Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 810 securities.

Note: The data shown here is as of date Jul 09, 2025 (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 (%)
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	590391.11	1.0	US44332PAJ03	2.92	Jan 31, 2032	7.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	590000.0	1.0	US0669224778	0.09	nan	4.3
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	548786.17	0.93	US893647BY22	4.89	May 31, 2033	6.38
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	510971.03	0.87	US68288AAA51	4.2	Apr 15, 2032	10.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	474738.62	0.8	US92332YAF88	3.18	Dec 31, 2079	9.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	466578.84	0.79	US60337JAA43	2.57	Feb 15, 2030	6.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	448780.83	0.76	US57763RAD98	0.81	Apr 15, 2027	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	439450.37	0.74	US527298CM39	4.85	Jun 30, 2033	6.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	424990.34	0.72	US18912UAA07	1.79	Sep 30, 2029	9.0
ULTI	UKG INC 144A	Corporates	Fixed Income	414051.66	0.7	US90279XAA00	2.92	Feb 01, 2031	6.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	411611.87	0.7	US44332PAH47	1.99	Jun 15, 2030	7.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	405828.16	0.69	US06738ECN31	3.86	Dec 31, 2079	9.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	393981.52	0.67	US98313RAH93	1.88	Aug 26, 2028	5.63
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	381784.96	0.65	US92537RAA77	1.13	Jul 15, 2027	5.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	370646.09	0.63	US29103CAA62	2.68	Dec 15, 2030	6.63
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	348440.64	0.59	nan	1.14	Dec 31, 2079	10.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	348255.88	0.59	US278768AA44	4.14	Nov 30, 2030	6.75
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	340866.96	0.58	US69867RAA59	3.37	Jun 01, 2031	7.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	338418.94	0.57	US18912UAC62	3.1	Jun 30, 2032	8.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	318735.61	0.54	US03969YAB48	3.68	Sep 01, 2029	4.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	305422.98	0.52	US019576AD90	2.85	Feb 15, 2031	7.88
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	281994.08	0.48	US96350RAA23	0.88	Oct 15, 2028	6.88
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	275899.07	0.47	US22164MAD92	0.93	May 01, 2031	7.63
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	270796.54	0.46	US98919XAB73	0.05	Mar 09, 2027	7.44
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	269823.33	0.46	US893647BW65	4.4	Jan 15, 2033	6.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	267559.29	0.45	US35908MAD20	0.08	May 15, 2030	8.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	262375.62	0.44	US146869AM47	3.27	Jun 01, 2031	14.0
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	260596.06	0.44	US21039CAD65	4.02	Aug 15, 2032	6.38
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	259434.87	0.44	US97381AAA07	3.51	Oct 01, 2031	8.25
USD	USD CASH	Cash and/or Derivatives	Cash	250489.67	0.42	nan	0.0	nan	0.0
XYZ	BLOCK INC	Corporates	Fixed Income	249588.94	0.42	US852234AS26	2.41	May 15, 2032	6.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	248325.68	0.42	US92332YAC57	2.8	Feb 01, 2029	9.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	246242.99	0.42	US12657NAA81	3.95	Jun 15, 2031	5.5
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	240792.5	0.41	nan	2.37	Dec 09, 2031	7.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	238059.72	0.4	US77311WAA99	3.57	Aug 01, 2030	6.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	232044.77	0.39	US88632QAE35	2.26	Mar 31, 2029	6.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	227693.95	0.39	US62482BAB80	2.64	Oct 01, 2029	5.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	227317.09	0.38	US92943GAA94	3.42	Aug 15, 2029	5.63
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	223864.44	0.38	US75102WAK45	3.14	Apr 15, 2029	9.75
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	221099.8	0.37	US169918AA77	0.63	Oct 01, 2029	9.5
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	219292.52	0.37	US36268NAA81	2.26	Jan 15, 2031	7.5
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	219044.34	0.37	US039956AA59	2.88	Feb 15, 2032	8.88
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	217716.75	0.37	US335934AV79	1.34	Mar 01, 2029	9.38
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	216284.08	0.37	US02154CAH60	3.46	Aug 15, 2029	5.75
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	216224.99	0.37	US039853AA46	2.8	Feb 15, 2031	7.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	215387.9	0.36	US902613BK35	4.41	Dec 31, 2079	7.75
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	215169.97	0.36	US44287DAA19	3.08	Feb 15, 2032	8.13
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	213295.51	0.36	US44287GAA40	2.92	Feb 15, 2031	7.25
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	212587.18	0.36	US25470MAG42	0.41	Nov 15, 2027	11.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	209556.59	0.35	US681639AD27	3.51	Jun 15, 2031	7.25
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	209275.62	0.35	US28201XAB10	4.2	Feb 15, 2032	7.5
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	209124.95	0.35	US126307AQ03	1.61	Apr 15, 2027	5.5
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	207829.6	0.35	US449691AG96	4.06	Apr 15, 2032	7.0
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	207413.19	0.35	US92537VAA89	0.01	Jul 15, 2028	7.63
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	207230.06	0.35	US01330AAA43	3.27	May 21, 2030	7.0
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	206933.87	0.35	US07337JAC18	3.92	Jul 15, 2033	10.0
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	206485.03	0.35	US81761LAC63	2.1	Nov 15, 2031	8.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	205262.04	0.35	US74843PAA84	4.08	Mar 01, 2032	6.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	205198.92	0.35	US126307BM89	1.88	May 15, 2028	11.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	204755.03	0.35	US071734AQ04	2.67	Sep 30, 2028	11.0
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	204068.64	0.35	US080782AA38	2.93	Oct 15, 2029	5.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	201878.0	0.34	US303250AG98	4.84	May 15, 2033	6.0
TGI	TRIUMPH GROUP INC 144A	Corporates	Fixed Income	200791.25	0.34	US896818AU56	0.68	Mar 15, 2028	9.0
BID	SOTHEBYS 144A	Corporates	Fixed Income	199319.24	0.34	US835898AH05	1.66	Oct 15, 2027	7.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	196473.61	0.33	US77311WAB72	4.86	Aug 01, 2033	6.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	195106.64	0.33	US019576AC18	2.76	Jun 01, 2029	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	194728.22	0.33	US019579AA90	2.34	Jun 01, 2028	4.63
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	190518.6	0.32	US65341BAG14	0.87	Jun 15, 2026	2.5
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	189475.0	0.32	US58547DAD12	3.56	Dec 04, 2029	5.38
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	188400.46	0.32	US92858RAB69	4.69	Jul 15, 2031	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	188378.59	0.32	US18060TAD72	2.79	Feb 15, 2030	6.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	187993.86	0.32	US03969AAN00	1.06	Aug 15, 2026	4.13
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	184554.07	0.31	US36485MAN92	3.74	Aug 01, 2032	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	182638.28	0.31	US06055HAH66	3.89	Dec 31, 2079	6.63
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	181769.22	0.31	US654744AD34	4.44	Sep 17, 2030	4.81
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	179824.52	0.3	US1248EPCP61	6.3	Jan 15, 2034	4.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	179409.22	0.3	US02156LAH42	3.68	Oct 15, 2029	5.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	179410.27	0.3	US527298BZ50	1.69	Dec 15, 2030	10.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	178988.05	0.3	US12543DBM11	4.09	May 15, 2030	5.25
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	178039.87	0.3	US94107JAC71	4.05	Feb 01, 2033	7.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	177789.37	0.3	US143658CA82	5.73	Aug 01, 2032	5.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	177581.52	0.3	US02156LAF85	3.53	Jul 15, 2029	5.13
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	174724.49	0.3	nan	2.82	Dec 20, 2025	4.34
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	174378.11	0.3	US04288BAC46	1.2	Oct 01, 2031	11.5
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	173487.96	0.29	US28618MAA45	2.47	Sep 01, 2028	3.88
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	172659.52	0.29	US071705AA56	0.89	Oct 01, 2028	8.38
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	167060.41	0.28	US18064PAC32	2.62	Jul 01, 2028	3.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	166407.72	0.28	US18972EAC93	2.46	Jan 15, 2030	6.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	164763.18	0.28	US893647BV82	3.27	Mar 01, 2032	6.63
SATS	ECHOSTAR CORP	Corporates	Fixed Income	164552.02	0.28	US278768AC00	2.65	Nov 30, 2029	10.75
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	162143.74	0.27	US55342UAQ76	4.02	Feb 15, 2032	8.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	162138.26	0.27	US527298BV47	1.6	Nov 15, 2029	11.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	161771.15	0.27	US01883LAA17	0.08	Oct 15, 2027	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	160893.6	0.27	US12543DBG43	1.27	Mar 15, 2027	5.63
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	160823.79	0.27	US26483EAL48	0.01	Jul 01, 2025	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	160661.61	0.27	US34960PAF80	3.33	May 01, 2031	7.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	159029.82	0.27	US817565CH52	4.36	Oct 15, 2032	5.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	158709.02	0.27	US143658BX94	4.39	Feb 15, 2033	6.13
IQV	IQVIA INC 144A	Corporates	Fixed Income	157936.73	0.27	US46266TAG31	4.48	Jun 01, 2032	6.25
