USHY iShares Broad USD High Yield Corporate Bond ETF

Name: iShares Broad USD High Yield Corporate Bond ETF (USHY) research data
Creator: Financial Modeling Prep

36.96 -0.0005 (0.00%)

कोटेशन की तिथि Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

पिछला क्लोज़	36.96	दिन की रेंज	36.95 – 36.98
52-सप्ताह रेंज	36.39 – 37.87	वॉल्यूम	259.06K
औसत वॉल्यूम	10.64M	AUM	$28.64B (Aug 27, 2026)
Expense Ratio	0.08%	Yield (TTM)	6.90%
NAV	36.89	प्रीमियम/डिस्काउंट	+0.19% सांकेतिक
इनसेप्शन	Oct 25, 2017	होल्डिंग्स	1898
जारीकर्ता	iShares	एक्सचेंज	CBOE
श्रेणी	High Yield Bonds	ट्रैक किया गया इंडेक्स	स्रोत डेटा में उल्लिखित नहीं
CUSIP	46435U853	ISIN	US46435U8532
प्रबंधन	स्रोत डेटा में उल्लिखित नहीं

इस ETF के बारे में

This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

तुलना करें:

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	शुरुआत*
मूल्य रिटर्न	+0.74%	-0.35%	-1.49%	-1.18%	-1.81%	+1.73%	-2.35%	—	-1.38%
कुल रिटर्न	+1.32%	+1.37%	+1.93%	+2.87%	+5.15%	+8.74%	+3.99%	—	+4.68%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio

0.08%

$10,000 निवेश की वार्षिक लागत

$8.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1900 डेटाबेस में पंक्तियाँ.

