Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 829 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2780000.0	4.33	US0669224778	0.08	nan	4.38
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	726026.65	1.13	US68288AAA51	4.13	Apr 15, 2032	10.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	658021.89	1.02	US44332PAJ03	2.91	Jan 31, 2032	7.38
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	576843.13	0.9	US60337JAA43	2.74	Feb 15, 2030	6.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	503943.04	0.78	US57763RAD98	0.77	Apr 15, 2027	7.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	499392.73	0.78	US44332PAH47	1.66	Jun 15, 2030	7.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	485054.67	0.76	US92332YAF88	3.15	Dec 31, 2079	9.0
ULTI	UKG INC 144A	Corporates	Fixed Income	483124.22	0.75	US90279XAA00	3.01	Feb 01, 2031	6.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	459269.87	0.72	US29103CAA62	2.6	Dec 15, 2030	6.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	458906.3	0.71	US18912UAA07	1.76	Sep 30, 2029	9.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	452181.63	0.7	US893647BY22	4.84	May 31, 2033	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	410646.11	0.64	US06738ECN31	3.8	Dec 31, 2079	9.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	405524.53	0.63	US527298CM39	5.0	Jun 30, 2033	6.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	397880.0	0.62	US98313RAH93	1.58	Aug 26, 2028	5.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	382824.63	0.6	US019576AD90	2.61	Feb 15, 2031	7.88
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	375228.32	0.58	US92537RAA77	0.76	Jul 15, 2027	5.25
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	367372.0	0.57	US69867RAA59	3.25	Jun 01, 2031	7.13
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	350714.84	0.55	nan	1.38	Dec 31, 2079	10.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	348754.82	0.54	US278768AA44	4.15	Nov 30, 2030	6.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	344904.55	0.54	US146869AM47	3.23	Jun 01, 2031	14.0
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	334258.93	0.52	US96350RAA23	0.85	Oct 15, 2028	6.88
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	325554.05	0.51	US97381AAA07	3.55	Oct 01, 2031	8.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	321258.33	0.5	US03969YAB48	3.62	Sep 01, 2029	4.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	302119.15	0.47	US62482BAB80	2.44	Oct 01, 2029	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	296660.27	0.46	US527298CN12	5.28	Mar 31, 2034	7.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	295666.1	0.46	US169918AA77	0.55	Oct 01, 2029	9.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	295061.21	0.46	US922966AD85	7.38	Jan 15, 2036	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	284479.86	0.44	US18912UAC62	3.09	Jun 30, 2032	8.25
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	276392.42	0.43	US94107JAC71	4.12	Feb 01, 2033	7.0
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	276241.27	0.43	US22164MAD92	0.8	May 01, 2031	7.63
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	274555.11	0.43	US98919XAB73	0.07	Mar 09, 2027	7.47
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	271840.12	0.42	US893647BW65	4.31	Jan 15, 2033	6.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	268954.89	0.42	US35908MAD20	0.08	May 15, 2030	8.75
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	262209.11	0.41	US21039CAD65	3.92	Aug 15, 2032	6.38
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	253123.5	0.39	US04288BAC46	1.09	Oct 01, 2031	11.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	247543.33	0.39	US12657NAA81	3.89	Jun 15, 2031	5.5
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	243766.5	0.38	US81761LAC63	1.94	Nov 15, 2031	8.63
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	243238.6	0.38	US77311WAA99	3.37	Aug 01, 2030	6.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	241095.74	0.38	US92332YAC57	2.84	Feb 01, 2029	9.5
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	238254.69	0.37	nan	0.3	Dec 09, 2031	7.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	237612.9	0.37	US071734AQ04	2.62	Sep 30, 2028	11.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	236918.39	0.37	US1248EPCT83	2.14	Mar 01, 2031	7.38
XYZ	BLOCK INC	Corporates	Fixed Income	231198.57	0.36	US852234AS26	2.35	May 15, 2032	6.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	229763.31	0.36	US92943GAA94	3.36	Aug 15, 2029	5.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	226800.58	0.35	US18453HAH93	4.93	Mar 15, 2033	7.5
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	226262.58	0.35	US75102WAK45	3.08	Apr 15, 2029	9.75
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	221778.85	0.35	US02154CAH60	3.4	Aug 15, 2029	5.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	220593.68	0.34	US01883LAF04	2.95	Jan 15, 2031	7.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	220118.19	0.34	US82453AAB35	3.67	Aug 15, 2032	6.75
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	219552.92	0.34	US335934AV79	0.71	Mar 01, 2029	9.38
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	218403.38	0.34	US902613BK35	4.36	Dec 31, 2079	7.75
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	216434.93	0.34	US44287DAA19	2.95	Feb 15, 2032	8.13
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	214603.49	0.33	US25470MAG42	0.27	Nov 15, 2027	11.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	214306.38	0.33	US44287GAA40	2.86	Feb 15, 2031	7.25
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	212529.86	0.33	US36268NAA81	2.28	Jan 15, 2031	7.5
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	211992.74	0.33	US039956AA59	2.84	Feb 15, 2032	8.88
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	211702.39	0.33	US28201XAB10	4.03	Feb 15, 2032	7.5
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	210707.74	0.33	US07337JAC18	3.65	Jul 15, 2033	10.0
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	210425.97	0.33	US449691AG96	3.88	Apr 15, 2032	7.0
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	209913.13	0.33	US039853AA46	2.81	Feb 15, 2031	7.75
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	209479.26	0.33	US071705AA56	0.21	Oct 01, 2028	8.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	209333.45	0.33	US681639AD27	3.53	Jun 15, 2031	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	209229.95	0.33	US126307AQ03	1.56	Apr 15, 2027	5.5
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	209082.25	0.33	US01330AAA43	3.08	May 21, 2030	7.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	208502.59	0.32	US654922AC70	5.36	Jul 17, 2032	7.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	206818.87	0.32	US74843PAA84	3.98	Mar 01, 2032	6.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	206531.52	0.32	US88632QAE35	2.16	Mar 31, 2029	6.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	206383.81	0.32	US81728UAC80	3.75	Jul 15, 2032	6.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	206079.63	0.32	US126307BM89	1.86	May 15, 2028	11.25
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	205529.35	0.32	US080782AA38	2.82	Oct 15, 2029	5.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	203530.29	0.32	US303250AG98	4.78	May 15, 2033	6.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	203500.0	0.32	US25381MAA53	4.53	Aug 01, 2032	8.63
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	202916.05	0.32	US140944AA76	2.11	Jun 15, 2030	8.0
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	201040.86	0.31	US902613BS60	6.82	Dec 31, 2079	7.0
BID	SOTHEBYS 144A	Corporates	Fixed Income	200902.89	0.31	US835898AH05	1.48	Oct 15, 2027	7.38
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	199402.64	0.31	US03969AAN00	0.96	Aug 15, 2026	4.13
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	199283.31	0.31	US77311WAB72	4.71	Aug 01, 2033	6.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	197627.81	0.31	US019576AC18	2.46	Jun 01, 2029	6.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	197372.32	0.31	US46150DAA00	4.89	Aug 01, 2032	6.75
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	195438.2	0.3	nan	2.83	Dec 20, 2025	4.33
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	195277.11	0.3	US019579AA90	2.32	Jun 01, 2028	4.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	192716.39	0.3	US58547DAD12	3.43	Dec 04, 2029	5.38
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	192613.37	0.3	US65341BAG14	0.81	Jun 15, 2026	2.5
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	189113.85	0.29	US18060TAD72	2.7	Feb 15, 2030	6.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	186254.85	0.29	US92858RAB69	4.71	Jul 15, 2031	4.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	185790.99	0.29	US18972EAD76	4.16	Apr 15, 2032	6.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	183112.48	0.29	US92840MAC64	1.27	Dec 31, 2079	7.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	181831.52	0.28	US527298BZ50	1.53	Dec 15, 2030	10.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	178852.17	0.28	US36485MAN92	3.79	Aug 01, 2032	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	178797.91	0.28	US06055HAH66	3.81	Dec 31, 2079	6.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	177034.59	0.28	US34960PAH47	4.65	Apr 15, 2033	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	176361.74	0.27	US02156LAH42	3.62	Oct 15, 2029	5.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	176359.45	0.27	US019576AF49	3.23	Jun 15, 2030	6.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	175618.97	0.27	US02156LAF85	3.46	Jul 15, 2029	5.13
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	173601.35	0.27	US28618MAA45	2.51	Sep 01, 2028	3.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	173556.26	0.27	US21871DAD57	2.47	May 01, 2028	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	170948.22	0.27	US1248EPCP61	6.59	Jan 15, 2034	4.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	169534.57	0.26	US36485MAP41	3.97	Nov 15, 2032	8.38
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	168212.76	0.26	US18064PAC32	2.54	Jul 01, 2028	3.88
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	165459.6	0.26	US55342UAQ76	3.8	Feb 15, 2032	8.5
SATS	ECHOSTAR CORP	Corporates	Fixed Income	164978.25	0.26	US278768AC00	2.67	Nov 30, 2029	10.75
