Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 874 securities.

Note: The data shown here is as of date Mar 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2670000.0	2.69	US0669224778	0.12	nan	3.69
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1766912.0	1.78	US46435U8532	2.86	nan	0.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1580151.82	1.59	US076912AA21	9.69	May 30, 2049	6.58
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	1228666.07	1.24	US68288AAA51	3.65	Apr 15, 2032	10.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1123762.78	1.13	US44332PAJ03	3.21	Jan 31, 2032	7.38
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	719596.61	0.73	US57763RAE71	2.32	Apr 15, 2030	7.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	690070.81	0.7	US019576AD90	1.79	Feb 15, 2031	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	686047.7	0.69	US527298CM39	4.07	Jun 30, 2033	6.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	659123.59	0.67	US69867RAA59	3.32	Jun 01, 2031	7.13
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	624240.91	0.63	US96467GAC24	2.86	Nov 15, 2030	7.38
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	616832.44	0.62	US039853AA46	2.99	Feb 15, 2031	7.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	609515.91	0.62	US681639AE00	4.64	Feb 15, 2033	7.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	604302.01	0.61	US12543DBQ25	3.92	Jan 15, 2034	9.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	601425.08	0.61	US278768AA44	1.82	Nov 30, 2030	6.75
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	581533.29	0.59	US78488XAA28	3.77	Mar 01, 2031	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	571521.67	0.58	US527298CN12	4.22	Mar 31, 2034	7.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	544182.94	0.55	US86765KAE91	3.55	Dec 31, 2079	7.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	541074.58	0.55	US146869AM47	3.0	Jun 01, 2031	9.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	536351.02	0.54	US527298CQ43	5.77	Jan 15, 2036	8.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	528591.84	0.53	US893647BY22	4.24	May 31, 2033	6.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	516743.65	0.52	US18453HAH93	3.38	Mar 15, 2033	7.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	513224.56	0.52	US629377DD11	6.1	Jan 15, 2036	6.0
ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	Corporates	Fixed Income	511202.01	0.52	US98919XAH44	0.05	Mar 11, 2030	7.29
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	508867.55	0.51	US92874BAA35	2.82	Nov 01, 2030	7.38
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	500840.36	0.51	US81761LAC63	1.93	Nov 15, 2031	8.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	497984.97	0.5	US893647CA37	4.28	Jan 31, 2034	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	484030.2	0.49	US44332PAH47	2.1	Jun 15, 2030	7.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	463808.68	0.47	US922966AD85	7.11	Jan 15, 2036	6.75
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	459621.26	0.46	US94107JAC71	3.58	Feb 01, 2033	7.0
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	450632.54	0.45	US97381AAA07	2.71	Oct 01, 2031	8.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	439027.36	0.44	US18912UAA07	2.69	Sep 30, 2029	9.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	434912.15	0.44	US60337JAA43	3.37	Feb 15, 2030	6.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	433929.76	0.44	US36485MAP41	3.82	Nov 15, 2032	8.38
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	426410.07	0.43	US55342UAQ76	3.03	Feb 15, 2032	8.5
BACR	BARCLAYS PLC	Corporates	Fixed Income	410780.53	0.41	US06738ECN31	3.4	Dec 31, 2079	9.63
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	409376.41	0.41	US28201XAB10	3.76	Feb 15, 2032	7.5
SPOT	SPOTIFY USA INC	Corporates	Fixed Income	408679.15	0.41	US84921RAB69	0.0	Mar 15, 2026	0.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	403872.63	0.41	US44287GAA40	3.24	Feb 15, 2031	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	401446.43	0.41	US019576AC18	1.93	Jun 01, 2029	6.0
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	396956.55	0.4	US039956AA59	3.86	Feb 15, 2032	8.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	395019.89	0.4	US071734AQ04	2.19	Sep 30, 2028	11.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	393851.09	0.4	US29103CAA62	1.45	Dec 15, 2030	6.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	391056.75	0.39	US98313RAH93	1.16	Aug 26, 2028	5.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	389403.06	0.39	US86881WAF95	4.06	Apr 15, 2032	7.25
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	377452.36	0.38	US92537RAA77	0.47	Jul 15, 2027	5.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	372264.36	0.38	US670001AN69	4.63	Aug 15, 2033	6.38
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	370027.76	0.37	US982911AA70	1.6	Oct 15, 2030	7.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	356917.42	0.36	US77311WAA99	2.97	Aug 01, 2030	6.13
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	353691.64	0.36	US18060TAE55	3.96	Sep 15, 2032	6.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	348841.12	0.35	US55903VBW28	9.43	Mar 15, 2042	5.05
SRLN	STATE STREET SPDR BLACKSTONE SENIO	ETFs	Fixed Income	348832.0	0.35	US78467V6083	0.01	nan	0.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	345153.99	0.35	US039959AA98	3.19	Dec 01, 2030	9.5
FLASHC	FLASH COMPUTE LLC 144A	Corporates	Fixed Income	343371.56	0.35	US33853QAA94	2.24	Dec 31, 2030	7.25
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	338507.2	0.34	nan	1.34	Dec 31, 2079	10.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	338484.84	0.34	US01883LAF04	2.97	Jan 15, 2031	7.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	338302.93	0.34	US853191AC80	4.51	Aug 01, 2033	6.25
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	337655.51	0.34	US20459XAC56	4.91	Feb 01, 2033	5.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	336650.65	0.34	US03969YAB48	3.02	Sep 01, 2029	4.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	332985.15	0.34	US36485MAN92	3.71	Aug 01, 2032	8.25
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	332355.18	0.34	US71910DAA90	2.75	Jul 15, 2030	9.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	327658.11	0.33	US18972EAD76	4.09	Apr 15, 2032	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	327627.0	0.33	US749571AL97	3.95	Jun 15, 2033	6.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	323000.39	0.33	US92943GAA94	2.98	Aug 15, 2029	5.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	317033.45	0.32	US18453HAG11	2.39	Feb 15, 2031	7.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	316779.0	0.32	US74843PAA84	3.52	Mar 01, 2032	6.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	314405.4	0.32	US98379YAA01	4.69	Apr 15, 2034	7.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	310396.49	0.31	US483007AM21	5.03	Mar 01, 2034	5.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	309194.83	0.31	US893647CB10	5.28	Jul 31, 2034	6.13
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	308036.62	0.31	US169918AA77	0.76	Oct 01, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	307598.4	0.31	US62482BAB80	1.25	Oct 01, 2029	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	307381.78	0.31	US06055HAH66	3.43	Dec 31, 2079	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	303865.44	0.31	US34960PAF80	2.18	May 01, 2031	7.0
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	303024.49	0.31	US045941AA96	4.1	Dec 31, 2032	8.0
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	303014.88	0.31	US74825NAA54	3.6	Apr 30, 2032	6.75
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	301500.93	0.3	US25470MAG42	0.08	Nov 15, 2027	11.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	300932.5	0.3	US92332YAF88	2.46	Dec 31, 2079	9.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	289246.75	0.29	US34960PAH47	3.93	Apr 15, 2033	5.88
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	287453.21	0.29	US303250AG98	4.37	May 15, 2033	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	279517.28	0.28	US019576AF49	2.54	Jun 15, 2030	6.88
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	276707.72	0.28	US04288BAC46	0.55	Oct 01, 2031	11.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	276626.0	0.28	US629377DC38	4.74	Jan 15, 2034	5.75
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	266828.37	0.27	US91740PAH10	4.46	Oct 01, 2033	6.25
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	265663.96	0.27	US045941AB79	4.99	Feb 01, 2034	8.38
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	265376.9	0.27	US42704LAG95	3.63	Jun 15, 2033	7.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	260475.67	0.26	US92332YAB74	1.76	Jun 01, 2031	8.38
COMINV	USI INC 144A	Corporates	Fixed Income	259383.28	0.26	US90346KAB52	3.07	Jan 15, 2032	7.5
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	258971.95	0.26	US21039CAD65	3.15	Aug 15, 2032	6.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	256349.28	0.26	US53219LAY56	2.63	Feb 15, 2032	8.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	254683.83	0.26	US01309QAD07	5.09	Mar 31, 2034	5.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	253736.32	0.26	US02090DAD03	4.0	Apr 15, 2032	6.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	252658.41	0.25	US12657NAA81	3.27	Jun 15, 2031	5.5
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	248573.48	0.25	US34966MAA09	3.62	Jun 01, 2031	7.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	248502.12	0.25	US92332YAC57	2.37	Feb 01, 2029	9.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	247449.7	0.25	US914906AY80	0.81	Aug 15, 2028	8.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	247297.53	0.25	US77311WAB72	4.31	Aug 01, 2033	6.38
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	247062.44	0.25	US92943GAF81	4.34	Aug 15, 2032	6.63
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	244758.65	0.25	US50012LAE48	5.6	Oct 01, 2035	6.75
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	244048.97	0.25	US21871DAD57	2.02	May 01, 2028	4.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	243796.15	0.25	US92332YAD31	1.3	Feb 01, 2032	9.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	242373.09	0.24	US829259BH26	3.74	Feb 15, 2033	8.13
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	242210.93	0.24	US71384AAA25	4.57	Jan 15, 2034	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	241697.78	0.24	US737446AY09	6.33	Mar 15, 2036	6.5
VST	VISTRA CORP 144A	Corporates	Fixed Income	240706.16	0.24	US92840MAC64	0.74	Dec 31, 2079	7.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	240249.22	0.24	US682691AN02	5.03	Sep 15, 2033	6.75
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	236850.29	0.24	US902613BE74	5.49	Dec 31, 2079	9.25
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	236708.86	0.24	US36273TAA88	5.04	Feb 01, 2034	5.5
C	CITIGROUP INC	Corporates	Fixed Income	236054.36	0.24	US172967PK15	2.75	Dec 31, 2079	7.13