#	होल्डिंग	Ticker	वेट	शेयर	बाज़ार मूल्य
1	BLK CSH FND TREASURY SL AGENCY	—	1.29%	369.10M	$369.1M
2	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.48%	1.34M	$138.8M
3	ECHOSTAR CORP 10.75% 11/30/2029	—	0.40%	1.06M	$114.0M
4	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.39%	1.16M	$110.9M
5	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.30%	845.90K	$85.8M
6	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.29%	891.51K	$83.3M
7	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.27%	780.94K	$77.4M
8	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.26%	756.65K	$75.8M
9	ASURION LLC 144A 8.00% 12/31/2032	—	0.26%	758.46K	$75.7M
10	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.25%	774.32K	$71.5M
11	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.24%	661.20K	$68.9M
12	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.24%	656.63K	$67.6M
13	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.24%	669.60K	$67.4M
14	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.23%	599.40K	$64.5M
15	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.22%	643.79K	$63.6M
16	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.22%	643.50K	$62.8M
17	CENTENE CORPORATION 4.63% 12/15/2029	—	0.21%	629.22K	$61.4M
18	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.21%	567.57K	$59.2M
19	ASURION LLC 144A 8.38% 02/01/2034	—	0.21%	650.71K	$59.1M
20	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.20%	574.42K	$58.6M
21	TRANSDIGM INC 144A 6.38% 05/31/2033	—	0.20%	580.19K	$58.3M
22	DAVITA INC 144A 4.63% 06/01/2030	—	0.20%	596.91K	$57.5M
23	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.20%	586.87K	$57.2M
24	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.20%	548.57K	$56.3M
25	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.20%	590.18K	$56.0M
26	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.20%	528.35K	$55.8M
27	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	—	0.19%	750.06K	$55.1M
28	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.19%	539.12K	$54.7M
29	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	—	0.19%	507.69K	$54.1M
30	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.19%	571.19K	$54.0M
31	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.19%	521.37K	$53.5M
32	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.18%	528.98K	$52.9M
33	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.18%	508.71K	$52.3M
34	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.18%	508.30K	$52.1M
35	STAPLES INC 144A 10.75% 09/01/2029	—	0.18%	535.95K	$51.6M
36	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.18%	566.05K	$51.2M
37	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.18%	575.20K	$50.8M
38	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.18%	488.94K	$50.4M
39	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.17%	504.43K	$50.0M
40	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.17%	476.90K	$49.9M
41	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.17%	540.48K	$49.5M
42	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.17%	542.91K	$49.3M
43	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.17%	463.09K	$48.9M
44	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.17%	502.86K	$48.9M
45	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.17%	499.55K	$48.8M
46	CARVANA CO 144A 9.00% 06/01/2031	—	0.17%	441.38K	$48.7M
47	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.17%	450.35K	$48.5M
48	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.17%	516.56K	$48.2M
49	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.17%	462.04K	$48.2M
50	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.17%	471.12K	$47.7M
51	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.17%	456.11K	$47.7M
52	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.16%	452.07K	$47.0M
53	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.16%	471.23K	$46.9M
54	UKG INC 144A 6.88% 02/01/2031	—	0.16%	472.25K	$46.8M
55	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.16%	467.86K	$46.6M
56	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	—	0.16%	468.52K	$46.4M
57	BLOCK INC 6.50% 05/15/2032	—	0.16%	446.48K	$45.4M
58	TENNECO LLC 144A 8.00% 11/17/2028	—	0.16%	450.74K	$45.2M
59	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.16%	483.39K	$45.1M
60	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.16%	413.76K	$45.1M
61	ECHOSTAR CORP 6.75% 11/30/2030	—	0.16%	441.74K	$44.8M
62	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.16%	434.57K	$44.4M
63	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.15%	432.01K	$44.1M
64	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.15%	425.58K	$43.8M
65	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.15%	443.71K	$43.4M
66	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.15%	406.13K	$43.3M
67	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.15%	438.99K	$43.2M
68	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.15%	427.72K	$43.1M
69	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.15%	421.07K	$42.8M
70	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.15%	404.37K	$42.7M
71	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	—	0.15%	412.81K	$42.4M
72	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.15%	443.04K	$42.3M
73	PETSMART LLC 144A 7.50% 09/15/2032	—	0.15%	416.14K	$42.1M
74	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.15%	403.53K	$41.9M
75	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.14%	423.68K	$41.5M
76	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.14%	407.13K	$41.3M
77	TRANSDIGM INC 144A 6.75% 08/15/2028	—	0.14%	409.40K	$41.3M
78	CARRIX INC 144A 6.13% 08/01/2033	—	0.14%	411.91K	$41.2M
79	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.14%	392.16K	$41.2M
80	IQVIA INC 144A 6.25% 06/01/2032	—	0.14%	400.16K	$40.8M
81	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.14%	433.62K	$40.8M
82	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.14%	409.93K	$40.6M
83	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.14%	403.66K	$40.6M
84	CENTENE CORPORATION 3.00% 10/15/2030	—	0.14%	446.23K	$40.4M
85	TRANSDIGM INC 144A 6.75% 01/31/2034	—	0.14%	390.67K	$39.8M
86	SWORD PURCHASER LLC 144A 8.25% 04/15/2033	—	0.14%	380.26K	$39.5M
87	CENTENE CORPORATION 2.50% 03/01/2031	—	0.14%	447.05K	$39.2M
88	CENTENE CORPORATION 3.38% 02/15/2030	—	0.14%	420.13K	$39.1M
89	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.13%	369.02K	$38.2M
90	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.13%	378.63K	$37.9M
91	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	—	0.13%	387.88K	$37.9M
92	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.13%	350.02K	$37.5M
93	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.13%	371.29K	$37.5M
94	ORGANON & CO 144A 4.13% 04/30/2028	—	0.13%	376.12K	$37.2M
95	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.13%	359.26K	$36.8M
96	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.13%	375.89K	$36.7M
97	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.13%	351.21K	$36.4M
98	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.13%	366.04K	$36.4M
99	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.13%	354.06K	$36.0M
100	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.12%	355.80K	$35.6M
101	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	—	0.12%	336.04K	$35.3M
102	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.12%	344.12K	$35.2M
103	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.12%	358.79K	$35.2M
104	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.12%	384.26K	$35.0M
105	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.12%	355.61K	$34.7M
106	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.12%	336.95K	$34.5M
107	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.12%	350.69K	$34.4M
108	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.12%	335.57K	$34.4M
109	ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	—	0.12%	298.26K	$34.3M
110	JANE STREET GROUP LLC 144A 6.75% 05/01/2033	—	0.12%	320.58K	$34.1M
111	JANE STREET GROUP LLC 144A 6.13% 11/01/2032	—	0.12%	321.14K	$33.6M
112	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.12%	384.58K	$33.4M
113	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.12%	328.44K	$33.3M
114	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.12%	327.07K	$33.2M
115	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.12%	330.13K	$33.1M
116	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.11%	32.75M	$32.7M
117	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.11%	327.19K	$32.5M
118	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.11%	306.02K	$32.2M
119	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.11%	307.31K	$32.2M
120	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	—	0.11%	314.84K	$32.0M
121	ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	—	0.11%	316.93K	$31.8M
122	SNAP INC 144A 6.88% 03/01/2033	—	0.11%	319.59K	$31.7M
123	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.11%	303.33K	$31.5M
124	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.11%	305.22K	$31.4M
125	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.11%	308.21K	$31.3M
126	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	—	0.11%	308.25K	$31.2M
127	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.11%	320.25K	$30.9M
128	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.11%	312.05K	$30.8M
129	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.11%	299.12K	$30.7M
130	UNITI SERVICES LLC 144A 7.50% 10/15/2033	—	0.11%	297.49K	$30.7M
131	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.11%	366.90K	$30.7M
132	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.11%	301.90K	$30.6M
133	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.11%	338.01K	$30.6M
134	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.11%	314.86K	$30.6M
135	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.11%	307.91K	$30.3M
136	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.11%	277.86K	$30.2M
137	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.11%	283.72K	$30.1M
138	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.11%	311.68K	$30.1M
139	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.10%	296.86K	$30.0M
140	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.10%	306.06K	$30.0M
141	PG&E CORPORATION 7.38% 03/15/2055	—	0.10%	291.84K	$30.0M
142	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.10%	304.47K	$29.9M
143	TRANSDIGM INC 144A 6.00% 01/15/2033	—	0.10%	297.70K	$29.9M
144	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.10%	268.34K	$29.9M
145	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.10%	300.76K	$29.8M
146	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.10%	300.29K	$29.8M
147	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.10%	299.39K	$29.8M
148	GENMAB A/S 144A 6.25% 12/15/2032	—	0.10%	291.98K	$29.7M
149	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.10%	302.59K	$29.7M
150	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.10%	305.29K	$29.6M
151	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.10%	298.12K	$29.5M
152	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	—	0.10%	314.38K	$29.4M
153	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	—	0.10%	297.33K	$29.4M
154	1011778 BC UNLIMITED LIABILITY CO 144A 3.88%…	—	0.10%	298.80K	$29.4M
155	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.10%	298.07K	$29.4M
156	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.10%	283.03K	$29.3M
157	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.10%	313.27K	$29.2M
158	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.10%	286.10K	$29.1M
159	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.10%	294.68K	$29.1M
160	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.10%	296.37K	$29.0M
161	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	—	0.10%	280.71K	$29.0M
162	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.10%	285.10K	$28.7M
163	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.10%	271.13K	$28.7M
164	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.10%	287.12K	$28.6M
165	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.10%	279.53K	$28.5M
166	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.10%	278.66K	$28.5M
167	ORGANON & CO 144A 5.13% 04/30/2031	—	0.10%	285.35K	$28.5M
168	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.10%	289.00K	$28.3M
169	WAND NEWCO 3 INC 144A 7.63% 01/30/2032	—	0.10%	276.17K	$28.2M
170	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.10%	295.23K	$28.1M
171	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.10%	271.22K	$28.1M
172	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.10%	323.98K	$28.1M
173	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.10%	279.99K	$28.1M
174	JANE STREET GROUP LLC 144A 7.13% 04/30/2031	—	0.10%	266.24K	$27.9M
175	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.10%	262.66K	$27.9M
176	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.10%	272.80K	$27.7M
177	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	—	0.10%	279.12K	$27.6M
178	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	—	0.10%	262.53K	$27.5M
179	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.10%	296.65K	$27.4M
180	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.10%	274.60K	$27.4M
181	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.09%	256.82K	$27.1M
182	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.09%	257.21K	$26.9M
183	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.09%	275.94K	$26.9M
184	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.09%	266.84K	$26.9M
185	AECOM 144A 6.00% 08/01/2033	—	0.09%	268.91K	$26.8M
186	DAVITA INC 144A 3.75% 02/15/2031	—	0.09%	289.54K	$26.8M
187	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	—	0.09%	270.43K	$26.7M
188	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.09%	262.50K	$26.6M
189	POST HOLDINGS INC 144A 6.50% 03/15/2036	—	0.09%	273.90K	$26.6M
190	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.09%	248.73K	$26.2M
191	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.09%	252.67K	$26.2M
192	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.09%	260.89K	$26.1M
193	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.09%	253.63K	$26.0M
194	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	—	0.09%	252.65K	$25.9M
195	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.09%	274.95K	$25.9M
196	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.09%	256.15K	$25.8M
197	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.09%	259.90K	$25.8M
198	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.09%	295.17K	$25.8M
199	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.09%	268.86K	$25.8M
200	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.09%	256.23K	$25.7M
201	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.09%	247.54K	$25.4M
202	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.09%	267.63K	$25.3M
203	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.09%	277.97K	$25.3M
204	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.09%	255.10K	$25.2M
205	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.09%	275.13K	$25.2M
206	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.09%	269.08K	$25.1M
207	POST HOLDINGS INC 144A 6.38% 03/01/2033	—	0.09%	255.18K	$25.1M
208	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.09%	252.36K	$25.0M
209	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.09%	244.38K	$25.0M
210	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	—	0.09%	291.88K	$25.0M
211	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.09%	265.78K	$24.9M
212	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.09%	252.71K	$24.9M
213	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.09%	249.62K	$24.9M
214	GENMAB A/S 144A 7.25% 12/15/2033	—	0.09%	238.40K	$24.9M
215	NRG ENERGY INC 144A 5.75% 01/15/2034	—	0.09%	253.46K	$24.8M
216	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.09%	237.77K	$24.7M
217	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	—	0.09%	245.44K	$24.5M
218	OPAL BIDCO SAS 144A 6.50% 03/31/2032	—	0.09%	241.83K	$24.5M
219	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	—	0.09%	232.72K	$24.4M
220	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.09%	252.30K	$24.4M
221	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.08%	234.24K	$24.3M
222	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	—	0.08%	227.58K	$24.3M
223	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.08%	259.00K	$24.3M
224	POST HOLDINGS INC 144A 6.25% 10/15/2034	—	0.08%	250.68K	$24.2M
225	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.08%	245.38K	$24.2M
226	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.08%	250.88K	$24.1M
227	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.08%	238.63K	$24.1M
228	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.08%	385.18K	$24.1M
229	TRANSDIGM INC 144A 6.13% 07/31/2034	—	0.08%	241.87K	$24.0M
230	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.08%	260.48K	$24.0M
231	BLOCK INC 144A 5.63% 08/15/2030	—	0.08%	238.98K	$23.9M
232	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.08%	232.22K	$23.9M
233	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.08%	242.67K	$23.8M
234	DISH DBS CORP 5.13% 06/01/2029	—	0.08%	258.43K	$23.8M
235	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	—	0.08%	241.20K	$23.8M
236	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	—	0.08%	230.22K	$23.8M
237	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.08%	251.06K	$23.8M
238	TENET HEALTHCARE CORP 5.13% 11/01/2027	—	0.08%	237.38K	$23.7M
239	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.08%	231.22K	$23.7M
240	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.08%	232.27K	$23.7M
241	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.08%	253.67K	$23.7M
242	SBA COMMUNICATIONS CORP 3.13% 02/01/2029	—	0.08%	247.28K	$23.7M
243	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.08%	233.02K	$23.6M
244	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.08%	246.12K	$23.5M
245	VALARIS LTD 144A 8.38% 04/30/2030	—	0.08%	226.21K	$23.5M
246	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.08%	244.31K	$23.5M
247	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.08%	232.64K	$23.5M
248	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.08%	232.30K	$23.4M
249	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.08%	295.26K	$23.4M
250	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.08%	233.70K	$23.3M
251	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	—	0.08%	232.15K	$23.3M
252	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.08%	227.70K	$23.3M
253	CENTENE CORPORATION 2.63% 08/01/2031	—	0.08%	265.91K	$23.3M
254	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.08%	226.85K	$23.2M
255	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.08%	220.89K	$23.2M
256	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.08%	219.88K	$23.2M
257	CELANESE US HOLDINGS LLC 6.75% 04/15/2033	—	0.08%	226.68K	$23.2M
258	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	—	0.08%	229.26K	$23.1M
259	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.08%	227.46K	$23.1M
260	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	—	0.08%	224.97K	$22.9M
261	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.08%	229.85K	$22.9M
262	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.08%	222.57K	$22.9M
263	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.08%	221.15K	$22.9M
264	ALPHA GENERATION LLC 144A 6.75% 10/15/2032	—	0.08%	226.06K	$22.8M
265	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.08%	220.96K	$22.8M
266	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.08%	226.62K	$22.8M
267	GRAY MEDIA INC 144A 9.63% 07/15/2032	—	0.08%	220.79K	$22.7M
268	DAVITA INC 144A 6.88% 09/01/2032	—	0.08%	221.46K	$22.7M
269	DAVITA INC 144A 6.75% 07/15/2033	—	0.08%	221.58K	$22.7M
270	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	—	0.08%	235.10K	$22.7M
271	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.08%	231.44K	$22.7M
272	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	—	0.08%	247.31K	$22.7M
273	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	—	0.08%	230.71K	$22.7M
274	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.08%	228.96K	$22.6M
275	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.08%	253.51K	$22.6M
276	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.08%	215.32K	$22.6M
277	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.08%	240.56K	$22.6M
278	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.08%	222.07K	$22.6M
279	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.08%	220.65K	$22.5M
280	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.08%	215.96K	$22.5M
281	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.08%	217.73K	$22.5M
282	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.08%	224.17K	$22.5M
283	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.08%	223.36K	$22.3M
284	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.08%	211.81K	$22.3M
285	CCO HOLDINGS LLC 144A 7.38% 02/01/2036	—	0.08%	229.51K	$22.3M
286	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.08%	211.45K	$22.2M
287	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.08%	222.36K	$22.2M
288	BALL CORPORATION 2.88% 08/15/2030	—	0.08%	242.37K	$22.1M
289	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.08%	216.95K	$22.1M
290	1011778 BC UNLIMITED LIABILITY CO 144A 6.13%…	—	0.08%	216.86K	$22.0M
291	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.08%	219.10K	$21.9M
292	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.08%	225.96K	$21.9M
293	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.08%	215.03K	$21.9M
294	SABRE FINANCIAL BORROWER LLC 144A 11.13%…	—	0.08%	205.33K	$21.8M
295	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.08%	219.31K	$21.8M
296	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.08%	209.49K	$21.8M
297	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.08%	221.65K	$21.8M
298	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.08%	206.05K	$21.7M
299	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.08%	227.51K	$21.7M
300	PARAMOUNT GLOBAL 6.88% 04/30/2036	—	0.08%	231.62K	$21.7M
301	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.08%	227.79K	$21.7M
302	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.08%	225.39K	$21.7M
303	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.08%	211.34K	$21.6M
304	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.08%	215.46K	$21.6M
305	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.07%	214.63K	$21.4M
306	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.07%	219.09K	$21.4M
307	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	—	0.07%	210.47K	$21.4M
308	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.07%	219.10K	$21.4M
309	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.07%	208.81K	$21.4M
310	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.07%	210.86K	$21.4M