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	164158.53	0.26	US86881WAF95	3.43	Apr 15, 2032	7.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	163888.81	0.26	US12543DBG43	0.46	Mar 15, 2027	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	163755.22	0.26	US527298BV47	1.5	Nov 15, 2029	11.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	163662.27	0.25	US34960PAG63	3.43	Jun 15, 2032	7.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	163188.0	0.25	US12543DBM11	4.09	May 15, 2030	5.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	162881.87	0.25	US34960PAF80	3.07	May 01, 2031	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	162731.15	0.25	US01883LAA17	0.08	Oct 15, 2027	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	161359.32	0.25	US18972EAC93	2.52	Jan 15, 2030	6.88
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	160618.46	0.25	US26483EAL48	0.01	Jul 01, 2025	5.0
IQV	IQVIA INC 144A	Corporates	Fixed Income	160484.34	0.25	US46266TAG31	4.27	Jun 01, 2032	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	159854.39	0.25	US817565CH52	4.3	Oct 15, 2032	5.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	159772.12	0.25	US143658BX94	4.32	Feb 15, 2033	6.13
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	156687.8	0.24	US25470XBF15	2.96	Dec 01, 2028	5.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	156010.75	0.24	US62922LAD01	4.02	Feb 15, 2032	8.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	154006.49	0.24	US01883LAB99	1.73	Oct 15, 2027	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	153140.02	0.24	US35908MAE03	0.77	Mar 15, 2031	8.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	151177.07	0.24	US629377CX83	5.72	Nov 01, 2034	6.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	150740.45	0.23	US853191AC80	4.87	Aug 01, 2033	6.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	148512.81	0.23	US922966AC03	6.36	Jan 15, 2034	6.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	146962.23	0.23	US45344LAD55	4.25	Apr 01, 2032	7.63
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B3	Corporates	Fixed Income	145906.25	0.23	US52729KAT34	0.15	Mar 27, 2032	8.61
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	145772.99	0.23	US91327TAA97	0.55	Feb 15, 2028	10.5
CVNA	CARVANA CO 144A	Corporates	Fixed Income	142074.43	0.22	US146869AN20	1.43	Jun 01, 2030	11.0
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	141691.26	0.22	US74825NAA54	4.15	Apr 30, 2032	6.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	141583.91	0.22	US18453HAG11	3.87	Feb 15, 2031	7.13
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	137966.65	0.21	US34966MAA09	3.04	Jun 01, 2031	7.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	137094.13	0.21	US92332YAD31	1.92	Feb 01, 2032	9.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	135750.1	0.21	US682691AK62	4.32	Sep 15, 2032	7.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	135340.31	0.21	US81728UAA25	3.94	Feb 15, 2030	4.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	134432.11	0.21	US55903VBW28	9.46	Mar 15, 2042	5.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	133623.85	0.21	US35906ABF49	1.19	May 01, 2028	5.0
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	132915.07	0.21	US126307BF39	4.75	Feb 15, 2031	3.38
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	132677.68	0.21	US25461LAA08	1.4	Aug 15, 2027	5.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	132213.3	0.21	US01309QAB41	4.36	Mar 15, 2033	6.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	130275.81	0.2	US18453HAF38	2.59	Apr 01, 2030	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	129815.66	0.2	US527298CB73	3.35	Jun 15, 2029	4.88
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	129000.0	0.2	nan	0.24	Jul 19, 2032	7.85
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	128658.33	0.2	US665531AG42	0.54	Mar 01, 2028	8.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	127836.56	0.2	US92332YAB74	2.2	Jun 01, 2031	8.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	127111.38	0.2	US12543DBN93	3.08	Jan 15, 2032	10.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	126054.04	0.2	US914906AY80	1.48	Aug 15, 2028	8.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	124966.15	0.19	US104931AA85	3.82	Aug 01, 2030	10.38
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	123919.26	0.19	US17027NAC65	0.95	Jul 01, 2029	7.63
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	122485.43	0.19	US63861CAF68	2.79	Feb 01, 2032	7.13
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	122274.15	0.19	XS3068797078	4.6	May 15, 2033	5.5
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	122138.21	0.19	US49446BAA26	2.97	Feb 15, 2030	8.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	121301.01	0.19	US12511VAA61	2.34	Apr 01, 2030	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	120228.85	0.19	US629377CW01	4.44	Feb 01, 2033	6.0
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	120198.17	0.19	US829259BH26	4.22	Feb 15, 2033	8.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	119730.31	0.19	US01883LAD55	2.3	Nov 01, 2029	5.88
MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B	Corporates	Fixed Income	119587.93	0.19	nan	0.23	Jul 30, 2032	8.36
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	119468.55	0.19	US88033GDU13	2.13	May 15, 2031	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	119226.18	0.19	US1248EPCK74	4.56	Feb 01, 2031	4.25
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	118941.11	0.19	XS3134602401	4.94	Aug 31, 2032	5.38
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	118646.94	0.18	XS3101876236	4.93	Jul 15, 2032	4.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	118430.0	0.18	US983133AD10	4.36	Mar 15, 2033	6.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	118339.05	0.18	XS3091295983	4.08	Jun 15, 2031	4.75
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	118172.44	0.18	XS3111861244	5.24	Jul 15, 2031	4.13
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	118085.79	0.18	US48251UAM09	0.63	Sep 30, 2029	11.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	116746.97	0.18	US18453HAA41	0.04	Aug 15, 2027	5.13
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	116684.57	0.18	US04686RAB96	0.02	Feb 15, 2029	7.09
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	116633.09	0.18	US44805RAA32	2.13	Feb 15, 2029	9.0
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	116424.36	0.18	US203372AX50	1.71	Sep 01, 2029	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	116145.0	0.18	US12543DBQ25	4.96	Jan 15, 2034	9.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	116086.94	0.18	US34960PAE16	2.04	Dec 01, 2030	7.88
C	CITIGROUP INC	Corporates	Fixed Income	115059.97	0.18	US172967PR67	3.42	Dec 31, 2079	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	114840.57	0.18	US38141GB524	6.57	Dec 31, 2079	6.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	113916.27	0.18	US69007TAE47	2.89	Jan 15, 2029	4.25
ACM	AECOM 144A	Corporates	Fixed Income	113729.45	0.18	US00766TAE01	4.91	Aug 01, 2033	6.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	113307.55	0.18	US25470XBE40	1.26	Dec 01, 2026	5.25
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	112771.33	0.18	US451102BZ91	1.6	May 15, 2027	5.25
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	112082.56	0.17	US08949LAB62	0.54	Jan 31, 2029	6.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	111847.91	0.17	US35641AAB44	3.17	May 15, 2031	9.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	111808.9	0.17	US98919VAA35	1.48	Mar 01, 2027	4.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	109708.89	0.17	US483007AL48	4.65	Jun 01, 2031	4.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	108345.11	0.17	US18453HAD89	3.18	Jun 01, 2029	7.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	107884.0	0.17	US03959KAD28	3.96	Sep 01, 2032	6.63
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	106889.22	0.17	US289178AA37	2.9	Dec 01, 2029	6.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	105762.81	0.16	US88167AAE10	1.11	Oct 01, 2026	3.15
ET	ENERGY TRANSFER UNITS	Corporates	Equity	105659.76	0.16	US29273V1008	0.0	nan	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	104692.78	0.16	US853191AA25	3.73	Aug 15, 2032	6.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	104411.71	0.16	US92840VAR33	3.04	Apr 15, 2032	6.88
SNAP	SNAP INC 144A	Corporates	Fixed Income	103892.3	0.16	US83304AAL08	4.4	Mar 01, 2033	6.88
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	102110.32	0.16	XAC8856UAE82	0.06	Feb 15, 2029	8.73
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	101738.5	0.16	US37441QAA94	3.17	Apr 01, 2032	6.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	101253.0	0.16	US87470LAL53	1.81	Feb 15, 2029	7.38
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	101237.09	0.16	US37960JAC27	1.44	Sep 01, 2027	8.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	100830.8	0.16	US389375AP13	5.1	Aug 15, 2033	7.25
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	98453.64	0.15	US17302XAN66	0.96	Jan 15, 2029	8.38
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	98095.0	0.15	US78466CAD83	3.49	Jun 01, 2032	6.5
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	97398.58	0.15	US640695AA01	2.8	Apr 15, 2029	9.29
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	97305.54	0.15	US05352TAA79	2.07	Jul 15, 2028	4.63
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	97184.63	0.15	US65341BAD82	0.27	Nov 15, 2025	0.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	97072.17	0.15	US71424VAB62	4.27	Feb 01, 2033	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	97055.22	0.15	US527298CD30	4.08	Apr 01, 2030	4.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	96623.43	0.15	US18064PAD15	3.35	Jul 01, 2029	4.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	96239.32	0.15	US92676XAG25	1.1	Jul 15, 2031	9.13
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	96068.31	0.15	US50012LAC81	1.65	Feb 15, 2029	7.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	94289.35	0.15	US03959KAC45	0.86	Apr 01, 2028	6.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	94099.31	0.15	US71429MAD74	4.35	Sep 30, 2032	6.13
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	93579.38	0.15	US257867BJ97	2.81	Aug 01, 2029	9.5
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	93106.66	0.14	US45074JAA25	3.03	Aug 01, 2029	6.5
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	92700.97	0.14	US499894AA19	1.0	Nov 01, 2026	10.0
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	92475.0	0.14	nan	0.07	Nov 22, 2032	9.11
