Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 797 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	3410000.0	3.43	US0669224778	0.08	nan	4.36
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	959005.92	0.96	US44332PAJ03	3.83	Jan 31, 2032	7.38
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	854542.26	0.86	US44332PAH47	2.63	Jun 15, 2030	7.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	841489.79	0.85	US92332YAF88	2.96	Dec 31, 2079	9.0
ULTI	UKG INC 144A	Corporates	Fixed Income	832379.08	0.84	US90279XAA00	3.53	Feb 01, 2031	6.88
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	822365.15	0.83	US60337JAA43	3.65	Feb 15, 2030	6.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	784378.94	0.79	US57763RAD98	1.52	Apr 15, 2027	7.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	701384.1	0.71	US18912UAC62	3.88	Jun 30, 2032	8.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	701045.84	0.71	US29103CAA62	3.23	Dec 15, 2030	6.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	680936.51	0.68	US18912UAA07	2.83	Sep 30, 2029	9.0
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	676731.14	0.68	US68288AAA51	4.61	Apr 15, 2032	10.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	645650.8	0.65	US69867RAA59	3.8	Jun 01, 2031	7.13
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	600324.93	0.6	US91327TAA97	0.95	Feb 15, 2028	10.5
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	591203.3	0.59	US126307BN62	2.93	Jan 31, 2029	11.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	536632.49	0.54	US278768AA44	4.24	Nov 30, 2030	6.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	536604.23	0.54	US69867DAC20	0.08	May 15, 2027	8.5
XYZ	BLOCK INC 144A	Corporates	Fixed Income	527091.77	0.53	US852234AR43	4.04	May 15, 2032	6.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	521739.55	0.52	US88632QAE35	2.82	Mar 31, 2029	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	518696.09	0.52	US019576AD90	3.65	Feb 15, 2031	7.88
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	509361.05	0.51	US22164MAD92	3.01	May 01, 2031	7.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	500460.42	0.5	US35908MAD20	0.08	May 15, 2030	8.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	498238.71	0.5	US893647BV82	3.87	Mar 01, 2032	6.63
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	492319.38	0.5	US25470MAG42	0.57	Nov 15, 2027	11.75
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	469955.0	0.47	nan	3.87	Dec 09, 2031	7.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	452448.56	0.46	US278768AC00	2.76	Nov 30, 2029	10.75
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	451470.66	0.45	US104931AA85	3.71	Aug 01, 2030	10.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	449599.11	0.45	US893647BU00	2.48	Mar 01, 2029	6.38
CVNA	CARVANA CO 144A	Corporates	Fixed Income	446298.1	0.45	US146869AM47	3.71	Jun 01, 2031	14.0
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	444378.74	0.45	US96350RAA23	2.82	Oct 15, 2028	6.88
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	443169.71	0.45	US97381AAA07	4.06	Oct 01, 2031	8.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	443056.12	0.45	US92332YAC57	3.04	Feb 01, 2029	9.5
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	442849.39	0.45	US81761LAC63	2.89	Nov 15, 2031	8.63
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	438569.97	0.44	US169918AA77	0.88	Oct 01, 2029	9.5
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	413542.64	0.42	US44287GAA40	3.53	Feb 15, 2031	7.25
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	412647.07	0.42	US039853AA46	3.65	Feb 15, 2031	7.75
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	410718.63	0.41	US039956AA59	3.99	Feb 15, 2032	8.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	400541.47	0.4	US527298BV47	2.27	Nov 15, 2029	11.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	397479.77	0.4	US74843PAA84	4.6	Mar 01, 2032	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	388858.07	0.39	US06738ECN31	3.79	Dec 31, 2079	9.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	378304.54	0.38	US62482BAB80	3.51	Oct 01, 2029	5.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	375786.15	0.38	US019576AC18	3.39	Jun 01, 2029	6.0
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	373870.0	0.38	US98313RAH93	2.81	Aug 26, 2028	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	371781.94	0.37	US527298BX03	2.36	Apr 15, 2029	10.5
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	371674.03	0.37	US92537RAA77	1.73	Jul 15, 2027	5.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	360602.13	0.36	US92943GAA94	3.73	Aug 15, 2029	5.63
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	340260.16	0.34	nan	2.01	Dec 31, 2079	10.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	335138.84	0.34	US12543DBM11	4.23	May 15, 2030	5.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	330440.16	0.33	US01883LAF04	3.66	Jan 15, 2031	7.0
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	329046.43	0.33	US94107JAC71	4.63	Feb 01, 2033	7.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	326823.92	0.33	US071705AA56	1.83	Oct 01, 2028	8.38
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	322767.43	0.32	US04288BAC46	2.64	Oct 01, 2031	11.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	320182.66	0.32	US18064PAC32	2.89	Jul 01, 2028	3.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	319648.33	0.32	US071734AQ04	2.87	Sep 30, 2028	11.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	309290.64	0.31	US36268NAA81	2.88	Jan 15, 2031	7.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	308650.33	0.31	US88167AAE10	1.39	Oct 01, 2026	3.15
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	302238.26	0.3	US03969YAB48	3.85	Sep 01, 2029	4.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	300365.17	0.3	US34960PAF80	3.82	May 01, 2031	7.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	299696.85	0.3	US21871DAD57	2.7	May 01, 2028	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	299408.59	0.3	US1248EPCP61	6.71	Jan 15, 2034	4.25
SNAP	SNAP INC 144A	Corporates	Fixed Income	292503.88	0.29	US83304AAL08	4.91	Mar 01, 2033	6.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	290861.58	0.29	US1248EPCT83	3.04	Mar 01, 2031	7.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	287729.62	0.29	US01883LAA17	0.78	Oct 15, 2027	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	286933.96	0.29	US893647BT37	3.24	Dec 01, 2031	7.13
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	283908.3	0.29	US28618MAA45	2.96	Sep 01, 2028	3.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	282984.08	0.28	US44805RAA32	2.8	Feb 15, 2029	9.0
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B	Corporates	Fixed Income	280170.0	0.28	US52729KAT34	0.18	Mar 27, 2032	8.57
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	277427.81	0.28	US25259KAA88	1.59	Nov 15, 2028	9.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	274437.92	0.28	US817565CH52	4.96	Oct 15, 2032	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	271138.87	0.27	US12543DBG43	1.75	Mar 15, 2027	5.63