311	CCO HOLDINGS LLC 144A 4.75% 02/01/2032	—	0.07%	238.36K	$21.3M
312	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.07%	199.04K	$21.3M
313	PG&E CORPORATION 5.00% 07/01/2028	—	0.07%	213.25K	$21.2M
314	PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	—	0.07%	217.68K	$21.2M
315	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.07%	214.53K	$21.2M
316	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.07%	211.69K	$21.1M
317	TRANSDIGM INC 4.63% 01/15/2029	—	0.07%	214.56K	$21.1M
318	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.07%	206.33K	$21.1M
319	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.07%	247.31K	$21.1M
320	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.07%	210.42K	$21.1M
321	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.07%	215.39K	$21.1M
322	PARAMOUNT GLOBAL 7.88% 07/30/2030	—	0.07%	198.66K	$21.0M
323	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.07%	207.07K	$21.0M
324	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.07%	212.81K	$21.0M
325	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.07%	212.27K	$20.9M
326	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.07%	205.60K	$20.9M
327	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.07%	210.93K	$20.9M
328	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.07%	210.70K	$20.8M
329	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.07%	193.79K	$20.8M
330	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.07%	195.99K	$20.8M
331	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.07%	207.51K	$20.8M
332	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.07%	201.41K	$20.8M
333	CELANESE US HOLDINGS LLC 7.38% 07/15/2032	—	0.07%	197.18K	$20.8M
334	BLOCK INC 144A 6.00% 08/15/2033	—	0.07%	207.58K	$20.8M
335	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.07%	236.64K	$20.7M
336	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.07%	206.79K	$20.7M
337	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.07%	208.71K	$20.7M
338	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	—	0.07%	226.37K	$20.6M
339	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.07%	212.63K	$20.5M
340	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.07%	252.58K	$20.5M
341	SUNOCO LP 144A 6.25% 07/01/2033	—	0.07%	203.41K	$20.5M
342	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.07%	214.01K	$20.4M
343	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.07%	203.78K	$20.4M
344	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.07%	197.94K	$20.3M
345	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.07%	199.10K	$20.3M
346	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.07%	224.71K	$20.3M
347	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	—	0.07%	192.19K	$20.3M
348	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.07%	194.48K	$20.3M
349	SM ENERGY CO 144A 6.63% 04/15/2034	—	0.07%	201.27K	$20.3M
350	YUM! BRANDS INC. 4.63% 01/31/2032	—	0.07%	212.09K	$20.2M
351	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.07%	193.78K	$20.2M
352	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.07%	197.80K	$20.2M
353	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.07%	195.29K	$20.2M
354	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.07%	202.20K	$20.2M
355	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.07%	199.92K	$20.2M
356	SUNOCO LP 144A 5.63% 03/15/2031	—	0.07%	201.80K	$20.1M
357	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.07%	210.32K	$20.1M
358	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.07%	191.71K	$20.0M
359	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.07%	201.25K	$20.0M
360	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.07%	203.01K	$20.0M
361	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.07%	214.46K	$20.0M
362	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	—	0.07%	194.28K	$19.9M
363	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	—	0.07%	194.50K	$19.9M
364	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.07%	196.01K	$19.9M
365	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.07%	208.15K	$19.9M
366	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.07%	211.65K	$19.9M
367	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.07%	191.65K	$19.8M
368	SESI LLC 144A 7.88% 09/30/2030	—	0.07%	192.09K	$19.8M
369	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.07%	199.74K	$19.8M
370	DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031	—	0.07%	184.53K	$19.8M
371	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.07%	195.39K	$19.8M
372	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	—	0.07%	197.73K	$19.7M
373	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.07%	190.87K	$19.7M
374	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.07%	200.86K	$19.7M
375	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	—	0.07%	219.95K	$19.7M
376	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.07%	193.54K	$19.7M
377	CSC HOLDINGS LLC 144A 11.75% 01/31/2029	—	0.07%	365.81K	$19.6M
378	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.07%	198.07K	$19.6M
379	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	—	0.07%	202.02K	$19.6M
380	PARAMOUNT GLOBAL 5.85% 09/01/2043	—	0.07%	266.74K	$19.5M
381	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.07%	193.83K	$19.5M
382	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.07%	186.98K	$19.5M
383	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.07%	199.53K	$19.5M
384	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.07%	200.89K	$19.4M
385	CENTENE CORPORATION 2.45% 07/15/2028	—	0.07%	203.46K	$19.4M
386	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.07%	191.94K	$19.4M
387	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.07%	198.53K	$19.3M
388	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.07%	238.11K	$19.3M
389	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.07%	196.69K	$19.3M
390	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.07%	182.70K	$19.2M
391	NRG ENERGY INC 144A 6.25% 11/01/2034	—	0.07%	192.07K	$19.2M
392	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.07%	188.16K	$19.2M
393	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.07%	189.95K	$19.2M
394	ROCKET COMPANIES INC 144A 7.13% 02/01/2032	—	0.07%	185.00K	$19.2M
395	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.07%	191.72K	$19.2M
396	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.07%	192.97K	$19.1M
397	ZIGGO BV 144A 4.88% 01/15/2030	—	0.07%	206.42K	$19.1M
398	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.07%	201.98K	$19.1M
399	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.07%	191.31K	$19.1M
400	GRIFFON CORPORATION 5.75% 03/01/2028	—	0.07%	191.05K	$19.1M
401	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.07%	191.08K	$19.1M
402	WATCO COMPANIES LLC 144A 7.13% 08/01/2032	—	0.07%	184.87K	$19.1M
403	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.07%	187.33K	$19.1M
404	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.07%	184.78K	$19.0M
405	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.07%	191.60K	$19.0M
406	PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	—	0.07%	189.10K	$19.0M
407	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.07%	209.45K	$18.9M
408	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.07%	184.42K	$18.9M
409	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.07%	185.90K	$18.9M
410	IRON MOUNTAIN INC 144A 4.88% 09/15/2027	—	0.07%	189.49K	$18.9M
411	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.07%	188.67K	$18.9M
412	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.07%	183.86K	$18.9M
413	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.07%	188.35K	$18.8M
414	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.07%	195.50K	$18.8M
415	PG&E CORPORATION 5.25% 07/01/2030	—	0.07%	189.92K	$18.8M
416	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.07%	181.42K	$18.8M
417	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.07%	191.51K	$18.8M
418	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	—	0.07%	188.33K	$18.8M
419	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.07%	181.38K	$18.8M
420	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.07%	185.39K	$18.7M
421	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.07%	187.33K	$18.7M
422	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.07%	186.44K	$18.7M
423	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.07%	194.28K	$18.7M
424	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.07%	214.52K	$18.7M
425	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.07%	180.05K	$18.7M
426	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.07%	178.97K	$18.7M
427	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.06%	176.08K	$18.6M
428	SUNOCO LP 144A 5.88% 03/15/2034	—	0.06%	187.20K	$18.5M
429	TREEHOUSE FOODS INC 144A 7.75% 02/11/2033	—	0.06%	182.39K	$18.5M
430	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.06%	199.79K	$18.5M
431	AES CORPORATION (THE) 7.60% 01/15/2055	—	0.06%	180.75K	$18.4M
432	ALTAGAS LTD 144A 7.20% 10/15/2054	—	0.06%	177.68K	$18.4M
433	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.06%	195.11K	$18.4M
434	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.06%	180.12K	$18.4M
435	BELLRING BRANDS INC 144A 7.00% 03/15/2030	—	0.06%	185.71K	$18.4M
436	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.06%	183.77K	$18.3M
437	JB POINDEXTER & CO INC 144A 8.75% 12/15/2031	—	0.06%	176.68K	$18.2M
438	PG&E CORPORATION 6.85% 09/15/2056	—	0.06%	181.43K	$18.2M
439	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	—	0.06%	185.71K	$18.2M
440	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.06%	181.47K	$18.2M
441	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.06%	181.02K	$18.2M
442	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.06%	187.99K	$18.1M
443	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	—	0.06%	177.07K	$18.1M
444	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.06%	179.56K	$18.1M
445	HILCORP ENERGY I LP 144A 7.25% 02/15/2035	—	0.06%	179.35K	$18.1M
446	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.06%	185.50K	$18.1M
447	BALL CORPORATION 6.00% 06/15/2029	—	0.06%	178.70K	$18.1M
448	PACIFICORP 7.13% 08/15/2056	—	0.06%	182.04K	$18.1M
449	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	—	0.06%	171.95K	$18.0M
450	BLOCK INC 3.50% 06/01/2031	—	0.06%	196.19K	$18.0M
451	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.06%	176.76K	$18.0M
452	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.06%	193.74K	$18.0M
453	VODAFONE GROUP PLC 4.13% 06/04/2081	—	0.06%	195.13K	$18.0M
454	NRG ENERGY INC 144A 6.00% 02/01/2033	—	0.06%	179.65K	$17.9M
455	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.06%	173.72K	$17.9M
456	PARAMOUNT GLOBAL 4.38% 03/15/2043	—	0.06%	282.83K	$17.9M
457	MATADOR RESOURCES CO 144A 6.50% 04/15/2032	—	0.06%	176.99K	$17.9M
458	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.06%	186.40K	$17.9M
459	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.06%	187.14K	$17.9M
460	CERDIA FINANZ GMBH 144A 9.38% 10/03/2031	—	0.06%	196.94K	$17.9M
461	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.06%	195.77K	$17.8M
462	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.06%	177.26K	$17.8M
463	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	—	0.06%	177.19K	$17.8M
464	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.06%	166.71K	$17.8M
465	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.06%	175.41K	$17.8M
466	GAIA PURCHASER INC 144A 7.63% 07/15/2033	—	0.06%	174.23K	$17.8M
467	ESAB CORP 144A 5.63% 04/01/2031	—	0.06%	178.71K	$17.8M
468	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.06%	169.25K	$17.8M
469	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.06%	182.56K	$17.7M
470	NRG ENERGY INC 144A 5.88% 05/15/2034	—	0.06%	180.45K	$17.7M
471	VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	—	0.06%	205.25K	$17.7M
472	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.06%	179.19K	$17.7M
473	ROBLOX CORP 144A 3.88% 05/01/2030	—	0.06%	187.01K	$17.6M
474	COHERENT CORP 144A 5.00% 12/15/2029	—	0.06%	178.46K	$17.6M
475	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.06%	169.29K	$17.6M
476	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.06%	166.94K	$17.6M
477	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.06%	173.84K	$17.5M
478	ACRISURE LLC 144A 8.25% 02/01/2029	—	0.06%	199.34K	$17.5M
479	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.06%	175.89K	$17.5M
480	GRAY MEDIA INC 144A 5.38% 11/15/2031	—	0.06%	223.77K	$17.5M
481	TOUCAN FINCO 144A 9.50% 05/15/2030	—	0.06%	186.50K	$17.5M
482	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.06%	175.26K	$17.5M
483	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.06%	182.86K	$17.5M
484	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.06%	177.77K	$17.5M
485	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.06%	176.11K	$17.5M
486	SM ENERGY CO 144A 9.63% 06/15/2033	—	0.06%	157.82K	$17.4M
487	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.06%	180.70K	$17.4M
488	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.06%	174.53K	$17.4M
489	US FOODS INC 144A 4.75% 02/15/2029	—	0.06%	176.09K	$17.4M
490	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	—	0.06%	163.96K	$17.4M
491	WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	—	0.06%	166.21K	$17.4M
492	DISH DBS CORP 7.38% 07/01/2028	—	0.06%	175.69K	$17.3M
493	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.06%	180.65K	$17.3M
494	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.06%	177.25K	$17.3M
495	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	—	0.06%	191.21K	$17.3M
496	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.06%	168.97K	$17.3M
497	PRIME SECURITY SERVICES BORROWER L 144A 3.38%…	—	0.06%	175.32K	$17.2M
498	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	—	0.06%	171.48K	$17.2M
499	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.06%	167.91K	$17.2M
500	SIMMONS FOODS INC 144A 4.63% 03/01/2029	—	0.06%	177.50K	$17.1M
501	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.06%	159.93K	$17.1M
502	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.06%	166.77K	$17.1M
503	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.06%	165.59K	$17.1M
504	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.06%	169.21K	$17.0M
505	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.06%	174.42K	$17.0M
506	ONEMAIN FINANCE CORP 6.50% 03/15/2033	—	0.06%	172.66K	$17.0M
507	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.06%	170.41K	$17.0M
508	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.06%	180.42K	$17.0M
509	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.06%	164.97K	$16.9M
510	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.06%	169.24K	$16.9M
511	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.06%	173.58K	$16.9M
512	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.06%	173.06K	$16.9M
513	GEO GROUP INC 10.25% 04/15/2031	—	0.06%	156.54K	$16.9M
514	YUM! BRANDS INC. 5.38% 04/01/2032	—	0.06%	169.82K	$16.8M
515	RAKUTEN GROUP INC 144A 6.25% 12/31/2079	—	0.06%	177.12K	$16.8M
516	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.06%	166.36K	$16.8M
517	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.06%	181.81K	$16.8M
518	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.06%	160.55K	$16.8M
519	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.06%	170.84K	$16.7M
520	BATH & BODY WORKS INC 6.88% 11/01/2035	—	0.06%	164.57K	$16.7M
521	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.06%	161.79K	$16.7M
522	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.06%	163.67K	$16.7M
523	CELANESE US HOLDINGS LLC 7.38% 02/15/2034	—	0.06%	160.80K	$16.7M
524	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.06%	177.55K	$16.7M
525	TELUS CORP (NC5.25) 6.38% 06/09/2056	—	0.06%	169.11K	$16.6M
526	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.06%	160.47K	$16.6M
527	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.06%	172.02K	$16.5M
528	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.06%	173.49K	$16.5M
529	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.06%	156.65K	$16.5M
530	ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	—	0.06%	159.29K	$16.5M
531	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	—	0.06%	164.67K	$16.5M
532	GRIFOLS SA 144A 4.75% 10/15/2028	—	0.06%	167.07K	$16.5M
533	EFESTO BIDCO SPA 144A 7.50% 02/15/2032	—	0.06%	161.47K	$16.4M
534	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.06%	151.49K	$16.4M
535	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	—	0.06%	167.45K	$16.4M
536	FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	—	0.06%	161.28K	$16.4M
537	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.06%	173.92K	$16.4M
538	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.06%	164.05K	$16.4M
539	GOAT HOLDCO LLC 144A 6.75% 02/01/2032	—	0.06%	159.98K	$16.4M
540	PACIFICORP 7.38% 09/15/2055	—	0.06%	162.46K	$16.3M
541	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.06%	170.13K	$16.3M
542	NRG ENERGY INC 144A 6.13% 05/15/2036	—	0.06%	164.88K	$16.3M
543	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.06%	164.64K	$16.2M
544	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.06%	163.59K	$16.2M
545	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.06%	167.20K	$16.2M
546	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.06%	156.06K	$16.2M
547	PETSMART LLC 144A 10.00% 09/15/2033	—	0.06%	161.96K	$16.2M
548	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.06%	160.09K	$16.2M
549	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.06%	159.56K	$16.2M
550	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	—	0.06%	164.96K	$16.2M
551	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.06%	160.06K	$16.1M
552	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.06%	154.50K	$16.1M
553	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.06%	161.23K	$16.1M
554	COREWEAVE INC 144A 9.63% 07/15/2032	—	0.06%	178.91K	$16.1M
555	FERRELLGAS LP 144A 5.88% 04/01/2029	—	0.06%	163.25K	$16.1M
556	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.06%	155.26K	$16.1M
557	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	—	0.06%	158.72K	$16.1M
558	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.06%	159.57K	$16.1M
559	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.06%	153.34K	$16.1M
560	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.06%	164.87K	$16.1M
561	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.06%	150.86K	$16.1M
562	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.06%	172.07K	$16.0M
563	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.06%	166.88K	$16.0M
564	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.06%	159.19K	$16.0M
565	CSC HOLDINGS LLC 144A 6.50% 02/01/2029	—	0.06%	309.10K	$16.0M
566	WAYFAIR LLC 144A 6.75% 11/15/2032	—	0.06%	155.52K	$16.0M
567	ILIAD HOLDING SAS 144A 7.00% 04/15/2032	—	0.06%	158.16K	$16.0M
568	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.06%	155.75K	$16.0M
569	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.06%	174.29K	$16.0M
570	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.06%	193.51K	$16.0M
571	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.06%	163.81K	$16.0M
572	SOTHEBYS 144A 8.25% 04/15/2031	—	0.06%	156.74K	$15.8M
573	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.06%	155.43K	$15.8M
574	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.06%	160.31K	$15.8M
575	ITHACA ENERGY NORTH SEA PLC 144A 8.13%…	—	0.06%	152.23K	$15.8M
576	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.06%	156.29K	$15.8M
577	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.06%	153.43K	$15.8M
578	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	—	0.06%	154.65K	$15.8M
579	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.05%	163.41K	$15.7M
580	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.05%	155.42K	$15.7M
581	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.05%	158.06K	$15.7M
582	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.05%	154.17K	$15.7M
583	COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032	—	0.05%	149.37K	$15.7M
584	NCL CORPORATION LTD 144A 6.25% 09/15/2033	—	0.05%	165.46K	$15.7M
585	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.05%	157.59K	$15.7M
586	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.05%	152.12K	$15.7M
587	AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%…	—	0.05%	149.85K	$15.6M
588	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.05%	229.97K	$15.6M
589	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.05%	150.48K	$15.6M
590	SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	—	0.05%	149.96K	$15.6M
591	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	—	0.05%	153.81K	$15.6M
592	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.05%	146.17K	$15.6M
593	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.05%	156.26K	$15.6M
594	TALOS PRODUCTION INC 144A 8.00% 07/15/2034	—	0.05%	150.58K	$15.6M
595	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.05%	155.07K	$15.5M
596	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.05%	164.88K	$15.5M
597	TKC HOLDINGS INC 144A 12.00% 02/15/2031	—	0.05%	145.25K	$15.5M
598	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	—	0.05%	149.04K	$15.5M
599	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	—	0.05%	172.76K	$15.5M
600	RITHM CAPITAL CORP 144A 8.00% 04/01/2029	—	0.05%	152.91K	$15.5M
601	VIKING CRUISES LTD 144A 9.13% 07/15/2031	—	0.05%	147.50K	$15.5M
602	SM ENERGY CO 144A 7.00% 08/01/2032	—	0.05%	150.98K	$15.5M
603	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.05%	155.48K	$15.4M
604	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	—	0.05%	156.70K	$15.4M
605	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.05%	158.02K	$15.4M
606	WASTE PRO USA INC 144A 7.00% 02/01/2033	—	0.05%	151.08K	$15.4M
607	CHORD ENERGY CORP 144A 6.75% 03/15/2033	—	0.05%	150.41K	$15.4M
608	CVS HEALTH CORP NC10 6.75% 12/10/2054	—	0.05%	149.71K	$15.4M
609	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	—	0.05%	157.47K	$15.3M
610	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	—	0.05%	156.16K	$15.3M
611	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	—	0.05%	154.51K	$15.3M
612	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	—	0.05%	150.28K	$15.3M
613	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	—	0.05%	154.63K	$15.3M
614	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.05%	148.62K	$15.3M
615	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.05%	147.48K	$15.3M
616	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.05%	138.31K	$15.3M
617	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.05%	164.23K	$15.3M
618	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.05%	153.09K	$15.3M
619	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	—	0.05%	154.97K	$15.3M
620	TELUS CORP (NC10.25) 6.63% 06/09/2056	—	0.05%	157.61K	$15.3M
621	BOMBARDIER INC 144A 6.75% 06/15/2033	—	0.05%	147.30K	$15.3M
622	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.05%	158.05K	$15.2M