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	235823.7	0.24	US601137AB81	4.29	Sep 15, 2032	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	235242.87	0.24	US01883LAH69	4.23	Oct 01, 2032	7.38
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	235175.05	0.24	US82453AAB35	4.34	Aug 15, 2032	6.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	235024.36	0.24	US914906AZ55	3.38	Jul 31, 2031	8.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	234220.15	0.24	US163851AF58	0.92	Nov 15, 2028	5.75
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	233477.67	0.24	US49446BAA26	2.09	Feb 15, 2030	8.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	232387.87	0.23	US65480CAL90	3.87	Sep 30, 2030	6.13
ULTI	UKG INC 144A	Corporates	Fixed Income	230681.63	0.23	US90279XAA00	3.7	Feb 01, 2031	6.88
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	230433.38	0.23	US07337JAC18	2.74	Jul 15, 2033	10.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	230178.38	0.23	US817565CH52	3.58	Oct 15, 2032	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	226560.91	0.23	US12543DBM11	3.29	May 15, 2030	5.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	222762.05	0.22	US947075AW79	4.1	Oct 15, 2033	6.75
C	CITIGROUP INC	Corporates	Fixed Income	222108.91	0.22	US17327CBC64	3.48	Dec 31, 2079	6.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	220751.51	0.22	US62886HBZ38	4.71	Sep 15, 2033	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	219576.28	0.22	US1248EPCK74	4.14	Feb 01, 2031	4.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	219434.25	0.22	US1248EPCV30	6.14	Feb 01, 2036	7.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	218677.96	0.22	US097751CD18	3.64	Jun 15, 2033	6.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	215644.68	0.22	US143658BX94	3.79	Feb 15, 2033	6.13
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	215351.97	0.22	US37230JAB89	4.07	Dec 15, 2033	7.25
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	215270.55	0.22	US01330AAA43	2.2	May 21, 2030	7.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	215011.82	0.22	US654922AC70	5.0	Jul 17, 2032	7.75
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	213573.63	0.22	US451102BZ91	1.14	May 15, 2027	5.25
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	213479.13	0.22	US09216NAA81	2.78	Feb 15, 2031	6.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	210166.25	0.21	US81728UAC80	2.73	Jul 15, 2032	6.63
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	209769.95	0.21	US071705AA56	0.56	Oct 01, 2028	8.38
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	209414.96	0.21	US449691AG96	3.6	Apr 15, 2032	7.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	209376.48	0.21	US681639AD27	3.21	Jun 15, 2031	7.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	208921.31	0.21	US893647BZ96	4.31	Jan 31, 2034	6.25
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	208169.03	0.21	US080782AA38	2.2	Oct 15, 2029	5.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	207382.24	0.21	US03969YAD04	3.28	Jan 30, 2031	6.25
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	207285.33	0.21	US25381MAA53	4.02	Aug 01, 2032	8.63
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	207211.42	0.21	US785712AK68	3.87	Oct 15, 2032	7.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	206253.58	0.21	US983133AD10	3.67	Mar 15, 2033	6.25
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	206223.46	0.21	US21220LAB99	2.34	Feb 28, 2030	6.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	206192.95	0.21	US18060TAD72	1.82	Feb 15, 2030	6.75
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	202753.67	0.2	US46150DAA00	4.45	Aug 01, 2032	6.75
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	202635.65	0.2	US225401BJ63	6.18	Dec 31, 2079	7.13
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	202141.42	0.2	US59567LAA26	1.55	May 01, 2028	6.5
BID	SOTHEBYS 144A	Corporates	Fixed Income	201997.41	0.2	US835898AH05	1.24	Oct 15, 2027	7.38
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	201112.12	0.2	US683879AD22	6.46	Sep 30, 2034	6.0
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	200816.56	0.2	US902613BS60	6.48	Dec 31, 2079	7.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	200446.82	0.2	US88632QAE35	2.36	Mar 31, 2029	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	200345.77	0.2	US019579AA90	1.56	Jun 01, 2028	4.63
APLD	APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	199958.25	0.2	US03772CAA18	2.85	Mar 15, 2031	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	199465.84	0.2	US893647BW65	3.66	Jan 15, 2033	6.0
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	199267.92	0.2	US335934AY19	6.44	Feb 15, 2036	6.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	199257.64	0.2	US58547DAD12	2.67	Dec 04, 2029	5.38
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	197909.35	0.2	US65341BAG14	0.27	Jun 15, 2026	2.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	194434.41	0.2	US89686QAD88	1.92	Jul 15, 2030	8.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	194286.59	0.2	US02090DAE85	5.09	Jul 15, 2032	6.88
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	192241.87	0.19	US91327CAA62	4.02	Jun 15, 2032	8.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	190793.9	0.19	US71424VAB62	3.0	Feb 01, 2033	6.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	190429.99	0.19	US25461LAD47	3.04	Feb 15, 2031	10.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	190430.09	0.19	US44287DAA19	4.29	Feb 15, 2032	8.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	189956.47	0.19	US35908MAD20	0.2	May 15, 2030	8.75
BWY	MAUSER (MAUSER PACKAGING SOLUTION) TL-B	Corporates	Fixed Income	188430.72	0.19	nan	0.16	Apr 16, 2030	7.16
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	187157.62	0.19	US911365BS20	4.86	Nov 15, 2033	5.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	186859.13	0.19	US1248EPCP61	6.28	Jan 15, 2034	4.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	186380.76	0.19	US01883LAD55	2.7	Nov 01, 2029	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	186180.18	0.19	US45344LAD55	3.19	Apr 01, 2032	7.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	185305.83	0.19	US70932MAG24	4.22	May 15, 2032	6.88
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	184768.75	0.19	US09947PAB76	0.23	Aug 30, 2032	6.96
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	184047.9	0.19	US03238AAA34	4.88	Jul 15, 2033	7.5
ICE	ICE: (CDX.NA.HY.45.V2)	Cash and/or Derivatives	Swaps	184016.56	0.19	nan	0.14	Dec 20, 2030	5.0
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	184008.33	0.19	US126307AQ03	1.05	Apr 15, 2027	5.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	182997.64	0.18	US62922LAD01	2.24	Feb 15, 2032	8.38
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	182745.09	0.18	US254945AA66	2.52	Feb 01, 2030	8.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	182238.37	0.18	nan	0.0	Dec 31, 2049	3.69
SNAP	SNAP INC 144A	Corporates	Fixed Income	182128.56	0.18	US83304AAM80	4.87	Mar 15, 2034	6.88
ACM	AECOM 144A	Corporates	Fixed Income	181066.7	0.18	US00766TAE01	4.44	Aug 01, 2033	6.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	179970.86	0.18	US893647BV82	2.56	Mar 01, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	179436.95	0.18	US853192AA08	5.21	Mar 15, 2034	5.88
VICI	VICI PPTYS INC	Corporates	Equity	179146.4	0.18	US9256521090	0.0	nan	0.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	179060.89	0.18	US48251UAP30	3.54	Apr 01, 2031	8.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	178483.94	0.18	US922966AB20	6.43	May 01, 2035	7.75
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	178307.81	0.18	US00109LAB99	5.82	Oct 15, 2033	5.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	178292.03	0.18	US92858RAB69	4.59	Jul 15, 2031	4.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	176653.34	0.18	US682691AM29	4.76	Mar 15, 2033	6.5
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	176474.46	0.18	US92858RAA86	4.32	Jan 31, 2031	4.25
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	176279.09	0.18	US97382BAB53	4.09	Oct 15, 2033	7.5
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	174965.81	0.18	US257867BJ97	2.21	Aug 01, 2029	9.5
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	174060.58	0.18	US28618MAA45	1.94	Sep 01, 2028	3.88
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	173323.45	0.17	nan	3.63	Dec 09, 2031	7.75
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	173233.39	0.17	US640695AD40	4.7	Feb 15, 2033	9.5
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	173143.72	0.17	US25470XBF15	2.37	Dec 01, 2028	5.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	172916.23	0.17	US278768AC00	0.71	Nov 30, 2029	10.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	172065.04	0.17	US77311WAD39	2.1	Feb 01, 2032	7.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	171415.66	0.17	US432833AT88	4.92	Mar 31, 2034	5.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	170547.41	0.17	US389375AN64	3.91	Jul 15, 2032	9.63
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	169758.85	0.17	US83443QAA13	4.6	Sep 30, 2033	5.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	168578.7	0.17	US48251UAQ13	4.4	Oct 01, 2033	8.38
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	167305.78	0.17	US45074JAA25	2.58	Aug 01, 2029	6.5
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	167123.63	0.17	US17253NAA54	1.83	Nov 15, 2030	7.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	166681.7	0.17	US06055HAK95	3.55	Dec 31, 2079	6.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	166366.71	0.17	US87470LAL53	1.02	Feb 15, 2029	7.38
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	166155.0	0.17	US296006AA71	1.55	Feb 15, 2030	6.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	165848.37	0.17	US12511VAA61	1.62	Apr 01, 2030	5.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	164963.65	0.17	US126307BM89	1.88	May 15, 2028	11.25
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	164863.27	0.17	US46205QAB41	4.78	Sep 30, 2032	7.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	164832.02	0.17	US74843PAB67	3.71	Mar 01, 2033	6.75
ET	ENERGY TRANSFER UNITS	Corporates	Equity	164742.1	0.17	US29273V1008	0.0	nan	0.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	162347.55	0.16	US48020RAE53	5.28	Oct 01, 2033	6.88
BCO	BRINKS CO 144A	Corporates	Fixed Income	162333.23	0.16	US109696AD60	2.97	Jun 15, 2032	6.75
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	161907.41	0.16	US55760LAB36	1.44	Jun 30, 2029	5.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	160978.68	0.16	US25470XBE40	0.72	Dec 01, 2026	5.25
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	160542.44	0.16	US74743LAB62	4.21	Aug 15, 2033	6.25
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	160429.2	0.16	US00150LAB71	2.47	Jul 15, 2029	5.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	159446.71	0.16	US18064PAD15	3.01	Jul 01, 2029	4.88
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	159281.07	0.16	US22164MAD92	3.53	May 01, 2031	7.63
