US080782AA38	2.51	Oct 15, 2029	5.75
TRANSDIGM INC	Capital Goods	Fixed Income	10845353.28	0.14	US893647BP15	1.88	Jan 15, 2029	4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	10821174.48	0.14	US35641AAA60	0.16	Feb 01, 2029	9.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	10812560.75	0.14	US24665FAD42	0.46	Mar 15, 2029	8.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10682016.75	0.14	US126307AZ02	2.7	Feb 01, 2029	6.5
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10670452.77	0.14	US87817AAB35	1.47	Jun 30, 2028	9.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10650187.01	0.14	US019579AA90	1.93	Jun 01, 2028	4.63
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	10636689.45	0.14	US49461MAB63	1.55	Dec 15, 2028	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10593816.28	0.14	US12543DBJ81	2.96	Apr 15, 2029	6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	10553180.54	0.14	US35906ABE73	0.08	Oct 15, 2027	5.88
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10476620.15	0.14	US58547DAD12	2.98	Dec 04, 2029	5.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	10474795.24	0.13	US92328MAA18	3.35	Aug 15, 2029	3.88
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	10332864.51	0.13	US257867BJ97	2.34	Aug 01, 2029	9.5
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	10332867.38	0.13	US78433BAA61	1.19	May 01, 2028	4.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	10316179.7	0.13	US37960JAC27	1.16	Sep 01, 2027	8.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10286792.44	0.13	US18060TAD72	2.36	Feb 15, 2030	6.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	10264830.04	0.13	US126307AQ03	1.3	Apr 15, 2027	5.5
TEGNA INC	Communications	Fixed Income	10259303.55	0.13	US87901JAH86	2.55	Sep 15, 2029	5.0
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	10243197.24	0.13	US95081QAP90	0.49	Jun 15, 2028	7.25
AETHON UNITED BR LP 144A	Energy	Fixed Income	10222204.04	0.13	US00810GAD60	1.62	Oct 01, 2029	7.5
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	10212763.37	0.13	US603051AE37	0.08	Oct 01, 2028	9.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	10187095.58	0.13	US487526AC91	0.98	Feb 15, 2029	9.0
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	10149336.66	0.13	US55916AAB08	2.96	May 01, 2029	7.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	10080246.34	0.13	US01883LAA17	0.08	Oct 15, 2027	6.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	10066454.95	0.13	US91740PAG37	1.23	Mar 15, 2029	7.13
BALL CORPORATION	Capital Goods	Fixed Income	10065066.83	0.13	US058498AW66	4.28	Aug 15, 2030	2.88
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	10060044.69	0.13	US16115QAF72	0.08	Jan 01, 2030	7.5
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	10056757.54	0.13	US92943GAA94	3.13	Aug 15, 2029	5.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	10045987.81	0.13	US019576AF49	2.79	Jun 15, 2030	6.88
BALL CORPORATION	Capital Goods	Fixed Income	10020924.85	0.13	US058498AZ97	1.5	Jun 15, 2029	6.0
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9932875.86	0.13	US86389QAG73	2.75	Jan 15, 2029	5.0
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	9923722.31	0.13	US59565JAA97	2.72	Aug 15, 2029	5.63
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9923725.59	0.13	US69346VAA70	0.11	Oct 15, 2027	5.5
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	9917585.3	0.13	US49726JAA60	3.0	Jul 24, 2030	6.25
UNITI GROUP LP 144A	Communications	Fixed Income	9915949.68	0.13	US91327BAA89	2.73	Feb 15, 2029	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9866934.82	0.13	US18972EAB11	2.21	Apr 15, 2030	8.75
PG&E CORPORATION	Electric	Fixed Income	9800608.83	0.13	US69331CAH16	1.38	Jul 01, 2028	5.0
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	9787375.45	0.13	US42704LAA26	0.03	Jul 15, 2027	5.5
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	9784088.53	0.13	US28228PAC59	0.48	Nov 30, 2028	12.0
ACRISURE LLC 144A	Insurance	Fixed Income	9724603.23	0.13	US00489LAK98	1.42	Feb 01, 2029	8.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	9664552.49	0.12	US85236FAA12	1.41	Nov 01, 2028	6.0
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	9657973.91	0.12	US74166MAF32	1.58	Aug 31, 2027	3.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	9648569.05	0.12	US654922AB97	3.79	Jul 17, 2030	7.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9647907.87	0.12	US15089QAW42	2.62	Nov 15, 2028	6.85
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	9645968.55	0.12	US55903VBL62	1.21	Mar 15, 2027	3.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	9640105.25	0.12	US98919VAC90	3.29	Mar 09, 2030	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9639558.47	0.12	US18453HAC07	0.53	Apr 15, 2028	7.75
COHERENT CORP 144A	Technology	Fixed Income	9631513.28	0.12	US902104AC24	2.09	Dec 15, 2029	5.0
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9629775.33	0.12	US17888HAC79	1.77	Nov 01, 2030	8.63
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	9625706.91	0.12	US29450YAA73	1.42	May 15, 2028	9.0
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	9615974.81	0.12	US55760LAB36	1.74	Jun 30, 2029	5.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9600865.98	0.12	US00109LAA17	3.11	Aug 01, 2029	4.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	9533969.84	0.12	US853496AD99	1.04	Jan 15, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9529276.92	0.12	US46284VAP67	1.09	Feb 15, 2029	7.0
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	9520755.92	0.12	US17253NAA54	2.3	Nov 15, 2030	7.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	9496214.17	0.12	US013092AE14	2.85	Feb 15, 2030	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	9490885.39	0.12	US77313LAA17	0.84	Oct 15, 2026	2.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	9488978.27	0.12	US71376LAE02	2.51	Aug 01, 2029	4.25
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	9487735.66	0.12	US65336YAN31	1.73	Nov 01, 2028	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	9484828.32	0.12	US46284VAC54	0.88	Sep 15, 2027	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	9484043.69	0.12	US18453HAD89	1.78	Jun 01, 2029	7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9462418.66	0.12	US12543DBL38	3.7	Apr 01, 2030	6.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9451435.53	0.12	US50190EAA29	2.27	May 01, 2029	4.88
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	9451229.72	0.12	US00751YAK29	3.23	Aug 01, 2030	7.0
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	9443869.07	0.12	US914906AV42	2.96	May 01, 2029	4.5
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	9425121.03	0.12	US13057QAK31	1.31	Jun 15, 2029	8.25
TEGNA INC	Communications	Fixed Income	9413395.27	0.12	US87901JAJ43	1.63	Mar 15, 2028	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	9412772.57	0.12	US46266TAA60	0.72	May 15, 2027	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	9406714.37	0.12	US66977WAR07	1.28	Jun 01, 2027	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	9357528.89	0.12	US88167AAQ40	3.01	May 09, 2029	5.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	9358032.6	0.12	US05464CAC55	2.41	Mar 15, 2030	6.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	9343234.78	0.12	US44805RAA32	0.2	Feb 15, 2029	9.0
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	9307738.64	0.12	US90367UAD37	2.4	May 15, 2029	9.75
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9281094.58	0.12	US47232MAF95	2.44	Aug 15, 2028	5.0
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	9264786.92	0.12	US451102CK14	3.12	Nov 15, 2029	10.0
ROBLOX CORP 144A	Communications	Fixed Income	9180633.22	0.12	US771049AA15	3.53	May 01, 2030	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	9165084.0	0.12	US682691AH34	2.78	May 15, 2029	6.63
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	9118962.76	0.12	US59567LAA26	1.88	May 01, 2028	6.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9099486.64	0.12	US15089QAX25	4.12	Nov 15, 2030	7.05
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	9089790.89	0.12	US49461MAA80	2.04	Jun 15, 2030	5.88
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9085274.28	0.12	US95081QAQ73	1.26	Mar 15, 2029	6.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	9075761.68	0.12	US205768AT12	3.03	Jan 15, 2030	5.88
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	9042715.44	0.12	US103304BU40	0.87	Dec 01, 2027	4.75
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	9039530.57	0.12	US98313RAE62	2.9	Dec 15, 2029	5.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	9038845.2	0.12	US03969YAB48	3.35	Sep 01, 2029	4.0
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	9026244.68	0.12	US023771T402	0.03	May 15, 2029	8.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	9018951.8	0.12	US92328MAE30	3.47	Jan 15, 2030	6.25
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	8995632.63	0.12	US03969UAA43	4.31	Dec 01, 2030	5.5
AIR CANADA 144A	Transportation	Fixed Income	8954940.82	0.12	US008911BK48	0.67	Aug 15, 2026	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	8931104.4	0.12	US18453HAF38	1.33	Apr 01, 2030	7.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	8905776.15	0.11	US432833AF84	2.34	Jan 15, 2030	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8887758.64	0.11	US20451RAB87	3.02	Apr 15, 2029	5.25
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	8865740.62	0.11	US92840JAB52	3.22	Feb 01, 2030	6.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	8860991.44	0.11	US914906AX08	1.93	Jun 30, 2030	7.38
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8838282.92	0.11	US538034AV10	0.44	May 15, 2027	6.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	8823203.8	0.11	US04625HAJ86	2.81	Mar 31, 2029	10.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	8809909.33	0.11	US31556TAA79	2.63	Jan 15, 2029	4.63
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	8782921.56	0.11	US538034AR08	0.52	Oct 15, 2027	4.75
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8781942.13	0.11	US253651AK94	1.4	Mar 31, 2030	7.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	8771687.56	0.11	US34960PAD33	0.64	May 01, 2028	5.5
DISH DBS CORP	Communications	Fixed Income	8767298.44	0.11	US25470XBB01	2.27	Jul 01, 2028	7.38
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	8746248.28	0.11	US57767XAA81	1.07	Aug 01, 2028	5.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	8745407.25	0.11	US90290MAD39	1.54	Feb 15, 2029	4.75
AMC NETWORKS INC 144A	Communications	Fixed Income	8738279.14	0.11	US00164VAG86	1.38	Jan 15, 2029	10.25
GRIFFON CORPORATION	Capital Goods	Fixed Income	8727004.8	0.11	US398433AP71	0.54	Mar 01, 2028	5.75
COMMSCOPE LLC 144A	Technology	Fixed Income	8719232.46	0.11	US203372AX50	1.38	Sep 01, 2029	4.75
ZIGGO BV 144A	Communications	Fixed Income	8711171.72	0.11	US98955DAA81	3.48	Jan 15, 2030	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8696636.29	0.11	US65480CAC91	0.77	Sep 16, 2026	1.85
PG&E CORPORATION	Electric	Fixed Income	8688737.7	0.11	US69331CAJ71	3.09	Jul 01, 2030	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	8674774.0	0.11	US019576AC18	2.32	Jun 01, 2029	6.0
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8658836.32	0.11	US513272AD65	3.05	Jan 31, 2030	4.13
FAIR ISAAC CORP 144A	Technology	Fixed Income	8643861.05	0.11	US303250AF16	1.89	Jun 15, 2028	4.0
IRON MOUNTAIN INC 144A	Technology	Fixed Income	8594220.03	0.11	US46284VAF85	2.63	Sep 15, 2029	4.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	8578487.52	0.11	US237266AJ06	1.69	Jun 15, 2030	6.0
TOUCAN FINCO 144A	Capital Goods	Fixed Income	8490837.13	0.11	US89157UAA51	3.47	May 15, 2030	9.5
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	8462596.79	0.11	US185899AQ45	2.32	Nov 01, 2029	6.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	8458885.84	0.11	US22757VAA89	3.48	Oct 01, 2030	6.5
ENTEGRIS INC 144A	Technology	Fixed Income	8459483.59	0.11	US29365BAB99	1.6	Jun 15, 2030	5.95
ZEGONA FINANCE PLC 144A	Communications	Fixed Income	8388432.98	0.11	US98927UAA51	0.73	Jul 15, 2029	8.63
RAND PARENT LLC 144A	Transportation	Fixed Income	8373567.25	0.11	US753272AA11	1.91	Feb 15, 2030	8.5
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	8359422.15	0.11	US893830BY45	2.34	May 15, 2029	8.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	8309363.89	0.11	BE6300372289	1.4	Mar 01, 2028	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	8297673.23	0.11	US35906ABG22	0.4	May 01, 2029	6.75
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	8277392.86	0.11	US76120HAA59	3.07	Apr 16, 2029	4.63
OPEN TEXT CORP 144A	Technology	Fixed Income	8273446.56	0.11	US683715AC05	1.89	Feb 15, 2028	3.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	8246482.67	0.11	US855170AA41	1.16	Oct 01, 2030	9.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	8241069.27	0.11	US87470LAL53	0.99	Feb 15, 2029	7.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	8236850.64	0.11	US983130AX35	1.22	May 15, 2027	5.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	8230354.94	0.11	US86614JAA34	2.35	Oct 31, 2029	8.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8207987.51	0.11	US18064PAD15	3.11	Jul 01, 2029	4.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8190333.8	0.11	US039524AA11	1.97	Jun 01, 2028	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	8189192.86	0.11	US17302XAN66	0.97	Jan 15, 2029	8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	8165031.78	0.11	US18064PAC32	2.26	Jul 01, 2028	3.88