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	267753.57	0.27	US28201XAB10	4.73	Feb 15, 2032	7.5
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	262574.93	0.26	US780153BW11	4.62	Sep 30, 2031	5.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	261825.47	0.26	US893647BW65	4.85	Jan 15, 2033	6.0
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	261244.81	0.26	US98919XAB73	-0.01	Mar 09, 2027	7.32
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	260445.01	0.26	US281020AS67	0.34	Dec 31, 2079	5.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	260381.42	0.26	US01883LAB99	2.13	Oct 15, 2027	4.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	258695.7	0.26	US45344LAD55	5.01	Apr 01, 2032	7.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	258233.54	0.26	US12511VAA61	3.26	Apr 01, 2030	5.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	257061.6	0.26	US143658BX94	5.05	Feb 15, 2033	6.13
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	256742.04	0.26	US749571AK15	4.46	Apr 01, 2032	6.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	253482.06	0.25	US62922LAD01	4.77	Feb 15, 2032	8.38
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	252499.49	0.25	US55342UAQ76	4.4	Feb 15, 2032	8.5
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	250872.52	0.25	US17027NAC65	1.73	Jul 01, 2029	7.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	247434.32	0.25	US48251UAM09	2.55	Sep 30, 2029	11.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	245228.3	0.25	US1248EPCS01	2.69	Sep 01, 2029	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	244632.51	0.25	US01883LAD55	3.27	Nov 01, 2029	5.88
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	243861.15	0.25	US12657NAA81	4.34	Jun 15, 2031	5.5
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	242041.83	0.24	US21039CAD65	4.94	Aug 15, 2032	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	240690.63	0.24	US527298BU63	1.68	May 15, 2030	10.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	238175.04	0.24	US12543DBN93	3.92	Jan 15, 2032	10.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	236229.74	0.24	US12769GAB68	2.72	Feb 15, 2030	7.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	234964.96	0.24	US63861CAF68	3.53	Feb 01, 2032	7.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	234258.61	0.24	US18453HAF38	3.51	Apr 01, 2030	7.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	233598.55	0.23	US289178AA37	3.5	Dec 01, 2029	6.5
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	231960.64	0.23	US25470XBF15	3.13	Dec 01, 2028	5.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	231411.29	0.23	US36485MAP41	4.65	Nov 15, 2032	8.38
VST	VISTRA CORP 144A	Corporates	Fixed Income	230909.75	0.23	US92840MAC64	1.51	Dec 31, 2079	7.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	229364.43	0.23	US86881WAF95	4.47	Apr 15, 2032	7.25
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	228449.51	0.23	US902613BE74	5.74	Dec 31, 2079	9.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	228257.66	0.23	US34960PAG63	4.23	Jun 15, 2032	7.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	227747.7	0.23	US28228PAC59	1.45	Nov 30, 2028	12.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	225860.64	0.23	US25461LAA08	2.03	Aug 15, 2027	5.88
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	225832.56	0.23	US05352TAA79	2.54	Jul 15, 2028	4.63
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	225789.33	0.23	US21039CAB00	3.58	Apr 15, 2029	3.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	225400.03	0.23	US98380MAA36	4.08	Jan 15, 2031	8.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	225263.91	0.23	US34960PAE16	3.08	Dec 01, 2030	7.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	224264.38	0.23	US88033GDU13	3.11	May 15, 2031	6.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	224177.69	0.23	US983133AA70	3.89	Oct 01, 2029	5.13
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	221307.63	0.22	XAC8856UAE82	-0.03	Feb 15, 2029	8.78
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	219643.08	0.22	US04686RAB96	0.03	Feb 15, 2029	7.32
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	218798.36	0.22	US140944AA76	3.15	Jun 15, 2030	8.0
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	218249.29	0.22	US451102BZ91	1.9	May 15, 2027	5.25
BA	BOEING CO	Corporates	Equity	215799.15	0.22	US0970232049	0.4	Oct 15, 2027	6.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	214246.9	0.22	US629377CW01	4.96	Feb 01, 2033	6.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	213132.54	0.21	US92676XAG25	2.22	Jul 15, 2031	9.13
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	213003.6	0.21	US080782AA38	3.31	Oct 15, 2029	5.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	211305.75	0.21	US18972EAD76	4.62	Apr 15, 2032	6.75
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	209918.77	0.21	US75102WAK45	3.34	Apr 15, 2029	9.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	209903.99	0.21	US58506DAA63	2.73	Apr 01, 2029	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	209300.63	0.21	US527298BZ50	2.46	Dec 15, 2030	10.75
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	209246.16	0.21	US02154CAH60	3.67	Aug 15, 2029	5.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	208886.74	0.21	US449691AF14	3.41	Apr 15, 2031	8.5
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	206902.42	0.21	US92023RAA86	3.76	Apr 15, 2032	7.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	206566.41	0.21	US893647BR70	1.62	Aug 15, 2028	6.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	204528.3	0.21	US53219LAW90	2.28	Oct 15, 2030	11.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	204343.54	0.21	US44287DAA19	3.98	Feb 15, 2032	8.13
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	204238.48	0.21	US92537VAA89	0.35	Jul 15, 2028	7.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	204027.56	0.21	US82453AAB35	4.43	Aug 15, 2032	6.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	203585.47	0.2	US665531AG42	1.96	Mar 01, 2028	8.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	203259.17	0.2	US21220LAB99	3.47	Feb 28, 2030	6.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	202431.98	0.2	US902613BK35	4.37	Dec 31, 2079	7.75
FORGTL	F-BRASILE SPA 144A	Corporates	Fixed Income	202409.56	0.2	US30191BAB71	0.46	Aug 15, 2026	7.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	202344.48	0.2	US670001AG19	1.48	Nov 15, 2026	3.25
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	202218.31	0.2	US42226AAA51	3.52	Oct 01, 2029	4.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	201341.47	0.2	US03969YAC21	1.58	Jun 15, 2027	6.0
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	200054.99	0.2	US449691AG96	4.55	Apr 15, 2032	7.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	199932.52	0.2	US780153BV38	4.77	Feb 01, 2033	6.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	199737.57	0.2	US92332YAD31	3.54	Feb 01, 2032	9.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	199171.09	0.2	US681639AD27	4.17	Jun 15, 2031	7.25
