Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 815 securities.

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

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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	1650000.0	1.63	US0669224778	0.08	nan	4.35
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1018437.41	1.01	US44332PAJ03	3.65	Jan 31, 2032	7.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	952431.07	0.94	US92332YAF88	3.25	Dec 31, 2079	9.0
USD	USD CASH	Cash and/or Derivatives	Cash	924264.21	0.91	nan	0.0	nan	0.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	877715.02	0.87	US44332PAH47	2.64	Jun 15, 2030	7.25
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	830365.72	0.82	US60337JAA43	3.67	Feb 15, 2030	6.5
ULTI	UKG INC 144A	Corporates	Fixed Income	795102.67	0.79	US90279XAA00	3.5	Feb 01, 2031	6.88
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	730929.48	0.72	US57763RAD98	1.44	Apr 15, 2027	7.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	716149.79	0.71	US69867RAA59	3.77	Jun 01, 2031	7.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	714698.43	0.71	US18912UAA07	2.57	Sep 30, 2029	9.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	686757.66	0.68	US29103CAA62	3.35	Dec 15, 2030	6.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	619115.83	0.61	US18912UAC62	3.88	Jun 30, 2032	8.25
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	608489.03	0.6	US91327TAA97	1.02	Feb 15, 2028	10.5
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	604569.26	0.6	US126307BN62	2.9	Jan 31, 2029	11.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	540175.06	0.53	US88632QAE35	2.96	Mar 31, 2029	6.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	536885.86	0.53	US893647BV82	3.87	Mar 01, 2032	6.63
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	533381.24	0.53	US69867DAC20	0.08	May 15, 2027	8.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	520322.1	0.51	US92332YAC57	3.1	Feb 01, 2029	9.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	517104.38	0.51	US019576AD90	3.65	Feb 15, 2031	7.88
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	512115.67	0.51	US22164MAD92	2.72	May 01, 2031	7.63
SATS	ECHOSTAR CORP	Corporates	Fixed Income	505865.88	0.5	US278768AA44	4.29	Nov 30, 2030	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	500293.94	0.49	US35908MAD20	0.15	May 15, 2030	8.75
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	489767.65	0.48	US25470MAG42	0.65	Nov 15, 2027	11.75
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	485782.5	0.48	nan	3.01	Dec 09, 2031	7.75
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	472156.17	0.47	US104931AA85	3.56	Aug 01, 2030	10.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	461883.05	0.46	US893647BU00	2.61	Mar 01, 2029	6.38
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	461701.72	0.46	US96350RAA23	2.28	Oct 15, 2028	6.88
SATS	ECHOSTAR CORP	Corporates	Fixed Income	451119.9	0.45	US278768AC00	2.74	Nov 30, 2029	10.75
XYZ	BLOCK INC 144A	Corporates	Fixed Income	450508.71	0.45	US852234AR43	3.92	May 15, 2032	6.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	442693.23	0.44	US527298BV47	2.13	Nov 15, 2029	11.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	434981.65	0.43	US169918AA77	0.92	Oct 01, 2029	9.5
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	418074.1	0.41	US039956AA59	3.64	Feb 15, 2032	8.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	413684.18	0.41	US146869AM47	3.89	Jun 01, 2031	14.0
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	413616.26	0.41	US039853AA46	3.56	Feb 15, 2031	7.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	409144.26	0.4	US44287GAA40	3.63	Feb 15, 2031	7.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	397503.29	0.39	US06738ECN31	4.02	Dec 31, 2079	9.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	386584.12	0.38	US74843PAA84	4.47	Mar 01, 2032	6.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	379884.75	0.38	US98313RAH93	2.53	Aug 26, 2028	5.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	375291.99	0.37	US019576AC18	3.47	Jun 01, 2029	6.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	373334.72	0.37	US527298BX03	2.26	Apr 15, 2029	10.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	371046.41	0.37	US92943GAA94	3.8	Aug 15, 2029	5.63
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	370966.11	0.37	US92537RAA77	1.77	Jul 15, 2027	5.25
BHCCN	BAUSCH (BAUSCH HEALTH COS INC) TL-B	Corporates	Fixed Income	369487.09	0.37	nan	0.24	Feb 01, 2027	9.67
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	367721.79	0.36	US62482BAB80	3.2	Oct 01, 2029	5.25
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	364775.16	0.36	US81761LAC63	2.63	Nov 15, 2031	8.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	357425.18	0.35	US45344LAD55	4.22	Apr 01, 2032	7.63
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	355809.35	0.35	US97381AAA07	3.92	Oct 01, 2031	8.25
CCO	CLEAR CHANNEL (CLEAR CHNL INTL BV) TL-B1	Corporates	Fixed Income	354024.0	0.35	XAN2104KAB79	1.24	Apr 01, 2027	7.5
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	344418.71	0.34	US04288BAC46	1.92	Oct 01, 2031	11.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	342090.14	0.34	US071705AA56	1.42	Oct 01, 2028	8.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	337022.51	0.33	US12543DBM11	4.32	May 15, 2030	5.25
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	327684.0	0.32	nan	3.42	Dec 31, 2079	10.0
BA	BOEING CO	Corporates	Equity	324349.63	0.32	US0970232049	0.42	Oct 15, 2027	6.0
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	323772.37	0.32	US28618MAA45	2.93	Sep 01, 2028	3.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	323452.38	0.32	US18064PAC32	2.93	Jul 01, 2028	3.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	314506.45	0.31	US071734AQ04	2.81	Sep 30, 2028	11.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	314483.7	0.31	US88167AAE10	1.46	Oct 01, 2026	3.15
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	305358.0	0.3	US36268NAA81	3.06	Jan 15, 2031	7.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	305290.76	0.3	US03969YAB48	3.94	Sep 01, 2029	4.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	304273.13	0.3	US21871DAD57	2.73	May 01, 2028	4.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	303363.44	0.3	US62922LAD01	4.01	Feb 15, 2032	8.38
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	302213.5	0.3	US34960PAF80	3.73	May 01, 2031	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	300836.84	0.3	US1248EPCP61	6.77	Jan 15, 2034	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	300234.37	0.3	US92332YAD31	2.79	Feb 01, 2032	9.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	298884.92	0.3	US01883LAA17	0.93	Oct 15, 2027	6.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	297392.55	0.29	US83283WAE30	2.89	Nov 15, 2031	8.88
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	292168.66	0.29	US65341BAD82	0.82	Nov 15, 2025	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	292152.11	0.29	US1248EPCT83	2.86	Mar 01, 2031	7.38
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	291839.89	0.29	US04686RAB96	0.05	Feb 15, 2029	7.32
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	289423.61	0.29	US25259KAA88	1.29	Nov 15, 2028	9.75
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	288777.97	0.29	US94107JAC71	4.67	Feb 01, 2033	7.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	283372.07	0.28	US12769GAB68	2.66	Feb 15, 2030	7.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	273637.62	0.27	US780153BW11	4.35	Sep 30, 2031	5.63
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	271499.52	0.27	US28201XAB10	4.61	Feb 15, 2032	7.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	270526.61	0.27	US12543DBG43	1.81	Mar 15, 2027	5.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	267977.2	0.27	US48251UAM09	1.39	Sep 30, 2029	11.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	266428.34	0.26	US12543DBN93	3.82	Jan 15, 2032	10.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	265260.17	0.26	US01883LAB99	2.18	Oct 15, 2027	4.25
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	262039.84	0.26	US98919XAB73	0.0	Mar 09, 2027	7.32
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	261360.67	0.26	US281020AS67	0.59	Dec 31, 2079	5.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	258678.73	0.26	US893647BW65	4.79	Jan 15, 2033	6.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	258586.39	0.26	US143658BX94	4.94	Feb 15, 2033	6.13
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	256016.61	0.25	US08949LAB62	0.78	Jan 31, 2029	6.63
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	255090.38	0.25	US17027NAC65	2.25	Jul 01, 2029	7.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	254640.73	0.25	US82453AAB35	4.3	Aug 15, 2032	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	253661.07	0.25	US1248EPCS01	2.79	Sep 01, 2029	6.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	252417.33	0.25	US665531AG42	1.18	Mar 01, 2028	8.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	249595.69	0.25	US817565CH52	4.71	Oct 15, 2032	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	249408.85	0.25	US071734AP21	0.93	Feb 01, 2027	6.13
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	248283.6	0.25	US21039CAD65	4.63	Aug 15, 2032	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	248138.53	0.25	US01883LAD55	3.18	Nov 01, 2029	5.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	247412.92	0.24	US36485MAP41	4.47	Nov 15, 2032	8.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	247094.73	0.24	US12657NAA81	4.14	Jun 15, 2031	5.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	246072.16	0.24	US01883LAF04	3.66	Jan 15, 2031	7.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	245943.83	0.24	US55342UAQ76	4.3	Feb 15, 2032	8.5
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	245866.44	0.24	US18060TAC99	1.83	May 15, 2028	6.75
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	244488.56	0.24	US44805RAA32	2.56	Feb 15, 2029	9.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	244154.07	0.24	US18453HAF38	3.35	Apr 01, 2030	7.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	242074.24	0.24	US25470XBF15	3.23	Dec 01, 2028	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	240718.89	0.24	US527298BU63	1.42	May 15, 2030	10.5