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	92188.65	0.14	US36485MAK53	1.11	Feb 15, 2027	4.63
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	91564.22	0.14	US42226AAA51	2.93	Oct 01, 2029	4.5
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	91464.14	0.14	US601137AA09	3.65	Aug 01, 2030	6.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	91009.52	0.14	US670001AH91	4.96	Aug 15, 2031	3.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	90994.65	0.14	US81761LAE20	3.48	Jun 15, 2032	8.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	90977.26	0.14	US09261HBW60	6.96	Nov 22, 2034	6.0
BA	BOEING CO	Corporates	Equity	90905.49	0.14	US0970232049	0.23	Oct 15, 2027	6.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	90286.43	0.14	US11271LAN29	6.89	Jan 15, 2055	6.3
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	89911.83	0.14	US18453HAE62	0.04	Sep 15, 2028	9.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	89286.28	0.14	US432833AR23	4.5	Mar 15, 2033	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	88872.52	0.14	US11283YAG52	3.27	Jun 15, 2029	5.0
ATI	ATI INC	Corporates	Fixed Income	88845.13	0.14	US01741RAM43	4.27	Oct 01, 2031	5.13
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	88514.81	0.14	US516806AJ59	3.83	Oct 15, 2030	9.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	88187.83	0.14	US12769GAC42	3.44	Feb 15, 2032	6.5
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	87884.34	0.14	US644274AG71	0.08	Jul 15, 2028	9.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	87816.2	0.14	US58506DAA63	2.0	Apr 01, 2029	6.25
CC	CHEMOURS COMPANY	Corporates	Fixed Income	87587.39	0.14	US163851AE83	1.61	May 15, 2027	5.38
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	87472.01	0.14	US50168QAE52	2.72	Nov 01, 2028	9.5
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	87453.71	0.14	US228180AC96	4.85	Jun 01, 2033	5.88
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	87289.66	0.14	nan	0.25	Feb 15, 2031	9.86
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	87221.52	0.14	nan	0.09	Dec 17, 2029	9.61
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	86600.23	0.13	US645370AF49	2.53	Oct 01, 2029	9.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	86486.05	0.13	US62886HBR12	4.04	Feb 01, 2032	6.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	85519.66	0.13	US933940AA60	2.62	Jan 30, 2032	7.63
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	85453.43	0.13	US82967NBA54	1.17	Aug 01, 2027	5.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	84841.47	0.13	US98380MAA36	3.4	Jan 15, 2031	8.38
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	84712.57	0.13	US15477CAA36	3.28	Jun 15, 2029	7.25
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	84557.89	0.13	US55760LAB36	2.52	Jun 30, 2029	5.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	84546.24	0.13	US37185LAQ59	3.39	May 15, 2032	7.88
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	84098.74	0.13	US42704LAG95	4.43	Jun 15, 2033	7.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	83649.47	0.13	US163851AF58	2.9	Nov 15, 2028	5.75
VICI	VICI PPTYS INC	Corporates	Equity	83317.24	0.13	US9256521090	0.0	nan	0.0
COMINV	USI INC 144A	Corporates	Fixed Income	82935.31	0.13	US90346KAB52	2.37	Jan 15, 2032	7.5
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	82076.47	0.13	US143658CA82	5.66	Aug 01, 2032	5.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	81730.09	0.13	US903522AA85	3.21	Feb 01, 2030	6.63
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	80459.35	0.13	US89788VAE20	0.07	May 06, 2032	9.05
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	80299.25	0.13	US18453HAC07	2.3	Apr 15, 2028	7.75
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	80123.8	0.12	US75915TAK88	0.08	May 17, 2031	8.07
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	80014.3	0.12	US749571AL97	4.59	Jun 15, 2033	6.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	79899.18	0.12	US06055HAK95	3.83	Dec 31, 2079	6.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	79901.14	0.12	US46284VAQ41	4.33	Jan 15, 2033	6.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	79421.51	0.12	US205768AS39	2.53	Mar 01, 2029	6.75
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	77810.62	0.12	US90184NAK46	3.05	Oct 27, 2029	9.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	77621.74	0.12	US74843PAB67	4.2	Mar 01, 2033	6.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	77395.09	0.12	US389375AM81	1.07	Jul 15, 2029	10.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	77024.8	0.12	US36170JAD81	1.73	Apr 15, 2029	6.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	76917.12	0.12	US097751CC35	3.32	Jun 01, 2032	7.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	76412.73	0.12	US749571AK15	3.46	Apr 01, 2032	6.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	76388.51	0.12	US922966AA47	5.68	May 01, 2033	7.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	76273.54	0.12	US18972EAB11	1.81	Apr 15, 2030	8.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	75568.82	0.12	US629377CU45	2.24	Dec 31, 2079	10.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	75375.17	0.12	US48020RAB15	0.75	Mar 15, 2030	8.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	74902.81	0.12	US63861CAG42	2.37	Aug 01, 2029	6.5
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	74737.94	0.12	US88632NBE94	0.04	Mar 22, 2031	8.06
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	74608.47	0.12	US2937921078	0.0	nan	0.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	74303.27	0.12	US670001AL04	2.81	Jan 30, 2030	6.88
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	74164.26	0.12	US71910DAA90	3.11	Jul 15, 2030	9.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	72806.69	0.11	US947075AU14	0.64	Apr 30, 2030	8.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	72369.93	0.11	US914906AZ55	3.8	Jul 31, 2031	8.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	71953.01	0.11	US171484AJ78	2.46	May 01, 2031	6.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	71845.84	0.11	US81180LAA35	3.34	Jul 15, 2030	5.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	71559.72	0.11	US185899AQ45	3.04	Nov 01, 2029	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	71275.51	0.11	US12769GAB68	1.83	Feb 15, 2030	7.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70717.88	0.11	US82967NBL10	1.02	Sep 01, 2026	3.13
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	70425.87	0.11	US34417VAA52	3.67	Sep 15, 2031	6.75
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	70373.65	0.11	US371559AB15	3.7	Apr 15, 2032	6.25
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70200.9	0.11	US87169DAB10	0.14	Sep 27, 2030	8.3
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	69504.77	0.11	US922966AB20	6.71	May 01, 2035	7.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	68998.9	0.11	US914906BA95	4.27	Aug 01, 2032	9.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	68938.12	0.11	US389375AN64	4.48	Jul 15, 2032	9.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	68860.72	0.11	US53219LAY56	3.45	Feb 15, 2032	8.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	68730.45	0.11	US205768AT12	3.65	Jan 15, 2030	5.88
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	68702.9	0.11	US04624VAC37	2.06	Feb 15, 2032	7.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	67806.16	0.11	US75606DAS09	3.12	Apr 15, 2030	7.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	67643.33	0.11	US552953CK50	2.62	Sep 15, 2029	6.13
TEN	TENNECO LLC 144A	Corporates	Fixed Income	67036.28	0.1	US880349AU90	1.9	Nov 17, 2028	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66933.03	0.1	US35908MAB63	1.37	Jan 15, 2030	6.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	66614.87	0.1	US85205TAN00	0.32	Nov 30, 2029	9.38
VAL	VALARIS LTD 144A	Corporates	Fixed Income	66554.2	0.1	US91889FAC59	2.24	Apr 30, 2030	8.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	65937.7	0.1	US42704LAF13	3.09	Jun 15, 2030	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	65463.17	0.1	US01883LAH69	3.87	Oct 01, 2032	7.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	65260.89	0.1	US281020AS67	0.11	Dec 31, 2079	5.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	65122.95	0.1	US36485MAM10	0.6	Feb 15, 2028	7.75
XYZ	BLOCK INC	Corporates	Fixed Income	65094.71	0.1	US852234AN39	0.8	Jun 01, 2026	2.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64995.31	0.1	US29273VAX82	3.05	May 15, 2054	8.0
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	64973.59	0.1	US69121KAJ34	4.18	Jul 15, 2030	6.2
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	64575.1	0.1	US127190AE62	4.59	Jun 15, 2033	6.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	64560.65	0.1	US983133AA70	3.59	Oct 01, 2029	5.13
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	64474.74	0.1	US579063AB46	3.53	Feb 15, 2030	7.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	64476.18	0.1	US682691AA80	4.28	Sep 15, 2030	4.0
C	CITIGROUP INC	Corporates	Fixed Income	64421.87	0.1	US172967PK15	3.11	Dec 31, 2079	7.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64160.81	0.1	US29273VAN01	1.21	Dec 31, 2079	6.5
CSCHLD	CSC HOLDINGS LLC TL-B	Corporates	Fixed Income	63996.03	0.1	US64072UAM45	0.2	Jan 18, 2028	8.84
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	63973.79	0.1	US85205TAR14	1.3	Nov 15, 2030	9.75
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	63502.6	0.1	FR0013467479	0.0	nan	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	63302.32	0.1	US629377CY66	1.56	Jul 15, 2029	5.75
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	63238.37	0.1	nan	0.0	Dec 31, 2049	4.38
MKSI	MKS INSTRUMENTS INC	Corporates	Fixed Income	63065.53	0.1	US55306NAB01	2.99	Jun 01, 2030	1.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	62777.65	0.1	US92943GAE17	2.03	Mar 01, 2031	7.38
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	62669.15	0.1	nan	0.06	Jan 15, 2031	8.61
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	62325.16	0.1	US550241AK90	0.08	Oct 15, 2032	10.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	62051.99	0.1	US45344LAG86	5.09	Jan 15, 2034	8.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	61844.82	0.1	US78573NAM48	3.19	Jul 15, 2030	11.13
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	61746.0	0.1	US5950173022	0.18	Mar 15, 2028	7.5
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	61424.33	0.1	US095796AJ72	1.99	Jul 15, 2029	7.0