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	157715.72	0.27	US25470XBF15	3.03	Dec 01, 2028	5.75
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	157661.57	0.27	US74825NAA54	4.24	Apr 30, 2032	6.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	156025.91	0.26	US62922LAD01	3.98	Feb 15, 2032	8.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	155636.74	0.26	US1248EPCT83	1.72	Mar 01, 2031	7.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	152752.43	0.26	US01883LAB99	1.88	Oct 15, 2027	4.25
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	152582.66	0.26	US21871DAD57	2.5	May 01, 2028	4.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	152459.46	0.26	US35908MAE03	0.93	Mar 15, 2031	8.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	150773.56	0.26	US922966AD85	7.42	Jan 15, 2036	6.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	150347.27	0.25	US146869AN20	0.1	Jun 01, 2030	11.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	148130.99	0.25	US01883LAF04	2.93	Jan 15, 2031	7.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	146556.57	0.25	US82453AAB35	3.66	Aug 15, 2032	6.75
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B	Corporates	Fixed Income	146423.9	0.25	US52729KAT34	0.08	Mar 27, 2032	8.58
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	145315.75	0.25	US91327TAA97	0.55	Feb 15, 2028	10.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	145232.15	0.25	US45344LAD55	4.35	Apr 01, 2032	7.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	144290.85	0.24	US922966AC03	6.42	Jan 15, 2034	6.5
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	141646.61	0.24	US126307BF39	4.85	Feb 15, 2031	3.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	141426.5	0.24	US92332YAD31	2.17	Feb 01, 2032	9.88
VST	VISTRA CORP 144A	Corporates	Fixed Income	139081.17	0.24	US92840MAC64	1.34	Dec 31, 2079	7.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	134199.09	0.23	US81728UAA25	4.01	Feb 15, 2030	4.38
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	133323.24	0.23	US86881WAF95	3.61	Apr 15, 2032	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	133217.65	0.23	US35906ABF49	1.27	May 01, 2028	5.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	132422.46	0.22	US18453HAD89	3.29	Jun 01, 2029	7.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	132358.3	0.22	US18453HAF38	2.71	Apr 01, 2030	7.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	132286.47	0.22	US25461LAA08	1.45	Aug 15, 2027	5.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	131521.07	0.22	US01309QAB41	4.41	Mar 15, 2033	6.25
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	131475.56	0.22	US104931AA85	3.67	Aug 01, 2030	10.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	131359.11	0.22	US527298CB73	3.37	Jun 15, 2029	4.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	129360.08	0.22	US12543DBN93	2.63	Jan 15, 2032	10.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	127472.46	0.22	US665531AG42	0.7	Mar 01, 2028	8.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	126060.51	0.21	US92332YAB74	2.68	Jun 01, 2031	8.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	125484.03	0.21	US63861CAF68	2.99	Feb 01, 2032	7.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	124881.32	0.21	US83304AAL08	4.39	Mar 01, 2033	6.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	123831.05	0.21	US893647BT37	2.75	Dec 01, 2031	7.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	123026.88	0.21	US1248EPCK74	4.4	Feb 01, 2031	4.25
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	122769.08	0.21	US17027NAC65	1.54	Jul 01, 2029	7.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	122321.07	0.21	US629377CW01	4.48	Feb 01, 2033	6.0
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	122271.47	0.21	XS3068797078	4.72	May 15, 2033	5.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	122078.55	0.21	US34960PAG63	3.7	Jun 15, 2032	7.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	121904.19	0.21	US49446BAA26	2.96	Feb 15, 2030	8.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	120793.51	0.2	US12511VAA61	2.4	Apr 01, 2030	5.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	119504.41	0.2	US829259BH26	4.3	Feb 15, 2033	8.13
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	118967.69	0.2	XS3101876236	4.98	Jul 15, 2032	4.5
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	118815.27	0.2	US451102BZ91	1.68	May 15, 2027	5.25
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	118502.5	0.2	XS3111861244	5.31	Jul 15, 2031	4.13
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	118330.13	0.2	US88033GDU13	2.47	May 15, 2031	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	118314.69	0.2	US01883LAD55	2.65	Nov 01, 2029	5.88
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	118054.83	0.2	XS3091295983	4.23	Jun 15, 2031	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	117628.76	0.2	US983133AD10	4.44	Mar 15, 2033	6.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	117501.86	0.2	US44805RAA32	1.79	Feb 15, 2029	9.0
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	117434.43	0.2	US04686RAB96	0.01	Feb 15, 2029	7.06
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	117333.85	0.2	US48251UAM09	0.79	Sep 30, 2029	11.75
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	117059.39	0.2	US140944AA76	1.93	Jun 15, 2030	8.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115944.18	0.2	US38141GB524	6.73	Dec 31, 2079	6.13
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	115550.42	0.2	US08949LAB62	0.18	Jan 31, 2029	6.63
C	CITIGROUP INC	Corporates	Fixed Income	115361.35	0.2	US172967PR67	3.56	Dec 31, 2079	6.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	114994.63	0.19	US34960PAE16	2.29	Dec 01, 2030	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	114768.51	0.19	US18453HAA41	1.54	Aug 15, 2027	5.13
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	112914.83	0.19	US25470XBE40	1.33	Dec 01, 2026	5.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	112445.9	0.19	US203372AX50	2.89	Sep 01, 2029	4.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	109986.15	0.19	US35641AAB44	3.43	May 15, 2031	9.13
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	109816.56	0.19	US483007AL48	4.64	Jun 01, 2031	4.5
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	109760.14	0.19	US09261HBW60	7.02	Nov 22, 2034	6.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	109750.14	0.19	US98919VAA35	1.55	Mar 01, 2027	4.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	106454.51	0.18	US34960PAH47	4.88	Apr 15, 2033	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	105552.56	0.18	US88167AAE10	1.18	Oct 01, 2026	3.15
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	104991.75	0.18	US019576AF49	3.47	Jun 15, 2030	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	103910.43	0.18	US853191AA25	3.86	Aug 15, 2032	6.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	103854.28	0.18	US92840VAR33	3.12	Apr 15, 2032	6.88
ET	ENERGY TRANSFER UNITS	Corporates	Equity	103175.04	0.17	US29273V1008	0.0	nan	0.0
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	102601.14	0.17	XAC8856UAE82	0.06	Feb 15, 2029	8.73
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	101637.21	0.17	US17302XAN66	1.48	Jan 15, 2029	8.38
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	101180.48	0.17	US37441QAA94	3.27	Apr 01, 2032	6.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	100697.16	0.17	US389375AM81	1.3	Jul 15, 2029	10.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	100549.51	0.17	US87470LAL53	1.98	Feb 15, 2029	7.38
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	100387.85	0.17	US37960JAC27	1.52	Sep 01, 2027	8.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	99775.15	0.17	US92676XAG25	1.22	Jul 15, 2031	9.13
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	99080.6	0.17	US05352TAA79	2.11	Jul 15, 2028	4.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	98781.22	0.17	US71424VAB62	4.31	Feb 01, 2033	6.25
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	97893.54	0.17	US257867BJ97	2.63	Aug 01, 2029	9.5
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	97803.46	0.17	US78466CAD83	3.52	Jun 01, 2032	6.5
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	97519.85	0.17	US640695AA01	2.79	Apr 15, 2029	9.29
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	97288.68	0.16	US629377CX83	5.8	Nov 01, 2034	6.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	96698.33	0.16	US18064PAD15	3.34	Jul 01, 2029	4.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	96489.43	0.16	US37185LAQ59	3.51	May 15, 2032	7.88
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	96367.31	0.16	US65341BAD82	0.34	Nov 15, 2025	0.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	95294.71	0.16	US55903VBW28	9.57	Mar 15, 2042	5.05
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	95231.5	0.16	US50012LAC81	1.94	Feb 15, 2029	7.25
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	95104.73	0.16	US45074JAA25	3.08	Aug 01, 2029	6.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	93777.43	0.16	US03959KAC45	1.08	Apr 01, 2028	6.25
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	92580.18	0.16	US499894AA19	1.09	Nov 01, 2026	10.0
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	92250.0	0.16	nan	0.14	Nov 22, 2032	9.08
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	91888.27	0.16	US11271LAN29	6.69	Jan 15, 2055	6.3
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	91877.72	0.16	US36485MAK53	1.15	Feb 15, 2027	4.63
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	91401.14	0.15	US644274AG71	0.49	Jul 15, 2028	9.75
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	91229.96	0.15	US42226AAA51	2.98	Oct 01, 2029	4.5
BA	BOEING CO	Corporates	Equity	91157.69	0.15	US0970232049	0.17	Oct 15, 2027	6.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	90106.33	0.15	US81761LAE20	3.6	Jun 15, 2032	8.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	89232.12	0.15	US18453HAE62	0.84	Sep 15, 2028	9.0
ATI	ATI INC	Corporates	Fixed Income	89031.77	0.15	US01741RAM43	4.18	Oct 01, 2031	5.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	88634.95	0.15	US62886HBR12	4.02	Feb 01, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	88539.8	0.15	US432833AR23	4.59	Mar 15, 2033	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	88121.07	0.15	US12769GAC42	3.4	Feb 15, 2032	6.5