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	240487.37	0.24	US86881WAF95	4.1	Apr 15, 2032	7.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	240327.8	0.24	US25461LAA08	2.01	Aug 15, 2027	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	236460.21	0.23	US38141GB524	6.63	Dec 31, 2079	6.13
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	236002.54	0.23	US902613BE74	5.92	Dec 31, 2079	9.25
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	234067.32	0.23	US21039CAB00	3.52	Apr 15, 2029	3.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	232209.59	0.23	US983133AA70	3.86	Oct 01, 2029	5.13
VST	VISTRA CORP 144A	Corporates	Fixed Income	231853.84	0.23	US92840MAC64	1.6	Dec 31, 2079	7.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	230702.21	0.23	US88033GDU13	3.03	May 15, 2031	6.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	230707.01	0.23	US92332YAB74	3.1	Jun 01, 2031	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	229801.07	0.23	US53219LAW90	2.03	Oct 15, 2030	11.0
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	229467.29	0.23	XAC8856UAE82	0.03	Feb 15, 2029	8.78
EGBLFN	EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	229291.43	0.23	US28228PAC59	1.27	Nov 30, 2028	12.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	227636.12	0.23	US629377CX83	5.92	Nov 01, 2034	6.25
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	226656.83	0.22	US34960PAE16	2.94	Dec 01, 2030	7.88
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	225995.82	0.22	US75102WAK45	3.3	Apr 15, 2029	9.75
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	222540.71	0.22	US451102BZ91	1.96	May 15, 2027	5.25
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	222029.12	0.22	US933940AA60	3.61	Jan 30, 2032	7.63
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	219042.13	0.22	US080782AA38	3.21	Oct 15, 2029	5.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	217652.47	0.22	US449691AF14	3.19	Apr 15, 2031	8.5
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	215833.25	0.21	US902613BK35	4.5	Dec 31, 2079	7.75
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	215809.27	0.21	US140944AA76	2.48	Jun 15, 2030	8.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	214527.03	0.21	US629377CW01	4.9	Feb 01, 2033	6.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	213965.54	0.21	US92676XAG25	1.92	Jul 15, 2031	9.13
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	213307.48	0.21	US78466CAD83	3.96	Jun 01, 2032	6.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	210623.75	0.21	US516806AJ59	3.29	Oct 15, 2030	9.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	210462.22	0.21	US527298BZ50	2.31	Dec 15, 2030	10.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	208116.09	0.21	US893647BT37	3.24	Dec 01, 2031	7.13
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	207976.11	0.21	US02154CAH60	3.76	Aug 15, 2029	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	207356.02	0.21	US681639AD27	3.96	Jun 15, 2031	7.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	207361.18	0.21	US34966MAA09	3.68	Jun 01, 2031	7.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	205891.12	0.2	US63861CAF68	3.83	Feb 01, 2032	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	205614.81	0.2	US893647BR70	1.74	Aug 15, 2028	6.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	205131.44	0.2	US449691AG96	4.38	Apr 15, 2032	7.0
APTV	APTIV PLC	Corporates	Fixed Income	205018.32	0.2	US03837AAD28	3.91	Dec 15, 2054	6.88
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	204641.37	0.2	US44287DAA19	3.84	Feb 15, 2032	8.13
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	204366.45	0.2	US670001AG19	1.55	Nov 15, 2026	3.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	203311.38	0.2	US81728UAC80	4.34	Jul 15, 2032	6.63
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	203067.0	0.2	US92537VAA89	0.57	Jul 15, 2028	7.63
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	202984.09	0.2	US21220LAB99	3.49	Feb 28, 2030	6.75
C	CITIGROUP INC	Corporates	Fixed Income	202918.08	0.2	US172967PK15	3.41	Dec 31, 2079	7.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	202346.51	0.2	US780153BV38	4.51	Feb 01, 2033	6.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	201868.53	0.2	US15477CAA36	3.52	Jun 15, 2029	7.25
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	201820.83	0.2	US785712AK68	4.68	Oct 15, 2032	7.13
HEXWIN	CA MAGNUM HOLDINGS 144A	Corporates	Fixed Income	201650.69	0.2	US12674CAA18	1.33	Oct 31, 2026	5.38
FORGTL	F-BRASILE SPA 144A	Corporates	Fixed Income	201506.97	0.2	US30191BAB71	0.74	Aug 15, 2026	7.38
BID	SOTHEBYS 144A	Corporates	Fixed Income	201027.72	0.2	US835898AH05	1.89	Oct 15, 2027	7.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	200643.46	0.2	US03969YAC21	1.71	Jun 15, 2027	6.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	198320.64	0.2	US89686QAA40	1.22	Aug 15, 2026	5.5
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	198209.88	0.2	US683879AF79	7.61	Jul 18, 2036	7.2
TGI	TRIUMPH GROUP INC 144A	Corporates	Fixed Income	196928.33	0.19	US896818AU56	0.08	Mar 15, 2028	9.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	195139.62	0.19	US18453HAD89	3.47	Jun 01, 2029	7.5
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	192835.03	0.19	US049362AA49	2.72	Jun 01, 2028	4.63
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	192733.04	0.19	US87169DAB10	-0.02	Sep 27, 2030	8.33
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	192222.13	0.19	US37185LAP76	2.3	Jan 15, 2029	8.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	192179.31	0.19	US019579AA90	2.74	Jun 01, 2028	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	192124.25	0.19	US12511VAA61	3.02	Apr 01, 2030	5.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	192058.73	0.19	US18972EAC93	3.11	Jan 15, 2030	6.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	192015.84	0.19	US171484AJ78	3.19	May 01, 2031	6.75
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	191979.27	0.19	US59010UAA51	4.3	Feb 15, 2031	7.38
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	191772.41	0.19	US03959KAC45	1.43	Apr 01, 2028	6.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	191305.49	0.19	US143658BR27	2.14	May 01, 2029	6.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	191124.59	0.19	US483007AL48	4.94	Jun 01, 2031	4.5
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	190946.88	0.19	US17302XAN66	2.31	Jan 15, 2029	8.38
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	190314.79	0.19	US82967NBA54	1.84	Aug 01, 2027	5.0
SNAP	SNAP INC 144A	Corporates	Fixed Income	190221.97	0.19	US83304AAL08	4.78	Mar 01, 2033	6.88
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	189750.0	0.19	nan	0.13	Feb 15, 2031	9.56
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	188506.08	0.19	US09261HBV87	7.09	Nov 22, 2034	6.0
ATI	ATI INC	Corporates	Fixed Income	188262.71	0.19	US01741RAN26	2.71	Aug 15, 2030	7.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	188029.42	0.19	US58547DAD12	3.82	Dec 04, 2029	5.38
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	187385.38	0.19	US829259BH26	4.83	Feb 15, 2033	8.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	187240.69	0.19	US70932MAE75	3.38	Nov 15, 2030	7.13
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	186553.18	0.18	US12769GAC42	4.01	Feb 15, 2032	6.5
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	186346.03	0.18	US03969AAN00	1.34	Aug 15, 2026	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	185909.67	0.18	US853191AA25	4.35	Aug 15, 2032	6.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	184439.88	0.18	US36170JAD81	2.57	Apr 15, 2029	6.88
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	184275.0	0.18	nan	0.21	Nov 22, 2032	9.07
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	183689.13	0.18	US34960PAH47	5.12	Apr 15, 2033	5.88
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	183245.88	0.18	US34960PAG63	4.06	Jun 15, 2032	7.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	182442.35	0.18	US91889FAC59	3.07	Apr 30, 2030	8.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	181713.06	0.18	US87470LAL53	2.72	Feb 15, 2029	7.38
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	181056.11	0.18	US25470XBE40	1.59	Dec 01, 2026	5.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	180639.59	0.18	US097751CA78	2.56	Nov 15, 2030	8.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	178941.53	0.18	US50012LAC81	2.24	Feb 15, 2029	7.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	178035.79	0.18	US92858RAB69	5.11	Jul 15, 2031	4.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	177125.79	0.18	US389375AM81	2.78	Jul 15, 2029	10.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	174961.68	0.17	US36485MAM10	1.43	Feb 15, 2028	7.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	174906.31	0.17	US18064PAD15	3.68	Jul 01, 2029	4.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	174774.25	0.17	US36168QAP90	3.47	Aug 15, 2029	4.38
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	174527.48	0.17	US337932AR81	0.67	May 01, 2026	4.0
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	173332.24	0.17	US257867BJ97	3.15	Aug 01, 2029	9.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	172585.28	0.17	US749571AK15	4.05	Apr 01, 2032	6.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	172473.33	0.17	US18453HAE62	1.6	Sep 15, 2028	9.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	167678.99	0.17	US46284VAQ41	4.77	Jan 15, 2033	6.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	165021.16	0.16	US17888HAB96	2.85	Jul 01, 2031	8.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	164178.87	0.16	US432833AR23	5.01	Mar 15, 2033	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	162666.29	0.16	US02156LAH42	3.84	Oct 15, 2029	5.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	162155.94	0.16	US629377CU45	2.61	Dec 31, 2079	10.25
COMINV	USI INC 144A	Corporates	Fixed Income	161835.1	0.16	US90346KAB52	3.49	Jan 15, 2032	7.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	160549.58	0.16	US63861CAG42	3.12	Aug 01, 2029	6.5
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	160490.06	0.16	US89788VAE20	0.02	May 06, 2032	9.08
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	160270.58	0.16	US02156LAF85	3.69	Jul 15, 2029	5.13
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	160108.43	0.16	US451102CF29	3.1	Jan 15, 2029	9.75
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	158338.72	0.16	US17027NAB82	2.63	Nov 15, 2028	4.63