SNAP	SNAP INC 144A	Corporates	Fixed Income	158973.9	0.16	US83304AAL08	4.52	Mar 01, 2033	6.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	157678.47	0.16	US389375AP13	4.33	Aug 15, 2033	7.25
INFOHO	BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B	Corporates	Fixed Income	155827.5	0.16	nan	0.05	Dec 29, 2032	7.26
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	155258.63	0.16	US01883LAB99	1.41	Oct 15, 2027	4.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	155186.44	0.16	US71376LAH33	5.19	Mar 01, 2034	5.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	154516.34	0.16	US629377CX83	5.21	Nov 01, 2034	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	154315.74	0.16	US171484AJ78	1.9	May 01, 2031	6.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	154303.23	0.16	US12769GAC42	3.31	Feb 15, 2032	6.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	153999.06	0.16	US18453HAD89	0.24	Jun 01, 2029	7.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	152254.77	0.15	US92676XAH08	4.62	Oct 15, 2033	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	151908.86	0.15	US35908MAE03	0.34	Mar 15, 2031	8.63
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	150453.06	0.15	US00791GAC15	4.67	Aug 01, 2033	8.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	146849.0	0.15	US922966AC03	6.0	Jan 15, 2034	6.5
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	146481.33	0.15	US903522AA85	3.13	Feb 01, 2030	6.63
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	146489.31	0.15	US201723AV52	6.13	Dec 15, 2035	6.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	145893.55	0.15	US34417VAA52	3.72	Sep 15, 2031	6.75
HI	HILLENBRAND (LSF12 HELIX PARENT LL TL-B	Corporates	Fixed Income	144161.84	0.15	nan	0.04	Feb 10, 2033	7.17
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	143306.54	0.14	US34960PAG63	2.51	Jun 15, 2032	7.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	143058.99	0.14	US74984CAA62	5.1	Mar 15, 2034	5.75
GEL	GENESIS ENERGY LP 144A	Corporates	Fixed Income	141614.49	0.14	US37185LAS16	5.01	Mar 15, 2034	6.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	140083.76	0.14	US163851AH15	3.22	Nov 15, 2029	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139885.33	0.14	US38141GC282	3.25	Dec 31, 2079	6.85
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	139157.98	0.14	US35641AAB44	2.87	May 15, 2031	9.13
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	137099.92	0.14	US96350TAH32	0.05	Oct 19, 2029	6.92
HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B	Corporates	Fixed Income	136958.09	0.14	nan	0.06	Jan 14, 2033	5.93
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	136943.47	0.14	US922966AE68	4.0	Dec 15, 2030	6.13
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	136290.91	0.14	US02090DAC20	4.56	Oct 15, 2031	6.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	135918.94	0.14	US57667JAC62	4.71	Sep 15, 2033	6.13
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	135101.29	0.14	XAC0787FAL67	0.07	Jan 15, 2031	7.51
CVNA	CARVANA CO 144A	Corporates	Fixed Income	135057.68	0.14	US146869AN20	0.61	Jun 01, 2030	9.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	135057.78	0.14	US1248EPCD32	3.16	Mar 01, 2030	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	134252.0	0.14	US35906ABF49	0.48	May 01, 2028	5.0
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	133888.61	0.14	US78573XAA81	2.39	Jun 15, 2029	11.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	133079.11	0.13	US11283YAG52	2.65	Jun 15, 2029	5.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	130879.88	0.13	US47077WAE84	4.04	May 01, 2033	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	130633.31	0.13	US18972EAC93	2.48	Jan 15, 2030	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	130065.07	0.13	US483007AL48	3.95	Jun 01, 2031	4.5
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	130065.58	0.13	US46285MAA80	4.6	Jul 15, 2032	5.0
WEX	WEX INC 144A	Corporates	Fixed Income	128256.88	0.13	US96208TAD63	4.26	Mar 15, 2033	6.5
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	128118.98	0.13	US442722AD63	4.61	Jan 15, 2034	6.63
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	128026.42	0.13	US03959KAD28	2.98	Sep 01, 2032	6.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	126263.33	0.13	US914906BA95	3.73	Aug 01, 2032	9.38
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	125963.57	0.13	US96812HAA68	2.1	Oct 15, 2029	7.5
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	125810.98	0.13	US21873SAB43	3.19	Jun 01, 2030	9.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	125051.5	0.13	US85571BBE48	3.69	Oct 15, 2030	6.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	124292.93	0.13	US01309QAB41	3.88	Mar 15, 2033	6.25
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	122292.47	0.12	US59408QAB23	4.87	Mar 15, 2033	8.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	122252.08	0.12	US629377CW01	3.69	Feb 01, 2033	6.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	122017.11	0.12	US11271LAN29	6.57	Jan 15, 2055	6.3
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	121704.43	0.12	US98380MAA36	2.58	Jan 15, 2031	8.38
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	121274.27	0.12	US933940AA60	2.43	Jan 30, 2032	7.63
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	120466.0	0.12	XS3111861244	4.66	Jul 15, 2031	4.13
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	120323.1	0.12	US104931AA85	3.44	Aug 01, 2030	10.38
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	119566.2	0.12	US92943GAH48	4.8	Aug 01, 2033	7.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119546.2	0.12	US38141GB524	6.33	Dec 31, 2079	6.13
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	119431.79	0.12	XS3134602401	4.2	Aug 31, 2032	5.38
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	118845.88	0.12	US62922LAC28	1.17	Feb 15, 2029	8.13
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	118590.03	0.12	US17302XAN66	0.66	Jan 15, 2029	8.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	118453.79	0.12	US205768AS39	1.77	Mar 01, 2029	6.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	118259.16	0.12	XS3091295983	3.47	Jun 15, 2031	4.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	118113.48	0.12	US670001AH91	4.67	Aug 15, 2031	3.88
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	118116.54	0.12	XS3101876236	4.37	Jul 15, 2032	4.5
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	116753.23	0.12	XS3176108820	3.63	Feb 15, 2031	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	116150.44	0.12	US68389XEB73	12.17	Feb 04, 2056	6.7
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	115826.0	0.12	US52729KAU07	0.06	Mar 29, 2032	6.92
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	115690.42	0.12	XAG7739PAN06	0.09	Jan 31, 2032	6.92
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	115666.74	0.12	FR0013467479	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Fixed Income	115111.85	0.12	US172967PR67	3.09	Dec 31, 2079	6.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	114641.69	0.12	XS3176120528	5.52	Jan 15, 2034	4.75
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	114464.61	0.12	nan	0.06	Nov 03, 2032	6.92
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	113938.41	0.11	US98919VAC90	2.01	Mar 09, 2030	5.75
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	113682.22	0.11	XS3068797078	5.29	May 15, 2033	5.5
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	113261.2	0.11	US08949LAB62	0.08	Jan 31, 2029	6.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	111544.12	0.11	US29273VAN01	0.68	Dec 31, 2079	6.5
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	110308.14	0.11	US25471NAC02	0.08	Oct 04, 2029	7.4
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	109524.78	0.11	US17027NAC65	0.31	Jul 01, 2029	7.63
XYZ	BLOCK INC 144A	Corporates	Fixed Income	109313.16	0.11	US852234AU71	4.62	Aug 15, 2033	6.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	109212.02	0.11	US69007TAE47	2.25	Jan 15, 2029	4.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	109174.55	0.11	US60855RAN08	3.62	Feb 15, 2031	6.5
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	108666.93	0.11	US601137AA09	2.97	Aug 01, 2030	6.38
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	107755.1	0.11	US75915TAK88	0.12	May 17, 2031	7.42
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	107246.53	0.11	US81728UAB08	4.13	Feb 15, 2031	3.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	107188.32	0.11	US88167AAE10	0.56	Oct 01, 2026	3.15
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	106565.93	0.11	US34960PAE16	1.12	Dec 01, 2030	7.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	106400.19	0.11	US87927VAV09	8.03	Jun 04, 2038	7.72
IQV	IQVIA INC 144A	Corporates	Fixed Income	106204.21	0.11	US46266TAG31	3.89	Jun 01, 2032	6.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	105755.19	0.11	US46284VAL53	3.9	Jul 15, 2032	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	105610.15	0.11	US92840VAR33	1.96	Apr 15, 2032	6.88
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	105607.88	0.11	US87169DAB10	0.04	Sep 27, 2030	7.67
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	104782.33	0.11	US88033GDV95	4.42	Nov 15, 2033	6.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	104338.27	0.11	US50012LAD64	4.22	Oct 01, 2033	6.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	103877.37	0.1	US18452RAF29	0.08	Aug 21, 2028	7.79
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	103864.1	0.1	US81761LAF94	1.55	Sep 30, 2027	0.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	103621.72	0.1	US682691AK62	4.1	Sep 15, 2032	7.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	102600.27	0.1	US205768AU84	1.74	Mar 01, 2029	6.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	101701.85	0.1	US24665FAE25	4.04	Jun 30, 2033	7.38
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	100750.76	0.1	US476920AA15	3.5	Sep 20, 2031	9.88
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	100263.64	0.1	US53523LAB62	2.66	Sep 15, 2030	7.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	100041.92	0.1	US29273VBC37	2.89	Oct 01, 2054	7.13
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	98613.83	0.1	US71429MAD74	4.6	Sep 30, 2032	6.13
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	98524.93	0.1	US92943HAD17	0.2	Aug 19, 2032	6.65
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	97940.28	0.1	US644535AJ57	3.05	Apr 01, 2032	6.88
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	96829.97	0.1	US37960JAC27	0.95	Sep 01, 2027	8.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	96084.62	0.1	US86765KAG40	4.75	Mar 15, 2034	5.88
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	94507.32	0.1	US03959KAC45	0.08	Apr 01, 2028	6.25
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	93647.98	0.09	US903522AB68	4.0	Mar 15, 2031	6.25
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	93595.18	0.09	US50012LAC81	0.83	Feb 15, 2029	7.25
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	93555.64	0.09	US559665AB08	3.15	Dec 01, 2032	6.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	93223.56	0.09	US1248EPCQ45	4.8	Feb 01, 2032	4.75