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	88103.12	0.15	US50168QAE52	2.77	Nov 01, 2028	9.5
CC	CHEMOURS COMPANY	Corporates	Fixed Income	87985.18	0.15	US163851AE83	1.64	May 15, 2027	5.38
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	87906.09	0.15	US933940AA60	2.75	Jan 30, 2032	7.63
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	87552.91	0.15	nan	0.08	Feb 15, 2031	9.78
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	87343.73	0.15	US98380MAA36	3.25	Jan 15, 2031	8.38
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	87307.58	0.15	US289178AA37	2.89	Dec 01, 2029	6.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	87125.39	0.15	US58506DAA63	2.21	Apr 01, 2029	6.25
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	86916.04	0.15	US82967NBA54	1.42	Aug 01, 2027	5.0
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	86589.88	0.15	US228180AC96	4.96	Jun 01, 2033	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	86437.95	0.15	US11283YAG52	3.45	Jun 15, 2029	5.0
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	85833.82	0.15	US645370AF49	2.66	Oct 01, 2029	9.25
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	85753.37	0.15	nan	0.1	Dec 17, 2029	5.5
COMINV	USI INC 144A	Corporates	Fixed Income	85593.29	0.14	US90346KAB52	2.34	Jan 15, 2032	7.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	85495.87	0.14	US516806AJ59	3.9	Oct 15, 2030	9.75
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	84929.59	0.14	US15477CAA36	3.36	Jun 15, 2029	7.25
VICI	VICI PPTYS INC	Corporates	Equity	84882.12	0.14	US9256521090	0.0	nan	0.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	84819.36	0.14	US163851AF58	2.81	Nov 15, 2028	5.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	84534.46	0.14	US903522AA85	3.18	Feb 01, 2030	6.63
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	84284.04	0.14	US55760LAB36	2.52	Jun 30, 2029	5.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	82936.01	0.14	US914906AY80	1.89	Aug 15, 2028	8.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	81999.53	0.14	US46284VAQ41	4.24	Jan 15, 2033	6.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	81275.8	0.14	US34966MAA09	3.15	Jun 01, 2031	7.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	80535.54	0.14	US18972EAD76	4.21	Apr 15, 2032	6.75
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	80109.03	0.14	US89788VAE20	0.05	May 06, 2032	9.05
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	80077.24	0.14	US205768AS39	2.27	Mar 01, 2029	6.75
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	79993.63	0.14	US75915TAK88	0.15	May 17, 2031	8.01
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	79507.68	0.13	US749571AL97	4.66	Jun 15, 2033	6.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	76721.72	0.13	US670001AL04	2.74	Jan 30, 2030	6.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	76681.55	0.13	US63861CAG42	2.48	Aug 01, 2029	6.5
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	76567.45	0.13	US2937921078	0.0	nan	0.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	76505.42	0.13	US36170JAD81	2.03	Apr 15, 2029	6.88
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	76303.31	0.13	US90184NAK46	3.08	Oct 27, 2029	9.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	76209.08	0.13	US18972EAB11	1.71	Apr 15, 2030	8.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	76117.09	0.13	US749571AK15	3.52	Apr 01, 2032	6.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	75405.36	0.13	US914906AU68	0.54	Jun 01, 2027	6.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	75230.77	0.13	US629377CU45	2.29	Dec 31, 2079	10.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	75067.17	0.13	US922966AA47	5.74	May 01, 2033	7.5
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	75009.66	0.13	US48020RAB15	0.96	Mar 15, 2030	8.5
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	74899.94	0.13	US88632NBE94	0.04	Mar 22, 2031	8.05
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	74861.29	0.13	US03959KAD28	4.06	Sep 01, 2032	6.63
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	74671.18	0.13	US931427AC23	12.02	Nov 18, 2044	4.8
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	72631.91	0.12	US914906AZ55	4.01	Jul 31, 2031	8.5
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	72606.61	0.12	US71910DAA90	3.4	Jul 15, 2030	9.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	72443.95	0.12	US947075AU14	0.79	Apr 30, 2030	8.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	71739.95	0.12	US171484AJ78	2.52	May 01, 2031	6.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	71667.61	0.12	US81180LAA35	3.36	Jul 15, 2030	5.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	71588.03	0.12	US205768AT12	3.48	Jan 15, 2030	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	71231.78	0.12	US12769GAB68	1.7	Feb 15, 2030	7.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	71130.52	0.12	US53219LAY56	3.43	Feb 15, 2032	8.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	70839.05	0.12	US185899AQ45	3.15	Nov 01, 2029	6.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	70829.95	0.12	US527298CD30	4.08	Apr 01, 2030	4.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	70485.37	0.12	US71429MAD74	4.33	Sep 30, 2032	6.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	70401.4	0.12	US983133AA70	3.65	Oct 01, 2029	5.13
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70363.66	0.12	US87169DAB10	0.21	Sep 27, 2030	8.3
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	70322.83	0.12	US371559AB15	3.67	Apr 15, 2032	6.25
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70261.61	0.12	US82967NBL10	1.09	Sep 01, 2026	3.13
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	69912.78	0.12	US34417VAA52	3.77	Sep 15, 2031	6.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	69567.16	0.12	US5950173022	0.19	Mar 15, 2028	7.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	69455.23	0.12	US389375AN64	4.43	Jul 15, 2032	9.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	68733.14	0.12	US35908MAB63	1.28	Jan 15, 2030	6.0
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	68478.55	0.12	FR0013467479	0.0	nan	0.0
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	68238.04	0.12	US04624VAC37	2.29	Feb 15, 2032	7.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	68210.07	0.12	US922966AB20	6.77	May 01, 2035	7.75
MKSI	MKS INSTRUMENTS INC	Corporates	Fixed Income	67393.25	0.11	US55306NAB01	2.49	Jun 01, 2030	1.25
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	67364.14	0.11	US552953CK50	2.68	Sep 15, 2029	6.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	66581.03	0.11	US85205TAN00	0.38	Nov 30, 2029	9.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	66372.22	0.11	US682691AK62	4.4	Sep 15, 2032	7.13
TEN	TENNECO LLC 144A	Corporates	Fixed Income	66352.13	0.11	US880349AU90	2.08	Nov 17, 2028	8.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	66060.49	0.11	US42704LAF13	4.17	Jun 15, 2030	7.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	65670.28	0.11	US91889FAC59	2.57	Apr 30, 2030	8.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	65253.28	0.11	US01883LAH69	3.9	Oct 01, 2032	7.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	64976.28	0.11	US75606DAS09	3.66	Apr 15, 2030	7.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	64884.97	0.11	US36485MAM10	0.71	Feb 15, 2028	7.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	64878.52	0.11	US70932MAE75	2.72	Nov 15, 2030	7.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64673.71	0.11	US629377CY66	1.75	Jul 15, 2029	5.75
XYZ	BLOCK INC	Corporates	Fixed Income	64676.6	0.11	US852234AN39	0.87	Jun 01, 2026	2.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64667.1	0.11	US29273VAX82	3.12	May 15, 2054	8.0
C	CITIGROUP INC	Corporates	Fixed Income	64590.22	0.11	US172967PK15	3.24	Dec 31, 2079	7.13
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	64300.23	0.11	US579063AB46	3.54	Feb 15, 2030	7.38
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	64277.06	0.11	US69121KAJ34	4.24	Jul 15, 2030	6.2
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	64260.18	0.11	US127190AE62	4.61	Jun 15, 2033	6.38
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	64238.37	0.11	nan	0.0	Dec 31, 2049	4.3
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	64146.99	0.11	US59565XAD21	3.36	Aug 15, 2032	8.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	64053.95	0.11	US682691AA80	4.34	Sep 15, 2030	4.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	63860.85	0.11	US29273VAN01	1.28	Dec 31, 2079	6.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	63788.04	0.11	US281020AS67	-0.01	Dec 31, 2079	5.38
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	63665.7	0.11	US85205TAR14	1.43	Nov 15, 2030	9.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	63517.24	0.11	US74052HAB06	4.7	Sep 01, 2031	5.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	63225.81	0.11	US095796AJ72	2.06	Jul 15, 2029	7.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	63189.88	0.11	nan	0.15	Jun 20, 2030	5.0
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	62602.94	0.11	nan	0.23	Dec 18, 2030	8.56
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	62483.96	0.11	US550241AK90	0.08	Oct 15, 2032	10.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	62310.47	0.11	US92943GAE17	2.24	Mar 01, 2031	7.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	62127.49	0.11	US78573NAM48	3.11	Jul 15, 2030	11.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	61894.21	0.1	US20600DAA19	3.58	Jul 15, 2032	6.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	61813.56	0.1	US45344LAG86	5.11	Jan 15, 2034	8.38
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	61452.48	0.1	US92535UAB08	2.63	Nov 15, 2028	4.13
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	60775.57	0.1	US59001ABF84	2.0	May 15, 2028	1.75
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	60700.66	0.1	US451102CF29	2.8	Jan 15, 2029	9.75
GMS	GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	60639.54	0.1	US36261NAA54	1.39	May 01, 2029	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	60501.1	0.1	US18453HAC07	2.41	Apr 15, 2028	7.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	60376.93	0.1	US53219LAX73	3.44	Jun 01, 2032	10.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	60254.77	0.1	US36170JAE64	3.13	Mar 15, 2030	5.88