623	MATADOR RESOURCES CO 144A 6.25% 04/15/2033	—	0.05%	151.78K	$15.2M
624	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	—	0.05%	150.84K	$15.2M
625	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.05%	149.67K	$15.2M
626	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.05%	153.20K	$15.2M
627	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.05%	162.64K	$15.2M
628	VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	—	0.05%	182.73K	$15.2M
629	MAGNERA CORP 144A 7.25% 11/15/2031	—	0.05%	153.88K	$15.2M
630	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.05%	144.60K	$15.2M
631	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.05%	156.98K	$15.2M
632	OLIN CORP 5.63% 08/01/2029	—	0.05%	152.47K	$15.2M
633	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.05%	145.76K	$15.1M
634	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.05%	152.20K	$15.1M
635	GEO GROUP INC 8.63% 04/15/2029	—	0.05%	145.01K	$15.1M
636	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.05%	144.61K	$15.1M
637	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.05%	148.06K	$15.1M
638	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.05%	163.06K	$15.1M
639	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.05%	142.52K	$15.1M
640	SUNOCO LP 4.50% 04/30/2030	—	0.05%	154.39K	$15.0M
641	NOVELIS CORP 144A 6.38% 08/15/2033	—	0.05%	149.21K	$15.0M
642	BOMBARDIER INC 144A 7.00% 06/01/2032	—	0.05%	144.87K	$15.0M
643	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.05%	148.15K	$15.0M
644	ALPHA GENERATION LLC 144A 6.25% 01/15/2034	—	0.05%	152.17K	$15.0M
645	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.05%	150.57K	$15.0M
646	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.05%	145.07K	$15.0M
647	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.05%	148.95K	$15.0M
648	NAVIENT CORP 5.50% 03/15/2029	—	0.05%	153.17K	$15.0M
649	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.05%	149.46K	$15.0M
650	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.05%	148.13K	$15.0M
651	GAP INC 144A 3.88% 10/01/2031	—	0.05%	163.47K	$15.0M
652	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.05%	141.90K	$15.0M
653	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.05%	159.71K	$15.0M
654	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.05%	169.47K	$14.9M
655	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.05%	160.08K	$14.9M
656	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.05%	148.62K	$14.9M
657	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	—	0.05%	146.04K	$14.9M
658	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.05%	133.88K	$14.9M
659	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.05%	145.19K	$14.9M
660	GRAY MEDIA INC 144A 7.25% 08/15/2033	—	0.05%	147.93K	$14.8M
661	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	148.96K	$14.8M
662	SUNOCO LP 144A 4.50% 10/01/2029	—	0.05%	151.74K	$14.8M
663	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	144.93K	$14.8M
664	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.05%	140.48K	$14.8M
665	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	—	0.05%	145.86K	$14.8M
666	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.05%	145.93K	$14.8M
667	ALTICE FINANCING SA 144A 5.00% 01/15/2028	—	0.05%	237.70K	$14.8M
668	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.05%	147.76K	$14.8M
669	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.05%	149.58K	$14.8M
670	SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029	—	0.05%	150.72K	$14.8M
671	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	—	0.05%	149.46K	$14.7M
672	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.05%	150.35K	$14.7M
673	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.05%	140.74K	$14.7M
674	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.05%	143.23K	$14.7M
675	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	—	0.05%	143.34K	$14.7M
676	NRG ENERGY INC 5.75% 01/15/2028	—	0.05%	146.80K	$14.7M
677	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.05%	150.07K	$14.7M
678	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.05%	153.62K	$14.7M
679	SUNOCO LP 144A 4.63% 05/01/2030	—	0.05%	151.28K	$14.7M
680	TRANSDIGM INC 4.88% 05/01/2029	—	0.05%	148.24K	$14.6M
681	ONEMAIN FINANCE CORP 7.13% 11/15/2031	—	0.05%	144.02K	$14.6M
682	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.05%	148.20K	$14.6M
683	WHIRLPOOL CORPORATION 4.75% 02/26/2029	—	0.05%	153.69K	$14.6M
684	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.05%	144.94K	$14.6M
685	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.05%	142.70K	$14.6M
686	AVIENT CORP 144A 7.13% 08/01/2030	—	0.05%	143.71K	$14.6M
687	GENESIS ENERGY LP 7.88% 05/15/2032	—	0.05%	140.33K	$14.6M
688	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.05%	144.23K	$14.6M
689	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.05%	139.81K	$14.6M
690	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	—	0.05%	148.17K	$14.5M
691	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	—	0.05%	140.40K	$14.5M
692	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.05%	141.01K	$14.5M
693	AMWINS GROUP INC 144A 4.88% 06/30/2029	—	0.05%	149.69K	$14.5M
694	TIDEWATER INC 144A 9.13% 07/15/2030	—	0.05%	135.29K	$14.5M
695	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.05%	142.63K	$14.5M
696	BOMBARDIER INC 144A 7.25% 07/01/2031	—	0.05%	138.23K	$14.5M
697	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.05%	142.14K	$14.5M
698	SUNOCO LP 144A 7.25% 05/01/2032	—	0.05%	139.55K	$14.5M
699	BALL CORPORATION 5.50% 09/15/2033	—	0.05%	144.68K	$14.4M
700	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.05%	144.97K	$14.4M
701	LBM ACQUISITION LLC 144A 9.50% 06/15/2031	—	0.05%	174.05K	$14.4M
702	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.05%	139.45K	$14.4M
703	CYPRIUM CORP 144A 6.38% 04/15/2034	—	0.05%	145.29K	$14.4M
704	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.05%	144.27K	$14.4M
705	NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	—	0.05%	133.97K	$14.4M
706	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	—	0.05%	142.86K	$14.4M
707	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.05%	144.58K	$14.4M
708	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.05%	140.60K	$14.4M
709	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.05%	146.23K	$14.3M
710	HUMANA INC 6.63% 09/15/2056	—	0.05%	144.61K	$14.3M
711	TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033	—	0.05%	138.48K	$14.3M
712	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.05%	145.45K	$14.3M
713	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.05%	145.75K	$14.3M
714	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.05%	140.08K	$14.3M
715	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.05%	141.21K	$14.3M
716	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.05%	141.94K	$14.3M
717	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.05%	145.16K	$14.2M
718	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.05%	144.48K	$14.2M
719	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	—	0.05%	138.07K	$14.2M
720	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.05%	140.07K	$14.2M
721	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.05%	142.81K	$14.2M
722	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.05%	138.96K	$14.2M
723	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.05%	149.73K	$14.2M
724	CHEMOURS COMPANY 144A 7.88% 03/15/2034	—	0.05%	145.05K	$14.2M
725	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.05%	138.20K	$14.2M
726	AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	—	0.05%	140.26K	$14.2M
727	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	—	0.05%	143.40K	$14.1M
728	AVIENT CORP 144A 6.25% 11/01/2031	—	0.05%	138.88K	$14.1M
729	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	—	0.05%	141.84K	$14.1M
730	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.05%	140.48K	$14.1M
731	BORR IHC LTD 144A 9.00% 01/15/2034	—	0.05%	145.53K	$14.1M
732	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.05%	138.19K	$14.1M
733	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	—	0.05%	140.70K	$14.1M
734	GENESIS ENERGY LP 144A 6.75% 03/15/2034	—	0.05%	139.18K	$14.0M
735	SALLY HOLDINGS LLC 6.75% 03/01/2032	—	0.05%	136.87K	$14.0M
736	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.05%	135.35K	$14.0M
737	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.05%	150.47K	$14.0M
738	GENTING NEW YORK LLC 144A 7.25% 10/01/2029	—	0.05%	136.11K	$14.0M
739	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.05%	134.69K	$14.0M
740	METIS MERGER SUB LLC 144A 6.50% 05/15/2029	—	0.05%	141.03K	$14.0M
741	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.05%	142.91K	$13.9M
742	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.05%	139.02K	$13.9M
743	FIRSTCASH INC 144A 6.13% 05/01/2034	—	0.05%	140.55K	$13.9M
744	ICAHN ENTERPRISES LP 9.75% 01/15/2029	—	0.05%	143.64K	$13.9M
745	PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	—	0.05%	139.63K	$13.9M
746	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.05%	147.09K	$13.9M
747	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	—	0.05%	137.91K	$13.9M
748	VIASAT INC 144A 7.50% 05/30/2031	—	0.05%	137.41K	$13.8M
749	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	—	0.05%	135.43K	$13.8M
750	TALOS PRODUCTION INC 144A 9.38% 02/01/2031	—	0.05%	130.25K	$13.8M
751	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.05%	140.30K	$13.8M
752	FERRELLGAS LP 144A 9.25% 01/15/2031	—	0.05%	130.67K	$13.8M
753	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.05%	131.82K	$13.8M
754	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.05%	132.76K	$13.8M
755	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.05%	137.81K	$13.8M
756	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.05%	140.25K	$13.8M
757	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.05%	151.98K	$13.8M
758	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	—	0.05%	141.17K	$13.8M
759	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.05%	135.03K	$13.8M
760	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.05%	132.09K	$13.7M
761	KEDRION SPA 144A 6.50% 09/01/2029	—	0.05%	138.05K	$13.7M
762	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.05%	136.37K	$13.7M
763	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.05%	135.00K	$13.7M
764	TRONOX INC 144A 4.63% 03/15/2029	—	0.05%	202.88K	$13.7M
765	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	—	0.05%	134.53K	$13.7M
766	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.05%	135.37K	$13.7M
767	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	—	0.05%	140.67K	$13.7M
768	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.05%	139.61K	$13.7M
769	NUSTAR LOGISTICS LP 6.38% 10/01/2030	—	0.05%	132.76K	$13.7M
770	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.05%	131.37K	$13.6M
771	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.05%	142.24K	$13.6M
772	METHANEX CORPORATION 5.25% 12/15/2029	—	0.05%	136.79K	$13.6M
773	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.05%	133.81K	$13.6M
774	BALL CORPORATION 3.13% 09/15/2031	—	0.05%	150.74K	$13.6M
775	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.05%	135.69K	$13.6M
776	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	—	0.05%	138.72K	$13.6M
777	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.05%	141.59K	$13.6M
778	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.05%	139.80K	$13.6M
779	VAIL RESORTS INC 144A 6.50% 05/15/2032	—	0.05%	133.26K	$13.5M
780	GAP INC 144A 3.63% 10/01/2029	—	0.05%	142.94K	$13.5M
781	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.05%	136.79K	$13.5M
782	ADT SECURITY CORP 144A 4.88% 07/15/2032	—	0.05%	142.64K	$13.5M
783	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.05%	140.52K	$13.5M
784	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.05%	140.07K	$13.5M
785	CSC HOLDINGS LLC 144A 4.50% 11/15/2031	—	0.05%	257.47K	$13.5M
786	STATION CASINOS LLC 144A 4.50% 02/15/2028	—	0.05%	135.88K	$13.5M
787	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.05%	134.24K	$13.5M
788	CHOBANI LLC 144A 6.38% 04/15/2034	—	0.05%	132.38K	$13.4M
789	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.05%	235.72K	$13.4M
790	MATADOR RESOURCES CO 144A 6.00% 04/15/2034	—	0.05%	137.02K	$13.4M
791	RIVERS ENTERPRISE BORROWER LLC 144A 6.63%…	—	0.05%	132.27K	$13.4M
792	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.05%	135.61K	$13.4M
793	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	—	0.05%	133.73K	$13.4M
794	NCL CORPORATION LTD 144A 7.75% 02/15/2029	—	0.05%	128.46K	$13.4M
795	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	—	0.05%	134.07K	$13.4M
796	CONCENTRA ESCROW ISSUER CORP 144A 6.88%…	—	0.05%	128.80K	$13.4M
797	MASTERBRAND INC 144A 7.00% 07/15/2032	—	0.05%	132.21K	$13.4M
798	CORELOGIC INC 144A 12.00% 02/01/2032	—	0.05%	140.36K	$13.3M
799	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	—	0.05%	130.41K	$13.3M
800	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.05%	136.34K	$13.3M
801	ESAB CORP 144A 6.25% 04/15/2029	—	0.05%	131.35K	$13.3M
802	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	—	0.05%	137.63K	$13.3M
803	BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033	—	0.05%	130.54K	$13.3M
804	HILCORP ENERGY I LP 144A 8.38% 11/01/2033	—	0.05%	124.92K	$13.3M
805	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	—	0.05%	129.98K	$13.3M
806	CHEMOURS COMPANY 144A 5.75% 11/15/2028	—	0.05%	133.47K	$13.3M
807	AMWINS GROUP INC 144A 6.38% 02/15/2029	—	0.05%	131.43K	$13.3M
808	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.05%	129.80K	$13.2M
809	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.05%	130.10K	$13.2M
810	TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028	—	0.05%	133.61K	$13.2M
811	STAPLES INC 144A 12.75% 01/15/2030	—	0.05%	166.27K	$13.2M
812	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.05%	127.81K	$13.2M
813	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.05%	131.55K	$13.2M
814	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.05%	134.16K	$13.2M
815	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.05%	127.37K	$13.2M
816	SUNOCO LP 144A 7.00% 05/01/2029	—	0.05%	128.55K	$13.2M
817	EUSHI FINANCE INC 6.25% 04/01/2056	—	0.05%	133.92K	$13.2M
818	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.05%	142.66K	$13.1M
819	CLUE OPCO LLC 144A 9.50% 10/15/2031	—	0.05%	130.40K	$13.1M
820	SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%…	—	0.05%	177.32K	$13.1M
821	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	—	0.05%	130.25K	$13.1M
822	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.05%	137.99K	$13.1M
823	MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%…	—	0.05%	140.22K	$13.1M
824	PLANET FINANCIAL GROUP LLC 144A 10.50%…	—	0.05%	133.75K	$13.1M
825	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	—	0.05%	130.77K	$13.1M
826	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.05%	135.68K	$13.1M
827	EW SCRIPPS CO 144A 9.88% 08/15/2030	—	0.05%	141.75K	$13.1M
828	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.05%	131.44K	$13.0M
829	ARCOSA INC 144A 6.88% 08/15/2032	—	0.05%	125.63K	$13.0M
830	BOYNE USA INC 144A 4.75% 05/15/2029	—	0.05%	132.33K	$13.0M
831	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.05%	132.50K	$13.0M
832	BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	—	0.05%	132.28K	$13.0M
833	REWORLD HOLDING CORP 144A 4.88% 12/01/2029	—	0.05%	135.84K	$13.0M
834	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.05%	130.59K	$13.0M
835	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.05%	138.22K	$13.0M
836	KENNEDY-WILSON INC 144A 7.25% 06/01/2033	—	0.05%	127.25K	$12.9M
837	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.05%	127.97K	$12.9M
838	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.05%	127.93K	$12.9M
839	CHEMOURS COMPANY 144A 4.63% 11/15/2029	—	0.05%	136.13K	$12.9M
840	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.05%	138.63K	$12.9M
841	UNITI SERVICES LLC 144A 6.00% 01/15/2030	—	0.05%	133.92K	$12.9M
842	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.04%	133.31K	$12.9M
843	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.04%	134.48K	$12.8M
844	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.04%	141.69K	$12.8M
845	UNISYS CORPORATION 144A 10.63% 01/15/2031	—	0.04%	133.44K	$12.8M
846	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.04%	121.75K	$12.8M
847	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.04%	130.37K	$12.8M
848	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.04%	123.62K	$12.8M
849	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.04%	127.34K	$12.8M
850	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.04%	130.03K	$12.8M
851	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.04%	129.52K	$12.7M
852	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.04%	128.36K	$12.7M
853	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.04%	133.64K	$12.7M
854	PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%…	—	0.04%	124.19K	$12.7M
855	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.04%	124.55K	$12.7M
856	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.04%	132.74K	$12.7M
857	MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25%…	—	0.04%	126.59K	$12.7M
858	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	—	0.04%	128.77K	$12.6M
859	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.04%	133.73K	$12.6M
860	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.04%	131.76K	$12.6M
861	HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031	—	0.04%	134.84K	$12.6M
862	CHEMOURS COMPANY 144A 8.00% 01/15/2033	—	0.04%	127.57K	$12.6M
863	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.04%	129.26K	$12.6M
864	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.04%	137.52K	$12.6M
865	S&S HOLDINGS LLC 144A 8.38% 10/01/2031	—	0.04%	131.71K	$12.6M
866	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.04%	121.83K	$12.6M
867	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.04%	127.06K	$12.6M
868	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.04%	128.18K	$12.6M
869	AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	—	0.04%	123.28K	$12.6M
870	VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	—	0.04%	128.77K	$12.5M
871	GENESIS ENERGY LP 8.00% 05/15/2033	—	0.04%	119.53K	$12.5M
872	ENQUEST PLC 144A 9.88% 04/30/2031	—	0.04%	119.49K	$12.5M
873	VODAFONE GROUP PLC 5.13% 06/04/2081	—	0.04%	169.92K	$12.5M
874	WEX INC 144A 6.50% 03/15/2033	—	0.04%	124.14K	$12.5M
875	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.04%	146.44K	$12.5M
876	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.04%	125.11K	$12.5M
877	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.04%	120.99K	$12.5M
878	METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	—	0.04%	122.80K	$12.5M
879	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.04%	135.97K	$12.5M
880	NORDSTROM INC 5.00% 01/15/2044	—	0.04%	171.06K	$12.5M
881	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.04%	120.65K	$12.5M
882	PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%…	—	0.04%	119.28K	$12.5M
883	GENESEE & WYOMING INC. 144A 6.25% 04/15/2032	—	0.04%	123.68K	$12.5M
884	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.04%	117.42K	$12.5M
885	RESIDEO FDG II LLC 144A 6.50% 07/15/2032	—	0.04%	125.38K	$12.5M
886	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.04%	122.03K	$12.4M
887	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.04%	132.40K	$12.4M
888	AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032	—	0.04%	120.12K	$12.4M
889	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%…	—	0.04%	125.66K	$12.4M
890	USI INC 144A 7.50% 01/15/2032	—	0.04%	123.49K	$12.4M
891	TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038	—	0.04%	130.20K	$12.4M
892	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.04%	128.15K	$12.4M
893	LCPR SENIOR SECURED FINANCING DAC 144A 6.75%…	—	0.04%	214.96K	$12.4M
894	FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030	—	0.04%	116.26K	$12.4M
895	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.04%	120.81K	$12.4M
896	CLEAN HARBORS INC 144A 5.75% 10/15/2033	—	0.04%	123.83K	$12.4M
897	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.04%	119.80K	$12.4M
898	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	—	0.04%	116.44K	$12.4M
899	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.04%	123.28K	$12.3M
900	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.04%	121.28K	$12.3M
901	WHIRLPOOL CORPORATION 6.13% 06/15/2030	—	0.04%	130.44K	$12.3M
902	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.04%	128.88K	$12.3M
903	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.04%	125.57K	$12.3M
904	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.04%	128.30K	$12.3M
905	MURPHY OIL CORPORATION 6.00% 10/01/2032	—	0.04%	123.16K	$12.3M
906	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.04%	126.39K	$12.3M
907	LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032	—	0.04%	117.95K	$12.3M
908	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.04%	118.19K	$12.3M
909	MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%…	—	0.04%	122.53K	$12.2M
910	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.04%	118.92K	$12.2M
911	SEADRILL FINANCE LTD 144A 6.75% 07/15/2034	—	0.04%	124.59K	$12.2M
912	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	—	0.04%	131.92K	$12.2M
913	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.04%	120.64K	$12.2M
914	ACCO BRANDS CORP 144A 4.25% 03/15/2029	—	0.04%	129.22K	$12.2M
915	METHANEX CORPORATION 5.13% 10/15/2027	—	0.04%	121.99K	$12.2M
916	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.04%	133.89K	$12.2M
917	GCI LLC 144A 4.75% 10/15/2028	—	0.04%	123.51K	$12.2M
918	GENESIS ENERGY LP 8.25% 01/15/2029	—	0.04%	117.98K	$12.2M
919	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.04%	130.55K	$12.2M
920	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	—	0.04%	124.11K	$12.2M
921	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	—	0.04%	123.75K	$12.1M
922	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.04%	122.20K	$12.1M
923	BAUSCH HEALTH COMPANIES INC 144A 6.25%…	—	0.04%	151.22K	$12.1M
924	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	—	0.04%	137.54K	$12.1M
925	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	—	0.04%	117.47K	$12.1M
926	WBI OPERATING LLC 144A 6.50% 10/15/2033	—	0.04%	120.35K	$12.1M
927	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.04%	123.66K	$12.1M
928	FORVIA SE 144A 8.00% 06/15/2030	—	0.04%	114.71K	$12.1M
929	FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032	—	0.04%	122.33K	$12.1M
930	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.04%	116.60K	$12.1M
931	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.04%	119.63K	$12.0M
932	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.04%	121.99K	$12.0M
933	OLIN CORP 144A 6.63% 04/01/2033	—	0.04%	122.14K	$12.0M
934	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.04%	118.36K	$12.0M
935	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.04%	124.14K	$12.0M