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	92614.67	0.09	US499894AA19	0.63	Nov 01, 2026	10.0
ATI	ATI INC	Corporates	Fixed Income	92368.36	0.09	US01741RAM43	3.14	Oct 01, 2031	5.13
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	92131.45	0.09	US42226AAA51	2.7	Oct 01, 2029	4.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	92098.96	0.09	US69331CAN83	4.43	Sep 15, 2056	6.85
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	91664.1	0.09	US97246FAM86	-0.06	Aug 05, 2031	7.92
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	91183.52	0.09	US431318BC74	3.97	Nov 01, 2033	8.38
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	91038.22	0.09	XAG2761UAC53	0.16	Aug 06, 2032	8.92
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	90835.17	0.09	US00202DAA54	2.58	Dec 15, 2030	9.25
CC	CHEMOURS COMPANY	Corporates	Fixed Income	90416.48	0.09	US163851AE83	0.07	May 15, 2027	5.38
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	90298.23	0.09	US05352TAA79	1.73	Jul 15, 2028	4.63
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	89693.57	0.09	US03958CAA71	4.92	Feb 01, 2034	6.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	89592.13	0.09	US53219LAX73	3.0	Jun 01, 2032	10.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	89465.26	0.09	US808625AB32	4.93	Nov 01, 2033	5.88
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	89208.39	0.09	US228180AC96	4.16	Jun 01, 2033	5.88
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	89184.91	0.09	US59001ABF84	1.6	May 15, 2028	1.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	88833.7	0.09	US88033GDU13	0.54	May 15, 2031	6.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	88765.62	0.09	US644274AG71	0.08	Jul 15, 2028	9.75
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	88220.41	0.09	US645370AF49	1.56	Oct 01, 2029	9.25
HI	LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	86312.93	0.09	US548916AA33	4.36	Feb 01, 2033	7.13
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	85683.56	0.09	US5950173022	0.06	Mar 15, 2028	7.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	85100.51	0.09	US18453HAC07	0.12	Apr 15, 2028	7.75
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	84892.03	0.09	nan	0.17	Feb 15, 2031	9.17
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	84785.53	0.09	US00188QAA40	3.03	Nov 01, 2029	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	83663.3	0.08	US18453HAF38	0.81	Apr 01, 2030	7.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	83084.39	0.08	US289178AA37	3.07	Dec 01, 2029	6.5
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	82146.33	0.08	US91740PAG37	1.18	Mar 15, 2029	7.13
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	81558.42	0.08	US199333AK12	4.46	Feb 01, 2033	7.13
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	81419.39	0.08	US95081QAU85	5.23	Apr 15, 2034	5.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	81379.22	0.08	US81728UAA25	3.54	Feb 15, 2030	4.38
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	80676.07	0.08	US74743LAA89	4.2	Aug 15, 2032	5.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	80231.15	0.08	US58506DAA63	1.18	Apr 01, 2029	6.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	79812.13	0.08	US682691AJ99	3.96	Mar 15, 2032	6.75
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	79076.89	0.08	US389925AA64	2.58	Nov 15, 2029	8.75
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	78887.99	0.08	US90367UAD37	2.35	May 15, 2029	9.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	78538.46	0.08	US92676XAG25	0.36	Jul 15, 2031	9.13
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	78157.91	0.08	US140944AA76	3.53	Jun 15, 2030	8.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	77169.85	0.08	US36170JAD81	1.42	Apr 15, 2029	6.88
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	76872.74	0.08	US531968AB19	4.76	Oct 01, 2033	6.25
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	76433.25	0.08	US019736AH02	4.69	Dec 01, 2033	5.88
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	76258.92	0.08	US12653CAM01	5.14	Mar 01, 2034	5.88
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	75813.12	0.08	US03167DAS36	0.05	Aug 01, 2032	6.67
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	75764.99	0.08	US629377CU45	1.78	Dec 31, 2079	10.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	75737.77	0.08	US880779BB83	3.39	Oct 15, 2032	6.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	75683.17	0.08	US665531AL37	4.25	Oct 15, 2033	7.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	75177.89	0.08	US77311WAC55	1.98	Aug 01, 2029	6.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	75108.11	0.08	US96949VAL71	1.57	Oct 01, 2031	7.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74914.12	0.08	US68389XDZ50	7.46	Feb 04, 2036	5.7
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	74355.41	0.08	US431318BE31	5.34	May 15, 2034	6.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	74160.33	0.07	US48020RAB15	1.57	Mar 15, 2030	8.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	73700.45	0.07	US185899AQ45	2.04	Nov 01, 2029	6.88
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	73267.74	0.07	US92921EAA01	3.5	Jul 01, 2032	9.25
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73269.16	0.07	US01957TAX54	0.06	Aug 20, 2032	6.92
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	71209.95	0.07	US201723AS24	4.65	Nov 15, 2033	5.75
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	71005.2	0.07	US88037HAP91	0.05	Nov 17, 2028	8.65
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70597.0	0.07	US82967NBL10	0.49	Sep 01, 2026	3.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	70020.2	0.07	US1248EPCU56	4.52	Feb 01, 2033	7.0
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	70009.36	0.07	US910047AL34	4.19	Mar 01, 2031	5.38
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	69965.86	0.07	US00791GAB32	4.32	Aug 01, 2032	6.75
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	69071.76	0.07	US880349AU90	1.38	Nov 17, 2028	8.0
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	68878.36	0.07	XAQ0500HAB59	0.09	Feb 15, 2031	6.38
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	68405.4	0.07	US2937921078	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	67325.42	0.07	US25461LAA08	0.57	Aug 15, 2027	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67202.94	0.07	US35908MAB63	0.68	Jan 15, 2030	6.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	67166.51	0.07	US576485AJ51	5.23	Apr 15, 2034	6.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	66758.36	0.07	US42704LAF13	2.3	Jun 15, 2030	7.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	66446.13	0.07	US15477CAA36	2.78	Jun 15, 2029	7.25
XYZ	BLOCK INC	Corporates	Fixed Income	66160.12	0.07	US852234AN39	0.24	Jun 01, 2026	2.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	65642.16	0.07	US45344LAJ26	0.03	Oct 15, 2030	9.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	65405.06	0.07	US29273VAX82	2.6	May 15, 2054	8.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	65407.92	0.07	US205768AT12	3.03	Jan 15, 2030	5.88
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	65387.1	0.07	US60832QAA85	2.4	Apr 15, 2030	8.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	65100.98	0.07	US513272AE49	4.58	Jan 31, 2032	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	65021.68	0.07	US1248EPCL57	5.72	Jun 01, 2033	4.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	64739.97	0.07	US682691AA80	3.92	Sep 15, 2030	4.0
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	64635.73	0.07	US21870FBA66	0.04	Jun 02, 2028	7.17
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	64221.17	0.06	US70932MAH07	5.08	Feb 15, 2034	6.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	63941.53	0.06	US18064PAC32	2.2	Jul 01, 2028	3.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	63623.89	0.06	US92943GAE17	1.93	Mar 01, 2031	7.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	63582.9	0.06	US629377CY66	0.76	Jul 15, 2029	5.75
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	63250.26	0.06	US371559AB15	2.74	Apr 15, 2032	6.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	63018.24	0.06	US143658CA82	5.27	Aug 01, 2032	5.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	62777.27	0.06	US922966AA47	5.32	May 01, 2033	7.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	62505.66	0.06	US36485MAM10	0.37	Feb 15, 2028	7.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	62014.34	0.06	US095796AJ72	0.71	Jul 15, 2029	7.0
XYZ	BLOCK INC	Corporates	Fixed Income	61595.07	0.06	US852234AS26	3.1	May 15, 2032	6.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	61363.19	0.06	US29273VAM28	3.58	Dec 31, 2079	7.13
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	61313.07	0.06	US640695AC66	3.47	May 15, 2031	10.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	60985.96	0.06	US45344LAG86	4.11	Jan 15, 2034	8.38
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	60979.55	0.06	US144285AN39	4.97	Mar 01, 2034	5.63
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	60902.02	0.06	US20600DAA19	2.77	Jul 15, 2032	6.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	60650.65	0.06	US852234AT09	3.21	Aug 15, 2030	5.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	60224.17	0.06	US670001AL04	2.25	Jan 30, 2030	6.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	59917.65	0.06	US045086AR68	4.56	Aug 01, 2033	6.88
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	59881.56	0.06	US74052HAB06	4.46	Sep 01, 2031	5.88
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	59836.36	0.06	US29977LAA98	2.46	Oct 30, 2029	5.0
COMPOS	COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B	Corporates	Fixed Income	59587.8	0.06	nan	0.07	Jan 12, 2033	5.92
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	59540.89	0.06	US127190AE62	4.05	Jun 15, 2033	6.38
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	59456.41	0.06	US17027NAB82	1.44	Nov 15, 2028	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	59121.6	0.06	US34960PAD33	0.32	May 01, 2028	5.5
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	59014.06	0.06	US303250AF16	2.0	Jun 15, 2028	4.0
RESPAR	MACLEAN PWR SYS (RESIL PARENT LLC) TL-B	Corporates	Fixed Income	58803.53	0.06	US75908HAC16	0.03	Jan 21, 2033	0.0
KBR	KBR INC 144A	Corporates	Fixed Income	58440.64	0.06	US48242WAC01	1.78	Sep 30, 2028	4.75
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	58374.02	0.06	US04686RAB96	0.0	Feb 15, 2029	6.41
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	58258.47	0.06	US62886HBR12	3.8	Feb 01, 2032	6.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	57782.33	0.06	US81180LAA35	2.71	Jul 15, 2030	5.88
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	57599.93	0.06	US451102CF29	2.46	Jan 15, 2029	9.75
CMGMCO	CMG MEDIA CORP TL-B	Corporates	Fixed Income	57339.03	0.06	US88145LAF13	0.11	Jun 18, 2029	7.16
C	CITIGROUP INC	Corporates	Fixed Income	56849.98	0.06	US172967QJ33	3.9	Dec 31, 2079	6.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	56760.82	0.06	US857691AJ89	3.05	Mar 15, 2032	6.63