NESCO HOLDINGS II INC 144A	Capital Goods	Fixed Income	8141129.79	0.1	US64083YAA91	2.06	Apr 15, 2029	5.5
OPEN TEXT INC 144A	Technology	Fixed Income	8050042.79	0.1	US683720AA42	3.47	Feb 15, 2030	4.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8044603.93	0.1	US436440AP62	1.97	Feb 15, 2029	3.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8024635.07	0.1	US25470DCC11	4.03	May 15, 2030	3.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8013304.08	0.1	US19260QAC15	2.63	Oct 01, 2028	3.38
COMMSCOPE LLC 144A	Technology	Fixed Income	8008014.77	0.1	US20338QAA13	0.08	Mar 01, 2027	8.25
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	7987131.39	0.1	US903522AA85	2.84	Feb 01, 2030	6.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	7987312.7	0.1	US07317QAJ40	0.05	Apr 30, 2030	8.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	7985931.47	0.1	US382550BN08	3.18	Jul 15, 2029	5.0
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	7971115.04	0.1	US988498AL59	3.57	Jan 15, 2030	4.75
WBI OPERATING LLC 144A	Energy	Fixed Income	7957119.79	0.1	US92944BAA98	3.62	Oct 15, 2030	6.25
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	7926203.33	0.1	US62922LAC28	1.75	Feb 15, 2029	8.13
SIMMONS FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7924982.36	0.1	US82873MAA18	2.72	Mar 01, 2029	4.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	7905781.66	0.1	US670001AL04	2.34	Jan 30, 2030	6.88
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	7863735.57	0.1	US69318FAM05	2.54	Mar 15, 2030	9.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7864362.65	0.1	US552953CK50	2.31	Sep 15, 2029	6.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	7862886.37	0.1	US42704LAE48	1.4	Jun 15, 2029	6.63
PBF HOLDING COMPANY LLC	Energy	Fixed Income	7863419.66	0.1	US69318FAJ75	1.44	Feb 15, 2028	6.0
ELANCO ANIMAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7856387.2	0.1	US28414HAG83	2.28	Aug 28, 2028	6.65
IRON MOUNTAIN INC 144A	Technology	Fixed Income	7849354.92	0.1	US46284VAE11	0.89	Mar 15, 2028	5.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	7840618.39	0.1	US92769VAJ89	3.97	Jul 15, 2030	5.0
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	7833731.68	0.1	US58547DAE94	1.41	Jul 21, 2028	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7786599.63	0.1	US85172FAQ28	1.53	Jan 15, 2028	6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7754634.22	0.1	US92769XAR61	3.99	Aug 15, 2030	4.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7739757.32	0.1	US29261AAA88	1.15	Feb 01, 2028	4.5
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7733356.1	0.1	US05508WAC91	2.2	Sep 15, 2028	8.0
FERRELLGAS LP 144A	Energy	Fixed Income	7729981.3	0.1	US315289AC26	2.82	Apr 01, 2029	5.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	7706212.21	0.1	US88023UAH41	2.64	Apr 15, 2029	4.0
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	7688211.62	0.1	US53219LAV18	0.7	Aug 15, 2030	9.88
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	7683856.38	0.1	US50012LAC81	0.5	Feb 15, 2029	7.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	7678476.71	0.1	US18539UAC99	0.95	Mar 15, 2028	4.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	7676380.54	0.1	US449934AD05	0.44	Oct 15, 2026	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7664007.14	0.1	US87470LAD38	0.76	Jan 15, 2028	5.5
KEDRION SPA 144A	Consumer Non-Cyclical	Fixed Income	7647616.62	0.1	US49272YAB92	2.74	Sep 01, 2029	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	7643483.0	0.1	US43284MAA62	2.88	Jun 01, 2029	5.0
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	7638498.19	0.1	US38016LAC90	2.83	Mar 01, 2029	3.5
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	7627549.37	0.1	US172441BF30	1.31	Jul 15, 2028	5.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	7624187.83	0.1	US94419NAA54	2.11	Oct 31, 2029	7.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7591883.64	0.1	US02090DAB47	2.63	Oct 15, 2030	6.88
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	7580135.03	0.1	US428102AH01	1.83	Mar 01, 2028	5.88
SUNOCO LP 144A	Energy	Fixed Income	7530448.6	0.1	US86765KAB52	0.91	May 01, 2029	7.0
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	7517530.42	0.1	US28035QAA04	0.32	Jun 01, 2028	5.5
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7504355.63	0.1	US29261AAB61	2.56	Feb 01, 2030	4.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	7495260.3	0.1	US02154CAF05	1.93	Jan 15, 2028	5.0
AMWINS GROUP INC 144A	Insurance	Fixed Income	7487349.08	0.1	US031921AC31	1.35	Feb 15, 2029	6.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	7456370.13	0.1	US64828TAB89	2.08	Apr 01, 2029	8.0
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	7448458.54	0.1	US82967NBL10	0.72	Sep 01, 2026	3.13
OPEN TEXT CORP 144A	Technology	Fixed Income	7444639.5	0.1	US683715AD87	3.41	Dec 01, 2029	3.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7429137.5	0.1	US85172FAR01	3.36	Nov 15, 2029	5.38
NRG ENERGY INC 144A	Electric	Fixed Income	7421411.19	0.1	US629377CH34	1.67	Jun 15, 2029	5.25
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	7409917.01	0.1	US893830BX61	0.65	Feb 15, 2030	8.75
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	7397541.77	0.1	US60855RAJ95	2.12	Jun 15, 2028	4.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7388154.38	0.1	US29272WAD11	2.93	Mar 31, 2029	4.38
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	7362225.28	0.09	US71429MAC91	3.91	Jun 15, 2030	4.9
MIDWEST GAMING BORROWER LLC 144A	Consumer Cyclical	Fixed Income	7356690.97	0.09	US59833DAB64	2.45	May 01, 2029	4.88
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	7350724.89	0.09	US460599AE31	0.99	Jan 15, 2029	5.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	7343000.22	0.09	US552953CH22	2.56	Oct 15, 2028	4.75
ITHACA ENERGY NORTH SEA PLC 144A	Energy	Fixed Income	7329824.65	0.09	US46567TAC80	2.01	Oct 15, 2029	8.13
CAPSTONE BORROWER INC 144A	Technology	Fixed Income	7326405.76	0.09	US140944AA76	2.5	Jun 15, 2030	8.0
EW SCRIPPS CO 144A	Communications	Fixed Income	7312747.54	0.09	US811054AH89	3.31	Aug 15, 2030	9.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	7299525.4	0.09	US15089QAN43	3.07	Jul 15, 2029	6.83
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	7298567.74	0.09	US70932MAD92	1.33	Dec 15, 2029	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	7285869.08	0.09	US432833AJ07	2.73	May 01, 2029	3.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	7282383.82	0.09	US18060TAC99	0.71	May 15, 2028	6.75
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	7282510.05	0.09	US501797AW48	2.28	Oct 01, 2030	6.63
METIS MERGER SUB LLC 144A	Consumer Cyclical	Fixed Income	7249043.88	0.09	US59155LAA08	1.7	May 15, 2029	6.5
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	7247450.22	0.09	US536797AG85	2.87	Jun 01, 2029	3.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	7246396.07	0.09	US05352TAB52	3.26	Nov 01, 2029	3.88
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	7244906.7	0.09	US337120AA74	2.96	Jul 31, 2029	4.0
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7235634.38	0.09	US126307BM89	2.12	May 15, 2028	11.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	7228425.81	0.09	US98877DAF24	3.75	Apr 23, 2030	6.75
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	7208050.59	0.09	US013092AB74	0.08	Feb 15, 2028	5.88
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	7207446.37	0.09	US05552BAA44	2.75	Jan 15, 2029	6.25
ELEMENT SOLUTIONS INC 144A	Basic Industry	Fixed Income	7180467.96	0.09	US28618MAA45	2.23	Sep 01, 2028	3.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	7175471.6	0.09	US55916AAA25	2.23	May 01, 2028	5.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7167884.66	0.09	US01309QAA67	0.67	Feb 15, 2028	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	7162339.41	0.09	US65342QAM42	2.6	Jan 15, 2029	7.25
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	7151156.74	0.09	US651229BF23	3.8	May 15, 2030	6.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7149221.14	0.09	US911365BM59	1.86	Nov 15, 2027	3.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	7144793.86	0.09	US25461LAB80	2.69	Feb 01, 2030	8.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	7144993.73	0.09	US77314EAB48	0.54	Nov 28, 2028	9.0
GAP INC 144A	Consumer Cyclical	Fixed Income	7125118.43	0.09	US364760AP35	3.29	Oct 01, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7123714.15	0.09	US911365BN33	3.34	Jul 15, 2030	4.0
SM ENERGY CO 144A	Energy	Fixed Income	7122894.77	0.09	US78454LAX82	2.59	Aug 01, 2029	6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	7121950.95	0.09	US60832QAA85	2.67	Apr 15, 2030	8.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	7112787.2	0.09	US681639AA87	2.53	Oct 01, 2028	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	7100725.83	0.09	US36168QAL86	2.09	Aug 01, 2028	4.0
GEN DIGITAL INC 144A	Technology	Fixed Income	7097388.3	0.09	US668771AK49	0.77	Sep 30, 2027	6.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	7087461.19	0.09	US674215AQ11	3.5	Oct 01, 2030	6.0
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	7081923.12	0.09	US20338HAB96	0.61	Mar 15, 2027	5.0
BLOCK INC	Technology	Fixed Income	7079237.05	0.09	US852234AN39	0.48	Jun 01, 2026	2.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	7079501.92	0.09	US097751BZ39	0.16	Feb 01, 2029	7.5
SUNOCO LP	Energy	Fixed Income	7061297.76	0.09	US86765LAZ04	3.17	Apr 30, 2030	4.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	7057539.48	0.09	US682691AA80	4.04	Sep 15, 2030	4.0
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7040737.4	0.09	US74168RAB96	2.76	Apr 30, 2029	4.38
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7036404.57	0.09	US812127AA61	0.58	Feb 01, 2028	6.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	7030550.92	0.09	US55342UAJ34	3.26	Aug 01, 2029	4.63
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7015823.04	0.09	US86765LAT44	2.58	May 15, 2029	4.5
AAR ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	7010953.31	0.09	US00253PAA66	0.97	Mar 15, 2029	6.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	7002541.99	0.09	US983133AA70	3.34	Oct 01, 2029	5.13
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6980881.37	0.09	US817565CE22	1.62	Jun 01, 2029	5.13
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	6969028.68	0.09	US289178AA37	2.74	Dec 01, 2029	6.5
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6962614.1	0.09	US03690AAH95	0.87	Jun 15, 2029	5.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	6958493.28	0.09	US023771T329	0.22	Feb 15, 2028	7.25
AMWINS GROUP INC 144A	Insurance	Fixed Income	6953923.71	0.09	US031921AB57	2.47	Jun 30, 2029	4.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	6952424.07	0.09	US913229AA80	1.97	Apr 15, 2029	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6940650.39	0.09	US65480CAK18	2.55	Sep 29, 2028	5.63
TIDEWATER INC 144A	Energy	Fixed Income	6931648.91	0.09	US88642RAE99	2.43	Jul 15, 2030	9.13
LINDBLAD EXPEDITIONS LLC 144A	Consumer Cyclical	Fixed Income	6925870.12	0.09	US53523LAB62	3.13	Sep 15, 2030	7.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	6917326.19	0.09	US428102AE79	2.94	Feb 15, 2030	4.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	6914513.62	0.09	US171484AE81	1.26	Jan 15, 2028	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	6901147.61	0.09	US835898AH05	1.39	Oct 15, 2027	7.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6870692.74	0.09	US126307AS68	1.97	Feb 01, 2028	5.38
AMS OSRAM AG 144A	Technology	Fixed Income	6856865.38	0.09	US03217CAB28	1.36	Mar 30, 2029	12.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	6837910.43	0.09	US817565CF96	4.03	Aug 15, 2030	3.38
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6824432.02	0.09	US398905AN98	2.08	Aug 15, 2028	4.0
NAVIENT CORP	Finance Companies	Fixed Income	6820318.07	0.09	US63938CAM01	2.75	Mar 15, 2029	5.5
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	6814346.67	0.09	US46206AAB89	2.34	May 30, 2029	9.5
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	6805110.37	0.09	US62957HAP01	1.34	Jan 31, 2030	9.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6803402.48	0.09	US01883LAB99	1.5	Oct 15, 2027	4.25
TRANSDIGM INC	Capital Goods	Fixed Income	6796989.52	0.09	US893647BQ97	1.63	May 01, 2029	4.88
PIKE CORP 144A	Industrial Other	Fixed Income	6796354.21	0.09	US721283AA72	0.01	Sep 01, 2028	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	6793211.06	0.09	US053773BJ51	1.67	Jan 15, 2030	8.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6787666.45	0.09	US88167AAP66	1.22	May 09, 2027	4.75
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	6784780.42	0.09	US682189AQ81	2.21	Sep 01, 2028	3.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Consumer Cyclical	Fixed Income	6777341.54	0.09	US80874DAA46	3.59	Mar 01, 2030	6.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	6769789.14	0.09	US163851AF58	2.42	Nov 15, 2028	5.75
