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

35.70 0.04 (+0.11%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	35.66	Day Range	35.62 – 35.70
52-Week Range	35.30 – 37.82	Volume	9.84M
Avg Volume	12.28M	AUM	$25.23B (Oct 12, 2026)
Expense Ratio	0.08%	Yield (TTM)	7.15%
NAV	35.61	Premium/Discount	+0.25% indicative
Inception	Oct 25, 2017	Holdings	1902
Issuer	iShares	Exchange	CBOE
Category	High Yield Bonds	Index Tracked	Not stated in source data
CUSIP	46435U853	ISIN	US46435U8532
Management	Not stated in source data

About this ETF

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.

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-2.27%	-3.17%	-3.46%	-4.55%	-4.52%	+1.20%	-2.79%	—	-1.74%
Total return	-2.27%	-2.62%	-1.27%	-0.64%	+1.10%	+7.75%	+3.35%	—	+4.21%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.08%

Annual cost of a $10,000 investment

$8.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1906 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	BLK CSH FND TREASURY SL AGENCY	—	0.61%	154.38M	$154.4M
2	1261229 BC LTD 144A 10.00% 04/15/2032	—	0.52%	1.28M	$131.5M
3	ECHOSTAR CORP 10.75% 11/30/2029	—	0.42%	994.93K	$106.4M
4	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	—	0.37%	1.01M	$93.7M
5	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.32%	876.30K	$80.3M
6	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029	—	0.27%	683.43K	$67.3M
7	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032	—	0.27%	683.49K	$66.9M
8	SOFTBANK GROUP CORP 144A 9.25% 04/01/2032	—	0.26%	656.30K	$66.7M
9	SOFTBANK GROUP CORP 144A 9.75% 04/01/2034	—	0.26%	646.80K	$65.8M
10	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029	—	0.26%	651.32K	$64.9M
11	WULF COMPUTE LLC 144A 7.75% 10/15/2030	—	0.26%	628.74K	$64.6M
12	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.25%	697.77K	$63.1M
13	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030	—	0.25%	611.04K	$61.8M
14	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.24%	638.35K	$61.5M
15	ASURION LLC 144A 8.00% 12/31/2032	—	0.24%	651.84K	$61.5M
16	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033	—	0.23%	578.92K	$58.7M
17	CENTENE CORPORATION 4.63% 12/15/2029	—	0.23%	609.47K	$58.1M
18	NEXSTAR MEDIA INC 144A 6.50% 09/15/2033	—	0.23%	599.36K	$57.6M
19	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.23%	603.11K	$57.5M
20	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	—	0.23%	601.95K	$57.2M
21	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%…	—	0.22%	593.87K	$55.4M
22	VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029	—	0.22%	520.98K	$55.2M
23	TRANSDIGM INC 144A 6.38% 05/31/2033	—	0.22%	571.28K	$55.2M
24	PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031	—	0.21%	556.86K	$53.8M
25	OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034	—	0.21%	510.95K	$52.6M
26	CCO HOLDINGS LLC 144A 4.75% 03/01/2030	—	0.20%	562.51K	$51.4M
27	DAVITA INC 144A 4.63% 06/01/2030	—	0.20%	530.31K	$50.0M
28	TRANSDIGM INC 144A 6.38% 03/01/2029	—	0.20%	492.24K	$49.4M
29	APLD COMPUTECO LLC 144A 9.25% 12/15/2030	—	0.20%	469.03K	$49.2M
30	EMRLD BORROWER LP 144A 6.63% 12/15/2030	—	0.19%	490.30K	$48.9M
31	NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029	—	0.19%	479.03K	$48.5M
32	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.19%	479.96K	$48.3M
33	DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042	—	0.19%	731.40K	$46.8M
34	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029	—	0.18%	463.88K	$46.0M
35	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	—	0.18%	442.78K	$45.5M
36	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.18%	491.58K	$45.3M
37	BEACH ACQUISITION BIDCO LLC 144A 10.00%…	—	0.18%	425.05K	$45.0M
38	DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032	—	0.18%	531.21K	$44.5M
39	UKG INC 144A 6.88% 02/01/2031	—	0.18%	455.08K	$44.4M
40	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	—	0.18%	512.73K	$44.4M
41	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034	—	0.18%	456.99K	$44.3M
42	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032	—	0.17%	443.54K	$43.9M
43	ASURION LLC 144A 8.38% 02/01/2034	—	0.17%	557.83K	$43.8M
44	PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034	—	0.17%	461.04K	$43.6M
45	MEDLINE BORROWER LP 144A 5.25% 10/01/2029	—	0.17%	441.94K	$43.2M
46	CARVANA CO 144A 9.00% 06/01/2031	—	0.17%	401.30K	$43.1M
47	CARRIX INC 144A 6.13% 08/01/2033	—	0.17%	439.99K	$42.5M
48	CVS HEALTH CORP NC5.25 7.00% 03/10/2055	—	0.17%	414.98K	$42.1M
49	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.17%	412.08K	$42.0M
50	CCO HOLDINGS LLC 144A 4.50% 08/15/2030	—	0.17%	467.04K	$41.8M
51	CCO HOLDINGS LLC 144A 5.00% 02/01/2028	—	0.17%	425.17K	$41.7M
52	CCO HOLDINGS LLC 4.50% 05/01/2032	—	0.16%	500.02K	$41.3M
53	NRG ENERGY INC 144A 6.00% 01/15/2036	—	0.16%	439.72K	$41.0M
54	RAKUTEN GROUP INC 144A 9.75% 04/15/2029	—	0.16%	384.56K	$40.9M
55	STAPLES INC 144A 10.75% 09/01/2029	—	0.16%	423.92K	$40.7M
56	TRANSDIGM INC 144A 6.75% 01/31/2035	—	0.16%	410.25K	$40.5M
57	TRANSDIGM INC 144A 6.63% 03/01/2032	—	0.16%	405.72K	$40.4M
58	ECHOSTAR CORP 6.75% 11/30/2030	—	0.16%	401.57K	$40.2M
59	CONNECT FINCO SARL 144A 9.00% 09/15/2029	—	0.16%	382.91K	$39.8M
60	ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030	—	0.16%	410.59K	$39.5M
61	IQVIA INC 144A 6.25% 06/01/2032	—	0.16%	398.75K	$39.3M
62	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033	—	0.16%	405.71K	$39.2M
63	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	—	0.16%	406.19K	$39.2M
64	TENET HEALTHCARE CORP 144A 6.25% 09/15/2034	—	0.16%	401.84K	$39.1M
65	COREWEAVE INC 144A 9.75% 10/01/2031	—	0.15%	456.86K	$39.0M
66	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	—	0.15%	431.56K	$39.0M
67	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030	—	0.15%	392.73K	$38.7M
68	TRANSDIGM INC 144A 6.75% 01/31/2034	—	0.15%	392.88K	$38.4M
69	UNITI SERVICES LLC 144A 8.25% 10/01/2031	—	0.15%	381.08K	$38.2M
70	VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032	—	0.15%	358.35K	$37.9M
71	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%…	—	0.15%	373.96K	$37.6M
72	CENTENE CORPORATION 3.00% 10/15/2030	—	0.15%	425.16K	$37.6M
73	VOLTAGRID LLC 144A 7.38% 11/01/2030	—	0.15%	376.51K	$37.6M
74	ROCKET COMPANIES INC 144A 6.13% 08/01/2030	—	0.15%	381.46K	$37.5M
75	CENTENE CORPORATION 3.38% 02/15/2030	—	0.15%	410.89K	$37.5M
76	ORGANON & CO 144A 4.13% 04/30/2028	—	0.15%	380.97K	$37.5M
77	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033	—	0.15%	377.85K	$37.4M
78	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032	—	0.15%	366.85K	$36.9M
79	VODAFONE GROUP PLC 7.00% 04/04/2079	—	0.15%	364.63K	$36.9M
80	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	—	0.15%	355.75K	$36.8M
81	PETSMART LLC 144A 7.50% 09/15/2032	—	0.15%	374.09K	$36.6M
82	CENTENE CORPORATION 2.50% 03/01/2031	—	0.15%	429.30K	$36.6M
83	SWORD PURCHASER LLC 144A 8.25% 04/15/2033	—	0.14%	353.68K	$36.3M
84	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	—	0.14%	354.69K	$35.4M
85	ROCKET COMPANIES INC 144A 6.38% 08/01/2033	—	0.14%	365.78K	$35.4M
86	VOYAGER PARENT LLC 144A 9.25% 07/01/2032	—	0.14%	335.79K	$35.1M
87	TENNECO LLC 144A 8.00% 11/17/2028	—	0.14%	351.52K	$35.0M
88	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	—	0.14%	353.04K	$34.9M
89	SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028	—	0.14%	357.19K	$34.4M
90	BLOCK INC 6.50% 05/15/2032	—	0.14%	347.56K	$34.3M
91	CSDC FINANCE I LLC 144A 7.88% 10/01/2031	—	0.13%	342.39K	$34.0M
92	TENET HEALTHCARE CORP 6.13% 06/15/2030	—	0.13%	339.76K	$33.9M
93	COREWEAVE INC 144A 9.25% 06/01/2030	—	0.13%	367.51K	$33.8M
94	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.13%	339.37K	$33.7M
95	ZENITH ARC LLC 144A 8.88% 08/31/2031	—	0.13%	373.79K	$33.6M
96	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%…	—	0.13%	332.81K	$33.5M
97	ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032	—	0.13%	353.96K	$32.8M
98	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036	—	0.13%	338.25K	$32.8M
99	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt	—	0.13%	32.75M	$32.7M
100	IMOLA MERGER CORP 144A 4.75% 05/15/2029	—	0.13%	333.71K	$32.1M
101	HERC HOLDINGS INC 144A 7.00% 06/15/2030	—	0.12%	311.56K	$31.5M
102	CACI INTERNATIONAL INC 144A 6.38% 06/15/2033	—	0.12%	318.30K	$31.2M
103	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030	—	0.12%	309.93K	$31.1M
104	CONNECT HOLDING II LLC 144A 10.50% 04/03/2031	—	0.12%	381.09K	$30.8M
105	CCO HOLDINGS LLC 144A 7.00% 02/01/2033	—	0.12%	336.66K	$30.7M
106	GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031	—	0.12%	298.02K	$30.4M
107	PRIME HEALTHCARE SERVICES INC 144A 9.38%…	—	0.12%	292.63K	$30.1M
108	ARDONAGH FINCO LTD 144A 7.75% 02/15/2031	—	0.12%	301.60K	$30.0M
109	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13%…	—	0.12%	300.98K	$30.0M
110	TRANSDIGM INC 144A 6.88% 12/15/2030	—	0.12%	295.40K	$29.8M
111	VIKING CRUISES LTD 144A 5.88% 10/15/2033	—	0.12%	311.86K	$29.7M
112	SINCLAIR TELEVISION GROUP INC 144A 8.13%…	—	0.12%	296.78K	$29.6M
113	ARDAGH GROUP SA 144A 9.50% 12/01/2030	—	0.12%	286.58K	$29.5M
114	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.12%	299.34K	$29.4M
115	QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033	—	0.12%	300.43K	$29.4M
116	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034	—	0.12%	302.86K	$29.0M
117	CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032	—	0.12%	300.39K	$29.0M
118	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032	—	0.11%	300.67K	$28.7M
119	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.11%	297.42K	$28.7M
120	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.11%	283.14K	$28.6M
121	ORGANON & CO 144A 5.13% 04/30/2031	—	0.11%	286.23K	$28.3M
122	MPT OPERATING PARTNERSHIP LP 144A 8.50%…	—	0.11%	289.10K	$28.3M
123	COREWEAVE INC 144A 9.00% 02/01/2031	—	0.11%	323.62K	$28.1M
124	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030	—	0.11%	276.73K	$28.0M
125	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75%…	—	0.11%	291.77K	$27.9M
126	TRANSDIGM INC 144A 6.00% 01/15/2033	—	0.11%	287.38K	$27.8M
127	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.11%	265.55K	$27.7M
128	NCL CORPORATION LTD 144A 6.75% 02/01/2032	—	0.11%	295.46K	$27.7M
129	SM ENERGY CO 144A 8.75% 07/01/2031	—	0.11%	265.71K	$27.6M
130	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.11%	278.63K	$27.6M
131	ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032	—	0.11%	285.94K	$27.5M
132	ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079	—	0.11%	252.35K	$27.2M
133	CORELOGIC INC 144A 9.00% 08/01/2031	—	0.11%	290.61K	$27.2M
134	NOVELIS CORP 144A 4.75% 01/30/2030	—	0.11%	286.00K	$27.1M
135	ZF NORTH AMERICA CAPITAL INC 144A 7.50%…	—	0.11%	271.70K	$26.9M
136	AVANTOR FUNDING INC 144A 4.63% 07/15/2028	—	0.11%	273.58K	$26.8M
137	JAZZ SECURITIES DAC 144A 4.38% 01/15/2029	—	0.11%	275.32K	$26.7M
138	CCO HOLDINGS LLC 144A 5.38% 06/01/2029	—	0.11%	278.69K	$26.6M
139	GENMAB A/S 144A 6.25% 12/15/2032	—	0.10%	267.32K	$26.4M
140	ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034	—	0.10%	294.40K	$26.4M
141	QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031	—	0.10%	270.42K	$26.3M
142	ENTEGRIS INC 144A 4.75% 04/15/2029	—	0.10%	271.00K	$26.3M
143	ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032	—	0.10%	282.07K	$26.2M
144	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032	—	0.10%	257.72K	$26.2M
145	NATIONAL MENTOR HOLDINGS INC 144A 10.50%…	—	0.10%	252.01K	$26.2M
146	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75%…	—	0.10%	261.58K	$26.1M
147	CQP HOLDCO LP 144A 5.50% 06/15/2031	—	0.10%	271.49K	$26.0M
148	TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034	—	0.10%	272.81K	$25.9M
149	SNAP INC 144A 6.88% 03/01/2033	—	0.10%	271.84K	$25.8M
150	CCO HOLDINGS LLC 144A 6.38% 09/01/2029	—	0.10%	264.69K	$25.8M
151	NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033	—	0.10%	260.35K	$25.8M
152	STANDARD BUILDING SOLUTIONS INC 144A 4.38%…	—	0.10%	277.22K	$25.7M
153	RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%…	—	0.10%	263.04K	$25.7M
154	IQVIA INC 144A 6.38% 03/15/2034	—	0.10%	259.95K	$25.6M
155	WAND NEWCO 3 INC 144A 7.63% 01/30/2032	—	0.10%	253.59K	$25.5M
156	TENET HEALTHCARE CORP 4.38% 01/15/2030	—	0.10%	266.28K	$25.3M
157	IRON MOUNTAIN INC 144A 6.25% 01/15/2035	—	0.10%	266.00K	$25.3M
158	AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032	—	0.10%	251.01K	$25.3M
159	SYSCO HOLDINGS CORP (NC5.25) 7.10% 10/06/2056	—	0.10%	250.09K	$25.1M
160	FAIR ISAAC CORP 144A 6.00% 05/15/2033	—	0.10%	273.45K	$25.1M
161	ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030	—	0.10%	247.17K	$25.0M
162	SYSCO HOLDINGS CORP (NC10) 7.35% 10/06/2056	—	0.10%	250.10K	$25.0M
163	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.10%	250.37K	$24.9M
164	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%…	—	0.10%	237.58K	$24.8M
165	UNITED RENTALS (NORTH AMERICA) INC 144A 5.38%…	—	0.10%	263.54K	$24.8M
166	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%…	—	0.10%	231.96K	$24.7M
167	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028	—	0.10%	242.50K	$24.7M
168	PG&E CORPORATION 7.38% 03/15/2055	—	0.10%	251.56K	$24.7M
169	SABRE GLBL INC 144A 11.13% 07/15/2030	—	0.10%	268.10K	$24.6M
170	TENET HEALTHCARE CORP 144A 5.50% 11/15/2032	—	0.10%	256.01K	$24.5M
171	MCAFEE CORP 144A 7.38% 02/15/2030	—	0.10%	281.52K	$24.4M
172	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25%…	—	0.10%	266.49K	$24.3M
173	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031	—	0.10%	236.50K	$24.2M
174	DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029	—	0.10%	248.50K	$24.2M
175	TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036	—	0.10%	254.55K	$24.2M
176	CCO HOLDINGS LLC 144A 4.25% 01/15/2034	—	0.10%	313.91K	$24.0M
177	UNITI SERVICES LLC 144A 7.50% 10/15/2033	—	0.10%	245.47K	$24.0M
178	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.09%	239.61K	$23.9M
179	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.09%	245.60K	$23.9M
180	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.09%	331.01K	$23.9M
181	AECOM 144A 6.00% 08/01/2033	—	0.09%	250.60K	$23.9M
182	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.09%	256.59K	$23.9M
183	TRANSDIGM INC 144A 6.13% 07/31/2034	—	0.09%	251.63K	$23.8M
184	SURGERY CENTER HOLDINGS INC 144A 7.25%…	—	0.09%	242.48K	$23.7M
185	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.09%	250.72K	$23.7M
186	BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055	—	0.09%	245.57K	$23.6M
187	APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031	—	0.09%	248.66K	$23.6M
188	NCR ATLEOS CORP 144A 9.50% 04/01/2029	—	0.09%	224.53K	$23.6M
189	MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030	—	0.09%	243.46K	$23.6M
190	SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030	—	0.09%	256.00K	$23.4M
191	BRAND INDUSTRIAL SERVICES INC 144A 10.38%…	—	0.09%	300.15K	$23.3M
192	UNIVISION COMMUNICATIONS INC 144A 8.50%…	—	0.09%	240.54K	$23.2M
193	CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034	—	0.09%	233.27K	$23.2M
194	CENTENE CORPORATION 2.63% 08/01/2031	—	0.09%	272.69K	$23.1M
195	NEWELL BRANDS INC 144A 8.50% 06/01/2028	—	0.09%	224.57K	$23.0M
196	ITT HOLDINGS LLC 144A 6.50% 08/01/2029	—	0.09%	233.23K	$23.0M
197	CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032	—	0.09%	245.39K	$23.0M
198	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034	—	0.09%	249.96K	$23.0M
199	NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032	—	0.09%	223.19K	$22.9M
200	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032	—	0.09%	232.28K	$22.9M
201	BLOCK INC 144A 5.63% 08/15/2030	—	0.09%	232.57K	$22.7M
202	QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034	—	0.09%	238.05K	$22.7M
203	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031	—	0.09%	226.06K	$22.7M
204	ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029	—	0.09%	235.00K	$22.6M
205	TENET HEALTHCARE CORP 6.75% 05/15/2031	—	0.09%	223.17K	$22.5M
206	ALLIED UNIVERSAL HOLDCO LLC 144A 4.63%…	—	0.09%	229.74K	$22.5M
207	NRG ENERGY INC 144A 5.75% 01/15/2034	—	0.09%	238.87K	$22.4M
208	CCO HOLDINGS LLC 144A 4.50% 06/01/2033	—	0.09%	278.33K	$22.4M
209	ALUMINA PTY LTD 144A 6.63% 09/30/2034	—	0.09%	228.13K	$22.4M
210	POST HOLDINGS INC 144A 4.63% 04/15/2030	—	0.09%	235.97K	$22.1M
211	IRON MOUNTAIN INC 144A 5.25% 07/15/2030	—	0.09%	229.57K	$22.0M
212	FLASH COMPUTE LLC 144A 7.25% 12/31/2030	—	0.09%	220.14K	$21.9M
213	DAVITA INC 144A 3.75% 02/15/2031	—	0.09%	243.86K	$21.9M
214	ALPHA GENERATION LLC 144A 6.75% 10/15/2032	—	0.09%	222.10K	$21.9M
215	GENMAB A/S 144A 7.25% 12/15/2033	—	0.09%	214.88K	$21.8M
216	RYAN SPECIALTY LLC 144A 5.88% 08/01/2032	—	0.09%	228.02K	$21.8M
217	SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031	—	0.09%	212.64K	$21.8M
218	TENET HEALTHCARE CORP 4.25% 06/01/2029	—	0.09%	226.81K	$21.8M
219	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.09%	225.19K	$21.7M
220	HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033	—	0.09%	215.93K	$21.7M
221	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.09%	220.86K	$21.7M
222	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031	—	0.09%	247.81K	$21.7M
223	ION PLATFORM FINANCE US INC 144A 7.88%…	—	0.09%	250.30K	$21.6M
224	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.09%	220.58K	$21.6M
225	CHURCHILL DOWNS INCORPORATED 144A 5.75%…	—	0.09%	220.42K	$21.6M
226	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.09%	244.45K	$21.6M
227	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032	—	0.09%	214.14K	$21.6M
228	GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%…	—	0.09%	215.13K	$21.5M
229	SUNRISE FINCO I BV 144A 4.88% 07/15/2031	—	0.09%	238.44K	$21.4M
230	W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029	—	0.08%	228.17K	$21.4M
231	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.08%	217.81K	$21.2M
232	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88%…	—	0.08%	225.79K	$21.2M
233	USA COMPRESSION PARTNERS LP 144A 7.13%…	—	0.08%	209.28K	$21.2M
234	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%…	—	0.08%	274.05K	$21.1M
235	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.08%	210.68K	$21.1M
236	POST HOLDINGS INC 144A 6.38% 03/01/2033	—	0.08%	222.11K	$21.0M
237	CCO HOLDINGS LLC 144A 7.38% 02/01/2036	—	0.08%	233.43K	$21.0M
238	NOBLE FINANCE II LLC 144A 8.00% 04/15/2030	—	0.08%	204.57K	$20.9M
239	NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035	—	0.08%	208.81K	$20.9M
240	POST HOLDINGS INC 144A 6.50% 03/15/2036	—	0.08%	228.67K	$20.9M
241	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028	—	0.08%	211.32K	$20.8M
242	GRAY MEDIA INC 144A 9.63% 07/15/2032	—	0.08%	213.54K	$20.8M
243	POST HOLDINGS INC 144A 6.25% 10/15/2034	—	0.08%	226.16K	$20.6M
244	WEATHERFORD INTERNATIONAL LTD 144A 6.75%…	—	0.08%	209.69K	$20.6M
245	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.08%	215.33K	$20.6M
246	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25%…	—	0.08%	205.95K	$20.6M
247	INVERSION ESCROW ISSUER LLC 144A 6.75%…	—	0.08%	216.31K	$20.6M
248	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032	—	0.08%	208.52K	$20.6M
249	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.08%	205.58K	$20.6M
250	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029	—	0.08%	223.59K	$20.5M
251	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25%…	—	0.08%	202.63K	$20.5M
252	VIKING BAKED GOODS ACQUISITION COR 144A 8.63%…	—	0.08%	206.22K	$20.5M
253	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.08%	209.58K	$20.5M
254	ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056	—	0.08%	208.32K	$20.5M
255	SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029	—	0.08%	208.86K	$20.4M
256	STANDARD BUILDING SOLUTIONS INC 144A 6.25%…	—	0.08%	215.60K	$20.4M
257	BALL CORPORATION 2.88% 08/15/2030	—	0.08%	228.85K	$20.4M