HEXWIN	CA MAGNUM HOLDINGS 144A	Corporates	Fixed Income	198574.11	0.2	US12674CAA18	1.42	Oct 31, 2026	5.38
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	198341.69	0.2	US08949LAB62	0.79	Jan 31, 2029	6.63
TGI	TRIUMPH GROUP INC 144A	Corporates	Fixed Income	197779.6	0.2	US896818AU56	0.08	Mar 15, 2028	9.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	197632.98	0.2	US89686QAA40	1.21	Aug 15, 2026	5.5
C	CITIGROUP INC	Corporates	Fixed Income	197602.91	0.2	US172967PK15	3.05	Dec 31, 2079	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197536.87	0.2	US38141GB524	6.35	Dec 31, 2079	6.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	197308.09	0.2	US81728UAC80	4.71	Jul 15, 2032	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	194943.37	0.2	US18060TAC99	2.01	May 15, 2028	6.75
BID	SOTHEBYS 144A	Corporates	Fixed Income	194925.76	0.2	US835898AH05	2.15	Oct 15, 2027	7.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	194064.71	0.2	US019579AA90	2.6	Jun 01, 2028	4.63
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	193501.16	0.19	US049362AA49	2.64	Jun 01, 2028	4.63
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	191665.08	0.19	US785712AK68	5.06	Oct 15, 2032	7.13
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	191525.19	0.19	US82967NBA54	1.65	Aug 01, 2027	5.0
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	190795.44	0.19	US03837AAD28	3.78	Dec 15, 2054	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	190193.59	0.19	US483007AL48	4.98	Jun 01, 2031	4.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	189632.11	0.19	US18453HAD89	3.36	Jun 01, 2029	7.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	189308.7	0.19	US92332YAB74	3.7	Jun 01, 2031	8.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	188367.44	0.19	US70932MAE75	3.33	Nov 15, 2030	7.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	188324.43	0.19	US18972EAC93	3.09	Jan 15, 2030	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	188213.94	0.19	US853191AA25	4.48	Aug 15, 2032	6.5
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	187155.25	0.19	US829259BH26	4.88	Feb 15, 2033	8.13
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	186936.02	0.19	US17302XAN66	2.69	Jan 15, 2029	8.38
ATI	ATI INC	Corporates	Fixed Income	186664.87	0.19	US01741RAN26	2.98	Aug 15, 2030	7.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	185901.25	0.19	US03959KAC45	1.6	Apr 01, 2028	6.25
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	183805.03	0.18	US83283WAE30	3.53	Nov 15, 2031	8.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	183740.74	0.18	US12769GAC42	4.13	Feb 15, 2032	6.5
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	183620.83	0.18	US58547DAD12	3.85	Dec 04, 2029	5.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	183376.36	0.18	US09261HBV87	6.95	Nov 22, 2034	6.0
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	183306.37	0.18	US78466CAD83	4.1	Jun 01, 2032	6.5
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	183047.87	0.18	US59010UAA51	4.47	Feb 15, 2031	7.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	182976.04	0.18	US37185LAP76	2.39	Jan 15, 2029	8.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	182606.91	0.18	US682691AJ99	4.91	Mar 15, 2032	6.75
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	181545.0	0.18	nan	0.1	Nov 22, 2032	9.07
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	180262.34	0.18	US143658BR27	2.35	May 01, 2029	6.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	179114.0	0.18	US337932AR81	0.68	May 01, 2026	4.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	178804.52	0.18	US25470XBE40	1.5	Dec 01, 2026	5.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	177935.86	0.18	US92858RAB69	5.05	Jul 15, 2031	4.75
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	177928.95	0.18	US516806AJ59	4.13	Oct 15, 2030	9.75
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	177874.72	0.18	nan	0.01	Feb 15, 2031	9.82
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	177861.92	0.18	US87470LAL53	2.97	Feb 15, 2029	7.38
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	177670.99	0.18	US36170JAD81	2.77	Apr 15, 2029	6.88
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	177660.46	0.18	US03969AAN00	1.25	Aug 15, 2026	4.13
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	177157.03	0.18	US50012LAC81	2.63	Feb 15, 2029	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	176816.19	0.18	US36485MAM10	1.19	Feb 15, 2028	7.75
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	176753.07	0.18	US389375AM81	2.83	Jul 15, 2029	10.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	176593.4	0.18	US34960PAH47	5.4	Apr 15, 2033	5.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	176378.81	0.18	US95081QAS30	4.98	Mar 15, 2033	6.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	175856.55	0.18	US629377CX83	5.97	Nov 01, 2034	6.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	170485.26	0.17	US18453HAE62	2.12	Sep 15, 2028	9.0
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	169576.92	0.17	US87169DAB10	0.13	Sep 27, 2030	8.3
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	169086.83	0.17	US18064PAD15	3.66	Jul 01, 2029	4.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	168741.01	0.17	US71429MAD74	4.82	Sep 30, 2032	6.13
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	166595.37	0.17	US933940AA60	3.67	Jan 30, 2032	7.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	166538.52	0.17	US46284VAQ41	4.89	Jan 15, 2033	6.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	166161.9	0.17	US097751CA78	2.64	Nov 15, 2030	8.75
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	164992.19	0.17	US257867BJ97	3.34	Aug 01, 2029	9.5
VAL	VALARIS LTD 144A	Corporates	Fixed Income	164132.79	0.17	US91889FAC59	3.69	Apr 30, 2030	8.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	162374.95	0.16	US63861CAG42	2.99	Aug 01, 2029	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	161220.24	0.16	US629377CU45	2.49	Dec 31, 2079	10.25
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	160954.7	0.16	US17027NAB82	2.15	Nov 15, 2028	4.63
COMINV	USI INC 144A	Corporates	Fixed Income	158905.97	0.16	US90346KAB52	3.91	Jan 15, 2032	7.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	158784.65	0.16	US02156LAH42	3.88	Oct 15, 2029	5.5
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	158438.0	0.16	US26483EAL48	2.55	Dec 15, 2029	5.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	158046.1	0.16	US02156LAF85	3.72	Jul 15, 2029	5.13
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	158008.03	0.16	US89788VAE20	-0.02	May 06, 2032	9.05
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	156648.64	0.16	US71376LAF76	4.69	Sep 15, 2032	6.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	156376.11	0.16	US432833AR23	5.15	Mar 15, 2033	5.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	156238.37	0.16	nan	0.0	Dec 31, 2049	4.36
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	155859.59	0.16	US451102CF29	3.04	Jan 15, 2029	9.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	154763.18	0.16	US11271LAN29	6.88	Jan 15, 2055	6.3