GRIFOLS SA 144A	Consumer Non-Cyclical	Fixed Income	6762741.34	0.09	US39843UAA07	2.22	Oct 15, 2028	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6761417.85	0.09	US68245XAP42	2.67	Feb 15, 2029	3.5
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	6758073.36	0.09	US40390DAD75	0.36	Apr 15, 2029	12.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	6751254.18	0.09	US857691AG41	1.52	Feb 15, 2028	4.5
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	6749478.58	0.09	US77311WAC55	1.56	Aug 01, 2029	6.5
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	6747061.73	0.09	US21871DAD57	2.08	May 01, 2028	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6746856.15	0.09	US70052LAB99	0.11	Oct 01, 2028	5.88
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	6743603.98	0.09	US451102CJ41	3.52	Jun 15, 2030	9.0
METHANEX CORPORATION	Basic Industry	Fixed Income	6734788.01	0.09	US59151KAL26	3.46	Dec 15, 2029	5.25
ESAB CORP 144A	Capital Goods	Fixed Income	6731932.97	0.09	US29605JAA43	1.62	Apr 15, 2029	6.25
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	6724662.42	0.09	US02007VAA89	1.07	Apr 30, 2029	7.88
STONEBRIAR ABF ISSUER LLC 144A	Finance Companies	Fixed Income	6702996.89	0.09	US86177CAA71	3.61	Dec 15, 2030	8.13
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	6702439.86	0.09	US00188QAA40	2.88	Nov 01, 2029	7.88
AVIENT CORP 144A	Basic Industry	Fixed Income	6693904.59	0.09	US05368VAA44	0.86	Aug 01, 2030	7.13
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	6674628.33	0.09	US50201DAA19	1.71	Oct 15, 2027	6.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6672743.36	0.09	US682691AL46	3.68	May 15, 2030	6.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	6669698.62	0.09	US44701QBE17	3.09	May 01, 2029	4.5
OLIN CORP	Basic Industry	Fixed Income	6668129.72	0.09	US680665AL00	1.81	Aug 01, 2029	5.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6665727.55	0.09	US185899AN14	2.21	Apr 15, 2030	6.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	6663335.05	0.09	US36170JAC09	0.66	Feb 15, 2027	8.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	6658575.63	0.09	US70052LAC72	2.7	May 15, 2029	4.88
NAVIENT CORP	Finance Companies	Fixed Income	6649261.37	0.09	US63938CAK45	0.95	Mar 15, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	6645219.34	0.09	US043436AW48	2.74	Nov 15, 2029	4.63
WINDSOR HOLDINGS III LLC 144A	Basic Industry	Fixed Income	6641248.46	0.09	US97360AAA51	0.72	Jun 15, 2030	8.5
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6640338.87	0.09	US682691AB63	1.04	Jan 15, 2027	3.5
ILIAD HOLDING SAS 144A	Communications	Fixed Income	6639474.93	0.09	US449691AC82	0.85	Oct 15, 2028	7.0
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	6638795.41	0.09	US85205TAK60	2.21	Jun 15, 2028	4.6
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6635825.38	0.09	US98313RAD89	0.9	Oct 01, 2027	5.5
ACRISURE LLC 144A	Insurance	Fixed Income	6609236.6	0.09	US00489LAF04	2.54	Feb 15, 2029	4.25
VF CORPORATION	Consumer Cyclical	Fixed Income	6604996.06	0.09	US918204BC10	4.04	Apr 23, 2030	2.95
SUNOCO LP 144A	Energy	Fixed Income	6596462.81	0.09	US86765KAK51	3.14	May 01, 2030	4.63
BOYNE USA INC 144A	Consumer Cyclical	Fixed Income	6573472.22	0.08	US103557AC88	2.26	May 15, 2029	4.75
SABRE GLBL INC 144A	Technology	Fixed Income	6566647.42	0.08	US78573NAL64	3.2	Nov 15, 2029	10.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	6550992.63	0.08	US19416MAB54	0.93	Jul 01, 2029	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	6548275.22	0.08	US629377CY66	0.84	Jul 15, 2029	5.75
SUNOCO LP 144A	Energy	Fixed Income	6545914.61	0.08	US86765KAJ88	2.74	Oct 01, 2029	4.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	6544421.52	0.08	US88104LAE39	1.78	Jan 31, 2028	5.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6543735.17	0.08	US81282UAG76	2.64	Aug 15, 2029	5.25
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	6524859.44	0.08	US74841CAA99	2.72	Mar 01, 2029	3.63
VOLTAGRID LLC 144A	Electric	Fixed Income	6523730.24	0.08	US92874BAA35	3.66	Nov 01, 2030	7.38
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	6522397.42	0.08	US44267DAD93	1.12	Aug 01, 2028	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	6518234.15	0.08	US03690AAF30	0.12	Jan 15, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	6515734.52	0.08	US85571BBB09	2.59	Apr 01, 2029	7.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	6514189.64	0.08	US36168QAN43	1.44	Jun 15, 2029	4.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	6505611.04	0.08	US682691AE03	1.61	Mar 15, 2030	7.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6461074.55	0.08	US68245XAJ81	1.43	Jan 15, 2028	4.38
GULFPORT ENERGY OPERATING CORP 144A	Energy	Fixed Income	6455657.15	0.08	US402635AT32	2.08	Sep 01, 2029	6.75
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	6455739.55	0.08	US55760LAA52	2.03	Jun 30, 2028	4.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6453584.91	0.08	US15089QAZ72	3.39	Apr 15, 2030	6.5
METHANEX CORPORATION	Basic Industry	Fixed Income	6449507.71	0.08	US59151KAM09	1.46	Oct 15, 2027	5.13
ECHOSTAR CORP	Communications	Fixed Income	6446350.65	0.08	US278768AA44	1.57	Nov 30, 2030	6.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	6441824.82	0.08	US03959KAC45	0.33	Apr 01, 2028	6.25
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6432507.84	0.08	US85205TAN00	0.01	Nov 30, 2029	9.38
NEW FLYER HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	6415117.64	0.08	US64438WAA53	2.31	Jul 01, 2030	9.25
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	6403652.77	0.08	US69007TAB08	0.82	Aug 15, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	6400862.82	0.08	US05453GAC96	2.73	Feb 15, 2029	3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	6397109.14	0.08	US65480CAF23	2.45	Sep 15, 2028	7.05
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	6389821.74	0.08	US911365BL76	1.67	Jan 15, 2030	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	6387674.2	0.08	US382550BG56	1.1	Mar 15, 2027	4.88
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	6375791.83	0.08	US92943GAD34	1.08	Jun 15, 2027	4.88
ROCKCLIFF ENERGY II LLC 144A	Energy	Fixed Income	6371927.31	0.08	US77289KAA34	2.55	Oct 15, 2029	5.5
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	6358214.86	0.08	US049362AA49	1.96	Jun 01, 2028	4.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	6354618.3	0.08	US749571AF20	0.76	Oct 15, 2027	4.75
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	6345001.31	0.08	US22303XAA37	3.37	Dec 01, 2029	4.88
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	6343573.75	0.08	US98919VAD73	3.23	Sep 09, 2030	7.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	6342512.9	0.08	US81761LAD47	2.76	Jun 15, 2029	8.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	6330616.5	0.08	US78433BAB45	0.71	May 01, 2029	6.63
BELLRING BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	6323772.23	0.08	US07831CAA18	1.88	Mar 15, 2030	7.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6311133.67	0.08	US451102CF29	2.54	Jan 15, 2029	9.75
TRONOX INC 144A	Basic Industry	Fixed Income	6308893.85	0.08	US897051AC29	2.93	Mar 15, 2029	4.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6278611.17	0.08	US428040DB25	3.53	Dec 01, 2029	5.0
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	6261790.79	0.08	US98981BAA08	2.85	Feb 01, 2029	3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	6244505.43	0.08	US024747AF43	1.51	Jan 15, 2028	4.0
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	6244532.93	0.08	US04288BAB62	1.03	Oct 01, 2030	8.0
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	6227517.22	0.08	US83545GBD34	2.71	Nov 15, 2029	4.63
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6225640.72	0.08	US91832VAA26	0.73	Feb 15, 2028	5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	6223840.93	0.08	US11284DAC92	1.25	Apr 01, 2027	4.5
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	6201926.23	0.08	US55300RAG65	0.96	Feb 01, 2027	4.75
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	6199497.46	0.08	US11135RAA32	1.31	Apr 15, 2029	5.88
PLANET FINANCIAL GROUP LLC 144A	Finance Companies	Fixed Income	6199670.42	0.08	US72702AAA51	2.38	Dec 15, 2029	10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6191921.48	0.08	US35908MAB63	0.44	Jan 15, 2030	6.0
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	6180767.86	0.08	US75041VAC81	2.87	Feb 15, 2030	9.9
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	6176196.03	0.08	US35908MAA80	0.93	Nov 01, 2029	5.88
EXCELERATE ENERGY LP 144A	Energy	Fixed Income	6153103.18	0.08	US30069UAA60	2.17	May 15, 2030	8.0
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	6143529.49	0.08	US854938AA54	3.4	Feb 15, 2030	7.63
PATTERN ENERGY OPERATIONS LP 144A	Electric	Fixed Income	6124344.96	0.08	US70339PAA75	2.2	Aug 15, 2028	4.5
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	6110050.56	0.08	US460599AD57	0.59	Jan 15, 2027	6.25
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	6102899.73	0.08	US29977LAA98	2.36	Oct 30, 2029	5.0
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	6098682.58	0.08	US44984WAJ62	2.93	Apr 15, 2029	7.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6096020.49	0.08	US963320AW61	2.86	Feb 26, 2029	4.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6092166.57	0.08	US29272WAC38	1.93	Jun 15, 2028	4.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	6091294.22	0.08	US154915AA07	2.93	Jun 15, 2029	8.0
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	6075248.94	0.08	US46206AAD46	2.49	May 01, 2029	8.75
SGUS LLC 144A	Consumer Cyclical	Fixed Income	6074394.64	0.08	US81880AAA07	3.04	Dec 15, 2029	11.0
TRIDENT TPI HOLDINGS INC 144A	Capital Goods	Fixed Income	6056615.6	0.08	US89616RAC34	1.87	Dec 31, 2028	12.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	6053571.54	0.08	US70932MAE75	1.73	Nov 15, 2030	7.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6052718.16	0.08	US963320BD71	3.77	Jun 15, 2030	6.13
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	6048086.92	0.08	US417558AA18	0.67	Sep 01, 2028	7.5
NRG ENERGY INC	Electric	Fixed Income	6048327.44	0.08	US629377CE03	0.12	Jan 15, 2028	5.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	6020816.28	0.08	US855030AS17	2.98	Jan 15, 2030	12.75
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	6020591.98	0.08	US894164AA06	3.58	Dec 01, 2029	4.5
CENTRAL PARENT INC 144A	Technology	Fixed Income	6011875.33	0.08	US15477CAA36	2.97	Jun 15, 2029	7.25
SUPERIOR PLUS LP 144A	Energy	Fixed Income	6009296.5	0.08	US86828LAC63	2.61	Mar 15, 2029	4.5
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	6002956.66	0.08	US94419NAB38	2.61	Sep 15, 2030	7.75
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	5996721.55	0.08	US20451NAJ00	2.85	Jul 01, 2030	8.0
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	5990169.98	0.08	US118230AV39	1.36	Jul 01, 2029	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5989206.85	0.08	US12543DBH26	0.12	Jan 15, 2029	6.0
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	5986506.26	0.08	IL0011736738	2.03	Mar 30, 2028	5.38
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	5981793.75	0.08	US00165CBA18	2.77	Feb 15, 2029	7.5
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	5976561.53	0.08	US62886HBG56	2.62	Feb 15, 2029	7.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5963907.5	0.08	US91327AAB89	3.46	Jan 15, 2030	6.0
HEALTHEQUITY INC 144A	Technology	Fixed Income	5962526.91	0.08	US42226AAA51	2.61	Oct 01, 2029	4.5
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	5930372.22	0.08	US88104LAG86	3.32	Jan 15, 2030	4.75
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	5927799.13	0.08	US36120RAG48	3.8	Nov 15, 2030	11.0
NCR VOYIX CORP 144A	Technology	Fixed Income	5921701.95	0.08	US62886EAY41	1.63	Oct 01, 2028	5.0
CALPINE CORP 144A	Electric	Fixed Income	5913652.28	0.08	US131347CP95	1.28	Feb 01, 2029	4.63
VICTORIAS SECRET & CO 144A	Consumer Cyclical	Fixed Income	5913952.2	0.08	US926400AA00	2.78	Jul 15, 2029	4.63
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	5887830.63	0.08	US22788CAA36	2.8	Feb 15, 2029	3.0
TALOS PRODUCTION INC 144A	Energy	Fixed Income	5884294.73	0.08	US87485LAD64	1.41	Feb 01, 2029	9.0
BRINKS CO 144A	Consumer Cyclical	Fixed Income	5875207.23	0.08	US109696AA22	0.96	Oct 15, 2027	4.63
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	5860638.44	0.08	US552953CF65	1.11	Apr 15, 2027	5.5
GENESIS ENERGY LP	Energy	Fixed Income	5851986.79	0.08	US37185LAP76	0.12	Jan 15, 2029	8.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5847886.34	0.08	US45174HBJ59	2.83	May 01, 2029	9.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	5848296.7	0.08	US053773BF30	2.58	Mar 01, 2029	5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	5843244.05	0.08	US30251GBA40	1.59	Sep 15, 2027	4.5
GCI LLC 144A	Communications	Fixed Income	5843404.71	0.08	US36166TAB61	2.43	Oct 15, 2028	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5837403.83	0.08	US505742AP10	2.15	Jun 15, 2029	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	5833923.42	0.08	US70052LAD55	2.41	Feb 01, 2030	7.0