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	158238.37	0.16	nan	0.0	Dec 31, 2049	4.35
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	156588.64	0.15	US62886HBR12	4.52	Feb 01, 2032	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	156068.35	0.15	US11271LAN29	7.01	Jan 15, 2055	6.3
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	155855.92	0.15	US203372AX50	3.87	Sep 01, 2029	4.75
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	155120.67	0.15	US640695AA01	3.22	Apr 15, 2029	9.29
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	154437.1	0.15	nan	0.0	Jul 31, 2031	8.82
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	153752.14	0.15	nan	0.0	Mar 22, 2031	8.07
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	153180.2	0.15	US26483EAL48	3.36	Dec 15, 2029	5.0
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	153142.28	0.15	US371559AB15	4.02	Apr 15, 2032	6.25
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	150962.16	0.15	US50168QAE52	2.93	Nov 01, 2028	9.5
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	149443.02	0.15	US48020RAB15	1.89	Mar 15, 2030	8.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	149412.06	0.15	US35908MAE03	1.44	Mar 15, 2031	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	149335.3	0.15	US18972EAB11	2.36	Apr 15, 2030	8.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	148486.18	0.15	US71424VAB62	4.56	Feb 01, 2033	6.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	148327.47	0.15	US20338MAA09	2.43	Dec 15, 2031	9.5
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	148002.65	0.15	US49446BAA26	3.42	Feb 15, 2030	8.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	146725.21	0.15	US914906AU68	1.29	Jun 01, 2027	6.63
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	146531.59	0.14	US96350TAH32	-0.02	Oct 29, 2029	7.57
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	146152.95	0.14	US78573NAL64	2.59	Nov 15, 2029	10.75
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	146025.8	0.14	US55760LAB36	3.44	Jun 30, 2029	5.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	144824.1	0.14	US146869AN20	2.12	Jun 01, 2030	11.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	144770.1	0.14	US75606DAS09	3.97	Apr 15, 2030	7.0
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	144763.84	0.14	US65341BAG14	1.35	Jun 15, 2026	2.5
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	144375.14	0.14	US45074JAA25	3.33	Aug 01, 2029	6.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	143802.68	0.14	US03959KAD28	4.39	Sep 01, 2032	6.63
VICI	VICI PPTYS INC	Corporates	Equity	143637.68	0.14	US9256521090	0.0	nan	0.0
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	143183.49	0.14	US126307BF39	5.17	Feb 15, 2031	3.38
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	142513.58	0.14	US85205TAR14	1.85	Nov 15, 2030	9.75
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	142452.92	0.14	US855170AA41	3.31	Oct 01, 2030	9.0
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	141623.34	0.14	US289178AA37	3.48	Dec 01, 2029	6.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	141295.05	0.14	US205768AS39	2.62	Mar 01, 2029	6.75
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	141279.06	0.14	US023771T402	2.17	May 15, 2029	8.5
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	140384.5	0.14	US05352TAA79	2.57	Jul 15, 2028	4.63
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	140002.75	0.14	US04624VAC37	2.78	Feb 15, 2032	7.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	139792.83	0.14	US29273VAX82	3.3	May 15, 2054	8.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	139535.79	0.14	US85205TAN00	0.79	Nov 30, 2029	9.38
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	139494.27	0.14	US579063AB46	3.87	Feb 15, 2030	7.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	138784.22	0.14	US05453GAC96	3.46	Feb 15, 2029	3.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	138192.67	0.14	US914906AY80	2.4	Aug 15, 2028	8.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	137574.81	0.14	US81761LAE20	4.22	Jun 15, 2032	8.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	137036.86	0.14	US37185LAQ59	4.05	May 15, 2032	7.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	136868.41	0.14	US11283YAG52	3.61	Jun 15, 2029	5.0
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	136186.04	0.13	US59909TAC80	-0.02	Oct 01, 2027	8.33
COHR	COHERENT CORP 144A	Corporates	Fixed Income	136076.07	0.13	US902104AC24	3.43	Dec 15, 2029	5.0
NFE	NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	136050.35	0.13	US62909BAA52	3.4	Nov 15, 2029	12.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	134485.47	0.13	US682691AE03	2.97	Mar 15, 2030	7.88
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	134463.16	0.13	US34960PAD33	2.11	May 01, 2028	5.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	133964.03	0.13	US431318BC74	4.8	Nov 01, 2033	8.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	132936.89	0.13	US35906ABF49	1.97	May 01, 2028	5.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	132904.03	0.13	US36168QAN43	3.02	Jun 15, 2029	4.75
TEN	TENNECO INC 144A	Corporates	Fixed Income	132621.09	0.13	US880349AU90	2.6	Nov 17, 2028	8.0
UWMLLC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	132603.72	0.13	US903522AA85	3.44	Feb 01, 2030	6.63
GMS	GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	132559.94	0.13	US36261NAA54	3.28	May 01, 2029	4.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	130810.48	0.13	US670001AL04	3.3	Jan 30, 2030	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	130585.75	0.13	US01883LAH69	4.32	Oct 01, 2032	7.38
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	129143.35	0.13	US29280UAD54	0.04	Apr 23, 2031	8.32
ICE	ICE: (CDX.NA.HY.43.V1)	Cash and/or Derivatives	Swaps	129144.83	0.13	nan	0.12	Dec 20, 2029	5.0
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	128786.22	0.13	US893830BX61	2.03	Feb 15, 2030	8.75
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	128742.05	0.13	US42226AAA51	3.61	Oct 01, 2029	4.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	128388.13	0.13	US552953CK50	3.25	Sep 15, 2029	6.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	126819.91	0.13	US35641AAB44	3.82	May 15, 2031	9.13
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	126229.51	0.12	US16115QAF72	1.75	Jan 01, 2030	7.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	125849.54	0.12	US29977LAA98	3.63	Oct 30, 2029	5.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	125273.92	0.12	US58506DAA63	2.6	Apr 01, 2029	6.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	124537.25	0.12	US29273VAN01	1.54	Dec 31, 2079	6.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	123557.43	0.12	US527298CD30	4.36	Apr 01, 2030	4.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	123551.44	0.12	US36485MAN92	4.35	Aug 01, 2032	8.25
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	123381.19	0.12	US34417VAA52	4.27	Sep 15, 2031	6.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	123223.23	0.12	US670001AH91	5.32	Aug 15, 2031	3.88
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	121196.22	0.12	US296006AA71	3.14	Feb 15, 2030	6.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	120954.97	0.12	US53219LAY56	4.37	Feb 15, 2032	8.38
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	120502.13	0.12	US47580PAA12	5.44	Sep 01, 2032	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	120260.49	0.12	US1248EPCK74	4.85	Feb 01, 2031	4.25
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	119940.67	0.12	US91740PAG37	2.51	Mar 15, 2029	7.13
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	119700.0	0.12	US74339VAE83	0.03	Oct 08, 2029	10.33
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	119652.39	0.12	US205768AT12	3.72	Jan 15, 2030	5.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	119188.24	0.12	US095796AJ72	2.74	Jul 15, 2029	7.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	117797.4	0.12	US92840VAR33	3.62	Apr 15, 2032	6.88
EDR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	Corporates	Fixed Income	117779.34	0.12	nan	0.12	Jan 28, 2032	7.57
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	116446.53	0.12	US92840VAP76	2.67	Oct 15, 2031	7.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	116391.7	0.12	US431318BE31	5.84	May 15, 2034	6.88
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	116013.9	0.11	US78410GAG91	3.48	Feb 01, 2029	3.13
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	115948.47	0.11	US947075AU14	1.18	Apr 30, 2030	8.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	114868.27	0.11	US69007TAE47	3.33	Jan 15, 2029	4.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	114574.18	0.11	US389925AA64	3.13	Nov 15, 2029	8.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	114468.53	0.11	US013092AC57	1.38	Jan 15, 2027	4.63
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	114320.56	0.11	US00150LAB71	3.38	Jul 15, 2029	5.75
MKSI	MKS INSTRUMENTS INC 144A	Corporates	Fixed Income	114268.65	0.11	US55306NAA28	3.0	Jun 01, 2030	1.25
CC	CHEMOURS COMPANY	Corporates	Fixed Income	112970.64	0.11	US163851AE83	1.93	May 15, 2027	5.38
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	112813.38	0.11	US35039KAD81	-0.21	Jan 29, 2031	8.32
LUMMUS	ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	112735.84	0.11	US45232TAA97	0.28	Jul 01, 2028	9.0
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	112661.43	0.11	US92535UAB08	2.95	Nov 15, 2028	4.13
C	CITIGROUP INC	Corporates	Fixed Income	112590.38	0.11	US172967PR67	3.64	Dec 31, 2079	6.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	112355.36	0.11	US74843PAB67	4.8	Mar 01, 2033	6.75
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	111849.6	0.11	US59565XAD21	4.31	Aug 15, 2032	8.0
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	111556.86	0.11	US00810GAD60	3.0	Oct 01, 2029	7.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	111127.0	0.11	US18453HAA41	2.01	Aug 15, 2027	5.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	110412.58	0.11	US527298CB73	3.75	Jun 15, 2029	4.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	110114.52	0.11	US92943GAE17	3.31	Mar 01, 2031	7.38
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	109644.8	0.11	US893830BL24	1.04	Feb 01, 2027	8.0
MTH	MERITAGE HOMES CORP 144A	Corporates	Fixed Income	109048.81	0.11	US59001ABE10	2.38	May 15, 2028	1.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	108535.5	0.11	US983133AD10	4.88	Mar 15, 2033	6.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	107780.29	0.11	US38141GC282	3.8	Dec 31, 2079	6.85