258	TRANSDIGM INC 4.63% 01/15/2029	—	0.08%	210.15K	$20.4M
259	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032	—	0.08%	259.75K	$20.3M
260	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.08%	214.51K	$20.3M
261	SM ENERGY CO 144A 8.63% 11/01/2030	—	0.08%	195.42K	$20.3M
262	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029	—	0.08%	217.22K	$20.3M
263	TRANSDIGM INC 144A 7.13% 12/01/2031	—	0.08%	199.42K	$20.2M
264	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.08%	203.49K	$20.2M
265	NCL CORPORATION LTD 144A 5.88% 01/15/2031	—	0.08%	216.48K	$20.2M
266	ROGERS COMMUNICATIONS INC (30NC10) 7.13%…	—	0.08%	210.53K	$20.1M
267	BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032	—	0.08%	227.94K	$20.1M
268	UNITED RENTALS (NORTH AMERICA) INC 144A 6.13%…	—	0.08%	204.03K	$20.0M
269	TENET HEALTHCARE CORP 6.13% 10/01/2028	—	0.08%	199.81K	$20.0M
270	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38%…	—	0.08%	209.06K	$20.0M
271	VALARIS LTD 144A 8.38% 04/30/2030	—	0.08%	193.99K	$19.9M
272	CENTENE CORPORATION 2.45% 07/15/2028	—	0.08%	211.02K	$19.9M
273	ARDAGH GROUP SA 144A 5.50% 12/01/2030	—	0.08%	221.94K	$19.9M
274	STAR PARENT INC 144A 9.00% 10/01/2030	—	0.08%	191.02K	$19.9M
275	EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034	—	0.08%	221.57K	$19.8M
276	CELANESE US HOLDINGS LLC 6.75% 04/15/2033	—	0.08%	199.28K	$19.8M
277	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%…	—	0.08%	217.19K	$19.8M
278	CRESCENT ENERGY FINANCE LLC 144A 7.63%…	—	0.08%	196.04K	$19.7M
279	ARAMARK SERVICES INC 144A 5.00% 02/01/2028	—	0.08%	198.43K	$19.7M
280	ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031	—	0.08%	218.77K	$19.7M
281	BLOCK INC 144A 6.00% 08/15/2033	—	0.08%	204.88K	$19.7M
282	WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031	—	0.08%	193.59K	$19.6M
283	EDGED COMPUTE LLC 144A 7.50% 04/30/2031	—	0.08%	213.80K	$19.6M
284	CRESCENT ENERGY FINANCE LLC 144A 7.88%…	—	0.08%	193.31K	$19.6M
285	IRON MOUNTAIN INC 144A 6.25% 01/15/2033	—	0.08%	200.56K	$19.5M
286	PARAMOUNT GLOBAL 4.95% 01/15/2031	—	0.08%	233.27K	$19.5M
287	ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031	—	0.08%	185.91K	$19.4M
288	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028	—	0.08%	194.07K	$19.4M
289	BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055	—	0.08%	196.86K	$19.4M
290	ILIAD HOLDING SAS 144A 7.00% 10/15/2028	—	0.08%	193.69K	$19.3M
291	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75%…	—	0.08%	192.83K	$19.3M
292	SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032	—	0.08%	203.85K	$19.2M
293	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.08%	198.83K	$19.2M
294	LCM INVESTMENTS HOLDINGS II LLC 144A 4.88%…	—	0.08%	200.06K	$19.2M
295	AETHON UNITED BR LP 144A 7.50% 10/01/2029	—	0.08%	187.34K	$19.2M
296	KINETIK HOLDINGS LP 144A 6.63% 12/15/2028	—	0.08%	190.39K	$19.2M
297	PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036	—	0.08%	203.26K	$19.2M
298	VERITIV OPERATING CO 144A 10.50% 11/30/2030	—	0.08%	184.18K	$19.1M
299	GLOBAL MEDICAL RESPONSE INC 144A 7.38%…	—	0.08%	190.21K	$19.1M
300	TKC HOLDINGS INC 144A 8.50% 08/15/2030	—	0.08%	186.82K	$19.1M
301	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00%…	—	0.08%	192.12K	$19.0M
302	BELRON UK FINANCE PLC 144A 5.75% 10/15/2029	—	0.08%	192.10K	$19.0M
303	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.08%	189.59K	$19.0M
304	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.08%	221.58K	$18.9M
305	OPAL BIDCO SAS 144A 6.50% 03/31/2032	—	0.07%	191.92K	$18.9M
306	HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034	—	0.07%	192.22K	$18.8M
307	LIGHT AND WONDER INTERNATIONAL INC 144A 6.25%…	—	0.07%	196.18K	$18.8M
308	SM ENERGY CO 144A 6.63% 04/15/2034	—	0.07%	191.69K	$18.8M
309	PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031	—	0.07%	189.72K	$18.7M
310	SMYRNA READY MIX CONCRETE LLC 144A 8.88%…	—	0.07%	182.12K	$18.7M
311	ADT SECURITY CORP 144A 5.88% 10/15/2033	—	0.07%	199.90K	$18.7M
312	COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035	—	0.07%	198.41K	$18.7M
313	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.07%	192.40K	$18.7M
314	COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%…	—	0.07%	199.63K	$18.7M
315	OSAIC HOLDINGS INC 144A 6.75% 08/01/2032	—	0.07%	192.64K	$18.7M
316	ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032	—	0.07%	201.53K	$18.6M
317	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63%…	—	0.07%	193.49K	$18.6M
318	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.07%	187.87K	$18.6M
319	MADISON IAQ LLC 144A 5.88% 06/30/2029	—	0.07%	187.26K	$18.5M
320	ADT SECURITY CORP 144A 4.13% 08/01/2029	—	0.07%	195.34K	$18.5M
321	UNIVISION COMMUNICATIONS INC 144A 4.50%…	—	0.07%	197.89K	$18.5M
322	SESI LLC 144A 7.88% 09/30/2030	—	0.07%	183.95K	$18.4M
323	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%…	—	0.07%	182.96K	$18.4M
324	COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033	—	0.07%	194.30K	$18.4M
325	SMYRNA READY MIX CONCRETE LLC 144A 6.00%…	—	0.07%	185.15K	$18.4M
326	AMERICAN AXLE & MANUFACTURING INC 144A 6.38%…	—	0.07%	189.81K	$18.4M
327	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.07%	188.87K	$18.4M
328	PG&E CORPORATION 5.00% 07/01/2028	—	0.07%	187.23K	$18.4M
329	SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033	—	0.07%	188.50K	$18.2M
330	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%…	—	0.07%	185.78K	$18.1M
331	XPLR INFRASTRUCTURE OPERATING PART 144A 8.63%…	—	0.07%	173.66K	$18.1M
332	DAVITA INC 144A 6.88% 09/01/2032	—	0.07%	180.97K	$18.1M
333	PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034	—	0.07%	193.67K	$18.1M
334	NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029	—	0.07%	176.38K	$18.0M
335	LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%…	—	0.07%	176.44K	$18.0M
336	HILTON GRAND VACATIONS BORROWER LL 144A 6.63%…	—	0.07%	183.95K	$17.9M
337	DAVITA INC 144A 6.75% 07/15/2033	—	0.07%	180.38K	$17.9M
338	STENA INTERNATIONAL SA 144A 7.25% 01/15/2031	—	0.07%	177.86K	$17.9M
339	GARRETT MOTION HOLDINGS INC 144A 7.75%…	—	0.07%	176.37K	$17.9M
340	SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031	—	0.07%	183.84K	$17.8M
341	PARAMOUNT GLOBAL 6.88% 04/30/2036	—	0.07%	235.33K	$17.8M
342	NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030	—	0.07%	179.31K	$17.8M
343	CCO HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.07%	181.16K	$17.8M
344	COREWEAVE INC 144A 9.63% 07/15/2032	—	0.07%	215.26K	$17.8M
345	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031	—	0.07%	180.40K	$17.8M
346	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029	—	0.07%	185.16K	$17.8M
347	KENNEDY-WILSON INC 144A 7.00% 06/01/2031	—	0.07%	179.34K	$17.7M
348	ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033	—	0.07%	178.90K	$17.7M
349	COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030	—	0.07%	184.11K	$17.6M
350	RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032	—	0.07%	177.31K	$17.6M
351	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.07%	174.70K	$17.6M
352	CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032	—	0.07%	208.54K	$17.6M
353	BALL CORPORATION 6.00% 06/15/2029	—	0.07%	175.66K	$17.6M
354	CLEARWAY ENERGY OPERATING LLC 144A 4.75%…	—	0.07%	178.21K	$17.5M
355	GPGI HOLDINGS LLC 144A 5.63% 02/01/2033	—	0.07%	188.72K	$17.5M
356	HILTON DOMESTIC OPERATING COMPANY 144A 5.50%…	—	0.07%	185.73K	$17.5M
357	CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029	—	0.07%	175.34K	$17.5M
358	SIX FLAGS ENTERTAINMENT CORP 144A 6.63%…	—	0.07%	183.04K	$17.5M
359	CCO HOLDINGS LLC 144A 4.75% 02/01/2032	—	0.07%	206.64K	$17.4M
360	VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036	—	0.07%	181.54K	$17.4M
361	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.07%	185.08K	$17.4M
362	KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031	—	0.07%	178.86K	$17.4M
363	KINETIK HOLDINGS LP 144A 5.88% 06/15/2030	—	0.07%	175.90K	$17.3M
364	RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029	—	0.07%	169.57K	$17.3M
365	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%…	—	0.07%	169.35K	$17.3M
366	ZIGGO BV 144A 4.88% 01/15/2030	—	0.07%	197.14K	$17.3M
367	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	—	0.07%	172.74K	$17.2M
368	DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031	—	0.07%	163.69K	$17.2M
369	DARLING INGREDIENTS INC 144A 6.00% 06/15/2030	—	0.07%	173.25K	$17.2M
370	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030	—	0.07%	171.87K	$17.2M
371	IRON MOUNTAIN INC 144A 4.88% 09/15/2029	—	0.07%	178.52K	$17.1M
372	ALTICE FINANCING SA 144A 5.75% 08/15/2029	—	0.07%	353.91K	$17.1M
373	HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032	—	0.07%	190.50K	$17.1M
374	CSC HOLDINGS LLC 144A 11.75% 01/31/2029	—	0.07%	378.00K	$17.1M
375	CELANESE US HOLDINGS LLC 7.38% 07/15/2032	—	0.07%	167.25K	$17.1M
376	UNITI SERVICES LLC 144A 6.50% 02/15/2029	—	0.07%	178.81K	$17.0M
377	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.07%	172.27K	$17.0M
378	PARAMOUNT GLOBAL 7.88% 07/30/2030	—	0.07%	179.74K	$17.0M
379	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.07%	175.33K	$16.9M
380	ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%…	—	0.07%	178.91K	$16.9M
381	LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030	—	0.07%	162.47K	$16.9M
382	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.07%	161.84K	$16.9M
383	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.07%	184.97K	$16.9M
384	CELANESE US HOLDINGS LLC 7.70% 11/15/2033	—	0.07%	162.61K	$16.8M
385	SE COSMOS LLC 144A 8.88% 05/01/2031	—	0.07%	172.16K	$16.8M
386	COINBASE GLOBAL INC 144A 3.38% 10/01/2028	—	0.07%	177.87K	$16.8M
387	ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%…	—	0.07%	176.13K	$16.8M
388	TRANSOCEAN INTERNATIONAL LTD 144A 8.50%…	—	0.07%	161.28K	$16.8M
389	NESCO HOLDINGS II INC 144A 5.50% 04/15/2029	—	0.07%	171.62K	$16.8M
390	CELANESE US HOLDINGS LLC 7.55% 11/15/2030	—	0.07%	162.40K	$16.8M
391	ILIAD HOLDING SAS 144A 8.50% 04/15/2031	—	0.07%	162.35K	$16.7M
392	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.07%	183.34K	$16.7M
393	ENERGY TRANSFER LP 8.00% 05/15/2054	—	0.07%	162.03K	$16.7M
394	RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032	—	0.07%	168.02K	$16.7M
395	ONEMAIN FINANCE CORP 6.75% 09/15/2033	—	0.07%	176.34K	$16.7M
396	STANDARD BUILDING SOLUTIONS INC 144A 3.38%…	—	0.07%	189.11K	$16.6M
397	HILCORP ENERGY I LP 144A 7.25% 02/15/2035	—	0.07%	170.24K	$16.6M
398	POST HOLDINGS INC 144A 4.50% 09/15/2031	—	0.07%	183.90K	$16.6M
399	WBI OPERATING LLC 144A 6.25% 10/15/2030	—	0.07%	169.15K	$16.6M
400	PACIFICORP 7.13% 08/15/2056	—	0.07%	172.43K	$16.6M
401	DISH DBS CORP 144A 5.75% 12/01/2028	—	0.07%	170.99K	$16.6M
402	BATH & BODY WORKS INC 144A 6.63% 10/01/2030	—	0.07%	165.47K	$16.5M
403	YUM! BRANDS INC. 4.63% 01/31/2032	—	0.07%	178.77K	$16.5M
404	CERDIA FINANZ GMBH 144A 9.38% 10/03/2031	—	0.07%	163.71K	$16.5M
405	SUNOCO LP (TEXAS) 144A 5.88% 03/15/2034	—	0.07%	174.54K	$16.5M
406	BOYD GAMING CORPORATION 4.75% 12/01/2027	—	0.07%	165.84K	$16.5M
407	WATCO COMPANIES LLC 144A 7.13% 08/01/2032	—	0.07%	165.21K	$16.5M
408	US ACUTE CARE SOLUTIONS LLC 144A 9.75%…	—	0.07%	170.32K	$16.5M
409	IRON MOUNTAIN INC 144A 4.50% 02/15/2031	—	0.07%	179.09K	$16.5M
410	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028	—	0.07%	169.49K	$16.4M
411	BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034	—	0.07%	174.88K	$16.4M
412	VZ SECURED FINANCING BV 144A 7.50% 01/15/2033	—	0.07%	197.19K	$16.4M
413	FAIR ISAAC CORP 144A 4.00% 06/15/2028	—	0.07%	170.51K	$16.4M
414	GAIA PURCHASER INC 144A 7.63% 07/15/2033	—	0.07%	172.23K	$16.4M
415	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031	—	0.06%	170.80K	$16.4M
416	ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029	—	0.06%	169.40K	$16.4M
417	GRIFOLS SA 144A 4.75% 10/15/2028	—	0.06%	167.85K	$16.3M
418	NRG ENERGY INC 144A 6.25% 11/01/2034	—	0.06%	170.03K	$16.3M
419	FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031	—	0.06%	177.09K	$16.3M
420	PG&E CORPORATION 6.85% 09/15/2056	—	0.06%	173.67K	$16.3M
421	IRON MOUNTAIN INC 144A 7.00% 02/15/2029	—	0.06%	160.98K	$16.2M
422	TRANSOCEAN INTERNATIONAL LTD 144A 8.25%…	—	0.06%	157.38K	$16.2M
423	CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033	—	0.06%	181.59K	$16.2M
424	CAPSTONE BORROWER INC 144A 8.00% 06/15/2030	—	0.06%	167.27K	$16.2M
425	PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032	—	0.06%	165.88K	$16.2M
426	PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029	—	0.06%	169.48K	$16.2M
427	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.06%	160.86K	$16.1M
428	GEN DIGITAL INC 144A 6.25% 04/01/2033	—	0.06%	169.24K	$16.1M
429	HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031	—	0.06%	167.63K	$16.1M
430	QNITY ELECTRONICS INC 144A 5.75% 08/15/2032	—	0.06%	166.79K	$16.1M
431	ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028	—	0.06%	160.81K	$16.1M
432	FAIR ISAAC CORP 144A 6.25% 09/15/2034	—	0.06%	177.94K	$16.1M
433	SOTHEBYS 144A 8.25% 04/15/2031	—	0.06%	163.18K	$16.1M
434	ESAB CORP 144A 5.63% 04/01/2031	—	0.06%	166.28K	$16.0M
435	HUMANA INC 6.63% 09/15/2056	—	0.06%	164.31K	$16.0M
436	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13%…	—	0.06%	193.33K	$16.0M
437	MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%…	—	0.06%	150.00K	$16.0M
438	BORR IHC LTD 144A 8.75% 01/15/2032	—	0.06%	172.99K	$16.0M
439	WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032	—	0.06%	160.43K	$16.0M
440	ALTAGAS LTD 144A 7.20% 10/15/2054	—	0.06%	160.13K	$16.0M
441	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.06%	171.00K	$16.0M
442	WAYFAIR LLC 144A 7.25% 10/31/2029	—	0.06%	156.57K	$16.0M
443	FOCUS FINANCIAL PARTNERS LLC 144A 6.75%…	—	0.06%	166.59K	$16.0M
444	GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032	—	0.06%	160.82K	$15.9M
445	HILTON DOMESTIC OPERATING COMPANY 144A 5.75%…	—	0.06%	166.10K	$15.9M
446	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037	—	0.06%	174.94K	$15.9M
447	AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031	—	0.06%	154.62K	$15.9M
448	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.06%	165.88K	$15.9M
449	ARCHES BUYER INC 144A 4.25% 06/01/2028	—	0.06%	164.37K	$15.8M
450	NRG ENERGY INC 144A 5.88% 05/15/2034	—	0.06%	167.49K	$15.8M
451	ZF NORTH AMERICA CAPITAL INC 144A 6.75%…	—	0.06%	161.99K	$15.8M
452	ROCKET COMPANIES INC 144A 7.13% 02/01/2032	—	0.06%	156.77K	$15.8M
453	YUM! BRANDS INC. 5.38% 04/01/2032	—	0.06%	164.38K	$15.8M
454	SOLSTICE ADVANCED MATERIALS INC 144A 5.63%…	—	0.06%	166.69K	$15.7M
455	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.06%	170.42K	$15.7M
456	NRG ENERGY INC 144A 6.13% 05/15/2036	—	0.06%	167.11K	$15.7M
457	KENNEDY-WILSON INC 144A 7.25% 06/01/2033	—	0.06%	159.67K	$15.7M
458	ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030	—	0.06%	168.26K	$15.7M
459	TREEHOUSE FOODS INC 144A 7.75% 02/11/2033	—	0.06%	160.25K	$15.7M
460	TRAVEL + LEISURE CO 144A 6.25% 06/01/2031	—	0.06%	160.36K	$15.6M
461	GEN DIGITAL INC 144A 6.75% 09/30/2027	—	0.06%	156.45K	$15.6M
462	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.06%	161.65K	$15.6M
463	CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033	—	0.06%	157.56K	$15.6M
464	STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030	—	0.06%	157.51K	$15.6M
465	COTY INC 144A 5.60% 01/15/2031	—	0.06%	164.33K	$15.6M
466	BELLRING BRANDS INC 144A 7.00% 03/15/2030	—	0.06%	166.09K	$15.6M
467	HLF FINANCING SARL LLC 144A 7.75% 05/01/2033	—	0.06%	156.83K	$15.6M
468	PG&E CORPORATION 5.25% 07/01/2030	—	0.06%	163.29K	$15.6M
469	SKEENA RESOURCES LTD 144A 8.50% 04/01/2031	—	0.06%	150.33K	$15.6M
470	SOMNIGROUP INTERNATIONAL INC 144A 4.00%…	—	0.06%	163.91K	$15.6M
471	MATADOR RESOURCES CO 144A 6.50% 04/15/2032	—	0.06%	158.07K	$15.5M
472	PARAMOUNT GLOBAL 5.85% 09/01/2043	—	0.06%	259.41K	$15.5M
473	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%…	—	0.06%	164.15K	$15.5M
474	OLYMPUS WATER US HOLDING CORP 144A 7.25%…	—	0.06%	156.03K	$15.5M
475	AXON ENTERPRISE INC 144A 6.13% 03/15/2030	—	0.06%	156.65K	$15.5M
476	POST HOLDINGS INC 144A 6.25% 02/15/2032	—	0.06%	157.84K	$15.5M
477	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029	—	0.06%	154.11K	$15.5M
478	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.06%	168.82K	$15.4M
479	US FOODS INC 144A 4.75% 02/15/2029	—	0.06%	158.68K	$15.4M
480	FERRELLGAS LP 144A 5.88% 04/01/2029	—	0.06%	159.33K	$15.4M
481	HILTON GRAND VACATIONS BORROWER LL 144A 5.00%…	—	0.06%	162.48K	$15.4M
482	ARCHES BUYER INC 144A 9.00% 08/15/2031	—	0.06%	151.70K	$15.4M
483	IRON MOUNTAIN INC 144A 5.25% 03/15/2028	—	0.06%	155.10K	$15.4M
484	PHOENIX AVIATION CAPITAL LTD 144A 9.25%…	—	0.06%	150.77K	$15.3M
485	RAKUTEN GROUP INC 144A 6.25% 12/31/2079	—	0.06%	163.63K	$15.3M
486	ITHACA ENERGY NORTH SEA PLC 144A 8.13%…	—	0.06%	148.74K	$15.3M
487	ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%…	—	0.06%	155.55K	$15.2M
488	VODAFONE GROUP PLC 4.13% 06/04/2081	—	0.06%	170.49K	$15.2M
489	MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028	—	0.06%	152.29K	$15.2M
490	FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%…	—	0.06%	166.14K	$15.2M
491	OLYMPUS WATER US HOLDING CORP 144A 4.25%…	—	0.06%	157.87K	$15.2M
492	ACRISURE LLC 144A 7.50% 11/06/2030	—	0.06%	203.53K	$15.2M
493	AES CORPORATION (THE) 7.60% 01/15/2055	—	0.06%	152.33K	$15.2M
494	NOVELIS CORP 144A 6.88% 01/30/2030	—	0.06%	150.90K	$15.2M
495	NRG ENERGY INC 144A 6.00% 02/01/2033	—	0.06%	156.86K	$15.2M
496	SM ENERGY CO 144A 9.63% 06/15/2033	—	0.06%	140.39K	$15.2M
497	PENNYMAC FINANCIAL SERVICES INC 144A 7.88%…	—	0.06%	154.01K	$15.2M
498	ONEMAIN FINANCE CORP 6.63% 05/15/2029	—	0.06%	152.81K	$15.2M
499	CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88%…	—	0.06%	157.41K	$15.1M
500	HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029	—	0.06%	214.27K	$15.1M
501	SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031	—	0.06%	148.08K	$15.1M
502	SYSCO HOLDINGS CORP (NC7) 7.25% 10/06/2056	—	0.06%	150.06K	$15.1M
503	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031	—	0.06%	149.92K	$15.1M
504	WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033	—	0.06%	156.96K	$15.0M
505	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034	—	0.06%	157.03K	$15.0M
506	BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029	—	0.06%	153.10K	$15.0M
507	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.06%	147.58K	$15.0M
508	BORR IHC LTD 144A 9.00% 01/15/2034	—	0.06%	164.25K	$15.0M
509	ENTEGRIS INC 144A 5.95% 06/15/2030	—	0.06%	152.11K	$15.0M
510	VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030	—	0.06%	157.50K	$15.0M
511	ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033	—	0.06%	149.48K	$15.0M
512	BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033	—	0.06%	160.73K	$14.9M
513	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029	—	0.06%	154.16K	$14.9M
514	COHERENT CORP 144A 5.00% 12/15/2029	—	0.06%	154.36K	$14.9M
515	RAND PARENT LLC 144A 8.50% 02/15/2030	—	0.06%	146.27K	$14.9M
516	NRG ENERGY INC 144A 5.75% 07/15/2029	—	0.06%	150.40K	$14.9M
517	ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030	—	0.06%	158.13K	$14.9M
518	UWM HOLDINGS LLC 144A 6.25% 03/15/2031	—	0.06%	181.18K	$14.9M
519	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.06%	149.90K	$14.9M
520	COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032	—	0.06%	144.94K	$14.8M
521	CINEMARK USA INC 144A 5.25% 07/15/2028	—	0.06%	149.88K	$14.8M
522	CVS HEALTH CORP NC10 6.75% 12/10/2054	—	0.06%	149.57K	$14.8M
523	DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030	—	0.06%	146.03K	$14.8M
524	BREAKWATER ENERGY HOLDINGS SARL 144A 9.25%…	—	0.06%	141.14K	$14.8M
525	SOFTBANK GROUP CORP 144A 8.63% 04/01/2030	—	0.06%	144.78K	$14.8M
526	VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031	—	0.06%	226.82K	$14.8M
527	UNIVISION COMMUNICATIONS INC 144A 7.38%…	—	0.06%	153.23K	$14.8M