GMS	GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	61425.89	0.1	US36261NAA54	0.01	May 01, 2029	4.63
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	61149.37	0.1	US74052HAB06	4.62	Sep 01, 2031	5.88
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	60929.91	0.09	US36170JAE64	2.88	Mar 15, 2030	5.88
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	60849.1	0.09	US59001ABF84	1.98	May 15, 2028	1.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	60498.35	0.09	US29273VAM28	4.0	Dec 31, 2079	7.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	60315.52	0.09	US53219LAX73	3.51	Jun 01, 2032	10.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	60189.75	0.09	US20600DAA19	3.6	Jul 15, 2032	6.88
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	60109.77	0.09	nan	0.14	Jun 20, 2030	5.0
MTCH	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	60000.0	0.09	US57667JAC62	5.18	Sep 15, 2033	6.13
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	59995.49	0.09	US96350TAH32	0.05	Oct 19, 2029	7.6
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	59925.0	0.09	nan	0.23	Jul 26, 2032	7.85
WEX	WEX INC 144A	Corporates	Fixed Income	59351.6	0.09	US96208TAD63	4.49	Mar 15, 2033	6.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	59060.98	0.09	US29977LAA98	2.93	Oct 30, 2029	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	58838.21	0.09	US34960PAD33	1.14	May 01, 2028	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	58696.24	0.09	US70932MAE75	2.73	Nov 15, 2030	7.13
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	58683.6	0.09	US78573NAL64	2.25	Nov 15, 2029	10.75
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	58578.99	0.09	US17027NAB82	2.07	Nov 15, 2028	4.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	58487.29	0.09	US71376LAF76	3.97	Sep 15, 2032	6.13
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	58489.12	0.09	US303250AF16	2.33	Jun 15, 2028	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58322.45	0.09	US38141GC282	3.47	Dec 31, 2079	6.85
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	58091.38	0.09	US1248EPCS01	2.18	Sep 01, 2029	6.38
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	58001.99	0.09	US451102CF29	2.87	Jan 15, 2029	9.75
INET	INTERNET BRANDS(MH SUB I LLC) TL-B	Corporates	Fixed Income	57962.17	0.09	US45567YAP07	-0.24	Dec 31, 2031	8.61
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	57870.88	0.09	US451102CK14	3.32	Nov 15, 2029	10.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	57718.37	0.09	US35641AAA60	1.42	Feb 01, 2029	9.25
KBR	KBR INC 144A	Corporates	Fixed Income	57191.57	0.09	US48242WAC01	2.43	Sep 30, 2028	4.75
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	57002.21	0.09	US97246JAA60	4.37	Aug 15, 2032	11.0
EXCENE	EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	56888.59	0.09	US30069UAA60	2.75	May 15, 2030	8.0
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	56795.7	0.09	US87927VAV09	8.19	Jun 04, 2038	7.72
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	55834.01	0.09	US75025KAK43	-0.18	Sep 25, 2029	9.35
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	55743.36	0.09	US03238AAA34	4.87	Jul 15, 2033	7.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	55624.83	0.09	US431318BE31	5.82	May 15, 2034	6.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	55536.03	0.09	US03769MAD83	6.91	Dec 15, 2054	6.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	55392.22	0.09	US109696AD60	3.48	Jun 15, 2032	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	55261.22	0.09	US682691AL46	3.97	May 15, 2030	6.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	54733.7	0.09	US1248EPCQ45	5.09	Feb 01, 2032	4.75
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	54475.26	0.08	US59909TAC80	0.16	Oct 01, 2027	8.3
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	54276.32	0.08	US442722AD63	5.37	Jan 15, 2034	6.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	54058.51	0.08	US68245XAM11	4.21	Oct 15, 2030	4.0
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	53977.32	0.08	XAC8000CAP86	0.03	Jan 28, 2032	7.11
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	53868.54	0.08	US26873CAB81	3.46	Jul 15, 2031	6.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	53866.41	0.08	US83283WAE30	2.36	Nov 15, 2031	8.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	53689.86	0.08	US737446AV69	4.32	Mar 01, 2033	6.38
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	53421.32	0.08	US90367UAD37	2.47	May 15, 2029	9.75
COHR	COHERENT CORP 144A	Corporates	Fixed Income	53414.93	0.08	US902104AC24	2.74	Dec 15, 2029	5.0
AES	AES CORPORATION (THE)	Corporates	Fixed Income	53317.36	0.08	US00130HCK95	3.59	Jan 15, 2055	7.6
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	53253.47	0.08	US855170AA41	2.13	Oct 01, 2030	9.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	53140.32	0.08	US431318BC74	4.66	Nov 01, 2033	8.38
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	53054.44	0.08	US144285AM55	0.8	Mar 15, 2030	7.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53056.97	0.08	US70932MAG24	4.29	May 15, 2032	6.88
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	52747.11	0.08	US16115QAF72	0.5	Jan 01, 2030	7.5
ACA	ARCOSA INC 144A	Corporates	Fixed Income	52730.71	0.08	US039653AA89	2.93	Apr 15, 2029	4.38
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52501.24	0.08	US11284DAC92	1.5	Apr 01, 2027	4.5
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	52354.77	0.08	US75420NAA19	4.06	Nov 15, 2031	6.88
SAZECO	SAZERAC (SAZERAC CO INC) TL-B	Corporates	Fixed Income	52184.08	0.08	nan	0.15	Jun 26, 2032	6.84
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	52175.5	0.08	US296006AA71	2.98	Feb 15, 2030	6.5
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	52175.07	0.08	US64072UAK88	0.07	Apr 15, 2027	9.0
ADVGRO	OSAIC (OSAIC HOLDINGS INC) TL-B	Corporates	Fixed Income	52052.0	0.08	nan	0.23	Jul 19, 2032	7.32
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51799.27	0.08	US35908MAA80	1.51	Nov 01, 2029	5.88
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	51710.13	0.08	US00150LAB71	2.72	Jul 15, 2029	5.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	51076.41	0.08	US428102AG28	1.96	Jun 01, 2029	6.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	50940.28	0.08	US682691AH34	3.05	May 15, 2029	6.63
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	50924.03	0.08	US475795AD24	1.99	Dec 15, 2027	4.88
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	50810.57	0.08	US893830BL24	0.9	Feb 01, 2027	8.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	50495.84	0.08	US91740PAG37	2.1	Mar 15, 2029	7.13
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	50482.92	0.08	US00810GAD60	1.98	Oct 01, 2029	7.5
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	50361.94	0.08	US46593WAB19	4.56	Jul 31, 2032	6.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	50010.46	0.08	US41068XAF78	6.68	Jul 01, 2034	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	49950.96	0.08	US682691AE03	2.17	Mar 15, 2030	7.88
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	49860.28	0.08	US35039KAD81	0.0	Jan 29, 2031	8.36
APG	API GROUP DE INC 144A	Corporates	Fixed Income	49847.11	0.08	US001877AA71	3.14	Jul 15, 2029	4.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	49744.26	0.08	US097751CB51	3.06	Jul 01, 2031	7.25
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	49556.4	0.08	US78410GAG91	3.16	Feb 01, 2029	3.13
ARESSI	ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	49502.3	0.08	US04020EAD94	3.86	Feb 15, 2030	5.6
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49415.37	0.08	nan	0.06	Feb 26, 2032	7.05
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	49163.93	0.08	US98919VAB18	2.3	Mar 01, 2028	6.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	49125.04	0.08	US35641AAC27	4.05	Apr 01, 2032	8.38
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	48943.64	0.08	US925550AF21	3.58	Oct 01, 2029	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	48888.61	0.08	US53219LAW90	1.23	Oct 15, 2030	11.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	48778.02	0.08	US31556TAA79	2.92	Jan 15, 2029	4.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	48696.35	0.08	US48020RAA32	0.35	Dec 15, 2030	10.5
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	48662.43	0.08	US92921EAA01	3.97	Jul 01, 2032	9.25
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	48645.69	0.08	US644535AJ57	4.06	Apr 01, 2032	6.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48628.14	0.08	US36168QAL86	2.37	Aug 01, 2028	4.0
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	48629.49	0.08	nan	0.06	Apr 15, 2029	6.82
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	48488.1	0.08	US96949VAN38	2.88	Apr 15, 2030	6.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	48398.26	0.08	US097751CD18	4.4	Jun 15, 2033	6.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	48347.92	0.08	US70052LAD55	2.47	Feb 01, 2030	7.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48295.41	0.08	US77313LAA17	1.14	Oct 15, 2026	2.88
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	48245.39	0.08	US78351GAA31	4.25	Aug 01, 2032	5.88
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	48017.65	0.07	nan	0.04	Mar 15, 2030	9.11
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	48002.86	0.07	US24665FAE25	5.01	Jun 30, 2033	7.38
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48000.0	0.07	nan	0.15	Jun 21, 2032	3.0
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	47825.18	0.07	US911163AA17	1.0	Oct 15, 2028	6.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47704.81	0.07	US77289KAA34	2.7	Oct 15, 2029	5.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	47614.41	0.07	US18452RAF29	0.06	Aug 21, 2028	8.47
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47572.6	0.07	US81728UAB08	4.55	Feb 15, 2031	3.75
EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	Corporates	Fixed Income	47511.3	0.07	US26875YAB83	0.04	Mar 24, 2032	7.36
TWLO	TWILIO INC	Corporates	Fixed Income	47340.8	0.07	US90138FAC68	3.0	Mar 15, 2029	3.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	47306.85	0.07	US29273VBC37	3.34	Oct 01, 2054	7.13
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	47266.95	0.07	US74166MAE66	0.08	Jan 15, 2028	6.25
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	47268.6	0.07	US103557AC88	2.58	May 15, 2029	4.75
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	47124.48	0.07	US64069JAC62	0.17	Apr 11, 2029	9.43