GTES	GATES CORP 144A	Corporates	Fixed Income	107625.27	0.11	US367398AA27	2.8	Jul 01, 2029	6.88
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	107608.13	0.11	US37940XAU63	4.0	Mar 01, 2031	1.5
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	107357.86	0.11	nan	3.34	Oct 27, 2029	9.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	107272.71	0.11	US18972EAA38	2.36	Apr 15, 2029	6.63
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	107172.1	0.11	US893830BY45	3.18	May 15, 2029	8.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	106996.26	0.11	US53219LAX73	4.43	Jun 01, 2032	10.0
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	106977.1	0.11	US20600DAA19	3.97	Jul 15, 2032	6.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	106792.53	0.11	US18539UAE55	5.65	Jan 15, 2032	3.75
NAVI	NAVIENT CORP	Corporates	Fixed Income	106681.7	0.11	US63938CAN83	3.88	Jul 25, 2030	9.38
CABO	CABLE ONE INC	Corporates	Fixed Income	106566.01	0.11	US12685JAG04	2.71	Mar 15, 2028	1.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	105345.66	0.1	US98919VAA35	1.85	Mar 01, 2027	4.0
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	104558.97	0.1	US82967NBL10	1.4	Sep 01, 2026	3.13
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	103683.34	0.1	XAL4780EAC83	-0.03	Jul 03, 2028	8.35
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	102718.33	0.1	FR0013467479	0.0	nan	0.0
BWXT	BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	102518.5	0.1	US05605HAC43	3.33	Apr 15, 2029	4.13
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	102417.01	0.1	US82983MAB63	1.89	Nov 01, 2028	7.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	101462.05	0.1	US85236FAA12	2.43	Nov 01, 2028	6.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	101340.27	0.1	US46284VAP67	1.91	Feb 15, 2029	7.0
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	100820.88	0.1	XAC8000CAP86	0.07	Jan 28, 2032	7.07
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100588.63	0.1	US00130HCK95	3.83	Jan 15, 2055	7.6
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	100002.9	0.1	US893830BZ10	4.16	May 15, 2031	8.5
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	99736.07	0.1	US98981BAA08	3.43	Feb 01, 2029	3.88
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	99571.18	0.1	US97246JAA60	4.69	Aug 15, 2032	11.0
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	99411.18	0.1	US68404LAA08	3.64	Oct 31, 2029	4.38
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	99372.55	0.1	US144285AM55	1.39	Mar 15, 2030	7.63
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	98971.14	0.1	US29281RAA77	3.2	Apr 15, 2031	8.5
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	98858.88	0.1	US48020RAA32	1.28	Dec 15, 2030	10.5
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	97069.7	0.1	US77289KAA34	3.43	Oct 15, 2029	5.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	96669.32	0.1	US097751CC35	4.14	Jun 01, 2032	7.0
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	96520.96	0.1	US499894AA19	1.45	Nov 01, 2026	10.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	96122.05	0.1	US039653AA89	3.34	Apr 15, 2029	4.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	95872.11	0.09	US428102AG28	2.63	Jun 01, 2029	6.5
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	95765.61	0.09	US38021MAA45	4.19	Feb 01, 2032	6.75
KBR	KBR INC 144A	Corporates	Fixed Income	95483.48	0.09	US48242WAC01	2.93	Sep 30, 2028	4.75
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	95237.85	0.09	US03769MAD83	6.99	Dec 15, 2054	6.0
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	95108.37	0.09	US02073LAA98	4.31	Oct 15, 2032	6.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	94478.21	0.09	US29273VBC37	3.58	Oct 01, 2054	7.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	94170.97	0.09	US90367UAD37	2.85	May 15, 2029	9.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	94005.94	0.09	US682691AH34	3.35	May 15, 2029	6.63
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	93945.31	0.09	US78351GAA31	4.57	Aug 01, 2032	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	93804.96	0.09	US737446AV69	4.72	Mar 01, 2033	6.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	93670.27	0.09	US431318AU81	3.3	Feb 01, 2029	5.75
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	93507.03	0.09	US15870MAC01	0.04	Feb 23, 2029	9.07
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	92664.27	0.09	US50190EAC84	2.87	Aug 01, 2031	8.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	92289.66	0.09	US914906AZ55	4.27	Jul 31, 2031	8.5
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	92044.98	0.09	nan	0.03	Jan 30, 2032	7.05
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	91959.76	0.09	US857691AJ89	4.26	Mar 15, 2032	6.63
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	91396.39	0.09	US45567YAN58	-0.04	May 03, 2028	8.57
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	90987.32	0.09	US013092AE14	3.72	Feb 15, 2030	4.88
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	90903.03	0.09	US103557AC88	3.22	May 15, 2029	4.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	90411.87	0.09	US18452RAF29	0.03	Aug 21, 2028	8.44
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	90224.99	0.09	US71429MAD74	4.58	Sep 30, 2032	6.13
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	90151.34	0.09	US418751AE33	1.19	Jun 15, 2026	3.38
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	89814.63	0.09	US644274AG71	0.32	Jul 15, 2028	9.75
WEX	WEX INC 144A	Corporates	Fixed Income	89571.04	0.09	US96208TAD63	4.97	Mar 15, 2033	6.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	89556.08	0.09	US36485MAK53	1.59	Feb 15, 2027	4.63
TWLO	TWILIO INC	Corporates	Fixed Income	89473.38	0.09	US90138FAC68	3.45	Mar 15, 2029	3.63
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	89408.18	0.09	US26885BAP58	2.31	Apr 01, 2029	6.38
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	88978.83	0.09	XAC0787FAB85	0.23	May 10, 2027	7.55
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	88359.23	0.09	US644535AJ57	4.51	Apr 01, 2032	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	88052.7	0.09	US96949VAN38	3.52	Apr 15, 2030	6.63
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	87977.85	0.09	US645370AF49	2.73	Oct 01, 2029	9.25
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	87841.52	0.09	US50168EAN22	-0.02	Oct 29, 2028	9.29
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	87662.85	0.09	US163851AF58	3.13	Nov 15, 2028	5.75
ATI	ATI INC	Corporates	Fixed Income	87489.92	0.09	US01741RAM43	4.63	Oct 01, 2031	5.13
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	87469.18	0.09	US911163AA17	1.82	Oct 15, 2028	6.75
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	87010.62	0.09	US365417AA28	2.74	Jul 20, 2030	8.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	86997.26	0.09	US74166MAE66	0.19	Jan 15, 2028	6.25
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	86774.9	0.09	US11284DAC92	1.87	Apr 01, 2027	4.5
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	86625.9	0.09	US80874DAA46	3.49	Mar 01, 2030	6.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	85289.18	0.08	US68245XAM11	4.55	Oct 15, 2030	4.0
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	85173.58	0.08	US64069JAC62	-0.12	Apr 11, 2029	9.39
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	84225.43	0.08	US81728UAA25	4.31	Feb 15, 2030	4.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	84214.29	0.08	US04020EAC12	4.23	Feb 15, 2030	5.6
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	83996.85	0.08	US29261AAE01	4.62	Apr 01, 2031	4.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	83958.38	0.08	US682691AJ99	4.77	Mar 15, 2032	6.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	83825.01	0.08	US55609NAB47	0.99	Mar 30, 2029	8.13
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	83746.77	0.08	US77313LAA17	1.5	Oct 15, 2026	2.88
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	83422.71	0.08	US28415LAA17	3.49	Jul 15, 2029	4.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	83408.49	0.08	US71376LAE02	3.56	Aug 01, 2029	4.25
APG	API GROUP DE INC 144A	Corporates	Fixed Income	83120.36	0.08	US001877AA71	3.56	Jul 15, 2029	4.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	83059.42	0.08	US71376LAF76	4.58	Sep 15, 2032	6.13
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	82773.12	0.08	US70052LAD55	3.06	Feb 01, 2030	7.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	82474.28	0.08	US69007TAG94	2.8	Feb 15, 2031	7.38
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	82419.0	0.08	nan	0.2	Mar 03, 2032	6.82
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	82010.22	0.08	US91879QAP46	3.95	May 15, 2032	6.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	81759.01	0.08	US19416MAB54	2.17	Jul 01, 2029	5.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	81506.64	0.08	US91911KAN28	0.53	Nov 01, 2025	5.5
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	81339.43	0.08	US25471NAC02	0.04	Oct 04, 2029	8.35
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	81224.81	0.08	US05464CAC55	3.49	Mar 15, 2030	6.13
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	81049.92	0.08	nan	-0.02	Jun 04, 2029	10.94
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	80750.2	0.08	US75420NAA19	4.58	Nov 15, 2031	6.88
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	80661.62	0.08	US31556TAA79	3.29	Jan 15, 2029	4.63
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	80306.22	0.08	nan	0.11	Jan 30, 2031	7.07
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	79970.84	0.08	US55609NAD03	4.79	Mar 26, 2031	6.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	79773.64	0.08	US531968AA36	3.09	Sep 01, 2031	7.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	79589.65	0.08	US817565CG79	4.9	May 15, 2031	4.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	79331.85	0.08	US37960JAC27	1.89	Sep 01, 2027	8.75
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	79130.1	0.08	US68278CAA36	3.25	Dec 15, 2029	8.88
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	78971.55	0.08	US02352BAA35	4.37	Aug 01, 2032	7.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	78713.77	0.08	US303250AF16	2.62	Jun 15, 2028	4.0
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	78639.09	0.08	US45258LAA52	3.16	May 15, 2029	4.75