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	59943.78	0.1	US96350TAH32	0.04	Oct 19, 2029	7.58
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	59889.34	0.1	US29273VAM28	4.07	Dec 31, 2079	7.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	59711.79	0.1	US097751CC35	3.44	Jun 01, 2032	7.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	59461.59	0.1	US35641AAA60	1.82	Feb 01, 2029	9.25
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	59061.34	0.1	US78573NAL64	2.06	Nov 15, 2029	10.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	58630.19	0.1	US389284AA85	0.02	May 15, 2027	7.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58579.21	0.1	US38141GC282	3.63	Dec 31, 2079	6.85
WEX	WEX INC 144A	Corporates	Fixed Income	58508.85	0.1	US96208TAD63	4.66	Mar 15, 2033	6.5
INET	INTERNET BRANDS(MH SUB I LLC) TL-B	Corporates	Fixed Income	58441.54	0.1	US45567YAP07	-0.24	Dec 31, 2031	8.58
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	58347.74	0.1	US670001AH91	5.02	Aug 15, 2031	3.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	58301.28	0.1	US34960PAD33	1.47	May 01, 2028	5.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	58282.15	0.1	US29977LAA98	3.16	Oct 30, 2029	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	58275.5	0.1	US1248EPCS01	1.98	Sep 01, 2029	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	58277.36	0.1	US69007TAE47	2.9	Jan 15, 2029	4.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	58218.23	0.1	US303250AF16	2.38	Jun 15, 2028	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	58132.58	0.1	US71376LAF76	4.06	Sep 15, 2032	6.13
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	58091.14	0.1	US17027NAB82	2.29	Nov 15, 2028	4.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	56838.09	0.1	US1248EPCQ45	4.83	Feb 01, 2032	4.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	56557.23	0.1	US87927VAV09	8.26	Jun 04, 2038	7.72
KBR	KBR INC 144A	Corporates	Fixed Income	56524.29	0.1	US48242WAC01	2.61	Sep 30, 2028	4.75
EXCENE	EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	56459.6	0.1	US30069UAA60	2.9	May 15, 2030	8.0
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	56236.71	0.1	US97246JAA60	4.44	Aug 15, 2032	11.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	55963.82	0.09	US70932MAG24	4.36	May 15, 2032	6.88
RADIAT	RADIATE HOLDCO LLC	Corporates	Fixed Income	55540.34	0.09	US75025KAK43	-0.21	Sep 25, 2029	9.32
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	55536.43	0.09	US03238AAA34	4.87	Jul 15, 2033	7.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	55404.27	0.09	US431318BE31	5.82	May 15, 2034	6.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	55377.33	0.09	US03769MAD83	6.98	Dec 15, 2054	6.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	55284.69	0.09	US26873CAB81	3.42	Jul 15, 2031	6.75
BCO	BRINKS CO 144A	Corporates	Fixed Income	55158.28	0.09	US109696AD60	3.56	Jun 15, 2032	6.75
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54157.68	0.09	XAC8000CAP86	0.1	Jan 28, 2032	7.08
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	53615.1	0.09	US097751CB51	3.2	Jul 01, 2031	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	53569.85	0.09	US68245XAM11	4.3	Oct 15, 2030	4.0
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	53350.61	0.09	US00150LAB71	2.49	Jul 15, 2029	5.75
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	53323.26	0.09	US59909TAC80	0.22	Oct 01, 2027	8.3
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	53261.69	0.09	US737446AV69	4.42	Mar 01, 2033	6.38
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	53242.53	0.09	US83283WAE30	2.67	Nov 15, 2031	8.88
COHR	COHERENT CORP 144A	Corporates	Fixed Income	53210.25	0.09	US902104AC24	2.79	Dec 15, 2029	5.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	53140.1	0.09	US143658BZ43	4.86	Jun 15, 2031	5.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	53022.51	0.09	US144285AM55	0.78	Mar 15, 2030	7.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	52930.43	0.09	US431318BC74	4.69	Nov 01, 2033	8.38
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	52918.25	0.09	US18539UAE55	5.29	Jan 15, 2032	3.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	52833.29	0.09	US00130HCK95	3.51	Jan 15, 2055	7.6
ACA	ARCOSA INC 144A	Corporates	Fixed Income	52595.91	0.09	US039653AA89	2.94	Apr 15, 2029	4.38
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	52581.39	0.09	US296006AA71	2.51	Feb 15, 2030	6.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	52410.25	0.09	US855170AA41	2.56	Oct 01, 2030	9.0
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	52371.01	0.09	US16115QAF72	1.04	Jan 01, 2030	7.5
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52357.94	0.09	US11284DAC92	1.55	Apr 01, 2027	4.5
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	52234.11	0.09	US893830BL24	1.13	Feb 01, 2027	8.0
SAZECO	SAZERAC (SAZERAC CO INC) TL-B	Corporates	Fixed Income	52195.0	0.09	nan	0.22	Jun 26, 2032	2.75
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	52179.9	0.09	US64072UAK88	0.06	Apr 15, 2027	9.0
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	51947.56	0.09	US75420NAA19	4.17	Nov 15, 2031	6.88
CSCHLD	CSC HOLDINGS LLC TL-B	Corporates	Fixed Income	51851.43	0.09	US64072UAM45	0.03	Jan 18, 2028	8.81
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51679.23	0.09	US35908MAA80	1.46	Nov 01, 2029	5.88
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	50911.32	0.09	US023771T402	0.79	May 15, 2029	8.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	50803.26	0.09	US682691AH34	3.12	May 15, 2029	6.63
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	50645.58	0.09	US35039KAD81	0.0	Jan 29, 2031	8.33
APG	API GROUP DE INC 144A	Corporates	Fixed Income	50531.53	0.09	US001877AA71	3.19	Jul 15, 2029	4.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	50222.89	0.09	US91740PAG37	2.19	Mar 15, 2029	7.13
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	50146.85	0.08	US78410GAG91	3.16	Feb 01, 2029	3.13
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	50147.36	0.08	US00810GAD60	2.16	Oct 01, 2029	7.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	49803.24	0.08	US682691AE03	2.22	Mar 15, 2030	7.88
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	49782.27	0.08	US46593WAB19	4.69	Jul 31, 2032	6.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49721.31	0.08	US70052LAD55	2.51	Feb 01, 2030	7.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	49637.74	0.08	US31556TAA79	2.91	Jan 15, 2029	4.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	49594.89	0.08	US41068XAF78	6.75	Jul 01, 2034	6.38
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49492.45	0.08	nan	0.13	Feb 26, 2032	7.04
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49406.37	0.08	US78351GAA31	4.17	Aug 01, 2032	5.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49283.14	0.08	US36168QAL86	2.45	Aug 01, 2028	4.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	49210.81	0.08	US097751CA78	1.71	Nov 15, 2030	8.75
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	49036.95	0.08	US90367UAD37	2.49	May 15, 2029	9.75
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	48870.24	0.08	US925550AF21	3.6	Oct 01, 2029	3.75
ARESSI	ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	48811.85	0.08	US04020EAD94	3.93	Feb 15, 2030	5.6
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	48717.9	0.08	US53219LAW90	1.31	Oct 15, 2030	11.0
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	48508.49	0.08	nan	0.04	Apr 15, 2029	6.79
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	48432.4	0.08	US74166MAE66	0.21	Jan 15, 2028	6.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	48402.64	0.08	US48020RAA32	0.46	Dec 15, 2030	10.5
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	48367.69	0.08	US644535AJ57	4.12	Apr 01, 2032	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	48315.78	0.08	US96949VAN38	2.91	Apr 15, 2030	6.63
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	48262.33	0.08	US38021MAA45	3.6	Feb 01, 2032	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	48141.54	0.08	US35641AAC27	4.24	Apr 01, 2032	8.38
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48060.0	0.08	nan	0.22	Jun 21, 2032	3.0
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-B	Corporates	Fixed Income	47987.23	0.08	US04921TAB08	-0.03	May 25, 2028	8.55
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	47911.87	0.08	US77313LAA17	1.22	Oct 15, 2026	2.88
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	47865.08	0.08	US92921EAA01	4.14	Jul 01, 2032	9.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	47856.6	0.08	US24665FAE25	5.03	Jun 30, 2033	7.38
EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	Corporates	Fixed Income	47645.41	0.08	US26875YAB83	0.04	Mar 24, 2032	7.33
C	CITIGROUP INC	Corporates	Fixed Income	47522.93	0.08	US17327CAV54	3.52	Dec 31, 2079	6.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	47486.08	0.08	US428102AG28	2.27	Jun 01, 2029	6.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	47396.99	0.08	US18452RAF29	0.05	Aug 21, 2028	8.44
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47323.37	0.08	US81728UAB08	4.6	Feb 15, 2031	3.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	47254.56	0.08	US98919VAB18	2.36	Mar 01, 2028	6.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	47178.19	0.08	US50190EAC84	1.68	Aug 01, 2031	8.25
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47138.71	0.08	US77289KAA34	2.98	Oct 15, 2029	5.5
TWLO	TWILIO INC	Corporates	Fixed Income	47075.77	0.08	US90138FAC68	3.08	Mar 15, 2029	3.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	47075.85	0.08	US36485MAP41	4.03	Nov 15, 2032	8.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	47006.01	0.08	US29273VBC37	3.41	Oct 01, 2054	7.13
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	46958.98	0.08	US103557AC88	2.71	May 15, 2029	4.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	46900.34	0.08	US817565CG79	4.66	May 15, 2031	4.0
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	46903.75	0.08	US911163AA17	2.01	Oct 15, 2028	6.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	46845.55	0.08	US02073LAA98	4.05	Oct 15, 2032	6.75