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	47104.43	0.07	US817565CG79	4.62	May 15, 2031	4.0
C	CITIGROUP INC	Corporates	Fixed Income	47091.94	0.07	US17327CAV54	3.35	Dec 31, 2079	6.95
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	47007.87	0.07	US45258LAA52	2.73	May 15, 2029	4.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	47009.05	0.07	US02073LAA98	4.02	Oct 15, 2032	6.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	47000.0	0.07	US53523LAB62	4.93	Sep 15, 2030	7.0
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	46978.7	0.07	US389925AA64	3.26	Nov 15, 2029	8.75
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	46855.68	0.07	US82983MAB63	0.39	Nov 01, 2028	7.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46699.71	0.07	US23166MAC73	1.37	Sep 01, 2031	8.88
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	46694.83	0.07	US36321DAB38	0.12	Jul 31, 2030	10.06
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	46663.92	0.07	US38021MAA45	3.66	Feb 01, 2032	6.75
ATI	ATI INC	Corporates	Fixed Income	46630.69	0.07	US01741RAN26	1.72	Aug 15, 2030	7.25
SFRFP	NUMERICABLE US LLC / ALTICE (SFR) TL-B14	Corporates	Fixed Income	46377.07	0.07	XAF6628DAN49	-0.05	Aug 15, 2028	9.82
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	46000.0	0.07	nan	0.23	Jul 30, 2032	9.6
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	45969.16	0.07	US28415LAA17	3.15	Jul 15, 2029	4.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	45778.04	0.07	US18539UAE55	5.36	Jan 15, 2032	3.75
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45639.27	0.07	US52736RBJ05	4.64	Mar 01, 2031	3.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	45492.67	0.07	US50190EAC84	1.75	Aug 01, 2031	8.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	45432.18	0.07	US893647BV82	3.27	Mar 01, 2032	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	45405.35	0.07	US70932MAF41	4.28	Feb 15, 2033	6.88
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	44805.29	0.07	US893830BY45	3.06	May 15, 2029	8.25
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	44765.64	0.07	US21873SAB43	3.51	Jun 01, 2030	9.25
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	44748.69	0.07	US023771T402	0.7	May 15, 2029	8.5
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	44726.25	0.07	US59565XAD21	3.31	Aug 15, 2032	8.0
nan	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	44711.66	0.07	nan	0.0	May 25, 2028	8.83
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	44302.68	0.07	US92535UAB08	2.47	Nov 15, 2028	4.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	43862.94	0.07	US91879QAP46	3.48	May 15, 2032	6.5
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	42909.35	0.07	US09257WAD20	1.38	Jan 15, 2027	3.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	42886.7	0.07	US62922LAC28	2.51	Feb 15, 2029	8.13
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	42763.23	0.07	US80874DAA46	3.14	Mar 01, 2030	6.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	42742.81	0.07	US02352BAA35	3.57	Aug 01, 2032	7.25
CABO	CABLE ONE INC	Corporates	Fixed Income	42379.02	0.07	US12685JAG04	2.32	Mar 15, 2028	1.13
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	41830.1	0.07	US893830BX61	0.87	Feb 15, 2030	8.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	41685.7	0.06	US96949VAL71	2.38	Oct 01, 2031	7.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	41581.41	0.06	US71424VAA89	3.04	Jan 15, 2032	7.0
NAVI	NAVIENT CORP	Corporates	Fixed Income	41329.23	0.06	US63938CAQ15	5.04	Jun 15, 2032	7.88
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	41283.43	0.06	US143658BZ43	4.79	Jun 15, 2031	5.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	41237.9	0.06	US03690AAK25	3.22	Feb 01, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	41168.54	0.06	US95081QAS30	4.28	Mar 15, 2033	6.38
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	41153.75	0.06	nan	0.07	Jan 31, 2031	7.61
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	40799.57	0.06	US753272AA11	2.73	Feb 15, 2030	8.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	40443.98	0.06	US96812HAA68	3.17	Oct 15, 2029	7.5
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	40430.58	0.06	US25471NAC02	0.17	Oct 04, 2029	8.04
MPLX	MPLX COMMON UNITS	Corporates	Equity	40380.97	0.06	US55336V1008	0.0	nan	0.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	40354.54	0.06	US513272AE49	5.01	Jan 31, 2032	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	40342.28	0.06	US431318BG88	5.96	Feb 15, 2035	7.25
SKX	SKECHERS (BEACH ACQSTN BIDCO) TL-B	Corporates	Fixed Income	40200.0	0.06	nan	0.15	Jun 25, 2032	7.82
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	40190.05	0.06	US65339KDE73	4.0	Aug 15, 2055	6.38
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	40075.9	0.06	US00188QAA40	2.54	Nov 01, 2029	7.88
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	40038.16	0.06	US365417AA28	2.99	Jul 20, 2030	8.63
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	39919.78	0.06	US22208WAA18	2.88	May 15, 2032	8.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	39653.13	0.06	US44267DAF42	4.43	Feb 01, 2031	4.38
GTES	GATES CORP 144A	Corporates	Fixed Income	39640.82	0.06	US367398AA27	1.93	Jul 01, 2029	6.88
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39630.72	0.06	US45688CAB37	2.74	Nov 01, 2028	3.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	39571.05	0.06	US097751CA78	1.58	Nov 15, 2030	8.75
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	39524.34	0.06	US60832QAA85	2.88	Apr 15, 2030	8.25
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	39321.04	0.06	US56085RAA86	3.3	Jun 01, 2029	6.38
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39296.82	0.06	US76119LAB71	3.39	Sep 01, 2029	4.0
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	38958.34	0.06	US62957HAJ41	0.79	May 15, 2027	7.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	38933.77	0.06	US737446AX26	5.79	Oct 15, 2034	6.25
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38865.69	0.06	US21871XAT63	6.51	Sep 15, 2054	6.38
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	38715.79	0.06	US20451RAB87	3.19	Apr 15, 2029	5.25
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	38655.27	0.06	US46593WAA36	3.7	Jan 31, 2031	5.88
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	38658.47	0.06	US37892AAA88	2.2	Dec 15, 2027	3.75
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	38325.15	0.06	US74339VAE83	0.01	Oct 08, 2029	10.3
OKE	ONEOK INC	Corporates	Equity	38066.38	0.06	US6826801036	0.0	nan	0.0
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	37962.65	0.06	XAL4780EAC83	0.05	Jul 03, 2028	8.22
PODD	INSULET CORP 144A	Corporates	Fixed Income	37953.5	0.06	US45784PAL58	4.32	Apr 01, 2033	6.5
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	37707.78	0.06	US88023UAH41	3.0	Apr 15, 2029	4.0
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	37611.33	0.06	US95002YAC75	3.4	Dec 31, 2079	6.85
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	37546.73	0.06	US15870MAC01	-0.05	Feb 23, 2029	9.08
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	37522.56	0.06	US68278CAA36	2.22	Dec 15, 2029	8.88
ATSCN	ATS CORP 144A	Corporates	Fixed Income	37306.91	0.06	US001940AC98	2.88	Dec 15, 2028	4.13
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	37268.12	0.06	US045086AM71	3.17	Aug 01, 2029	4.63
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	37142.01	0.06	US20338MAA09	1.24	Dec 15, 2031	9.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	36665.63	0.06	US60855RAM25	4.88	Jan 15, 2033	6.25
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	36564.01	0.06	US030727AB71	4.83	Aug 15, 2033	7.63
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	36532.91	0.06	US88642RAE99	2.84	Jul 15, 2030	9.13
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	36524.67	0.06	US1714841087	0.0	nan	0.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	36439.23	0.06	US50190EAA29	2.62	May 01, 2029	4.88
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	36329.93	0.06	US93369PAM68	0.07	Jan 30, 2031	6.86
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36299.39	0.06	US989207AD75	3.64	Jun 01, 2032	6.5
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	36236.71	0.06	US45567YAN58	0.01	May 03, 2028	8.61
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35971.08	0.06	US857691AG41	1.94	Feb 15, 2028	4.5
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	35863.79	0.06	US83600WAE93	3.16	Jun 01, 2031	7.38
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	35777.25	0.06	US76119LAD38	3.95	Jul 15, 2032	6.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	35767.23	0.06	US86765KAD19	4.8	Jul 01, 2033	6.25
SPLS	STAPLES INC 144A	Corporates	Fixed Income	35760.96	0.06	US855030AQ50	3.09	Sep 01, 2029	10.75
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35761.48	0.06	US50187TAK25	4.75	Nov 15, 2032	7.0
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	35697.77	0.06	US603158AA41	1.77	Jul 01, 2028	5.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35661.08	0.06	US36168QAP90	2.82	Aug 15, 2029	4.38
C	CITIGROUP INC	Corporates	Fixed Income	35485.28	0.06	US17327CBC64	3.89	Dec 31, 2079	6.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	34852.07	0.05	US644274AH54	1.7	Jul 15, 2028	5.25
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	34821.96	0.05	US366504AA61	3.38	May 31, 2032	7.75
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	34821.01	0.05	US682189AU93	2.53	Mar 01, 2029	0.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34722.22	0.05	US85571BBE48	2.96	Oct 15, 2030	6.5
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	34575.3	0.05	US00791GAC15	4.81	Aug 01, 2033	8.0
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	34547.15	0.05	US76954LAD10	4.07	Jan 15, 2031	10.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34374.66	0.05	US864486AL98	4.46	Jun 01, 2031	5.0
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34249.35	0.05	US29250NCG88	3.65	Mar 15, 2055	7.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	34094.44	0.05	US63938CAN83	3.63	Jul 25, 2030	9.38
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	33930.24	0.05	US021361AD20	6.36	Oct 15, 2054	7.2
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	33730.05	0.05	US59151LAA44	5.15	Mar 15, 2032	6.25
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	33728.67	0.05	US78573NAJ19	1.35	Jun 01, 2027	8.63
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33588.1	0.05	US53229KAA79	3.35	Aug 15, 2032	7.25