GETTY IMAGES INC 144A	Communications	Fixed Income	5829878.0	0.08	US374276AR47	3.5	Nov 15, 2030	10.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5826813.82	0.08	US25470DCA54	3.13	May 15, 2029	4.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	5822815.56	0.08	US097751BX80	0.2	Feb 15, 2028	6.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Energy	Fixed Income	5812170.74	0.07	US96812HAA68	2.65	Oct 15, 2029	7.5
CHAMPIONS FINANCING INC 144A	Consumer Cyclical	Fixed Income	5802716.19	0.07	US15870LAA61	2.38	Feb 15, 2029	8.75
LAMAR MEDIA CORP	Communications	Fixed Income	5803099.68	0.07	US513075BR18	1.83	Feb 15, 2028	3.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	5790385.56	0.07	US451102CC97	2.88	Feb 01, 2029	4.38
CD&R SMOKEY BUYER INC 144A	Consumer Non-Cyclical	Fixed Income	5787141.55	0.07	US12515KAA60	3.16	Oct 15, 2029	9.5
GEO GROUP INC	Consumer Cyclical	Fixed Income	5786608.02	0.07	US36162JAG13	0.42	Apr 15, 2029	8.63
VIASAT INC 144A	Communications	Fixed Income	5770861.09	0.07	US92552VAL45	0.12	Apr 15, 2027	5.63
PHOENIX AVIATION CAPITAL LTD 144A	Finance Companies	Fixed Income	5751467.21	0.07	US71910DAA90	2.5	Jul 15, 2030	9.25
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5747345.08	0.07	US171484AG30	0.08	Apr 01, 2027	5.5
CVR ENERGY INC 144A	Energy	Fixed Income	5743201.23	0.07	US12662PAF53	1.68	Jan 15, 2029	8.5
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	5732497.49	0.07	US57767XAB64	0.64	Aug 01, 2029	8.0
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	5727088.19	0.07	US89686QAD88	2.54	Jul 15, 2030	8.25
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5722230.82	0.07	US55300RAB78	0.35	May 15, 2026	5.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	5719413.54	0.07	US749571AG03	2.26	Feb 15, 2029	4.5
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	5716698.5	0.07	US225310AQ40	0.41	Dec 15, 2028	9.25
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	5714976.85	0.07	US827048AW93	1.59	Feb 01, 2028	4.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	5702380.06	0.07	US03969YAA64	2.48	Sep 01, 2028	3.25
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	5697484.92	0.07	US70932MAB37	2.44	Feb 15, 2029	4.25
FLUOR CORPORATION	Industrial Other	Fixed Income	5673731.0	0.07	US343412AF90	2.5	Sep 15, 2028	4.25
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	5672711.67	0.07	US13323NAA00	2.28	Aug 01, 2028	8.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5663061.93	0.07	US126307AY37	2.04	Apr 01, 2028	7.5
COMMSCOPE LLC 144A	Technology	Fixed Income	5663325.64	0.07	US203372AV94	0.08	Jul 01, 2028	7.13
ELASTIC NV 144A	Technology	Fixed Income	5660606.91	0.07	US28415LAA17	2.93	Jul 15, 2029	4.13
MILLENNIUM ESCROW CORP 144A	Communications	Fixed Income	5660267.19	0.07	US60041CAA62	0.64	Aug 01, 2026	6.63
GOEASY LTD 144A	Finance Companies	Fixed Income	5653702.34	0.07	US380355AH08	1.94	Dec 01, 2028	9.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	5651600.19	0.07	US527298CD30	3.72	Apr 01, 2030	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5635766.42	0.07	US75606DAL55	2.41	Jan 15, 2029	5.75
PRA GROUP INC 144A	Financial Other	Fixed Income	5632820.71	0.07	US69354NAF33	2.09	Jan 31, 2030	8.88
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	5629662.79	0.07	US48020RAB15	1.17	Mar 15, 2030	8.5
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	5627559.86	0.07	US105340AS20	2.85	Apr 12, 2029	8.88
LEVIATHAN BOND LTD	Energy	Fixed Income	5617325.93	0.07	IL0011677825	1.45	Jun 30, 2027	6.5
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	5613803.52	0.07	US00653VAE11	3.18	Mar 01, 2030	5.13
FORVIA SE 144A	Consumer Cyclical	Fixed Income	5601805.58	0.07	US31209DAA37	2.11	Jun 15, 2030	8.0
SESI LLC 144A	Energy	Fixed Income	5597580.85	0.07	US78412FAX24	3.63	Sep 30, 2030	7.88
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	5567974.25	0.07	US44267DAE76	2.62	Feb 01, 2029	4.13
TRINITY INDUSTRIES INC. 144A	Capital Goods	Fixed Income	5554951.18	0.07	US896522AJ82	0.56	Jul 15, 2028	7.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5551346.15	0.07	US428102AG28	1.47	Jun 01, 2029	6.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	5547470.92	0.07	US65342QAB86	1.65	Sep 15, 2027	4.5
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	5533312.37	0.07	US68278CAA36	1.63	Dec 15, 2029	8.88
GOEASY LTD 144A	Finance Companies	Fixed Income	5515938.03	0.07	US380355AJ63	2.79	Jul 01, 2029	7.63
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	5515183.5	0.07	US77314EAA64	2.41	Feb 15, 2029	6.5
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5500349.14	0.07	US1248EPBR37	0.08	May 01, 2026	5.5
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	5497000.88	0.07	US38016LAA35	0.08	Dec 01, 2027	5.25
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	5496263.95	0.07	US57701RAM43	3.28	Mar 01, 2030	4.63
GENTING NEW YORK LLC 144A	Consumer Cyclical	Fixed Income	5489249.15	0.07	US37255JAB89	2.35	Oct 01, 2029	7.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5488480.05	0.07	US66977WAU36	0.72	Feb 15, 2030	9.0
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	5480094.33	0.07	US40390DAC92	3.1	Jun 01, 2029	4.88
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	5478222.86	0.07	US02406PBB58	3.07	Oct 01, 2029	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5475537.94	0.07	US98877DAD75	2.12	Apr 14, 2028	6.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	5473886.1	0.07	US489399AN56	3.4	Feb 01, 2030	4.75
NUSTAR LOGISTICS LP	Energy	Fixed Income	5473025.81	0.07	US67059TAH86	3.89	Oct 01, 2030	6.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5467536.81	0.07	US071734AJ60	3.57	Jan 30, 2030	5.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5458189.34	0.07	US36168QAP90	2.36	Aug 15, 2029	4.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	5452964.87	0.07	US81725WAK99	2.53	Apr 15, 2029	4.0
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5450095.4	0.07	US039959AA98	3.39	Dec 01, 2030	9.5
GEN DIGITAL INC 144A	Technology	Fixed Income	5432729.69	0.07	US668771AL22	1.13	Sep 30, 2030	7.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5432796.21	0.07	US36170JAA43	1.83	Jun 15, 2028	8.0
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	5430146.71	0.07	US00033YAA47	2.49	Aug 15, 2029	11.5
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	5421955.4	0.07	US98877DAE58	3.68	Apr 14, 2030	7.13
NEW ENTERPRISE STONE & LIME CO INC 144A	Capital Goods	Fixed Income	5415536.79	0.07	US644274AH54	1.3	Jul 15, 2028	5.25
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	5412768.34	0.07	US91327BAB62	1.71	Apr 15, 2028	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	5403333.39	0.07	US69073TAT07	0.08	May 13, 2027	6.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5401654.99	0.07	US85571BBE48	3.93	Oct 15, 2030	6.5
PROVIDENT FUNDING ASSOCIATES LP 144A	Finance Companies	Fixed Income	5400124.15	0.07	US74387UAK79	1.92	Sep 15, 2029	9.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	5382054.01	0.07	US74168RAC79	0.34	Apr 01, 2029	6.25
LAMAR MEDIA CORP	Communications	Fixed Income	5365297.19	0.07	US513075BT73	3.28	Feb 15, 2030	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	5360202.03	0.07	US432833AP66	1.84	Apr 01, 2029	5.88
GENESIS ENERGY LP	Energy	Fixed Income	5357281.53	0.07	US37185LAL62	0.16	Feb 01, 2028	7.75
SHUTTERFLY FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5356128.46	0.07	US82568NAC56	1.7	Oct 01, 2027	8.5
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	5350614.95	0.07	US444454AD48	0.64	Aug 01, 2026	5.25
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	5347922.02	0.07	US030981AP92	2.61	Jun 01, 2030	9.5
HUNT CO INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5346150.13	0.07	US445587AE85	2.59	Apr 15, 2029	5.25
KENNEDY-WILSON INC	Financial Other	Fixed Income	5343585.64	0.07	US489399AL90	2.72	Mar 01, 2029	4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	5325357.73	0.07	US505742AM88	0.98	Feb 01, 2027	4.25
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	5324933.62	0.07	US071734AK34	2.81	Feb 15, 2029	6.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5320027.39	0.07	US603051AD53	0.42	May 01, 2030	8.5
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5314151.73	0.07	US292554AQ52	0.33	Apr 01, 2029	9.25
PLAYTIKA HOLDING CORP 144A	Communications	Fixed Income	5298943.12	0.07	US72815LAA52	3.0	Mar 15, 2029	4.25
SATURN OIL & GAS INC 144A	Energy	Fixed Income	5298086.72	0.07	US80412LAA52	2.15	Jun 15, 2029	9.63
TRANSMONTAIGNE PARTNERS LLC 144A	Energy	Fixed Income	5295113.5	0.07	US89377AAA34	2.94	Jun 15, 2030	8.5
DORNOCH DEBT MERGER SUB INC 144A	Consumer Cyclical	Fixed Income	5294673.19	0.07	US25830JAA97	3.35	Oct 15, 2029	6.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	5282912.29	0.07	US880779BA01	1.96	May 15, 2029	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	5275169.08	0.07	US11283YAB65	0.15	Sep 15, 2027	6.25
BEACON MOBILITY CORP 144A	Transportation	Fixed Income	5265476.8	0.07	US073644AA49	2.77	Aug 01, 2030	7.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	5247901.72	0.07	US095796AJ72	1.4	Jul 15, 2029	7.0
CONTOURGLOBAL POWER HOLDINGS SA 144A	Electric	Fixed Income	5247627.5	0.07	US21220LAB99	2.53	Feb 28, 2030	6.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	5238436.02	0.07	US75606DAS09	1.75	Apr 15, 2030	7.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	5237505.61	0.07	US11284DAA37	0.43	May 15, 2026	5.75
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	5227453.4	0.07	US29357KAK97	1.37	Aug 01, 2029	9.13
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5223325.87	0.07	US88033GDH02	0.79	Jun 15, 2028	4.63
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	5220498.54	0.07	US292554AR36	2.13	May 15, 2030	8.5
WHITE CAP SUPPLY HOLDINGS LLC 144A	Capital Goods	Fixed Income	5210377.33	0.07	US96467GAC24	2.82	Nov 15, 2030	7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	5209642.06	0.07	US654740BT54	2.16	Mar 09, 2028	2.75
PROG HOLDINGS INC 144A	Finance Companies	Fixed Income	5200695.01	0.07	US74319RAA95	2.61	Nov 15, 2029	6.0
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	5197671.55	0.07	US169918AA77	0.08	Oct 01, 2029	9.5
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	5186454.77	0.07	US163851AH15	3.54	Nov 15, 2029	4.63
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	5186614.4	0.07	US76774LAB36	0.34	Mar 15, 2028	6.75
PHINIA INC 144A	Consumer Cyclical	Fixed Income	5184696.26	0.07	US71880KAA97	1.39	Apr 15, 2029	6.75
ACRISURE LLC 144A	Insurance	Fixed Income	5173693.81	0.07	US00489LAM54	1.32	Jun 15, 2029	8.5
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	5167448.23	0.07	US49446BAA26	2.67	Feb 15, 2030	8.5
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	5161026.74	0.07	US87256YAA10	0.08	May 15, 2029	10.5
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	5158776.66	0.07	US98310WAS70	0.39	Jul 31, 2026	6.63
LEVIATHAN BOND LTD	Energy	Fixed Income	5157141.6	0.07	IL0011677908	3.84	Jun 30, 2030	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	5157431.96	0.07	US428104AA14	1.02	Jun 15, 2028	5.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	5152829.63	0.07	US67059TAE55	1.14	Apr 28, 2027	5.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5137219.65	0.07	US85571BBD64	3.63	Jul 01, 2030	6.5
HILCORP ENERGY I LP 144A	Energy	Fixed Income	5127823.61	0.07	US431318AU81	2.23	Feb 01, 2029	5.75
SUNOCO LP	Energy	Fixed Income	5126613.17	0.07	US86765LAQ05	0.08	Apr 15, 2027	6.0
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	5120532.04	0.07	US91911XAW48	0.81	Jan 31, 2027	8.5
NAVIENT CORP	Finance Companies	Fixed Income	5107789.29	0.07	US63938CAN83	3.27	Jul 25, 2030	9.38
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	5107168.17	0.07	US76884GAA31	3.47	Oct 15, 2030	6.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5102151.47	0.07	US538034AX75	1.79	Jan 15, 2028	3.75
FIRSTCASH INC 144A	Finance Companies	Fixed Income	5091715.06	0.07	US33767DAB10	1.47	Sep 01, 2028	4.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	5089796.35	0.07	US603051AC70	0.27	Nov 01, 2027	8.0
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	5089007.97	0.07	US00687YAB11	0.45	Apr 15, 2028	7.0
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	5084360.81	0.07	US85571BBF13	2.53	Oct 15, 2028	5.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	5080294.18	0.07	US66977WAS89	2.61	May 15, 2029	4.25
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	5073646.43	0.07	US21039CAB00	2.85	Apr 15, 2029	3.75
GREAT CANADIAN GAMING CORP 144A	Consumer Cyclical	Fixed Income	5071492.15	0.07	US389925AA64	2.94	Nov 15, 2029	8.75
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	5069919.49	0.07	US92841HAA05	1.13	Jun 01, 2028	9.5
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5067540.07	0.07	US45174HBM88	3.79	Aug 15, 2030	7.75
SLM CORP	Finance Companies	Fixed Income	5064896.39	0.07	US78442PGF71	3.54	Jan 31, 2030	6.5
BUCKEYE PARTNERS LP	Energy	Fixed Income	5061217.54	0.07	US118230AQ44	0.94	Dec 01, 2026	3.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	5058862.81	0.07	US682691AC47	2.36	Sep 15, 2028	3.88
ACCO BRANDS CORP 144A	Consumer Non-Cyclical	Fixed Income	5038639.06	0.06	US00081TAK43	3.0	Mar 15, 2029	4.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	5021408.53	0.06	US45174HBL06	3.43	May 01, 2030	10.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	5020463.73	0.06	US90290MAG69	1.01	Sep 15, 2028	6.88