528	GOAT HOLDCO LLC 144A 6.75% 02/01/2032	—	0.06%	148.01K	$14.8M
529	BIOMARIN PHARMACEUTICAL INC 144A 5.50%…	—	0.06%	157.57K	$14.7M
530	SIMMONS FOODS INC 144A 4.63% 03/01/2029	—	0.06%	154.68K	$14.7M
531	SABRE FINANCIAL BORROWER LLC 144A 9.88%…	—	0.06%	148.41K	$14.7M
532	JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028	—	0.06%	153.42K	$14.7M
533	PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031	—	0.06%	154.16K	$14.7M
534	ROCKET SOFTWARE INC 144A 9.00% 11/28/2028	—	0.06%	144.68K	$14.6M
535	ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030	—	0.06%	149.19K	$14.6M
536	YUM! BRANDS INC. 3.63% 03/15/2031	—	0.06%	162.59K	$14.6M
537	TALOS PRODUCTION INC 144A 8.00% 07/15/2034	—	0.06%	144.40K	$14.5M
538	SYNCHRONY FINANCIAL 7.25% 02/02/2033	—	0.06%	145.32K	$14.5M
539	JB POINDEXTER & CO INC 144A 8.75% 12/15/2031	—	0.06%	145.57K	$14.5M
540	MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031	—	0.06%	146.06K	$14.5M
541	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88%…	—	0.06%	156.08K	$14.5M
542	BLOCK INC 3.50% 06/01/2031	—	0.06%	162.91K	$14.5M
543	TELUS CORPORATION (NC10.25) 7.00% 10/15/2055	—	0.06%	151.80K	$14.5M
544	GRAY MEDIA INC 144A 5.38% 11/15/2031	—	0.06%	199.15K	$14.5M
545	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.06%	160.04K	$14.4M
546	PARAMOUNT GLOBAL 4.20% 05/19/2032	—	0.06%	193.34K	$14.4M
547	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030	—	0.06%	160.56K	$14.4M
548	NRG ENERGY INC 144A 3.63% 02/15/2031	—	0.06%	160.04K	$14.4M
549	ONEMAIN FINANCE CORP 6.50% 03/15/2033	—	0.06%	153.28K	$14.4M
550	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030	—	0.06%	142.57K	$14.4M
551	DELEK LOGISTICS PARTNERS LP 144A 8.63%…	—	0.06%	139.78K	$14.4M
552	XPLR INFRASTRUCTURE OPERATING PART 144A 7.75%…	—	0.06%	141.27K	$14.4M
553	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.06%	156.73K	$14.4M
554	SOMNIGROUP INTERNATIONAL INC 144A 3.88%…	—	0.06%	162.41K	$14.4M
555	DDC 01 PROPCO LLC 144A 8.88% 09/30/2031	—	0.06%	150.60K	$14.3M
556	TOUCAN FINCO 144A 9.50% 05/15/2030	—	0.06%	155.78K	$14.3M
557	OPEN TEXT INC 144A 4.13% 02/15/2030	—	0.06%	156.34K	$14.3M
558	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.06%	138.84K	$14.3M
559	ASBURY AUTOMOTIVE GROUP INC. 144A 4.63%…	—	0.06%	150.34K	$14.3M
560	GEO GROUP INC 8.63% 04/15/2029	—	0.06%	136.99K	$14.3M
561	EFESTO BIDCO SPA 144A 7.50% 02/15/2032	—	0.06%	146.99K	$14.3M
562	VIKING CRUISES LTD 144A 9.13% 07/15/2031	—	0.06%	136.27K	$14.3M
563	HERC HOLDINGS INC 144A 6.63% 06/15/2029	—	0.06%	141.66K	$14.2M
564	WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030	—	0.06%	138.71K	$14.2M
565	FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032	—	0.06%	144.77K	$14.2M
566	LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030	—	0.06%	151.32K	$14.2M
567	MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032	—	0.06%	151.89K	$14.2M
568	CELANESE US HOLDINGS LLC 7.38% 02/15/2034	—	0.06%	140.94K	$14.2M
569	CELANESE US HOLDINGS LLC 6.50% 04/15/2030	—	0.06%	142.03K	$14.2M
570	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50%…	—	0.06%	156.49K	$14.2M
571	ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033	—	0.06%	173.57K	$14.1M
572	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	—	0.06%	149.57K	$14.1M
573	AMERICAN AIRLINES INC 144A 7.25% 02/15/2028	—	0.06%	140.72K	$14.1M
574	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.06%	144.43K	$14.1M
575	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029	—	0.06%	142.88K	$14.1M
576	BOMBARDIER INC 144A 8.75% 11/15/2030	—	0.06%	134.11K	$14.0M
577	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.06%	145.17K	$14.0M
578	ONEMAIN FINANCE CORP 6.63% 01/15/2028	—	0.06%	139.91K	$14.0M
579	HESS MIDSTREAM OPERATIONS LP 144A 5.88%…	—	0.06%	140.38K	$14.0M
580	SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032	—	0.06%	142.56K	$14.0M
581	CSC HOLDINGS LLC 144A 6.50% 02/01/2029	—	0.06%	314.85K	$14.0M
582	RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031	—	0.06%	143.91K	$14.0M
583	GENESIS ENERGY LP 7.88% 05/15/2032	—	0.06%	137.31K	$14.0M
584	TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033	—	0.06%	138.12K	$13.9M
585	ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028	—	0.06%	142.33K	$13.9M
586	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033	—	0.06%	140.33K	$13.9M
587	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028	—	0.06%	142.87K	$13.9M
588	MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25%…	—	0.06%	135.78K	$13.9M
589	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.06%	160.07K	$13.9M
590	ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031	—	0.06%	153.46K	$13.9M
591	TERRAFORM POWER OPERATING LLC 144A 5.00%…	—	0.06%	140.81K	$13.9M
592	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.06%	153.11K	$13.9M
593	AMWINS GROUP INC 144A 4.88% 06/30/2029	—	0.06%	146.58K	$13.9M
594	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.06%	145.42K	$13.9M
595	FS KKR CAPITAL CORP 7.50% 08/01/2031	—	0.05%	140.83K	$13.9M
596	GEO GROUP INC 10.25% 04/15/2031	—	0.05%	129.86K	$13.9M
597	AVIENT CORP 144A 7.13% 08/01/2030	—	0.05%	137.09K	$13.8M
598	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50%…	—	0.05%	136.81K	$13.8M
599	TRANSDIGM INC 4.88% 05/01/2029	—	0.05%	142.06K	$13.8M
600	AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63%…	—	0.05%	138.63K	$13.8M
601	JONES DESLAURIERS INSURANCE MANAGE 144A 8.50%…	—	0.05%	136.43K	$13.8M
602	WHIRLPOOL CORPORATION 4.75% 02/26/2029	—	0.05%	149.71K	$13.8M
603	UWM HOLDINGS LLC 144A 6.63% 02/01/2030	—	0.05%	155.76K	$13.7M
604	ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031	—	0.05%	135.16K	$13.7M
605	TKC HOLDINGS INC 144A 12.00% 02/15/2031	—	0.05%	130.92K	$13.7M
606	LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032	—	0.05%	136.80K	$13.7M
607	ALPHA GENERATION LLC 144A 6.25% 01/15/2034	—	0.05%	143.82K	$13.7M
608	ENCOMPASS HEALTH CORP 4.75% 02/01/2030	—	0.05%	141.68K	$13.7M
609	FTAI AVIATION INVESTORS LLC 144A 7.00%…	—	0.05%	135.68K	$13.7M
610	ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028	—	0.05%	141.76K	$13.6M
611	GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028	—	0.05%	141.96K	$13.6M
612	KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033	—	0.05%	140.16K	$13.6M
613	CHORD ENERGY CORP 144A 6.75% 03/15/2033	—	0.05%	136.80K	$13.6M
614	WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033	—	0.05%	138.08K	$13.6M
615	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028	—	0.05%	132.83K	$13.6M
616	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.05%	135.48K	$13.6M
617	XPLR INFRASTRUCTURE OPERATING PART 144A 7.25%…	—	0.05%	133.84K	$13.6M
618	GRAY MEDIA INC 144A 7.25% 08/15/2033	—	0.05%	143.23K	$13.6M
619	VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031	—	0.05%	211.48K	$13.6M
620	SM ENERGY CO 144A 7.00% 08/01/2032	—	0.05%	135.27K	$13.5M
621	PILGRIMS PRIDE CORP 6.25% 07/01/2033	—	0.05%	136.02K	$13.5M
622	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031	—	0.05%	145.26K	$13.5M
623	CELANESE US HOLDINGS LLC 7.33% 07/15/2029	—	0.05%	132.35K	$13.5M
624	NOVELIS CORP 144A 6.38% 08/15/2033	—	0.05%	140.92K	$13.5M
625	LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030	—	0.05%	133.51K	$13.5M
626	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.05%	148.17K	$13.5M
627	ANYWHERE REAL ESTATE GROUP LLC 144A 7.00%…	—	0.05%	135.67K	$13.5M
628	TALLGRASS ENERGY PARTNERS LP 144A 5.50%…	—	0.05%	135.46K	$13.5M
629	BOMBARDIER INC 144A 7.00% 06/01/2032	—	0.05%	133.17K	$13.4M
630	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%…	—	0.05%	140.58K	$13.4M
631	PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030	—	0.05%	126.51K	$13.4M
632	STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030	—	0.05%	136.65K	$13.4M
633	CYPRIUM CORP 144A 6.38% 04/15/2034	—	0.05%	141.11K	$13.4M
634	BATH & BODY WORKS INC 6.88% 11/01/2035	—	0.05%	137.74K	$13.4M
635	KEDRION SPA 144A 6.50% 09/01/2029	—	0.05%	135.62K	$13.4M
636	ONEMAIN FINANCE CORP 5.38% 11/15/2029	—	0.05%	138.91K	$13.4M
637	METIS MERGER SUB LLC 144A 6.50% 05/15/2029	—	0.05%	137.09K	$13.4M
638	TRANSOCEAN INTERNATIONAL LTD 144A 8.75%…	—	0.05%	129.74K	$13.4M
639	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.05%	136.35K	$13.3M
640	VIASAT INC 144A 7.50% 05/30/2031	—	0.05%	135.72K	$13.3M
641	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.05%	122.18K	$13.3M
642	WYNN RESORTS FINANCE LLC 144A 6.88% 03/15/2035	—	0.05%	137.37K	$13.3M
643	BOMBARDIER INC 144A 6.75% 06/15/2033	—	0.05%	133.54K	$13.3M
644	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25%…	—	0.05%	139.49K	$13.3M
645	LITHIA MOTORS INC 144A 3.88% 06/01/2029	—	0.05%	141.35K	$13.3M
646	ROCKET COMPANIES INC 144A 6.13% 08/01/2031	—	0.05%	136.87K	$13.3M
647	SK INVICTUS INTERMEDIATE II SARL 144A 5.00%…	—	0.05%	139.13K	$13.3M
648	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056	—	0.05%	137.37K	$13.3M
649	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50%…	—	0.05%	143.05K	$13.3M
650	FORTRESS INTERMEDIATE 3 INC 144A 7.50%…	—	0.05%	132.58K	$13.2M
651	ALCOA NEDERLAND HOLDING BV 144A 6.88% 09/30/2036	—	0.05%	135.61K	$13.2M
652	TRIVIUM PACKAGING FINANCE BV 144A 12.25%…	—	0.05%	122.32K	$13.2M
653	CROWN AMERICAS LLC 5.88% 06/01/2033	—	0.05%	136.85K	$13.2M
654	SM ENERGY CO 144A 6.75% 08/01/2029	—	0.05%	130.49K	$13.2M
655	GO DADDY OPERATING COMPANY LLC 144A 3.50%…	—	0.05%	140.42K	$13.2M
656	TALOS PRODUCTION INC 144A 9.38% 02/01/2031	—	0.05%	125.58K	$13.1M
657	NRG ENERGY INC 5.75% 01/15/2028	—	0.05%	131.55K	$13.1M
658	ILIAD HOLDING SAS 144A 7.00% 04/15/2032	—	0.05%	134.46K	$13.1M
659	INEOS FINANCE PLC 144A 7.50% 04/15/2029	—	0.05%	133.51K	$13.1M
660	AMSTED INDUSTRIES INCORPORATED 144A 6.38%…	—	0.05%	135.53K	$13.1M
661	RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031	—	0.05%	128.15K	$13.1M
662	TIDEWATER INC 144A 9.13% 07/15/2030	—	0.05%	124.12K	$13.1M
663	MATCH GROUP HOLDINGS II LLC 144A 6.13%…	—	0.05%	137.54K	$13.1M
664	TELUS CORP (NC5.25) 6.38% 06/09/2056	—	0.05%	138.27K	$13.1M
665	ADT SECURITY CORP 144A 4.88% 07/15/2032	—	0.05%	143.26K	$13.1M
666	PACIFICORP 7.38% 09/15/2055	—	0.05%	133.17K	$13.0M
667	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88%…	—	0.05%	127.69K	$13.0M
668	LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032	—	0.05%	142.86K	$13.0M
669	AVIENT CORP 144A 6.25% 11/01/2031	—	0.05%	131.75K	$13.0M
670	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.05%	134.51K	$12.9M
671	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.05%	134.25K	$12.9M
672	NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032	—	0.05%	130.37K	$12.9M
673	ARCHROCK SERVICES LP 144A 6.00% 02/01/2034	—	0.05%	136.14K	$12.9M
674	PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031	—	0.05%	132.38K	$12.9M
675	AVANTOR FUNDING INC 144A 3.88% 11/01/2029	—	0.05%	137.05K	$12.9M
676	ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030	—	0.05%	125.57K	$12.9M
677	CONCENTRA ESCROW ISSUER CORP 144A 6.88%…	—	0.05%	127.41K	$12.9M
678	QNITY ELECTRONICS INC 144A 6.25% 08/15/2033	—	0.05%	132.08K	$12.9M
679	OPEN TEXT CORP 144A 3.88% 12/01/2029	—	0.05%	140.67K	$12.9M
680	DELEK LOGISTICS PARTNERS LP 144A 7.38%…	—	0.05%	129.07K	$12.9M
681	SUNOCO LP (TEXAS) 4.50% 04/30/2030	—	0.05%	135.78K	$12.9M
682	ONEMAIN FINANCE CORP 7.88% 03/15/2030	—	0.05%	126.42K	$12.9M
683	COMPASS MINERALS INTERNATIONAL INC 144A 8.00%…	—	0.05%	125.41K	$12.8M
684	GAP INC 144A 3.88% 10/01/2031	—	0.05%	143.94K	$12.8M
685	ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029	—	0.05%	132.12K	$12.8M
686	SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030	—	0.05%	135.04K	$12.8M
687	USI INC 144A 7.50% 01/15/2032	—	0.05%	123.31K	$12.8M
688	AMWINS GROUP INC 144A 6.38% 02/15/2029	—	0.05%	129.51K	$12.8M
689	BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%…	—	0.05%	123.65K	$12.8M
690	TELUS CORP (NC10.25) 6.63% 06/09/2056	—	0.05%	138.59K	$12.8M
691	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	—	0.05%	130.56K	$12.8M
692	PARAMOUNT GLOBAL 4.38% 03/15/2043	—	0.05%	245.65K	$12.8M
693	WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031	—	0.05%	135.57K	$12.8M
694	TALLGRASS ENERGY PARTNERS LP 144A 6.75%…	—	0.05%	130.23K	$12.7M
695	BOMBARDIER INC 144A 7.25% 07/01/2031	—	0.05%	124.31K	$12.7M
696	PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%…	—	0.05%	128.38K	$12.7M
697	MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033	—	0.05%	131.33K	$12.7M
698	NRG ENERGY INC 144A 5.25% 06/15/2029	—	0.05%	129.58K	$12.7M
699	RIVERS ENTERPRISE LENDER LLC 144A 6.25%…	—	0.05%	129.19K	$12.7M
700	WASTE PRO USA INC 144A 7.00% 02/01/2033	—	0.05%	129.84K	$12.7M
701	CYPRIUM CORP 144A 6.13% 04/15/2031	—	0.05%	130.94K	$12.7M
702	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50%…	—	0.05%	123.33K	$12.6M
703	BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029	—	0.05%	131.22K	$12.6M
704	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	128.69K	$12.6M
705	WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034	—	0.05%	134.83K	$12.6M
706	PATTERN ENERGY OPERATIONS LP 144A 4.50%…	—	0.05%	129.17K	$12.6M
707	SUNOCO LP (TEXAS) 4.50% 05/15/2029	—	0.05%	130.75K	$12.6M
708	METHANEX CORPORATION 5.25% 12/15/2029	—	0.05%	128.50K	$12.6M
709	GENTING NEW YORK LLC 144A 7.25% 10/01/2029	—	0.05%	125.04K	$12.6M
710	GULFPORT ENERGY OPERATING CORP 144A 6.75%…	—	0.05%	125.08K	$12.5M
711	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00%…	—	0.05%	242.15K	$12.5M
712	PILGRIMS PRIDE CORP 4.25% 04/15/2031	—	0.05%	135.28K	$12.5M
713	RITHM CAPITAL CORP 144A 8.00% 04/01/2029	—	0.05%	127.87K	$12.5M
714	EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028	—	0.05%	126.43K	$12.5M
715	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033	—	0.05%	147.29K	$12.5M
716	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%…	—	0.05%	125.84K	$12.5M
717	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.05%	125.69K	$12.5M
718	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029	—	0.05%	128.62K	$12.5M
719	GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029	—	0.05%	129.26K	$12.4M
720	NUSTAR LOGISTICS LP 6.38% 10/01/2030	—	0.05%	124.28K	$12.4M
721	ONEMAIN FINANCE CORP 6.13% 05/15/2030	—	0.05%	128.13K	$12.4M
722	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028	—	0.05%	127.55K	$12.4M
723	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.05%	124.18K	$12.4M
724	CITGO PETROLEUM CORPORATION 144A 8.38%…	—	0.05%	121.99K	$12.4M
725	KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033	—	0.05%	127.03K	$12.4M
726	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.05%	132.48K	$12.4M
727	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.05%	127.91K	$12.4M
728	MAGNERA CORP 144A 7.25% 11/15/2031	—	0.05%	129.13K	$12.4M
729	BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033	—	0.05%	126.21K	$12.4M
730	ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032	—	0.05%	124.96K	$12.4M
731	VAIL RESORTS INC 144A 6.50% 05/15/2032	—	0.05%	125.91K	$12.4M
732	ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029	—	0.05%	127.29K	$12.4M
733	B&G FOODS INC 144A 8.00% 09/15/2028	—	0.05%	132.79K	$12.4M
734	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028	—	0.05%	122.55K	$12.4M
735	NEWELL BRANDS INC 6.38% 05/15/2030	—	0.05%	124.85K	$12.4M
736	YUM! BRANDS INC. 144A 4.75% 01/15/2030	—	0.05%	128.76K	$12.4M
737	SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029	—	0.05%	129.39K	$12.3M
738	AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031	—	0.05%	125.60K	$12.3M
739	CHORD ENERGY CORP 144A 6.00% 10/01/2030	—	0.05%	124.63K	$12.3M
740	BOYNE USA INC 144A 4.75% 05/15/2029	—	0.05%	127.45K	$12.3M
741	ONEMAIN FINANCE CORP 7.13% 09/15/2032	—	0.05%	126.19K	$12.3M
742	TEREX CORPORATION 144A 6.25% 10/15/2032	—	0.05%	126.15K	$12.3M
743	WAYFAIR LLC 144A 6.75% 11/15/2032	—	0.05%	123.47K	$12.3M
744	SALLY HOLDINGS LLC 6.75% 03/01/2032	—	0.05%	123.35K	$12.3M
745	RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034	—	0.05%	130.51K	$12.3M
746	TELUS CORPORATION (NC5.25) 6.63% 10/15/2055	—	0.05%	127.14K	$12.3M
747	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.05%	138.03K	$12.3M
748	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%…	—	0.05%	122.15K	$12.2M
749	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035	—	0.05%	129.57K	$12.2M
750	GAP INC 144A 3.63% 10/01/2029	—	0.05%	131.48K	$12.2M
751	ONEMAIN FINANCE CORP 7.50% 05/15/2031	—	0.05%	122.41K	$12.2M
752	ARCOSA INC 144A 6.88% 08/15/2032	—	0.05%	120.33K	$12.2M
753	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38%…	—	0.05%	119.90K	$12.2M
754	AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030	—	0.05%	116.97K	$12.2M
755	DELEK LOGISTICS PARTNERS LP 144A 6.88%…	—	0.05%	125.26K	$12.2M
756	RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030	—	0.05%	127.81K	$12.2M
757	STONEX GROUP INC 144A 7.88% 03/01/2031	—	0.05%	119.12K	$12.2M
758	GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031	—	0.05%	122.54K	$12.1M
759	ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033	—	0.05%	121.43K	$12.1M
760	SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032	—	0.05%	119.26K	$12.1M
761	ZF NORTH AMERICA CAPITAL INC 144A 6.88%…	—	0.05%	120.16K	$12.1M
762	MATADOR RESOURCES CO 144A 6.25% 04/15/2033	—	0.05%	125.52K	$12.1M
763	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.05%	125.73K	$12.1M
764	TERRAFORM POWER OPERATING LLC 144A 4.75%…	—	0.05%	127.88K	$12.1M
765	STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031	—	0.05%	125.92K	$12.1M
766	PETSMART LLC 144A 10.00% 09/15/2033	—	0.05%	124.95K	$12.0M
767	MASTERBRAND INC 144A 7.00% 07/15/2032	—	0.05%	126.99K	$12.0M
768	PILGRIMS PRIDE CORP 3.50% 03/01/2032	—	0.05%	137.48K	$12.0M
769	ARETEC ESCROW ISSUER 2 INC 144A 10.00%…	—	0.05%	116.24K	$12.0M
770	CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030	—	0.05%	122.00K	$12.0M
771	HILTON DOMESTIC OPERATING COMPANY 144A 3.75%…	—	0.05%	126.68K	$12.0M
772	BALL CORPORATION 3.13% 09/15/2031	—	0.05%	136.66K	$12.0M
773	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50%…	—	0.05%	180.81K	$12.0M
774	AXON ENTERPRISE INC 144A 6.25% 03/15/2033	—	0.05%	122.70K	$12.0M
775	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%…	—	0.05%	125.97K	$12.0M
776	FERRELLGAS LP 144A 9.25% 01/15/2031	—	0.05%	116.42K	$12.0M
777	RIVERS ENTERPRISE BORROWER LLC 144A 6.63%…	—	0.05%	122.37K	$11.9M
778	CHOBANI LLC 144A 6.38% 04/15/2034	—	0.05%	124.33K	$11.9M
779	CONSOLIDATED ENERGY FINANCE SA 144A 12.00%…	—	0.05%	112.52K	$11.9M
780	VICTORIAS SECRET & CO 144A 4.63% 07/15/2029	—	0.05%	124.57K	$11.9M
781	WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034	—	0.05%	134.73K	$11.9M
782	W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032	—	0.05%	127.18K	$11.9M
783	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75%…	—	0.05%	119.71K	$11.9M
784	WBI OPERATING LLC 144A 6.50% 10/15/2033	—	0.05%	123.51K	$11.9M
785	NCL CORPORATION LTD 144A 6.25% 09/15/2033	—	0.05%	132.19K	$11.9M
786	CELANESE US HOLDINGS LLC 7.35% 11/15/2028	—	0.05%	115.93K	$11.9M
787	LCPR SENIOR SECURED FINANCING DAC 144A 6.75%…	—	0.05%	218.60K	$11.9M
788	HILCORP ENERGY I LP 144A 8.38% 11/01/2033	—	0.05%	113.83K	$11.8M
789	FS KKR CAPITAL CORP 6.13% 01/15/2030	—	0.05%	123.95K	$11.8M
790	LBM ACQUISITION LLC 144A 9.50% 06/15/2031	—	0.05%	177.87K	$11.8M
791	ONEMAIN FINANCE CORP 7.13% 11/15/2031	—	0.05%	119.95K	$11.8M
792	EUSHI FINANCE INC 6.25% 04/01/2056	—	0.05%	122.48K	$11.8M
793	CHEMOURS COMPANY 144A 8.00% 01/15/2033	—	0.05%	123.08K	$11.8M
794	FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029	—	0.05%	124.64K	$11.8M
795	CLEAN HARBORS INC 144A 5.75% 10/15/2033	—	0.05%	122.41K	$11.8M
796	YONDR JK 1 LLC 144A 6.88% 06/30/2031	—	0.05%	126.81K	$11.8M
797	FS KKR CAPITAL CORP 6.88% 08/15/2029	—	0.05%	119.25K	$11.8M
798	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%…	—	0.05%	121.76K	$11.8M