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	153416.17	0.15	US34966MAA09	3.91	Jun 01, 2031	7.5
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	152994.24	0.15	US203372AX50	3.83	Sep 01, 2029	4.75
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	152502.49	0.15	nan	-0.03	Mar 22, 2031	8.07
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	151316.18	0.15	US62886HBR12	4.8	Feb 01, 2032	6.75
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	149874.25	0.15	US46285MAA80	5.3	Jul 15, 2032	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	149655.34	0.15	US35908MAE03	1.64	Mar 15, 2031	8.63
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	148853.62	0.15	US640695AA01	3.3	Apr 15, 2029	9.29
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	148318.11	0.15	US371559AB15	4.25	Apr 15, 2032	6.25
CVNA	CARVANA CO 144A	Corporates	Fixed Income	147955.4	0.15	US146869AN20	0.84	Jun 01, 2030	11.0
UWMLLC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	147518.87	0.15	US903522AA85	3.56	Feb 01, 2030	6.63
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	146954.58	0.15	US20338MAA09	2.9	Dec 15, 2031	9.5
VICI	VICI PPTYS INC	Corporates	Equity	146254.92	0.15	US9256521090	0.0	nan	0.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	145818.81	0.15	US48020RAB15	2.23	Mar 15, 2030	8.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	145611.94	0.15	US71424VAB62	4.86	Feb 01, 2033	6.25
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	145387.02	0.15	US50168QAE52	2.84	Nov 01, 2028	9.5
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	145313.62	0.15	US34417VAA52	4.37	Sep 15, 2031	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	145236.69	0.15	US18972EAB11	2.14	Apr 15, 2030	8.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	145016.51	0.15	US18060TAD72	3.48	Feb 15, 2030	6.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	144776.61	0.15	US914906AU68	1.71	Jun 01, 2027	6.63
BHCCN	BAUSCH HEALTH (1261229 BC LTD) TL-B	Corporates	Fixed Income	144432.0	0.15	nan	0.16	Sep 25, 2030	10.57
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	144178.87	0.15	US96350TAH32	-0.06	Oct 29, 2029	7.57
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	144141.88	0.14	US65341BAG14	1.35	Jun 15, 2026	2.5
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	143371.71	0.14	US49446BAA26	3.62	Feb 15, 2030	8.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	142440.17	0.14	US85205TAR14	1.91	Nov 15, 2030	9.75
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	138677.91	0.14	US04624VAC37	3.08	Feb 15, 2032	7.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	138550.38	0.14	US205768AS39	2.96	Mar 01, 2029	6.75
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	137996.34	0.14	US05453GAC96	3.4	Feb 15, 2029	3.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	137245.67	0.14	US78573NAL64	3.37	Nov 15, 2029	10.75
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	137014.07	0.14	US85205TAN00	0.72	Nov 30, 2029	9.38
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	136613.79	0.14	US45074JAA25	3.6	Aug 01, 2029	6.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	136584.66	0.14	US853496AG21	4.27	Jul 15, 2030	4.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	136040.32	0.14	US29273VAX82	3.2	May 15, 2054	8.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	135419.76	0.14	US914906AY80	2.6	Aug 15, 2028	8.0
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	134718.02	0.14	US59909TAC80	0.13	Oct 01, 2027	8.3
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	134438.97	0.14	US55760LAB36	3.45	Jun 30, 2029	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	134378.83	0.14	US11283YAG52	3.58	Jun 15, 2029	5.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	134109.24	0.13	US34960PAD33	2.15	May 01, 2028	5.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	134052.24	0.13	US171484AJ78	3.19	May 01, 2031	6.75
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	133914.66	0.13	US15477CAA36	3.44	Jun 15, 2029	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	133277.38	0.13	US35906ABF49	1.93	May 01, 2028	5.0
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	133242.07	0.13	US03959KAD28	4.69	Sep 01, 2032	6.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	133181.55	0.13	US126307BF39	5.04	Feb 15, 2031	3.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	132915.65	0.13	US682691AE03	3.2	Mar 15, 2030	7.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	132841.32	0.13	US36168QAN43	2.98	Jun 15, 2029	4.75
GMS	GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	131744.78	0.13	US36261NAA54	3.31	May 01, 2029	4.63
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	131441.43	0.13	nan	3.22	Oct 27, 2029	9.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	131268.28	0.13	US81761LAE20	4.61	Jun 15, 2032	8.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	130675.05	0.13	US922966AB20	6.9	May 01, 2035	7.75
TEN	TENNECO INC 144A	Corporates	Fixed Income	129112.05	0.13	US880349AU90	2.9	Nov 17, 2028	8.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	128784.07	0.13	US670001AL04	3.49	Jan 30, 2030	6.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	128412.18	0.13	US922966AA47	5.93	May 01, 2033	7.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	127716.23	0.13	US01309QAB41	4.84	Mar 15, 2033	6.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	126682.45	0.13	US431318BC74	5.25	Nov 01, 2033	8.38
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	125681.95	0.13	US29977LAA98	3.61	Oct 30, 2029	5.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	125394.04	0.13	US81728UAA25	4.23	Feb 15, 2030	4.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	125397.36	0.13	US01883LAH69	4.56	Oct 01, 2032	7.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	125036.96	0.13	US670001AE60	4.01	Jan 30, 2030	4.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	124532.45	0.13	US29273VAN01	1.45	Dec 31, 2079	6.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	123362.47	0.12	US855170AA41	3.67	Oct 01, 2030	9.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	123347.21	0.12	US914906AZ55	4.4	Jul 31, 2031	8.5
COHR	COHERENT CORP 144A	Corporates	Fixed Income	122087.57	0.12	US902104AC24	3.46	Dec 15, 2029	5.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	121639.77	0.12	US37185LAQ59	4.39	May 15, 2032	7.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	121553.73	0.12	US670001AH91	5.33	Aug 15, 2031	3.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	120307.44	0.12	US36485MAN92	4.72	Aug 01, 2032	8.25
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	118370.06	0.12	US296006AA71	3.53	Feb 15, 2030	6.5
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	118353.19	0.12	US095796AJ72	2.84	Jul 15, 2029	7.0
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	118254.09	0.12	US47580PAA12	5.41	Sep 01, 2032	7.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	118065.05	0.12	US205768AT12	3.79	Jan 15, 2030	5.88