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	5019173.68	0.06	US87305RAK59	2.55	Mar 01, 2029	4.0
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	5018266.91	0.06	US98311AAB17	1.81	Aug 15, 2028	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	5017748.12	0.06	US159864AG27	2.74	Mar 15, 2029	3.75
SUNOCO LP 144A	Energy	Fixed Income	5017826.18	0.06	US86765KAA79	1.02	Sep 15, 2028	7.0
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	5013483.72	0.06	US05480AAA34	1.4	Apr 15, 2030	7.75
SUNOCO LP 144A	Energy	Fixed Income	4989931.45	0.06	US86765KAH23	0.08	Jul 15, 2027	5.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4988944.56	0.06	US156504AM47	3.32	Aug 15, 2029	3.88
WOLVERINE WORLD WIDE INC 144A	Consumer Cyclical	Fixed Income	4975363.73	0.06	US978097AG86	3.34	Aug 15, 2029	4.0
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	4966881.62	0.06	US60855RAK68	4.42	Nov 15, 2030	3.88
CVR PARTNERS LP 144A	Basic Industry	Fixed Income	4965847.15	0.06	US12663QAC96	0.93	Jun 15, 2028	6.13
CROWN AMERICAS LLC	Capital Goods	Fixed Income	4962080.85	0.06	US228180AB14	3.72	Apr 01, 2030	5.25
JACOBS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4959124.54	0.06	US469815AK08	2.52	Feb 15, 2029	6.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	4955268.01	0.06	US817565CD49	0.72	Dec 15, 2027	4.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	4953129.91	0.06	US626738AE88	2.44	Sep 15, 2029	4.75
SPX FLOW INC 144A	Capital Goods	Fixed Income	4952067.76	0.06	US758071AA21	0.36	Apr 01, 2030	8.75
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	4939258.37	0.06	US70959WAK99	2.82	Jun 15, 2029	3.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	4935369.36	0.06	US879369AF39	1.12	Nov 15, 2027	4.63
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4925471.95	0.06	US12008RAN70	2.69	Mar 01, 2030	5.0
INGEVITY CORP 144A	Basic Industry	Fixed Income	4920493.17	0.06	US45688CAB37	2.5	Nov 01, 2028	3.88
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4916265.43	0.06	US237266AH40	0.09	Apr 15, 2027	5.25
ASGN INC 144A	Consumer Cyclical	Fixed Income	4904059.13	0.06	US00191UAA07	1.95	May 15, 2028	4.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	4903233.68	0.06	US48250NAC92	0.6	Jun 01, 2027	4.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4886878.93	0.06	US46284VAG68	1.32	Jul 15, 2028	5.0
MAXAM PRILL SARL 144A	Basic Industry	Fixed Income	4887353.5	0.06	US57779MAA80	3.16	Jul 15, 2030	7.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	4882337.44	0.06	US030981AL88	1.21	May 20, 2027	5.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4880122.58	0.06	US118230AW12	2.09	Feb 01, 2030	6.75
CHC GROUP LLC 144A	Energy	Fixed Income	4878641.36	0.06	US12550EAA64	3.46	Sep 01, 2030	11.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	4869632.61	0.06	US00033GAA31	2.56	Jan 15, 2029	8.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	4861536.31	0.06	US17027NAC65	0.08	Jul 01, 2029	7.63
GRAHAM PACKAGING CO INC 144A	Capital Goods	Fixed Income	4854457.26	0.06	US384701AA65	0.54	Aug 15, 2028	7.13
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4852339.0	0.06	US150190AB26	1.02	Apr 15, 2027	5.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	4844448.18	0.06	US91879QAQ29	3.15	Jul 15, 2030	5.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4834810.86	0.06	US576485AF30	0.75	Apr 15, 2028	6.88
TGS ASA 144A	Energy	Fixed Income	4833399.93	0.06	US87243KAA79	2.4	Jan 15, 2030	8.5
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	4833957.07	0.06	US57701RAJ14	0.19	Dec 15, 2027	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	4832110.83	0.06	US77340RAR84	3.15	Jul 15, 2029	4.95
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4829819.05	0.06	US53219LAU35	2.42	Jan 15, 2029	5.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	4830097.74	0.06	US472481AC47	2.72	May 15, 2030	8.25
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	4818697.73	0.06	US75281ABK43	2.63	Feb 15, 2030	4.75
DYE & DURHAM CORP 144A	Technology	Fixed Income	4812585.23	0.06	US267486AA63	2.88	Apr 15, 2029	8.63
VF CORPORATION	Consumer Cyclical	Fixed Income	4811173.14	0.06	US918204BB37	1.34	Apr 23, 2027	2.8
NORDSTROM INC	Consumer Cyclical	Fixed Income	4810053.45	0.06	US655664AT70	3.85	Apr 01, 2030	4.38
THOR INDUSTRIES INC 144A	Consumer Non-Cyclical	Fixed Income	4801778.51	0.06	US885160AA99	3.21	Oct 15, 2029	4.0
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4802258.66	0.06	US398905AQ20	1.79	Jan 15, 2030	6.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	4800120.75	0.06	US80874YBE95	0.08	Nov 15, 2029	7.25
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4797155.11	0.06	US96949VAM54	1.73	Jun 15, 2029	6.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	4794174.28	0.06	US28035QAB86	2.96	Apr 01, 2029	4.13
OPTION CARE HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4791790.43	0.06	US68404LAA08	2.9	Oct 31, 2029	4.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	4782792.08	0.06	US225310AS06	3.19	Mar 15, 2030	6.63
GATES CORP 144A	Capital Goods	Fixed Income	4781959.45	0.06	US367398AA27	1.18	Jul 01, 2029	6.88
RITHM CAPITAL CORP 144A	Reits	Fixed Income	4779198.63	0.06	US64828TAC62	3.18	Jul 15, 2030	8.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4778966.99	0.06	US527298CB73	3.04	Jun 15, 2029	4.88
BIG RIVER STEEL LLC 144A	Basic Industry	Fixed Income	4775367.16	0.06	US08949LAB62	0.08	Jan 31, 2029	6.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	4772910.2	0.06	US02220AAA51	2.49	Mar 15, 2030	6.13
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4773126.99	0.06	US432891AK52	0.4	Apr 01, 2027	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	4769429.18	0.06	US57164PAH91	3.01	Jun 15, 2029	4.5
TWILIO INC	Technology	Fixed Income	4766358.26	0.06	US90138FAC68	2.74	Mar 15, 2029	3.63
EMBECTA CORP 144A	Consumer Non-Cyclical	Fixed Income	4761859.87	0.06	US29082KAA34	3.49	Feb 15, 2030	5.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	4755616.03	0.06	US92770QAA58	2.07	Jul 15, 2028	5.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	4752731.72	0.06	US30251GBD88	3.71	Apr 15, 2030	5.88
DEALER TIRE LLC 144A	Consumer Cyclical	Fixed Income	4745411.57	0.06	US24229JAA16	0.08	Feb 01, 2028	8.0
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4738905.05	0.06	US44332PAG63	1.79	Dec 01, 2029	5.63
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	4737117.87	0.06	US118230AU55	2.01	Mar 01, 2028	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4737341.24	0.06	US18972EAA38	1.61	Apr 15, 2029	6.63
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4734916.93	0.06	US36485MAL37	2.48	Jun 01, 2029	6.0
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	4732250.43	0.06	US159864AE78	1.6	May 01, 2028	4.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	4732354.58	0.06	US013822AG68	2.44	Mar 31, 2029	4.13
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4729388.93	0.06	US35640YAJ64	0.12	Jan 15, 2027	6.63
EW SCRIPPS CO 144A	Communications	Fixed Income	4722500.98	0.06	US81105DAA37	2.85	Jan 15, 2029	3.88
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4718425.62	0.06	US651229BC91	1.51	Sep 15, 2027	6.38
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4717437.33	0.06	US96949VAN38	2.67	Apr 15, 2030	6.63
GENESIS ENERGY LP	Energy	Fixed Income	4713784.86	0.06	US37185LAN29	0.46	Apr 15, 2030	8.88
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4712999.04	0.06	US04020JAA43	0.67	Aug 15, 2030	10.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	4707662.35	0.06	US18972EAC93	2.44	Jan 15, 2030	6.88
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	4706996.71	0.06	US505742AS58	3.99	Aug 01, 2030	5.5
CNX RESOURCES CORP 144A	Energy	Fixed Income	4698518.74	0.06	US12653CAJ71	1.25	Jan 15, 2029	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4682403.25	0.06	US69007TAC80	3.25	Mar 15, 2030	4.63
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4681131.87	0.06	US513272AC82	2.04	May 15, 2028	4.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4679916.75	0.06	US46266TAD00	0.88	May 15, 2030	6.5
FIRSTCASH INC 144A	Finance Companies	Fixed Income	4675338.87	0.06	US31944TAA88	1.65	Jan 01, 2030	5.63
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4671729.23	0.06	US83001AAC62	1.05	Apr 15, 2027	5.5
OLIN CORP	Basic Industry	Fixed Income	4668127.42	0.06	US680665AK27	2.62	Feb 01, 2030	5.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	4662316.11	0.06	US00653VAC54	2.97	Aug 01, 2029	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4658615.07	0.06	US87724RAB87	1.77	Jan 15, 2028	5.75
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	4657246.5	0.06	US150190AE64	3.16	Jul 15, 2029	5.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	4656266.79	0.06	US69318FAL22	3.23	Sep 15, 2030	7.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4655530.73	0.06	US47077WAA62	2.44	Nov 15, 2029	4.5
UNDER ARMOUR INC	Consumer Cyclical	Fixed Income	4652130.1	0.06	US904311AA54	0.51	Jun 15, 2026	3.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4643015.31	0.06	US58547DAC39	0.79	Jul 17, 2027	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	4641534.78	0.06	US69007TAE47	2.5	Jan 15, 2029	4.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4637642.54	0.06	US00404AAN90	2.15	Jul 01, 2028	5.5
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	4635864.15	0.06	US716964AA94	2.65	Nov 01, 2029	9.88
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	4632830.61	0.06	US444454AF95	0.64	Aug 01, 2026	6.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	4626289.49	0.06	US81721MAM10	2.04	Feb 15, 2028	4.75
GETTY IMAGES INC 144A	Communications	Fixed Income	4618430.9	0.06	US374276AM59	3.26	Feb 21, 2030	11.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Capital Goods	Fixed Income	4618944.28	0.06	US57779EAA64	0.08	Sep 01, 2028	11.5
BKV UPSTREAM MIDSTREAM LLC 144A	Energy	Fixed Income	4614723.1	0.06	US05619CAA36	3.44	Oct 15, 2030	7.5
DCLI BIDCO LLC 144A	Transportation	Fixed Income	4605411.82	0.06	US233104AA67	3.1	Nov 15, 2029	7.75
HILLENBRAND INC	Industrial Other	Fixed Income	4603688.09	0.06	US431571AF58	1.81	Feb 15, 2029	6.25
NAVIENT CORP	Finance Companies	Fixed Income	4603231.33	0.06	US63938CAL28	1.91	Mar 15, 2028	4.88
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	4597914.77	0.06	US216762AH76	0.15	Mar 31, 2027	13.5
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4598143.6	0.06	US879369AG12	1.88	Jun 01, 2028	4.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	4596360.21	0.06	US431318AS36	1.19	Nov 01, 2028	6.25
ANGI GROUP LLC 144A	Consumer Cyclical	Fixed Income	4590348.06	0.06	US001846AA20	2.51	Aug 15, 2028	3.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	4577372.34	0.06	US163851AE83	1.25	May 15, 2027	5.38
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	4577570.14	0.06	US05454NAA72	0.08	Jun 15, 2027	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	4576522.4	0.06	US053773BG13	2.06	Apr 01, 2028	4.75
DOMTAR CORP 144A	Basic Industry	Fixed Income	4571111.95	0.06	US70478JAA25	2.52	Oct 01, 2028	6.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	4569959.29	0.06	US501797AN49	2.01	Feb 01, 2028	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	4569209.53	0.06	US68245XAT63	2.37	Sep 15, 2029	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4562678.65	0.06	US57665RAN61	1.67	Jun 01, 2028	4.63
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4560725.47	0.06	US62888HAA77	2.1	Mar 15, 2028	6.13
KRAKEN OIL & GAS PARTNERS LLC 144A	Energy	Fixed Income	4558871.15	0.06	US50076PAA66	2.79	Aug 15, 2029	7.63
TRINET GROUP INC 144A	Consumer Cyclical	Fixed Income	4557809.09	0.06	US896288AA51	2.94	Mar 01, 2029	3.5
TREEHOUSE FOODS INC	Consumer Non-Cyclical	Fixed Income	4553323.99	0.06	US89469AAD63	1.47	Sep 01, 2028	4.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4545130.84	0.06	US57665RAG11	0.6	Dec 15, 2027	5.0
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4542014.02	0.06	US257867BK60	2.53	Aug 01, 2029	10.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4541248.32	0.06	US88167AAS06	3.09	Sep 15, 2029	7.88
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4539761.58	0.06	US431318AY04	3.31	Apr 15, 2030	6.0
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	4538102.92	0.06	US00404AAP49	2.93	Apr 15, 2029	5.0
VIRIDIEN SA 144A	Energy	Fixed Income	4536634.09	0.06	US12531QAA31	2.71	Oct 15, 2030	10.0
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4533183.01	0.06	US651229BD74	3.24	Sep 15, 2029	6.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	4532610.47	0.06	US38869AAB35	2.12	Mar 15, 2028	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4532702.74	0.06	US382550BS94	3.15	Jul 15, 2030	6.63
CMG MEDIA CORP 144A	Communications	Fixed Income	4529526.67	0.06	US125773AA99	2.87	Jun 18, 2029	8.88
RANGE RESOURCES CORPORATION	Energy	Fixed Income	4510771.68	0.06	US75281ABJ79	0.12	Jan 15, 2029	8.25
PTC INC 144A	Technology	Fixed Income	4510815.69	0.06	US69370CAC47	1.62	Feb 15, 2028	4.0
VT TOPCO INC 144A	Consumer Cyclical	Fixed Income	4507521.53	0.06	US91838PAA93	2.08	Aug 15, 2030	8.5
PM GENERAL PURCHASER LLC 144A	Consumer Cyclical	Fixed Income	4503428.17	0.06	US69356MAA45	2.47	Oct 01, 2028	9.5
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	4502105.11	0.06	US267475AD30	2.17	Apr 15, 2029	4.5