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	56223.25	0.06	nan	-0.15	Sep 25, 2029	7.17
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	56181.31	0.06	US82967NBA54	0.72	Aug 01, 2027	5.0
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	56175.06	0.06	US46206AAE29	2.02	May 01, 2028	5.0
CABO	CABLE ONE INC	Corporates	Fixed Income	55462.79	0.06	US12685JAG04	1.78	Mar 15, 2028	1.13
COHR	COHERENT CORP 144A	Corporates	Fixed Income	54752.63	0.06	US902104AC24	1.35	Dec 15, 2029	5.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	54448.91	0.05	US26873CAB81	2.73	Jul 15, 2031	6.75
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	54150.38	0.05	nan	0.24	May 17, 2031	7.27
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	53852.3	0.05	US03769MAD83	6.52	Dec 15, 2054	6.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	53632.31	0.05	US552953CK50	2.02	Sep 15, 2029	6.13
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	53600.26	0.05	US576485AG13	2.94	Apr 15, 2032	6.5
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	53550.97	0.05	XAC8000CAP86	0.06	Jan 28, 2032	6.42
AES	AES CORPORATION (THE)	Corporates	Fixed Income	53304.61	0.05	US00130HCK95	3.15	Jan 15, 2055	7.6
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	53184.39	0.05	US12543DBK54	4.25	Feb 15, 2031	4.75
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	53120.41	0.05	US11284DAC92	1.02	Apr 01, 2027	4.5
IQV	IQVIA HOLDINGS INC	Corporates	Equity	52883.84	0.05	US46266C1053	0.0	nan	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	52598.43	0.05	US12008RAT41	5.54	May 15, 2035	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	52242.75	0.05	US12543DBN93	1.28	Jan 15, 2032	10.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	52036.89	0.05	US35908MAA80	0.79	Nov 01, 2029	5.88
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	52000.0	0.05	nan	0.0	Dec 31, 2049	3.69
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	51756.14	0.05	US163851AL27	5.25	Mar 15, 2034	7.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	51247.66	0.05	US95081QAT13	3.81	Apr 15, 2031	5.25
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	50900.26	0.05	US00810GAD60	0.78	Oct 01, 2029	7.5
APG	API GROUP DE INC 144A	Corporates	Fixed Income	50622.66	0.05	US001877AA71	2.73	Jul 15, 2029	4.13
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	50221.83	0.05	US93369PAM68	0.05	Jan 30, 2031	6.17
USLBMH	LBM (LBM ACQUISITION LLC) TL-B	Corporates	Fixed Income	50138.69	0.05	US50179JAH14	-0.42	Jun 06, 2031	9.14
SFRFP	NUMERICABLE US LLC	Corporates	Fixed Income	50048.4	0.05	nan	0.1	May 31, 2031	10.54
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	50031.94	0.05	US925550AF21	3.12	Oct 01, 2029	3.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	49738.74	0.05	US682691AE03	1.79	Mar 15, 2030	7.88
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	49724.62	0.05	US451102CK14	2.93	Nov 15, 2029	10.0
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	49619.0	0.05	US97246JAA60	4.5	Aug 15, 2032	11.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	49587.39	0.05	US31556TAA79	2.47	Jan 15, 2029	4.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	49583.66	0.05	US1248EPCE15	3.64	Aug 15, 2030	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	49528.0	0.05	US432833AR23	3.82	Mar 15, 2033	5.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49313.88	0.05	US36168QAL86	1.94	Aug 01, 2028	4.0
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	48918.92	0.05	US45780RAB78	4.92	Feb 01, 2034	5.63
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48889.01	0.05	US77313LAA17	0.6	Oct 15, 2026	2.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	48789.37	0.05	US70052LAD55	1.77	Feb 01, 2030	7.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	48772.02	0.05	US893830BZ10	2.18	May 15, 2031	8.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	48707.86	0.05	US11283YAD22	3.46	Feb 15, 2030	4.88
LABL	GROUP MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	48564.08	0.05	nan	2.12	Nov 01, 2028	9.5
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	48515.28	0.05	US77289KAA34	1.99	Oct 15, 2029	5.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	48377.01	0.05	US78351GAA31	3.89	Aug 01, 2032	5.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	48320.61	0.05	US817565CG79	4.11	May 15, 2031	4.0
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	47851.57	0.05	US02073LAA98	3.18	Oct 15, 2032	6.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	47733.73	0.05	US737446AV69	3.81	Mar 01, 2033	6.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	47661.27	0.05	US749571AK15	2.67	Apr 01, 2032	6.5
C	CITIGROUP INC	Corporates	Fixed Income	47192.9	0.05	US17327CAV54	3.04	Dec 31, 2079	6.95
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	46621.23	0.05	US89346DAL10	5.03	Feb 01, 2034	5.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	46490.55	0.05	US15089QBD51	4.78	Feb 15, 2034	7.38
LW	LAMB WESTON HOLDINGS INC	Corporates	Equity	45737.25	0.05	US5132721045	0.0	nan	0.0
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	45728.32	0.05	US69121KAJ34	3.77	Jul 15, 2030	6.2
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45521.48	0.05	US52736RBJ05	4.31	Mar 01, 2031	3.5
ATI	ATI INC	Corporates	Fixed Income	45221.06	0.05	US01741RAN26	0.57	Aug 15, 2030	7.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	45165.17	0.05	US983133AA70	3.1	Oct 01, 2029	5.13
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	45148.67	0.05	US64072UAK88	0.06	Apr 15, 2027	8.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	45095.62	0.05	US57763RAF47	2.91	Apr 15, 2030	9.25
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	44955.5	0.05	US36170JAE64	2.26	Mar 15, 2030	5.88
ACA	ARCOSA INC 144A	Corporates	Fixed Income	43984.8	0.04	US039653AA89	2.26	Apr 15, 2029	4.38
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	43894.77	0.04	US475795AD24	1.68	Dec 15, 2027	4.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43714.76	0.04	US70932MAE75	2.65	Nov 15, 2030	7.13
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	43340.1	0.04	US09257WAD20	0.85	Jan 15, 2027	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	43009.11	0.04	US68389XEC56	12.64	Feb 04, 2066	6.85
UNITXV	UNITI GROUPM (WINDSTREAM SERVICES) TL-B	Corporates	Fixed Income	43000.0	0.04	US97381JAK97	-0.01	Oct 06, 2032	7.67
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	42890.35	0.04	US513075CA73	4.87	Nov 01, 2033	5.38
LSFCRO	KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B	Corporates	Fixed Income	42587.05	0.04	US50221UAE10	0.08	Dec 02, 2031	6.67
NAVCOR	NAVACORD US(JONES DESLAURIERS INS) TL	Corporates	Fixed Income	42424.09	0.04	nan	0.09	Feb 02, 2033	6.66
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42345.0	0.04	US71424VAA89	1.6	Jan 15, 2032	7.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	42267.11	0.04	US431318AU81	1.4	Feb 01, 2029	5.75
CRGYFN	VITAL ENERGY INC 144A	Corporates	Fixed Income	42197.28	0.04	US516806AK23	3.12	Apr 15, 2032	7.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	42183.51	0.04	US71376LAF76	3.32	Sep 15, 2032	6.13
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	42040.92	0.04	US365417AA28	1.35	Jul 20, 2030	8.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	41884.1	0.04	US68245XAM11	3.68	Oct 15, 2030	4.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	41761.16	0.04	US03690AAK25	2.2	Feb 01, 2032	6.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	41348.99	0.04	US78410GAG91	2.62	Feb 01, 2029	3.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	41253.39	0.04	US63938CAQ15	4.78	Jun 15, 2032	7.88
FMC	FMC CORPORATION	Corporates	Fixed Income	41126.78	0.04	US302491AU91	3.27	Oct 01, 2029	3.45
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	41007.56	0.04	US428102AG28	0.88	Jun 01, 2029	6.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	40972.7	0.04	US893814AA10	3.43	Oct 15, 2032	7.88
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	40945.14	0.04	US753272AA11	0.03	Feb 15, 2030	8.5
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	40901.55	0.04	US05480AAB17	2.7	Jan 15, 2031	7.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	40667.75	0.04	US097751CC35	2.2	Jun 01, 2032	7.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	40622.83	0.04	US60855RAK68	4.18	Nov 15, 2030	3.88
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	40569.31	0.04	US98919VAD73	2.75	Sep 09, 2030	7.13
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	40552.98	0.04	US640695AA01	1.88	Apr 15, 2029	9.29
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	40496.49	0.04	US45688CAB37	2.21	Nov 01, 2028	3.88
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	40259.34	0.04	US22208WAA18	1.87	May 15, 2032	8.0
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	40146.6	0.04	US103557AC88	1.87	May 15, 2029	4.75
WHTCAP	WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B	Corporates	Fixed Income	40118.5	0.04	nan	0.06	Feb 09, 2033	0.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	40059.42	0.04	US20451RAB87	2.79	Apr 15, 2029	5.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	40036.12	0.04	US18539UAE55	4.86	Jan 15, 2032	3.75
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	39983.25	0.04	US62957HAR66	4.19	Nov 15, 2032	7.63
GTES	GATES CORP 144A	Corporates	Fixed Income	39901.35	0.04	US367398AA27	0.95	Jul 01, 2029	6.88
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39904.88	0.04	US76119LAB71	2.7	Sep 01, 2029	4.0
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	39427.5	0.04	US38021MAA45	2.55	Feb 01, 2032	6.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	39325.85	0.04	US65339KDE73	3.68	Aug 15, 2055	6.38
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39053.71	0.04	US21871XAT63	6.17	Sep 15, 2054	6.38
LB	DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	38742.28	0.04	US24024BAA52	3.07	Dec 01, 2030	6.25
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	38625.96	0.04	US80874DAA46	3.47	Mar 01, 2030	6.63
ATSCN	ATS CORP 144A	Corporates	Fixed Income	38469.45	0.04	US001940AC98	2.22	Dec 15, 2028	4.13
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	38379.71	0.04	US88023UAH41	2.56	Apr 15, 2029	4.0
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	38316.81	0.04	US36321DAB38	-0.02	Jul 31, 2030	7.76
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	38263.27	0.04	US98311AAE55	4.81	Mar 01, 2033	5.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	38241.83	0.04	US95002YAC75	3.01	Dec 31, 2079	6.85
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	38067.98	0.04	US045086AM71	2.65	Aug 01, 2029	4.63
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	37993.0	0.04	US941130AD86	2.65	Aug 01, 2032	7.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	37947.23	0.04	US12769GAB68	1.81	Feb 15, 2030	7.0
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	37828.95	0.04	XAL4780EAC83	0.0	Jul 03, 2028	7.6
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	37804.92	0.04	US91879QAP46	2.89	May 15, 2032	6.5
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	37785.77	0.04	US68278CAA36	1.29	Dec 15, 2029	8.88