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	117887.62	0.12	US552953CK50	3.39	Sep 15, 2029	6.13
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	117810.0	0.12	US74339VAE83	0.17	Oct 08, 2029	10.3
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	117199.88	0.12	US1248EPCK74	4.76	Feb 01, 2031	4.25
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	116780.74	0.12	US78410GAG91	3.37	Feb 01, 2029	3.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	115506.95	0.12	US20600DAA19	4.18	Jul 15, 2032	6.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	115148.67	0.12	US75606DAS09	4.11	Apr 15, 2030	7.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	114890.1	0.12	US629377CY66	2.68	Jul 15, 2029	5.75
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	114773.84	0.12	US013092AC57	1.32	Jan 15, 2027	4.63
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	114325.79	0.12	US00150LAB71	3.53	Jul 15, 2029	5.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	113946.4	0.11	US69007TAE47	3.29	Jan 15, 2029	4.25
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	113781.21	0.11	nan	-0.15	Jul 31, 2031	8.82
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	113180.25	0.11	US35039KAD81	-0.21	Jan 29, 2031	8.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	112751.7	0.11	US92840VAP76	2.75	Oct 15, 2031	7.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	112701.13	0.11	US947075AU14	2.59	Apr 30, 2030	8.63
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	112306.69	0.11	US59565XAD21	4.35	Aug 15, 2032	8.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	111722.68	0.11	US983133AD10	5.1	Mar 15, 2033	6.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	111671.74	0.11	US389925AA64	3.33	Nov 15, 2029	8.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	111473.44	0.11	US18453HAA41	1.96	Aug 15, 2027	5.13
CC	CHEMOURS COMPANY	Corporates	Fixed Income	111355.71	0.11	US163851AE83	1.88	May 15, 2027	5.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	110853.01	0.11	US097751CC35	4.27	Jun 01, 2032	7.0
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	109241.44	0.11	US579063AB46	3.92	Feb 15, 2030	7.38
C	CITIGROUP INC	Corporates	Fixed Income	109144.79	0.11	US172967PR67	3.3	Dec 31, 2079	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	109110.34	0.11	US35641AAB44	3.86	May 15, 2031	9.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	108854.53	0.11	US431318BE31	6.07	May 15, 2034	6.88
MTH	MERITAGE HOMES CORP 144A	Corporates	Fixed Income	108289.39	0.11	US59001ABE10	2.15	May 15, 2028	1.75
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	108222.73	0.11	US92943GAE17	3.68	Mar 01, 2031	7.38
CABO	CABLE ONE INC	Corporates	Fixed Income	108153.58	0.11	US12685JAG04	2.62	Mar 15, 2028	1.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	107515.24	0.11	US527298CB73	3.67	Jun 15, 2029	4.88
GTES	GATES CORP 144A	Corporates	Fixed Income	106889.86	0.11	US367398AA27	2.9	Jul 01, 2029	6.88
ET	ENERGY TRANSFER UNITS	Corporates	Equity	106345.74	0.11	US29273V1008	0.0	nan	0.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	106318.9	0.11	US18539UAE55	5.58	Jan 15, 2032	3.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	105842.47	0.11	US16115QAF72	2.0	Jan 01, 2030	7.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	105776.88	0.11	US527298CD30	4.26	Apr 01, 2030	4.5
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	105080.83	0.11	US98919VAA35	1.76	Mar 01, 2027	4.0
NAVI	NAVIENT CORP	Corporates	Fixed Income	104969.36	0.11	US63938CAN83	3.85	Jul 25, 2030	9.38
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	104727.62	0.11	US92535UAB08	2.9	Nov 15, 2028	4.13
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	104692.04	0.11	US82967NBL10	1.31	Sep 01, 2026	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	104550.23	0.11	US38141GC282	3.5	Dec 31, 2079	6.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	104369.9	0.1	US18972EAA38	2.4	Apr 15, 2029	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	104224.64	0.1	US013092AE14	3.71	Feb 15, 2030	4.88
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	104151.61	0.1	US893830BX61	2.49	Feb 15, 2030	8.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	103491.46	0.1	US893830BL24	1.63	Feb 01, 2027	8.0
NFE	NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	103137.95	0.1	US62909BAA52	3.11	Nov 15, 2029	12.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	103082.58	0.1	US109696AD60	4.04	Jun 15, 2032	6.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	102245.19	0.1	US53219LAX73	4.49	Jun 01, 2032	10.0
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	102138.55	0.1	US82983MAB63	1.94	Nov 01, 2028	7.88
MKSI	MKS INSTRUMENTS INC 144A	Corporates	Fixed Income	101693.94	0.1	US55306NAA28	2.86	Jun 01, 2030	1.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	101111.29	0.1	US46284VAP67	2.04	Feb 15, 2029	7.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	100739.89	0.1	US85236FAA12	2.6	Nov 01, 2028	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	100596.46	0.1	US92840VAR33	3.84	Apr 15, 2032	6.88
BWXT	BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	100079.84	0.1	US05605HAC43	3.37	Apr 15, 2029	4.13
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	99963.76	0.1	XAL4780EAC83	0.1	Jul 03, 2028	8.22
LUMMUS	ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	99286.54	0.1	US45232TAA97	1.03	Jul 01, 2028	9.0
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	99095.21	0.1	US144285AM55	1.79	Mar 15, 2030	7.63
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	98876.76	0.1	XAC8000CAP86	0.01	Jan 28, 2032	7.07
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	98717.92	0.1	US48020RAA32	1.31	Dec 15, 2030	10.5
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	98488.54	0.1	US97246JAA60	4.68	Aug 15, 2032	11.0
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	98286.87	0.1	US29280UAD54	-0.01	Apr 23, 2031	8.32
AES	AES CORPORATION (THE)	Corporates	Fixed Income	98236.77	0.1	US00130HCK95	3.73	Jan 15, 2055	7.6
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	97663.91	0.1	US37441QAA94	4.0	Apr 01, 2032	6.63
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	97205.41	0.1	US023771T402	2.58	May 15, 2029	8.5
WEX	WEX INC 144A	Corporates	Fixed Income	94159.99	0.09	US96208TAD63	5.24	Mar 15, 2033	6.5
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	93923.02	0.09	US499894AA19	1.36	Nov 01, 2026	10.0
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	93727.63	0.09	US15870MAC01	-0.04	Feb 23, 2029	9.07
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	93714.31	0.09	US00810GAD60	3.22	Oct 01, 2029	7.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	93201.03	0.09	US737446AV69	4.87	Mar 01, 2033	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	92670.49	0.09	US682691AH34	3.31	May 15, 2029	6.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	92563.26	0.09	US23166MAC73	2.71	Sep 01, 2031	8.88
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	92406.2	0.09	US90367UAD37	2.97	May 15, 2029	9.75
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	92343.35	0.09	US03769MAD83	6.83	Dec 15, 2054	6.0