SUNCOKE ENERGY INC 144A	Basic Industry	Fixed Income	4501504.53	0.06	US86722AAD54	3.17	Jun 30, 2029	4.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	4501601.99	0.06	US96950GAE26	1.7	Aug 15, 2028	4.63
RFNA LP 144A	Finance Companies	Fixed Income	4499767.29	0.06	US74984AAA07	3.01	Feb 15, 2030	7.88
FORTREA HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4497352.17	0.06	US34965KAA51	2.71	Jul 01, 2030	7.5
CASCADES INC. 144A	Basic Industry	Fixed Income	4490023.19	0.06	US14739LAB80	0.38	Jan 15, 2028	5.38
TASEKO MINES LTD 144A	Basic Industry	Fixed Income	4483980.2	0.06	US876511AG15	1.58	May 01, 2030	8.25
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4483330.73	0.06	US86389QAF90	1.23	Jan 15, 2028	6.5
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	4480013.41	0.06	US521088AC89	2.14	Apr 01, 2028	6.13
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	4479345.5	0.06	US74588YAB65	1.83	Apr 25, 2029	7.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4475799.48	0.06	US65480CAD74	2.64	Sep 15, 2028	2.45
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4475289.6	0.06	US74965LAB71	3.28	Sep 15, 2029	4.0
UNITED NATURAL FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4457613.05	0.06	US911163AA17	0.11	Oct 15, 2028	6.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	4453879.73	0.06	US23166MAA18	0.44	May 15, 2028	6.75
NEWMARK GROUP INC	Consumer Cyclical	Fixed Income	4447620.41	0.06	US65158NAD49	2.66	Jan 12, 2029	7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4444618.65	0.06	US47010BAF13	1.68	Oct 01, 2027	4.5
CORECIVIC INC	Consumer Cyclical	Fixed Income	4444958.5	0.06	US21871NAC56	0.38	Apr 15, 2029	8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	4435938.87	0.06	US81180LAM72	0.59	Dec 15, 2029	8.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	4430929.01	0.06	US536797AJ25	3.53	Oct 01, 2030	5.5
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	4428866.68	0.06	US90290MAE12	2.92	Jun 01, 2030	4.63
MOOG INC 144A	Capital Goods	Fixed Income	4422694.04	0.06	US615394AM52	1.39	Dec 15, 2027	4.25
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	4406053.37	0.06	US05508WAB19	1.62	Sep 15, 2027	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	4404926.32	0.06	US00489LAL71	1.62	Nov 06, 2030	7.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4401975.6	0.06	US75606DAV38	1.73	Apr 15, 2030	9.75
ACRISURE LLC 144A	Insurance	Fixed Income	4397604.15	0.06	US00489LAH69	2.25	Aug 01, 2029	6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	4397822.13	0.06	US47010BAK08	0.32	Jan 15, 2028	5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	4393512.05	0.06	US11283YAD22	3.61	Feb 15, 2030	4.88
ADVANTAGE SALES & MARKETING INC 144A	Communications	Fixed Income	4388683.67	0.06	US00775PAA57	2.65	Nov 15, 2028	6.5
DELUXE CORP 144A	Communications	Fixed Income	4387601.17	0.06	US248019AW14	1.37	Sep 15, 2029	8.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	4386904.7	0.06	US85571BAY11	0.98	Jan 15, 2027	4.38
ENERFLEX LTD 144A	Energy	Fixed Income	4380164.62	0.06	US29269RAA32	0.02	Oct 15, 2027	9.0
VELOCITY VEHICLE GROUP LLC 144A	Capital Goods	Fixed Income	4371735.56	0.06	US92262TAA43	2.76	Jun 01, 2029	8.0
UPBOUND GROUP INC 144A	Consumer Cyclical	Fixed Income	4354571.75	0.06	US76009NAL47	2.52	Feb 15, 2029	6.38
CALDERYS FINANCING LLC 144A	Basic Industry	Fixed Income	4354638.59	0.06	US128786AA80	0.08	Jun 01, 2028	11.25
DELUXE CORP 144A	Communications	Fixed Income	4351594.51	0.06	US248019AU57	1.01	Jun 01, 2029	8.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Capital Goods	Fixed Income	4351143.11	0.06	US84749AAC18	3.0	Oct 15, 2029	7.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	4344624.61	0.06	US87724RAJ14	3.89	Aug 01, 2030	5.13
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	4336729.08	0.06	US030981AM61	0.59	Jun 01, 2028	9.38
VICTRA HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	4333167.17	0.06	US92648DAA46	1.02	Sep 15, 2029	8.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4332497.93	0.06	US019736AF46	0.8	Jun 01, 2029	5.88
PAGAYA US HOLDING COMPANY LLC 144A	Technology	Fixed Income	4330480.97	0.06	US69549FAC32	3.66	Aug 01, 2030	8.88
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	4327889.24	0.06	US46206AAF93	2.64	Aug 01, 2029	9.0
ZIPRECRUITER INC 144A	Consumer Cyclical	Fixed Income	4328110.45	0.06	US98980BAA17	3.58	Jan 15, 2030	5.0
ARBOR REALTY SR INC 144A	Reits	Fixed Income	4323532.68	0.06	US03881NAJ63	3.64	Jul 15, 2030	7.88
PRAIRIE ACQUIROR LP 144A	Energy	Fixed Income	4317556.82	0.06	US73943NAA46	1.81	Aug 01, 2029	9.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	4318034.8	0.06	US44409MAB28	3.03	Apr 01, 2029	4.65
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	4315960.27	0.06	US55337PAA03	3.25	Feb 01, 2030	5.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	4313764.07	0.06	US75606DAQ43	3.67	Apr 15, 2030	5.25
ENVIRI CORP 144A	Capital Goods	Fixed Income	4313862.37	0.06	US415864AM90	0.3	Jul 31, 2027	5.75
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	4296253.3	0.06	US09257WAF77	3.33	Dec 01, 2029	7.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	4291131.62	0.06	US35640YAL11	0.79	Oct 01, 2030	12.25
CABLEVISION LIGHTPATH LLC 144A	Communications	Fixed Income	4276980.65	0.06	US12687GAA76	1.59	Sep 15, 2027	3.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	4261331.96	0.05	US29163VAG86	2.38	May 01, 2029	9.75
ROLLER BEARING COMPANY OF AMERICA 144A	Capital Goods	Fixed Income	4258301.88	0.05	US775631AD66	2.45	Oct 15, 2029	4.38
DANA INC	Consumer Cyclical	Fixed Income	4252499.78	0.05	US235825AG15	0.04	Jun 15, 2028	5.63
XHR LP 144A	Reits	Fixed Income	4251493.76	0.05	US98372MAE57	2.9	May 15, 2030	6.63
UNDER ARMOUR INC 144A	Consumer Cyclical	Fixed Income	4240720.02	0.05	US904311AD93	3.45	Jul 15, 2030	7.25
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4238898.84	0.05	US039524AB93	2.24	Dec 01, 2028	6.13
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	4236006.67	0.05	US98953GAD79	3.68	Feb 28, 2030	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	4221014.1	0.05	US913229AC47	0.63	Jun 15, 2027	5.75
XHR LP 144A	Reits	Fixed Income	4218018.98	0.05	US98372MAC91	2.35	Jun 01, 2029	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	4217522.43	0.05	US629377CQ33	2.8	Feb 15, 2029	3.38
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	4202990.44	0.05	US03762UAD72	2.69	Jun 15, 2029	4.63
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	4198496.67	0.05	US20679LAB71	3.43	Nov 01, 2029	6.0
PEDIATRIX MEDICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4188674.31	0.05	US58502BAE65	1.76	Feb 15, 2030	5.38
LAMAR MEDIA CORP	Communications	Fixed Income	4181544.72	0.05	US513075BW03	0.95	Jan 15, 2029	4.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4180050.67	0.05	US92840JAD19	0.39	May 01, 2027	7.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	4171247.71	0.05	US105340AQ63	1.81	Nov 15, 2027	3.95
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	4167272.15	0.05	US829259AY67	3.73	Mar 01, 2030	5.5
LSB INDUSTRIES INC 144A	Basic Industry	Fixed Income	4158307.06	0.05	US502160AN46	1.69	Oct 15, 2028	6.25
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	4158497.63	0.05	US37892AAA88	1.88	Dec 15, 2027	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4149626.57	0.05	US85172FAN96	0.28	Mar 15, 2026	7.13
SHEA HOMES LP	Consumer Cyclical	Fixed Income	4148321.46	0.05	US82088KAK43	1.25	Feb 15, 2028	4.75
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	4147710.76	0.05	US12597YAC30	3.04	Jul 15, 2030	9.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	4143925.69	0.05	US44963BAF58	2.11	Nov 15, 2030	7.75
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	4142563.35	0.05	US00737WAA71	1.11	Mar 01, 2028	5.5
MAGNERA CORP 144A	Basic Industry	Fixed Income	4130689.31	0.05	US377320AA45	3.54	Nov 15, 2029	4.75
GRAY MEDIA INC 144A	Communications	Fixed Income	4130020.58	0.05	US389375AL09	4.21	Oct 15, 2030	4.75
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	4128083.55	0.05	US402040AS81	2.63	Jan 15, 2029	8.5
RAIN CARBON INC 144A	Basic Industry	Fixed Income	4111821.04	0.05	US75079LAB71	2.13	Sep 01, 2029	12.25
STRATHCONA RESOURCES LTD 144A	Energy	Fixed Income	4099507.09	0.05	US86304TAA60	0.08	Aug 01, 2026	6.88
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	4093122.89	0.05	US50187TAH95	0.03	Dec 15, 2028	8.75
GRUBHUB HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	4069707.5	0.05	US40010PAC23	3.96	Jul 31, 2030	6.0
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	4066660.36	0.05	US810186AS55	2.91	Oct 15, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	4055711.69	0.05	US043436AU81	1.35	Mar 01, 2028	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	4044997.48	0.05	US19240CAE30	1.19	Jun 15, 2027	7.0
EMERGENT BIOSOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	4041183.47	0.05	US29089QAC96	2.51	Aug 15, 2028	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4038628.7	0.05	US27034RAA14	0.36	Apr 15, 2027	8.0
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4036094.18	0.05	US019736AE70	0.93	Oct 01, 2027	4.75
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	4032310.71	0.05	US01748XAD49	0.67	Aug 15, 2027	7.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	4027622.2	0.05	US74965LAA98	0.56	Jul 01, 2026	3.75
ALTA EQUIPMENT GROUP INC 144A	Capital Goods	Fixed Income	4010864.97	0.05	US02128LAC00	2.99	Jun 01, 2029	9.0
TRANSALTA CORPORATION	Electric	Fixed Income	4000445.99	0.05	US89346DAH08	0.08	Nov 15, 2029	7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	3997585.21	0.05	US472481AB63	0.2	Feb 15, 2029	9.5
CABLEVISION LIGHTPATH CT LLC 144A	Communications	Fixed Income	3984032.94	0.05	US12687GAB59	2.0	Sep 15, 2028	5.63
CASCADES INC. 144A	Basic Industry	Fixed Income	3978957.86	0.05	US14739LAD47	2.75	Jul 15, 2030	6.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3964343.69	0.05	US81211KBA79	1.56	Apr 15, 2029	5.0
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	3962514.68	0.05	US02608AAA79	2.58	Sep 30, 2028	4.5
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3957974.08	0.05	US097751CA78	0.97	Nov 15, 2030	8.75
BRINKS CO 144A	Consumer Cyclical	Fixed Income	3953684.09	0.05	US109696AC87	1.61	Jun 15, 2029	6.5
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3941712.13	0.05	US81761LAB80	1.83	Dec 15, 2027	5.5
BANIJAY ENTERTAINMENT SAS 144A	Communications	Fixed Income	3940236.85	0.05	US060335AB23	1.04	May 01, 2029	8.13
ONTARIO GAMING GTA LP 144A	Consumer Cyclical	Fixed Income	3937715.42	0.05	US68306MAA71	3.01	Aug 01, 2030	8.0
MINERALS TECHNOLOGIES INC. 144A	Basic Industry	Fixed Income	3931761.04	0.05	US603158AA41	1.22	Jul 01, 2028	5.0
NUSTAR LOGISTICS LP	Energy	Fixed Income	3918439.39	0.05	US67059TAF21	0.24	Jun 01, 2026	6.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3910952.82	0.05	US00790RAB06	1.41	Jun 15, 2030	6.38
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	3905574.91	0.05	US92535UAB08	1.86	Nov 15, 2028	4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	3903256.65	0.05	US47010BAM63	1.54	Jul 15, 2029	5.5
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	3903493.88	0.05	US02406PBA75	0.03	Jul 01, 2028	6.88
NAVIENT CORP	Finance Companies	Fixed Income	3896014.7	0.05	US63938CAJ71	0.51	Jun 15, 2026	6.75
KOHLS CORP 144A	Consumer Cyclical	Fixed Income	3894068.73	0.05	US500255AY01	1.71	Jun 01, 2030	10.0
PRA GROUP INC 144A	Financial Other	Fixed Income	3890596.21	0.05	US69354NAE67	0.75	Feb 01, 2028	8.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	3883343.26	0.05	US36485MAM10	0.28	Feb 15, 2028	7.75
M/I HOMES INC	Consumer Cyclical	Fixed Income	3881167.23	0.05	US55305BAS07	1.04	Feb 01, 2028	4.95
TOPBUILD CORP 144A	Industrial Other	Fixed Income	3880271.66	0.05	US89055FAB94	3.01	Mar 15, 2029	3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3877129.34	0.05	US01883LAD55	2.15	Nov 01, 2029	5.88
MUELLER WATER PRODUCTS INC 144A	Capital Goods	Fixed Income	3875424.17	0.05	US624758AF53	2.72	Jun 15, 2029	4.0
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	3872424.57	0.05	US21925DAB55	2.99	Aug 15, 2029	9.5
MATIV HOLDINGS INC 144A	Basic Industry	Fixed Income	3867944.38	0.05	US808541AC08	2.76	Oct 01, 2029	8.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3864757.55	0.05	US958102AM75	0.2	Feb 15, 2026	4.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Basic Industry	Fixed Income	3863522.35	0.05	US01879NAC92	0.96	Jun 15, 2029	8.63
TRIMAS CORPORATION 144A	Capital Goods	Fixed Income	3842541.0	0.05	US896215AH37	2.48	Apr 15, 2029	4.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	3842556.96	0.05	US76120HAD98	3.73	Jul 27, 2030	8.45
FULL HOUSE RESORTS INC. 144A	Consumer Cyclical	Fixed Income	3838397.24	0.05	US359678AC31	1.96	Feb 15, 2028	8.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	3831691.01	0.05	US81728UAA25	3.71	Feb 15, 2030	4.38
PAPA JOHNS INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3828776.04	0.05	US698813AA06	3.11	Sep 15, 2029	3.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3824077.34	0.05	US57665RAL06	3.79	Aug 01, 2030	4.13
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	3820649.73	0.05	US87157DAG43	2.84	Jun 15, 2029	4.0
ADAMS HOMES INC 144A	Consumer Cyclical	Fixed Income	3817247.3	0.05	US00623PAB76	1.4	Oct 15, 2028	9.25