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	78429.67	0.08	US22208WAA18	3.5	May 15, 2032	8.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	78123.8	0.08	US03690AAK25	3.75	Feb 01, 2032	6.63
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	78087.9	0.08	US65505PAA57	3.08	Apr 15, 2030	8.0
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	78064.66	0.08	US56085RAA86	3.53	Jun 01, 2029	6.38
DEATIR	DEALER TIRE LLC 144A	Corporates	Fixed Income	77905.59	0.08	US24229JAA16	2.1	Feb 01, 2028	8.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76260.89	0.08	US693475BP99	4.04	Dec 31, 2079	6.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	75938.26	0.08	US62922LAC28	2.78	Feb 15, 2029	8.13
C	CITIGROUP INC	Corporates	Fixed Income	75680.85	0.07	US17327CAV54	3.62	Dec 31, 2079	6.95
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	75157.7	0.07	US62957HAJ41	1.61	May 15, 2027	7.38
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	74905.86	0.07	US76119LAD38	4.4	Jul 15, 2032	6.5
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	74757.57	0.07	US95081QAS30	4.83	Mar 15, 2033	6.38
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	74600.64	0.07	US70137WAN83	4.44	Aug 15, 2032	6.63
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	74194.36	0.07	US929566AL19	3.18	Oct 15, 2028	4.5
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	74168.43	0.07	US483007AJ91	2.47	Mar 01, 2028	4.63
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	74168.95	0.07	nan	0.01	Mar 15, 2030	9.07
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	73978.0	0.07	XAQ0500HAB59	0.37	Feb 15, 2031	7.04
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	72101.6	0.07	US41068XAE04	6.84	Jul 01, 2034	6.38
BCLTDH	1375209 BC LTD 144A	Corporates	Fixed Income	71852.23	0.07	US68251PAA57	0.5	Jan 30, 2028	9.0
SPLS	STAPLES INC 144A	Corporates	Fixed Income	71637.83	0.07	US855030AQ50	3.47	Sep 01, 2029	10.75
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	71565.38	0.07	US97246FAM86	-0.06	Aug 05, 2031	8.58
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	71464.39	0.07	US69120VAZ40	4.89	Mar 15, 2031	6.65
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	71471.35	0.07	US29254BAB36	3.01	May 01, 2031	8.75
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	71324.32	0.07	US50187TAK25	4.79	Nov 15, 2032	7.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	71258.71	0.07	US505742AR75	3.7	Jul 15, 2031	7.0
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	70727.53	0.07	US18060TAD72	3.39	Feb 15, 2030	6.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	70656.48	0.07	US65339KDE73	4.36	Aug 15, 2055	6.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	70583.04	0.07	US83001AAD46	3.2	May 15, 2031	7.25
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	70511.85	0.07	US753272AA11	3.18	Feb 15, 2030	8.5
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	70494.22	0.07	US95002YAC75	3.73	Dec 31, 2079	6.85
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	70012.28	0.07	US26873CAB81	3.93	Jul 15, 2031	6.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	69973.34	0.07	US810186AS55	3.67	Oct 15, 2029	4.5
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	69843.85	0.07	US23166MAC73	2.29	Sep 01, 2031	8.88
AVTR	AVANTOR INC	Corporates	Equity	69797.29	0.07	US05352A1007	0.0	nan	0.0
IMASF	INMARSAT (CONNECT FINCO SARL) TL-B	Corporates	Fixed Income	69715.71	0.07	nan	-0.05	Sep 27, 2029	8.81
CSCHLD	CSC HOLDINGS LLC TL-B	Corporates	Fixed Income	69298.14	0.07	US64072UAM45	0.07	Jan 17, 2028	8.82
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	69184.36	0.07	US442722AC80	3.88	Jul 15, 2032	7.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	69141.86	0.07	US60855RAM25	4.82	Jan 15, 2033	6.25
LABL	LABL INC 144A	Corporates	Fixed Income	68794.66	0.07	US50168QAF28	4.63	Oct 01, 2031	8.63
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	68535.21	0.07	US52736RBJ05	5.04	Mar 01, 2031	3.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	68326.74	0.07	US853496AG21	4.29	Jul 15, 2030	4.38
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	68314.21	0.07	US83600WAE93	3.65	Jun 01, 2031	7.38
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	68044.86	0.07	US451102CK14	3.51	Nov 15, 2029	10.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	68035.62	0.07	US04020EAE77	2.7	Mar 15, 2028	5.7
C	CITIGROUP INC	Corporates	Fixed Income	67534.08	0.07	US172967PM70	6.51	Dec 31, 2079	7.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	67354.08	0.07	US513272AE49	5.28	Jan 31, 2032	4.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	67318.96	0.07	US78573NAJ19	1.87	Jun 01, 2027	8.63
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	67037.77	0.07	US118230AP60	10.82	Oct 15, 2044	5.6
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66908.41	0.07	US35908MAB63	2.08	Jan 15, 2030	6.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	66763.86	0.07	US92676XAD93	1.1	Sep 15, 2027	5.88
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	66729.67	0.07	US24440EAG26	0.08	Apr 07, 2028	11.08
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	66341.4	0.07	US90932LAH06	3.07	Apr 15, 2029	4.63
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	66291.03	0.07	US21871XAT63	6.88	Sep 15, 2054	6.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	65573.89	0.06	US71424VAA89	3.5	Jan 15, 2032	7.0
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	65522.6	0.06	US1714841087	0.0	nan	0.0
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	65464.95	0.06	US73108RAB42	0.01	Jun 04, 2028	8.32
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	65186.75	0.06	US73943NAA46	2.63	Aug 01, 2029	9.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	64921.81	0.06	US36485MAL37	3.17	Jun 01, 2029	6.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	64830.15	0.06	US366504AA61	4.17	May 31, 2032	7.75
XYZ	BLOCK INC	Corporates	Fixed Income	64614.12	0.06	US852234AN39	1.16	Jun 01, 2026	2.75
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	64429.41	0.06	XAC0787FAG72	0.03	Sep 29, 2028	8.33
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	64236.42	0.06	US87470LAD38	2.06	Jan 15, 2028	5.5
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	64188.09	0.06	US05464CAD39	4.7	Mar 15, 2033	6.25
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	64171.6	0.06	US925550AF21	3.86	Oct 01, 2029	3.75
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	64086.57	0.06	US37892AAA88	2.54	Dec 15, 2027	3.75
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	63853.7	0.06	US00188QAA40	3.32	Nov 01, 2029	7.88
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	63860.93	0.06	US45688CAB37	3.11	Nov 01, 2028	3.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	63787.23	0.06	US69120VAP67	2.22	Sep 16, 2027	7.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	63656.33	0.06	US185899AQ45	3.31	Nov 01, 2029	6.88
SLM	SLM CORP	Corporates	Fixed Income	63526.13	0.06	US78442PGE07	1.54	Nov 02, 2026	3.13
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	63195.54	0.06	US410345AQ54	1.54	Feb 15, 2031	9.0
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	63190.74	0.06	US989207AD75	4.02	Jun 01, 2032	6.5
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	63036.99	0.06	US45765UAC71	4.07	May 15, 2032	6.63
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	62902.52	0.06	US64072UAK88	0.01	Apr 15, 2027	7.17
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	62855.81	0.06	US85571BBB09	3.16	Apr 01, 2029	7.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	62838.47	0.06	US29250NCG88	4.01	Mar 15, 2055	7.38
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	62746.24	0.06	US21870FBA66	0.0	Jun 04, 2028	7.82
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	62713.78	0.06	US77313LAB99	6.42	Oct 15, 2033	4.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	62651.37	0.06	US550241AK90	1.05	Oct 15, 2032	10.0
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	62493.61	0.06	US603158AA41	2.12	Jul 01, 2028	5.0
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	62409.78	0.06	US78351MAA09	3.59	Feb 01, 2030	4.38
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	62405.01	0.06	US29250NCF06	6.57	Jun 27, 2054	7.2
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	62367.21	0.06	US864486AL98	4.8	Jun 01, 2031	5.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	62345.62	0.06	US109696AD60	4.03	Jun 15, 2032	6.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	62204.28	0.06	US644274AH54	2.4	Jul 15, 2028	5.25
QUIKHO	QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	62185.65	0.06	US74839XAL38	0.11	Feb 10, 2032	6.56
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	61970.25	0.06	US923725AD77	3.2	May 01, 2030	6.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	61874.3	0.06	US44267DAF42	4.79	Feb 01, 2031	4.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	61767.65	0.06	US37185LAR33	4.74	May 15, 2033	8.0
SGI	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	61551.81	0.06	US88023UAH41	3.43	Apr 15, 2029	4.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	61533.26	0.06	US20451RAB87	3.09	Apr 15, 2029	5.25
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	61535.09	0.06	US76119LAB71	3.83	Sep 01, 2029	4.0
ATSCN	ATS CORP 144A	Corporates	Fixed Income	61514.97	0.06	US001940AC98	3.21	Dec 15, 2028	4.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	61446.1	0.06	US682691AA80	4.68	Sep 15, 2030	4.0
LSFCRO	KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B	Corporates	Fixed Income	61267.5	0.06	nan	-0.04	Dec 02, 2031	8.57
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	61210.99	0.06	US17888HAC79	2.98	Nov 01, 2030	8.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	61203.87	0.06	US12008RAS67	5.59	Mar 01, 2034	6.38
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	61130.77	0.06	US045086AM71	3.59	Aug 01, 2029	4.63
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	61023.36	0.06	US96812HAA68	3.38	Oct 15, 2029	7.5
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	61008.77	0.06	US021361AD20	6.46	Oct 15, 2054	7.2
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	60889.85	0.06	nan	0.06	Jul 21, 2030	7.94
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	60849.02	0.06	US01309QAB41	4.7	Mar 15, 2033	6.25