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	33407.96	0.05	US91879QAQ29	3.53	Jul 15, 2030	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	33298.88	0.05	US85571BBD64	3.97	Jul 01, 2030	6.5
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	33289.14	0.05	US73943NAA46	1.88	Aug 01, 2029	9.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	33191.42	0.05	US69318FAL22	3.93	Sep 15, 2030	7.88
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	33179.72	0.05	US40518JAA79	4.12	Oct 01, 2031	9.75
HNS	KIDDE INC TL-B	Corporates	Fixed Income	33178.86	0.05	nan	0.07	Dec 02, 2031	7.84
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	33139.74	0.05	US538034AR08	1.39	Oct 15, 2027	4.75
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	33133.37	0.05	US90290MAD39	2.17	Feb 15, 2029	4.75
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	32851.5	0.05	nan	0.23	Jul 26, 2032	7.6
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	32641.05	0.05	US70137WAN83	3.87	Aug 15, 2032	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32544.11	0.05	US682691AG50	3.55	Nov 15, 2031	7.13
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32400.16	0.05	nan	0.09	Jul 21, 2030	7.97
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	32323.32	0.05	US476920AA15	4.14	Sep 20, 2031	9.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32308.54	0.05	US85571BBB09	2.85	Apr 01, 2029	7.25
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	32264.08	0.05	US50168EAN22	0.13	Oct 29, 2028	9.31
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	32208.82	0.05	US57763RAC16	1.44	Apr 15, 2027	9.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	31877.73	0.05	US57665RAL06	4.1	Aug 01, 2030	4.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31851.4	0.05	US35906ABG22	0.85	May 01, 2029	6.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	31797.33	0.05	US410345AQ54	1.06	Feb 15, 2031	9.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31542.29	0.05	US04020EAK38	4.36	Sep 09, 2030	5.8
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	31141.27	0.05	US929566AL19	2.9	Oct 15, 2028	4.5
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31012.42	0.05	US98981BAA08	3.1	Feb 01, 2029	3.88
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	30927.58	0.05	US651229BG06	2.31	Jun 01, 2028	8.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	30638.26	0.05	US853496AH04	4.71	Jan 15, 2031	3.38
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	30535.0	0.05	nan	0.13	Jul 30, 2032	10.05
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	30402.86	0.05	US861036AB75	1.47	Feb 15, 2029	8.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30249.92	0.05	US31556TAC36	3.51	Jan 15, 2030	6.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29650.24	0.05	US576485AG13	3.98	Apr 15, 2032	6.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	29632.73	0.05	US92676XAD93	0.56	Sep 15, 2027	5.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	29627.74	0.05	US15089QBA13	4.78	Apr 15, 2033	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	29622.75	0.05	US36168QAN43	2.4	Jun 15, 2029	4.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	29613.24	0.05	US62886HBN08	0.5	Jan 15, 2029	8.13
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	29605.83	0.05	US03168LAA35	4.57	Aug 01, 2032	6.88
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	29550.0	0.05	nan	0.04	Jun 04, 2029	10.97
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	29447.09	0.05	US03770DAD57	4.89	Jul 29, 2031	6.7
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	29448.4	0.05	US857691AJ89	3.38	Mar 15, 2032	6.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	29400.34	0.05	US17888HAB96	3.39	Jul 01, 2031	8.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29350.56	0.05	US737446AR57	4.62	Sep 15, 2031	4.5
TEN	TENNECO INC TL-B	Corporates	Fixed Income	29200.2	0.05	US88037HAP91	0.04	Nov 17, 2028	9.32
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	29149.7	0.05	US29250NCF06	6.42	Jun 27, 2054	7.2
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	29132.13	0.05	US46285MAA80	4.93	Jul 15, 2032	5.0
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	29128.57	0.05	US45765UAC71	3.6	May 15, 2032	6.63
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29118.99	0.05	US68404LAA08	3.21	Oct 31, 2029	4.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	29124.07	0.05	US01957TAH05	0.08	May 12, 2028	8.21
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	28998.44	0.05	US47580PAA12	5.18	Sep 01, 2032	7.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28876.87	0.04	US18972EAA38	1.77	Apr 15, 2029	6.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	28732.61	0.04	US90932LAH06	2.44	Apr 15, 2029	4.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	28618.14	0.04	US853496AG21	3.91	Jul 15, 2030	4.38
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	28570.77	0.04	US374276AM59	3.37	Feb 21, 2030	11.25
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	28563.8	0.04	US37185LAR33	4.29	May 15, 2033	8.0
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	28507.62	0.04	US29269RAA32	0.19	Oct 15, 2027	9.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	28232.58	0.04	US92840MAB81	1.11	Dec 31, 2079	8.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	28140.24	0.04	US808625AA58	1.65	Apr 01, 2028	4.88
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28066.44	0.04	US721283AB55	2.0	Jan 31, 2031	8.63
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	28045.13	0.04	US89616RAC34	1.36	Dec 31, 2028	12.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	27940.6	0.04	US963320BE54	6.03	Jun 15, 2033	6.5
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	27902.23	0.04	US25260WAD39	2.42	Oct 01, 2030	8.5
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	27715.97	0.04	US66679NAB64	3.88	Jul 15, 2032	6.75
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	27623.02	0.04	US880779BB83	4.35	Oct 15, 2032	6.25
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27408.88	0.04	US76883NAA90	4.5	Feb 01, 2033	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27375.67	0.04	US527298CF87	4.57	Oct 15, 2030	3.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	27338.26	0.04	US12008RAT41	5.91	May 15, 2035	6.75
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	27252.69	0.04	US22282EAJ10	3.9	Sep 01, 2030	5.0
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	27199.78	0.04	US04288BAB62	1.77	Oct 01, 2030	8.0
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	27194.6	0.04	US00751YAK29	3.63	Aug 01, 2030	7.0
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	27086.0	0.04	US04317JAF57	0.13	Nov 24, 2028	12.1
DVA	DAVITA INC 144A	Corporates	Fixed Income	27075.82	0.04	US23918KAY47	4.64	Jul 15, 2033	6.75
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27005.71	0.04	US675232AD46	2.2	Feb 01, 2028	6.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26989.77	0.04	US576485AF30	1.4	Apr 15, 2028	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	26935.95	0.04	US483007AJ91	1.96	Mar 01, 2028	4.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	26835.61	0.04	US382550BS94	3.37	Jul 15, 2030	6.63
MSYLN	FINASTRA (FINASTRA USA INC) 2L TL-B	Corporates	Fixed Income	26696.25	0.04	nan	0.25	Jul 29, 2033	11.36
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	26644.27	0.04	US05480AAA34	2.34	Apr 15, 2030	7.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	26632.27	0.04	US04364VBA08	4.84	Jul 15, 2033	6.63
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	26538.08	0.04	US24440EAG26	0.08	Apr 07, 2028	11.05
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	26207.47	0.04	XAQ0500HAB59	0.08	Feb 15, 2031	6.96
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	26134.77	0.04	US682691AJ99	4.17	Mar 15, 2032	6.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	25886.3	0.04	US53219LAV18	1.27	Aug 15, 2030	9.88
NPO	ENPRO INC 144A	Corporates	Fixed Income	25701.02	0.04	US29355XAH08	4.71	Jun 01, 2033	6.13
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25656.78	0.04	US05368VAB27	3.94	Nov 01, 2031	6.25
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25465.48	0.04	US57701RAM43	3.5	Mar 01, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25321.37	0.04	US69007TAB08	1.36	Aug 15, 2027	5.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	25272.29	0.04	US03770DAG88	4.34	Aug 30, 2030	5.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	25251.08	0.04	US963320BD71	4.09	Jun 15, 2030	6.13
FBM	FOUNDATION BUILDING MATERIALS INC TL-B	Corporates	Fixed Income	25181.75	0.04	US35039KAB26	0.04	Jan 31, 2028	7.61
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	25151.84	0.04	US487526AC91	1.17	Feb 15, 2029	9.0
ESAB	ESAB CORP 144A	Corporates	Fixed Income	25081.25	0.04	US29605JAA43	1.95	Apr 15, 2029	6.25
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24996.49	0.04	US29280UAD54	0.05	Apr 23, 2031	8.36
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	24922.0	0.04	XAG7739PAN06	0.18	Jan 31, 2032	7.57
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	24867.08	0.04	US85172FAR01	3.63	Nov 15, 2029	5.38
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	24812.22	0.04	US03881NAJ63	3.91	Jul 15, 2030	7.88
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	24814.2	0.04	US513272AD65	3.51	Jan 31, 2030	4.13
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24733.79	0.04	US85571BBC81	3.83	Apr 15, 2030	6.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	24665.53	0.04	US398905AQ20	2.43	Jan 15, 2030	6.38
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24494.85	0.04	nan	0.03	Sep 19, 2030	8.61
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	24382.44	0.04	US118230AP60	10.62	Oct 15, 2044	5.6
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	24234.99	0.04	US73108RAB42	0.07	Jun 04, 2028	8.32
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	24210.89	0.04	nan	0.01	Jul 31, 2031	8.86
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	24128.78	0.04	US808541AC08	3.4	Oct 01, 2029	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24013.13	0.04	US82967NBJ63	2.56	Jul 15, 2028	4.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23982.97	0.04	US432833AQ40	3.5	Apr 01, 2032	6.13
ICECR	FRONERI(FRONERI LUX FINCO SARL)USD TL-B	Corporates	Fixed Income	23941.44	0.04	nan	0.15	Jul 16, 2032	7.34
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	23841.84	0.04	US893830BZ10	4.25	May 15, 2031	8.5