936	PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	—	0.04%	120.86K	$12.0M
937	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.04%	120.23K	$12.0M
938	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.04%	117.30K	$12.0M
939	HUNT CO INC 144A 5.25% 04/15/2029	—	0.04%	123.47K	$12.0M
940	VF CORPORATION 2.95% 04/23/2030	—	0.04%	131.55K	$12.0M
941	CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	—	0.04%	116.87K	$11.9M
942	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.04%	113.97K	$11.9M
943	PARAMOUNT GLOBAL 4.95% 05/19/2050	—	0.04%	191.14K	$11.9M
944	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.04%	123.91K	$11.9M
945	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.04%	120.72K	$11.9M
946	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.04%	122.61K	$11.9M
947	SUPERIOR PLUS LP 144A 4.50% 03/15/2029	—	0.04%	122.43K	$11.9M
948	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.04%	118.44K	$11.9M
949	SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032	—	0.04%	122.27K	$11.9M
950	DENTSPLY SIRONA INC 8.38% 09/12/2055	—	0.04%	119.22K	$11.9M
951	CLEARWAY ENERGY OPERATING LLC 144A 5.75%…	—	0.04%	121.76K	$11.9M
952	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.04%	115.61K	$11.8M
953	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.04%	119.14K	$11.8M
954	CNX RESOURCES CORP 144A 7.25% 03/01/2032	—	0.04%	114.63K	$11.8M
955	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	—	0.04%	120.55K	$11.8M
956	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.04%	122.17K	$11.8M
957	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.04%	113.34K	$11.8M
958	INGEVITY CORP 144A 3.88% 11/01/2028	—	0.04%	121.05K	$11.7M
959	STATION CASINOS LLC 144A 6.63% 03/15/2032	—	0.04%	115.78K	$11.7M
960	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	—	0.04%	116.82K	$11.7M
961	NEWELL BRANDS INC 7.50% 04/01/2046	—	0.04%	124.00K	$11.7M
962	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.04%	123.53K	$11.7M
963	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.04%	115.78K	$11.7M
964	NAVIENT CORP 11.50% 03/15/2031	—	0.04%	108.40K	$11.7M
965	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.04%	118.24K	$11.7M
966	ACRISURE LLC 144A 4.25% 02/15/2029	—	0.04%	132.99K	$11.7M
967	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.04%	107.44K	$11.6M
968	MIDCONTINENT COMMUNICATIONS 144A 8.00%…	—	0.04%	130.29K	$11.6M
969	EUSHI FINANCE INC 7.63% 12/15/2054	—	0.04%	112.39K	$11.6M
970	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.04%	120.65K	$11.6M
971	OPEN TEXT INC 144A 4.13% 12/01/2031	—	0.04%	130.50K	$11.6M
972	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	—	0.04%	116.03K	$11.6M
973	ORGANON & CO 144A 7.88% 05/15/2034	—	0.04%	108.19K	$11.6M
974	MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38%…	—	0.04%	112.58K	$11.6M
975	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.04%	116.86K	$11.6M
976	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.04%	111.87K	$11.6M
977	CONSOLIDATED ENERGY FINANCE SA 144A 12.00%…	—	0.04%	110.26K	$11.6M
978	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.04%	117.73K	$11.6M
979	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	—	0.04%	116.74K	$11.5M
980	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	—	0.04%	121.45K	$11.5M
981	CVR PARTNERS LP 144A 6.13% 06/15/2028	—	0.04%	114.81K	$11.5M
982	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	—	0.04%	116.08K	$11.5M
983	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	—	0.04%	112.29K	$11.5M
984	ALLY FINANCIAL INC 6.70% 02/14/2033	—	0.04%	112.04K	$11.5M
985	SNAP INC 144A 6.88% 03/15/2034	—	0.04%	115.96K	$11.5M
986	HUDBAY MINERALS INC 144A 6.13% 04/01/2029	—	0.04%	114.08K	$11.5M
987	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.04%	112.50K	$11.5M
988	TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	—	0.04%	100.60K	$11.5M
989	VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	—	0.04%	186.89K	$11.5M
990	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.04%	115.53K	$11.5M
991	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.04%	113.01K	$11.4M
992	BEACON MOBILITY CORP 144A 7.25% 08/01/2030	—	0.04%	111.52K	$11.4M
993	PROG HOLDINGS INC 144A 6.00% 11/15/2029	—	0.04%	115.95K	$11.4M
994	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.04%	115.74K	$11.4M
995	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.04%	115.92K	$11.4M
996	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.04%	112.77K	$11.4M
997	ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	—	0.04%	108.64K	$11.4M
998	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.04%	112.66K	$11.4M
999	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.04%	109.57K	$11.4M
1000	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.04%	112.66K	$11.4M
1001	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	—	0.04%	111.00K	$11.4M
1002	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.04%	115.92K	$11.4M
1003	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	—	0.04%	113.17K	$11.4M
1004	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%…	—	0.04%	109.02K	$11.4M
1005	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	—	0.04%	109.10K	$11.4M
1006	ICAHN ENTERPRISES LP 4.38% 02/01/2029	—	0.04%	131.63K	$11.3M
1007	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.04%	114.85K	$11.3M
1008	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.04%	113.86K	$11.3M
1009	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	—	0.04%	108.68K	$11.3M
1010	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.04%	120.48K	$11.3M
1011	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.04%	111.01K	$11.3M
1012	DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052	—	0.04%	170.72K	$11.3M
1013	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.04%	114.72K	$11.3M
1014	CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032	—	0.04%	110.65K	$11.3M
1015	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	—	0.04%	111.50K	$11.3M
1016	CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%…	—	0.04%	110.47K	$11.3M
1017	TREKOR METALS LTD 144A 8.25% 05/01/2030	—	0.04%	107.84K	$11.3M
1018	GOEASY LTD 144A 9.25% 12/01/2028	—	0.04%	112.73K	$11.3M
1019	GRAY MEDIA INC 144A 4.75% 10/15/2030	—	0.04%	135.94K	$11.2M
1020	WHIRLPOOL CORPORATION 6.50% 06/15/2033	—	0.04%	128.70K	$11.2M
1021	CATURUS ENERGY LLC 144A 8.50% 02/15/2030	—	0.04%	107.53K	$11.2M
1022	FIESTA PURCHASER INC 144A 7.88% 03/01/2031	—	0.04%	110.79K	$11.2M
1023	GOEASY LTD 144A 7.63% 07/01/2029	—	0.04%	116.50K	$11.1M
1024	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.04%	114.80K	$11.1M
1025	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	—	0.04%	104.34K	$11.1M
1026	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.04%	109.27K	$11.1M
1027	HERC HOLDINGS INC 144A 6.00% 03/15/2034	—	0.04%	112.37K	$11.1M
1028	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	—	0.04%	110.62K	$11.1M
1029	VORNADO REALTY LP 5.75% 02/01/2033	—	0.04%	111.13K	$11.1M
1030	BORR IHC LTD 144A 8.75% 01/15/2032	—	0.04%	113.95K	$11.1M
1031	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.04%	109.60K	$11.1M
1032	EVERFORTH INC 144A 4.63% 05/15/2028	—	0.04%	113.53K	$11.1M
1033	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031	—	0.04%	110.71K	$11.1M
1034	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.04%	112.01K	$11.1M
1035	WEEKLEY HOMES LLC 144A 6.75% 01/15/2034	—	0.04%	108.81K	$11.1M
1036	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.04%	106.67K	$11.1M
1037	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.04%	111.33K	$11.1M
1038	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.04%	108.46K	$11.1M
1039	IRON MOUNTAIN INC 144A 5.63% 07/15/2032	—	0.04%	111.82K	$11.0M
1040	FXI HOLDINGS INC 144A 11.00% 11/15/2030	—	0.04%	131.32K	$11.0M
1041	SUNOCO LP 144A 5.38% 07/15/2031	—	0.04%	111.37K	$11.0M
1042	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.04%	107.67K	$11.0M
1043	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.04%	109.86K	$11.0M
1044	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.04%	109.89K	$11.0M
1045	FIRSTCASH INC 144A 6.88% 03/01/2032	—	0.04%	107.93K	$11.0M
1046	GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	—	0.04%	109.31K	$11.0M
1047	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.04%	103.83K	$11.0M
1048	GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	—	0.04%	111.55K	$11.0M
1049	RAIN CARBON INC 144A 12.25% 09/01/2029	—	0.04%	103.37K	$11.0M
1050	FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%…	—	0.04%	108.73K	$11.0M
1051	ALLY FINANCIAL INC 6.65% 01/17/2040	—	0.04%	111.82K	$11.0M
1052	XPO INC 144A 7.13% 02/01/2032	—	0.04%	106.08K	$11.0M
1053	FORVIA SE 144A 6.75% 09/15/2033	—	0.04%	109.88K	$11.0M
1054	DANAOS CORP 144A 6.88% 10/15/2032	—	0.04%	107.05K	$11.0M
1055	BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%…	—	0.04%	109.49K	$11.0M
1056	ELDORADO GOLD CORPORATION 144A 6.25% 09/01/2029	—	0.04%	109.18K	$10.9M
1057	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.04%	110.80K	$10.9M
1058	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.04%	114.65K	$10.9M
1059	SERVICE PROPERTIES TRUST 8.88% 06/15/2032	—	0.04%	105.54K	$10.9M
1060	ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	—	0.04%	107.70K	$10.9M
1061	OXFORD FINANCE LLC 144A 7.75% 05/15/2031	—	0.04%	108.95K	$10.9M
1062	STONEPEAK MOTION HOLDCO LTD 144A 6.13%…	—	0.04%	109.40K	$10.9M
1063	AMSTED INDUSTRIES INCORPORATED 144A 6.38%…	—	0.04%	107.25K	$10.9M
1064	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.04%	103.89K	$10.9M
1065	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.04%	112.47K	$10.9M
1066	ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	—	0.04%	103.26K	$10.9M
1067	VFH PARENT LLC 144A 7.50% 06/15/2031	—	0.04%	104.82K	$10.9M
1068	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.04%	116.82K	$10.8M
1069	ALUMINA PTY LTD 144A 6.38% 09/15/2032	—	0.04%	106.84K	$10.8M
1070	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.04%	108.32K	$10.8M
1071	SLM CORP 6.50% 01/31/2030	—	0.04%	106.26K	$10.8M
1072	FMC CORPORATION 8.45% 11/01/2055	—	0.04%	145.80K	$10.8M
1073	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.04%	109.43K	$10.8M
1074	AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033	—	0.04%	109.65K	$10.8M
1075	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.04%	106.10K	$10.8M
1076	GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	—	0.04%	101.73K	$10.8M
1077	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.04%	102.28K	$10.8M
1078	MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	—	0.04%	103.29K	$10.8M
1079	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.04%	106.61K	$10.8M
1080	INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	—	0.04%	105.76K	$10.8M
1081	CORECIVIC INC 8.25% 04/15/2029	—	0.04%	103.36K	$10.8M
1082	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.04%	106.78K	$10.8M
1083	IAMGOLD CORP 144A 5.75% 10/15/2028	—	0.04%	107.74K	$10.7M
1084	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.04%	114.73K	$10.7M
1085	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.04%	112.51K	$10.7M
1086	STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032	—	0.04%	103.86K	$10.7M
1087	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.04%	110.76K	$10.7M
1088	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	—	0.04%	107.48K	$10.7M
1089	CATURUS ENERGY LLC 144A 7.13% 05/15/2031	—	0.04%	107.07K	$10.7M
1090	OLIN CORP 5.00% 02/01/2030	—	0.04%	110.20K	$10.7M
1091	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.04%	107.60K	$10.7M
1092	BRINKS CO 144A 4.63% 10/15/2027	—	0.04%	107.36K	$10.7M
1093	NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%…	—	0.04%	107.05K	$10.7M
1094	ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	—	0.04%	121.13K	$10.6M
1095	FORESTAR GROUP INC 144A 6.50% 03/15/2033	—	0.04%	105.30K	$10.6M
1096	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	119.72K	$10.6M
1097	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	—	0.04%	104.49K	$10.6M
1098	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.04%	102.93K	$10.6M
1099	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.04%	107.85K	$10.6M
1100	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.04%	111.42K	$10.6M
1101	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.04%	106.20K	$10.6M
1102	CVR ENERGY INC 144A 7.50% 02/15/2031	—	0.04%	103.30K	$10.6M
1103	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.04%	106.09K	$10.6M
1104	BREAD FINANCIAL HOLDINGS INC 144A 6.75%…	—	0.04%	103.66K	$10.6M
1105	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.04%	98.57K	$10.6M
1106	FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	—	0.04%	103.57K	$10.6M
1107	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.04%	105.55K	$10.6M
1108	DEXKO GLOBAL INC 144A 7.50% 04/15/2032	—	0.04%	125.60K	$10.6M
1109	TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	—	0.04%	101.38K	$10.5M
1110	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.04%	107.23K	$10.5M
1111	MPH ACQUISITION HOLDINGS LLC 144A 6.50%…	—	0.04%	107.23K	$10.5M
1112	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.04%	100.86K	$10.5M
1113	CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	—	0.04%	101.60K	$10.5M
1114	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	—	0.04%	101.21K	$10.5M
1115	DCLI BIDCO LLC 144A 7.75% 11/15/2029	—	0.04%	101.62K	$10.5M
1116	SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	—	0.04%	108.49K	$10.5M
1117	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	—	0.04%	101.66K	$10.5M
1118	MAXAM PRILL SARL 144A 7.75% 07/15/2030	—	0.04%	101.36K	$10.5M
1119	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25%…	—	0.04%	99.85K	$10.5M
1120	SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%…	—	0.04%	105.81K	$10.5M
1121	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.04%	106.37K	$10.5M
1122	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.04%	104.58K	$10.5M
1123	BOMBARDIER INC 144A 7.45% 05/01/2034	—	0.04%	94.99K	$10.5M
1124	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.04%	104.69K	$10.5M
1125	DOMTAR CORP 144A 6.75% 10/01/2028	—	0.04%	128.99K	$10.5M
1126	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	116.48K	$10.4M
1127	ARTERA SERVICES LLC 144A 8.50% 02/15/2031	—	0.04%	120.42K	$10.4M
1128	RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	—	0.04%	100.56K	$10.4M
1129	WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	—	0.04%	109.60K	$10.4M
1130	TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	—	0.04%	102.18K	$10.4M
1131	ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	—	0.04%	106.86K	$10.4M
1132	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.04%	108.93K	$10.4M
1133	EDISON INTERNATIONAL 7.88% 06/15/2054	—	0.04%	100.42K	$10.4M
1134	UPBOUND GROUP INC 144A 6.38% 02/15/2029	—	0.04%	104.29K	$10.4M
1135	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.04%	104.56K	$10.4M
1136	TRANSMONTAIGNE PARTNERS LLC 144A 8.50%…	—	0.04%	101.45K	$10.4M
1137	CSC HOLDINGS LLC 144A 11.25% 05/15/2028	—	0.04%	193.43K	$10.4M
1138	NEWELL BRANDS INC 6.63% 05/15/2032	—	0.04%	101.14K	$10.4M
1139	NAVIENT CORP 9.38% 07/25/2030	—	0.04%	99.65K	$10.3M
1140	PLS GROUP LTD 144A 6.88% 05/01/2031	—	0.04%	101.38K	$10.3M
1141	OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	—	0.04%	107.17K	$10.3M
1142	VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	—	0.04%	102.39K	$10.3M
1143	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.04%	108.73K	$10.3M
1144	BRISTOW GROUP INC 144A 6.75% 02/01/2033	—	0.04%	102.63K	$10.3M
1145	LIFE TIME INC 144A 6.00% 11/15/2031	—	0.04%	101.93K	$10.3M
1146	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.04%	106.27K	$10.3M
1147	BCPE FLAVOR DEBT MERGER SUB 144A 9.50%…	—	0.04%	105.75K	$10.3M
1148	FIBERCOP SPA 144A 7.72% 06/04/2038	—	0.04%	99.11K	$10.3M
1149	DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031	—	0.04%	102.87K	$10.2M
1150	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.04%	96.68K	$10.2M
1151	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033	—	0.04%	104.94K	$10.2M
1152	LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033	—	0.04%	102.15K	$10.2M
1153	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.04%	99.72K	$10.2M
1154	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	—	0.04%	97.53K	$10.2M
1155	TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036	—	0.04%	93.19K	$10.2M
1156	HOWARD HUGHES CORP 144A 6.13% 03/01/2034	—	0.04%	103.10K	$10.2M
1157	ELASTIC NV 144A 4.13% 07/15/2029	—	0.04%	105.67K	$10.2M
1158	SWORD PURCHASER LLC 144A 10.50% 04/15/2034	—	0.04%	97.16K	$10.2M
1159	SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75%…	—	0.04%	106.04K	$10.2M
1160	SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032	—	0.04%	100.57K	$10.2M
1161	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.04%	102.98K	$10.2M
1162	DELUXE CORP 144A 8.00% 06/01/2029	—	0.04%	100.91K	$10.2M
1163	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	—	0.04%	103.99K	$10.1M
1164	JANE STREET GROUP LLC 144A 4.50% 11/15/2029	—	0.04%	99.96K	$10.1M
1165	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.04%	100.55K	$10.1M
1166	INSULET CORP 144A 6.50% 04/01/2033	—	0.04%	99.51K	$10.1M
1167	VALVOLINE INC 144A 3.63% 06/15/2031	—	0.04%	109.53K	$10.1M
1168	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.04%	103.13K	$10.1M
1169	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.04%	101.65K	$10.0M
1170	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	—	0.04%	104.40K	$10.0M
1171	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.04%	97.57K	$10.0M
1172	ARCHES BUYER INC 144A 6.13% 12/01/2028	—	0.04%	101.70K	$10.0M
1173	JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	—	0.04%	101.47K	$10.0M
1174	P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	—	0.04%	106.66K	$10.0M
1175	CQP HOLDCO LP 144A 7.50% 12/15/2033	—	0.04%	95.10K	$10.0M
1176	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	—	0.03%	97.55K	$10.0M
1177	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.03%	98.94K	$10.0M
1178	FMC CORPORATION 5.65% 05/18/2033	—	0.03%	108.96K	$10.0M
1179	CINEMARK USA INC 144A 7.00% 08/01/2032	—	0.03%	96.44K	$10.0M
1180	HEALTHEQUITY INC 144A 4.50% 10/01/2029	—	0.03%	101.98K	$10.0M
1181	MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	—	0.03%	93.20K	$10.0M
1182	VT TOPCO INC 144A 8.50% 08/15/2030	—	0.03%	96.98K	$10.0M
1183	RITHM CAPITAL CORP 144A 8.00% 07/15/2030	—	0.03%	99.01K	$10.0M
1184	NAVIENT CORP 4.88% 03/15/2028	—	0.03%	101.03K	$10.0M
1185	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.03%	97.01K	$9.9M
1186	INSTALLED BUILDING PRODUCTS INC 144A 5.63%…	—	0.03%	101.58K	$9.9M
1187	SUNOCO LP 144A 5.63% 07/15/2034	—	0.03%	101.80K	$9.9M
1188	SILGAN HOLDINGS INC 4.13% 02/01/2028	—	0.03%	100.08K	$9.9M
1189	1011778 BC UNLIMITED LIABILITY CO 144A 5.63%…	—	0.03%	98.83K	$9.9M
1190	K HOVNANIAN ENTERPRISES INC 144A 8.38%…	—	0.03%	96.66K	$9.9M
1191	AMC ENTERTAINMENT HOLDINGS INC 144A 7.50%…	—	0.03%	100.40K	$9.9M
1192	WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	—	0.03%	97.93K	$9.9M
1193	BLACKSTONE MORTGAGE TRUST INC 144A 7.75%…	—	0.03%	95.62K	$9.9M
1194	NORDSTROM INC 4.38% 04/01/2030	—	0.03%	103.47K	$9.9M
1195	HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033	—	0.03%	100.34K	$9.9M
1196	KRAKEN OIL & GAS PARTNERS LLC 144A 7.63%…	—	0.03%	96.76K	$9.9M
1197	STATION CASINOS LLC 144A 4.63% 12/01/2031	—	0.03%	104.43K	$9.9M
1198	ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%…	—	0.03%	94.62K	$9.9M
1199	GATES CORP 144A 6.88% 07/01/2029	—	0.03%	96.60K	$9.9M
1200	BATH & BODY WORKS INC 6.75% 07/01/2036	—	0.03%	99.02K	$9.9M
1201	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	—	0.03%	120.55K	$9.9M
1202	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	—	0.03%	96.67K	$9.9M
1203	KAISER ALUMINUM CORPORATION 144A 5.88%…	—	0.03%	100.51K	$9.9M
1204	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.03%	104.09K	$9.8M
1205	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.03%	101.56K	$9.8M
1206	CNX RESOURCES CORP 144A 5.88% 03/01/2034	—	0.03%	100.63K	$9.8M
1207	TRINET GROUP INC 144A 3.50% 03/01/2029	—	0.03%	103.25K	$9.8M
1208	ROCKIES EXPRESS PIPELINE LLC 144A 6.88%…	—	0.03%	97.68K	$9.8M
1209	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.03%	98.30K	$9.8M
1210	PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030	—	0.03%	94.60K	$9.8M
1211	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.03%	98.83K	$9.8M
1212	CSC HOLDINGS LLC 144A 5.38% 02/01/2028	—	0.03%	182.05K	$9.8M
1213	PHINIA INC 144A 6.75% 04/15/2029	—	0.03%	95.89K	$9.8M
1214	LSB INDUSTRIES INC 144A 6.25% 10/15/2028	—	0.03%	97.74K	$9.8M
1215	RAKUTEN GROUP INC 144A 8.13% 12/31/2079	—	0.03%	95.12K	$9.8M
1216	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	—	0.03%	101.79K	$9.8M
1217	CONSOLIDATED ENERGY FINANCE SA 144A 5.63%…	—	0.03%	100.28K	$9.8M
1218	OCEANEERING INTERNATIONAL INC. 144A 6.88%…	—	0.03%	94.55K	$9.8M
1219	HILCORP ENERGY I LP 144A 6.25% 04/15/2032	—	0.03%	99.83K	$9.8M
1220	PHINIA INC 144A 6.63% 10/15/2032	—	0.03%	95.90K	$9.8M
1221	OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	—	0.03%	98.40K	$9.8M
1222	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.03%	101.00K	$9.7M
1223	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.03%	97.43K	$9.7M
1224	TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	—	0.03%	101.13K	$9.7M
1225	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	—	0.03%	98.72K	$9.7M
1226	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	—	0.03%	96.65K	$9.7M
1227	EW SCRIPPS CO 144A 3.88% 01/15/2029	—	0.03%	103.23K	$9.7M
1228	PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032	—	0.03%	97.60K	$9.7M
1229	MURPHY OIL USA INC 144A 5.88% 06/01/2034	—	0.03%	97.56K	$9.7M
1230	FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027	—	0.03%	97.82K	$9.7M
1231	FIVE POINT OPERATING COMPANY LP 144A 8.00%…	—	0.03%	94.35K	$9.7M
1232	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	—	0.03%	98.58K	$9.7M
1233	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.03%	94.51K	$9.7M
1234	DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	—	0.03%	98.61K	$9.7M
1235	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.03%	97.75K	$9.7M
1236	SUNOCO LP 144A 6.63% 08/15/2032	—	0.03%	95.15K	$9.7M
1237	VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38%…	—	0.03%	93.38K	$9.7M
1238	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	—	0.03%	92.99K	$9.7M
1239	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%…	—	0.03%	109.85K	$9.6M
1240	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.03%	97.43K	$9.6M
1241	RFNA LP 144A 7.88% 02/15/2030	—	0.03%	94.80K	$9.6M
1242	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.03%	101.60K	$9.6M
1243	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.03%	103.36K	$9.6M
1244	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	—	0.03%	95.65K	$9.6M
1245	RITHM CAPITAL CORP 144A 8.50% 06/01/2031	—	0.03%	94.59K	$9.6M
1246	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.03%	98.99K	$9.6M
1247	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	—	0.03%	104.67K	$9.6M
1248	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.03%	95.40K	$9.6M