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	92316.85	0.09	US02073LAA98	4.6	Oct 15, 2032	6.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	92172.02	0.09	US77289KAA34	3.71	Oct 15, 2029	5.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	92069.27	0.09	US50190EAC84	3.12	Aug 01, 2031	8.25
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	92054.02	0.09	US64072UAK88	0.01	Apr 15, 2027	9.0
KBR	KBR INC 144A	Corporates	Fixed Income	91802.88	0.09	US48242WAC01	3.0	Sep 30, 2028	4.75
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	91640.95	0.09	US68404LAA08	3.61	Oct 31, 2029	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	91284.61	0.09	US431318AU81	3.31	Feb 01, 2029	5.75
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	91203.44	0.09	US103557AC88	3.13	May 15, 2029	4.75
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	91123.37	0.09	nan	0.05	Feb 26, 2032	7.05
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	90692.56	0.09	US91740PAG37	2.82	Mar 15, 2029	7.13
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	89966.06	0.09	US36485MAK53	1.49	Feb 15, 2027	4.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	89836.24	0.09	US70052LAD55	3.33	Feb 01, 2030	7.0
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	89833.39	0.09	US418751AE33	1.1	Jun 15, 2026	3.38
TWLO	TWILIO INC	Corporates	Fixed Income	89366.37	0.09	US90138FAC68	3.39	Mar 15, 2029	3.63
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	89312.6	0.09	US644274AG71	0.89	Jul 15, 2028	9.75
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	89299.13	0.09	US45567YAN58	-0.08	May 03, 2028	8.57
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	89165.89	0.09	US11284DAC92	1.77	Apr 01, 2027	4.5
EDR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	Corporates	Fixed Income	88631.68	0.09	US26875YAB83	0.0	Jan 28, 2032	7.57
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	88395.2	0.09	US428102AG28	2.61	Jun 01, 2029	6.5
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	88383.79	0.09	US644535AJ57	4.56	Apr 01, 2032	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	88353.44	0.09	US96949VAN38	3.49	Apr 15, 2030	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	88118.84	0.09	US96949VAM54	2.57	Jun 15, 2029	6.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	88003.24	0.09	US29273VBC37	3.6	Oct 01, 2054	7.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	87569.4	0.09	US18452RAF29	-0.03	Aug 21, 2028	8.44
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	87546.48	0.09	XAC0787FAB85	0.14	May 10, 2027	7.55
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	87363.56	0.09	US36168QAP90	3.42	Aug 15, 2029	4.38
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	87271.25	0.09	US74166MAE66	0.76	Jan 15, 2028	6.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	86843.07	0.09	US78351GAA31	4.64	Aug 01, 2032	5.88
EQT	EQT CORP 144A	Corporates	Fixed Income	86783.98	0.09	US26884LAY56	3.47	Apr 01, 2029	6.38
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	86519.65	0.09	US38021MAA45	4.23	Feb 01, 2032	6.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	86300.19	0.09	US17888HAB96	3.99	Jul 01, 2031	8.75
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	86262.93	0.09	US64069JAC62	0.07	Apr 11, 2029	9.33
ACA	ARCOSA INC 144A	Corporates	Fixed Income	85841.17	0.09	US039653AA89	3.4	Apr 15, 2029	4.38
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	85673.82	0.09	US50168EAN22	-0.15	Oct 29, 2028	9.29
ATI	ATI INC	Corporates	Fixed Income	84208.16	0.08	US01741RAM43	4.86	Oct 01, 2031	5.13
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	84163.31	0.08	US163851AF58	3.13	Nov 15, 2028	5.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	83805.91	0.08	US857691AJ89	4.48	Mar 15, 2032	6.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	83673.05	0.08	US74843PAB67	4.88	Mar 01, 2033	6.75
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	83524.79	0.08	US365417AA28	3.44	Jul 20, 2030	8.63
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	83400.82	0.08	US80874DAA46	3.69	Mar 01, 2030	6.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	83255.63	0.08	US04020EAC12	4.14	Feb 15, 2030	5.6
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	83165.1	0.08	US28415LAA17	3.51	Jul 15, 2029	4.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	83124.17	0.08	US71376LAE02	3.49	Aug 01, 2029	4.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	82785.14	0.08	US68245XAM11	4.63	Oct 15, 2030	4.0
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	82536.2	0.08	US77313LAA17	1.43	Oct 15, 2026	2.88
APG	API GROUP DE INC 144A	Corporates	Fixed Income	82116.86	0.08	US001877AA71	3.6	Jul 15, 2029	4.13
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	82010.31	0.08	US645370AF49	3.2	Oct 01, 2029	9.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	81734.43	0.08	US29261AAE01	4.69	Apr 01, 2031	4.63
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	81489.68	0.08	US91879QAP46	4.18	May 15, 2032	6.5
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	81452.57	0.08	US05464CAC55	3.42	Mar 15, 2030	6.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	80866.43	0.08	US19416MAB54	2.56	Jul 01, 2029	5.88
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	80271.48	0.08	US893830BY45	3.28	May 15, 2029	8.25
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	80273.58	0.08	US31556TAA79	3.25	Jan 15, 2029	4.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	79004.36	0.08	US02352BAA35	4.42	Aug 01, 2032	7.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	78654.34	0.08	US303250AF16	2.57	Jun 15, 2028	4.0
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	78366.5	0.08	US62957HAJ41	1.8	May 15, 2027	7.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	78272.42	0.08	US03690AAK25	3.79	Feb 01, 2032	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	78091.66	0.08	US96949VAL71	3.34	Oct 01, 2031	7.38
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	77947.44	0.08	US45258LAA52	3.24	May 15, 2029	4.75
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	77847.0	0.08	nan	-0.09	Jun 04, 2029	10.94
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	77383.79	0.08	US22208WAA18	3.83	May 15, 2032	8.0
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	77152.65	0.08	US37940XAU63	3.51	Mar 01, 2031	1.5
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	75988.84	0.08	US55609NAD03	4.85	Mar 26, 2031	6.5
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	75499.64	0.08	US911163AA17	2.51	Oct 15, 2028	6.75
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	75480.61	0.08	US25471NAC02	0.18	Oct 04, 2029	8.03
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75256.55	0.08	US693475BP99	3.81	Dec 31, 2079	6.25
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	75115.37	0.08	US925550AF21	3.91	Oct 01, 2029	3.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	74767.66	0.08	US513272AE49	5.33	Jan 31, 2032	4.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	74433.15	0.07	US817565CG79	4.9	May 15, 2031	4.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	73310.37	0.07	US26873CAB81	3.95	Jul 15, 2031	6.75