799	ENQUEST PLC 144A 9.88% 04/30/2031	—	0.05%	112.72K	$11.8M
800	AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032	—	0.05%	120.39K	$11.8M
801	NABORS INDUSTRIES INC 144A 7.63% 11/15/2032	—	0.05%	116.58K	$11.8M
802	SEADRILL FINANCE LTD 144A 6.75% 07/15/2034	—	0.05%	124.43K	$11.7M
803	NAVIENT CORP 5.50% 03/15/2029	—	0.05%	123.45K	$11.7M
804	LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032	—	0.05%	123.66K	$11.7M
805	MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%…	—	0.05%	128.79K	$11.7M
806	GENESIS ENERGY LP 144A 6.75% 03/15/2034	—	0.05%	121.03K	$11.7M
807	SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029	—	0.05%	115.52K	$11.7M
808	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.05%	122.74K	$11.7M
809	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	—	0.05%	124.42K	$11.7M
810	NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030	—	0.05%	109.94K	$11.7M
811	STATION CASINOS LLC 144A 4.50% 02/15/2028	—	0.05%	118.94K	$11.7M
812	MADISON IAQ LLC 144A 4.13% 06/30/2028	—	0.05%	119.45K	$11.7M
813	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.05%	118.23K	$11.6M
814	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034	—	0.05%	119.79K	$11.6M
815	PROVIDENT FUNDING ASSOCIATES LP 144A 9.75%…	—	0.05%	113.89K	$11.6M
816	METHANEX CORPORATION 5.13% 10/15/2027	—	0.05%	116.63K	$11.6M
817	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032	—	0.05%	131.97K	$11.6M
818	PENNYMAC FINANCIAL SERVICES INC 144A 4.25%…	—	0.05%	125.32K	$11.6M
819	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032	—	0.05%	121.93K	$11.6M
820	AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029	—	0.05%	122.97K	$11.6M
821	ACCO BRANDS CORP 144A 4.25% 03/15/2029	—	0.05%	123.55K	$11.6M
822	METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032	—	0.05%	117.10K	$11.6M
823	ROCKET COMPANIES INC 144A 6.50% 08/01/2029	—	0.05%	116.00K	$11.6M
824	ONEMAIN FINANCE CORP 4.00% 09/15/2030	—	0.05%	128.21K	$11.5M
825	CSC HOLDINGS LLC 144A 4.50% 11/15/2031	—	0.05%	261.69K	$11.5M
826	BALL CORPORATION 5.50% 09/15/2033	—	0.05%	120.45K	$11.5M
827	FIRSTCASH INC 144A 6.13% 05/01/2034	—	0.05%	120.71K	$11.5M
828	LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032	—	0.05%	114.28K	$11.5M
829	IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00%…	—	0.05%	124.43K	$11.5M
830	OLIN CORP 5.63% 08/01/2029	—	0.05%	118.18K	$11.5M
831	ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029	—	0.05%	111.65K	$11.5M
832	HILCORP ENERGY I LP 144A 6.00% 02/01/2031	—	0.05%	118.70K	$11.5M
833	TENET HEALTHCARE CORP 144A 6.00% 11/15/2033	—	0.05%	118.70K	$11.5M
834	PENNYMAC FINANCIAL SERVICES INC 144A 6.88%…	—	0.05%	131.45K	$11.5M
835	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.05%	116.82K	$11.5M
836	SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032	—	0.05%	122.01K	$11.5M
837	NCL CORPORATION LTD 144A 7.75% 02/15/2029	—	0.05%	112.28K	$11.5M
838	FXI HOLDINGS INC 144A 11.00% 11/15/2030	—	0.05%	133.15K	$11.5M
839	GRIFFON CORPORATION 144A 6.25% 10/01/2034	—	0.05%	119.71K	$11.4M
840	ARDAGH METAL PACKAGING FINANCE USA 144A 3.25%…	—	0.05%	119.03K	$11.4M
841	OSAIC HOLDINGS INC 144A 8.00% 08/01/2033	—	0.05%	118.51K	$11.4M
842	CARPENTER TECHNOLOGY CORPORATION 144A 5.63%…	—	0.05%	120.45K	$11.4M
843	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.05%	127.39K	$11.4M
844	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.05%	115.92K	$11.4M
845	PATTERN ENERGY OPERATIONS LP 144A 7.00%…	—	0.05%	112.77K	$11.4M
846	WEX INC 144A 6.50% 03/15/2033	—	0.05%	118.06K	$11.4M
847	WYNDHAM HOTELS & RESORTS INC 144A 5.63%…	—	0.05%	120.45K	$11.4M
848	AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029	—	0.05%	118.19K	$11.4M
849	CREDIT ACCEPTANCE CORPORATION 144A 9.25%…	—	0.04%	110.28K	$11.3M
850	CORE & MAIN LP 144A 6.00% 07/01/2034	—	0.04%	118.92K	$11.3M
851	ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030	—	0.04%	114.30K	$11.3M
852	MINERAL RESOURCES LTD 144A 7.00% 04/01/2031	—	0.04%	112.54K	$11.3M
853	CHEMOURS COMPANY 144A 4.63% 11/15/2029	—	0.04%	122.12K	$11.3M
854	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029	—	0.04%	118.81K	$11.3M
855	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032	—	0.04%	117.25K	$11.3M
856	ALTICE FINANCING SA 144A 5.00% 01/15/2028	—	0.04%	241.38K	$11.3M
857	AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00%…	—	0.04%	115.49K	$11.3M
858	MATADOR RESOURCES CO 144A 6.00% 04/15/2034	—	0.04%	119.43K	$11.3M
859	BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029	—	0.04%	111.25K	$11.3M
860	AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032	—	0.04%	111.57K	$11.2M
861	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.04%	110.78K	$11.2M
862	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.04%	119.20K	$11.2M
863	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.04%	126.17K	$11.2M
864	ACRISURE LLC 144A 8.25% 02/01/2029	—	0.04%	162.39K	$11.2M
865	SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031	—	0.04%	123.26K	$11.2M
866	APH SOMERSET INVESTOR 2 LLC 144A 7.88%…	—	0.04%	114.87K	$11.2M
867	1011778 BC UNLIMITED LIABILITY CO 144A 4.38%…	—	0.04%	113.47K	$11.2M
868	ADAPTHEALTH LLC 144A 5.13% 03/01/2030	—	0.04%	119.89K	$11.2M
869	MINERAL RESOURCES LTD 144A 8.50% 05/01/2030	—	0.04%	109.15K	$11.2M
870	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032	—	0.04%	112.51K	$11.2M
871	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%…	—	0.04%	116.65K	$11.2M
872	GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030	—	0.04%	112.91K	$11.1M
873	ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032	—	0.04%	113.70K	$11.1M
874	BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032	—	0.04%	115.80K	$11.1M
875	ION PLATFORM FINANCE US INC 144A 8.75%…	—	0.04%	112.97K	$11.1M
876	WILLIAM CARTER COMPANY (THE) 144A 7.38%…	—	0.04%	109.98K	$11.1M
877	ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%…	—	0.04%	113.01K	$11.1M
878	CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029	—	0.04%	110.76K	$11.1M
879	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.04%	109.91K	$11.1M
880	VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032	—	0.04%	167.22K	$11.1M
881	CHEMOURS COMPANY 144A 7.88% 03/15/2034	—	0.04%	116.57K	$11.1M
882	WAYFAIR LLC 144A 7.75% 09/15/2030	—	0.04%	106.43K	$11.0M
883	FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%…	—	0.04%	111.40K	$11.0M
884	OLIN CORP 144A 6.63% 04/01/2033	—	0.04%	115.68K	$11.0M
885	CHURCHILL DOWNS INCORPORATED 144A 4.75%…	—	0.04%	111.45K	$11.0M
886	BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031	—	0.04%	112.77K	$11.0M
887	IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029	—	0.04%	130.24K	$11.0M
888	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029	—	0.04%	112.59K	$11.0M
889	ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028	—	0.04%	111.66K	$11.0M
890	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%…	—	0.04%	118.97K	$11.0M
891	CLUE OPCO LLC 144A 9.50% 10/15/2031	—	0.04%	112.64K	$11.0M
892	GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029	—	0.04%	112.97K	$11.0M
893	MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75%…	—	0.04%	113.04K	$10.9M
894	STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032	—	0.04%	110.84K	$10.9M
895	HESS MIDSTREAM OPERATIONS LP 144A 6.50%…	—	0.04%	108.81K	$10.9M
896	FS KKR CAPITAL CORP 3.13% 10/12/2028	—	0.04%	116.64K	$10.9M
897	GRAY MEDIA INC 144A 7.50% 09/15/2034	—	0.04%	116.49K	$10.9M
898	GGAM FINANCE LIMITED 144A 8.00% 06/15/2028	—	0.04%	106.47K	$10.9M
899	OPEN TEXT INC 144A 4.13% 12/01/2031	—	0.04%	125.86K	$10.9M
900	SUPERIOR PLUS LP 144A 4.50% 03/15/2029	—	0.04%	113.31K	$10.9M
901	GENESEE & WYOMING INC. 144A 6.25% 04/15/2032	—	0.04%	110.39K	$10.9M
902	VF CORPORATION 2.95% 04/23/2030	—	0.04%	122.03K	$10.9M
903	PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%…	—	0.04%	108.79K	$10.9M
904	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.04%	109.77K	$10.9M
905	CORELOGIC INC 144A 12.00% 02/01/2032	—	0.04%	123.67K	$10.9M
906	CHEMOURS COMPANY 144A 5.75% 11/15/2028	—	0.04%	110.02K	$10.8M
907	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00%…	—	0.04%	111.24K	$10.8M
908	PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029	—	0.04%	112.59K	$10.8M
909	ESAB CORP 144A 6.25% 04/15/2029	—	0.04%	108.51K	$10.8M
910	MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25%…	—	0.04%	109.10K	$10.8M
911	ICAHN ENTERPRISES LP 9.75% 01/15/2029	—	0.04%	114.26K	$10.8M
912	KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034	—	0.04%	111.43K	$10.8M
913	AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030	—	0.04%	106.91K	$10.8M
914	TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038	—	0.04%	117.47K	$10.8M
915	FORVIA SE 144A 8.00% 06/15/2030	—	0.04%	105.81K	$10.8M
916	TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038	—	0.04%	101.57K	$10.8M
917	REWORLD HOLDING CORP 144A 4.88% 12/01/2029	—	0.04%	114.49K	$10.8M
918	CLEARWAY ENERGY OPERATING LLC 144A 5.75%…	—	0.04%	114.78K	$10.8M
919	APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054	—	0.04%	108.20K	$10.7M
920	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%…	—	0.04%	121.45K	$10.7M
921	MURPHY OIL CORPORATION 6.00% 10/01/2032	—	0.04%	110.40K	$10.7M
922	HUDBAY MINERALS INC 144A 6.13% 04/01/2029	—	0.04%	107.73K	$10.7M
923	ANTERO MIDSTREAM PARTNERS LP 144A 6.63%…	—	0.04%	107.82K	$10.7M
924	PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25%…	—	0.04%	107.62K	$10.7M
925	NOVELIS CORP 144A 3.88% 08/15/2031	—	0.04%	120.56K	$10.7M
926	COINBASE GLOBAL INC 144A 3.63% 10/01/2031	—	0.04%	125.70K	$10.7M
927	NEWELL BRANDS INC 7.50% 04/01/2046	—	0.04%	120.37K	$10.7M
928	GCI LLC 144A 4.75% 10/15/2028	—	0.04%	112.47K	$10.7M
929	CATURUS ENERGY LLC 144A 8.50% 02/15/2030	—	0.04%	104.63K	$10.7M
930	KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035	—	0.04%	109.43K	$10.7M
931	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.04%	111.43K	$10.7M
932	DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030	—	0.04%	107.30K	$10.6M
933	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.04%	118.27K	$10.6M
934	TRAVEL + LEISURE CO 144A 4.50% 12/01/2029	—	0.04%	112.09K	$10.6M
935	ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%…	—	0.04%	109.10K	$10.6M
936	GENESIS ENERGY LP 8.25% 01/15/2029	—	0.04%	103.99K	$10.6M
937	HERC HOLDINGS INC 144A 5.75% 03/15/2031	—	0.04%	109.70K	$10.6M
938	ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029	—	0.04%	112.24K	$10.6M
939	AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029	—	0.04%	105.61K	$10.6M
940	RESIDEO FDG II LLC 144A 6.50% 07/15/2032	—	0.04%	110.14K	$10.6M
941	XPO INC 144A 7.13% 02/01/2032	—	0.04%	104.58K	$10.6M
942	WHIRLPOOL CORPORATION 6.13% 06/15/2030	—	0.04%	121.20K	$10.6M
943	ON SEMICONDUCTOR CORPORATION 144A 3.88%…	—	0.04%	109.51K	$10.6M
944	MICHAELS COMPANIES INC 144A 11.00% 03/15/2034	—	0.04%	105.06K	$10.5M
945	TRAVEL + LEISURE CO 144A 6.13% 09/01/2033	—	0.04%	111.54K	$10.5M
946	LAMAR MEDIA CORP 3.75% 02/15/2028	—	0.04%	108.15K	$10.5M
947	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.04%	101.71K	$10.5M
948	CRESCENT ENERGY FINANCE LLC 144A 8.38%…	—	0.04%	103.28K	$10.5M
949	FORTREA HOLDINGS INC 144A 7.50% 07/01/2030	—	0.04%	104.40K	$10.5M
950	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.04%	107.18K	$10.5M
951	TEREX CORPORATION 144A 5.00% 05/15/2029	—	0.04%	107.85K	$10.5M
952	AZORRA FINANCE LTD 144A 7.75% 04/15/2030	—	0.04%	102.70K	$10.5M
953	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.04%	112.99K	$10.5M
954	CNX RESOURCES CORP 144A 7.25% 03/01/2032	—	0.04%	103.76K	$10.5M
955	EVERFORTH INC 144A 4.63% 05/15/2028	—	0.04%	108.25K	$10.5M
956	VISTRA OPERATIONS CO LLC (NC5.25) 7.00%…	—	0.04%	104.52K	$10.5M
957	MPH ACQUISITION HOLDINGS LLC 144A 5.75%…	—	0.04%	135.21K	$10.5M
958	STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032	—	0.04%	104.38K	$10.5M
959	CELANESE US HOLDINGS LLC 7.00% 02/15/2031	—	0.04%	104.32K	$10.5M
960	INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032	—	0.04%	106.05K	$10.4M
961	CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029	—	0.04%	112.29K	$10.4M
962	ZF NORTH AMERICA CAPITAL INC 144A 7.13%…	—	0.04%	105.18K	$10.4M
963	MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031	—	0.04%	103.96K	$10.4M
964	VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033	—	0.04%	157.73K	$10.4M
965	STATION CASINOS LLC 144A 6.63% 03/15/2032	—	0.04%	105.90K	$10.4M
966	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.04%	105.39K	$10.4M
967	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88%…	—	0.04%	101.16K	$10.4M
968	OLIN CORP 5.00% 02/01/2030	—	0.04%	109.16K	$10.4M
969	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50%…	—	0.04%	100.07K	$10.4M
970	NEW ENTERPRISE STONE & LIME CO INC 144A 5.25%…	—	0.04%	105.52K	$10.4M
971	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.04%	115.94K	$10.4M
972	CORECIVIC INC 8.25% 04/15/2029	—	0.04%	100.52K	$10.4M
973	KAISER ALUMINUM CORPORATION 144A 4.50%…	—	0.04%	112.28K	$10.4M
974	RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033	—	0.04%	104.90K	$10.3M
975	GEN DIGITAL INC 144A 7.13% 09/30/2030	—	0.04%	102.83K	$10.3M
976	NABORS INDUSTRIES INC 144A 9.13% 01/31/2030	—	0.04%	99.23K	$10.3M
977	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.04%	108.69K	$10.3M
978	MINERAL RESOURCES LTD 144A 6.00% 05/01/2032	—	0.04%	107.95K	$10.3M
979	PROG HOLDINGS INC 144A 6.00% 11/15/2029	—	0.04%	108.96K	$10.3M
980	STAPLES INC 144A 12.75% 01/15/2030	—	0.04%	134.95K	$10.3M
981	TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028	—	0.04%	101.30K	$10.3M
982	FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032	—	0.04%	108.79K	$10.3M
983	LITHIA MOTORS INC 144A 5.50% 10/01/2030	—	0.04%	106.45K	$10.3M
984	LIGHT AND WONDER INTERNATIONAL INC 144A 7.25%…	—	0.04%	101.36K	$10.2M
985	VODAFONE GROUP PLC 5.13% 06/04/2081	—	0.04%	146.17K	$10.2M
986	VISTRA OPERATIONS CO LLC (NC10.25) 7.25%…	—	0.04%	102.13K	$10.2M
987	VAIL RESORTS INC 144A 5.63% 07/15/2030	—	0.04%	104.90K	$10.2M
988	GENESIS ENERGY LP 8.00% 05/15/2033	—	0.04%	100.26K	$10.2M
989	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.04%	96.20K	$10.2M
990	UNITI SERVICES LLC 144A 6.00% 01/15/2030	—	0.04%	111.68K	$10.2M
991	FIRSTCASH INC 144A 6.88% 03/01/2032	—	0.04%	102.04K	$10.2M
992	STARWOOD PROPERTY TRUST INC 144A 5.25%…	—	0.04%	104.41K	$10.2M
993	DENTSPLY SIRONA INC 8.38% 09/12/2055	—	0.04%	104.83K	$10.1M
994	SLM CORP 6.50% 01/31/2030	—	0.04%	102.29K	$10.1M
995	CVR ENERGY INC 144A 7.50% 02/15/2031	—	0.04%	100.41K	$10.1M
996	NAVIENT CORP 11.50% 03/15/2031	—	0.04%	96.05K	$10.1M
997	MATTAMY GROUP CORP 144A 4.63% 03/01/2030	—	0.04%	107.44K	$10.1M
998	GOEASY LTD 144A 9.25% 12/01/2028	—	0.04%	101.88K	$10.1M
999	ONEMAIN FINANCE CORP 6.75% 03/15/2032	—	0.04%	105.04K	$10.1M
1000	GO DADDY OPERATING COMPANY LLC 144A 5.25%…	—	0.04%	101.30K	$10.1M
1001	HOWARD HUGHES CORP 144A 4.13% 02/01/2029	—	0.04%	105.54K	$10.1M
1002	PRA GROUP INC 144A 8.88% 01/31/2030	—	0.04%	98.80K	$10.0M
1003	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.04%	102.53K	$10.0M
1004	EW SCRIPPS CO 144A 9.88% 08/15/2030	—	0.04%	122.89K	$10.0M
1005	MINERAL RESOURCES LTD 144A 6.25% 05/01/2034	—	0.04%	106.65K	$10.0M
1006	AZORRA FINANCE LTD 144A 7.25% 01/15/2031	—	0.04%	99.54K	$10.0M
1007	TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028	—	0.04%	100.49K	$10.0M
1008	PENNYMAC FINANCIAL SERVICES INC 144A 5.75%…	—	0.04%	114.46K	$10.0M
1009	INFINITY NATURAL RESOURCES LLC 144A 7.63%…	—	0.04%	100.88K	$10.0M
1010	ORGANON & CO 144A 7.88% 05/15/2034	—	0.04%	94.81K	$10.0M
1011	BAUSCH HEALTH COMPANIES INC 144A 6.25%…	—	0.04%	121.93K	$10.0M
1012	PARK INTERMEDIATE HOLDINGS LLC 144A 7.00%…	—	0.04%	99.26K	$10.0M
1013	ELDORADO GOLD CORPORATION 144A 6.25% 09/01/2029	—	0.04%	100.69K	$10.0M
1014	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031	—	0.04%	97.14K	$10.0M
1015	HESS MIDSTREAM OPERATIONS LP 144A 5.13%…	—	0.04%	101.23K	$10.0M
1016	RITHM CAPITAL CORP 144A 8.00% 07/15/2030	—	0.04%	101.99K	$10.0M
1017	LITHIA MOTORS INC 144A 4.38% 01/15/2031	—	0.04%	108.26K	$10.0M
1018	BREAD FINANCIAL HOLDINGS INC 144A 6.75%…	—	0.04%	100.33K	$10.0M
1019	SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029	—	0.04%	104.50K	$9.9M
1020	FORVIA SE 144A 6.75% 09/15/2033	—	0.04%	104.80K	$9.9M
1021	ALUMINA PTY LTD 144A 6.13% 03/15/2030	—	0.04%	100.09K	$9.9M
1022	ELASTIC NV 144A 4.13% 07/15/2029	—	0.04%	104.52K	$9.9M
1023	NCR VOYIX CORP 144A 5.00% 10/01/2028	—	0.04%	103.02K	$9.9M
1024	RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028	—	0.04%	98.78K	$9.9M
1025	SERVICE PROPERTIES TRUST 8.88% 06/15/2032	—	0.04%	100.22K	$9.9M
1026	TRANSMONTAIGNE PARTNERS LLC 144A 8.50%…	—	0.04%	98.28K	$9.9M
1027	OPTION CARE HEALTH INC 144A 4.38% 10/31/2029	—	0.04%	99.67K	$9.9M
1028	ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033	—	0.04%	97.21K	$9.9M
1029	CONSOLIDATED ENERGY FINANCE SA 144A 5.63%…	—	0.04%	100.86K	$9.9M
1030	BEACON MOBILITY CORP 144A 7.25% 08/01/2030	—	0.04%	97.85K	$9.9M
1031	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.04%	96.98K	$9.9M
1032	ANTERO MIDSTREAM PARTNERS LP 144A 5.75%…	—	0.04%	104.08K	$9.9M
1033	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.04%	116.93K	$9.9M
1034	ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057	—	0.04%	100.25K	$9.9M
1035	CATURUS ENERGY LLC 144A 7.13% 05/15/2031	—	0.04%	100.30K	$9.8M
1036	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.04%	99.05K	$9.8M
1037	MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033	—	0.04%	96.85K	$9.8M
1038	UNISYS CORPORATION 144A 10.63% 01/15/2031	—	0.04%	105.32K	$9.8M
1039	TRIVIUM PACKAGING FINANCE BV 144A 8.25%…	—	0.04%	94.23K	$9.8M
1040	CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75%…	—	0.04%	98.08K	$9.8M
1041	MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38%…	—	0.04%	97.39K	$9.8M
1042	PLANET FINANCIAL GROUP LLC 144A 10.50%…	—	0.04%	105.19K	$9.8M
1043	NORDSTROM INC 5.00% 01/15/2044	—	0.04%	144.72K	$9.8M
1044	DISH DBS CORP 5.13% 06/01/2029	—	0.04%	107.68K	$9.8M
1045	FTAI AVIATION INVESTORS LLC 144A 7.88%…	—	0.04%	95.20K	$9.8M
1046	TREKOR METALS LTD 144A 8.25% 05/01/2030	—	0.04%	94.43K	$9.8M
1047	ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031	—	0.04%	103.62K	$9.7M
1048	FIRSTCASH INC 144A 4.63% 09/01/2028	—	0.04%	100.02K	$9.7M
1049	MPH ACQUISITION HOLDINGS LLC 144A 6.50%…	—	0.04%	109.94K	$9.7M
1050	CNX RESOURCES CORP 144A 7.38% 01/15/2031	—	0.04%	95.98K	$9.7M
1051	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033	—	0.04%	103.60K	$9.7M
1052	OXFORD FINANCE LLC 144A 7.75% 05/15/2031	—	0.04%	100.31K	$9.7M
1053	PRESTIGE BRANDS INC 144A 3.75% 04/01/2031	—	0.04%	108.32K	$9.7M
1054	DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052	—	0.04%	165.95K	$9.7M
1055	HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25%…	—	0.04%	97.16K	$9.7M
1056	CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033	—	0.04%	100.99K	$9.7M
1057	ALUMINA PTY LTD 144A 6.38% 09/15/2032	—	0.04%	98.27K	$9.7M
1058	OSCAR ACQUISITIONCO LLC 6.35% 06/29/2031	—	0.04%	96.58K	$9.7M
1059	WS ESCROW LLC 144A 7.75% 06/01/2033	—	0.04%	95.78K	$9.7M
1060	IRON MOUNTAIN INC 144A 5.63% 07/15/2032	—	0.04%	101.82K	$9.6M
1061	MAXAM PRILL SARL 144A 7.75% 07/15/2030	—	0.04%	95.16K	$9.6M
1062	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.04%	98.58K	$9.6M
1063	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.04%	109.35K	$9.6M
1064	EUSHI FINANCE INC 7.63% 12/15/2054	—	0.04%	94.76K	$9.6M
1065	DISH DBS CORP 7.38% 07/01/2028	—	0.04%	99.75K	$9.6M
1066	ADAPTHEALTH LLC 144A 4.63% 08/01/2029	—	0.04%	102.95K	$9.6M
1067	NCL FINANCE LTD 144A 6.13% 03/15/2028	—	0.04%	95.22K	$9.6M
1068	WYNDHAM HOTELS & RESORTS INC 144A 4.38%…	—	0.04%	99.13K	$9.6M
1069	CALDERYS FINANCING LLC 144A 11.25% 06/01/2028	—	0.04%	93.39K	$9.6M
1070	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.04%	106.70K	$9.6M