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	60657.2	0.06	US237266AJ06	2.97	Jun 15, 2030	6.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	60629.28	0.06	US857691AG41	2.46	Feb 15, 2028	4.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	60632.11	0.06	US50190EAA29	3.26	May 01, 2029	4.88
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	60536.88	0.06	US476920AA15	3.87	Sep 20, 2031	9.88
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	60520.32	0.06	US682189AU93	3.03	Mar 01, 2029	0.5
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	60336.53	0.06	US89616RAC34	1.02	Dec 31, 2028	12.75
RCM	R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B	Corporates	Fixed Income	60342.75	0.06	US75419XAC83	0.0	Nov 19, 2031	7.57
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	60218.14	0.06	US50187TAH95	1.56	Dec 15, 2028	8.75
INET	INTERNET BRANDS(MH SUB I LLC) TL-B	Corporates	Fixed Income	60201.69	0.06	nan	-0.2	Dec 11, 2031	8.57
PIKE	PIKE CORP 144A	Corporates	Fixed Income	60188.98	0.06	US721283AB55	2.83	Jan 31, 2031	8.63
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	60111.02	0.06	US59151LAA44	5.51	Mar 15, 2032	6.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	60032.07	0.06	US382550BK68	6.22	Apr 30, 2033	5.63
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	60037.78	0.06	US031921AC31	2.61	Feb 15, 2029	6.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	59898.83	0.06	US62886HBN08	1.37	Jan 15, 2029	8.13
CROX	CROCS INC 144A	Corporates	Fixed Income	59838.55	0.06	US227046AB51	5.23	Aug 15, 2031	4.13
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	59587.35	0.06	US40518JAA79	4.25	Oct 01, 2031	9.75
BECN	BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	59068.88	0.06	US073685AK54	2.35	Aug 01, 2030	6.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	58865.64	0.06	US861036AB75	2.15	Feb 15, 2029	8.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	58826.05	0.06	US629377CY66	2.52	Jul 15, 2029	5.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	58549.93	0.06	US35641AAC27	4.69	Apr 01, 2032	8.38
SO	SOUTHERN COMPANY (THE) 144A	Corporates	Fixed Income	58550.53	0.06	US842587DY03	1.03	Jun 15, 2027	4.5
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	58491.19	0.06	US31556TAC36	3.95	Jan 15, 2030	6.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	58448.35	0.06	US670001AE60	3.89	Jan 30, 2030	4.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	58316.32	0.06	US812127AC28	4.23	Jul 15, 2032	6.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	58252.04	0.06	US36170JAE64	3.53	Mar 15, 2030	5.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	58183.21	0.06	US749571AG03	3.19	Feb 15, 2029	4.5
PODD	INSULET CORP 144A	Corporates	Fixed Income	58021.73	0.06	US45784PAL58	4.76	Apr 01, 2033	6.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	58016.47	0.06	US538034AR08	1.93	Oct 15, 2027	4.75
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	57992.17	0.06	US87485LAE48	3.53	Feb 01, 2031	9.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	57716.27	0.06	US665530AB71	3.13	Jun 15, 2031	8.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	57634.0	0.06	US442722AB08	0.64	Jul 15, 2028	8.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	57625.76	0.06	US18453HAC07	2.63	Apr 15, 2028	7.75
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	57623.53	0.06	nan	0.0	Jul 30, 2032	10.08
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	57493.19	0.06	US03770DAD57	5.1	Jul 29, 2031	6.7
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	57304.0	0.06	US26441CCG87	6.91	Sep 01, 2054	6.45
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	56896.85	0.06	US737446AX26	5.9	Oct 15, 2034	6.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	56740.86	0.06	US35641AAA60	2.6	Feb 01, 2029	9.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	56511.13	0.06	US70932MAF41	4.8	Feb 15, 2033	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	56499.19	0.06	US96949VAL71	3.08	Oct 01, 2031	7.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	56116.61	0.06	US01957TAH05	0.05	May 12, 2028	8.17
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	56028.51	0.06	US163851AJ70	4.96	Jan 15, 2033	8.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	55910.21	0.06	US109696AC87	2.75	Jun 15, 2029	6.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	55395.17	0.05	US90290MAD39	2.81	Feb 15, 2029	4.75
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	54614.88	0.05	US29269RAA32	0.88	Oct 15, 2027	9.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	54589.12	0.05	US74052HAB06	4.95	Sep 01, 2031	5.88
CLOVHO	COHESITY (CLOVER HOLDINGS 2 LLC) TL-B	Corporates	Fixed Income	54423.71	0.05	nan	0.03	Dec 09, 2031	8.29
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	54396.29	0.05	US576485AG13	4.2	Apr 15, 2032	6.5
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	54358.41	0.05	US25260WAD39	3.04	Oct 01, 2030	8.5
ESAB	ESAB CORP 144A	Corporates	Fixed Income	54350.49	0.05	US29605JAA43	2.49	Apr 15, 2029	6.25
VST	VISTRA CORP 144A	Corporates	Fixed Income	54038.32	0.05	US92840MAB81	1.43	Dec 31, 2079	8.0
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	53916.89	0.05	US66679NAB64	4.03	Jul 15, 2032	6.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	53903.13	0.05	US23918KAW80	4.34	Sep 01, 2032	6.88
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	53458.25	0.05	US04288BAB62	3.02	Oct 01, 2030	8.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	53118.76	0.05	US1248EPCQ45	5.39	Feb 01, 2032	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	52941.47	0.05	US68245XAT63	3.27	Sep 15, 2029	5.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	52901.43	0.05	US097751CB51	3.84	Jul 01, 2031	7.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	52750.14	0.05	US12769GAD25	5.06	Oct 15, 2032	6.0
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	52409.33	0.05	nan	0.14	May 17, 2031	8.05
TKO	TKO GROUP HOLDINGS INC CLASS A	Equity	Equity	52297.65	0.05	US87256C1018	0.0	nan	0.0
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	52211.48	0.05	US46285MAA80	5.28	Jul 15, 2032	5.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	52203.8	0.05	US185899AR28	4.86	May 01, 2033	7.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52054.81	0.05	US65339KDB35	6.65	Jun 15, 2054	6.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	51925.24	0.05	US402635AT32	3.02	Sep 01, 2029	6.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	51759.41	0.05	US15089QBA13	5.02	Apr 15, 2033	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	50972.3	0.05	US57665RAL06	4.48	Aug 01, 2030	4.13
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	50667.42	0.05	US69318FAL22	4.22	Sep 15, 2030	7.88
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	50624.13	0.05	US92339LAA08	2.7	Nov 30, 2030	10.5
PETM	PETSMART INC TL-B	Corporates	Fixed Income	50406.03	0.05	US71677HAL96	0.05	Feb 12, 2028	8.17
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	50300.38	0.05	US576485AF30	1.8	Apr 15, 2028	6.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	50238.41	0.05	US42704LAE48	2.95	Jun 15, 2029	6.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	50116.37	0.05	US071734AC18	0.84	Aug 15, 2027	5.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	50025.92	0.05	US097751BX80	1.61	Feb 15, 2028	6.0
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	49975.02	0.05	US22282EAJ10	4.4	Sep 01, 2030	5.0
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	49945.07	0.05	nan	0.15	Jul 30, 2031	7.31
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	49454.88	0.05	nan	0.13	May 17, 2031	7.82
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	49054.03	0.05	US674215AN89	4.89	Mar 15, 2033	6.75
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	48410.33	0.05	US05480AAA34	3.42	Apr 15, 2030	7.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	48112.13	0.05	US76883NAA90	4.85	Feb 01, 2033	6.63
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	48084.48	0.05	US880779BB83	4.82	Oct 15, 2032	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	47992.48	0.05	US85571BBD64	4.41	Jul 01, 2030	6.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	47902.15	0.05	US36168QAL86	2.84	Aug 01, 2028	4.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	47703.47	0.05	US808625AA58	2.34	Apr 01, 2028	4.88
PETSAF	CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	47150.16	0.05	US12515KAA60	3.45	Oct 15, 2029	9.5
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	47117.61	0.05	nan	-0.02	Apr 15, 2029	6.67
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	47096.88	0.05	US487526AC91	2.28	Feb 15, 2029	9.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	47052.6	0.05	US35908MAA80	2.24	Nov 01, 2029	5.88
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	46808.64	0.05	nan	0.09	Jan 28, 2032	7.32
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	46474.14	0.05	US775631AD66	3.48	Oct 15, 2029	4.38
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	46474.46	0.05	US253651AK94	3.05	Mar 31, 2030	7.75
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	46175.43	0.05	US031921AB57	3.26	Jun 30, 2029	4.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	46183.35	0.05	US00404AAQ22	4.85	Mar 15, 2033	7.38
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	45863.77	0.05	US398905AQ20	3.12	Jan 15, 2030	6.38
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	45532.65	0.05	US55760LAA52	2.88	Jun 30, 2028	4.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	45085.69	0.04	US389284AA85	1.75	May 15, 2027	7.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	44451.62	0.04	US98919VAB18	2.66	Mar 01, 2028	6.13
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	44329.28	0.04	US05368VAB27	4.21	Nov 01, 2031	6.25
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	43379.67	0.04	nan	0.05	Mar 29, 2028	8.32
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	43243.78	0.04	US09257WAD20	1.73	Jan 15, 2027	3.75
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	43182.24	0.04	US69121DAD21	1.44	Nov 15, 2026	8.45
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	43088.81	0.04	US931427AW86	3.01	Aug 15, 2029	8.13
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	42962.14	0.04	US15477BAE74	-0.22	Jul 06, 2029	7.58
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	42876.53	0.04	US184496AQ03	2.94	Feb 01, 2031	6.38
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	42568.25	0.04	US038522AQ17	1.95	Feb 01, 2028	5.0
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	42429.29	0.04	US36321DAB38	0.08	Apr 29, 2029	9.04