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	37767.3	0.04	US948565AF34	4.9	Jan 15, 2034	6.75
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	37687.66	0.04	US682189AU93	2.03	Mar 01, 2029	0.5
AEGN	AZURIA (AZURIA WATER SOLUTIONS INC TL-B	Corporates	Fixed Income	37693.34	0.04	nan	0.06	Jan 26, 2033	0.0
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	37671.21	0.04	US030727AB71	4.07	Aug 15, 2033	7.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	37660.8	0.04	US81761LAE20	3.84	Jun 15, 2032	8.88
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	37373.63	0.04	US315292AU60	3.23	Jan 15, 2031	9.25
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	37285.72	0.04	US88642RAE99	1.66	Jul 15, 2030	9.13
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	37056.69	0.04	US911163AA17	0.08	Oct 15, 2028	6.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	36932.78	0.04	US69318FAL22	2.55	Sep 15, 2030	7.88
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	36732.75	0.04	US15870MAC01	0.14	Feb 23, 2029	8.42
SFRFP	ALTICE FRANCE LUX 3 EQUITY Prvt	Corporates	Equity	36659.47	0.04	nan	0.0	nan	0.0
MCFE	MCAFEE (MCAFEE CORP) TL-B1	Corporates	Fixed Income	36435.0	0.04	US57906HAF47	-0.08	Mar 01, 2029	6.67
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	36304.33	0.04	US83600WAE93	2.29	Jun 01, 2031	7.38
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	36264.92	0.04	US374276AR47	3.54	Nov 15, 2030	10.5
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36230.98	0.04	US603158AA41	0.95	Jul 01, 2028	5.0
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36192.24	0.04	US989207AD75	3.36	Jun 01, 2032	6.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35974.77	0.04	US857691AG41	1.0	Feb 15, 2028	4.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	35873.51	0.04	US44267DAG25	4.39	Mar 01, 2032	5.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	35815.76	0.04	US44267DAH08	5.04	Mar 01, 2034	6.13
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	35759.39	0.04	US855170AA41	2.71	Oct 01, 2030	9.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35721.05	0.04	US50187TAK25	4.51	Nov 15, 2032	7.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	35569.67	0.04	US143658BZ43	4.37	Jun 15, 2031	5.88
VAL	VALARIS LTD 144A	Corporates	Fixed Income	35503.74	0.04	US91889FAC59	0.16	Apr 30, 2030	8.38
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	35433.0	0.04	US366504AA61	2.3	May 31, 2032	7.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35393.45	0.04	US36168QAP90	2.39	Aug 15, 2029	4.38
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	35311.49	0.04	US893830BX61	0.08	Feb 15, 2030	8.75
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	35297.72	0.04	US33834YAC21	2.93	Oct 01, 2030	8.0
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	35243.22	0.04	US76954LAD10	3.75	Jan 15, 2031	10.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35199.63	0.04	US644274AH54	0.95	Jul 15, 2028	5.25
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	35203.82	0.04	US56085RAA86	2.83	Jun 01, 2029	6.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	35197.07	0.04	US35641AAE82	4.08	May 01, 2031	6.88
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	35149.36	0.04	US59151LAA44	4.73	Mar 15, 2032	6.25
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	35137.34	0.04	US021361AD20	6.1	Oct 15, 2054	7.2
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	35117.37	0.04	US864486AL98	3.99	Jun 01, 2031	5.0
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	35089.2	0.04	US29250NCG88	3.22	Mar 15, 2055	7.38
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	34750.93	0.04	US48354VAM46	0.08	Feb 26, 2032	6.17
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	34535.2	0.03	US12769GAA85	2.78	Oct 15, 2029	4.63
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	34492.69	0.03	US156504AN20	4.47	Sep 15, 2033	6.63
NLSN	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	Corporates	Fixed Income	34410.0	0.03	nan	-0.04	Jan 28, 2033	8.67
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	33850.81	0.03	US536797AJ25	3.37	Oct 01, 2030	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33823.81	0.03	US96949VAN38	2.35	Apr 15, 2030	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	33744.14	0.03	US01309QAC24	3.52	Mar 31, 2031	5.5
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	33683.18	0.03	US73943NAA46	0.96	Aug 01, 2029	9.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	33340.82	0.03	US42704LAK08	5.16	Mar 15, 2034	6.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33313.04	0.03	US44267DAF42	3.87	Feb 01, 2031	4.38
SPLS	STAPLES INC 144A	Corporates	Fixed Income	33143.91	0.03	US855030AQ50	2.93	Sep 01, 2029	10.75
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	32950.85	0.03	US53229KAA79	2.38	Aug 15, 2032	7.25
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	32809.47	0.03	US90290MAD39	1.67	Feb 15, 2029	4.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	32635.8	0.03	US42704LAH78	3.68	Mar 15, 2031	5.75
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	32392.23	0.03	XAL2000AAG57	-0.27	Jan 31, 2031	6.92
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32355.09	0.03	US85571BBB09	2.35	Apr 01, 2029	7.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32208.65	0.03	US57665RAL06	3.73	Aug 01, 2030	4.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	32163.36	0.03	US01309QAE89	4.17	Mar 31, 2032	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	32148.52	0.03	US86765KAL35	3.15	Aug 15, 2032	6.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	32127.23	0.03	US75606DAS09	1.42	Apr 15, 2030	7.0
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32054.45	0.03	nan	0.18	Jul 21, 2030	7.18
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	32006.89	0.03	US02406PBD15	4.65	Oct 15, 2033	7.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31848.92	0.03	US35906ABG22	0.16	May 01, 2029	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31832.69	0.03	US853191AA25	3.4	Aug 15, 2032	6.5
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	31692.66	0.03	US91879QAQ29	2.99	Jul 15, 2030	5.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31385.33	0.03	US853496AH04	4.26	Jan 15, 2031	3.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31333.58	0.03	US04020EAK38	3.84	Sep 09, 2030	5.8
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31178.18	0.03	US682691AH34	2.56	May 15, 2029	6.63
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	31080.0	0.03	US02406PBC32	4.36	Oct 15, 2032	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	31043.66	0.03	US01883LAE39	1.19	Apr 15, 2028	6.75
CIVI	SM ENERGY CO 144A	Corporates	Fixed Income	30811.51	0.03	US17888HAB96	1.17	Jul 01, 2031	8.75
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	30590.94	0.03	US03168LAA35	3.7	Aug 01, 2032	6.88
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	30405.92	0.03	US29250NCF06	6.12	Jun 27, 2054	7.2
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	30264.38	0.03	US737446AR57	3.99	Sep 15, 2031	4.5
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30196.79	0.03	US31556TAC36	3.28	Jan 15, 2030	6.75
RXO	RXO INC 144A	Corporates	Fixed Income	30177.84	0.03	US74982TAA16	4.15	May 15, 2031	6.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	30184.76	0.03	US15089QBA13	4.16	Apr 15, 2033	6.75
PODD	INSULET CORP 144A	Corporates	Fixed Income	29885.13	0.03	US45784PAL58	3.62	Apr 01, 2033	6.5
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29683.76	0.03	US68404LAA08	2.67	Oct 31, 2029	4.38
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	29483.49	0.03	US16115QAF72	0.03	Jan 01, 2030	7.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	29423.4	0.03	US861036AB75	0.08	Feb 15, 2029	8.75
TFC	CRC INSURANCE GROUP LLC TL-B	Corporates	Fixed Income	29415.16	0.03	US89788VAE20	0.09	May 06, 2032	8.42
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	29335.03	0.03	US76884GAA31	3.07	Oct 15, 2030	6.25
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	29326.53	0.03	US05480AAC99	5.38	Feb 15, 2034	6.25
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	29277.17	0.03	US127190AG11	4.06	Jun 15, 2033	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	29099.42	0.03	US682691AG50	3.4	Nov 15, 2031	7.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29047.69	0.03	US853496AG21	3.49	Jul 15, 2030	4.38
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	28942.4	0.03	US78466CAD83	3.38	Jun 01, 2032	6.5
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	28561.24	0.03	US25260WAD39	0.59	Oct 01, 2030	8.5
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	28389.94	0.03	US808625AA58	1.31	Apr 01, 2028	4.88
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	28362.0	0.03	US925283AA12	3.19	Jan 30, 2031	7.25
VST	VISTRA CORP 144A	Corporates	Fixed Income	28258.18	0.03	US92840MAB81	0.58	Dec 31, 2079	8.0
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	28119.53	0.03	US12662PAH10	3.34	Feb 15, 2031	7.5
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	28087.72	0.03	US03770DAF06	4.8	Mar 15, 2032	6.55
SUN	SUNOCO LP 144A	Corporates	Fixed Income	28072.15	0.03	US86765KAD19	4.13	Jul 01, 2033	6.25
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28072.62	0.03	US66679NAB64	3.14	Jul 15, 2032	6.75
BALL	BALL CORPORATION	Corporates	Fixed Income	27912.49	0.03	US058498BA38	6.04	Sep 15, 2033	5.5
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	27783.63	0.03	US00751YAK29	3.0	Aug 01, 2030	7.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	27755.1	0.03	US25525PAE79	2.88	Oct 15, 2030	7.25
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27741.34	0.03	US76883NAA90	3.93	Feb 01, 2033	6.63
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	27732.28	0.03	US76119LAD38	3.48	Jul 15, 2032	6.5
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	27685.23	0.03	US88033GDW78	4.48	Nov 15, 2032	5.5
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27586.59	0.03	US675232AD46	1.61	Feb 01, 2028	6.0
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	27422.32	0.03	US808541AC08	2.78	Oct 01, 2029	8.0
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	27235.55	0.03	US04288BAB62	0.73	Oct 01, 2030	8.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	27196.42	0.03	US576485AF30	0.12	Apr 15, 2028	6.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27139.98	0.03	US04364VBA08	4.08	Jul 15, 2033	6.63
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	26873.83	0.03	US05480AAA34	1.45	Apr 15, 2030	7.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	26411.19	0.03	US50190EAC84	0.91	Aug 01, 2031	8.25
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	26290.69	0.03	US118230AP60	10.71	Oct 15, 2044	5.6
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	26262.06	0.03	US071734AN72	2.09	Jun 01, 2028	4.88
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	26179.58	0.03	US05368VAB27	3.16	Nov 01, 2031	6.25
NPO	ENPRO INC 144A	Corporates	Fixed Income	26122.63	0.03	US29355XAH08	4.02	Jun 01, 2033	6.13
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	25955.0	0.03	US04317JAF57	0.1	Nov 24, 2028	11.42