1249	NAVIENT CORP MTN 5.63% 08/01/2033	—	0.03%	111.85K	$9.6M
1250	RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	—	0.03%	99.85K	$9.6M
1251	ACADEMY LTD 144A 5.88% 05/15/2031	—	0.03%	96.21K	$9.6M
1252	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.03%	95.44K	$9.6M
1253	VALIDUS ENERGY II MIDCON LLC 144A 8.00%…	—	0.03%	95.08K	$9.5M
1254	CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031	—	0.03%	90.89K	$9.5M
1255	CASCADES INC. 144A 5.38% 01/15/2028	—	0.03%	95.38K	$9.5M
1256	EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	—	0.03%	92.56K	$9.5M
1257	ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%…	—	0.03%	93.48K	$9.5M
1258	ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	—	0.03%	91.35K	$9.5M
1259	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	—	0.03%	92.54K	$9.5M
1260	NAVIENT CORP 7.88% 06/15/2032	—	0.03%	99.76K	$9.5M
1261	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	—	0.03%	92.59K	$9.5M
1262	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.03%	93.83K	$9.5M
1263	PILGRIMS PRIDE CORP 6.88% 05/15/2034	—	0.03%	88.34K	$9.5M
1264	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.03%	134.81K	$9.5M
1265	CSC HOLDINGS LLC 144A 4.13% 12/01/2030	—	0.03%	184.15K	$9.5M
1266	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.03%	94.25K	$9.5M
1267	SATURN OIL & GAS INC 144A 8.50% 07/30/2031	—	0.03%	91.57K	$9.5M
1268	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	—	0.03%	139.27K	$9.5M
1269	RANGE RESOURCES CORPORATION 144A 4.75%…	—	0.03%	96.59K	$9.5M
1270	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.03%	95.89K	$9.4M
1271	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.03%	94.76K	$9.4M
1272	VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	—	0.03%	94.22K	$9.4M
1273	DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	—	0.03%	96.52K	$9.4M
1274	SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	—	0.03%	97.18K	$9.4M
1275	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	—	0.03%	93.48K	$9.4M
1276	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.03%	99.81K	$9.4M
1277	VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	—	0.03%	92.49K	$9.4M
1278	XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%…	—	0.03%	94.90K	$9.4M
1279	CDK STEERCO COOP 8 2029 8.00% 06/15/2029	—	0.03%	138.50K	$9.4M
1280	SABRE GLBL INC 144A 10.75% 11/15/2029	—	0.03%	95.48K	$9.4M
1281	MURPHY OIL CORPORATION 6.50% 02/15/2034	—	0.03%	94.51K	$9.4M
1282	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.03%	100.85K	$9.4M
1283	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.03%	92.49K	$9.4M
1284	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.03%	91.54K	$9.4M
1285	ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	—	0.03%	96.68K	$9.4M
1286	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.03%	89.05K	$9.4M
1287	IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	—	0.03%	88.92K	$9.4M
1288	GRAY MEDIA INC 144A 7.50% 09/15/2034	—	0.03%	93.63K	$9.4M
1289	FIBERCOP SPA 144A 6.38% 11/15/2033	—	0.03%	94.85K	$9.4M
1290	CP ATLAS BUYER INC 144A 9.75% 07/15/2030	—	0.03%	102.73K	$9.4M
1291	NEWMARK GROUP INC 7.50% 01/12/2029	—	0.03%	89.89K	$9.3M
1292	US FOODS INC 144A 7.25% 01/15/2032	—	0.03%	90.25K	$9.3M
1293	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.03%	93.06K	$9.3M
1294	GRANITE CONSTRUCTION INCORPORATED 144A 6.38%…	—	0.03%	92.44K	$9.3M
1295	ACRISURE LLC 144A 8.50% 06/15/2029	—	0.03%	105.86K	$9.3M
1296	GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	—	0.03%	94.32K	$9.3M
1297	ARBOR REALTY SR INC 144A 7.88% 07/15/2030	—	0.03%	99.86K	$9.3M
1298	ROCKET COMPANIES INC 144A 6.50% 06/15/2034	—	0.03%	91.15K	$9.3M
1299	ORGANON & CO 144A 6.75% 05/15/2034	—	0.03%	88.78K	$9.3M
1300	FIBERCOP SPA 144A 6.00% 09/30/2034	—	0.03%	96.70K	$9.3M
1301	PODS LLC 144A 8.75% 05/15/2031	—	0.03%	96.79K	$9.3M
1302	EMRLD BORROWER LP 144A 6.75% 07/15/2031	—	0.03%	89.67K	$9.2M
1303	MAGNERA CORP 144A 4.75% 11/15/2029	—	0.03%	97.89K	$9.2M
1304	WS ESCROW LLC 144A 7.75% 06/01/2033	—	0.03%	88.56K	$9.2M
1305	TAYLOR MORRISON COMMUNITIES INC 144A 5.13%…	—	0.03%	91.96K	$9.2M
1306	PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	—	0.03%	123.77K	$9.2M
1307	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	—	0.03%	90.78K	$9.2M
1308	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.03%	89.59K	$9.2M
1309	TRANSDIGM INC 144A 6.25% 01/31/2034	—	0.03%	90.84K	$9.2M
1310	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	—	0.03%	88.91K	$9.2M
1311	PENSKE AUTOMOTIVE GROUP INC 144A 3.75%…	—	0.03%	95.69K	$9.2M
1312	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.03%	91.65K	$9.2M
1313	XHR LP 144A 4.88% 06/01/2029	—	0.03%	93.21K	$9.2M
1314	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.03%	94.10K	$9.2M
1315	CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%…	—	0.03%	87.53K	$9.2M
1316	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.03%	95.84K	$9.2M
1317	FIESTA PURCHASER INC 144A 9.63% 09/15/2032	—	0.03%	93.28K	$9.1M
1318	GRIFFON CORPORATION 144A 6.25% 10/01/2034	—	0.03%	90.81K	$9.1M
1319	EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	—	0.03%	88.42K	$9.1M
1320	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.03%	90.75K	$9.1M
1321	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.03%	88.04K	$9.1M
1322	BLACKSTONE MORTGAGE TRUST INC 144A 6.25%…	—	0.03%	94.99K	$9.1M
1323	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.03%	92.20K	$9.1M
1324	TEINE ENERGY LTD 144A 6.88% 04/15/2029	—	0.03%	91.19K	$9.1M
1325	MARTIN MIDSTREAM PARTNERS LP 144A 11.50%…	—	0.03%	89.34K	$9.1M
1326	MATTAMY GROUP CORP 144A 6.00% 12/15/2033	—	0.03%	93.83K	$9.1M
1327	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.03%	94.45K	$9.1M
1328	JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%…	—	0.03%	87.23K	$9.1M
1329	ACRISURE LLC 144A 6.75% 07/01/2032	—	0.03%	112.43K	$9.1M
1330	NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	—	0.03%	86.93K	$9.1M
1331	SINCLAIR TELEVISION GROUP INC 144A 5.50%…	—	0.03%	104.01K	$9.1M
1332	FIBERCOP SPA 144A 7.20% 07/18/2036	—	0.03%	89.15K	$9.1M
1333	XPO INC 144A 7.13% 06/01/2031	—	0.03%	88.28K	$9.1M
1334	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.03%	91.10K	$9.1M
1335	VISTA MANAGEMENT HOLDING INC 144A 8.75%…	—	0.03%	91.21K	$9.1M
1336	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	—	0.03%	90.80K	$9.1M
1337	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.03%	87.43K	$9.1M
1338	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.03%	92.36K	$9.1M
1339	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.03%	89.88K	$9.0M
1340	PTC INC 144A 4.00% 02/15/2028	—	0.03%	91.93K	$9.0M
1341	PREMIER ENTERTAINMENT SUB LLC 144A 5.63%…	—	0.03%	124.36K	$9.0M
1342	ADVANTAGE SALES & MARKETING INC 144A 9.00%…	—	0.03%	105.07K	$9.0M
1343	THOR INDUSTRIES INC 144A 4.00% 10/15/2029	—	0.03%	94.72K	$9.0M
1344	BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	—	0.03%	88.76K	$9.0M
1345	CIMPRESS PLC 144A 7.38% 09/15/2032	—	0.03%	88.51K	$9.0M
1346	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50%…	—	0.03%	87.17K	$9.0M
1347	FLUOR CORPORATION 4.25% 09/15/2028	—	0.03%	91.43K	$9.0M
1348	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.03%	86.81K	$9.0M
1349	OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	—	0.03%	92.18K	$9.0M
1350	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	—	0.03%	93.37K	$8.9M
1351	GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75%…	—	0.03%	85.97K	$8.9M
1352	GENESIS ENERGY LP 8.88% 04/15/2030	—	0.03%	85.63K	$8.9M
1353	US FOODS INC 144A 5.75% 04/15/2033	—	0.03%	89.46K	$8.9M
1354	LEVI STRAUSS & CO 144A 3.50% 03/01/2031	—	0.03%	96.64K	$8.9M
1355	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.03%	92.86K	$8.9M
1356	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.03%	97.88K	$8.9M
1357	PRECISION DRILLING CORP(CALGARY) 144A 6.88%…	—	0.03%	88.59K	$8.9M
1358	TWILIO INC 3.63% 03/15/2029	—	0.03%	92.30K	$8.9M
1359	PARADIGM PARENT LLC 144A 8.75% 04/17/2032	—	0.03%	96.59K	$8.9M
1360	IQVIA INC 144A 6.50% 05/15/2030	—	0.03%	87.04K	$8.9M
1361	EDISON INTERNATIONAL 8.13% 06/15/2053	—	0.03%	86.22K	$8.9M
1362	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.03%	92.87K	$8.9M
1363	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.03%	90.13K	$8.9M
1364	CSC HOLDINGS LLC 144A 3.38% 02/15/2031	—	0.03%	172.36K	$8.9M
1365	MPH ACQUISITION HOLDINGS LLC 144A 6.00%…	—	0.03%	128.37K	$8.9M
1366	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.03%	93.79K	$8.9M
1367	GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	—	0.03%	101.79K	$8.8M
1368	OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	—	0.03%	90.76K	$8.8M
1369	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.03%	89.58K	$8.8M
1370	GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033	—	0.03%	90.37K	$8.8M
1371	PUGET ENERGY INC 7.25% 09/15/2056	—	0.03%	88.07K	$8.8M
1372	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.03%	88.27K	$8.8M
1373	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.03%	88.35K	$8.8M
1374	MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	—	0.03%	93.20K	$8.8M
1375	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.03%	87.01K	$8.8M
1376	AMERICAN GREETINGS CORPORATION 144A 8.88%…	—	0.03%	89.05K	$8.8M
1377	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.03%	84.67K	$8.8M
1378	ENERFLEX INC 144A 6.88% 01/15/2031	—	0.03%	85.97K	$8.8M
1379	US FOODS INC 144A 4.63% 06/01/2030	—	0.03%	89.80K	$8.8M
1380	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.03%	88.29K	$8.8M
1381	SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%…	—	0.03%	83.83K	$8.7M
1382	BOMBARDIER INC 144A 5.88% 01/15/2035	—	0.03%	87.59K	$8.7M
1383	CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032	—	0.03%	84.87K	$8.7M
1384	DELUXE CORP 144A 8.13% 09/15/2029	—	0.03%	83.86K	$8.7M
1385	SUNOCO LP 144A 7.00% 09/15/2028	—	0.03%	85.53K	$8.7M
1386	CARSCOM INC 144A 6.38% 11/01/2028	—	0.03%	87.32K	$8.7M
1387	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.03%	88.46K	$8.7M
1388	AMN HEALTHCARE INC 144A 6.50% 01/15/2031	—	0.03%	85.70K	$8.7M
1389	HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	—	0.03%	87.28K	$8.7M
1390	ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	—	0.03%	85.13K	$8.7M
1391	SEALED AIR CORPORATION 144A 6.88% 07/15/2033	—	0.03%	88.19K	$8.7M
1392	HOWARD HUGHES CORP 144A 5.88% 03/01/2032	—	0.03%	87.43K	$8.6M
1393	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.03%	83.49K	$8.6M
1394	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.03%	88.91K	$8.6M
1395	GB AIT BUYER INC 144A 8.75% 04/30/2034	—	0.03%	84.50K	$8.6M
1396	CHC GROUP LLC 144A 11.75% 09/01/2030	—	0.03%	101.16K	$8.6M
1397	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.03%	85.92K	$8.6M
1398	LBM ACQUISITION LLC 144A 6.25% 01/15/2029	—	0.03%	133.53K	$8.6M
1399	WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	—	0.03%	86.67K	$8.6M
1400	WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	—	0.03%	87.10K	$8.6M
1401	AES CORPORATION (THE) 6.95% 07/15/2055	—	0.03%	87.25K	$8.6M
1402	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.03%	85.19K	$8.6M
1403	PUGET ENERGY INC 7.00% 09/15/2056	—	0.03%	85.32K	$8.6M
1404	CHOBANI LLC 144A 7.63% 07/01/2029	—	0.03%	83.19K	$8.6M
1405	ADAMS HOMES INC 144A 9.25% 10/15/2028	—	0.03%	82.96K	$8.5M
1406	INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	—	0.03%	90.69K	$8.5M
1407	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.03%	86.03K	$8.5M
1408	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.03%	84.32K	$8.5M
1409	IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	—	0.03%	131.00K	$8.5M
1410	HILCORP ENERGY I LP 144A 6.88% 05/15/2034	—	0.03%	85.56K	$8.5M
1411	BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	—	0.03%	96.62K	$8.5M
1412	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.03%	89.91K	$8.5M
1413	MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	—	0.03%	84.21K	$8.5M
1414	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.03%	83.83K	$8.5M
1415	MATIV HOLDINGS INC 144A 8.00% 10/01/2029	—	0.03%	82.65K	$8.4M
1416	LGI HOMES INC 144A 8.75% 12/15/2028	—	0.03%	81.86K	$8.4M
1417	CSC HOLDINGS LLC 144A 4.63% 12/01/2030	—	0.03%	402.00K	$8.4M
1418	ASHLAND INC 144A 3.38% 09/01/2031	—	0.03%	91.39K	$8.4M
1419	ROLLER BEARING COMPANY OF AMERICA 144A 4.38%…	—	0.03%	86.20K	$8.4M
1420	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.03%	84.97K	$8.4M
1421	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.03%	83.85K	$8.4M
1422	FMC CORPORATION 3.45% 10/01/2029	—	0.03%	90.05K	$8.4M
1423	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	—	0.03%	84.19K	$8.4M
1424	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.03%	82.79K	$8.3M
1425	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.03%	78.87K	$8.3M
1426	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.03%	86.44K	$8.3M
1427	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.03%	81.94K	$8.3M
1428	CORE & MAIN LP 144A 6.00% 07/01/2034	—	0.03%	82.54K	$8.3M
1429	TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	—	0.03%	79.34K	$8.3M
1430	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.03%	91.95K	$8.3M
1431	ATP TOWER HOLDINGS LLC 144A 7.88% 02/03/2030	—	0.03%	80.97K	$8.3M
1432	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	—	0.03%	79.31K	$8.3M
1433	FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	—	0.03%	81.63K	$8.3M
1434	LCPR SENIOR SECURED FINANCING DAC 144A 5.13%…	—	0.03%	145.56K	$8.2M
1435	EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	—	0.03%	91.06K	$8.2M
1436	PAR PETROLEUM LLC 144A 7.38% 06/01/2034	—	0.03%	79.20K	$8.2M
1437	KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	—	0.03%	82.88K	$8.2M
1438	ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	—	0.03%	81.93K	$8.2M
1439	KOHLS CORP 144A 10.00% 06/01/2030	—	0.03%	75.99K	$8.2M
1440	ARBOR REALTY SR INC 144A 8.50% 12/15/2028	—	0.03%	82.78K	$8.2M
1441	FMC CORPORATION 6.38% 05/18/2053	—	0.03%	103.44K	$8.2M
1442	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.03%	82.49K	$8.2M
1443	BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%…	—	0.03%	85.16K	$8.2M
1444	PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	—	0.03%	85.54K	$8.2M
1445	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.03%	86.50K	$8.2M
1446	EMBECTA CORP 144A 5.00% 02/15/2030	—	0.03%	97.28K	$8.1M
1447	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88%…	—	0.03%	79.41K	$8.1M
1448	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.03%	82.98K	$8.1M
1449	AMSTED INDUSTRIES INCORPORATED 144A 4.63%…	—	0.03%	83.79K	$8.1M
1450	CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	—	0.03%	84.08K	$8.1M
1451	AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	—	0.03%	82.16K	$8.1M
1452	ARKO CORP 144A 5.13% 11/15/2029	—	0.03%	89.33K	$8.1M
1453	SHEA HOMES LP 4.75% 02/15/2028	—	0.03%	81.99K	$8.1M
1454	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034	—	0.03%	80.09K	$8.1M
1455	CONDUENT BUSINESS SERVICES LLC 144A 6.00%…	—	0.03%	95.13K	$8.1M
1456	ENERGY TRANSFER LP 7.13% 10/01/2054	—	0.03%	78.60K	$8.0M
1457	RISEWELL HOMES INC 144A 9.25% 10/01/2029	—	0.03%	78.42K	$8.0M
1458	GETTY IMAGES INC 144A 11.25% 02/21/2030	—	0.03%	107.57K	$8.0M
1459	CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	—	0.03%	83.88K	$8.0M
1460	NRG ENERGY INC 144A 3.88% 02/15/2032	—	0.03%	87.40K	$8.0M
1461	MOOG INC 144A 5.50% 10/15/2034	—	0.03%	81.84K	$8.0M
1462	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	—	0.03%	83.84K	$8.0M
1463	ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%…	—	0.03%	82.39K	$8.0M
1464	PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	—	0.03%	77.36K	$8.0M
1465	WABASH NATIONAL CORPORATION 144A 4.50%…	—	0.03%	84.04K	$8.0M
1466	PEOPLE INC 144A 7.63% 06/15/2032	—	0.03%	82.84K	$8.0M
1467	MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	—	0.03%	82.74K	$8.0M
1468	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.03%	79.62K	$8.0M
1469	KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.25%…	—	0.03%	98.19K	$8.0M
1470	BRINKS CO 144A 6.50% 06/15/2029	—	0.03%	77.88K	$7.9M
1471	BRINKS CO 144A 6.75% 06/15/2032	—	0.03%	77.63K	$7.9M
1472	PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	—	0.03%	77.67K	$7.9M
1473	CSC HOLDINGS LLC 144A 5.75% 01/15/2030	—	0.03%	379.48K	$7.9M
1474	RXO INC 144A 6.38% 05/15/2031	—	0.03%	78.48K	$7.9M
1475	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.03%	79.75K	$7.9M
1476	RADIATE HOLDCO LLC 144A 6.00% 03/25/2030	—	0.03%	98.71K	$7.9M
1477	CMG MEDIA CORP 144A 8.88% 06/18/2029	—	0.03%	103.40K	$7.9M
1478	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	—	0.03%	84.52K	$7.9M
1479	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.03%	81.06K	$7.9M
1480	PAGAYA US HOLDING COMPANY LLC 144A 8.88%…	—	0.03%	87.06K	$7.9M
1481	GOEASY LTD 144A 6.88% 02/15/2031	—	0.03%	87.46K	$7.9M
1482	ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	—	0.03%	91.12K	$7.8M
1483	YUM! BRANDS INC. 6.88% 11/15/2037	—	0.03%	72.79K	$7.8M
1484	ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	—	0.03%	75.03K	$7.8M
1485	MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	—	0.03%	93.00K	$7.8M
1486	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.03%	89.68K	$7.8M
1487	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.03%	81.08K	$7.8M
1488	ATI INC 7.25% 08/15/2030	—	0.03%	74.90K	$7.8M
1489	LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	—	0.03%	96.57K	$7.7M
1490	TRINET GROUP INC 144A 7.13% 08/15/2031	—	0.03%	75.44K	$7.7M
1491	VIRIDIEN SA 144A 10.00% 10/15/2030	—	0.03%	73.48K	$7.7M
1492	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.03%	77.94K	$7.7M
1493	SM ENERGY CO 6.50% 07/15/2028	—	0.03%	77.13K	$7.7M
1494	VERMILION ENERGY INC 144A 7.25% 02/15/2033	—	0.03%	76.71K	$7.7M
1495	ACUSHNET CO 144A 5.63% 12/01/2033	—	0.03%	78.11K	$7.7M
1496	WILSONART LLC 144A 11.00% 08/15/2032	—	0.03%	102.42K	$7.7M
1497	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.03%	79.03K	$7.7M
1498	SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027	—	0.03%	81.51K	$7.7M
1499	ZIPRECRUITER INC 144A 5.00% 01/15/2030	—	0.03%	91.88K	$7.7M
1500	KNIFE RIVER CORP 144A 7.75% 05/01/2031	—	0.03%	74.49K	$7.7M
1501	VIASAT INC 144A 6.50% 07/15/2028	—	0.03%	77.23K	$7.7M
1502	ZIFF DAVIS INC 144A 4.63% 10/15/2030	—	0.03%	81.26K	$7.7M
1503	ENPRO INC 144A 6.13% 06/01/2033	—	0.03%	76.02K	$7.7M
1504	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.03%	81.43K	$7.7M
1505	GLOBAL PARTNERS LP 6.88% 01/15/2029	—	0.03%	76.18K	$7.7M
1506	WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%…	—	0.03%	79.03K	$7.7M
1507	KRONOS ACQUISITION HOLDINGS INC 144A 8.25%…	—	0.03%	99.77K	$7.7M
1508	RISEWELL HOMES INC 144A 8.50% 11/01/2030	—	0.03%	75.23K	$7.6M
1509	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.03%	96.99K	$7.6M
1510	BEAZER HOMES USA INC 7.25% 10/15/2029	—	0.03%	75.08K	$7.6M
1511	AZORRA FINANCE LTD 144A 6.25% 02/15/2034	—	0.03%	76.79K	$7.6M
1512	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.03%	76.26K	$7.6M
1513	SERVICE PROPERTIES TRUST 3.95% 01/15/2028	—	0.03%	78.46K	$7.6M
1514	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.03%	113.77K	$7.6M
1515	ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%…	—	0.03%	78.10K	$7.6M
1516	NORDSTROM INC 4.25% 08/01/2031	—	0.03%	81.27K	$7.6M
1517	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.03%	77.79K	$7.6M
1518	WAYFAIR LLC 144A 7.13% 05/31/2034	—	0.03%	73.02K	$7.6M
1519	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	—	0.03%	79.38K	$7.6M
1520	ONEMAIN FINANCE CORP 7.13% 03/15/2034	—	0.03%	75.38K	$7.6M
1521	MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	—	0.03%	76.55K	$7.6M
1522	PITNEY BOWES INC 144A 7.25% 03/15/2029	—	0.03%	74.94K	$7.5M
1523	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.03%	77.81K	$7.5M
1524	ATKORE INC 144A 4.25% 06/01/2031	—	0.03%	74.76K	$7.5M
1525	LGI HOMES INC 144A 7.00% 11/15/2032	—	0.03%	76.18K	$7.5M
1526	B&G FOODS INC 144A 11.00% 06/15/2031	—	0.03%	87.01K	$7.5M
1527	TUTOR PERINI CORP 144A 6.63% 07/15/2033	—	0.03%	74.09K	$7.5M
1528	HTA GROUP LTD 144A 7.50% 06/04/2029	—	0.03%	73.20K	$7.5M
1529	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.03%	74.58K	$7.5M
1530	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	—	0.03%	76.37K	$7.5M
1531	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.03%	73.34K	$7.5M
1532	EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056	—	0.03%	74.70K	$7.5M
1533	SERVICE PROPERTIES TRUST 4.95% 10/01/2029	—	0.03%	79.01K	$7.5M
1534	NEWELL BRANDS INC 144A 6.25% 08/15/2031	—	0.03%	74.28K	$7.5M
1535	PREMIER ENTERTAINMENT SUB LLC 144A 5.88%…	—	0.03%	112.01K	$7.5M
1536	ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	—	0.03%	74.30K	$7.5M
1537	TGS ASA 144A 8.50% 01/15/2030	—	0.03%	70.91K	$7.5M
1538	CVR ENERGY INC 144A 7.88% 02/15/2034	—	0.03%	72.52K	$7.4M
1539	PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	—	0.03%	70.63K	$7.4M
1540	TRIMAS CORPORATION 144A 4.13% 04/15/2029	—	0.03%	76.84K	$7.4M
1541	TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	—	0.03%	73.79K	$7.4M
1542	ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032	—	0.03%	72.19K	$7.4M
1543	TRANSALTA CORP 5.88% 02/01/2034	—	0.03%	75.23K	$7.4M
1544	COGENT COMMUNICATIONS GROUP INC 144A 7.00%…	—	0.03%	76.70K	$7.4M
1545	BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	—	0.03%	76.11K	$7.4M
1546	COEUR MINING INC 6.88% 04/01/2032	—	0.03%	71.86K	$7.4M
1547	TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031	—	0.03%	71.55K	$7.4M
1548	SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032	—	0.03%	78.90K	$7.4M
1549	ELLINGTON FINANCIAL OPERATING PART 144A 7.38%…	—	0.03%	73.59K	$7.4M
1550	CASCADES INC. 144A 6.75% 07/15/2030	—	0.03%	71.38K	$7.3M
1551	DPL INC 4.35% 04/15/2029	—	0.03%	75.08K	$7.3M
1552	PARAMOUNT GLOBAL 4.60% 01/15/2045	—	0.03%	117.40K	$7.3M
1553	TWILIO INC 3.88% 03/15/2031	—	0.03%	78.04K	$7.3M
1554	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.03%	73.39K	$7.3M
1555	XHR LP 144A 6.63% 05/15/2030	—	0.03%	71.55K	$7.3M
1556	TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	—	0.03%	73.12K	$7.3M
1557	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.03%	73.27K	$7.3M
1558	YONDR JK 1 LLC 144A 6.88% 06/30/2031	—	0.03%	77.93K	$7.3M
1559	SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028	—	0.03%	72.77K	$7.3M
1560	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%…	—	0.03%	81.31K	$7.3M
1561	UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	—	0.03%	72.54K	$7.3M
1562	LFS TOPCO LLC 144A 8.75% 07/15/2030	—	0.03%	72.32K	$7.3M
1563	M/I HOMES INC 4.95% 02/01/2028	—	0.03%	72.86K	$7.3M
1564	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.03%	72.14K	$7.3M
1565	CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	—	0.03%	71.07K	$7.3M
1566	UNDER ARMOUR INC 144A 7.25% 07/15/2030	—	0.03%	71.84K	$7.2M
1567	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.03%	77.51K	$7.2M
1568	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.03%	70.46K	$7.2M
1569	ALGOMA STEEL INC 144A 9.13% 04/15/2029	—	0.03%	75.81K	$7.2M
1570	ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	—	0.03%	74.06K	$7.2M
1571	NCR VOYIX CORP 144A 5.13% 04/15/2029	—	0.03%	73.97K	$7.2M
1572	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.03%	72.83K	$7.2M