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	73279.59	0.07	nan	-0.02	Mar 15, 2030	9.07
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	73243.25	0.07	US483007AJ91	2.53	Mar 01, 2028	4.63
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	71737.53	0.07	US37960JAC27	2.0	Sep 01, 2027	8.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	71336.33	0.07	US65339KDE73	4.27	Aug 15, 2055	6.38
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	71313.44	0.07	US97246FAM86	0.09	Aug 05, 2031	8.55
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	71191.77	0.07	FR0013467479	0.0	nan	0.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	71042.9	0.07	US505742AR75	3.83	Jul 15, 2031	7.0
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	71027.73	0.07	US56085RAA86	3.39	Jun 01, 2029	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	70894.99	0.07	US69007TAG94	2.87	Feb 15, 2031	7.38
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	70667.18	0.07	US65505PAA57	3.81	Apr 15, 2030	8.0
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	70480.92	0.07	US929566AL19	3.18	Oct 15, 2028	4.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	70209.37	0.07	US62922LAC28	3.14	Feb 15, 2029	8.13
IMASF	INMARSAT (CONNECT FINCO SARL) TL-B	Corporates	Fixed Income	70041.84	0.07	nan	-0.14	Sep 27, 2029	8.81
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	69993.0	0.07	US5950173022	0.35	Mar 15, 2028	7.5
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	69716.34	0.07	US95002YAC75	3.55	Dec 31, 2079	6.85
CSCHLD	CSC HOLDINGS LLC TL-B	Corporates	Fixed Income	69361.54	0.07	US64072UAM45	0.23	Jan 17, 2028	8.82
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	68932.35	0.07	US78573NAJ19	1.91	Jun 01, 2027	8.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	68336.93	0.07	US60855RAM25	4.98	Jan 15, 2033	6.25
PODD	INSULET CORP 144A	Corporates	Fixed Income	68209.06	0.07	US45784PAL58	4.81	Apr 01, 2033	6.5
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	68024.85	0.07	nan	0.0	Jan 30, 2031	6.82
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	67906.24	0.07	US04020EAE77	2.62	Mar 15, 2028	5.7
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	67836.55	0.07	US75420NAA19	4.56	Nov 15, 2031	6.88
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	67538.19	0.07	US83600WAE93	3.87	Jun 01, 2031	7.38
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	67526.57	0.07	US50187TAK25	5.17	Nov 15, 2032	7.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	67206.91	0.07	US810186AS55	3.82	Oct 15, 2029	4.5
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	67022.52	0.07	US52736RBJ05	5.04	Mar 01, 2031	3.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66939.92	0.07	US35908MAB63	2.26	Jan 15, 2030	6.0
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	66862.83	0.07	US68278CAA36	3.34	Dec 15, 2029	8.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	66757.13	0.07	US737446AX26	6.16	Oct 15, 2034	6.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	66588.41	0.07	US92676XAD93	1.46	Sep 15, 2027	5.88
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	66142.29	0.07	US989207AD75	4.33	Jun 01, 2032	6.5
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	65939.53	0.07	US451102CK14	3.46	Nov 15, 2029	10.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	65747.94	0.07	US53219LAY56	4.37	Feb 15, 2032	8.38
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	65684.69	0.07	US76119LAD38	4.68	Jul 15, 2032	6.5
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	65593.29	0.07	US73108RAB42	0.01	Jun 04, 2028	8.3
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	65444.65	0.07	US185899AQ45	3.59	Nov 01, 2029	6.88
C	CITIGROUP INC	Corporates	Fixed Income	65218.57	0.07	US172967PM70	6.25	Dec 31, 2079	7.0
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	64994.21	0.07	US753272AA11	3.75	Feb 15, 2030	8.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	64911.93	0.07	US86765KAD19	5.2	Jul 01, 2033	6.25
XYZ	BLOCK INC	Corporates	Fixed Income	64896.5	0.07	US852234AN39	1.07	Jun 01, 2026	2.75
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	64526.41	0.06	US21871XAT63	6.73	Sep 15, 2054	6.38
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	64247.56	0.06	US366504AA61	4.35	May 31, 2032	7.75
AVTR	AVANTOR INC	Corporates	Equity	63977.36	0.06	US05352A1007	0.0	nan	0.0
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	63798.69	0.06	US37892AAA88	2.45	Dec 15, 2027	3.75
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	63759.16	0.06	US90932LAH06	3.3	Apr 15, 2029	4.63
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	63713.32	0.06	US77313LAB99	6.62	Oct 15, 2033	4.0
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	63702.03	0.06	US24440EAG26	0.08	Apr 07, 2028	11.05
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	63636.57	0.06	US73943NAA46	3.02	Aug 01, 2029	9.0
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	63622.83	0.06	XAC0787FAG72	0.0	Sep 29, 2028	8.32
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63606.22	0.06	US36485MAL37	3.36	Jun 01, 2029	6.0
SLM	SLM CORP	Corporates	Fixed Income	63484.21	0.06	US78442PGE07	1.45	Nov 02, 2026	3.13
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	62963.22	0.06	US00188QAA40	3.39	Nov 01, 2029	7.88
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	62685.11	0.06	US21870FBA66	-0.01	Jun 04, 2028	7.82
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	62576.67	0.06	US29254BAB36	3.63	May 01, 2031	8.75
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	62371.91	0.06	US45688CAB37	3.14	Nov 01, 2028	3.88
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	62276.13	0.06	US78351MAA09	3.61	Feb 01, 2030	4.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	61761.63	0.06	US85571BBD64	4.31	Jul 01, 2030	6.5
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	61738.36	0.06	US29250NCG88	3.91	Mar 15, 2055	7.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	61582.14	0.06	US85571BBE48	3.79	Oct 15, 2030	6.5
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	61540.15	0.06	US644274AH54	2.56	Jul 15, 2028	5.25
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	61406.13	0.06	US118230AP60	10.79	Oct 15, 2044	5.6
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	61045.94	0.06	US44267DAF42	4.79	Feb 01, 2031	4.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	61043.51	0.06	US603158AA41	2.62	Jul 01, 2028	5.0
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	60852.03	0.06	US76119LAB71	3.83	Sep 01, 2029	4.0
ATSCN	ATS CORP 144A	Corporates	Fixed Income	60781.02	0.06	US001940AC98	3.19	Dec 15, 2028	4.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	60740.35	0.06	US857691AG41	2.4	Feb 15, 2028	4.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	60588.47	0.06	US85571BBB09	3.22	Apr 01, 2029	7.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	60578.52	0.06	US682691AA80	4.65	Sep 15, 2030	4.0
LSFCRO	KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B	Corporates	Fixed Income	60322.5	0.06	nan	-0.09	Dec 02, 2031	8.57