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	25944.42	0.03	US374276AM59	3.06	Feb 21, 2030	11.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	25424.89	0.03	US83003AAA88	4.08	Jan 15, 2032	8.63
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25349.48	0.03	US57701RAM43	3.06	Mar 01, 2030	4.63
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25217.31	0.03	US513272AD65	3.04	Jan 31, 2030	4.13
ESAB	ESAB CORP 144A	Corporates	Fixed Income	25211.32	0.03	US29605JAA43	1.52	Apr 15, 2029	6.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25051.48	0.03	US69007TAB08	0.49	Aug 15, 2027	5.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	25007.38	0.03	US85571BBC81	3.35	Apr 15, 2030	6.0
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	24975.91	0.03	US03770DAK90	3.92	Aug 30, 2030	5.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	24979.25	0.03	US85172FAR01	3.17	Nov 15, 2029	5.38
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24805.27	0.03	US29280UAD54	0.07	Apr 23, 2031	7.42
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	24763.77	0.02	US398905AQ20	2.03	Jan 15, 2030	6.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24744.17	0.02	US86765KAF66	3.41	Mar 15, 2031	5.63
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24650.74	0.02	nan	0.07	Sep 19, 2030	7.92
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	24635.12	0.02	US651229BG06	1.82	Jun 01, 2028	8.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24446.13	0.02	US82967NBJ63	2.09	Jul 15, 2028	4.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24307.1	0.02	US432833AQ40	2.63	Apr 01, 2032	6.13
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24204.34	0.02	US487526AC91	0.08	Feb 15, 2029	9.0
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24103.12	0.02	US038522AQ17	0.43	Feb 01, 2028	5.0
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	23686.31	0.02	US005095AB02	4.7	Dec 01, 2033	5.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23586.65	0.02	US69007TAG94	1.22	Feb 15, 2031	7.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	23404.07	0.02	US75606DAV38	1.5	Apr 15, 2030	9.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	23360.97	0.02	US538034AR08	0.87	Oct 15, 2027	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	23313.06	0.02	US651229BF23	3.54	May 15, 2030	6.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23152.68	0.02	US87470LAD38	0.6	Jan 15, 2028	5.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	23082.08	0.02	US431318BG88	5.71	Feb 15, 2035	7.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	23031.75	0.02	US87724RAK86	5.31	Nov 15, 2032	5.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	22852.76	0.02	US35641AAC27	3.97	Apr 01, 2032	8.38
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22843.42	0.02	US12654AAA97	2.88	Apr 15, 2030	4.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	22764.76	0.02	US402635AT32	1.58	Sep 01, 2029	6.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	22682.49	0.02	US184496AQ03	1.64	Feb 01, 2031	6.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	22632.93	0.02	US37185LAR33	3.57	May 15, 2033	8.0
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22597.53	0.02	US92339LAA08	2.2	Nov 30, 2030	10.5
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22540.19	0.02	US043436AX21	4.33	Feb 15, 2032	5.0
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	22413.12	0.02	US93148PAA03	4.49	Apr 01, 2033	6.63
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	22339.3	0.02	US40518JAA79	4.05	Oct 01, 2031	9.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	21992.4	0.02	US26441CCG87	6.43	Sep 01, 2054	6.45
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21551.39	0.02	US237266AJ06	1.36	Jun 15, 2030	6.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21421.73	0.02	US65339KDB35	6.17	Jun 15, 2054	6.75
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	21402.42	0.02	US563571AN82	1.98	Oct 01, 2031	9.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	21302.8	0.02	US893830BY45	1.27	May 15, 2029	8.25
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20981.59	0.02	US267475AD30	2.2	Apr 15, 2029	4.5
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	20882.67	0.02	nan	-0.01	Feb 15, 2029	8.67
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20775.1	0.02	US030981AP92	1.95	Jun 01, 2030	9.5
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	20778.54	0.02	US59565XAD21	4.64	Aug 15, 2032	8.0
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20635.99	0.02	US248019AW14	1.17	Sep 15, 2029	8.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	20497.24	0.02	US01883LAA17	0.61	Oct 15, 2027	6.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED 144A	Corporates	Fixed Income	20359.9	0.02	US595017BM52	2.03	Feb 15, 2030	0.0
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	20301.7	0.02	US032177AK30	3.58	Mar 15, 2033	6.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	20078.87	0.02	US23166MAC73	0.85	Sep 01, 2031	8.88
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19911.29	0.02	US37954FAL85	4.0	Jul 01, 2033	7.13
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	19882.8	0.02	US12662PAJ75	5.09	Feb 15, 2034	7.88
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	19578.2	0.02	nan	0.03	Oct 16, 2031	7.17
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	19544.41	0.02	US34965KAA51	3.31	Jul 01, 2030	7.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	19451.82	0.02	US74965LAB71	3.01	Sep 15, 2029	4.0
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	19258.11	0.02	US674215AN89	3.61	Mar 15, 2033	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19249.04	0.02	US1248EPCS01	1.6	Sep 01, 2029	6.38
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	19197.4	0.02	US093645AK51	3.87	Mar 01, 2031	10.25
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	19092.89	0.02	US417558AB90	2.77	May 15, 2032	7.5
XHR	XHR LP 144A	Corporates	Fixed Income	18972.0	0.02	US98372MAE57	2.44	May 15, 2030	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	18874.7	0.02	US85571BBD64	3.5	Jul 01, 2030	6.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	18741.9	0.02	US651229BD74	2.97	Sep 15, 2029	6.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18744.67	0.02	US70339PAA75	1.82	Aug 15, 2028	4.5
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	18707.89	0.02	US74165HAC25	2.04	Sep 01, 2029	9.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	18696.67	0.02	US531968AA36	1.77	Sep 01, 2031	7.5
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18701.76	0.02	US70510LAA70	2.41	Oct 15, 2029	6.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18665.28	0.02	US428102AE79	2.67	Feb 15, 2030	4.25
CROX	CROCS INC 144A	Corporates	Fixed Income	18632.31	0.02	US227046AB51	4.55	Aug 15, 2031	4.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	18618.61	0.02	US18972EAA38	1.35	Apr 15, 2029	6.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	18506.32	0.02	US382550BS94	2.99	Jul 15, 2030	6.63
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18294.42	0.02	US82873MAA18	2.6	Mar 01, 2029	4.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	18117.06	0.02	US810186AS55	2.39	Oct 15, 2029	4.5
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	18107.53	0.02	US00253PAA66	0.83	Mar 15, 2029	6.75
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	18021.94	0.02	US154915AA07	2.74	Jun 15, 2029	8.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17919.75	0.02	US59833DAB64	2.31	May 01, 2029	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17781.31	0.02	US693475BP99	3.39	Dec 31, 2079	6.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17786.86	0.02	US749571AG03	2.1	Feb 15, 2029	4.5
LABL	GROUP MULTI-COLOR / LABL ACQUISITI TL	Corporates	Fixed Income	17762.74	0.02	nan	-0.29	Oct 29, 2028	8.67
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17565.45	0.02	US389376AZ77	0.08	Dec 01, 2028	6.78
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17551.02	0.02	US78351MAA09	2.92	Feb 01, 2030	4.38
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17535.58	0.02	US031921AB57	2.73	Jun 30, 2029	4.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	17341.4	0.02	US22757VAA89	3.46	Oct 01, 2030	6.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17237.83	0.02	US031921AC31	1.95	Feb 15, 2029	6.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17228.59	0.02	US19416MAB54	0.44	Jul 01, 2029	5.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17137.09	0.02	nan	0.0	Mar 18, 2026	0.0
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	17131.73	0.02	nan	-0.05	Jun 04, 2029	10.29
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17047.01	0.02	US89377AAA34	2.23	Jun 15, 2030	8.5
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17047.09	0.02	US92682RAA05	0.48	Feb 15, 2029	5.63
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	17029.71	0.02	US05464CAD39	3.64	Mar 15, 2033	6.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16996.97	0.02	US69007TAC80	2.94	Mar 15, 2030	4.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16977.41	0.02	US50190EAA29	2.2	May 01, 2029	4.88
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16336.06	0.02	US07556QBR56	0.73	Oct 15, 2027	5.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	16293.57	0.02	US682691AL46	3.47	May 15, 2030	6.13
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16159.14	0.02	US12658HAL69	0.0	Jul 08, 2030	8.92
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	16096.42	0.02	US05508WAC91	2.13	Sep 15, 2028	8.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	16032.32	0.02	US527298BS18	2.67	Jan 15, 2029	3.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15824.69	0.02	US00404AAQ22	3.97	Mar 15, 2033	7.38
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15680.27	0.02	US031652BL34	4.47	Oct 01, 2033	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15455.54	0.02	US00790RAB06	0.67	Jun 15, 2030	6.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15360.39	0.02	US49461MAA80	1.51	Jun 15, 2030	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15035.68	0.02	US04364VAU70	0.91	Jun 30, 2029	5.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15011.2	0.02	US95081QAR56	2.21	Mar 15, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14971.11	0.02	US95081QAS30	3.56	Mar 15, 2033	6.38
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14940.86	0.02	US57701RAQ56	5.16	Dec 15, 2033	6.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	14890.72	0.02	US442722AC80	2.46	Jul 15, 2032	7.38
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	14859.2	0.02	XAC4111RAG02	0.05	Nov 01, 2029	8.44
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14768.81	0.01	US02352BAA35	2.69	Aug 01, 2032	7.25
LABL	GROUP LABL INC 144A	Corporates	Fixed Income	14739.67	0.01	nan	3.67	Oct 01, 2031	8.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	14663.63	0.01	US25746UDV89	6.65	May 15, 2055	6.63
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	14431.33	0.01	US03770DAD57	4.47	Jul 29, 2031	6.7