1573	PEDIATRIX MEDICAL GROUP INC 144A 5.38%…	—	0.03%	72.33K	$7.2M
1574	VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	—	0.03%	75.38K	$7.2M
1575	ACRISURE LLC 144A 6.00% 08/01/2029	—	0.03%	86.73K	$7.2M
1576	W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.03%	71.61K	$7.2M
1577	HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034	—	0.02%	76.11K	$7.1M
1578	CIENA CORPORATION 144A 4.00% 01/31/2030	—	0.02%	75.03K	$7.1M
1579	MATCH GROUP HOLDINGS II LLC 144A 5.63%…	—	0.02%	71.36K	$7.1M
1580	C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	—	0.02%	76.91K	$7.1M
1581	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	—	0.02%	77.89K	$7.1M
1582	CORNERSTONE BUILDING BRANDS INC 144A 8.75%…	—	0.02%	136.64K	$7.1M
1583	HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	—	0.02%	68.58K	$7.1M
1584	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.02%	69.62K	$7.1M
1585	BREAD FINANCIAL HOLDINGS INC 144A 8.38%…	—	0.02%	67.98K	$7.1M
1586	GOEASY LTD 144A 6.88% 05/15/2030	—	0.02%	77.58K	$7.1M
1587	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.02%	71.45K	$7.1M
1588	BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	—	0.02%	71.95K	$7.1M
1589	NEWELL BRANDS INC 7.38% 04/01/2036	—	0.02%	69.83K	$7.1M
1590	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	70.79K	$7.1M
1591	TITAN INTERNATIONAL INC 7.00% 04/30/2028	—	0.02%	70.60K	$7.1M
1592	KB HOME 7.25% 07/15/2030	—	0.02%	69.34K	$7.0M
1593	INEOS QUATTRO FINANCE 2 PLC 144A 9.63%…	—	0.02%	80.79K	$7.0M
1594	LUNA 1.5 SARL 144A 12.00% 07/01/2032	—	0.02%	65.97K	$7.0M
1595	PAPA JOHNS INTERNATIONAL INC 144A 3.88%…	—	0.02%	75.57K	$7.0M
1596	GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25%…	—	0.02%	69.05K	$7.0M
1597	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.02%	71.00K	$7.0M
1598	CONSENSUS CLOUD SOLUTIONS INC 144A 6.50%…	—	0.02%	69.92K	$7.0M
1599	TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	—	0.02%	69.77K	$7.0M
1600	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.02%	74.21K	$7.0M
1601	TRONOX INC 144A 9.13% 09/30/2030	—	0.02%	69.97K	$7.0M
1602	COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	—	0.02%	80.02K	$7.0M
1603	KONTOOR BRANDS INC 144A 4.13% 11/15/2029	—	0.02%	72.76K	$7.0M
1604	DREAM FINDERS HOMES INC (TEXAS) 144A 8.25%…	—	0.02%	68.26K	$7.0M
1605	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	—	0.02%	91.00K	$7.0M
1606	CROCS INC 144A 4.13% 08/15/2031	—	0.02%	74.32K	$7.0M
1607	US FOODS INC 144A 6.88% 09/15/2028	—	0.02%	68.13K	$6.9M
1608	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.02%	68.00K	$6.9M
1609	SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%…	—	0.02%	69.62K	$6.9M
1610	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	—	0.02%	67.16K	$6.9M
1611	SYNAPTICS INC 144A 4.00% 06/15/2029	—	0.02%	70.06K	$6.9M
1612	CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	—	0.02%	70.84K	$6.9M
1613	FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	—	0.02%	71.72K	$6.9M
1614	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	—	0.02%	70.57K	$6.9M
1615	EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056	—	0.02%	68.59K	$6.9M
1616	RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028	—	0.02%	68.82K	$6.9M
1617	FMC CORPORATION 4.50% 10/01/2049	—	0.02%	104.21K	$6.9M
1618	BUCKEYE PARTNERS LP 5.85% 11/15/2043	—	0.02%	76.74K	$6.9M
1619	KB HOME 4.00% 06/15/2031	—	0.02%	73.65K	$6.9M
1620	PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	—	0.02%	71.54K	$6.8M
1621	NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	—	0.02%	64.94K	$6.8M
1622	ARCOSA INC 144A 4.38% 04/15/2029	—	0.02%	69.52K	$6.8M
1623	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.02%	68.74K	$6.8M
1624	XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	—	0.02%	123.85K	$6.8M
1625	BRANDYWINE OPERATING PARTNERSHIP L 4.55%…	—	0.02%	72.07K	$6.8M
1626	MANITOWOC COMPANY INC (THE) 144A 9.25%…	—	0.02%	62.58K	$6.8M
1627	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.02%	68.33K	$6.8M
1628	API GROUP DE INC 144A 5.75% 06/01/2034	—	0.02%	68.66K	$6.8M
1629	CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029	—	0.02%	156.92K	$6.8M
1630	NASSAU COMPANIES OF NEW YORK 144A 7.88%…	—	0.02%	71.36K	$6.8M
1631	HNI CORP 144A 5.13% 01/18/2029	—	0.02%	68.00K	$6.8M
1632	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.02%	67.29K	$6.7M
1633	SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	—	0.02%	67.92K	$6.7M
1634	CONSTELLIUM SE 144A 6.38% 08/15/2032	—	0.02%	66.52K	$6.7M
1635	GRAND CANYON UNIVERSITY 5.13% 10/01/2028	—	0.02%	68.44K	$6.7M
1636	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.02%	65.68K	$6.7M
1637	GOEASY LTD 144A 7.38% 10/01/2030	—	0.02%	72.53K	$6.7M
1638	KOHLS CORP 5.13% 05/01/2031	—	0.02%	74.87K	$6.7M
1639	CP ATLAS BUYER INC 144A 12.75% 01/15/2031	—	0.02%	98.42K	$6.7M
1640	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.02%	66.37K	$6.7M
1641	XPO CNW INC 6.70% 05/01/2034	—	0.02%	64.10K	$6.7M
1642	CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	—	0.02%	79.26K	$6.7M
1643	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.02%	66.89K	$6.7M
1644	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.02%	65.78K	$6.7M
1645	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.02%	66.91K	$6.7M
1646	NAVIENT CORP 9.38% 10/15/2031	—	0.02%	65.81K	$6.7M
1647	HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75%…	—	0.02%	63.61K	$6.7M
1648	VERMILION ENERGY INC 144A 6.88% 05/01/2030	—	0.02%	66.06K	$6.6M
1649	PARAMOUNT GLOBAL 4.90% 08/15/2044	—	0.02%	103.16K	$6.6M
1650	HB FULLER CO 4.25% 10/15/2028	—	0.02%	67.56K	$6.6M
1651	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.02%	69.65K	$6.6M
1652	MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	—	0.02%	66.95K	$6.6M
1653	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.02%	68.84K	$6.6M
1654	CROCS INC 144A 4.25% 03/15/2029	—	0.02%	68.10K	$6.6M
1655	BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	—	0.02%	64.60K	$6.6M
1656	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25%…	—	0.02%	66.63K	$6.6M
1657	DREAM FINDERS HOMES INC (TEXAS) 144A 6.88%…	—	0.02%	67.33K	$6.6M
1658	ATS CORP 144A 4.13% 12/15/2028	—	0.02%	67.92K	$6.6M
1659	BOISE CASCADE CO 144A 4.88% 07/01/2030	—	0.02%	66.75K	$6.6M
1660	LEEWARD RENEWABLE ENERGY LLC 144A 4.25%…	—	0.02%	68.89K	$6.6M
1661	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13%…	—	0.02%	66.84K	$6.6M
1662	VORNADO REALTY LP 3.40% 06/01/2031	—	0.02%	71.40K	$6.6M
1663	KRAKEN OIL & GAS PARTNERS LLC 144A 7.13%…	—	0.02%	65.44K	$6.6M
1664	PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	—	0.02%	63.91K	$6.5M
1665	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63%…	—	0.02%	64.38K	$6.5M
1666	FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055	—	0.02%	62.36K	$6.5M
1667	LUMEN TECHNOLOGIES INC 7.60% 09/15/2039	—	0.02%	70.22K	$6.5M
1668	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	—	0.02%	64.78K	$6.4M
1669	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88%…	—	0.02%	67.25K	$6.4M
1670	EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	—	0.02%	61.06K	$6.4M
1671	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	—	0.02%	79.90K	$6.4M
1672	API GROUP DE INC 144A 4.13% 07/15/2029	—	0.02%	66.36K	$6.4M
1673	JW ALUMINUM CONTINUOUS CAST CO 144A 10.25%…	—	0.02%	61.42K	$6.4M
1674	DIVERSIFIED HEALTHCARE TRUST 144A 7.25%…	—	0.02%	62.27K	$6.4M
1675	XEROX CORPORATION 144A 10.25% 10/15/2030	—	0.02%	73.71K	$6.4M
1676	SERVICE PROPERTIES TRUST 4.38% 02/15/2030	—	0.02%	69.89K	$6.4M
1677	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.02%	70.23K	$6.4M
1678	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.02%	64.23K	$6.4M
1679	MOTION BONDCO DAC 144A 6.63% 11/15/2027	—	0.02%	66.22K	$6.4M
1680	STAR HOLDING LLC 144A 8.75% 08/01/2031	—	0.02%	61.59K	$6.4M
1681	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	—	0.02%	63.96K	$6.4M
1682	WHIRLPOOL CORPORATION 4.60% 05/15/2050	—	0.02%	111.09K	$6.4M
1683	PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	—	0.02%	64.59K	$6.4M
1684	DYE & DURHAM CORP 144A 8.63% 04/15/2029	—	0.02%	102.41K	$6.3M
1685	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%…	—	0.02%	63.43K	$6.3M
1686	WALKER & DUNLOP INC 144A 6.63% 04/01/2033	—	0.02%	63.21K	$6.3M
1687	LAMAR MEDIA CORP 144A 5.38% 11/01/2033	—	0.02%	64.48K	$6.3M
1688	SUBURBAN PROPANE PARTNERS LP 144A 6.50%…	—	0.02%	64.64K	$6.3M
1689	UNITED STATES STEEL CORP 6.65% 06/01/2037	—	0.02%	59.95K	$6.3M
1690	MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034	—	0.02%	69.77K	$6.2M
1691	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	—	0.02%	64.18K	$6.2M
1692	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.02%	62.76K	$6.2M
1693	HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	—	0.02%	69.55K	$6.2M
1694	INGLES MARKETS INCORPORATED 144A 4.00%…	—	0.02%	66.11K	$6.2M
1695	KB HOME 4.80% 11/15/2029	—	0.02%	63.03K	$6.2M
1696	EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028	—	0.02%	66.77K	$6.2M
1697	TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	—	0.02%	63.77K	$6.2M
1698	IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	—	0.02%	71.57K	$6.2M
1699	STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	—	0.02%	59.31K	$6.1M
1700	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.02%	78.83K	$6.1M
1701	AMN HEALTHCARE INC 144A 4.00% 04/15/2029	—	0.02%	63.37K	$6.1M
1702	ADVANCE AUTO PARTS INC 5.95% 03/09/2028	—	0.02%	60.85K	$6.1M
1703	TENET HEALTHCARE CORP 6.88% 11/15/2031	—	0.02%	57.51K	$6.1M
1704	ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	—	0.02%	61.39K	$6.1M
1705	VM CONSOLIDATED INC 144A 5.50% 04/15/2029	—	0.02%	65.63K	$6.1M
1706	TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	—	0.02%	61.76K	$6.1M
1707	MURPHY OIL CORPORATION 6.13% 12/01/2042	—	0.02%	69.87K	$6.1M
1708	ADVANCE AUTO PARTS INC 3.50% 03/15/2032	—	0.02%	69.90K	$6.1M
1709	WHIRLPOOL CORPORATION 4.50% 06/01/2046	—	0.02%	106.34K	$6.1M
1710	ROCKIES EXPRESS PIPELINE LLC 144A 4.80%…	—	0.02%	62.83K	$6.1M
1711	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.02%	63.77K	$6.1M
1712	COTY INC 144A 5.60% 01/15/2031	—	0.02%	62.69K	$6.1M
1713	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	—	0.02%	63.15K	$6.1M
1714	MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%…	—	0.02%	79.79K	$6.1M
1715	XEROX CORPORATION 144A 13.50% 04/15/2031	—	0.02%	94.75K	$6.1M
1716	BLOOMIN BRANDS INC 144A 5.13% 04/15/2029	—	0.02%	63.03K	$6.1M
1717	AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029	—	0.02%	60.78K	$6.1M
1718	ASSURANT INC 7.00% 03/27/2048	—	0.02%	59.37K	$6.0M
1719	HTA GROUP LTD 144A 6.75% 04/01/2031	—	0.02%	59.37K	$6.0M
1720	LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027	—	0.02%	67.28K	$6.0M
1721	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.02%	61.24K	$6.0M
1722	AMYNTA AGENCY BORROWER INC 144A 7.50% 07/15/2033	—	0.02%	60.11K	$6.0M
1723	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%…	—	0.02%	59.75K	$6.0M
1724	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	63.80K	$6.0M
1725	BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%…	—	0.02%	61.81K	$5.9M
1726	CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031	—	0.02%	63.75K	$5.9M
1727	ANGI GROUP LLC 144A 3.88% 08/15/2028	—	0.02%	73.60K	$5.9M
1728	CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028	—	0.02%	58.10K	$5.9M
1729	BATH & BODY WORKS INC 6.95% 03/01/2033	—	0.02%	59.04K	$5.9M
1730	PRA GROUP INC 144A 5.00% 10/01/2029	—	0.02%	61.38K	$5.9M
1731	COMMERCIAL METALS COMPANY 4.13% 01/15/2030	—	0.02%	60.64K	$5.9M
1732	ASTEROID PRIVATE MERGER SUB INC 144A 8.50%…	—	0.02%	58.32K	$5.8M
1733	LGI HOMES INC 144A 4.00% 07/15/2029	—	0.02%	62.24K	$5.8M
1734	UNIVERSAL ENTERTAINMENT CORP 144A 9.88%…	—	0.02%	60.24K	$5.8M
1735	EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028	—	0.02%	62.85K	$5.8M
1736	BAUSCH HEALTH COMPANIES INC 144A 14.00%…	—	0.02%	60.63K	$5.8M
1737	VF CORPORATION 6.45% 11/01/2037	—	0.02%	62.07K	$5.8M
1738	TURNING POINT BRANDS INC 144A 7.63% 03/15/2032	—	0.02%	56.06K	$5.8M
1739	BRANDYWINE OPERATING PARTNERSHIP L 8.30%…	—	0.02%	55.53K	$5.7M
1740	NCL CORPORATION LTD 144A 6.25% 03/01/2030	—	0.02%	57.24K	$5.7M
1741	NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	—	0.02%	60.74K	$5.7M
1742	CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029	—	0.02%	56.92K	$5.7M
1743	YUM! BRANDS INC. 5.35% 11/01/2043	—	0.02%	62.11K	$5.7M
1744	JELD-WEN INC 144A 4.88% 12/15/2027	—	0.02%	67.13K	$5.7M
1745	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.02%	66.72K	$5.7M
1746	COEUR MINING INC 144A 5.13% 02/15/2029	—	0.02%	57.18K	$5.7M
1747	ATI INC 5.13% 10/01/2031	—	0.02%	57.43K	$5.7M
1748	VIRTUSA CORP 144A 7.13% 12/15/2028	—	0.02%	63.24K	$5.7M
1749	MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13%…	—	0.02%	57.08K	$5.6M
1750	COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%…	—	0.02%	57.49K	$5.6M
1751	PROSPECT CAPITAL CORP 3.44% 10/15/2028	—	0.02%	59.86K	$5.6M
1752	COTY INC 144A 6.63% 07/15/2030	—	0.02%	55.95K	$5.6M
1753	KOHLS CORP 5.55% 07/17/2045	—	0.02%	82.39K	$5.6M
1754	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50%…	—	0.02%	53.18K	$5.6M
1755	ENERSYS 144A 6.63% 01/15/2032	—	0.02%	54.44K	$5.5M
1756	BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	—	0.02%	55.55K	$5.5M
1757	ASHLAND INC 6.88% 05/15/2043	—	0.02%	54.13K	$5.5M
1758	AHLSTROM OYJ 144A 4.88% 02/04/2028	—	0.02%	55.95K	$5.5M
1759	DORMAN PRODUCTS INC 144A 6.25% 06/15/2034	—	0.02%	54.60K	$5.5M
1760	ATI INC 4.88% 10/01/2029	—	0.02%	55.67K	$5.5M
1761	SOTHEBYS 144A 5.88% 06/01/2029	—	0.02%	56.80K	$5.5M
1762	SHEA HOMES LP 4.75% 04/01/2029	—	0.02%	56.33K	$5.5M
1763	HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	—	0.02%	167.65K	$5.5M
1764	WHIRLPOOL CORPORATION 5.50% 03/01/2033	—	0.02%	68.72K	$5.5M
1765	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.02%	62.28K	$5.5M
1766	HYBAR LLC 144A 7.38% 07/01/2034	—	0.02%	54.21K	$5.5M
1767	AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028	—	0.02%	55.11K	$5.5M
1768	ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057	—	0.02%	55.19K	$5.5M
1769	W&T OFFSHORE INC 144A 10.75% 02/01/2029	—	0.02%	52.48K	$5.5M
1770	COMMERCIAL METALS COMPANY 3.88% 02/15/2031	—	0.02%	58.21K	$5.5M
1771	WHIRLPOOL CORPORATION 4.70% 05/14/2032	—	0.02%	68.39K	$5.5M
1772	BUCKEYE PARTNERS LP 5.60% 10/15/2044	—	0.02%	63.46K	$5.5M
1773	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38%…	—	0.02%	59.12K	$5.5M
1774	PRESTIGE BRANDS INC 144A 6.25% 07/15/2034	—	0.02%	54.23K	$5.5M
1775	AFRICELL HOLDING LTD 144A 10.50% 10/23/2029	—	0.02%	52.74K	$5.4M
1776	COMMERCIAL METALS COMPANY 4.38% 03/15/2032	—	0.02%	57.66K	$5.4M
1777	NORDSTROM INC 6.95% 03/15/2028	—	0.02%	53.14K	$5.4M
1778	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.02%	55.99K	$5.4M
1779	GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88%…	—	0.02%	78.06K	$5.4M
1780	HERENS HOLDCO SARL 144A 4.75% 05/15/2028	—	0.02%	60.59K	$5.4M
1781	JONES DESLAURIERS INSURANCE MANAGE 144A 6.88%…	—	0.02%	57.64K	$5.4M
1782	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.02%	51.42K	$5.4M
1783	MONEYGRAM INTERNATIONAL INC 144A 9.00%…	—	0.02%	72.58K	$5.3M
1784	RESIDEO FDG II LLC 144A 4.00% 09/01/2029	—	0.02%	55.38K	$5.3M
1785	HARROW INC 144A 8.63% 09/15/2030	—	0.02%	51.64K	$5.3M
1786	M/I HOMES INC 3.95% 02/15/2030	—	0.02%	54.88K	$5.3M
1787	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.02%	51.42K	$5.2M
1788	ROCKIES EXPRESS PIPELINE LLC 144A 7.50%…	—	0.02%	49.64K	$5.2M
1789	FORESTAR GROUP INC 144A 5.00% 03/01/2028	—	0.02%	52.28K	$5.2M
1790	SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028	—	0.02%	51.59K	$5.2M
1791	COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029	—	0.02%	50.82K	$5.2M
1792	CLEAN HARBORS INC 144A 5.13% 07/15/2029	—	0.02%	51.74K	$5.1M
1793	EZCORP INC. 144A 7.38% 04/01/2032	—	0.02%	48.73K	$5.1M
1794	OSCAR ACQUISITIONCO LLC 144A 9.50% 04/15/2030	—	0.02%	98.74K	$5.1M
1795	BEAZER HOMES USA INC 144A 7.50% 03/15/2031	—	0.02%	50.04K	$5.1M
1796	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	51.84K	$5.0M
1797	MOTION FINCO SARL 144A 8.38% 02/15/2032	—	0.02%	66.72K	$5.0M
1798	PARAMOUNT GLOBAL 5.50% 05/15/2033	—	0.02%	56.04K	$5.0M
1799	PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029	—	0.02%	58.40K	$5.0M
1800	ENERSYS 144A 4.38% 12/15/2027	—	0.02%	50.62K	$5.0M
1801	WHIRLPOOL CORPORATION 5.75% 03/01/2034	—	0.02%	63.57K	$5.0M
1802	WHIRLPOOL CORPORATION 2.40% 05/15/2031	—	0.02%	65.33K	$5.0M
1803	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.02%	78.46K	$5.0M
1804	SAFEWAY INC 7.25% 02/01/2031	—	0.02%	47.33K	$5.0M
1805	CLEARWATER PAPER CORP 144A 4.75% 08/15/2028	—	0.02%	55.10K	$5.0M
1806	TRANSALTA CORP 6.50% 03/15/2040	—	0.02%	51.48K	$4.9M
1807	BEAZER HOMES USA INC 144A 8.00% 01/15/2032	—	0.02%	48.18K	$4.9M
1808	SLM CORP 6.50% 05/15/2032	—	0.02%	48.62K	$4.9M
1809	BRANDYWINE OPERATING PARTNERSHIP L 6.13%…	—	0.02%	50.45K	$4.9M
1810	VALVOLINE INC 144A 6.13% 08/15/2034	—	0.02%	48.66K	$4.9M
1811	METHANEX CORPORATION 5.65% 12/01/2044	—	0.02%	54.15K	$4.8M
1812	PARAMOUNT GLOBAL 4.85% 07/01/2042	—	0.02%	72.57K	$4.8M
1813	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00%…	—	0.02%	52.03K	$4.8M
1814	GOTO FLFO SR SECD 144A 5.50% 05/01/2028	—	0.02%	60.46K	$4.8M
1815	CORNERSTONE BUILDING BRANDS INC 144A 9.50%…	—	0.02%	90.43K	$4.7M
1816	LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029	—	0.02%	49.67K	$4.7M
1817	AFFINITY GAMING LLC 144A 6.88% 12/15/2027	—	0.02%	98.20K	$4.7M
1818	COGENT COMMUNICATIONS GROUP INC 144A 7.00%…	—	0.02%	48.67K	$4.7M
1819	GRAFTECH FINANCE INC 144A 4.63% 12/23/2029	—	0.02%	82.95K	$4.6M
1820	CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	—	0.02%	45.80K	$4.6M
1821	VF CORPORATION 6.00% 10/15/2033	—	0.02%	47.08K	$4.6M
1822	LUMEN TECHNOLOGIES INC 7.65% 03/15/2042	—	0.02%	50.49K	$4.6M
1823	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75%…	—	0.02%	51.83K	$4.5M
1824	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035	—	0.02%	44.80K	$4.5M
1825	BAUSCH HEALTH COMPANIES INC 144A 7.25%…	—	0.02%	55.95K	$4.5M
1826	FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031	—	0.02%	45.17K	$4.5M
1827	CRANE NXT CO 4.20% 03/15/2048	—	0.02%	72.76K	$4.5M
1828	RINGCENTRAL INC 144A 8.50% 08/15/2030	—	0.02%	42.94K	$4.5M
1829	CSC HOLDINGS LLC 144A 7.50% 04/01/2028	—	0.02%	194.31K	$4.5M
1830	CPI CG INC 144A 10.00% 07/15/2029	—	0.02%	42.70K	$4.5M
1831	DIRECTV FINANCING LLC 144A 5.88% 08/15/2027	—	0.02%	44.27K	$4.4M
1832	API ESCROW CORP 144A 4.75% 10/15/2029	—	0.02%	44.59K	$4.4M
1833	CRESCENT ENERGY FINANCE LLC 144A 9.75%…	—	0.02%	40.73K	$4.3M
1834	KBR INC 144A 4.75% 09/30/2028	—	0.01%	42.77K	$4.2M
1835	HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029	—	0.01%	42.46K	$4.2M
1836	CONSTELLIUM SE 144A 5.63% 06/15/2028	—	0.01%	41.78K	$4.2M
1837	JELD-WEN HOLDING INC 144A 7.00% 09/01/2032	—	0.01%	60.10K	$4.1M
1838	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.01%	44.35K	$4.0M
1839	MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042	—	0.01%	49.15K	$4.0M
1840	CABLE ONE INC 144A 4.00% 11/15/2030	—	0.01%	97.55K	$3.9M
1841	EW SCRIPPS CO 144A 5.38% 01/15/2031	—	0.01%	66.89K	$3.9M
1842	PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044	—	0.01%	49.86K	$3.8M
1843	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75%…	—	0.01%	67.48K	$3.7M
1844	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	78.22K	$3.7M
1845	DISH DBS CORP 144A 5.25% 12/01/2026	—	0.01%	36.49K	$3.6M
1846	MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043	—	0.01%	49.87K	$3.6M
1847	EMBARQ LLC 8.00% 06/01/2036	—	0.01%	204.40K	$3.6M
1848	MERCER INTERNATIONAL INC. 5.13% 02/01/2029	—	0.01%	133.55K	$3.5M
1849	ATI INC 5.88% 06/15/2033	—	0.01%	33.45K	$3.4M
1850	XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	—	0.01%	87.83K	$3.4M
1851	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.01%	34.07K	$3.4M
1852	SES AMERICOM INC 144A 5.30% 03/25/2044	—	0.01%	45.00K	$3.3M
1853	ACPRODUCTS HOLDINGS INC 6.38% 05/15/2032	—	0.01%	82.38K	$3.3M
1854	AMC GLOBAL MEDIA INC 4.25% 02/15/2029	—	0.01%	34.63K	$3.2M
1855	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	69.76K	$3.1M
1856	CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75%…	—	0.01%	29.86K	$3.0M
1857	WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043	—	0.01%	48.11K	$3.0M
1858	INFRABUILD AUSTRALIA PTY LTD 144A 14.50%…	—	0.01%	28.03K	$3.0M
1859	SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029	—	0.01%	30.59K	$3.0M
1860	KRONOS ACQUISITION HOLDINGS INC 144A 10.75%…	—	0.01%	83.74K	$2.9M
1861	GETTY IMAGES INC 144A 14.00% 03/01/2028	—	0.01%	48.21K	$2.9M
1862	MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	—	0.01%	76.48K	$2.5M
1863	PARAMOUNT GLOBAL 5.25% 04/01/2044	—	0.01%	37.34K	$2.5M
1864	AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	—	0.01%	24.38K	$2.5M
1865	ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00%…	—	0.01%	23.31K	$2.4M
1866	PIONEER OPCO LLC 144A 7.00% 05/15/2033	—	0.01%	22.68K	$2.3M
1867	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.01%	22.16K	$2.2M
1868	IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028	—	0.01%	24.14K	$2.2M
1869	NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034	—	0.01%	21.30K	$2.1M
1870	PARAMOUNT GLOBAL 5.90% 10/15/2040	—	0.01%	26.13K	$2.0M
1871	ALLEN MEDIA LLC 144A 10.50% 02/15/2028	—	0.01%	45.72K	$1.8M
1872	XEROX CORPORATION 6.75% 12/15/2039	—	0.01%	52.78K	$1.7M
1873	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.01%	16.70K	$1.7M
1874	CSC HOLDINGS LLC 144A 5.00% 11/15/2031	—	0.01%	76.87K	$1.6M
1875	FXI HOLDINGS INC 144A 14.00% 11/15/2029	—	0.01%	66.80K	$1.6M
1876	TRUCK HERO 144A 6.25% 07/31/2031	—	0.00%	80.17K	$1.4M
1877	GPS NEW HOLDINGS - EQUITY INTEREST Prvt	—	0.00%	71.54K	$1.3M
1878	XEROX CORPORATION 4.80% 03/01/2035	—	0.00%	40.16K	$1.2M
1879	GOTO GROUP INC 144A 5.50% 05/01/2028	—	0.00%	51.90K	$1.2M
1880	UNITI SERVICES LLC 144A 4.75% 04/15/2028	—	0.00%	11.90K	$1.2M
1881	VIVO ENERGY INVESTMENTS BV 144A 5.13% 09/24/2027	—	0.00%	10.84K	$1.1M
1882	ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034	—	0.00%	10.04K	$1.0M
1883	GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00%…	—	0.00%	11.29K	$1.0M
1884	BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030	—	0.00%	179.60K	$898.0K
1885	SIGNAL PARENT INC 144A 6.13% 04/01/2029	—	0.00%	52.37K	$654.7K
1886	LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029	—	0.00%	6.46K	$612.7K
1887	CORNERSTONE BUILDING BRANDS INC 144A 6.13%…	—	0.00%	56.41K	$577.7K
1888	INCORA TOP HOLDCO LLC 6.00% 01/31/2033	—	0.00%	14.14K	$393.2K
1889	CASTLE US HOLDING CORP 144A 10.00% 06/30/2031	—	0.00%	18.63K	$372.5K
1890	INCORA TOP HOLDCO 144A	—	0.00%	48.01K	$333.2K
1891	INCORA TOP HOLDCO TA Prvt	—	0.00%	17.73K	$123.0K
1892	ASP UNIFRAX HOLDINGS INC 144A 11.18% 09/30/2029	—	0.00%	832	$29.1K
1893	RR DONNELLEY & SONS CO 144A 8.50% 04/15/2029	—	0.00%	258	$25.7K
1894	EUR CASH	—	0.00%	5	$575.03
1895	ASP UNIFRAX HOLDINGS INC 144A 7.10% 09/30/2029	—	0.00%	248	$62.11
1896	SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029	—	0.00%	0	$2.63
1897	AFFINION GROUP INC CLASS M COMMON Prvt	—	0.00%	0	$0.04
1898	QUORUM HEALTH CORP Prvt 11.63% 04/15/2023	—	0.00%	0	$0.12
1899	QUINCY HEALTH LLC Prvt	—	0.00%	0	$0.12
1900	USD CASH	—	-0.02%	-46.06K	-$4.6M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