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	23807.33	0.04	US038522AQ17	1.42	Feb 01, 2028	5.0
LABL	LABL INC 144A	Corporates	Fixed Income	23754.02	0.04	US50168QAF28	4.49	Oct 01, 2031	8.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23494.1	0.04	US69007TAG94	2.21	Feb 15, 2031	7.38
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23287.47	0.04	XAC0787FAG72	0.06	Sep 29, 2028	8.36
FBM	FOUNDATION BUILDING MATERIALS INC TL-B3	Corporates	Fixed Income	23248.08	0.04	US35039KAE64	0.11	Jan 29, 2031	9.55
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	23181.93	0.04	US93148PAA03	4.35	Apr 01, 2033	6.63
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	23162.33	0.04	US21870FBA66	0.06	Jun 04, 2028	7.86
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	23093.12	0.04	US402635AT32	2.55	Sep 01, 2029	6.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	23033.64	0.04	US92339LAA08	2.01	Nov 30, 2030	10.5
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	22999.13	0.04	US045086AR68	5.07	Aug 01, 2033	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	22950.63	0.04	US87470LAD38	1.19	Jan 15, 2028	5.5
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	22841.07	0.04	US97246FAM86	0.11	Aug 05, 2031	8.55
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	22796.08	0.04	US55939AAA51	4.66	Nov 15, 2031	7.25
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	22525.71	0.04	US184496AQ03	2.23	Feb 01, 2031	6.38
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	22329.25	0.03	nan	0.09	Jul 30, 2031	7.31
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22211.98	0.03	US26441CCG87	6.56	Sep 01, 2054	6.45
DVA	DAVITA INC 144A	Corporates	Fixed Income	22192.75	0.03	US23918KAW80	3.81	Sep 01, 2032	6.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22148.38	0.03	US432833AS06	5.15	Sep 15, 2033	5.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22133.44	0.03	US12654AAA97	3.64	Apr 15, 2030	4.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22120.79	0.03	US043436AX21	4.76	Feb 15, 2032	5.0
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21978.58	0.03	US75605VAH50	0.06	Apr 24, 2028	8.11
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21965.01	0.03	US001846AA20	2.72	Aug 15, 2028	3.88
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	21888.32	0.03	US428040DC08	2.67	Jul 15, 2029	12.63
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21862.77	0.03	US35906EAU47	0.07	Jul 01, 2031	6.86
RITM	RITHM CAPITAL CORP 144A	Corporates	Fixed Income	21645.66	0.03	US64828TAC62	3.49	Jul 15, 2030	8.0
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	21511.89	0.03	US34965KAA51	3.89	Jul 01, 2030	7.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	21499.41	0.03	US63861CAE93	3.41	Nov 15, 2031	5.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	21500.9	0.03	US559665AB08	4.36	Dec 01, 2032	6.88
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	21374.14	0.03	US00791GAB32	4.62	Aug 01, 2032	6.75
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21340.83	0.03	US237266AJ06	2.24	Jun 15, 2030	6.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21130.73	0.03	US65339KDB35	6.51	Jun 15, 2054	6.75
DAN	DANA INC	Corporates	Fixed Income	20946.74	0.03	US235825AJ53	4.37	Feb 15, 2032	4.5
ALIXPA	ALIXPARTNERS LLP (ALIXPARTNERS) TL-B	Corporates	Fixed Income	20930.29	0.03	nan	0.23	Jul 31, 2032	6.36
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20898.41	0.03	US47077WAE84	4.47	May 01, 2033	6.75
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	20897.43	0.03	US82452J3077	0.39	May 01, 2028	6.0
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	20850.5	0.03	US941130AD86	3.57	Aug 01, 2032	7.13
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20851.25	0.03	US563571AN82	3.18	Oct 01, 2031	9.25
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20723.77	0.03	US267475AD30	2.58	Apr 15, 2029	4.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	20544.22	0.03	US29450YAC30	3.56	Mar 15, 2033	8.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20510.93	0.03	US1248EPCD32	3.47	Mar 01, 2030	4.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20256.4	0.03	US030981AP92	3.03	Jun 01, 2030	9.5
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20190.86	0.03	US248019AW14	2.51	Sep 15, 2029	8.13
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	20186.41	0.03	US75606DAV38	2.93	Apr 15, 2030	9.75
PETM	PETSMART INC TL-B	Corporates	Fixed Income	20025.81	0.03	US71677HAL96	0.08	Feb 12, 2028	8.21
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	19984.95	0.03	nan	0.15	Oct 16, 2031	7.82
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19899.05	0.03	US032177AK30	4.4	Mar 15, 2033	6.38
UA	UNDER ARMOUR INC 144A	Corporates	Fixed Income	19688.11	0.03	US904311AD93	3.33	Jul 15, 2030	7.25
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	19690.65	0.03	US05480AAB17	3.46	Jan 15, 2031	7.25
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19522.6	0.03	US37954FAL85	4.72	Jul 01, 2033	7.13
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	19524.61	0.03	US004961AA64	4.49	Jul 01, 2032	6.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19357.24	0.03	US531968AA36	2.26	Sep 01, 2031	7.5
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	18988.0	0.03	US417558AB90	3.38	May 15, 2032	7.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	18915.32	0.03	US74965LAB71	3.51	Sep 15, 2029	4.0
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18851.6	0.03	US674215AN89	4.4	Mar 15, 2033	6.75
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18836.16	0.03	US70339PAA75	2.37	Aug 15, 2028	4.5
XHR	XHR LP 144A	Corporates	Fixed Income	18682.51	0.03	US98372MAE57	3.18	May 15, 2030	6.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	18669.89	0.03	US812127AC28	3.61	Jul 15, 2032	6.5
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	18568.99	0.03	US74165HAC25	2.98	Sep 01, 2029	9.38
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	18512.6	0.03	nan	0.07	May 17, 2031	7.82
CROX	CROCS INC 144A	Corporates	Fixed Income	18441.93	0.03	US227046AB51	4.92	Aug 15, 2031	4.13
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18409.86	0.03	US70510LAA70	2.99	Oct 15, 2029	6.38
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18403.22	0.03	US82873MAA18	2.97	Mar 01, 2029	4.63
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	18097.1	0.03	US984121CS05	3.2	Oct 15, 2030	10.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17949.79	0.03	US749571AG03	2.57	Feb 15, 2029	4.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17865.61	0.03	US031921AC31	2.0	Feb 15, 2029	6.38
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17654.7	0.03	US59833DAB64	2.72	May 01, 2029	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17587.5	0.03	US810186AS55	3.23	Oct 15, 2029	4.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17575.08	0.03	US031921AB57	2.74	Jun 30, 2029	4.88
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17579.03	0.03	US389376AZ77	0.16	Dec 01, 2028	7.47
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17415.95	0.03	US92682RAA05	1.18	Feb 15, 2029	5.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17391.42	0.03	US71376LAE02	2.96	Aug 01, 2029	4.25
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17373.45	0.03	US89377AAA34	2.74	Jun 15, 2030	8.5
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17364.05	0.03	US693475BP99	3.75	Dec 31, 2079	6.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17352.28	0.03	US78351MAA09	3.32	Feb 01, 2030	4.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17063.3	0.03	US19416MAB54	1.66	Jul 01, 2029	5.88
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16887.93	0.03	US05464CAD39	4.26	Mar 15, 2033	6.25
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	16843.06	0.03	US69121JAB35	3.14	Apr 04, 2029	6.75
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16811.16	0.03	US72815LAA52	3.21	Mar 15, 2029	4.25
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	16769.11	0.03	US15477BAE74	-0.26	Jul 06, 2029	7.55
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	16629.48	0.03	US62886HBP55	3.11	Mar 01, 2030	6.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16514.67	0.03	US69007TAC80	3.62	Mar 15, 2030	4.63
PNX	NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	16222.69	0.03	US63155AAA60	3.57	Jul 15, 2030	7.88
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16205.25	0.03	US12658HAL69	0.13	Jul 07, 2030	9.61
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16185.17	0.03	US07556QBR56	1.15	Oct 15, 2027	5.88
LABL	LABL INC 144A	Corporates	Fixed Income	15963.68	0.02	US50168QAC96	2.87	Nov 01, 2028	5.88
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	15833.36	0.02	US69121DAD21	1.12	Nov 15, 2026	8.45
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15806.42	0.02	US00404AAQ22	4.34	Mar 15, 2033	7.38
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	15727.07	0.02	US65505PAA57	2.48	Apr 15, 2030	8.0
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	15617.88	0.02	US05508WAC91	2.62	Sep 15, 2028	8.0
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	15519.51	0.02	US50106GAG73	4.53	Jun 30, 2031	8.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15319.71	0.02	US04364VAU70	1.87	Jun 30, 2029	5.88
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15282.85	0.02	US00790RAB06	2.05	Jun 15, 2030	6.38
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	15222.76	0.02	US04010LBK89	4.35	Sep 01, 2030	5.5
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15191.89	0.02	US49461MAA80	2.36	Jun 15, 2030	5.88
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	15037.5	0.02	nan	-8.54	Oct 01, 2031	9.21
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	14919.35	0.02	nan	0.0	Nov 01, 2029	9.07
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14845.32	0.02	US95081QAR56	3.17	Mar 15, 2032	6.63
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA H TL-B	Corporates	Fixed Income	14753.09	0.02	US24440EAB39	0.01	Apr 09, 2027	8.09
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	14706.77	0.02	nan	0.02	Apr 15, 2030	6.7
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	14701.7	0.02	US442722AB08	0.02	Jul 15, 2028	8.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	14573.65	0.02	US442722AC80	3.61	Jul 15, 2032	7.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	14516.73	0.02	US25746UDV89	6.98	May 15, 2055	6.63
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	14438.14	0.02	US9586691035	0.0	nan	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14414.43	0.02	US527298BS18	3.17	Jan 15, 2029	3.63