1071	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029	—	0.04%	99.27K	$9.6M
1072	WEEKLEY HOMES LLC 144A 6.75% 01/15/2034	—	0.04%	100.14K	$9.6M
1073	FIESTA PURCHASER INC 144A 7.88% 03/01/2031	—	0.04%	96.97K	$9.6M
1074	CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029	—	0.04%	141.01K	$9.6M
1075	PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029	—	0.04%	106.14K	$9.6M
1076	ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63%…	—	0.04%	97.24K	$9.6M
1077	ALLY FINANCIAL INC 6.70% 02/14/2033	—	0.04%	97.56K	$9.6M
1078	CDK STEERCO COOP 8 2029 8.00% 06/15/2029	—	0.04%	140.40K	$9.5M
1079	ONEMAIN FINANCE CORP 3.88% 09/15/2028	—	0.04%	99.76K	$9.5M
1080	NOBLE FINANCE II LLC 144A 6.25% 06/15/2034	—	0.04%	100.48K	$9.5M
1081	GRAY MEDIA INC 144A 4.75% 10/15/2030	—	0.04%	122.76K	$9.5M
1082	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.04%	95.43K	$9.5M
1083	HLF FINANCING SARL LLC 144A 4.88% 06/01/2029	—	0.04%	101.99K	$9.5M
1084	SUNCOKE ENERGY INC 144A 4.88% 06/30/2029	—	0.04%	99.72K	$9.5M
1085	MARRIOTT OWNERSHIP RESORTS INC 144A 6.50%…	—	0.04%	99.47K	$9.5M
1086	ACRISURE LLC 144A 4.25% 02/15/2029	—	0.04%	114.40K	$9.5M
1087	SUNOCO LP (TEXAS) 144A 5.38% 07/15/2031	—	0.04%	99.14K	$9.5M
1088	ACADEMY LTD 144A 5.88% 05/15/2031	—	0.04%	97.27K	$9.5M
1089	NEWELL BRANDS INC 144A 6.25% 08/15/2031	—	0.04%	97.96K	$9.5M
1090	ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031	—	0.04%	89.64K	$9.5M
1091	ROCKET SOFTWARE INC 144A 6.50% 02/15/2029	—	0.04%	98.43K	$9.5M
1092	BRINKS CO 144A 4.63% 10/15/2027	—	0.04%	95.91K	$9.5M
1093	PHINIA INC 144A 6.75% 04/15/2029	—	0.04%	94.25K	$9.5M
1094	US FOODS INC 144A 7.25% 01/15/2032	—	0.04%	93.05K	$9.5M
1095	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032	—	0.04%	91.75K	$9.5M
1096	JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031	—	0.04%	99.01K	$9.4M
1097	HERC HOLDINGS INC 144A 6.00% 03/15/2034	—	0.04%	100.29K	$9.4M
1098	ARTERA SERVICES LLC 144A 8.50% 02/15/2031	—	0.04%	122.82K	$9.4M
1099	EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032	—	0.04%	96.75K	$9.4M
1100	VFH PARENT LLC 144A 7.50% 06/15/2031	—	0.04%	93.47K	$9.4M
1101	DANAOS CORP 144A 6.88% 10/15/2032	—	0.04%	94.14K	$9.4M
1102	IAMGOLD CORP 144A 5.75% 10/15/2028	—	0.04%	95.72K	$9.4M
1103	RITHM CAPITAL CORP 144A 8.50% 06/01/2031	—	0.04%	96.77K	$9.4M
1104	HOWARD HUGHES CORP 144A 4.38% 02/01/2031	—	0.04%	102.78K	$9.4M
1105	SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88%…	—	0.04%	99.27K	$9.4M
1106	UPBOUND GROUP INC 144A 6.38% 02/15/2029	—	0.04%	96.53K	$9.4M
1107	HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033	—	0.04%	99.33K	$9.4M
1108	FTAI AVIATION INVESTORS LLC 144A 5.88%…	—	0.04%	98.63K	$9.4M
1109	STANDARD BUILDING SOLUTIONS INC 144A 5.88%…	—	0.04%	101.56K	$9.4M
1110	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%…	—	0.04%	98.62K	$9.4M
1111	EDISON INTERNATIONAL 7.88% 06/15/2054	—	0.04%	93.08K	$9.4M
1112	ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031	—	0.04%	95.43K	$9.3M
1113	CQP HOLDCO LP 144A 7.50% 12/15/2033	—	0.04%	91.60K	$9.3M
1114	ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032	—	0.04%	91.72K	$9.3M
1115	STATION CASINOS LLC 144A 4.63% 12/01/2031	—	0.04%	102.65K	$9.3M
1116	RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035	—	0.04%	96.89K	$9.3M
1117	HILTON DOMESTIC OPERATING COMPANY 144A 5.88%…	—	0.04%	93.30K	$9.3M
1118	PHINIA INC 144A 6.63% 10/15/2032	—	0.04%	94.47K	$9.3M
1119	CAVALIER ACQUISITION CORP 144A 8.25% 08/15/2033	—	0.04%	91.86K	$9.3M
1120	HUNT CO INC 144A 5.25% 04/15/2029	—	0.04%	97.48K	$9.3M
1121	FORESTAR GROUP INC 144A 6.50% 03/15/2033	—	0.04%	96.08K	$9.3M
1122	SWORD PURCHASER LLC 144A 10.50% 04/15/2034	—	0.04%	89.58K	$9.3M
1123	TRINET GROUP INC 144A 3.50% 03/01/2029	—	0.04%	98.77K	$9.2M
1124	DCLI BIDCO LLC 144A 7.75% 11/15/2029	—	0.04%	91.08K	$9.2M
1125	MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030	—	0.04%	101.84K	$9.2M
1126	ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030	—	0.04%	88.48K	$9.2M
1127	SILGAN HOLDINGS INC 4.13% 02/01/2028	—	0.04%	94.23K	$9.2M
1128	ONEMAIN FINANCE CORP 7.13% 03/15/2034	—	0.04%	96.84K	$9.2M
1129	PARAMOUNT GLOBAL 4.95% 05/19/2050	—	0.04%	177.89K	$9.2M
1130	GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032	—	0.04%	99.16K	$9.2M
1131	FIBERCOP SPA 144A 7.72% 06/04/2038	—	0.04%	94.00K	$9.2M
1132	WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031	—	0.04%	96.44K	$9.2M
1133	HEALTHEQUITY INC 144A 4.50% 10/01/2029	—	0.04%	96.39K	$9.2M
1134	MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029	—	0.04%	91.76K	$9.2M
1135	NORDSTROM INC 4.38% 04/01/2030	—	0.04%	99.29K	$9.2M
1136	MURPHY OIL USA INC 4.75% 09/15/2029	—	0.04%	94.95K	$9.2M
1137	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030	—	0.04%	99.65K	$9.2M
1138	ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88%…	—	0.04%	92.57K	$9.2M
1139	SNAP INC 144A 6.88% 03/15/2034	—	0.04%	97.75K	$9.2M
1140	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63%…	—	0.04%	94.37K	$9.2M
1141	JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029	—	0.04%	94.14K	$9.2M
1142	PLS GROUP LTD 144A 6.88% 05/01/2031	—	0.04%	92.63K	$9.2M
1143	OPEN TEXT CORP 144A 3.88% 02/15/2028	—	0.04%	93.88K	$9.2M
1144	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	110.67K	$9.1M
1145	ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%…	—	0.04%	86.40K	$9.1M
1146	RFNA LP 144A 7.88% 02/15/2030	—	0.04%	93.82K	$9.1M
1147	CSC HOLDINGS LLC 144A 11.25% 05/15/2028	—	0.04%	200.70K	$9.1M
1148	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25%…	—	0.04%	88.66K	$9.1M
1149	SABRE GLBL INC 144A 10.75% 03/15/2030	—	0.04%	98.83K	$9.1M
1150	VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029	—	0.04%	92.74K	$9.1M
1151	LSB INDUSTRIES INC 144A 6.25% 10/15/2028	—	0.04%	92.84K	$9.1M
1152	HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63%…	—	0.04%	93.47K	$9.1M
1153	INSULET CORP 144A 6.50% 04/01/2033	—	0.04%	92.63K	$9.1M
1154	GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029	—	0.04%	88.81K	$9.1M
1155	ALLY FINANCIAL INC 6.65% 01/17/2040	—	0.04%	95.99K	$9.1M
1156	AMERICAN GREETINGS CORPORATION 144A 8.88%…	—	0.04%	91.73K	$9.1M
1157	CROWN AMERICAS LLC 5.25% 04/01/2030	—	0.04%	92.68K	$9.1M
1158	HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032	—	0.04%	89.15K	$9.1M
1159	CINEMARK USA INC 144A 7.00% 08/01/2032	—	0.04%	89.88K	$9.1M
1160	KRAKEN OIL & GAS PARTNERS LLC 144A 7.63%…	—	0.04%	89.35K	$9.0M
1161	GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029	—	0.04%	94.85K	$9.0M
1162	AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031	—	0.04%	94.27K	$9.0M
1163	BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032	—	0.04%	89.08K	$9.0M
1164	HILCORP ENERGY I LP 144A 5.75% 02/01/2029	—	0.04%	91.18K	$9.0M
1165	ICAHN ENTERPRISES LP 4.38% 02/01/2029	—	0.04%	107.27K	$9.0M
1166	ASBURY AUTOMOTIVE GROUP INC. 144A 5.00%…	—	0.04%	98.42K	$9.0M
1167	MARRIOTT OWNERSHIP RESORTS INC 144A 4.50%…	—	0.04%	95.44K	$9.0M
1168	ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028	—	0.04%	91.28K	$9.0M
1169	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033	—	0.04%	95.86K	$9.0M
1170	HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031	—	0.04%	97.16K	$9.0M
1171	PENSKE AUTOMOTIVE GROUP INC 144A 3.75%…	—	0.04%	95.41K	$9.0M
1172	LIFE TIME INC 144A 6.00% 11/15/2031	—	0.04%	91.65K	$9.0M
1173	S&S HOLDINGS LLC 144A 8.38% 10/01/2031	—	0.04%	100.60K	$9.0M
1174	CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032	—	0.04%	92.91K	$9.0M
1175	PTC INC 144A 4.00% 02/15/2028	—	0.04%	91.88K	$9.0M
1176	VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38%…	—	0.04%	91.15K	$9.0M
1177	MURPHY OIL CORPORATION 6.50% 02/15/2034	—	0.04%	93.11K	$9.0M
1178	WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029	—	0.04%	96.23K	$9.0M
1179	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88%…	—	0.04%	90.16K	$9.0M
1180	FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88%…	—	0.04%	97.89K	$8.9M
1181	VT TOPCO INC 144A 8.50% 08/15/2030	—	0.04%	87.84K	$8.9M
1182	ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029	—	0.04%	89.71K	$8.9M
1183	ROCKIES EXPRESS PIPELINE LLC 144A 6.75%…	—	0.04%	89.66K	$8.9M
1184	NAVIENT CORP MTN 5.63% 08/01/2033	—	0.04%	109.15K	$8.9M
1185	GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028	—	0.04%	88.57K	$8.9M
1186	BLACKSTONE MORTGAGE TRUST INC 144A 7.75%…	—	0.04%	89.79K	$8.9M
1187	AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%…	—	0.04%	87.19K	$8.9M
1188	PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032	—	0.04%	92.82K	$8.9M
1189	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030	—	0.04%	116.23K	$8.9M
1190	VORNADO REALTY LP 5.75% 02/01/2033	—	0.04%	92.94K	$8.9M
1191	US FOODS INC 144A 5.75% 04/15/2033	—	0.04%	92.12K	$8.9M
1192	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.04%	89.42K	$8.8M
1193	NABORS INDUSTRIES INC 144A 8.88% 08/15/2031	—	0.04%	86.42K	$8.8M
1194	ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029	—	0.04%	85.37K	$8.8M
1195	GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054	—	0.04%	89.78K	$8.8M
1196	CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035	—	0.04%	90.87K	$8.8M
1197	STARWOOD PROPERTY TRUST INC 144A 6.50%…	—	0.03%	89.98K	$8.8M
1198	INGEVITY CORP 144A 3.88% 11/01/2028	—	0.03%	91.97K	$8.8M
1199	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033	—	0.03%	92.05K	$8.8M
1200	VALIDUS ENERGY II MIDCON LLC 144A 8.00%…	—	0.03%	88.54K	$8.8M
1201	SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032	—	0.03%	89.41K	$8.8M
1202	VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028	—	0.03%	87.36K	$8.8M
1203	TRONOX INC 144A 4.63% 03/15/2029	—	0.03%	165.54K	$8.8M
1204	LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028	—	0.03%	88.99K	$8.8M
1205	OCEANEERING INTERNATIONAL INC. 144A 6.88%…	—	0.03%	88.43K	$8.8M
1206	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030	—	0.03%	91.87K	$8.8M
1207	BATH & BODY WORKS INC 6.75% 07/01/2036	—	0.03%	92.26K	$8.8M
1208	PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034	—	0.03%	91.97K	$8.7M
1209	GOEASY LTD 144A 7.63% 07/01/2029	—	0.03%	92.96K	$8.7M
1210	CLEAN HARBORS INC 144A 6.38% 02/01/2031	—	0.03%	87.41K	$8.7M
1211	SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032	—	0.03%	87.95K	$8.7M
1212	ORGANON & CO 144A 6.75% 05/15/2034	—	0.03%	84.95K	$8.7M
1213	DELUXE CORP 144A 8.00% 06/01/2029	—	0.03%	87.34K	$8.7M
1214	ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029	—	0.03%	99.14K	$8.7M
1215	TENET HEALTHCARE CORP 4.63% 06/15/2028	—	0.03%	88.43K	$8.7M
1216	EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029	—	0.03%	86.45K	$8.7M
1217	IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032	—	0.03%	85.29K	$8.7M
1218	GRAY MEDIA INC 144A 10.50% 07/15/2029	—	0.03%	82.62K	$8.7M
1219	TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034	—	0.03%	89.86K	$8.7M
1220	CNX RESOURCES CORP 144A 5.88% 03/01/2034	—	0.03%	92.08K	$8.7M
1221	STONEPEAK MOTION HOLDCO LTD 144A 6.13%…	—	0.03%	89.86K	$8.6M
1222	TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029	—	0.03%	90.71K	$8.6M
1223	EW SCRIPPS CO 144A 3.88% 01/15/2029	—	0.03%	96.11K	$8.6M
1224	NEWELL BRANDS INC 6.63% 09/15/2029	—	0.03%	86.24K	$8.6M
1225	INEOS FINANCE PLC 144A 6.75% 05/15/2028	—	0.03%	86.98K	$8.6M
1226	BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030	—	0.03%	85.61K	$8.6M
1227	GATES CORP 144A 6.88% 07/01/2029	—	0.03%	85.34K	$8.6M
1228	SATURN OIL & GAS INC 144A 8.50% 07/30/2031	—	0.03%	84.38K	$8.6M
1229	RANGE RESOURCES CORPORATION 144A 4.75%…	—	0.03%	89.91K	$8.6M
1230	LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029	—	0.03%	89.70K	$8.6M
1231	FOCUS FINANCIAL PARTNERS LLC 144A 7.25%…	—	0.03%	87.92K	$8.6M
1232	RAKUTEN GROUP INC 144A 8.13% 12/31/2079	—	0.03%	85.24K	$8.6M
1233	ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029	—	0.03%	88.81K	$8.6M
1234	TALLGRASS ENERGY PARTNERS LP 144A 6.00%…	—	0.03%	89.14K	$8.6M
1235	CVR PARTNERS LP 144A 6.13% 06/15/2028	—	0.03%	86.60K	$8.6M
1236	WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029	—	0.03%	85.70K	$8.6M
1237	FIRSTCASH INC 144A 5.63% 01/01/2030	—	0.03%	88.24K	$8.6M
1238	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029	—	0.03%	89.75K	$8.6M
1239	TRANSDIGM INC 144A 6.25% 01/31/2034	—	0.03%	88.39K	$8.6M
1240	ROGERS COMMUNICATIONS INC 6.88% 07/31/2056	—	0.03%	88.22K	$8.6M
1241	ARCHES BUYER INC 144A 6.13% 12/01/2028	—	0.03%	88.33K	$8.6M
1242	NAVIENT CORP 7.88% 06/15/2032	—	0.03%	91.66K	$8.6M
1243	VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029	—	0.03%	87.26K	$8.5M
1244	XHR LP 144A 4.88% 06/01/2029	—	0.03%	88.51K	$8.5M
1245	ROCKET COMPANIES INC 144A 6.50% 06/15/2034	—	0.03%	88.25K	$8.5M
1246	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%…	—	0.03%	86.51K	$8.5M
1247	SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032	—	0.03%	85.42K	$8.5M
1248	HILCORP ENERGY I LP 144A 6.25% 04/15/2032	—	0.03%	88.29K	$8.5M
1249	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.03%	103.94K	$8.5M
1250	RLJ LODGING TRUST LP 144A 4.00% 09/15/2029	—	0.03%	90.60K	$8.5M
1251	XPO INC 144A 7.13% 06/01/2031	—	0.03%	83.52K	$8.5M
1252	TWILIO INC 3.63% 03/15/2029	—	0.03%	89.00K	$8.4M
1253	OSISKO GOLD GROUP INC 144A 9.25% 10/01/2031	—	0.03%	84.42K	$8.4M
1254	FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032	—	0.03%	85.81K	$8.4M
1255	GRANITE CONSTRUCTION INCORPORATED 144A 6.38%…	—	0.03%	87.09K	$8.4M
1256	TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036	—	0.03%	81.74K	$8.4M
1257	FMC CORPORATION 5.65% 05/18/2033	—	0.03%	96.59K	$8.4M
1258	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.03%	85.81K	$8.4M
1259	ADVANCE AUTO PARTS INC 3.90% 04/15/2030	—	0.03%	91.34K	$8.4M
1260	MENS WEARHOUSE LLC 144A 9.00% 02/01/2031	—	0.03%	79.93K	$8.4M
1261	CARSCOM INC 144A 6.38% 11/01/2028	—	0.03%	86.95K	$8.4M
1262	LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033	—	0.03%	85.50K	$8.4M
1263	MURPHY OIL USA INC 144A 5.88% 06/01/2034	—	0.03%	87.13K	$8.4M
1264	FS KKR CAPITAL CORP 7.88% 01/15/2029	—	0.03%	82.54K	$8.4M
1265	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.03%	86.28K	$8.4M
1266	VALVOLINE INC 144A 3.63% 06/15/2031	—	0.03%	93.69K	$8.4M
1267	BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029	—	0.03%	82.48K	$8.4M
1268	GETTY IMAGES INC 144A 11.25% 02/21/2030	—	0.03%	109.26K	$8.3M
1269	GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029	—	0.03%	87.38K	$8.3M
1270	STARWOOD PROPERTY TRUST INC 144A 6.13%…	—	0.03%	87.00K	$8.3M
1271	MIWD HOLDCO II LLC 144A 5.50% 02/01/2030	—	0.03%	92.11K	$8.3M
1272	ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%…	—	0.03%	80.58K	$8.3M
1273	NAVIENT CORP 9.38% 07/25/2030	—	0.03%	81.02K	$8.3M
1274	SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029	—	0.03%	89.55K	$8.3M
1275	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030	—	0.03%	87.63K	$8.3M
1276	CSC HOLDINGS LLC 144A 5.38% 02/01/2028	—	0.03%	184.86K	$8.3M
1277	FIBERCOP SPA 144A 7.20% 07/18/2036	—	0.03%	85.76K	$8.3M
1278	SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031	—	0.03%	90.83K	$8.3M
1279	IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030	—	0.03%	81.40K	$8.3M
1280	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88%…	—	0.03%	84.82K	$8.3M
1281	ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031	—	0.03%	81.54K	$8.3M
1282	TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033	—	0.03%	83.80K	$8.3M
1283	ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031	—	0.03%	84.39K	$8.3M
1284	CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032	—	0.03%	83.10K	$8.3M
1285	HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029	—	0.03%	85.52K	$8.3M
1286	CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031	—	0.03%	81.94K	$8.3M
1287	EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028	—	0.03%	90.05K	$8.3M
1288	PRECISION DRILLING CORP(CALGARY) 144A 6.88%…	—	0.03%	82.62K	$8.3M
1289	CSC HOLDINGS LLC 144A 4.13% 12/01/2030	—	0.03%	186.73K	$8.3M
1290	MAGNERA CORP 144A 4.75% 11/15/2029	—	0.03%	89.37K	$8.3M
1291	GENESIS ENERGY LP 8.88% 04/15/2030	—	0.03%	80.09K	$8.3M
1292	NAVIENT CORP 9.38% 10/15/2031	—	0.03%	82.55K	$8.2M
1293	WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032	—	0.03%	83.49K	$8.2M
1294	ROCKIES EXPRESS PIPELINE LLC 144A 6.88%…	—	0.03%	86.29K	$8.2M
1295	BOMBARDIER INC 144A 7.45% 05/01/2034	—	0.03%	78.55K	$8.2M
1296	RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029	—	0.03%	80.85K	$8.2M
1297	NEWELL BRANDS INC 6.63% 05/15/2032	—	0.03%	83.08K	$8.2M
1298	ASHLAND INC 144A 3.38% 09/01/2031	—	0.03%	91.66K	$8.2M
1299	KAISER ALUMINUM CORPORATION 144A 5.88%…	—	0.03%	86.99K	$8.2M
1300	SHEA HOMES LP 4.75% 02/15/2028	—	0.03%	81.82K	$8.2M
1301	EMRLD BORROWER LP 144A 6.75% 07/15/2031	—	0.03%	81.70K	$8.2M
1302	AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033	—	0.03%	86.26K	$8.2M
1303	IQVIA INC 144A 6.50% 05/15/2030	—	0.03%	81.11K	$8.2M
1304	DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028	—	0.03%	83.82K	$8.1M
1305	TRANSOCEAN INTERNATIONAL LTD 144A 7.88%…	—	0.03%	78.99K	$8.1M
1306	WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030	—	0.03%	81.19K	$8.1M
1307	LAMAR MEDIA CORP 3.63% 01/15/2031	—	0.03%	89.79K	$8.1M
1308	DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029	—	0.03%	84.62K	$8.1M
1309	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.03%	83.32K	$8.1M
1310	GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056	—	0.03%	85.66K	$8.1M
1311	BATH & BODY WORKS INC 5.25% 02/01/2028	—	0.03%	81.71K	$8.1M
1312	MIDCONTINENT COMMUNICATIONS 144A 8.00%…	—	0.03%	101.37K	$8.1M
1313	US FOODS INC 144A 4.63% 06/01/2030	—	0.03%	84.84K	$8.1M
1314	GROUP 1 AUTOMOTIVE INC 144A 6.63% 02/01/2035	—	0.03%	84.13K	$8.1M
1315	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.03%	83.29K	$8.1M
1316	BAUSCH HEALTH COMPANIES INC 144A 4.88%…	—	0.03%	86.36K	$8.1M
1317	SUNOCO LP (TEXAS) 144A 5.63% 07/15/2034	—	0.03%	86.85K	$8.1M
1318	FMC CORPORATION 8.45% 11/01/2055	—	0.03%	112.41K	$8.1M
1319	NAVIENT CORP 4.88% 03/15/2028	—	0.03%	82.98K	$8.1M
1320	PREMIER ENTERTAINMENT SUB LLC 144A 5.63%…	—	0.03%	120.90K	$8.1M
1321	SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%…	—	0.03%	79.13K	$8.1M
1322	GLOBAL PARTNERS LP 144A 7.13% 07/01/2033	—	0.03%	80.54K	$8.1M
1323	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.03%	91.03K	$8.0M
1324	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.03%	110.69K	$8.0M
1325	VIKING CRUISES LTD 144A 7.00% 02/15/2029	—	0.03%	80.28K	$8.0M
1326	SINCLAIR TELEVISION GROUP INC 144A 5.50%…	—	0.03%	92.23K	$8.0M
1327	HILCORP ENERGY I LP 144A 6.00% 04/15/2030	—	0.03%	82.29K	$8.0M
1328	THOR INDUSTRIES INC 144A 4.00% 10/15/2029	—	0.03%	87.28K	$8.0M
1329	PILGRIMS PRIDE CORP 6.88% 05/15/2034	—	0.03%	77.78K	$8.0M
1330	HOWARD HUGHES CORP 144A 6.13% 03/01/2034	—	0.03%	85.53K	$8.0M
1331	STARWOOD PROPERTY TRUST INC 144A 5.75%…	—	0.03%	84.48K	$8.0M
1332	EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033	—	0.03%	82.71K	$8.0M
1333	ROLLER BEARING COMPANY OF AMERICA 144A 4.38%…	—	0.03%	83.55K	$8.0M
1334	KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028	—	0.03%	80.97K	$8.0M
1335	OFFICE PROPERTIES INCOME TRUST 144A 8.75%…	—	0.03%	82.42K	$8.0M
1336	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.03%	87.67K	$8.0M
1337	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029	—	0.03%	80.11K	$8.0M
1338	CONSTELLIUM SE 144A 3.75% 04/15/2029	—	0.03%	84.57K	$8.0M
1339	STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031	—	0.03%	84.14K	$8.0M
1340	PRA GROUP INC 144A 8.38% 02/01/2028	—	0.03%	79.43K	$8.0M
1341	AES CORPORATION (THE) 6.95% 07/15/2055	—	0.03%	83.72K	$8.0M
1342	FLUOR CORPORATION 4.25% 09/15/2028	—	0.03%	81.85K	$8.0M
1343	BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028	—	0.03%	81.30K	$8.0M
1344	ADAMS HOMES INC 144A 9.25% 10/15/2028	—	0.03%	78.39K	$8.0M
1345	GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029	—	0.03%	81.40K	$8.0M