ऊर्जा 99.19%

रियल एस्टेट 0.81%

भौगोलिक एक्सपोज़र

United States (developed) 85.06%

Canada (developed) 4.07%

United Kingdom (developed) 2.02%

Other 1.63%

Luxembourg (developed) 1.61%

France (developed) 1.01%

Japan (developed) 0.80%

Ireland (developed) 0.67%

Netherlands (developed) 0.62%

Australia (developed) 0.60%

Cayman Islands 0.50%

Italy (developed) 0.24%

Bermuda 0.23%

Denmark (developed) 0.19%

Germany (developed) 0.18%

Switzerland (developed) 0.13%

Malta 0.12%

Singapore (developed) 0.12%

Spain (developed) 0.06%

Mauritius 0.05%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)	6.90%	भुगतान किया गया (पिछले 12 महीने)	$2.5487
आवृत्ति	Monthly	SEC yield	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेट	Aug 03, 2026	अंतिम भुगतान	$0.2129 (Aug 06, 2026)
ग्रोथ 1Y	+0.65%	ग्रोथ 3Y / 5Y (वार्षिक)	+2.87% / +3.48%

Ex-date	रिकॉर्ड	भुगतान तिथि	राशि
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2129
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2063
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2093
May 01, 2026	May 01, 2026	May 06, 2026	$0.2024
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2303
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2024
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2154
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2121
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2155
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2119
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2148
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.2155

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y	3.62% / 4.90%	Sharpe 1Y / 3Y	0.422 / 1.06
अधिकतम गिरावट 1Y / 3Y	-2.43% / -4.67%	Sortino 1Y	0.635
S&P 500 के मुकाबले बीटा (3Y)	0.239	S&P 500 के साथ सहसंबंध (1Y)	0.759
डाउनसाइड विचलन 1Y	2.41%	उपयोग की गई जोखिम-मुक्त दर	3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम	259.06K	औसत वॉल्यूम	10.64M
AUM	$28.64B	प्रीमियम/डिस्काउंट	+0.19%
बिड/आस्क स्प्रेड	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधि	अनुमानित नेट फ्लो	प्रारंभिक AUM का %	AUM प्रारंभ → अंत
1 दिन	-$202.0M	-0.70%	$28.85B → $28.64B
1 सप्ताह	-$429.5M	-1.48%	$28.95B → $28.64B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (iShares) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार USHY

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗ Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after… Kitco · Aug 27, 09:21 UTC Is It Time to Cozy up to KORU Again? ↗ There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. ETF Trends · Aug 27, 09:12 UTC

सभी न्यूज़ USHY →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

USHY iShares Broad USD High Yield Corporate Bond ETF

इस ETF के बारे में

मूल्य चार्ट

प्रदर्शन

शुल्क

होल्डिंग्स

सेक्टर एक्सपोज़र

भौगोलिक एक्सपोज़र

वितरण

जोखिम आँकड़े

लिक्विडिटी

फंड फ़्लो (अनुमानित)

आधिकारिक फंड संसाधन

के लिए ताज़ा समाचार USHY

जिंस

डिजिटल एसेट

फ़िक्स्ड इनकम

आय

क्षेत्र

सेक्टर और थीम

रणनीति

संरचना

स्टाइल और साइज़