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	46804.92	0.08	US64069JAC62	0.23	Apr 11, 2029	9.33
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	46773.83	0.08	US28415LAA17	3.12	Jul 15, 2029	4.13
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	46719.18	0.08	US82983MAB63	0.59	Nov 01, 2028	7.88
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	46682.33	0.08	US45258LAA52	2.83	May 15, 2029	4.75
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	46630.54	0.08	US36321DAB38	-0.05	Jul 31, 2030	10.03
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	46570.51	0.08	US74843PAB67	4.25	Mar 01, 2033	6.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46485.11	0.08	US23166MAC73	1.49	Sep 01, 2031	8.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	46365.33	0.08	US389925AA64	3.35	Nov 15, 2029	8.75
ATI	ATI INC	Corporates	Fixed Income	46341.17	0.08	US01741RAN26	1.92	Aug 15, 2030	7.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	46129.42	0.08	US432833AS06	5.21	Sep 15, 2033	5.75
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	46090.74	0.08	US140944AB59	2.0	Jun 15, 2030	8.0
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	46037.06	0.08	US451102CK14	3.36	Nov 15, 2029	10.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	45602.64	0.08	US21873SAB43	3.35	Jun 01, 2030	9.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	45366.07	0.08	US70932MAF41	4.3	Feb 15, 2033	6.88
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45270.87	0.08	US52736RBJ05	4.69	Mar 01, 2031	3.5
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	43903.93	0.07	US29254BAB36	1.95	May 01, 2031	8.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	43817.91	0.07	US893830BY45	3.17	May 15, 2029	8.25
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	43765.67	0.07	US47580PAA12	5.22	Sep 01, 2032	7.0
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	43706.75	0.07	US91879QAP46	3.53	May 15, 2032	6.5
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	43702.49	0.07	US02352BAA35	3.67	Aug 01, 2032	7.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	43591.62	0.07	US09257WAD20	1.43	Jan 15, 2027	3.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	42592.43	0.07	US62922LAC28	2.59	Feb 15, 2029	8.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42443.69	0.07	US71424VAA89	3.22	Jan 15, 2032	7.0
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	42439.6	0.07	US80874DAA46	3.21	Mar 01, 2030	6.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	42219.02	0.07	US03690AAK25	3.27	Feb 01, 2032	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42144.78	0.07	US693475BP99	3.89	Dec 31, 2079	6.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	41800.44	0.07	US097751CD18	4.49	Jun 15, 2033	6.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	41584.61	0.07	US96949VAL71	2.36	Oct 01, 2031	7.38
CABO	CABLE ONE INC	Corporates	Fixed Income	41433.43	0.07	US12685JAG04	2.31	Mar 15, 2028	1.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	41290.36	0.07	US63938CAQ15	5.11	Jun 15, 2032	7.88
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	41246.51	0.07	US365417AA28	3.04	Jul 20, 2030	8.63
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	41153.75	0.07	nan	0.06	Jan 31, 2031	7.58
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	40959.96	0.07	US893830BX61	1.72	Feb 15, 2030	8.75
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	40957.89	0.07	US95081QAS30	4.35	Mar 15, 2033	6.38
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	40953.48	0.07	US513272AE49	4.97	Jan 31, 2032	4.38
OKE	ONEOK INC	Corporates	Equity	40940.46	0.07	US6826801036	0.0	nan	0.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	40736.99	0.07	US55609NAD03	4.64	Mar 26, 2031	6.5
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	40710.82	0.07	US753272AA11	2.71	Feb 15, 2030	8.5
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	40569.58	0.07	US25471NAC02	0.24	Oct 04, 2029	8.04
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	40533.65	0.07	US44267DAF42	4.32	Feb 01, 2031	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	40511.03	0.07	US431318BG88	5.94	Feb 15, 2035	7.25
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	40406.4	0.07	US74339VAE83	0.17	Oct 08, 2029	10.3
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	40360.82	0.07	US96812HAA68	3.22	Oct 15, 2029	7.5
SKX	SKECHERS (BEACH ACQSTN BIDCO) TL-B	Corporates	Fixed Income	40233.2	0.07	nan	0.22	Jun 25, 2032	7.82
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	39895.94	0.07	US65339KDE73	4.06	Aug 15, 2055	6.38
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	39751.02	0.07	US22208WAA18	2.97	May 15, 2032	8.0
MPLX	MPLX COMMON UNITS	Corporates	Equity	39712.02	0.07	US55336V1008	0.0	nan	0.0
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	39608.76	0.07	XAL4780EAC83	0.16	Jul 03, 2028	8.22
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39434.96	0.07	US45688CAB37	2.79	Nov 01, 2028	3.88
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39430.1	0.07	US76119LAB71	3.36	Sep 01, 2029	4.0
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	39351.07	0.07	US15870MAC01	0.08	Feb 23, 2029	9.08
GTES	GATES CORP 144A	Corporates	Fixed Income	39341.73	0.07	US367398AA27	2.15	Jul 01, 2029	6.88
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	39302.94	0.07	US90932LAH06	2.63	Apr 15, 2029	4.63
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38832.34	0.07	US21871XAT63	6.58	Sep 15, 2054	6.38
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	38763.62	0.07	US60832QAA85	3.16	Apr 15, 2030	8.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	38610.15	0.07	US737446AX26	5.85	Oct 15, 2034	6.25
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	38537.34	0.07	US37892AAA88	2.27	Dec 15, 2027	3.75
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	38535.77	0.07	nan	0.01	Mar 15, 2030	9.08
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	38511.11	0.07	US60855RAM25	4.56	Jan 15, 2033	6.25
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	38350.65	0.06	US46593WAA36	3.81	Jan 31, 2031	5.88
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	38261.86	0.06	US56085RAA86	3.36	Jun 01, 2029	6.38
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	38189.56	0.06	US62957HAJ41	1.26	May 15, 2027	7.38
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	38127.6	0.06	US1714841087	0.0	nan	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	38090.36	0.06	US045086AM71	3.14	Aug 01, 2029	4.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	37960.2	0.06	US95002YAC75	3.54	Dec 31, 2079	6.85
PODD	INSULET CORP 144A	Corporates	Fixed Income	37945.22	0.06	US45784PAL58	4.3	Apr 01, 2033	6.5
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	37426.34	0.06	US88023UAH41	3.09	Apr 15, 2029	4.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	37355.48	0.06	US20451RAB87	3.32	Apr 15, 2029	5.25
ATSCN	ATS CORP 144A	Corporates	Fixed Income	37213.35	0.06	US001940AC98	2.93	Dec 15, 2028	4.13
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	37072.74	0.06	US04010LBK89	4.44	Sep 01, 2030	5.5
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	36780.31	0.06	US76119LAD38	3.87	Jul 15, 2032	6.5
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	36573.04	0.06	US45567YAN58	0.01	May 03, 2028	8.58
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	36566.39	0.06	US68278CAA36	2.75	Dec 15, 2029	8.88
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	36525.18	0.06	US682189AU93	2.32	Mar 01, 2029	0.5
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	36428.39	0.06	US93369PAM68	0.07	Jan 30, 2031	6.83
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	36289.62	0.06	US50190EAA29	2.68	May 01, 2029	4.88
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36133.66	0.06	US989207AD75	3.71	Jun 01, 2032	6.5
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	35933.72	0.06	US76954LAD10	4.06	Jan 15, 2031	10.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35902.4	0.06	US644274AH54	1.47	Jul 15, 2028	5.25
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35848.62	0.06	US857691AG41	1.98	Feb 15, 2028	4.5
SPLS	STAPLES INC 144A	Corporates	Fixed Income	35685.74	0.06	US855030AQ50	3.14	Sep 01, 2029	10.75
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	35671.14	0.06	US83600WAE93	3.27	Jun 01, 2031	7.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	35567.07	0.06	US63938CAN83	3.55	Jul 25, 2030	9.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35515.19	0.06	US36168QAP90	2.87	Aug 15, 2029	4.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	35487.45	0.06	US86765KAD19	4.87	Jul 01, 2033	6.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	35429.78	0.06	US603158AA41	1.99	Jul 01, 2028	5.0
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	35237.12	0.06	US88642RAE99	3.34	Jul 15, 2030	9.13
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	34846.88	0.06	US00188QAA40	3.01	Nov 01, 2029	7.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	34770.24	0.06	US50187TAK25	4.99	Nov 15, 2032	7.0
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	34577.11	0.06	US73943NAA46	1.84	Aug 01, 2029	9.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34498.05	0.06	US85571BBE48	3.11	Oct 15, 2030	6.5
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	34346.99	0.06	US366504AA61	3.67	May 31, 2032	7.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	34269.88	0.06	US963320BE54	6.1	Jun 15, 2033	6.5
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34096.94	0.06	US864486AL98	4.52	Jun 01, 2031	5.0
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	33987.88	0.06	US29250NCG88	3.72	Mar 15, 2055	7.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	33937.96	0.06	US78573NAJ19	1.01	Jun 01, 2027	8.63
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	33833.36	0.06	US021361AD20	6.45	Oct 15, 2054	7.2
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	33696.76	0.06	US53219LAV18	1.32	Aug 15, 2030	9.88
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	33665.09	0.06	US40518JAA79	4.03	Oct 01, 2031	9.75
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	33455.32	0.06	US237266AJ06	2.26	Jun 15, 2030	6.0
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33397.14	0.06	US53229KAA79	3.46	Aug 15, 2032	7.25