1346	ATI INC 7.25% 08/15/2030	—	0.03%	77.57K	$7.9M
1347	CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%…	—	0.03%	76.29K	$7.9M
1348	PLAINS ALL AMERICAN PIPE (30NC5) 6.75%…	—	0.03%	79.57K	$7.9M
1349	ENERFLEX INC 144A 6.88% 01/15/2031	—	0.03%	78.81K	$7.9M
1350	BCPE FLAVOR DEBT MERGER SUB 144A 9.50%…	—	0.03%	82.31K	$7.9M
1351	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031	—	0.03%	89.05K	$7.9M
1352	WHIRLPOOL CORPORATION 6.50% 06/15/2033	—	0.03%	103.73K	$7.9M
1353	LGI HOMES INC 144A 8.75% 12/15/2028	—	0.03%	77.39K	$7.9M
1354	OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034	—	0.03%	83.11K	$7.9M
1355	OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031	—	0.03%	76.44K	$7.9M
1356	VISTA MANAGEMENT HOLDING INC 144A 8.75%…	—	0.03%	79.16K	$7.9M
1357	FIBERCOP SPA 144A 6.38% 11/15/2033	—	0.03%	82.62K	$7.8M
1358	MATCH GROUP HOLDINGS II LLC 144A 5.00%…	—	0.03%	79.02K	$7.8M
1359	HILCORP ENERGY I LP 144A 6.88% 05/15/2034	—	0.03%	80.93K	$7.8M
1360	INSTALLED BUILDING PRODUCTS INC 144A 5.63%…	—	0.03%	84.36K	$7.8M
1361	AMN HEALTHCARE INC 144A 6.50% 01/15/2031	—	0.03%	78.96K	$7.8M
1362	USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75%…	—	0.03%	80.09K	$7.8M
1363	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38%…	—	0.03%	81.05K	$7.8M
1364	KOHLS CORP 144A 10.00% 06/01/2030	—	0.03%	72.83K	$7.8M
1365	CIMPRESS PLC 144A 7.38% 09/15/2032	—	0.03%	80.64K	$7.8M
1366	CHARLES RIVER LABORATORIES INTERNA 144A 4.25%…	—	0.03%	79.51K	$7.8M
1367	NOVA CHEMICALS CORP 144A 7.00% 12/01/2031	—	0.03%	76.44K	$7.8M
1368	IRON MOUNTAIN INC 144A 5.00% 07/15/2028	—	0.03%	79.43K	$7.8M
1369	STENA INTERNATIONAL SA 144A 7.63% 02/15/2031	—	0.03%	76.56K	$7.8M
1370	ION PLATFORM FINANCE US INC 144A 9.00%…	—	0.03%	79.11K	$7.8M
1371	DEXKO GLOBAL INC 144A 7.50% 04/15/2032	—	0.03%	100.52K	$7.8M
1372	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029	—	0.03%	81.98K	$7.8M
1373	WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031	—	0.03%	76.63K	$7.8M
1374	ADVANCED DRAINAGE SYSTEMS INC 144A 6.38%…	—	0.03%	77.80K	$7.8M
1375	BRISTOW GROUP INC 144A 6.75% 02/01/2033	—	0.03%	80.32K	$7.8M
1376	PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029	—	0.03%	78.09K	$7.7M
1377	ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028	—	0.03%	74.62K	$7.7M
1378	APEX ESCROW ISSUER LLC 144A 8.88% 10/15/2033	—	0.03%	77.20K	$7.7M
1379	TEINE ENERGY LTD 144A 6.88% 04/15/2029	—	0.03%	77.24K	$7.7M
1380	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.03%	80.76K	$7.7M
1381	ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029	—	0.03%	80.45K	$7.7M
1382	ATP TOWER HOLDINGS LLC 144A 7.88% 02/03/2030	—	0.03%	76.56K	$7.7M
1383	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50%…	—	0.03%	76.47K	$7.7M
1384	TELEFLEX INCORPORATED 144A 4.25% 06/01/2028	—	0.03%	78.65K	$7.7M
1385	CHARLOTTE BUYER INC 144A 8.00% 06/30/2031	—	0.03%	76.31K	$7.7M
1386	LCPR SENIOR SECURED FINANCING DAC 144A 5.13%…	—	0.03%	147.38K	$7.7M
1387	MARTIN MIDSTREAM PARTNERS LP 144A 11.50%…	—	0.03%	76.47K	$7.7M
1388	GB AIT BUYER INC 144A 8.75% 04/30/2034	—	0.03%	77.64K	$7.6M
1389	BLACKSTONE MORTGAGE TRUST INC 144A 6.25%…	—	0.03%	83.83K	$7.6M
1390	MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88%…	—	0.03%	77.05K	$7.6M
1391	FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031	—	0.03%	77.34K	$7.6M
1392	IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033	—	0.03%	75.95K	$7.6M
1393	EDISON INTERNATIONAL 8.13% 06/15/2053	—	0.03%	75.23K	$7.6M
1394	FIBERCOP SPA 144A 6.00% 09/30/2034	—	0.03%	82.84K	$7.6M
1395	FMC CORPORATION 3.45% 10/01/2029	—	0.03%	83.37K	$7.6M
1396	MATTAMY GROUP CORP 144A 6.00% 12/15/2033	—	0.03%	81.48K	$7.6M
1397	KRONOS ACQUISITION HOLDINGS INC 144A 8.25%…	—	0.03%	101.09K	$7.6M
1398	CLEAN HARBORS INC 144A 6.25% 09/30/2034	—	0.03%	77.75K	$7.6M
1399	SCIENTIFIC GAMES HOLDINGS LP 144A 6.63%…	—	0.03%	134.36K	$7.6M
1400	STARWOOD PROPERTY TRUST INC 144A 6.00%…	—	0.03%	78.03K	$7.6M
1401	K HOVNANIAN ENTERPRISES INC 144A 8.00%…	—	0.03%	77.06K	$7.6M
1402	SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75%…	—	0.03%	85.26K	$7.6M
1403	HILTON DOMESTIC OPERATING COMPANY 144A 6.13%…	—	0.03%	76.78K	$7.6M
1404	NRG ENERGY INC 144A 3.38% 02/15/2029	—	0.03%	80.63K	$7.6M
1405	CSC HOLDINGS LLC 144A 3.38% 02/15/2031	—	0.03%	174.02K	$7.6M
1406	WEEKLEY HOMES LLC 144A 4.88% 09/15/2028	—	0.03%	77.90K	$7.5M
1407	BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030	—	0.03%	76.58K	$7.5M
1408	SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027	—	0.03%	80.56K	$7.5M
1409	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50%…	—	0.03%	87.72K	$7.5M
1410	SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028	—	0.03%	74.74K	$7.5M
1411	MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032	—	0.03%	77.32K	$7.5M
1412	PLAINS ALL AMERICAN PIPE (30NC10) 7.00%…	—	0.03%	76.06K	$7.5M
1413	GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030	—	0.03%	86.93K	$7.5M
1414	GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38%…	—	0.03%	77.00K	$7.5M
1415	DOMTAR CORP 144A 6.75% 10/01/2028	—	0.03%	92.13K	$7.5M
1416	CHOBANI LLC 144A 7.63% 07/01/2029	—	0.03%	73.44K	$7.5M
1417	HTA GROUP LTD 144A 7.50% 06/04/2029	—	0.03%	74.26K	$7.5M
1418	K HOVNANIAN ENTERPRISES INC 144A 8.38%…	—	0.03%	77.02K	$7.5M
1419	ATKORE INC 144A 4.25% 06/01/2031	—	0.03%	74.36K	$7.5M
1420	LAMAR MEDIA CORP 4.00% 02/15/2030	—	0.03%	80.17K	$7.5M
1421	JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50%…	—	0.03%	72.66K	$7.5M
1422	VALVOLINE INC 144A 6.13% 08/15/2034	—	0.03%	78.17K	$7.5M
1423	MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028	—	0.03%	74.90K	$7.5M
1424	STARWOOD PROPERTY TRUST INC 144A 5.88%…	—	0.03%	76.54K	$7.5M
1425	SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030	—	0.03%	75.96K	$7.5M
1426	TGS ASA 144A 8.50% 01/15/2030	—	0.03%	72.27K	$7.5M
1427	KNIFE RIVER CORP 144A 7.75% 05/01/2031	—	0.03%	73.03K	$7.4M
1428	AMSTED INDUSTRIES INCORPORATED 144A 4.63%…	—	0.03%	78.66K	$7.4M
1429	ENCOMPASS HEALTH CORP 4.63% 04/01/2031	—	0.03%	78.78K	$7.4M
1430	FIVE POINT OPERATING COMPANY LP 144A 8.00%…	—	0.03%	74.72K	$7.4M
1431	SEALED AIR CORPORATION 144A 6.88% 07/15/2033	—	0.03%	76.98K	$7.4M
1432	ZEBRA TECHNOLOGIES CORPORATION 144A 6.50%…	—	0.03%	74.74K	$7.4M
1433	OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50%…	—	0.03%	78.41K	$7.4M
1434	ARKO CORP 144A 5.13% 11/15/2029	—	0.03%	81.97K	$7.4M
1435	TELEFLEX INCORPORATED 144A 5.88% 01/15/2032	—	0.03%	75.95K	$7.4M
1436	OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029	—	0.03%	76.60K	$7.4M
1437	ZIFF DAVIS INC 144A 4.63% 10/15/2030	—	0.03%	80.27K	$7.3M
1438	MPH ACQUISITION HOLDINGS LLC 144A 6.00%…	—	0.03%	108.81K	$7.3M
1439	BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88%…	—	0.03%	78.04K	$7.3M
1440	ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030	—	0.03%	73.69K	$7.3M
1441	LEVI STRAUSS & CO 144A 3.50% 03/01/2031	—	0.03%	81.53K	$7.3M
1442	BEAZER HOMES USA INC 7.25% 10/15/2029	—	0.03%	72.23K	$7.3M
1443	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029	—	0.03%	75.61K	$7.3M
1444	XHR LP 144A 6.63% 05/15/2030	—	0.03%	72.91K	$7.3M
1445	PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029	—	0.03%	71.09K	$7.3M
1446	BOMBARDIER INC 144A 5.88% 01/15/2035	—	0.03%	77.16K	$7.3M
1447	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.03%	70.63K	$7.3M
1448	P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029	—	0.03%	81.16K	$7.3M
1449	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031	—	0.03%	80.00K	$7.3M
1450	WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028	—	0.03%	74.22K	$7.3M
1451	CHOBANI LLC 144A 4.63% 11/15/2028	—	0.03%	74.32K	$7.2M
1452	TRINET GROUP INC 144A 7.13% 08/15/2031	—	0.03%	72.56K	$7.2M
1453	PITNEY BOWES INC 144A 7.25% 03/15/2029	—	0.03%	72.13K	$7.2M
1454	AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028	—	0.03%	74.07K	$7.2M
1455	CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030	—	0.03%	76.37K	$7.2M
1456	ENERGY TRANSFER LP 7.13% 10/01/2054	—	0.03%	71.44K	$7.2M
1457	GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033	—	0.03%	76.51K	$7.2M
1458	DELUXE CORP 144A 8.13% 09/15/2029	—	0.03%	70.49K	$7.2M
1459	PUGET ENERGY INC 7.25% 09/15/2056	—	0.03%	73.34K	$7.2M
1460	FMC CORPORATION 6.38% 05/18/2053	—	0.03%	98.83K	$7.2M
1461	NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034	—	0.03%	73.47K	$7.2M
1462	HOWARD HUGHES CORP 144A 5.88% 03/01/2032	—	0.03%	75.07K	$7.1M
1463	RISEWELL HOMES INC 144A 8.50% 11/01/2030	—	0.03%	73.96K	$7.1M
1464	RAIN CARBON INC 144A 12.25% 09/01/2029	—	0.03%	68.12K	$7.1M
1465	MATCH GROUP HOLDINGS II LLC 144A 3.63%…	—	0.03%	81.99K	$7.1M
1466	GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75%…	—	0.03%	70.23K	$7.1M
1467	US FOODS INC 144A 6.88% 09/15/2028	—	0.03%	70.09K	$7.1M
1468	CVR ENERGY INC 144A 7.88% 02/15/2034	—	0.03%	71.26K	$7.1M
1469	RISEWELL HOMES INC 144A 9.25% 10/01/2029	—	0.03%	71.85K	$7.1M
1470	GLOBAL PARTNERS LP 6.88% 01/15/2029	—	0.03%	70.58K	$7.1M
1471	IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029	—	0.03%	70.84K	$7.1M
1472	PUGET ENERGY INC 7.00% 09/15/2056	—	0.03%	71.58K	$7.1M
1473	PAR PETROLEUM LLC 144A 7.38% 06/01/2034	—	0.03%	70.14K	$7.1M
1474	SM ENERGY CO 6.50% 07/15/2028	—	0.03%	70.46K	$7.1M
1475	XEROX HOLDINGS CORP 144A 5.50% 08/15/2028	—	0.03%	125.29K	$7.0M
1476	ANYWHERE REAL ESTATE GROUP LLC 144A 5.25%…	—	0.03%	75.20K	$7.0M
1477	TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031	—	0.03%	70.43K	$7.0M
1478	GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032	—	0.03%	72.46K	$7.0M
1479	LITHIA MOTORS INC 144A 4.63% 12/15/2027	—	0.03%	71.12K	$7.0M
1480	TRIMAS CORPORATION 144A 4.13% 04/15/2029	—	0.03%	73.79K	$7.0M
1481	MILLROSE PROPERTIES INC 144A 6.50% 10/15/2029	—	0.03%	71.63K	$7.0M
1482	DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031	—	0.03%	75.74K	$7.0M
1483	CARRIAGE SERVICES INC 144A 4.25% 05/15/2029	—	0.03%	74.27K	$7.0M
1484	MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029	—	0.03%	73.86K	$7.0M
1485	SHEA HOMES LIMITED PARTNERSHIP A C 144A 7.00%…	—	0.03%	71.37K	$7.0M
1486	UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028	—	0.03%	69.60K	$7.0M
1487	MATIV HOLDINGS INC 144A 8.00% 10/01/2029	—	0.03%	69.84K	$7.0M
1488	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.03%	71.04K	$7.0M
1489	SERVICE PROPERTIES TRUST 3.95% 01/15/2028	—	0.03%	72.33K	$6.9M
1490	TRANSALTA CORP 5.88% 02/01/2034	—	0.03%	73.64K	$6.9M
1491	PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034	—	0.03%	69.30K	$6.9M
1492	TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028	—	0.03%	69.33K	$6.9M
1493	OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030	—	0.03%	73.34K	$6.9M
1494	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	—	0.03%	74.58K	$6.9M
1495	SHEA HOMES LIMITED PARTNERSHIP A C 144A 6.63%…	—	0.03%	70.55K	$6.9M
1496	PEDIATRIX MEDICAL GROUP INC 144A 5.38%…	—	0.03%	71.31K	$6.9M
1497	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.03%	98.20K	$6.9M
1498	GGAM FINANCE LIMITED 144A 6.88% 04/15/2029	—	0.03%	68.36K	$6.9M
1499	VIASAT INC 144A 6.50% 07/15/2028	—	0.03%	69.41K	$6.9M
1500	RADIATE HOLDCO LLC 144A 6.00% 03/25/2030	—	0.03%	97.60K	$6.9M
1501	PARADIGM PARENT LLC 144A 8.75% 04/17/2032	—	0.03%	74.52K	$6.9M
1502	FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030	—	0.03%	70.23K	$6.9M
1503	PEOPLE INC 144A 7.63% 06/15/2032	—	0.03%	72.54K	$6.9M
1504	ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029	—	0.03%	72.23K	$6.9M
1505	AZORRA FINANCE LTD 144A 6.25% 02/15/2034	—	0.03%	72.58K	$6.9M
1506	WAYFAIR LLC 144A 7.13% 05/31/2034	—	0.03%	68.17K	$6.8M
1507	RXO INC 144A 6.38% 05/15/2031	—	0.03%	67.54K	$6.8M
1508	COEUR MINING INC 144A 6.88% 04/01/2032	—	0.03%	68.24K	$6.8M
1509	CHARLES RIVER LABORATORIES INTERNA 144A 4.00%…	—	0.03%	74.65K	$6.8M
1510	HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034	—	0.03%	76.33K	$6.8M
1511	MATCH GROUP HOLDINGS II LLC 144A 4.13%…	—	0.03%	74.37K	$6.8M
1512	IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030	—	0.03%	110.53K	$6.8M
1513	BRINKS CO 144A 6.75% 06/15/2032	—	0.03%	68.55K	$6.8M
1514	ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034	—	0.03%	70.70K	$6.8M
1515	ALASKA AIRLINES INC 144A 6.50% 06/01/2031	—	0.03%	70.41K	$6.8M
1516	CROCS INC 144A 4.13% 08/15/2031	—	0.03%	74.81K	$6.8M
1517	M/I HOMES INC 4.95% 02/01/2028	—	0.03%	68.65K	$6.8M
1518	VERMILION ENERGY INC 144A 7.25% 02/15/2033	—	0.03%	69.40K	$6.8M
1519	ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033	—	0.03%	70.97K	$6.8M
1520	BRINKS CO 144A 6.50% 06/15/2029	—	0.03%	67.38K	$6.8M
1521	PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030	—	0.03%	65.60K	$6.8M
1522	DPL INC 4.35% 04/15/2029	—	0.03%	70.52K	$6.8M
1523	ELLINGTON FINANCIAL OPERATING PART 144A 7.38%…	—	0.03%	68.46K	$6.7M
1524	NORDSTROM INC 4.25% 08/01/2031	—	0.03%	75.30K	$6.7M
1525	NRG ENERGY INC 144A 3.88% 02/15/2032	—	0.03%	75.44K	$6.7M
1526	UNITI SERVICES LLC 144A 8.63% 06/15/2032	—	0.03%	71.32K	$6.7M
1527	TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030	—	0.03%	66.07K	$6.7M
1528	TENET HEALTHCARE CORP 6.88% 11/15/2031	—	0.03%	65.29K	$6.7M
1529	GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25%…	—	0.03%	67.66K	$6.7M
1530	SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88%…	—	0.03%	67.30K	$6.7M
1531	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.03%	68.45K	$6.7M
1532	FIESTA PURCHASER INC 144A 9.63% 09/15/2032	—	0.03%	69.81K	$6.6M
1533	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055	—	0.03%	70.93K	$6.6M
1534	RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028	—	0.03%	65.36K	$6.6M
1535	ENCOMPASS HEALTH CORP 4.50% 02/01/2028	—	0.03%	66.55K	$6.6M
1536	TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028	—	0.03%	66.34K	$6.6M
1537	XEROX CORPORATION 144A 13.50% 04/15/2031	—	0.03%	96.45K	$6.6M
1538	MATCH GROUP HOLDINGS II LLC 144A 5.63%…	—	0.03%	66.61K	$6.6M
1539	KONTOOR BRANDS INC 144A 4.13% 11/15/2029	—	0.03%	69.46K	$6.5M
1540	BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029	—	0.03%	63.93K	$6.5M
1541	SUNOCO LP (TEXAS) 5.88% 03/15/2028	—	0.03%	65.20K	$6.5M
1542	BUCKEYE PARTNERS LP 4.13% 12/01/2027	—	0.03%	66.34K	$6.5M
1543	CSC HOLDINGS LLC 144A 4.63% 12/01/2030	—	0.03%	422.84K	$6.5M
1544	XEROX CORPORATION 144A 10.25% 10/15/2030	—	0.03%	74.69K	$6.5M
1545	EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056	—	0.03%	66.73K	$6.5M
1546	BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029	—	0.03%	67.79K	$6.5M
1547	SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027	—	0.03%	65.70K	$6.5M
1548	CHC GROUP LLC 144A 11.75% 09/01/2030	—	0.03%	76.95K	$6.5M
1549	PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029	—	0.03%	68.76K	$6.5M
1550	GOEASY LTD 144A 6.88% 02/15/2031	—	0.03%	74.29K	$6.5M
1551	API GROUP DE INC 144A 5.75% 06/01/2034	—	0.03%	68.74K	$6.5M
1552	TTM TECHNOLOGIES INC 144A 6.75% 10/01/2034	—	0.03%	65.56K	$6.5M
1553	MOOG INC 144A 5.50% 10/15/2034	—	0.03%	69.63K	$6.5M
1554	CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029	—	0.03%	162.02K	$6.5M
1555	HB FULLER CO 4.25% 10/15/2028	—	0.03%	66.48K	$6.5M
1556	ACUSHNET CO 144A 5.63% 12/01/2033	—	0.03%	68.30K	$6.5M
1557	BREAD FINANCIAL HOLDINGS INC 144A 8.38%…	—	0.03%	63.46K	$6.4M
1558	W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031	—	0.03%	65.80K	$6.4M
1559	TRONOX INC 144A 9.13% 09/30/2030	—	0.03%	67.99K	$6.4M
1560	DREAM FINDERS HOMES INC (TEXAS) 144A 8.25%…	—	0.03%	64.28K	$6.4M
1561	NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030	—	0.03%	61.75K	$6.4M
1562	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030	—	0.03%	67.50K	$6.4M
1563	RESORTS WORLD LAS VEGAS LLC 144A 8.45%…	—	0.03%	67.83K	$6.4M
1564	VIRIDIEN SA 144A 10.00% 10/15/2030	—	0.03%	61.78K	$6.4M
1565	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50%…	—	0.03%	65.56K	$6.4M
1566	VERMILION ENERGY INC 144A 6.88% 05/01/2030	—	0.03%	64.75K	$6.4M
1567	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00%…	—	0.03%	68.04K	$6.4M
1568	CENTRAL GARDEN & PET COMPANY 144A 4.13%…	—	0.03%	70.13K	$6.4M
1569	KB HOME 7.25% 07/15/2030	—	0.03%	63.66K	$6.4M
1570	MURPHY OIL USA INC 144A 3.75% 02/15/2031	—	0.03%	69.97K	$6.4M
1571	WABASH NATIONAL CORPORATION 144A 4.50%…	—	0.03%	67.86K	$6.4M
1572	OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030	—	0.03%	72.30K	$6.4M
1573	TWILIO INC 3.88% 03/15/2031	—	0.03%	69.74K	$6.4M
1574	GGAM FINANCE LIMITED 144A 5.88% 03/15/2030	—	0.03%	64.58K	$6.3M
1575	RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028	—	0.03%	63.65K	$6.3M
1576	YUM! BRANDS INC. 6.88% 11/15/2037	—	0.03%	62.53K	$6.3M
1577	HORNBECK OFFSHORE SERVICES INC 144A 9.75%…	—	0.03%	61.14K	$6.3M
1578	ENPRO INC 144A 6.13% 06/01/2033	—	0.03%	65.29K	$6.3M
1579	ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033	—	0.03%	68.47K	$6.3M
1580	PREMIER ENTERTAINMENT SUB LLC 144A 5.88%…	—	0.02%	108.55K	$6.3M
1581	TITAN INTERNATIONAL INC 7.00% 04/30/2028	—	0.02%	63.03K	$6.3M
1582	ADVANTAGE SALES & MARKETING INC 144A 9.00%…	—	0.02%	84.08K	$6.3M
1583	TUTOR PERINI CORP 144A 6.63% 07/15/2033	—	0.02%	64.63K	$6.3M
1584	PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030	—	0.02%	73.17K	$6.3M
1585	ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031	—	0.02%	68.03K	$6.3M
1586	CP ATLAS BUYER INC 144A 9.75% 07/15/2030	—	0.02%	80.81K	$6.3M
1587	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88%…	—	0.02%	65.51K	$6.3M
1588	ENTEGRIS INC 144A 4.38% 04/15/2028	—	0.02%	63.79K	$6.3M
1589	LAMAR MEDIA CORP 4.88% 01/15/2029	—	0.02%	64.06K	$6.2M
1590	MOTION BONDCO DAC 144A 6.63% 11/15/2027	—	0.02%	63.36K	$6.2M
1591	CONSTELLIUM SE 144A 6.38% 08/15/2032	—	0.02%	63.93K	$6.2M
1592	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028	—	0.02%	63.42K	$6.2M
1593	FS KKR CAPITAL CORP 6.13% 01/15/2031	—	0.02%	66.14K	$6.2M
1594	UNDER ARMOUR INC 144A 7.25% 07/15/2030	—	0.02%	63.92K	$6.2M
1595	CONSENSUS CLOUD SOLUTIONS INC 144A 6.50%…	—	0.02%	62.54K	$6.2M
1596	PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028	—	0.02%	100.38K	$6.2M
1597	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037	—	0.02%	88.83K	$6.2M
1598	INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029	—	0.02%	67.01K	$6.2M
1599	BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031	—	0.02%	67.57K	$6.2M
1600	KRAKEN OIL & GAS PARTNERS LLC 144A 7.13%…	—	0.02%	62.43K	$6.2M
1601	COTY INC 144A 6.63% 07/15/2030	—	0.02%	62.66K	$6.2M
1602	CROCS INC 144A 4.25% 03/15/2029	—	0.02%	64.82K	$6.2M
1603	WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%…	—	0.02%	66.90K	$6.2M
1604	SERVICE PROPERTIES TRUST 4.95% 10/01/2029	—	0.02%	68.16K	$6.2M
1605	ADVANCED DRAINAGE SYSTEMS INC 144A 5.38%…	—	0.02%	66.55K	$6.2M
1606	SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032	—	0.02%	68.37K	$6.2M
1607	HNI CORP 144A 5.13% 01/18/2029	—	0.02%	63.48K	$6.2M
1608	HESS MIDSTREAM OPERATIONS LP 144A 5.50%…	—	0.02%	63.75K	$6.2M
1609	CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%…	—	0.02%	60.04K	$6.2M
1610	MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028	—	0.02%	62.47K	$6.2M
1611	JELD-WEN INC 144A 4.88% 12/15/2027	—	0.02%	67.51K	$6.1M
1612	CSC HOLDINGS LLC 144A 5.75% 01/15/2030	—	0.02%	400.20K	$6.1M
1613	ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030	—	0.02%	65.25K	$6.1M
1614	ACRISURE LLC 144A 6.75% 07/01/2032	—	0.02%	93.93K	$6.1M
1615	ARCOSA INC 144A 4.38% 04/15/2029	—	0.02%	62.99K	$6.1M
1616	EMBECTA CORP 144A 5.00% 02/15/2030	—	0.02%	76.39K	$6.1M
1617	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.02%	62.74K	$6.1M
1618	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040	—	0.02%	80.80K	$6.1M
1619	FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055	—	0.02%	58.57K	$6.1M
1620	SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88%…	—	0.02%	61.63K	$6.1M
1621	LBM ACQUISITION LLC 144A 6.25% 01/15/2029	—	0.02%	136.39K	$6.1M
1622	PODS LLC 144A 8.75% 05/15/2031	—	0.02%	72.96K	$6.0M