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	3814824.53	0.05	US12597YAD13	3.62	Jan 15, 2031	12.75
INNOPHOS HOLDINGS INC 144A	Basic Industry	Fixed Income	3813640.28	0.05	US45774NAD03	2.75	Jun 15, 2029	11.5
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3812139.5	0.05	US681639AB60	2.82	Oct 01, 2029	6.25
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	3811915.47	0.05	US70510LAA70	2.47	Oct 15, 2029	6.38
FIVE POINT OPERATING COMPANY LP 144A	Financial Other	Fixed Income	3800344.51	0.05	US33834YAC21	2.97	Oct 01, 2030	8.0
KONTOOR BRANDS INC 144A	Consumer Cyclical	Fixed Income	3798218.63	0.05	US50050NAA19	3.33	Nov 15, 2029	4.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	3798439.53	0.05	US81725WAL72	1.89	Sep 01, 2030	5.88
LABL INC 144A	Capital Goods	Fixed Income	3793662.57	0.05	US50168AAA88	1.39	Jul 15, 2027	10.5
VIASAT INC 144A	Communications	Fixed Income	3793188.94	0.05	US92552VAN01	2.19	Jul 15, 2028	6.5
NEOGEN FOOD SAFETY CORP 144A	Consumer Non-Cyclical	Fixed Income	3788682.71	0.05	US365417AA28	1.71	Jul 20, 2030	8.63
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	3786231.83	0.05	US808625AA58	1.3	Apr 01, 2028	4.88
KEN GARFF AUTOMOTIVE LLC 144A	Consumer Cyclical	Fixed Income	3781893.57	0.05	US48850PAA21	1.48	Sep 15, 2028	4.88
NCR VOYIX CORP 144A	Technology	Fixed Income	3774828.1	0.05	US62886EBA55	1.96	Apr 15, 2029	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3770989.62	0.05	US65480CAG06	1.67	Sep 13, 2027	5.3
BAFFINLAND IRON MINES CORP 144A	Basic Industry	Fixed Income	3770014.71	0.05	US056623AA98	0.58	Jul 15, 2026	8.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3756196.05	0.05	US81211KAY64	1.8	Dec 01, 2027	4.0
PITNEY BOWES INC 144A	Technology	Fixed Income	3756219.41	0.05	US724479AQ31	1.33	Mar 15, 2029	7.25
HIGHTOWER HOLDING LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3752088.58	0.05	US43118DAB64	0.7	Jan 31, 2030	9.13
TRONOX INC 144A	Basic Industry	Fixed Income	3748973.26	0.05	US897051AD02	3.75	Sep 30, 2030	9.13
PATRICK INDUSTRIES INC 144A	Capital Goods	Fixed Income	3747923.2	0.05	US703343AD59	1.9	May 01, 2029	4.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	3747945.74	0.05	US501797AR52	0.65	Jun 15, 2029	7.5
TITAN INTERNATIONAL INC	Capital Goods	Fixed Income	3735172.21	0.05	US88830MAM47	0.45	Apr 30, 2028	7.0
MARTIN MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3726352.1	0.05	US573334AK58	1.11	Feb 15, 2028	11.5
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	3725667.84	0.05	US043436AV64	3.08	Mar 01, 2030	4.75
SM ENERGY CO	Energy	Fixed Income	3713853.61	0.05	US78454LAP58	0.08	Jan 15, 2027	6.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3709427.91	0.05	US44106MAW29	0.93	Feb 15, 2027	4.95
STEELCASE INC.	Industrial Other	Fixed Income	3708651.06	0.05	US858155AE40	2.77	Jan 18, 2029	5.13
VERMILION ENERGY INC 144A	Energy	Fixed Income	3707630.0	0.05	US923725AD77	3.12	May 01, 2030	6.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3702053.68	0.05	US428040DA42	0.97	Dec 01, 2026	4.63
WABASH NATIONAL CORPORATION 144A	Consumer Cyclical	Fixed Income	3699528.01	0.05	US929566AL19	2.65	Oct 15, 2028	4.5
CARRIAGE SERVICES INC 144A	Consumer Cyclical	Fixed Income	3697226.13	0.05	US143905AP21	2.92	May 15, 2029	4.25
ARKO CORP 144A	Consumer Cyclical	Fixed Income	3691175.42	0.05	US041242AA67	3.52	Nov 15, 2029	5.13
BUCKEYE PARTNERS LP	Energy	Fixed Income	3691518.54	0.05	US118230AR27	1.83	Dec 01, 2027	4.13
PRECISION DRILLING CORPORATION 144A	Energy	Fixed Income	3683752.0	0.05	US740212AM74	1.35	Jan 15, 2029	6.88
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3683990.31	0.05	US44984WAH07	2.24	May 15, 2028	6.75
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	3675697.72	0.05	US74112BAL99	0.74	Jan 15, 2028	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	3674309.0	0.05	US81180LAK17	2.63	Jun 01, 2029	4.09
DANA INC	Consumer Cyclical	Fixed Income	3666715.92	0.05	US235825AF32	0.54	Nov 15, 2027	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3665403.05	0.05	US432833AH41	0.02	May 01, 2028	5.75
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	3656910.01	0.05	US629571AB69	0.4	Jan 15, 2028	7.5
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3657287.51	0.05	US92676XAF42	0.2	Feb 15, 2029	7.0
C&S GROUP ENTERPRISES LLC 144A	Consumer Non-Cyclical	Fixed Income	3650750.7	0.05	US12467AAF57	2.72	Dec 15, 2028	5.0
CIENA CORPORATION 144A	Technology	Fixed Income	3645808.97	0.05	US171779AL52	3.2	Jan 31, 2030	4.0
LFS TOPCO LLC 144A	Finance Companies	Fixed Income	3645922.47	0.05	US50203TAB26	3.49	Jul 15, 2030	8.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3645005.89	0.05	US12116LAA70	1.21	Apr 15, 2028	6.25
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	3641486.43	0.05	US153527AN61	3.86	Oct 15, 2030	4.13
TRI POINTE HOMES INC (DELAWARE)	Consumer Cyclical	Fixed Income	3638008.5	0.05	US87265HAG48	2.0	Jun 15, 2028	5.7
AMN HEALTHCARE INC 144A	Consumer Non-Cyclical	Fixed Income	3637487.43	0.05	US00175PAC77	2.96	Apr 15, 2029	4.0
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	3635787.09	0.05	US44963BAD01	1.97	May 15, 2029	6.38
ENTEGRIS INC 144A	Technology	Fixed Income	3632977.76	0.05	US29362UAC80	1.72	Apr 15, 2028	4.38
KORN FERRY 144A	Consumer Cyclical	Fixed Income	3632346.88	0.05	US50067PAA75	0.81	Dec 15, 2027	4.63
BOISE CASCADE CO 144A	Capital Goods	Fixed Income	3631245.6	0.05	US09739DAD21	3.58	Jul 01, 2030	4.88
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	3616468.33	0.05	US29163VAC72	0.03	Dec 15, 2025	7.0
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3612436.55	0.05	US707569AS84	0.2	Jan 15, 2027	5.63
ENQUEST PLC 144A	Energy	Fixed Income	3611711.5	0.05	US29357JAC09	0.89	Nov 01, 2027	11.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3610140.24	0.05	US98310WAQ15	3.73	Mar 01, 2030	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	3608645.94	0.05	US98310WAN83	1.04	Apr 01, 2027	6.0
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	3606058.41	0.05	US901109AG35	0.5	Apr 30, 2029	11.88
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	3594651.03	0.05	US17027NAB82	1.05	Nov 15, 2028	4.63
ATLANTICUS HOLDINGS CORP 144A	Finance Companies	Fixed Income	3590135.98	0.05	US04914AAA25	3.58	Sep 01, 2030	9.75
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3586281.25	0.05	US00751YAE68	3.93	Apr 15, 2030	3.9
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3577466.02	0.05	US44106MAX02	1.99	Jan 15, 2028	3.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	3576598.82	0.05	US04364VAU70	1.25	Jun 30, 2029	5.88
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	3571348.6	0.05	US925550AF21	3.33	Oct 01, 2029	3.75
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	3569565.67	0.05	US707569AV14	3.2	Jul 01, 2029	4.13
NASSAU COMPANIES OF NEW YORK 144A	Insurance	Fixed Income	3568389.64	0.05	US63155AAA60	3.7	Jul 15, 2030	7.88
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3556763.22	0.05	US205768AU84	1.76	Mar 01, 2029	6.75
CVR ENERGY INC 144A	Energy	Fixed Income	3549898.73	0.05	US12662PAD06	1.69	Feb 15, 2028	5.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	3548636.05	0.05	US749571AJ42	0.7	Jul 15, 2028	7.25
GRAFTECH GLOBAL ENTERPRISES INC 144A	Basic Industry	Fixed Income	3533471.47	0.05	US38431AAB26	3.17	Dec 23, 2029	9.88
WEEKLEY HOMES LLC 144A	Consumer Cyclical	Fixed Income	3528925.37	0.05	US948565AD85	2.2	Sep 15, 2028	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3529554.1	0.05	US105340AR47	2.0	Mar 15, 2028	8.3
CNX MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3524132.55	0.05	US12654AAA97	3.35	Apr 15, 2030	4.75
ARCOSA INC 144A	Industrial Other	Fixed Income	3522576.03	0.05	US039653AA89	2.61	Apr 15, 2029	4.38
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	3518816.34	0.05	US46206AAA07	2.26	May 15, 2028	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3517970.79	0.05	US38869AAD90	3.71	Feb 01, 2030	3.75
TRUENOORD CAPITAL DAC 144A	Finance Companies	Fixed Income	3509196.47	0.05	US89785GAA67	2.46	Mar 01, 2030	8.75
PARK-OHIO INDUSTRIES INC 144A	Industrial Other	Fixed Income	3506788.33	0.05	US700677AS62	3.16	Aug 01, 2030	8.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	3506905.02	0.05	US37960XAA54	0.83	Jun 01, 2029	5.63
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3499657.76	0.05	US040133AA87	0.39	Apr 01, 2029	7.5
ENTEGRIS INC 144A	Technology	Fixed Income	3487941.12	0.04	US29362UAD63	2.97	May 01, 2029	3.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3485799.53	0.04	US527298BT90	3.29	Jul 15, 2029	3.75
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3484489.15	0.04	US05605HAB69	2.01	Jun 30, 2028	4.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3482392.31	0.04	US527298CF87	4.24	Oct 15, 2030	3.88
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3480587.13	0.04	US87256YAC75	0.44	May 15, 2028	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3464833.75	0.04	US071734AM99	2.87	Feb 15, 2029	5.0
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3463990.72	0.04	US536797AE38	1.1	Dec 15, 2027	4.63
XEROX CORPORATION 144A	Technology	Fixed Income	3456008.53	0.04	US984121CS05	3.22	Oct 15, 2030	10.25
GOEASY LTD 144A	Finance Companies	Fixed Income	3450669.09	0.04	US380355AN75	3.84	Oct 01, 2030	7.38
KB HOME	Consumer Cyclical	Fixed Income	3440975.77	0.04	US48666KBA60	0.81	Jul 15, 2030	7.25
GRAFTECH FINANCE INC 144A	Basic Industry	Fixed Income	3421348.02	0.04	US384311AC08	3.52	Dec 23, 2029	4.63
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	3413872.22	0.04	US61978XAA54	1.82	Nov 15, 2027	6.63
ATS CORP 144A	Capital Goods	Fixed Income	3410340.28	0.04	US001940AC98	2.51	Dec 15, 2028	4.13
BWX TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	3403982.57	0.04	US05605HAC43	2.42	Apr 15, 2029	4.13
UNIVERSAL ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	3394716.65	0.04	US91349WAC29	3.01	Aug 01, 2029	9.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3388799.13	0.04	US02090DAE85	5.25	Jul 15, 2032	6.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3382516.24	0.04	US44409MAA45	1.82	Nov 01, 2027	3.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	3380193.71	0.04	US436440AM32	0.38	Feb 01, 2028	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3378862.01	0.04	US85571BAU98	0.59	Jul 15, 2026	3.63
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	3373024.42	0.04	US67777LAD55	3.23	Feb 15, 2030	4.75
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	3370011.49	0.04	US78351MAA09	2.76	Feb 01, 2030	4.38
IRIS ESCROW ISSUER CORP 144A	Capital Goods	Fixed Income	3370161.81	0.04	US462914AA05	2.49	Dec 15, 2028	10.0
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	3355464.42	0.04	US00653VAA98	0.69	Aug 01, 2028	6.13
GOEASY LTD 144A	Finance Companies	Fixed Income	3354092.91	0.04	US380355AM92	3.7	May 15, 2030	6.88
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3353153.38	0.04	US36170JAE64	2.7	Mar 15, 2030	5.88
MAJORDRIVE HOLDINGS IV LLC 144A	Consumer Non-Cyclical	Fixed Income	3346988.1	0.04	US56085RAA86	3.06	Jun 01, 2029	6.38
SM ENERGY CO	Energy	Fixed Income	3341320.0	0.04	US78454LAN01	0.44	Sep 15, 2026	6.75
SPEEDWAY MOTORSPORTS LLC 144A	Consumer Cyclical	Fixed Income	3333553.99	0.04	US84779MAA27	1.08	Nov 01, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3328120.9	0.04	US85571BBC81	3.59	Apr 15, 2030	6.0
SM ENERGY CO	Energy	Fixed Income	3326737.0	0.04	US78454LAW00	0.6	Jul 15, 2028	6.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	3326099.74	0.04	US11283YAG52	2.85	Jun 15, 2029	5.0
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3320040.92	0.04	US66977WAT62	0.08	Nov 15, 2028	8.5
DPL INC	Electric	Fixed Income	3319000.19	0.04	US233293AQ29	3.04	Apr 15, 2029	4.35
SLM CORP	Finance Companies	Fixed Income	3318425.56	0.04	US78442PGE07	0.89	Nov 02, 2026	3.13
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3314418.86	0.04	US00119LAA98	0.08	Mar 01, 2028	6.25
VIKING OCEAN CRUISES SHIP VII LTD 144A	Consumer Cyclical	Fixed Income	3312655.47	0.04	US92682RAA05	0.54	Feb 15, 2029	5.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3312895.74	0.04	US024747AG26	3.2	Nov 15, 2029	3.88
ENOVA INTERNATIONAL INC 144A	Finance Companies	Fixed Income	3306626.88	0.04	US29357KAH68	0.03	Dec 15, 2028	11.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3303446.4	0.04	US44106MBB72	3.41	Oct 01, 2029	4.95
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	3300343.87	0.04	US00751YAF34	1.77	Oct 01, 2027	1.75
ACADEMY LTD 144A	Consumer Cyclical	Fixed Income	3297801.28	0.04	US00401YAA82	0.08	Nov 15, 2027	6.0
CARSCOM INC 144A	Consumer Cyclical	Fixed Income	3297192.1	0.04	US14575EAA38	0.76	Nov 01, 2028	6.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	3295069.75	0.04	US29279XAA81	2.74	Feb 15, 2029	6.0
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	3292144.0	0.04	US57665RAJ59	1.55	Feb 15, 2029	5.63
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	3271263.18	0.04	US75026JAH32	3.49	Mar 25, 2030	6.0
RINGCENTRAL INC 144A	Technology	Fixed Income	3263559.99	0.04	US76680RAJ68	0.86	Aug 15, 2030	8.5
BRISTOW GROUP INC 144A	Energy	Fixed Income	3258961.2	0.04	US11040GAA13	0.24	Mar 01, 2028	6.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	3257499.92	0.04	US59590AAA79	3.42	Jan 15, 2030	5.63