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	42408.12	0.04	US01883LAE39	2.09	Apr 15, 2028	6.75
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	42112.91	0.04	US34965KAA51	3.81	Jul 01, 2030	7.5
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	42117.86	0.04	US02351XAB47	-0.03	Sep 29, 2031	6.57
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	41959.26	0.04	US75605VAH50	0.03	Apr 24, 2028	8.07
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	41679.72	0.04	US62886HBP55	3.71	Mar 01, 2030	6.25
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	41268.5	0.04	US93148PAA03	4.88	Apr 01, 2033	6.63
ABEGET	GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1	Corporates	Fixed Income	41170.97	0.04	US37427UAQ31	2.2	Feb 21, 2030	11.25
C	CITIGROUP INC	Corporates	Fixed Income	41078.27	0.04	US172967PE54	3.01	Dec 31, 2079	7.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	41061.97	0.04	US78454LAY65	4.54	Aug 01, 2032	7.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	41010.23	0.04	US57701RAM43	4.06	Mar 01, 2030	4.63
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	40392.84	0.04	US417558AB90	3.63	May 15, 2032	7.5
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	40336.39	0.04	US23345MAB37	4.82	Jun 15, 2031	4.38
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	40146.7	0.04	US563571AN82	3.72	Oct 01, 2031	9.25
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	39808.77	0.04	US36267QAA22	3.95	Oct 15, 2031	9.5
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	39615.18	0.04	US92682RAA05	2.26	Feb 15, 2029	5.63
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	39592.8	0.04	US55939AAA51	4.42	Nov 15, 2031	7.25
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	39472.85	0.04	US15189TBJ51	7.03	Feb 15, 2055	6.85
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	39307.49	0.04	US428040DC08	3.16	Jul 15, 2029	12.63
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-B	Corporates	Fixed Income	39167.21	0.04	US04921TAB08	-0.41	May 25, 2028	8.58
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	39112.19	0.04	US941130AD86	4.14	Aug 01, 2032	7.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	39009.03	0.04	US431318BG88	6.21	Feb 15, 2035	7.25
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	38863.06	0.04	US559665AB08	4.58	Dec 01, 2032	6.88
STENOR	SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B	Corporates	Fixed Income	38806.24	0.04	US83600VAG68	0.02	May 30, 2031	7.57
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	38779.23	0.04	US26885BAL45	4.89	Jan 15, 2031	4.75
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	38767.52	0.04	US95081QAR56	3.91	Mar 15, 2032	6.63
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	38341.28	0.04	US15089QAZ72	3.63	Apr 15, 2030	6.5
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	37952.72	0.04	US389376AZ77	-0.07	Dec 01, 2028	7.44
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	37900.95	0.04	US516806AK23	4.78	Apr 15, 2032	7.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	37823.75	0.04	US74166NAA28	6.02	Jul 15, 2032	4.88
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	37681.3	0.04	US808541AC08	3.6	Oct 01, 2029	8.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	37216.51	0.04	US29450YAC30	4.54	Mar 15, 2033	8.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36552.51	0.04	US693475BF18	2.23	Dec 31, 2079	6.2
AMWINS	AMWINS (AMWINS GROUP INC) TL-B	Corporates	Fixed Income	36534.67	0.04	nan	0.0	Jan 30, 2032	6.57
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	36364.46	0.04	US12654AAA97	3.9	Apr 15, 2030	4.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	36210.99	0.04	US032177AK30	4.88	Mar 15, 2033	6.38
TECAME	TECTA AMERICA (TECTA AMERICA CORP) TL-B	Corporates	Fixed Income	35808.84	0.04	nan	0.2	Feb 18, 2032	7.32
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	35332.39	0.03	US31659AAA43	3.41	Mar 01, 2031	7.88
DLX	DELUXE CORP 144A	Corporates	Fixed Income	35287.5	0.03	US248019AW14	3.23	Sep 15, 2029	8.13
EOCGRO	METIS MERGER SUB LLC 144A	Corporates	Fixed Income	35288.13	0.03	US59155LAA08	3.02	May 15, 2029	6.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34911.63	0.03	US267475AD30	3.22	Apr 15, 2029	4.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	34871.98	0.03	US172441BH95	4.24	Aug 01, 2032	7.0
STT	STATE STREET CORP	Corporates	Fixed Income	34700.11	0.03	US857477CH48	3.03	Dec 31, 2079	6.7
TEN	TENNECO INC TL-B	Corporates	Fixed Income	34606.24	0.03	US88037HAP91	0.07	Nov 17, 2028	9.3
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	34591.12	0.03	nan	0.0	Dec 11, 2031	7.32
RIG	TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	34524.0	0.03	US893790AA34	1.53	Sep 30, 2028	8.0
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	34500.97	0.03	US001846AA20	3.12	Aug 15, 2028	3.88
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	34127.5	0.03	nan	0.05	Oct 01, 2031	9.17
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	34089.14	0.03	US861932AA97	4.34	Mar 15, 2032	7.25
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	33992.13	0.03	US12653CAL28	3.73	Mar 01, 2032	7.25
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	33584.72	0.03	US70510LAA70	3.36	Oct 15, 2029	6.38
XHR	XHR LP 144A	Corporates	Fixed Income	33584.82	0.03	US98372MAE57	3.72	May 15, 2030	6.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	33410.24	0.03	US737446AU86	3.99	Feb 15, 2032	6.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	32481.09	0.03	US04364VAU70	2.71	Jun 30, 2029	5.88
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	32422.4	0.03	US53229KAA79	3.93	Aug 15, 2032	7.25
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	32383.27	0.03	US74345HAG65	0.02	Aug 31, 2028	7.32
JPMSW	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	32352.2	0.03	nan	-0.13	Mar 20, 2025	4.32
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	32245.2	0.03	US53219LAV18	2.39	Aug 15, 2030	9.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32119.2	0.03	US682691AG50	4.08	Nov 15, 2031	7.13
DAN	DANA INC	Corporates	Fixed Income	31573.98	0.03	US235825AJ53	5.23	Feb 15, 2032	4.5
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	31058.67	0.03	US13323AAB61	1.37	Nov 01, 2026	4.5
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL-B	Corporates	Fixed Income	30961.25	0.03	nan	0.02	Oct 16, 2031	8.08
KANGRP	SUMMER (BC) BIDCO B LLC TL-B	Corporates	Fixed Income	30883.75	0.03	nan	0.07	Feb 15, 2029	5.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	30875.35	0.03	US03770DAE31	5.51	Mar 15, 2032	6.55
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	30791.97	0.03	US09261HBG11	4.81	Jan 25, 2031	6.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	30670.66	0.03	US09257WAF77	3.79	Dec 01, 2029	7.75
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	30394.44	0.03	nan	0.02	Mar 30, 2029	7.83
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	30367.37	0.03	US163851AH15	4.01	Nov 15, 2029	4.63
CHRCOR	CHROMALLOY (CHROMALLOY CORP) TL-B	Corporates	Fixed Income	30354.42	0.03	nan	0.02	Mar 21, 2031	8.07
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29984.23	0.03	US853496AH04	4.99	Jan 15, 2031	3.38
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	29843.84	0.03	US74965LAB71	3.94	Sep 15, 2029	4.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	29820.56	0.03	US59833DAB64	3.28	May 01, 2029	4.88
ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B	Corporates	Fixed Income	29807.7	0.03	US48254EAG61	0.0	Sep 23, 2031	6.82
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	29790.75	0.03	US60662WAW29	-0.01	Jun 17, 2031	7.57
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	29711.26	0.03	US74165HAC25	3.49	Sep 01, 2029	9.38
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	29561.9	0.03	US61965RAC97	4.37	Sep 01, 2031	8.25
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	29550.98	0.03	US00790RAB06	2.67	Jun 15, 2030	6.38
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	29538.51	0.03	nan	0.0	Nov 15, 2029	10.32
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	29430.88	0.03	US16115QAG55	1.19	Jan 01, 2031	9.5
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	29329.92	0.03	US75026JAC45	1.43	Sep 15, 2026	4.5
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	29292.55	0.03	US69121JAB35	3.4	Apr 04, 2029	6.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	29199.35	0.03	US57763RAC16	1.75	Apr 15, 2027	9.25
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	29076.09	0.03	nan	0.0	Nov 01, 2029	9.09
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	28125.21	0.03	US737446AR57	5.03	Sep 15, 2031	4.5
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	28011.91	0.03	US118230AV39	2.73	Jul 01, 2029	6.88
CVIA	COVIA (COVIA HOLDINGS LLC) TL-B	Corporates	Fixed Income	27930.0	0.03	nan	0.19	Feb 14, 2032	7.57
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	27825.54	0.03	US38179RAC97	4.39	May 01, 2030	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	27572.08	0.03	US05508WAC91	2.24	Sep 15, 2028	8.0
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	27550.0	0.03	US04317JAF57	0.1	Nov 24, 2028	12.07
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27545.61	0.03	US527298CF87	4.83	Oct 15, 2030	3.88
CLDR	CLOUDERA (CLOUDERA INC) TL-B	Corporates	Fixed Income	27298.93	0.03	US74339VAB45	0.04	Oct 08, 2028	8.17
NBR	NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	27245.58	0.03	US629571AB69	2.5	Jan 15, 2028	7.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	26832.39	0.03	US69007TAC80	4.12	Mar 15, 2030	4.63
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	26659.24	0.03	nan	-0.1	Apr 15, 2030	6.67
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	26471.45	0.03	US675232AD46	2.54	Feb 01, 2028	6.0
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA H TL-B	Corporates	Fixed Income	26099.92	0.03	US24440EAB39	0.01	Apr 09, 2027	8.07
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	25960.28	0.03	US931427AC23	11.76	Nov 18, 2044	4.8
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	25810.63	0.03	US118230AW12	3.27	Feb 01, 2030	6.75
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	25660.11	0.03	US72815LAA52	3.59	Mar 15, 2029	4.25
RADIAT	RADIATE HOLDCO / ASTOUND BROADBAND TL-B	Corporates	Fixed Income	25609.49	0.03	US75025KAH14	-0.07	Sep 25, 2026	7.57
D	DOMINION ENERGY INC	Corporates	Fixed Income	25577.24	0.03	US25746UDV89	7.1	May 15, 2055	6.63
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Corporates	Fixed Income	25445.8	0.03	US829932AE25	4.49	Jul 15, 2030	6.13