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	33286.81	0.06	US59151LAA44	5.22	Mar 15, 2032	6.25
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	33213.18	0.06	US91879QAQ29	3.61	Jul 15, 2030	5.63
LSFCRO	KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B	Corporates	Fixed Income	33041.25	0.06	nan	0.05	Dec 02, 2031	8.57
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	32992.02	0.06	US90290MAD39	2.29	Feb 15, 2029	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32993.11	0.06	US85571BBD64	4.05	Jul 01, 2030	6.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	32982.89	0.06	US47077WAE84	4.63	May 01, 2033	6.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	32950.32	0.06	US538034AR08	1.58	Oct 15, 2027	4.75
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	32844.56	0.06	US50168EAN22	-0.03	Oct 29, 2028	9.28
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	32795.71	0.06	US475795AD24	2.26	Dec 15, 2027	4.88
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	32650.96	0.06	US69318FAL22	4.01	Sep 15, 2030	7.88
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	32484.55	0.06	US70137WAN83	3.94	Aug 15, 2032	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32423.1	0.05	US682691AG50	3.6	Nov 15, 2031	7.13
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	32314.35	0.05	US389376AZ77	0.23	Dec 01, 2028	7.44
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32284.77	0.05	nan	0.09	Jul 21, 2030	8.04
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	32279.17	0.05	US476920AA15	4.16	Sep 20, 2031	9.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32269.87	0.05	US57665RAL06	4.12	Aug 01, 2030	4.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32008.81	0.05	US812127AC28	3.54	Jul 15, 2032	6.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31976.81	0.05	US85571BBB09	2.93	Apr 01, 2029	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31846.66	0.05	US35906ABG22	0.84	May 01, 2029	6.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	31731.0	0.05	US26441CCG87	6.64	Sep 01, 2054	6.45
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	31632.28	0.05	US410345AQ54	1.25	Feb 15, 2031	9.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	31471.67	0.05	US963320BD71	4.16	Jun 15, 2030	6.13
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31436.28	0.05	US98981BAA08	3.07	Feb 01, 2029	3.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31126.79	0.05	US04020EAK38	4.43	Sep 09, 2030	5.8
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	30899.0	0.05	US929566AL19	2.97	Oct 15, 2028	4.5
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	30897.24	0.05	US651229BG06	2.38	Jun 01, 2028	8.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	30820.09	0.05	US853496AH04	4.7	Jan 15, 2031	3.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30742.25	0.05	US31556TAC36	3.53	Jan 15, 2030	6.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	30616.77	0.05	US37185LAR33	4.29	May 15, 2033	8.0
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	30561.2	0.05	US42704LAG95	4.35	Jun 15, 2033	7.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	30566.09	0.05	US62886HBN08	0.7	Jan 15, 2029	8.13
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	30431.77	0.05	nan	0.2	Jul 30, 2032	10.05
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	30146.38	0.05	US15089QBA13	4.54	Apr 15, 2033	6.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	30117.81	0.05	US861036AB75	1.8	Feb 15, 2029	8.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	29954.78	0.05	US69120VAP67	1.91	Sep 16, 2027	7.75
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	29938.89	0.05	US03770DAD57	4.8	Jul 29, 2031	6.7
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	29557.27	0.05	US36168QAN43	2.45	Jun 15, 2029	4.75
AVTR	AVANTOR INC	Corporates	Equity	29550.9	0.05	US05352A1007	0.0	nan	0.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	29523.19	0.05	US92676XAD93	0.49	Sep 15, 2027	5.88
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	29495.19	0.05	US17888HAB96	3.27	Jul 01, 2031	8.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29464.79	0.05	US576485AG13	4.07	Apr 15, 2032	6.5
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	29353.44	0.05	US05464CAD39	4.38	Mar 15, 2033	6.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	29316.32	0.05	US57763RAC16	1.28	Apr 15, 2027	9.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	29278.69	0.05	US01957TAH05	0.08	May 12, 2028	8.18
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	29238.2	0.05	US857691AJ89	3.5	Mar 15, 2032	6.63
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	29128.2	0.05	nan	0.02	Jun 04, 2029	10.94
PIKE	PIKE CORP 144A	Corporates	Fixed Income	29125.31	0.05	US721283AB55	1.93	Jan 31, 2031	8.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29088.56	0.05	US737446AR57	4.69	Sep 15, 2031	4.5
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	29080.58	0.05	US374276AM59	3.35	Feb 21, 2030	11.25
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	29083.06	0.05	US45765UAC71	3.59	May 15, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29015.93	0.05	US853496AG21	3.91	Jul 15, 2030	4.38
TEN	TENNECO INC TL-B	Corporates	Fixed Income	28999.82	0.05	US88037HAP91	0.02	Nov 17, 2028	9.42
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	28992.73	0.05	US29250NCF06	6.49	Jun 27, 2054	7.2
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	28914.43	0.05	US68404LAA08	3.31	Oct 31, 2029	4.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	28861.33	0.05	US46285MAA80	5.02	Jul 15, 2032	5.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28812.86	0.05	US18972EAA38	1.74	Apr 15, 2029	6.63
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28642.61	0.05	US66679NAB64	3.73	Jul 15, 2032	6.75
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	28405.09	0.05	US29269RAA32	0.26	Oct 15, 2027	9.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	28190.59	0.05	US65339KDB35	6.57	Jun 15, 2054	6.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	28162.95	0.05	US92840MAB81	1.19	Dec 31, 2079	8.0
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	28044.82	0.05	US517834AN73	4.2	Jun 14, 2030	6.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	27978.73	0.05	US83001AAD46	2.64	May 15, 2031	7.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	27914.45	0.05	US808625AA58	1.91	Apr 01, 2028	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27908.76	0.05	US527298CF87	4.61	Oct 15, 2030	3.88
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27830.33	0.05	US76883NAA90	4.57	Feb 01, 2033	6.63
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	27738.41	0.05	US89616RAC34	1.74	Dec 31, 2028	12.75
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	27700.58	0.05	US25260WAD39	2.59	Oct 01, 2030	8.5
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27517.68	0.05	US675232AD46	2.2	Feb 01, 2028	6.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	27468.26	0.05	US880779BB83	4.41	Oct 15, 2032	6.25
SFRFP	NUMERICABLE US LLC / ALTICE (SFR) TL-B14	Corporates	Fixed Income	27110.21	0.05	XAF6628DAN49	-0.07	Aug 15, 2028	9.76
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	27099.3	0.05	US12008RAT41	5.95	May 15, 2035	6.75
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	27090.93	0.05	US04317JAF57	0.12	Nov 24, 2028	12.07
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	27019.45	0.05	US04288BAB62	1.97	Oct 01, 2030	8.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	26982.27	0.05	US483007AJ91	1.83	Mar 01, 2028	4.63
DVA	DAVITA INC 144A	Corporates	Fixed Income	26938.79	0.05	US23918KAY47	4.69	Jul 15, 2033	6.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26894.68	0.05	US576485AF30	1.54	Apr 15, 2028	6.88
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	26871.05	0.05	US22282EAJ10	4.03	Sep 01, 2030	5.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	26722.67	0.05	US382550BS94	3.42	Jul 15, 2030	6.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	26609.33	0.05	US04364VBA08	4.82	Jul 15, 2033	6.63
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	26332.47	0.04	US05480AAA34	2.6	Apr 15, 2030	7.75
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	26087.14	0.04	XAQ0500HAB59	0.07	Feb 15, 2031	7.03
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	25977.17	0.04	US682691AJ99	4.24	Mar 15, 2032	6.75
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	25748.79	0.04	US24440EAG26	0.08	Apr 07, 2028	11.05
NPO	ENPRO INC 144A	Corporates	Fixed Income	25598.16	0.04	US29355XAH08	4.75	Jun 01, 2033	6.13
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	25538.7	0.04	US82452J3077	0.36	May 01, 2028	6.0
FBM	FOUNDATION BUILDING MATERIALS INC TL-B	Corporates	Fixed Income	25451.62	0.04	US35039KAB26	0.04	Jan 31, 2028	7.58
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25397.2	0.04	US57701RAM43	3.52	Mar 01, 2030	4.63
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	25387.16	0.04	US398905AQ20	2.37	Jan 15, 2030	6.38
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25372.41	0.04	US05368VAB27	4.09	Nov 01, 2031	6.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25223.8	0.04	US69007TAB08	1.44	Aug 15, 2027	5.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25150.01	0.04	US513272AD65	3.55	Jan 31, 2030	4.13
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	25072.85	0.04	US185899AH46	0.86	Jun 01, 2027	5.88
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24993.25	0.04	US29280UAD54	0.05	Apr 23, 2031	8.33
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24930.86	0.04	US29605JAA43	2.11	Apr 15, 2029	6.25
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	24901.0	0.04	XAG7739PAN06	0.01	Jan 31, 2032	7.51
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	24809.86	0.04	US808541AC08	3.47	Oct 01, 2029	8.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24627.27	0.04	US85571BBC81	3.9	Apr 15, 2030	6.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24613.93	0.04	US487526AC91	2.03	Feb 15, 2029	9.0
LABL	LABL INC 144A	Corporates	Fixed Income	24552.59	0.04	US50168QAF28	4.57	Oct 01, 2031	8.63
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24385.8	0.04	US038522AQ17	1.31	Feb 01, 2028	5.0
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24362.8	0.04	nan	0.23	Sep 19, 2030	8.58