EUR	EUR CASH	Cash and/or Derivatives	Cash	14273.39	0.01	nan	0.0	nan	0.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	13954.44	0.01	US87422VAK44	0.24	Jun 01, 2030	8.63
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	13921.54	0.01	US72815LAA52	2.73	Mar 15, 2029	4.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	13888.58	0.01	US645370AG22	2.97	Nov 01, 2030	8.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13831.33	0.01	US538034AX75	1.63	Jan 15, 2028	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13623.77	0.01	US12653CAL28	2.06	Mar 01, 2032	7.25
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	13346.59	0.01	nan	0.02	Mar 15, 2030	8.42
ITPAER	ITP AERO (PROPULSION BC FINCO SARL TL-B1	Corporates	Fixed Income	13262.71	0.01	nan	0.23	Dec 01, 2032	6.17
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	13148.72	0.01	US097751CA78	0.71	Nov 15, 2030	8.75
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	13119.74	0.01	US82452J3077	0.23	May 01, 2028	6.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13084.41	0.01	US02090DAB47	3.18	Oct 15, 2030	6.88
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	13006.03	0.01	US428040DC08	2.72	Jul 15, 2029	12.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12997.62	0.01	US389375AM81	0.36	Jul 15, 2029	10.5
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	12769.46	0.01	US15189TBJ51	6.6	Feb 15, 2055	6.85
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	12734.27	0.01	US31659AAB26	3.61	Sep 15, 2032	9.63
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12671.74	0.01	US29163VAG86	2.0	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12568.82	0.01	US17888HAA14	0.32	Jul 01, 2028	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12557.56	0.01	US172441BH95	2.93	Aug 01, 2032	7.0
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	12365.83	0.01	US52109SAB51	3.94	Jun 15, 2031	9.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12312.6	0.01	US47077WAD02	3.98	Nov 01, 2032	6.13
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	12167.9	0.01	US04921TAR59	-2.87	May 25, 2029	8.18
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	12122.67	0.01	US81211KAY64	0.08	Dec 01, 2027	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12098.77	0.01	US68245XAJ81	1.15	Jan 15, 2028	4.38
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	12064.47	0.01	US22757VAB62	4.7	Dec 01, 2032	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11961.21	0.01	US57667JAA07	4.75	Oct 01, 2031	3.63
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11935.92	0.01	US55760LAA52	1.7	Jun 30, 2028	4.13
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	11861.09	0.01	US60855RAM25	4.65	Jan 15, 2033	6.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	11815.12	0.01	US097751CB51	1.97	Jul 01, 2031	7.25
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11736.77	0.01	US25389JAX46	1.95	Nov 15, 2029	1.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11649.84	0.01	US670001AE60	3.13	Jan 30, 2030	4.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11549.75	0.01	US682691AF77	2.92	May 15, 2031	7.5
DVA	DAVITA INC 144A	Corporates	Fixed Income	11509.15	0.01	US23918KAY47	4.04	Jul 15, 2033	6.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11317.76	0.01	US31659AAA43	2.81	Mar 01, 2031	7.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11260.58	0.01	US53219LAW90	0.59	Oct 15, 2030	11.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11210.56	0.01	US12008RAS67	4.94	Mar 01, 2034	6.38
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11186.5	0.01	US05684BAD91	3.46	Mar 15, 2030	5.95
NAVI	NAVIENT CORP	Corporates	Fixed Income	11125.32	0.01	US63938CAN83	3.39	Jul 25, 2030	9.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10966.3	0.01	US98380MAB19	3.32	Mar 15, 2033	8.63
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10920.3	0.01	US861932AA97	3.05	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10528.16	0.01	US118230AW12	1.57	Feb 01, 2030	6.75
DAN	DANA INC	Corporates	Fixed Income	10384.57	0.01	US235825AJ53	4.74	Feb 15, 2032	4.5
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	10371.28	0.01	US812127AC28	3.18	Jul 15, 2032	6.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10281.68	0.01	US01883LAG86	3.7	Oct 01, 2031	6.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9800.41	0.01	US71376LAE02	2.54	Aug 01, 2029	4.25
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	9656.58	0.01	US65505PAA57	0.34	Apr 15, 2030	8.0
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	9576.98	0.01	US04317JAB44	0.03	Nov 24, 2027	7.67
BCO	BRINKS CO 144A	Corporates	Fixed Income	9378.31	0.01	US109696AC87	1.66	Jun 15, 2029	6.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9289.82	0.01	US432833AS06	4.47	Sep 15, 2033	5.75
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9258.83	0.01	nan	0.06	Nov 01, 2031	7.92
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	9231.68	0.01	XAN8137FAE06	0.07	Jan 17, 2032	6.67
LABL	GROUP LABL INC 144A	Corporates	Fixed Income	9178.38	0.01	nan	2.29	Nov 01, 2028	5.88
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	8805.89	0.01	XAD7000RAD35	-0.44	Apr 08, 2031	8.0
FMC	FMC CORPORATION	Corporates	Fixed Income	8743.77	0.01	US302491AV74	11.14	Oct 01, 2049	4.5
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	8524.53	0.01	US74345HAJ05	-0.01	Aug 31, 2028	6.66
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	8429.85	0.01	US29281WAA62	2.05	Jan 15, 2031	6.88
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8389.08	0.01	US039653AC46	2.8	Aug 15, 2032	6.88
BRANDI	BRANDSAFWAY (BRAND INDSTL SVCS) TL-C	Corporates	Fixed Income	8205.12	0.01	US10524MAS61	-0.05	Aug 01, 2030	8.16
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8159.19	0.01	US46284VAQ41	4.05	Jan 15, 2033	6.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	8102.47	0.01	US880779BA01	1.1	May 15, 2029	5.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	8088.49	0.01	US651229BE57	4.93	May 15, 2032	6.63
CMGMCO	CMG MEDIA CORP 144A	Corporates	Fixed Income	8052.25	0.01	US125773AA99	2.79	Jun 18, 2029	8.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8058.5	0.01	US62886HBY62	3.53	Jan 15, 2031	5.88
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8027.48	0.01	US15963CAE66	0.05	Sep 08, 2032	6.42
nan	MULTI-COLOR DIP TL TL	Corporates	Fixed Income	7891.68	0.01	nan	0.17	Dec 03, 2026	10.41
DAN	DANA INC	Corporates	Fixed Income	7618.92	0.01	US235825AH97	3.8	Sep 01, 2030	4.25
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7589.85	0.01	US78489HAH12	0.09	Dec 19, 2029	5.21
FMC	FMC CORPORATION	Corporates	Fixed Income	7546.66	0.01	US302491AY14	10.3	May 18, 2053	6.38
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	7517.71	0.01	US02351XAB47	0.05	Sep 29, 2031	5.67
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6983.68	0.01	US46284VAJ08	2.91	Jul 15, 2030	5.25
AALDEL	ACUREN DELAWARE HOLDCO INC TL	Corporates	Fixed Income	6946.16	0.01	US00036YAD58	0.06	Jul 30, 2031	6.42
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6556.77	0.01	US00253XAB73	1.63	Apr 20, 2029	5.75
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	6562.5	0.01	nan	2.84	Sep 20, 2026	3.68
CLUCAR	CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B	Corporates	Fixed Income	6524.96	0.01	US56085UAB98	0.04	Jun 01, 2028	7.67
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	6516.03	0.01	US78571YBK55	-0.4	Nov 15, 2029	9.67
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6355.3	0.01	US812127AB45	1.97	Feb 15, 2031	7.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6231.39	0.01	US15089QBC78	3.43	Feb 15, 2031	7.0
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	6132.01	0.01	US47580PAA12	4.67	Sep 01, 2032	7.0
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5692.37	0.01	US78489HAG39	0.03	Dec 19, 2029	8.17
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	5273.15	0.01	US36168QAQ73	1.63	Jan 15, 2031	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5247.25	0.01	US118230AV39	1.02	Jul 01, 2029	6.88
AEGN	AZURIA (AZURIA WATER SOLUTIONS INC DD	Corporates	Fixed Income	5025.78	0.01	nan	0.06	Jan 26, 2033	0.0
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	4940.73	0.0	US34966LAD64	0.01	Jun 27, 2031	6.67
HTZ	THE HERTZ CORPORATION TL-B	Corporates	Fixed Income	4736.1	0.0	US42804VBB62	-0.22	Jun 30, 2028	7.17
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-B	Corporates	Fixed Income	4723.43	0.0	XAG4712JBD37	-0.07	Apr 18, 2030	6.41
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4619.08	0.0	US77313LAB99	5.89	Oct 15, 2033	4.0
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	4430.51	0.0	US15477BAE74	-0.41	Jul 06, 2029	6.92
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4087.51	0.0	US88037HAN44	0.24	Nov 17, 2028	8.42
SABHLD	SABRE (SABRE GLBL INC) TL-B2	Corporates	Fixed Income	4059.11	0.0	US78571YBN94	-0.24	Jul 30, 2029	10.02
MOGA	MOOG INC 144A	Corporates	Fixed Income	4022.67	0.0	US615394AM52	1.01	Dec 15, 2027	4.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3866.12	0.0	US382550BJ95	4.37	Apr 30, 2031	5.25
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	3612.83	0.0	US78571YBL39	-0.39	Nov 15, 2029	9.67
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	3293.3	0.0	US48354VAN29	0.23	Feb 26, 2032	2.01
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2983.57	0.0	US436440AP62	1.61	Feb 15, 2029	3.25
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	2781.73	0.0	US1248EPCN14	4.95	May 01, 2032	4.5
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2103.1	0.0	US89386MAA62	0.59	Feb 01, 2028	8.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	2075.42	0.0	US23918KAW80	3.13	Sep 01, 2032	6.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2008.34	0.0	US36168QAN43	1.57	Jun 15, 2029	4.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1873.83	0.0	US74841CAB72	4.23	Mar 01, 2031	3.88
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	1765.9	0.0	US04921TAS33	-2.81	May 25, 2029	8.37
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1076.39	0.0	nan	0.07	Nov 01, 2031	4.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	999.46	0.0	US431318AZ78	4.25	Apr 15, 2032	6.25
HTZ	THE HERTZ CORPORATION TL-C	Corporates	Fixed Income	945.15	0.0	US42804VBC46	-0.17	Jun 30, 2028	7.29
EUR	EUR/USD	Cash and/or Derivatives	Forwards	649.76	0.0	nan	0.0	Mar 18, 2026	0.0
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	163.02	0.0	US389376BC73	0.08	Jun 04, 2029	8.92
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	33.12	0.0	nan	2.84	Sep 20, 2026	3.68
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	6.75	0.0	nan	2.84	Sep 20, 2026	3.68
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	8.05	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.17	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.38	Jun 18, 2026	0.0
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	-28418.63	-0.03	nan	0.04	Dec 20, 2026	3.68
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-188705.55	-0.19	nan	0.0	Mar 04, 2026	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	-1055436.52	-1.07	nan	0.0	nan	0.0
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