PERENTI FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3255792.73	0.04	US71367VAB53	1.05	Apr 26, 2029	7.5
INEOS QUATTRO FINANCE 2 PLC 144A	Basic Industry	Fixed Income	3255660.38	0.04	US45674GAB05	2.79	Mar 15, 2029	9.63
UNITED STATES STEEL CORP	Basic Industry	Fixed Income	3245151.81	0.04	US912909AU28	0.24	Mar 01, 2029	6.88
AMSTED INDUSTRIES INCORPORATED 144A	Capital Goods	Fixed Income	3244456.11	0.04	US032177AJ66	3.08	May 15, 2030	4.63
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	3236543.99	0.04	US91835HAA05	1.03	Apr 15, 2029	5.5
TEINE ENERGY LTD 144A	Energy	Fixed Income	3237024.35	0.04	US879068AB03	1.29	Apr 15, 2029	6.88
SUBURBAN PROPANE PARTNERS L.P/SUBU	Energy	Fixed Income	3233731.98	0.04	US864486AK16	0.26	Mar 01, 2027	5.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	3230551.78	0.04	US22819KAB61	0.73	Sep 30, 2026	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3226937.92	0.04	US911365BF09	0.06	May 15, 2027	5.5
SPCM SA 144A	Basic Industry	Fixed Income	3224794.51	0.04	US7846ELAD98	1.22	Mar 15, 2027	3.13
GLOBAL PARTNERS LP	Energy	Fixed Income	3219299.34	0.04	US37954FAJ30	0.12	Jan 15, 2029	6.88
DIVERSIFIED HEALTHCARE TRUST 144A	Reits	Fixed Income	3212916.29	0.04	US25525PAE79	3.43	Oct 15, 2030	7.25
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	3199499.94	0.04	US00867FAA66	0.46	May 01, 2028	6.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	3199733.11	0.04	US655664AS97	1.2	Mar 15, 2027	4.0
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3198598.75	0.04	US36170JAD81	0.98	Apr 15, 2029	6.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3176405.5	0.04	US527298BS18	2.86	Jan 15, 2029	3.63
JELD-WEN INC 144A	Capital Goods	Fixed Income	3174660.73	0.04	US475795AD24	1.87	Dec 15, 2027	4.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3169443.75	0.04	US44409MAD83	2.01	Feb 15, 2028	5.95
ELLINGTON FINANCIAL OPERATING PART 144A	Reits	Fixed Income	3166457.47	0.04	US31574BAA44	3.59	Sep 30, 2030	7.38
CORONADO FINANCE PTY LTD 144A	Basic Industry	Fixed Income	3164365.49	0.04	US21979LAB27	3.13	Oct 01, 2029	9.25
MONEYGRAM INTERNATIONAL INC 144A	Technology	Fixed Income	3164054.02	0.04	US606950AA10	3.56	Jun 01, 2030	9.0
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	3162185.29	0.04	US690732AG70	3.55	Apr 01, 2030	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3155717.93	0.04	US071734AH05	2.0	Jan 30, 2028	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3156232.04	0.04	US86765LAN73	0.39	Mar 15, 2028	5.88
POPULAR INC	Banking	Fixed Income	3154109.81	0.04	US733174AL01	2.01	Mar 13, 2028	7.25
BREAKWATER ENERGY HOLDINGS SARL 144A	Energy	Fixed Income	3138131.77	0.04	US10637BAA35	3.42	Nov 15, 2030	9.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3132082.88	0.04	US12116LAC37	2.72	Apr 15, 2030	6.88
VORNADO REALTY LP	Reits	Fixed Income	3124929.95	0.04	US929043AK39	0.48	Jun 01, 2026	2.15
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	3111913.65	0.04	US89386MAA62	0.17	Feb 01, 2028	8.38
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	3107345.11	0.04	US38528UAE64	2.45	Oct 01, 2028	5.13
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	3102985.78	0.04	US682357AA69	2.88	Oct 15, 2029	3.88
VIRTUSA CORP 144A	Technology	Fixed Income	3103272.4	0.04	US92837TAA07	2.47	Dec 15, 2028	7.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	3088471.94	0.04	US00790RAA23	0.77	Sep 30, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3088655.0	0.04	US071734AR86	2.26	Oct 15, 2030	14.0
FAIR ISAAC CORP 144A	Technology	Fixed Income	3072585.02	0.04	US303250AE41	0.22	May 15, 2026	5.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3070740.4	0.04	US045086AP03	3.49	Apr 01, 2030	4.63
CROCS INC 144A	Consumer Cyclical	Fixed Income	3052939.53	0.04	US227046AA78	2.72	Mar 15, 2029	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3047665.33	0.04	US44106MAY84	3.72	Feb 15, 2030	4.38
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	3042256.51	0.04	US045086AM71	3.0	Aug 01, 2029	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3040783.95	0.04	US15089QAK04	0.66	Aug 05, 2026	1.4
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	3025415.26	0.04	US38869AAC18	2.95	Mar 01, 2029	3.5
PRA GROUP INC 144A	Financial Other	Fixed Income	3025467.6	0.04	US69354NAD84	3.37	Oct 01, 2029	5.0
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	3021942.58	0.04	US44409MAC01	3.74	Jan 15, 2030	3.25
ATI INC	Capital Goods	Fixed Income	3020835.53	0.04	US01741RAH57	0.08	Dec 01, 2027	5.88
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	3014078.5	0.04	US24665FAC68	0.6	Jun 01, 2028	7.13
ZIFF DAVIS INC 144A	Technology	Fixed Income	3008031.18	0.04	US48123VAF94	3.97	Oct 15, 2030	4.63
NUFARM AUSTRALIA LTD 144A	Basic Industry	Fixed Income	3006688.92	0.04	US67052NAB10	3.63	Jan 27, 2030	5.0
SPCM SA 144A	Basic Industry	Fixed Income	3006478.04	0.04	US7846ELAE71	3.76	Mar 15, 2030	3.38
TMS INTERNATIONAL CORP 144A	Basic Industry	Fixed Income	2992823.46	0.04	US87261QAC78	2.65	Apr 15, 2029	6.25
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2978031.79	0.04	US185899AK74	2.36	Mar 01, 2029	4.63
BEAZER HOMES USA INC	Consumer Cyclical	Fixed Income	2977329.81	0.04	US07556QBR56	0.04	Oct 15, 2027	5.88
STONEMOR INC 144A	Consumer Cyclical	Fixed Income	2971869.45	0.04	US86184WAA45	2.46	May 15, 2029	8.5
COBRA ACQUISITIONCO LLC 144A	Finance Companies	Fixed Income	2947632.78	0.04	US19106CAA45	3.41	Nov 01, 2029	6.38
LABL INC 144A	Capital Goods	Fixed Income	2939563.61	0.04	US50168QAC96	2.61	Nov 01, 2028	5.88
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2928729.81	0.04	US552953CD18	0.6	Sep 01, 2026	4.63
W&T OFFSHORE INC 144A	Energy	Fixed Income	2923545.21	0.04	US92922PAN69	2.6	Feb 01, 2029	10.75
OXFORD FINANCE LLC 144A	Finance Companies	Fixed Income	2921950.36	0.04	US69145LAC81	0.52	Feb 01, 2027	6.38
PITNEY BOWES INC 144A	Technology	Fixed Income	2909823.2	0.04	US724479AP57	0.31	Mar 15, 2027	6.88
DIAMOND FOREIGN ASSET CO 144A	Energy	Fixed Income	2909916.06	0.04	US25260WAD39	1.16	Oct 01, 2030	8.5
ASTEROID PRIVATE MERGER SUB INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2910048.88	0.04	US04625PAA93	2.4	Nov 15, 2029	8.5
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2908115.43	0.04	US77340RAT41	3.91	May 15, 2030	4.8
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2901460.93	0.04	US67585LAA35	0.32	Nov 01, 2027	12.75
HERENS HOLDCO SARL 144A	Basic Industry	Fixed Income	2896293.12	0.04	US427169AA59	2.29	May 15, 2028	4.75
LEEWARD RENEWABLE ENERGY LLC 144A	Electric	Fixed Income	2888100.71	0.04	US524590AA45	3.09	Jul 01, 2029	4.25
DANA INC	Consumer Cyclical	Fixed Income	2884363.52	0.04	US235825AH97	3.47	Sep 01, 2030	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	2858565.65	0.04	US81180LAA35	2.8	Jul 15, 2030	5.88
RXO INC 144A	Transportation	Fixed Income	2826168.52	0.04	US98379JAA34	0.13	Nov 15, 2027	7.5
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2822148.63	0.04	US097793AE35	0.65	Oct 15, 2026	5.0
VAREX IMAGING CORP 144A	Consumer Non-Cyclical	Fixed Income	2821801.71	0.04	US92214XAC02	0.8	Oct 15, 2027	7.88
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2816199.13	0.04	US00218LAG68	2.94	Sep 30, 2029	11.18
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2811987.75	0.04	US690732AF97	2.99	Mar 31, 2029	4.5
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	2802181.2	0.04	US70082LAD91	2.43	Dec 31, 2030	8.75
INFRABUILD AUSTRALIA PTY LTD 144A	Basic Industry	Fixed Income	2793854.05	0.04	US45682RAC43	1.74	Nov 15, 2028	14.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Other	Fixed Income	2792755.08	0.04	US39807UAD81	1.04	Sep 01, 2030	7.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Basic Industry	Fixed Income	2781571.23	0.04	US46648XAB47	1.3	Apr 01, 2030	10.25
P & L DEVELOPMENT LLC 144A	Consumer Non-Cyclical	Fixed Income	2759645.6	0.04	US69306RAB24	1.66	May 15, 2029	12.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	2723448.3	0.04	US650929AA08	2.33	Oct 15, 2028	11.75
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	2681128.76	0.03	US78573XAA81	2.42	Jun 15, 2029	11.13
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2660224.48	0.03	US588056BC44	2.29	Oct 01, 2028	12.88
STUDIO CITY CO LTD 144A	Consumer Cyclical	Fixed Income	2657665.93	0.03	US86400GAC33	0.2	Feb 15, 2027	7.0
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2645624.51	0.03	US02090DAC20	4.8	Oct 15, 2031	6.5
ALGOMA STEEL INC 144A	Basic Industry	Fixed Income	2630696.73	0.03	US01566MAD74	2.83	Apr 15, 2029	9.13
BRINKER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2570175.02	0.03	US109641AK67	0.55	Jul 15, 2030	8.25
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2561798.21	0.03	US216762AJ33	1.34	May 15, 2027	5.63
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	2537231.24	0.03	US253393AH50	3.44	Oct 01, 2029	4.0
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	2480781.04	0.03	US92339LAA08	1.5	Nov 30, 2030	10.5
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2465012.75	0.03	US546347AM73	2.84	Mar 15, 2029	3.63
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	2464602.05	0.03	US46206AAC62	2.2	May 01, 2028	4.63
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2416299.94	0.03	US87817AAE73	0.63	Jun 30, 2028	8.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2394873.99	0.03	US87470LAJ08	2.95	Dec 31, 2030	6.0
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	2372590.4	0.03	US00253XAA90	0.25	Apr 20, 2026	5.5
ATI INC	Capital Goods	Fixed Income	2364844.09	0.03	US01741RAN26	0.93	Aug 15, 2030	7.25
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2348652.0	0.03	US36120RAJ86	3.9	Nov 15, 2029	0.0
EXCHANGE ION A 2028 NOTES 144A	Technology	Fixed Income	2276818.56	0.03	US46206AAE29	2.25	May 01, 2028	5.0
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2267543.48	0.03	US428102AF45	2.16	Oct 15, 2030	5.5
VIVO ENERGY INVESTMENTS BV 144A	Consumer Cyclical	Fixed Income	2254821.45	0.03	US92856HAB06	0.95	Sep 24, 2027	5.13
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	2247635.83	0.03	US07335BAA44	1.41	Jul 15, 2027	10.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	2061660.13	0.03	US47032FAB58	0.69	Jan 15, 2028	5.0
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2032719.66	0.03	US451102BT32	0.35	May 15, 2026	6.25
ALTICE FINANCING SA 144A	Communications	Fixed Income	1983733.63	0.03	US02154CAJ27	1.42	Jul 15, 2027	9.63
SABRE GLBL INC 144A	Technology	Fixed Income	1945710.49	0.03	US78573NAJ19	1.19	Jun 01, 2027	8.63
REAL HERO MERGER SUB 2 INC 144A	Consumer Cyclical	Fixed Income	1900078.79	0.02	US75602BAA70	2.6	Feb 01, 2029	6.25
HECLA MINING COMPANY	Basic Industry	Fixed Income	1836322.49	0.02	US422704AH97	0.2	Feb 15, 2028	7.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1796183.64	0.02	US553283AF90	2.72	Dec 31, 2030	6.5
DBR LAND HOLDINGS LLC 144A	Energy	Fixed Income	1698947.5	0.02	US24024BAA52	3.55	Dec 01, 2030	6.25
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	1650118.37	0.02	US05480AAB17	2.81	Jan 15, 2031	7.25
NEW HOME COMPANY INC 144A	Consumer Cyclical	Fixed Income	1644265.15	0.02	US645370AG22	3.44	Nov 01, 2030	8.5
GPS HOSPITALITY HOLDING COMPANY LL 144A	Consumer Cyclical	Fixed Income	1560887.88	0.02	US36262BAA08	2.3	Aug 15, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1469642.16	0.02	US881937AA41	4.24	Dec 01, 2030	5.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1196990.54	0.02	US550241AC74	1.78	Apr 15, 2030	4.13
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	1130199.0	0.01	US42239PAB58	0.44	Apr 30, 2028	10.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1095951.27	0.01	US131477AY72	0.08	Apr 15, 2026	11.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1036037.0	0.01	US67740QAH92	3.45	Jan 24, 2030	6.8
EQUITYCO SHARE 144A	Equity	Equity	1034031.04	0.01	US9859231014	0.0	nan	0.0
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	831957.09	0.01	US55617LAQ59	2.26	Mar 15, 2030	5.88
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	822918.5	0.01	US20451NAG60	0.8	Dec 01, 2027	6.75
INCORA TOP HOLDCO 144A	Capital Goods	Equity	742407.68	0.01	US45338U1016	0.0	nan	0.0
CAMELOT FINANCE SA 144A	Technology	Fixed Income	668369.22	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	649036.05	0.01	nan	3.7	Jan 31, 2033	6.0
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	459405.49	0.01	US527298BR35	2.36	Jul 01, 2028	4.25
GOLAR LNG LTD 144A	Energy	Fixed Income	445103.87	0.01	US38046YAE14	3.78	Oct 02, 2030	7.5
FMC CORPORATION	Basic Industry	Fixed Income	318292.76	0.0	US302491AU91	3.52	Oct 01, 2029	3.45
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	227437.2	0.0	US81761LAF94	1.79	Sep 30, 2027	0.0
CABLE ONE INC 144A	Communications	Fixed Income	79944.91	0.0	US12685JAC99	4.39	Nov 15, 2030	4.0
CDK GLOBAL II LLC	Technology	Fixed Income	14107.28	0.0	US12508EAF88	1.43	Jun 01, 2027	4.88
EUR CASH	Cash and/or Derivatives	Cash	9603.2	0.0	nan	0.0	nan	0.0
RADIATE HOLDCO LLC TL	Communications	Fixed Income	6500.3	0.0	US75025KAK43	-0.4	Sep 25, 2029	7.45
QUORUM HEALTH CORP Prvt	Consumer Non-Cyclical	Fixed Income	0.27	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
QUINCY HEALTH LLC Prvt	Consumer Non-Cyclical	Equity	0.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-51830047.65	-0.67	nan	0.0	nan	0.0
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