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24340.16	0.04	US82967NBJ63	2.59	Jul 15, 2028	4.0
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	24314.92	0.04	US03881NAJ63	4.0	Jul 15, 2030	7.88
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	24255.82	0.04	US73108RAB42	0.07	Jun 04, 2028	8.29
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	24054.49	0.04	US118230AP60	10.65	Oct 15, 2044	5.6
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23803.28	0.04	US432833AQ40	3.63	Apr 01, 2032	6.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23759.08	0.04	US62886HBP55	3.17	Mar 01, 2030	6.25
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	23649.35	0.04	nan	-0.06	Jul 31, 2031	8.83
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23455.09	0.04	US69007TAG94	2.21	Feb 15, 2031	7.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23444.98	0.04	US87470LAD38	1.38	Jan 15, 2028	5.5
FBM	FOUNDATION BUILDING MATERIALS INC TL-B3	Corporates	Fixed Income	23420.63	0.04	US35039KAE64	0.1	Jan 29, 2031	5.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	23341.69	0.04	US29261AAE01	4.37	Apr 01, 2031	4.63
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	23332.19	0.04	US428040DC08	2.54	Jul 15, 2029	12.63
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23287.47	0.04	XAC0787FAG72	0.05	Sep 29, 2028	8.33
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	23164.25	0.04	US97246FAM86	0.2	Aug 05, 2031	8.55
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	23144.88	0.04	US21870FBA66	0.05	Jun 04, 2028	7.83
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	23093.21	0.04	US184496AQ03	2.31	Feb 01, 2031	6.38
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	23003.44	0.04	US55939AAA51	4.65	Nov 15, 2031	7.25
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	23002.12	0.04	US93148PAA03	4.48	Apr 01, 2033	6.63
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	22939.81	0.04	US402635AT32	2.67	Sep 01, 2029	6.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22941.36	0.04	US92339LAA08	2.09	Nov 30, 2030	10.5
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	22910.16	0.04	US893830BZ10	4.39	May 15, 2031	8.5
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	22325.23	0.04	nan	0.08	Jul 30, 2031	7.3
DVA	DAVITA INC 144A	Corporates	Fixed Income	22081.38	0.04	US23918KAW80	3.88	Sep 01, 2032	6.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22026.95	0.04	US043436AX21	4.78	Feb 15, 2032	5.0
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21975.5	0.04	US75605VAH50	0.06	Apr 24, 2028	8.08
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	21892.52	0.04	US12654AAA97	3.77	Apr 15, 2030	4.75
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21890.14	0.04	US35906EAU47	0.07	Jul 01, 2031	6.83
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21777.95	0.04	US001846AA20	2.8	Aug 15, 2028	3.88
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	21506.94	0.04	US941130AD86	3.48	Aug 01, 2032	7.13
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	21377.37	0.04	US15189TBJ51	6.76	Feb 15, 2055	6.85
RITM	RITHM CAPITAL CORP 144A	Corporates	Fixed Income	21369.94	0.04	US64828TAC62	3.56	Jul 15, 2030	8.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	21356.34	0.04	US63861CAE93	3.54	Nov 15, 2031	5.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	21353.51	0.04	US559665AB08	4.45	Dec 01, 2032	6.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	21145.67	0.04	US95081QAR56	3.21	Mar 15, 2032	6.63
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20796.02	0.04	US563571AN82	3.2	Oct 01, 2031	9.25
DAN	DANA INC	Corporates	Fixed Income	20767.99	0.04	US235825AJ53	4.49	Feb 15, 2032	4.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20632.27	0.03	US267475AD30	2.65	Apr 15, 2029	4.5
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	20626.28	0.03	US34965KAA51	4.05	Jul 01, 2030	7.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20586.28	0.03	US1248EPCD32	3.37	Mar 01, 2030	4.75
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	20553.87	0.03	US253651AK94	2.16	Mar 31, 2030	7.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	20394.05	0.03	US29450YAC30	3.66	Mar 15, 2033	8.0
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20179.95	0.03	US248019AW14	2.46	Sep 15, 2029	8.13
PETM	PETSMART INC TL-B	Corporates	Fixed Income	19954.41	0.03	US71677HAL96	0.08	Feb 12, 2028	8.18
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	19939.52	0.03	US030981AP92	3.21	Jun 01, 2030	9.5
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19712.52	0.03	US032177AK30	4.52	Mar 15, 2033	6.38
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	19349.62	0.03	US004961AA64	4.58	Jul 01, 2032	6.75
UA	UNDER ARMOUR INC 144A	Corporates	Fixed Income	19324.87	0.03	US904311AD93	3.59	Jul 15, 2030	7.25
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	19306.85	0.03	US05480AAB17	3.72	Jan 15, 2031	7.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19229.22	0.03	US531968AA36	2.42	Sep 01, 2031	7.5
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19165.27	0.03	US37954FAL85	4.89	Jul 01, 2033	7.13
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	19095.11	0.03	US417558AB90	3.18	May 15, 2032	7.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	19086.51	0.03	US75606DAV38	3.46	Apr 15, 2030	9.75
STT	STATE STREET CORP	Corporates	Fixed Income	18869.26	0.03	US857477CH48	3.02	Dec 31, 2079	6.7
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	18873.52	0.03	US74965LAB71	3.54	Sep 15, 2029	4.0
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18757.47	0.03	US674215AN89	4.45	Mar 15, 2033	6.75
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18731.26	0.03	US70339PAA75	2.45	Aug 15, 2028	4.5
XHR	XHR LP 144A	Corporates	Fixed Income	18530.04	0.03	US98372MAE57	3.29	May 15, 2030	6.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	18471.4	0.03	US74165HAC25	3.03	Sep 01, 2029	9.38
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	18461.61	0.03	nan	0.14	May 17, 2031	7.82
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18438.45	0.03	US70510LAA70	2.97	Oct 15, 2029	6.38
CROX	CROCS INC 144A	Corporates	Fixed Income	18380.31	0.03	US227046AB51	4.96	Aug 15, 2031	4.13
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18259.21	0.03	US82873MAA18	3.04	Mar 01, 2029	4.63
HARPAY	SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B	Corporates	Fixed Income	18168.84	0.03	nan	0.14	May 07, 2032	3.0
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	17909.67	0.03	US984121CS05	3.32	Oct 15, 2030	10.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17866.55	0.03	US749571AG03	2.64	Feb 15, 2029	4.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17757.56	0.03	US031921AC31	2.12	Feb 15, 2029	6.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17696.43	0.03	US78351MAA09	3.26	Feb 01, 2030	4.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17656.41	0.03	US71376LAE02	3.0	Aug 01, 2029	4.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17517.49	0.03	US810186AS55	3.27	Oct 15, 2029	4.5
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17521.39	0.03	US59833DAB64	2.85	May 01, 2029	4.88
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17483.22	0.03	US031921AB57	2.83	Jun 30, 2029	4.88
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17346.75	0.03	US92682RAA05	1.29	Feb 15, 2029	5.63
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17143.82	0.03	US89377AAA34	2.96	Jun 15, 2030	8.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17033.95	0.03	US19416MAB54	1.7	Jul 01, 2029	5.88
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16762.86	0.03	US72815LAA52	3.26	Mar 15, 2029	4.25
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	16586.41	0.03	US69121JAB35	3.22	Apr 04, 2029	6.75
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	16486.28	0.03	US15477BAE74	-0.29	Jul 06, 2029	7.55
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16450.19	0.03	US69007TAC80	3.65	Mar 15, 2030	4.63
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16277.5	0.03	nan	0.21	Jun 30, 2030	5.25
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16163.63	0.03	US07556QBR56	1.27	Oct 15, 2027	5.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	16125.96	0.03	US77313LAB99	6.3	Oct 15, 2033	4.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	16128.53	0.03	US50106GAG73	4.56	Jun 30, 2031	8.25
PNX	NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	16114.21	0.03	US63155AAA60	3.63	Jul 15, 2030	7.88
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL-B	Corporates	Fixed Income	15979.95	0.03	US86600DAF15	0.04	Oct 16, 2031	8.08
LABL	LABL INC 144A	Corporates	Fixed Income	15963.25	0.03	US50168QAC96	2.95	Nov 01, 2028	5.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15885.92	0.03	US00404AAQ22	4.26	Mar 15, 2033	7.38
CNR	CORNERSTONE (CORNERSTONE BLD BRAND TL-C	Corporates	Fixed Income	15855.48	0.03	US72431HAE09	-0.35	May 15, 2031	8.81
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15746.95	0.03	US00790RAB06	1.92	Jun 15, 2030	6.38
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	15741.44	0.03	US69121DAD21	1.19	Nov 15, 2026	8.45
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	15688.91	0.03	US65505PAA57	2.44	Apr 15, 2030	8.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15675.85	0.03	US15089QAZ72	3.1	Apr 15, 2030	6.5
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	15633.12	0.03	US05508WAC91	2.64	Sep 15, 2028	8.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	15364.73	0.03	US62886HBG56	2.92	Feb 15, 2029	7.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15308.89	0.03	US04364VAU70	1.89	Jun 30, 2029	5.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	15275.43	0.03	US442722AB08	0.08	Jul 15, 2028	8.88
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15118.62	0.03	US49461MAA80	2.46	Jun 15, 2030	5.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	15097.61	0.03	US442722AC80	3.49	Jul 15, 2032	7.38
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	15093.75	0.03	nan	-8.43	Oct 01, 2031	9.18
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	15069.92	0.03	US516806AK23	5.01	Apr 15, 2032	7.88
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	15065.13	0.03	nan	0.0	Nov 01, 2029	9.07
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	14672.53	0.02	nan	0.0	Apr 15, 2030	6.67