1623	MURPHY OIL CORPORATION 6.13% 12/01/2042	—	0.02%	70.79K	$6.0M
1624	WILSONART LLC 144A 11.00% 08/15/2032	—	0.02%	97.29K	$6.0M
1625	LUMEN TECHNOLOGIES INC 7.60% 09/15/2039	—	0.02%	70.57K	$6.0M
1626	LFS TOPCO LLC 144A 8.75% 07/15/2030	—	0.02%	62.62K	$6.0M
1627	CASCADES INC. 144A 5.38% 01/15/2028	—	0.02%	60.69K	$6.0M
1628	SYNAPTICS INC 144A 4.00% 06/15/2029	—	0.02%	61.43K	$6.0M
1629	JW ALUMINUM CONTINUOUS CAST CO 144A 10.25%…	—	0.02%	57.55K	$6.0M
1630	EXCELERATE ENERGY LP 144A 8.00% 05/15/2030	—	0.02%	57.84K	$6.0M
1631	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50%…	—	0.02%	69.91K	$6.0M
1632	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88%…	—	0.02%	63.24K	$6.0M
1633	AMN HEALTHCARE INC 144A 4.00% 04/15/2029	—	0.02%	62.81K	$6.0M
1634	EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056	—	0.02%	60.78K	$6.0M
1635	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13%…	—	0.02%	61.53K	$6.0M
1636	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030	—	0.02%	64.33K	$5.9M
1637	ACRISURE LLC 144A 8.50% 06/15/2029	—	0.02%	86.21K	$5.9M
1638	BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028	—	0.02%	61.08K	$5.9M
1639	SERVICE PROPERTIES TRUST 4.38% 02/15/2030	—	0.02%	67.26K	$5.9M
1640	COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%…	—	0.02%	60.79K	$5.9M
1641	XPO CNW INC 6.70% 05/01/2034	—	0.02%	59.58K	$5.9M
1642	ZIPRECRUITER INC 144A 5.00% 01/15/2030	—	0.02%	68.62K	$5.9M
1643	BUCKEYE PARTNERS LP 5.85% 11/15/2043	—	0.02%	69.28K	$5.9M
1644	WALKER & DUNLOP INC 144A 6.63% 04/01/2033	—	0.02%	62.51K	$5.9M
1645	CONDUENT BUSINESS SERVICES LLC 144A 6.00%…	—	0.02%	70.46K	$5.8M
1646	CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029	—	0.02%	61.06K	$5.8M
1647	HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030	—	0.02%	58.36K	$5.8M
1648	HTA GROUP LTD 144A 6.75% 04/01/2031	—	0.02%	59.36K	$5.8M
1649	ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030	—	0.02%	72.31K	$5.8M
1650	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.02%	74.60K	$5.8M
1651	PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029	—	0.02%	57.24K	$5.8M
1652	NCR VOYIX CORP 144A 5.13% 04/15/2029	—	0.02%	60.94K	$5.8M
1653	CMG MEDIA CORP 144A 8.88% 06/18/2029	—	0.02%	81.28K	$5.8M
1654	DREAM FINDERS HOMES INC (TEXAS) 144A 6.88%…	—	0.02%	63.51K	$5.8M
1655	TRAVEL + LEISURE CO 144A 4.63% 03/01/2030	—	0.02%	61.73K	$5.8M
1656	MANITOWOC COMPANY INC (THE) 144A 9.25%…	—	0.02%	54.43K	$5.8M
1657	AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88%…	—	0.02%	62.30K	$5.8M
1658	PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029	—	0.02%	60.18K	$5.8M
1659	GRAND CANYON UNIVERSITY 5.13% 10/01/2028	—	0.02%	58.96K	$5.8M
1660	CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029	—	0.02%	58.00K	$5.8M
1661	KB HOME 4.00% 06/15/2031	—	0.02%	64.65K	$5.8M
1662	TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029	—	0.02%	59.37K	$5.7M
1663	CIENA CORPORATION 144A 4.00% 01/31/2030	—	0.02%	61.41K	$5.7M
1664	PAPA JOHNS INTERNATIONAL INC 144A 3.88%…	—	0.02%	64.74K	$5.7M
1665	PAGAYA US HOLDING COMPANY LLC 144A 8.88%…	—	0.02%	65.60K	$5.7M
1666	MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034	—	0.02%	67.78K	$5.7M
1667	LGI HOMES INC 144A 7.00% 11/15/2032	—	0.02%	62.16K	$5.7M
1668	COMMERCIAL METALS COMPANY 4.13% 01/15/2030	—	0.02%	60.55K	$5.7M
1669	EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028	—	0.02%	59.75K	$5.7M
1670	NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030	—	0.02%	61.57K	$5.7M
1671	COEUR MINING INC 144A 5.13% 02/15/2029	—	0.02%	57.93K	$5.7M
1672	ATS CORP 144A 4.13% 12/15/2028	—	0.02%	59.46K	$5.7M
1673	BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%…	—	0.02%	60.78K	$5.7M
1674	CASCADES INC. 144A 6.75% 07/15/2030	—	0.02%	56.70K	$5.7M
1675	ARBOR REALTY SR INC 144A 8.50% 12/15/2028	—	0.02%	68.24K	$5.7M
1676	MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13%…	—	0.02%	57.44K	$5.7M
1677	BRANDYWINE OPERATING PARTNERSHIP L 4.55%…	—	0.02%	62.00K	$5.7M
1678	PARAMOUNT GLOBAL 4.60% 01/15/2045	—	0.02%	111.47K	$5.7M
1679	ARBOR REALTY SR INC 144A 7.88% 07/15/2030	—	0.02%	77.14K	$5.6M
1680	EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028	—	0.02%	58.63K	$5.6M
1681	AMYNTA AGENCY BORROWER INC 144A 7.50% 07/15/2033	—	0.02%	58.40K	$5.6M
1682	STAR HOLDING LLC 144A 8.75% 08/01/2031	—	0.02%	55.71K	$5.6M
1683	BATH & BODY WORKS INC 6.95% 03/01/2033	—	0.02%	58.02K	$5.6M
1684	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028	—	0.02%	56.87K	$5.6M
1685	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	—	0.02%	57.51K	$5.6M
1686	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75%…	—	0.02%	60.46K	$5.6M
1687	STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029	—	0.02%	54.10K	$5.6M
1688	VORNADO REALTY LP 3.40% 06/01/2031	—	0.02%	62.87K	$5.6M
1689	VM CONSOLIDATED INC 144A 5.50% 04/15/2029	—	0.02%	59.86K	$5.5M
1690	ASSURANT INC 7.00% 03/27/2048	—	0.02%	55.06K	$5.5M
1691	SUBURBAN PROPANE PARTNERS LP 144A 6.50%…	—	0.02%	59.38K	$5.5M
1692	VF CORPORATION 6.45% 11/01/2037	—	0.02%	62.68K	$5.5M
1693	VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029	—	0.02%	59.12K	$5.5M
1694	CORNERSTONE BUILDING BRANDS INC 144A 8.75%…	—	0.02%	141.07K	$5.5M
1695	ASTEROID PRIVATE MERGER SUB INC 144A 8.50%…	—	0.02%	55.21K	$5.5M
1696	LAMAR MEDIA CORP 144A 5.38% 11/01/2033	—	0.02%	58.73K	$5.5M
1697	NEWELL BRANDS INC 7.38% 04/01/2036	—	0.02%	56.91K	$5.5M
1698	DORMAN PRODUCTS INC 144A 6.25% 06/15/2034	—	0.02%	56.67K	$5.5M
1699	MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029	—	0.02%	68.90K	$5.4M
1700	CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88%…	—	0.02%	54.37K	$5.4M
1701	ALGOMA STEEL INC 144A 9.13% 04/15/2029	—	0.02%	56.41K	$5.4M
1702	ROCKIES EXPRESS PIPELINE LLC 144A 4.80%…	—	0.02%	57.06K	$5.4M
1703	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63%…	—	0.02%	55.07K	$5.4M
1704	LGI HOMES INC 144A 4.00% 07/15/2029	—	0.02%	59.28K	$5.4M
1705	BATH & BODY WORKS INC 7.50% 06/15/2029	—	0.02%	53.58K	$5.4M
1706	KB HOME 4.80% 11/15/2029	—	0.02%	56.58K	$5.4M
1707	KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.25%…	—	0.02%	76.38K	$5.4M
1708	ATI INC 5.13% 10/01/2031	—	0.02%	56.45K	$5.4M
1709	RYAN SPECIALTY LLC 144A 4.38% 02/01/2030	—	0.02%	56.74K	$5.4M
1710	ADVANCE AUTO PARTS INC 5.95% 03/09/2028	—	0.02%	53.91K	$5.4M
1711	LEEWARD RENEWABLE ENERGY LLC 144A 4.25%…	—	0.02%	57.76K	$5.4M
1712	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029	—	0.02%	56.69K	$5.4M
1713	ADVANCE AUTO PARTS INC 1.75% 10/01/2027	—	0.02%	55.89K	$5.4M
1714	CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031	—	0.02%	58.37K	$5.3M
1715	ATI INC 4.88% 10/01/2029	—	0.02%	54.93K	$5.3M
1716	GOEASY LTD 144A 6.88% 05/15/2030	—	0.02%	60.06K	$5.3M
1717	HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029	—	0.02%	171.04K	$5.3M
1718	ENTEGRIS INC 144A 3.63% 05/01/2029	—	0.02%	56.46K	$5.3M
1719	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.02%	55.70K	$5.3M
1720	GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50%…	—	0.02%	56.67K	$5.3M
1721	VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030	—	0.02%	157.15K	$5.3M
1722	INGLES MARKETS INCORPORATED 144A 4.00%…	—	0.02%	58.47K	$5.3M
1723	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.02%	56.03K	$5.3M
1724	HYBAR LLC 144A 7.38% 07/01/2034	—	0.02%	54.31K	$5.3M
1725	C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028	—	0.02%	58.76K	$5.2M
1726	INEOS QUATTRO FINANCE 2 PLC 144A 9.63%…	—	0.02%	60.07K	$5.2M
1727	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.02%	56.19K	$5.2M
1728	API GROUP DE INC 144A 4.13% 07/15/2029	—	0.02%	54.85K	$5.2M
1729	FMC CORPORATION 4.50% 10/01/2049	—	0.02%	86.24K	$5.2M
1730	PRA GROUP INC 144A 5.00% 10/01/2029	—	0.02%	55.03K	$5.2M
1731	W&T OFFSHORE INC 144A 10.75% 02/01/2029	—	0.02%	49.87K	$5.2M
1732	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50%…	—	0.02%	50.94K	$5.2M
1733	AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028	—	0.02%	51.91K	$5.2M
1734	SHEA HOMES LP 4.75% 04/01/2029	—	0.02%	53.68K	$5.2M
1735	WHIRLPOOL CORPORATION 4.60% 05/15/2050	—	0.02%	105.88K	$5.1M
1736	BOISE CASCADE CO 144A 4.88% 07/01/2030	—	0.02%	54.18K	$5.1M
1737	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	55.61K	$5.1M
1738	GOEASY LTD 144A 7.38% 10/01/2030	—	0.02%	57.14K	$5.1M
1739	ROGERS COMMUNICATIONS INC (30NC5) 7.15%…	—	0.02%	52.41K	$5.1M
1740	UNITED STATES STEEL CORP 6.65% 06/01/2037	—	0.02%	52.13K	$5.1M
1741	ADVANCE AUTO PARTS INC 3.50% 03/15/2032	—	0.02%	60.77K	$5.1M
1742	BLOOMIN BRANDS INC 144A 5.13% 04/15/2029	—	0.02%	54.19K	$5.1M
1743	GRAFTECH FINANCE INC 144A 4.63% 12/23/2029	—	0.02%	77.07K	$5.1M
1744	AHLSTROM OYJ 144A 4.88% 02/04/2028	—	0.02%	52.20K	$5.1M
1745	ENERSYS 144A 6.63% 01/15/2032	—	0.02%	51.22K	$5.1M
1746	LEGGETT & PLATT INC 4.40% 03/15/2029	—	0.02%	52.96K	$5.1M
1747	ROGERS COMMUNICATIONS INC (30NC10) 7.40%…	—	0.02%	52.01K	$5.1M
1748	AFRICELL HOLDING LTD 144A 10.50% 10/23/2029	—	0.02%	49.53K	$5.1M
1749	ASHLAND INC 6.88% 05/15/2043	—	0.02%	51.57K	$5.1M
1750	COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029	—	0.02%	58.72K	$5.0M
1751	LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028	—	0.02%	71.45K	$5.0M
1752	PRESTIGE BRANDS INC 144A 6.25% 07/15/2034	—	0.02%	52.09K	$5.0M
1753	BAUSCH HEALTH COMPANIES INC 144A 5.00%…	—	0.02%	62.83K	$5.0M
1754	WEALTHSPIRE LP 144A 9.00% 09/15/2034	—	0.02%	49.95K	$5.0M
1755	MILLROSE PROPERTIES INC 144A 6.75% 10/15/2031	—	0.02%	51.57K	$5.0M
1756	SLM CORP 6.50% 05/15/2032	—	0.02%	51.29K	$5.0M
1757	HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030	—	0.02%	57.80K	$5.0M
1758	GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88%…	—	0.02%	64.66K	$5.0M
1759	NASSAU COMPANIES OF NEW YORK 144A 7.88%…	—	0.02%	54.59K	$5.0M
1760	BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029	—	0.02%	51.21K	$5.0M
1761	BRANDYWINE OPERATING PARTNERSHIP L 8.80%…	—	0.02%	48.50K	$5.0M
1762	HERENS HOLDCO SARL 144A 4.75% 07/01/2031	—	0.02%	60.07K	$5.0M
1763	LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029	—	0.02%	52.40K	$4.9M
1764	ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029	—	0.02%	50.09K	$4.9M
1765	ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027	—	0.02%	49.69K	$4.9M
1766	WHIRLPOOL CORPORATION 4.50% 06/01/2046	—	0.02%	101.90K	$4.9M
1767	AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029	—	0.02%	50.27K	$4.9M
1768	HARROW INC 144A 8.63% 09/15/2030	—	0.02%	50.41K	$4.9M
1769	B&G FOODS INC 144A 11.00% 06/15/2031	—	0.02%	72.06K	$4.9M
1770	NCL CORPORATION LTD 144A 6.25% 03/01/2030	—	0.02%	50.63K	$4.9M
1771	ENERSYS 144A 4.38% 12/15/2027	—	0.02%	49.55K	$4.9M
1772	SOTHEBYS 144A 5.88% 06/01/2029	—	0.02%	50.68K	$4.9M
1773	OLYMPUS WATER US HOLDING CORP 144A 6.25%…	—	0.02%	50.07K	$4.9M
1774	FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028	—	0.02%	52.31K	$4.8M
1775	DIVERSIFIED HEALTHCARE TRUST 144A 7.25%…	—	0.02%	48.16K	$4.8M
1776	TURNING POINT BRANDS INC 144A 7.63% 03/15/2032	—	0.02%	48.74K	$4.8M
1777	FORESTAR GROUP INC 144A 5.00% 03/01/2028	—	0.02%	48.57K	$4.8M
1778	PARAMOUNT GLOBAL 4.90% 08/15/2044	—	0.02%	89.51K	$4.8M
1779	UNIVERSAL ENTERTAINMENT CORP 144A 9.88%…	—	0.02%	50.62K	$4.8M
1780	MONEYGRAM INTERNATIONAL INC 144A 9.00%…	—	0.02%	64.12K	$4.7M
1781	COMMERCIAL METALS COMPANY 4.38% 03/15/2032	—	0.02%	52.14K	$4.7M
1782	ACRISURE LLC 144A 6.00% 08/01/2029	—	0.02%	70.43K	$4.7M
1783	HB FULLER CO 144A 7.63% 10/15/2034	—	0.02%	47.15K	$4.7M
1784	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.00%…	—	0.02%	46.35K	$4.7M
1785	CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028	—	0.02%	46.01K	$4.7M
1786	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031	—	0.02%	56.10K	$4.7M
1787	NORDSTROM INC 6.95% 03/15/2028	—	0.02%	46.90K	$4.7M
1788	MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%…	—	0.02%	78.36K	$4.7M
1789	YUM! BRANDS INC. 5.35% 11/01/2043	—	0.02%	53.91K	$4.7M
1790	CLEAN HARBORS INC 144A 5.13% 07/15/2029	—	0.02%	47.95K	$4.7M
1791	BAUSCH HEALTH COMPANIES INC 144A 14.00%…	—	0.02%	49.59K	$4.7M
1792	COMMERCIAL METALS COMPANY 3.88% 02/15/2031	—	0.02%	51.02K	$4.6M
1793	JONES DESLAURIERS INSURANCE MANAGE 144A 6.88%…	—	0.02%	51.61K	$4.6M
1794	EZCORP INC. 144A 7.38% 04/01/2032	—	0.02%	45.34K	$4.6M
1795	BEAZER HOMES USA INC 144A 7.50% 03/15/2031	—	0.02%	48.69K	$4.6M
1796	FLOWERS FOODS INC 5.75% 03/15/2035	—	0.02%	50.71K	$4.6M
1797	BEAZER HOMES USA INC 144A 8.00% 01/15/2032	—	0.02%	48.72K	$4.6M
1798	IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028	—	0.02%	52.92K	$4.6M
1799	AFFINITY GAMING LLC 144A 6.88% 12/15/2027	—	0.02%	100.08K	$4.6M
1800	CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029	—	0.02%	57.15K	$4.6M
1801	BRANDYWINE OPERATING PARTNERSHIP L 6.13%…	—	0.02%	48.81K	$4.5M
1802	BUCKEYE PARTNERS LP 5.60% 10/15/2044	—	0.02%	54.85K	$4.5M
1803	M/I HOMES INC 3.95% 02/15/2030	—	0.02%	48.37K	$4.5M
1804	KOHLS CORP 5.55% 07/17/2045	—	0.02%	69.42K	$4.5M
1805	ANGI GROUP LLC 144A 3.88% 08/15/2028	—	0.02%	54.91K	$4.5M
1806	VF CORPORATION 6.00% 10/15/2033	—	0.02%	47.47K	$4.5M
1807	VIRTUSA CORP 144A 7.13% 12/15/2028	—	0.02%	48.73K	$4.4M
1808	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38%…	—	0.02%	51.45K	$4.4M
1809	SAFEWAY INC 7.25% 02/01/2031	—	0.02%	43.76K	$4.4M
1810	CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028	—	0.02%	43.97K	$4.4M
1811	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75%…	—	0.02%	49.44K	$4.4M
1812	BAUSCH HEALTH COMPANIES INC 144A 5.25%…	—	0.02%	66.65K	$4.3M
1813	RESIDEO FDG II LLC 144A 4.00% 09/01/2029	—	0.02%	46.32K	$4.3M
1814	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.02%	45.49K	$4.3M
1815	SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028	—	0.02%	43.92K	$4.3M
1816	LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027	—	0.02%	50.69K	$4.3M
1817	FLOWERS FOODS INC 2.40% 03/15/2031	—	0.02%	51.04K	$4.3M
1818	DYE & DURHAM CORP 144A 8.63% 04/15/2029	—	0.02%	77.82K	$4.3M
1819	LUMEN TECHNOLOGIES INC 7.65% 03/15/2042	—	0.02%	50.87K	$4.3M
1820	TRANSALTA CORP 6.50% 03/15/2040	—	0.02%	46.06K	$4.3M
1821	RESORTS WORLD LAS VEGAS LLC 144A 4.63%…	—	0.02%	53.35K	$4.3M
1822	METHANEX CORPORATION 5.65% 12/01/2044	—	0.02%	48.70K	$4.2M
1823	KOHLS CORP 5.13% 05/01/2031	—	0.02%	46.45K	$4.2M
1824	PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029	—	0.02%	50.68K	$4.1M
1825	ROCKIES EXPRESS PIPELINE LLC 144A 7.50%…	—	0.02%	40.37K	$4.1M
1826	MERCER INTERNATIONAL INC. 5.13% 02/01/2029	—	0.02%	136.07K	$4.0M
1827	API ESCROW CORP 144A 4.75% 10/15/2029	—	0.02%	41.66K	$4.0M
1828	WHIRLPOOL CORPORATION 4.70% 05/14/2032	—	0.02%	57.14K	$4.0M
1829	MOTION FINCO SARL 144A 8.38% 02/15/2032	—	0.02%	65.14K	$3.9M
1830	GOTO FLFO SR SECD 144A 5.50% 05/01/2028	—	0.02%	46.97K	$3.9M
1831	PARAMOUNT GLOBAL 5.50% 05/15/2033	—	0.02%	51.82K	$3.9M
1832	WHIRLPOOL CORPORATION 5.50% 03/01/2033	—	0.02%	55.37K	$3.9M
1833	COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00%…	—	0.02%	42.64K	$3.8M
1834	COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029	—	0.02%	38.46K	$3.8M
1835	CP ATLAS BUYER INC 144A 12.75% 01/15/2031	—	0.01%	80.96K	$3.8M
1836	JELD-WEN HOLDING INC 144A 7.00% 09/01/2032	—	0.01%	57.93K	$3.7M
1837	BAUSCH HEALTH COMPANIES INC 144A 7.25%…	—	0.01%	45.24K	$3.7M
1838	KBR INC 144A 4.75% 09/30/2028	—	0.01%	38.09K	$3.7M
1839	CRANE NXT CO 4.20% 03/15/2048	—	0.01%	61.70K	$3.7M
1840	PARAMOUNT GLOBAL 4.85% 07/01/2042	—	0.01%	66.77K	$3.7M
1841	WHIRLPOOL CORPORATION 2.40% 05/15/2031	—	0.01%	53.16K	$3.7M
1842	CLEARWAY ENERGY OPERATING LLC 144A 3.75%…	—	0.01%	41.27K	$3.6M
1843	ATI INC 5.88% 06/15/2033	—	0.01%	36.60K	$3.6M
1844	XEROX HOLDINGS CORP 144A 8.88% 11/30/2029	—	0.01%	89.95K	$3.5M
1845	HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029	—	0.01%	35.79K	$3.5M
1846	CORNERSTONE BUILDING BRANDS INC 144A 9.50%…	—	0.01%	93.38K	$3.5M
1847	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A…	—	0.01%	85.56K	$3.4M
1848	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75%…	—	0.01%	58.82K	$3.4M
1849	MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042	—	0.01%	43.78K	$3.4M
1850	WHIRLPOOL CORPORATION 5.75% 03/01/2034	—	0.01%	48.55K	$3.3M
1851	KRONOS ACQUISITION HOLDINGS INC 144A 10.75%…	—	0.01%	86.11K	$3.3M
1852	CABLE ONE INC 144A 4.00% 11/15/2030	—	0.01%	99.69K	$3.1M
1853	MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043	—	0.01%	44.97K	$3.0M
1854	INFRABUILD AUSTRALIA PTY LTD 144A 14.50%…	—	0.01%	28.48K	$3.0M
1855	CSC HOLDINGS LLC 144A 7.50% 04/01/2028	—	0.01%	174.45K	$3.0M
1856	AMC GLOBAL MEDIA INC 4.25% 02/15/2029	—	0.01%	33.00K	$2.9M
1857	ACPRODUCTS HOLDINGS INC 6.38% 05/15/2032	—	0.01%	84.69K	$2.9M
1858	PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044	—	0.01%	41.39K	$2.9M
1859	LEGGETT & PLATT INC 3.50% 11/15/2051	—	0.01%	51.75K	$2.9M
1860	RINGCENTRAL INC 144A 8.50% 08/15/2030	—	0.01%	27.38K	$2.8M
1861	SES AMERICOM INC 144A 5.30% 03/25/2044	—	0.01%	44.02K	$2.8M
1862	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	81.82K	$2.8M
1863	AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028	—	0.01%	27.54K	$2.8M
1864	ECLIPSE ACQUISITIONS MERGER SUB IN 144A 10.00%…	—	0.01%	27.25K	$2.8M
1865	EW SCRIPPS CO 144A 5.38% 01/15/2031	—	0.01%	55.49K	$2.7M
1866	ACCENDRA HEALTH INC 144A 9.75% 06/15/2033	—	0.01%	72.86K	$2.5M
1867	ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00%…	—	0.01%	23.16K	$2.4M
1868	EMBARQ LLC 8.00% 06/01/2036	—	0.01%	239.55K	$2.3M
1869	PIONEER OPCO LLC 144A 7.00% 05/15/2033	—	0.01%	22.88K	$2.3M
1870	IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028	—	0.01%	24.13K	$2.2M
1871	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.01%	21.72K	$2.1M
1872	WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043	—	0.01%	37.87K	$2.1M
1873	MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028	—	0.01%	66.79K	$1.9M
1874	FLOWERS FOODS INC 6.20% 03/15/2055	—	0.01%	25.49K	$1.9M
1875	DISH DBS CORP 144A 5.25% 12/01/2026	—	0.01%	19.22K	$1.9M
1876	PARAMOUNT GLOBAL 5.25% 04/01/2044	—	0.01%	33.31K	$1.9M
1877	GETTY IMAGES INC 144A 14.00% 03/01/2028	—	0.01%	44.83K	$1.8M
1878	ALLEN MEDIA LLC 144A 10.50% 02/15/2028	—	0.01%	47.19K	$1.8M
1879	XEROX CORPORATION 6.75% 12/15/2039	—	0.01%	54.07K	$1.8M
1880	PARAMOUNT GLOBAL 5.90% 10/15/2040	—	0.01%	24.99K	$1.6M
1881	TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028	—	0.01%	15.39K	$1.6M
1882	LIVE NATION ENTERTAINMENT INC 144A 7.13%…	—	0.01%	15.25K	$1.5M
1883	FXI HOLDINGS INC 144A 14.00% 11/15/2029	—	0.01%	66.80K	$1.5M
1884	SABRE GLBL INC 144A 10.75% 11/15/2029	—	0.01%	14.02K	$1.3M
1885	GPS NEW HOLDINGS - EQUITY INTEREST Prvt	—	0.01%	71.54K	$1.3M
1886	TRUCK HERO 144A 6.25% 07/31/2031	—	0.01%	84.32K	$1.3M
1887	CSC HOLDINGS LLC 144A 5.00% 11/15/2031	—	0.01%	81.34K	$1.3M
1888	XEROX CORPORATION 4.80% 03/01/2035	—	0.00%	37.94K	$1.2M
1889	ADI GLOBAL DISTRIB 144A 7.13% 07/15/2034	—	0.00%	12.32K	$1.2M
1890	GOTO GROUP INC 144A 5.50% 05/01/2028	—	0.00%	47.79K	$1.2M
1891	UNITI SERVICES LLC 144A 4.75% 04/15/2028	—	0.00%	11.97K	$1.2M
1892	GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00%…	—	0.00%	11.09K	$998.1K
1893	CORNERSTONE BUILDING BRANDS INC 144A 6.13%…	—	0.00%	62.25K	$498.0K
1894	INCORA TOP HOLDCO LLC 6.00% 01/31/2033	—	0.00%	14.49K	$416.2K
1895	CASTLE US HOLDING CORP 144A 10.00% 06/30/2031	—	0.00%	19.79K	$376.1K
1896	INCORA TOP HOLDCO 144A	—	0.00%	48.01K	$344.2K
1897	INCORA TOP HOLDCO TA Prvt	—	0.00%	17.73K	$127.1K
1898	SIGNAL PARENT INC 144A 6.13% 04/01/2029	—	0.00%	46.38K	$93.2K
1899	ASP UNIFRAX HOLDINGS INC 144A 11.18% 09/30/2029	—	0.00%	832	$30.4K
1900	LONG RIDGE ENERGY CONTRA	—	0.00%	117.68K	$29.4K
1901	RR DONNELLEY & SONS CO 144A 8.50% 04/15/2029	—	0.00%	260	$26.0K
1902	EUR CASH	—	0.00%	5	$552.29
1903	ASP UNIFRAX HOLDINGS INC 144A 7.10% 09/30/2029	—	0.00%	248	$62.11
1904	SAKS GLOBAL ENTERPRISES LLC 0.00% 12/15/2029	—	0.00%	0	$2.63
1905	AFFINION GROUP INC CLASS M COMMON Prvt	—	0.00%	0	$0.04
1906	USD CASH	—	-0.15%	-379.82K	-$38.0M