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	25142.82	0.02	US82873MAA18	3.4	Mar 01, 2029	4.63
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	25097.24	0.02	US31659AAB26	4.05	Sep 15, 2032	9.63
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1	Corporates	Fixed Income	24928.14	0.02	nan	-0.03	Jan 17, 2032	7.55
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	24832.52	0.02	US83002YAA73	3.88	May 01, 2032	6.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24666.03	0.02	US69007TAB08	1.81	Aug 15, 2027	5.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24266.07	0.02	US85571BBC81	4.11	Apr 15, 2030	6.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23860.43	0.02	US432833AQ40	3.97	Apr 01, 2032	6.13
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	23840.25	0.02	US018581AQ17	3.98	Jun 15, 2035	8.38
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	23627.13	0.02	US82967NBJ63	2.94	Jul 15, 2028	4.0
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	23452.37	0.02	US87927VAV09	8.22	Jun 04, 2038	7.72
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	23391.96	0.02	US25389JAX46	2.79	Nov 15, 2029	1.88
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23191.81	0.02	US185899AS01	4.45	Sep 15, 2031	7.5
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	23160.86	0.02	US37441QAA94	3.76	Apr 01, 2032	6.63
JELD	JELD WEN HOLDING INC	Corporates	Equity	22543.2	0.02	US47580P1030	0.0	nan	0.0
DAN	DANA INC	Corporates	Fixed Income	22462.1	0.02	US235825AH97	4.41	Sep 01, 2030	4.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	22253.64	0.02	US29163VAG86	2.71	May 01, 2029	9.75
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21945.0	0.02	nan	0.11	Jul 01, 2031	6.8
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	21556.04	0.02	US043436AX21	5.13	Feb 15, 2032	5.0
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	20880.64	0.02	US153527AM88	1.7	Feb 01, 2028	5.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	20501.51	0.02	US81211KAY64	2.47	Dec 01, 2027	4.0
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	20460.31	0.02	US03827FBC41	0.21	Feb 23, 2032	8.83
ASCLER	ASCEND LEARNING(ASCEND LEARNING LL TL-B	Corporates	Fixed Income	20205.57	0.02	nan	0.04	Dec 11, 2028	7.32
SM	SM ENERGY CO	Corporates	Fixed Income	20172.83	0.02	US78454LAW00	2.0	Jul 15, 2028	6.5
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	20132.61	0.02	US04349HAM60	0.16	Dec 10, 2029	10.17
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	19825.17	0.02	US05684BAD91	4.25	Mar 15, 2030	5.95
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	19816.6	0.02	nan	0.03	Jan 27, 2032	7.32
NVEICN	NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1	Corporates	Fixed Income	19785.92	0.02	nan	0.0	Nov 17, 2031	7.32
HLEND	HPS CORPORATE LENDING FUND 144A	Corporates	Fixed Income	19780.08	0.02	US40440VAF22	3.34	Jan 30, 2029	6.75
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B	Corporates	Fixed Income	19704.28	0.02	US34966LAB09	0.02	Jun 27, 2031	8.07
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	19608.5	0.02	US89386MAA62	1.29	Feb 01, 2028	8.38
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	19392.25	0.02	nan	0.02	Nov 01, 2031	9.07
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	19192.93	0.02	US03770DAB91	3.42	Apr 13, 2029	6.9
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	19027.74	0.02	nan	0.03	Nov 29, 2030	9.57
SLM	SLM CORP	Corporates	Fixed Income	18621.73	0.02	US78442PGF71	4.11	Jan 31, 2030	6.5
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	17910.69	0.02	US70339PAA75	2.98	Aug 15, 2028	4.5
CIR	CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B	Corporates	Fixed Income	17887.5	0.02	nan	0.04	Oct 09, 2031	7.82
GULSUP	GULF EAGLE (GULFSIDE SUPPLY INC) TL-B	Corporates	Fixed Income	17742.72	0.02	nan	0.05	Jun 17, 2031	7.33
ASSPAR	ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B	Corporates	Fixed Income	16889.0	0.02	US04621HAW34	0.03	Feb 16, 2031	7.82
METXHO	M6 ETX HOLDINGS II MIDCO LLC TL-B	Corporates	Fixed Income	16852.17	0.02	US55285DAB73	0.08	Sep 19, 2029	8.92
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	16781.55	0.02	US50106GAG73	4.56	Jun 30, 2031	8.25
MERLLN	MERLIN (MOTION FINCO LLC) TL-B	Corporates	Fixed Income	16153.42	0.02	XAL6526BAG94	-0.01	Nov 12, 2029	7.83
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16135.19	0.02	US07556QBR56	1.71	Oct 15, 2027	5.88
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	16097.45	0.02	US89377AAA34	3.7	Jun 15, 2030	8.5
CNR	CORNERSTONE (CORNERSTONE BLD BRAND TL-C	Corporates	Fixed Income	15725.07	0.02	US72431HAE09	-0.32	May 15, 2031	8.82
GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B	Corporates	Fixed Income	15596.61	0.02	nan	-0.01	Apr 10, 2031	6.08
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	15383.2	0.02	nan	0.05	Dec 17, 2029	5.5
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15128.2	0.01	US49461MAA80	3.02	Jun 15, 2030	5.88
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	14800.41	0.01	US638962AA84	1.76	Apr 01, 2029	9.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	14752.63	0.01	US62886HBG56	3.24	Feb 15, 2029	7.75
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	14522.84	0.01	nan	-0.03	Jun 04, 2029	9.57
DAEAVI	STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1	Corporates	Fixed Income	14130.31	0.01	nan	0.01	Oct 31, 2031	6.57
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13521.12	0.01	US538034AX75	2.47	Jan 15, 2028	3.75
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	12831.77	0.01	US153527AP10	4.92	Apr 30, 2031	4.13
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12678.12	0.01	US17888HAA14	1.46	Jul 01, 2028	8.38
ACT	ENACT HOLDINGS INC	Corporates	Fixed Income	12524.48	0.01	US29249EAA73	3.59	May 28, 2029	6.25
SPRIND	SPRINGS FLSO TL TL-A2	Corporates	Fixed Income	12527.65	0.01	nan	2.33	Oct 06, 2028	9.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12395.86	0.01	US432833AN19	5.61	Feb 15, 2032	3.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11534.32	0.01	US36168QAQ73	3.17	Jan 15, 2031	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11403.98	0.01	US57667JAA07	5.41	Oct 01, 2031	3.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	11325.82	0.01	US96949VAM54	2.88	Jun 15, 2029	6.63
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	10732.0	0.01	US1248EPCN14	5.52	May 01, 2032	4.5
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Corporates	Fixed Income	10190.79	0.01	US09581CAA99	3.86	Sep 15, 2029	6.6
ALIANT	ALLIANT HOLDINGS TL	Corporates	Fixed Income	10112.51	0.01	US01881UAM71	0.06	Sep 19, 2031	7.07
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	9916.41	0.01	US02005NBY58	6.98	Jan 17, 2040	6.65
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL	Corporates	Fixed Income	9212.68	0.01	nan	0.09	May 04, 2028	9.82
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8793.8	0.01	US75103AAA34	0.93	May 01, 2029	9.38
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	8766.77	0.01	nan	-0.02	Nov 15, 2029	10.32
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	8683.39	0.01	nan	0.1	Jan 30, 2032	7.06
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8175.94	0.01	US039653AC46	4.25	Aug 15, 2032	6.88
TEN	TENNECO INC TL-A	Corporates	Fixed Income	7960.93	0.01	US88037HAN44	0.21	Nov 17, 2028	9.06
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-C	Corporates	Fixed Income	7966.21	0.01	US04921TAC80	-0.41	May 25, 2028	8.58
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7697.55	0.01	XAN8137FAE06	0.04	Dec 19, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6815.47	0.01	US46284VAJ08	3.83	Jul 15, 2030	5.25
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	6778.72	0.01	nan	0.21	Dec 11, 2031	5.77
KONBRA	KONTOOR BRANDS INC 144A	Corporates	Fixed Income	6574.13	0.01	US50050NAA19	3.84	Nov 15, 2029	4.13
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	6205.48	0.01	US86614JAA34	2.94	Oct 31, 2029	8.63
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6187.61	0.01	US78571YBG44	-0.02	Dec 17, 2027	7.82
DAEAVI	STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2	Corporates	Fixed Income	6043.23	0.01	nan	0.01	Oct 31, 2031	6.57
FOCS	FOCUS FINANCE (FCS FNANCL) FUNDED TL-B	Corporates	Fixed Income	5838.79	0.01	nan	0.0	Sep 15, 2031	7.57
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5773.16	0.01	nan	0.05	Dec 19, 2029	8.85
RCM	R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD	Corporates	Fixed Income	4834.22	0.0	nan	0.0	Nov 19, 2031	5.77
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4362.38	0.0	US1248EPCL57	6.22	Jun 01, 2033	4.5
CHBANI	CHOBANI (CHOBANI LLC) TL-B	Corporates	Fixed Income	4000.84	0.0	nan	0.04	Oct 25, 2027	6.8
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3769.34	0.0	US70509VAA89	1.61	Dec 15, 2026	1.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3718.9	0.0	US382550BJ95	5.01	Apr 30, 2031	5.25
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	3518.72	0.0	US78571YBF60	-0.02	Dec 17, 2027	7.82
OVGLLC	OAK VIEW (OVG BUSINESS SERVICES LL TL-B	Corporates	Fixed Income	3396.38	0.0	nan	0.03	Jun 25, 2031	7.32
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2702.95	0.0	US817565CF96	4.64	Aug 15, 2030	3.38
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	2237.57	0.0	nan	0.02	Nov 01, 2031	4.75
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	1578.9	0.0	US78571YBH27	0.22	Jun 30, 2028	8.67
ENUSCO	EUC (MODENA BUYER LLC) TL-B	Corporates	Fixed Income	0.01	0.0	US60753DAC83	-0.02	Jul 01, 2031	8.79
AZORRA	AZORRA (AZORRA SOAR TLB FNANCE LTD TL	Corporates	Fixed Income	-70.31	0.0	nan	0.07	Oct 18, 2029	7.8
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-115.28	0.0	nan	3.07	Sep 20, 2025	4.32
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-144.17	0.0	nan	3.07	Dec 20, 2025	4.32
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-348.35	0.0	nan	3.07	Dec 20, 2025	4.32
JPMSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-647.34	0.0	nan	3.07	Dec 20, 2025	4.32
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-2948.88	0.0	nan	3.07	Sep 20, 2025	4.32
JPMSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-3120.98	0.0	nan	3.07	Sep 20, 2025	4.32
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-44285.5	-0.04	nan	3.07	Dec 20, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-130475.76	-0.13	nan	0.0	Mar 20, 2025	4.35
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