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14184.37	0.02	US29281RAA77	2.59	Apr 15, 2031	8.5
DAN	DANA INC	Corporates	Fixed Income	14049.75	0.02	US235825AH97	3.42	Sep 01, 2030	4.25
CLDR	CLOUDERA (CLOUDERA INC) TL-B	Corporates	Fixed Income	13905.07	0.02	US74339VAB45	0.04	Oct 08, 2028	8.21
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	13852.41	0.02	US880779BA01	2.43	May 15, 2029	5.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13844.49	0.02	US12653CAL28	3.18	Mar 01, 2032	7.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13657.92	0.02	US538034AX75	2.05	Jan 15, 2028	3.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13195.15	0.02	US31659AAB26	3.31	Sep 15, 2032	9.63
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	13151.79	0.02	US516806AK23	4.94	Apr 15, 2032	7.88
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13056.94	0.02	nan	0.07	May 20, 2032	7.86
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	12978.01	0.02	US13323AAB61	1.13	Nov 01, 2026	4.5
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	12928.54	0.02	nan	0.06	Feb 15, 2029	9.36
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	12905.47	0.02	US15189TBJ51	6.7	Feb 15, 2055	6.85
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	12576.33	0.02	US88632NBF69	0.06	Mar 30, 2029	7.8
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12548.34	0.02	US29163VAG86	2.5	May 01, 2029	9.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12537.66	0.02	US018581AQ17	3.77	Jun 15, 2035	8.38
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12439.32	0.02	US17888HAA14	1.46	Jul 01, 2028	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12416.39	0.02	US172441BH95	3.71	Aug 01, 2032	7.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12131.05	0.02	US47077WAD02	4.53	Nov 01, 2032	6.13
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	12024.05	0.02	US31659AAA43	2.45	Mar 01, 2031	7.88
FOCS	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B	Corporates	Fixed Income	12024.34	0.02	nan	0.05	Sep 15, 2031	7.11
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	11916.04	0.02	US154915AA07	3.24	Jun 15, 2029	8.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11882.18	0.02	US68245XAJ81	1.86	Jan 15, 2028	4.38
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11793.79	0.02	US03770DAE31	5.15	Mar 15, 2032	6.55
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	11795.01	0.02	US81211KAY64	2.13	Dec 01, 2027	4.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11784.45	0.02	US57667JAA07	5.14	Oct 01, 2031	3.63
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11683.21	0.02	US55760LAA52	2.35	Jun 30, 2028	4.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11667.28	0.02	US682691AF77	3.07	May 15, 2031	7.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11574.5	0.02	US12008RAS67	5.12	Mar 01, 2034	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11499.5	0.02	US36168QAQ73	2.65	Jan 15, 2031	6.75
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11502.0	0.02	US25389JAX46	1.61	Nov 15, 2029	1.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11474.3	0.02	US670001AE60	3.57	Jan 30, 2030	4.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	11435.58	0.02	US53523LAA89	0.51	Feb 15, 2027	6.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11334.51	0.02	US05684BAD91	3.88	Mar 15, 2030	5.95
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	11328.61	0.02	US03827FBC41	0.08	Feb 23, 2032	8.8
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	11226.29	0.02	US12597YAC30	3.52	Jul 15, 2030	9.75
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	11036.62	0.02	US1248EPCN14	5.25	May 01, 2032	4.5
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10807.97	0.02	US861932AA97	3.79	Mar 15, 2032	7.25
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	10490.55	0.02	US60662WAW29	0.05	Jun 17, 2031	7.61
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10404.77	0.02	US118230AW12	2.59	Feb 01, 2030	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10357.98	0.02	US01883LAE39	1.47	Apr 15, 2028	6.75
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	10203.22	0.02	US04349HAM60	0.16	Dec 10, 2029	10.21
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	10023.17	0.02	US38179RAE53	2.74	Aug 15, 2028	5.45
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9857.45	0.02	US1248EPCL57	6.01	Jun 01, 2033	4.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	9831.83	0.02	US431318AU81	2.44	Feb 01, 2029	5.75
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9426.04	0.01	nan	0.07	Nov 01, 2031	9.1
BCO	BRINKS CO 144A	Corporates	Fixed Income	9349.09	0.01	US109696AC87	2.06	Jun 15, 2029	6.5
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1	Corporates	Fixed Income	9304.31	0.01	XAN8137FAE06	0.04	Jan 17, 2032	7.61
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	9050.04	0.01	nan	0.06	Nov 15, 2029	10.35
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9002.25	0.01	nan	0.16	Aug 31, 2028	7.31
ASSPAR	ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B	Corporates	Fixed Income	8813.4	0.01	US04621HAW34	0.06	Feb 16, 2031	7.86
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8648.68	0.01	US75103AAA34	0.25	May 01, 2029	9.38
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8572.74	0.01	US039653AC46	3.53	Aug 15, 2032	6.88
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	8557.42	0.01	XAD7000RAD35	-0.04	Apr 08, 2031	8.64
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TL-B	Corporates	Fixed Income	8340.13	0.01	nan	0.15	Dec 11, 2031	7.1
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	8288.43	0.01	US02351XAB47	0.05	Sep 29, 2031	6.6
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8111.82	0.01	nan	0.24	Jul 23, 2032	7.35
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	7918.6	0.01	US428102AE79	3.16	Feb 15, 2030	4.25
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7626.74	0.01	nan	0.16	Dec 19, 2029	9.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	7162.03	0.01	US83002YAA73	3.73	May 01, 2032	6.63
AALDEL	ACRUEN (AAL DELAWARE HOLDCO INC) TL	Corporates	Fixed Income	6997.83	0.01	US00036YAD58	0.05	Jul 30, 2031	2.75
DIGIIN	ONEDIGITAL (ONEDIGITAL BORROWER) TL	Corporates	Fixed Income	7000.0	0.01	nan	0.07	Jul 02, 2031	0.0
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B	Corporates	Fixed Income	6991.25	0.01	nan	0.07	Oct 09, 2029	7.11
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	6984.25	0.01	nan	0.06	Nov 29, 2030	9.57
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6921.56	0.01	US46284VAJ08	3.27	Jul 15, 2030	5.25
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	6782.98	0.01	nan	0.05	Mar 29, 2028	8.36
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6532.96	0.01	US00253XAB73	2.14	Apr 20, 2029	5.75
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6415.98	0.01	US78571YBG44	0.06	Dec 17, 2027	7.86
nan	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	6402.11	0.01	nan	0.0	May 25, 2028	1.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6372.76	0.01	US812127AB45	2.37	Feb 15, 2031	7.25
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	6310.25	0.01	US05464CAC55	2.87	Mar 15, 2030	6.13
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	5918.01	0.01	US418751AE33	0.83	Jun 15, 2026	3.38
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5720.05	0.01	nan	0.16	Dec 19, 2029	8.8
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5200.66	0.01	US118230AV39	2.06	Jul 01, 2029	6.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5139.18	0.01	nan	0.15	Jun 27, 2031	7.3
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	4998.56	0.01	XAG4712JAY82	0.08	Apr 18, 2030	7.86
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4791.53	0.01	nan	0.0	Nov 15, 2029	10.35
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4661.84	0.01	nan	0.06	Feb 26, 2032	7.08
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4539.96	0.01	US77313LAB99	6.23	Oct 15, 2033	4.0
CVIA	COVIA (COVIA HOLDINGS LLC) TL-B	Corporates	Fixed Income	4360.53	0.01	nan	0.06	Feb 26, 2032	7.55
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4144.09	0.01	US88037HAN44	0.09	Nov 17, 2028	9.08
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	4061.01	0.01	US83001AAD46	3.35	May 15, 2031	7.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3857.4	0.01	US382550BJ95	4.8	Apr 30, 2031	5.25
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3804.34	0.01	US70509VAA89	1.27	Dec 15, 2026	1.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3634.8	0.01	US527298CH44	4.95	Apr 15, 2031	4.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2496.04	0.0	US89386MAA62	0.79	Feb 01, 2028	8.38
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2108.17	0.0	US00253PAA66	1.9	Mar 15, 2029	6.75
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	2093.62	0.0	US78571YBF60	0.06	Dec 17, 2027	7.86
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2021.65	0.0	US131347CM64	1.51	Feb 15, 2028	4.5
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	1917.74	0.0	US350392AA45	3.02	Mar 01, 2029	6.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1895.9	0.0	US74841CAB72	4.49	Mar 01, 2031	3.88
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1090.35	0.0	nan	0.07	Nov 01, 2031	9.1
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	977.51	0.0	US431318AZ78	4.7	Apr 15, 2032	6.25
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	935.78	0.0	US78571YBH27	0.15	Jun 30, 2028	8.71
EUR	EUR CASH	Cash and/or Derivatives	Cash	784.79	0.0	nan	0.0	nan	0.0
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	768.55	0.0	nan	2.83	Dec 20, 2025	4.33
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	604.68	0.0	nan	2.83	Dec 20, 2025	4.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	463.18	0.0	nan	0.0	Sep 17, 2025	0.0
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	163.31	0.0	US389376BC73	0.08	Jun 04, 2029	9.6
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.01	0.0	US701ESCA134	6.89	Aug 15, 2032	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-535.6	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-603.5	0.0	nan	0.0	Sep 17, 2025	0.0
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	-5515.67	-0.01	nan	-0.24	Mar 20, 2026	4.33
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-61271.65	-0.1	nan	0.0	Aug 07, 2025	4.38
USD	USD CASH	Cash and/or Derivatives	Cash	-1145559.8	-1.78	nan	0.0	nan	0.0
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