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Geographic Exposure

United States (developed) 85.69%

Canada (developed) 3.81%

United Kingdom (developed) 1.90%

Luxembourg (developed) 1.58%

Japan (developed) 1.14%

France (developed) 0.98%

Other 0.96%

Ireland (developed) 0.66%

Australia (developed) 0.65%

Netherlands (developed) 0.65%

Cayman Islands 0.50%

Bermuda 0.27%

Italy (developed) 0.24%

Denmark (developed) 0.19%

Germany (developed) 0.19%

Malta 0.12%

Switzerland (developed) 0.12%

Singapore (developed) 0.12%

Spain (developed) 0.06%

Mauritius 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	7.15%	Paid (last 12 months)	$2.5518
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.2200 (Oct 06, 2026)
Growth 1Y	-0.03%	Growth 3Y / 5Y (ann.)	+2.62% / +3.77%

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2200
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.2133
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

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	3.90% / 4.85%	Sharpe 1Y / 3Y	-0.592 / 0.841
Max drawdown 1Y / 3Y	-3.95% / -4.67%	Sortino 1Y	-0.824
Beta vs S&P 500 (3Y)	0.236	Correlation vs S&P 500 (1Y)	0.71
Downside deviation 1Y	2.80%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today	9.84M	Average volume	12.28M
AUM	$25.23B	Premium/Discount	+0.25%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$434.2K	0.00%	$25.23B → $25.23B
1 Month	-$2.62B	-9.25%	$28.36B → $25.23B
1 Week	-$468.5M	-1.83%	$25.58B → $25.23B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for USHY

Three Income Buckets, $9,750 a Month, and a Portfolio That Never Has to Sell a Share ↗ A portfolio that never sells a share sounds like a fantasy, but the math behind three income buckets reveals a specific yield where the whole… 247 Wallst · Oct 09, 08:52 UTC Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities… ETF Trends · Oct 12, 12:15 UTC Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗ Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ… ETF Trends · Oct 12, 08:11 UTC SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description. ETF Trends · Oct 12, 08:11 UTC Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗ The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It… Invezz · Oct 12, 08:04 UTC The $15 Billion Club: Active Income Strategies ↗ Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF… ETF Trends · Oct 12, 07:06 UTC

All news for USHY →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

USHY iShares Broad USD High Yield Corporate Bond ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for USHY

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Strategy

Structure

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