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14587.78	0.02	US527298BS18	3.25	Jan 15, 2029	3.63
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA H TL-B	Corporates	Fixed Income	14574.89	0.02	US24440EAB39	-0.01	Apr 09, 2027	8.06
D	DOMINION ENERGY INC	Corporates	Fixed Income	14414.68	0.02	US25746UDV89	7.04	May 15, 2055	6.63
CLDR	CLOUDERA (CLOUDERA INC) TL-B	Corporates	Fixed Income	14259.94	0.02	US74339VAB45	0.05	Oct 08, 2028	8.18
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	14126.03	0.02	US37185LAP76	1.26	Jan 15, 2029	8.25
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	14047.92	0.02	US9586691035	0.0	nan	0.0
DAN	DANA INC	Corporates	Fixed Income	13965.33	0.02	US235825AH97	3.5	Sep 01, 2030	4.25
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	13903.44	0.02	US29281RAA77	3.01	Apr 15, 2031	8.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13865.2	0.02	US538034AX75	2.07	Jan 15, 2028	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13745.37	0.02	US12653CAL28	3.35	Mar 01, 2032	7.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	13719.34	0.02	US880779BA01	2.64	May 15, 2029	5.0
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	13590.16	0.02	US05464CAC55	2.98	Mar 15, 2030	6.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13458.87	0.02	US83002YAA73	3.51	May 01, 2032	6.63
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13074.23	0.02	nan	0.06	May 20, 2032	7.83
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	13053.36	0.02	US153527AP10	4.68	Apr 30, 2031	4.13
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13048.06	0.02	US31659AAB26	3.52	Sep 15, 2032	9.63
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	12960.82	0.02	nan	0.08	Feb 15, 2029	9.33
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	12922.24	0.02	US13323AAB61	1.13	Nov 01, 2026	4.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12803.29	0.02	US172441BH95	3.63	Aug 01, 2032	7.0
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	12609.41	0.02	US88632NBF69	0.06	Mar 30, 2029	7.8
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12553.82	0.02	US29163VAG86	2.46	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12313.23	0.02	US17888HAA14	1.69	Jul 01, 2028	8.38
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12136.97	0.02	US018581AQ17	3.8	Jun 15, 2035	8.38
FOCS	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B	Corporates	Fixed Income	12017.6	0.02	nan	0.04	Sep 15, 2031	7.08
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11910.69	0.02	US31659AAA43	2.7	Mar 01, 2031	7.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11828.05	0.02	US68245XAJ81	1.92	Jan 15, 2028	4.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11810.81	0.02	US36168QAQ73	2.69	Jan 15, 2031	6.75
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	11786.97	0.02	US154915AA07	3.31	Jun 15, 2029	8.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	11759.92	0.02	US81211KAY64	2.2	Dec 01, 2027	4.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11705.41	0.02	US670001AE60	3.5	Jan 30, 2030	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11684.91	0.02	US57667JAA07	5.2	Oct 01, 2031	3.63
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11620.34	0.02	US55760LAA52	2.43	Jun 30, 2028	4.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11584.17	0.02	US682691AF77	3.18	May 15, 2031	7.5
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11578.08	0.02	US03770DAE31	5.21	Mar 15, 2032	6.55
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11474.71	0.02	US25389JAX46	1.6	Nov 15, 2029	1.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11441.89	0.02	US12008RAS67	5.23	Mar 01, 2034	6.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11428.11	0.02	US50249AAP84	7.27	May 15, 2035	6.15
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	11361.97	0.02	US53523LAA89	0.61	Feb 15, 2027	6.75
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	11325.85	0.02	US03827FBC41	0.15	Feb 23, 2032	8.8
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	11269.75	0.02	US02005NBZ24	2.6	May 15, 2029	5.74
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	11222.94	0.02	US1248EPCN14	5.08	May 01, 2032	4.5
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11202.66	0.02	US05684BAD91	3.95	Mar 15, 2030	5.95
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	11162.8	0.02	US12597YAC30	3.56	Jul 15, 2030	9.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10876.61	0.02	US861932AA97	3.7	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10643.71	0.02	US118230AW12	2.72	Feb 01, 2030	6.75
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	10496.84	0.02	US60662WAW29	0.04	Jun 17, 2031	7.58
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10324.61	0.02	US01883LAE39	1.49	Apr 15, 2028	6.75
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	10221.1	0.02	US04349HAM60	0.22	Dec 10, 2029	10.18
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10119.2	0.02	US431318AU81	2.29	Feb 01, 2029	5.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10080.56	0.02	US1248EPCL57	5.86	Jun 01, 2033	4.5
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	9843.25	0.02	nan	0.05	Mar 29, 2028	8.33
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-C	Corporates	Fixed Income	9660.19	0.02	US04921TAC80	-0.04	May 25, 2028	8.55
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9392.57	0.02	nan	0.06	Nov 01, 2031	9.07
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1	Corporates	Fixed Income	9332.28	0.02	XAN8137FAE06	0.04	Jan 17, 2032	7.58
BCO	BRINKS CO 144A	Corporates	Fixed Income	9294.59	0.02	US109696AC87	2.23	Jun 15, 2029	6.5
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	9083.98	0.02	nan	0.06	Nov 15, 2029	10.32
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9034.38	0.02	nan	0.23	Aug 31, 2028	7.31
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	8909.21	0.02	US02351XAB47	0.03	Sep 29, 2031	6.58
ASSPAR	ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B	Corporates	Fixed Income	8824.93	0.01	US04621HAW34	0.05	Feb 16, 2031	7.83
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	8612.67	0.01	XAD7000RAD35	-0.04	Apr 08, 2031	8.64
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8603.01	0.01	US75103AAA34	0.4	May 01, 2029	9.38
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8534.11	0.01	US039653AC46	3.61	Aug 15, 2032	6.88
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	8371.4	0.01	nan	0.05	Dec 11, 2031	7.33
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	8042.73	0.01	US389376BC73	0.06	Jun 04, 2029	9.58
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7609.52	0.01	nan	0.22	Dec 19, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7048.79	0.01	US46284VAJ08	3.31	Jul 15, 2030	5.25
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B	Corporates	Fixed Income	7021.91	0.01	nan	0.05	Oct 09, 2029	7.33
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	6994.75	0.01	nan	0.06	Nov 29, 2030	9.57
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	6378.05	0.01	US38021CAC29	0.04	Jan 27, 2032	7.33
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6373.67	0.01	US78571YBG44	0.05	Dec 17, 2027	7.83
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6348.29	0.01	US812127AB45	2.45	Feb 15, 2031	7.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	6326.72	0.01	US20338MAA09	1.47	Dec 15, 2031	9.5
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	5893.12	0.01	US418751AE33	0.9	Jun 15, 2026	3.38
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5707.13	0.01	nan	0.22	Dec 19, 2029	8.8
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5171.71	0.01	US118230AV39	2.23	Jul 01, 2029	6.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5139.18	0.01	nan	0.22	Jun 27, 2031	7.3
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL	Corporates	Fixed Income	5035.93	0.01	US03167DAQ79	0.02	May 04, 2028	9.83
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	5021.55	0.01	XAG4712JAY82	0.08	Apr 18, 2030	7.83
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4710.42	0.01	nan	-0.04	Nov 15, 2029	10.32
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4669.11	0.01	nan	0.13	Feb 26, 2032	7.08
CVIA	COVIA (COVIA HOLDINGS LLC) TL-B	Corporates	Fixed Income	4364.31	0.01	nan	0.13	Feb 26, 2032	7.55
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	4222.51	0.01	US00253PAA66	1.67	Mar 15, 2029	6.75
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4116.02	0.01	US88037HAN44	0.16	Nov 17, 2028	9.08
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4039.98	0.01	US85236FAA12	1.74	Nov 01, 2028	6.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3871.05	0.01	US382550BJ95	4.86	Apr 30, 2031	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3819.38	0.01	US527298CH44	4.85	Apr 15, 2031	4.0
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3788.5	0.01	US70509VAA89	1.31	Dec 15, 2026	1.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	3741.95	0.01	US74841CAB72	4.59	Mar 01, 2031	3.88
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2880.82	0.0	US89386MAA62	0.7	Feb 01, 2028	8.38
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	2138.71	0.0	US09257WAF77	3.6	Dec 01, 2029	7.75
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	2079.81	0.0	US78571YBF60	0.05	Dec 17, 2027	7.83
EUR	EUR CASH	Cash and/or Derivatives	Cash	1956.48	0.0	nan	0.0	nan	0.0
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	1922.94	0.0	US350392AA45	3.01	Mar 01, 2029	6.0
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1086.48	0.0	nan	0.06	Nov 01, 2031	9.07
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	973.85	0.0	US431318AZ78	4.73	Apr 15, 2032	6.25
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	936.25	0.0	US78571YBH27	0.22	Jun 30, 2028	8.68
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	672.57	0.0	nan	2.82	Dec 20, 2025	4.34
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	540.0	0.0	nan	2.82	Dec 20, 2025	4.34
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.01	0.0	nan	6.96	Aug 15, 2032	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1347.83	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1769.83	0.0	nan	0.0	Sep 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-64343.34	-0.11	nan	0.0	Jul 11, 2025	4.3
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