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	60277.0	0.06	US031921AC31	2.52	Feb 15, 2029	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	60210.23	0.06	US382550BK68	6.12	Apr 30, 2033	5.63
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	60112.32	0.06	US410345AQ54	3.34	Feb 15, 2031	9.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	60096.54	0.06	US88023UAH41	3.47	Apr 15, 2029	4.0
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	60038.65	0.06	US29250NCF06	6.4	Jun 27, 2054	7.2
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	59966.89	0.06	US50190EAA29	3.31	May 01, 2029	4.88
BECN	BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	59968.41	0.06	US073685AK54	2.06	Aug 01, 2030	6.5
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	59740.0	0.06	US1714841087	0.0	nan	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	59691.64	0.06	US045086AM71	3.67	Aug 01, 2029	4.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	59669.84	0.06	US550241AK90	1.23	Oct 15, 2032	10.0
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	59670.34	0.06	US237266AJ06	3.0	Jun 15, 2030	6.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	59671.7	0.06	US62886HBN08	1.69	Jan 15, 2029	8.13
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	59582.16	0.06	nan	0.04	Jul 21, 2030	7.94
PIKE	PIKE CORP 144A	Corporates	Fixed Income	59401.44	0.06	US721283AB55	3.22	Jan 31, 2031	8.63
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	58882.53	0.06	US50187TAH95	2.32	Dec 15, 2028	8.75
CROX	CROCS INC 144A	Corporates	Fixed Income	58300.01	0.06	US227046AB51	5.26	Aug 15, 2031	4.13
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	58275.29	0.06	US893830BZ10	4.4	May 15, 2031	8.5
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	58251.64	0.06	US812127AC28	4.32	Jul 15, 2032	6.5
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	58195.46	0.06	US20451RAB87	3.41	Apr 15, 2029	5.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	58086.13	0.06	US69120VAP67	2.13	Sep 16, 2027	7.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	58029.64	0.06	US749571AG03	3.18	Feb 15, 2029	4.5
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	57881.15	0.06	US682189AU93	2.76	Mar 01, 2029	0.5
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	57828.62	0.06	US70137WAN83	4.65	Aug 15, 2032	6.63
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	57807.5	0.06	US36170JAE64	3.71	Mar 15, 2030	5.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	57381.62	0.06	US861036AB75	2.67	Feb 15, 2029	8.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	57308.99	0.06	US26441CCG87	6.8	Sep 01, 2054	6.45
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	57274.23	0.06	US021361AD20	6.54	Oct 15, 2054	7.2
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	57104.45	0.06	US31556TAC36	3.89	Jan 15, 2030	6.75
INET	INTERNET BRANDS(MH SUB I LLC) TL-B	Corporates	Fixed Income	57046.45	0.06	nan	-0.35	Dec 11, 2031	8.57
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	57030.35	0.06	US89616RAC34	2.49	Dec 31, 2028	12.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	56809.68	0.06	US538034AR08	1.83	Oct 15, 2027	4.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	56813.4	0.06	US442722AB08	1.87	Jul 15, 2028	8.88
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	56705.29	0.06	nan	0.06	Jun 20, 2030	5.0
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	56556.91	0.06	US40518JAA79	4.44	Oct 01, 2031	9.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	56537.46	0.06	US35641AAA60	2.65	Feb 01, 2029	9.25
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	56160.79	0.06	US03770DAD57	5.0	Jul 29, 2031	6.7
BCO	BRINKS CO 144A	Corporates	Fixed Income	56056.31	0.06	US109696AC87	2.7	Jun 15, 2029	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	55753.01	0.06	US01957TAH05	0.04	May 12, 2028	8.17
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	55677.96	0.06	US87470LAD38	2.26	Jan 15, 2028	5.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	55405.08	0.06	US90290MAD39	2.77	Feb 15, 2029	4.75
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	55238.75	0.06	nan	0.07	Jul 30, 2032	10.05
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54600.44	0.05	US96812HAA68	3.72	Oct 15, 2029	7.5
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	54481.58	0.05	US59151LAA44	5.43	Mar 15, 2032	6.25
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	54463.52	0.05	US864486AL98	4.81	Jun 01, 2031	5.0
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	54100.46	0.05	US05464CAD39	4.76	Mar 15, 2033	6.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	53847.32	0.05	US476920AA15	4.43	Sep 20, 2031	9.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53731.19	0.05	US18453HAC07	2.64	Apr 15, 2028	7.75
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	53560.44	0.05	US45765UAC71	4.16	May 15, 2032	6.63
SPLS	STAPLES INC 144A	Corporates	Fixed Income	53320.51	0.05	US855030AQ50	3.41	Sep 01, 2029	10.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	53213.35	0.05	US1248EPCQ45	5.33	Feb 01, 2032	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	52807.15	0.05	US68245XAT63	3.3	Sep 15, 2029	5.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	52726.56	0.05	US12008RAS67	5.71	Mar 01, 2034	6.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	52524.56	0.05	US097751CB51	3.94	Jul 01, 2031	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	52428.2	0.05	US71424VAA89	3.94	Jan 15, 2032	7.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	52373.07	0.05	US163851AJ70	5.23	Jan 15, 2033	8.0
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	52062.83	0.05	nan	0.04	May 17, 2031	8.01
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	52026.01	0.05	US66679NAB64	4.59	Jul 15, 2032	6.75
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	51928.18	0.05	US29269RAA32	1.55	Oct 15, 2027	9.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	51749.15	0.05	US92840MAB81	1.37	Dec 31, 2079	8.0
TKO	TKO GROUP HOLDINGS INC CLASS A	Equity	Equity	51697.37	0.05	US87256C1018	0.0	nan	0.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51688.49	0.05	US576485AG13	4.63	Apr 15, 2032	6.5
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	51612.28	0.05	US83001AAD46	3.42	May 15, 2031	7.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51490.86	0.05	US65339KDB35	6.53	Jun 15, 2054	6.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	51112.56	0.05	US04288BAB62	3.29	Oct 01, 2030	8.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	50665.99	0.05	US57665RAL06	4.44	Aug 01, 2030	4.13
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	50194.5	0.05	US2937921078	0.0	nan	0.0
ABEGET	GETTY IMAGES (ABE INVESTMENT HOLDI TL-B1	Corporates	Fixed Income	50075.88	0.05	US37427UAQ31	2.44	Feb 21, 2030	11.25
PETM	PETSMART INC TL-B	Corporates	Fixed Income	49866.83	0.05	US71677HAL96	0.03	Feb 12, 2028	8.17
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	49601.03	0.05	US60832QAA85	3.71	Apr 15, 2030	8.25
MPLX	MPLX COMMON UNITS	Corporates	Equity	49556.98	0.05	US55336V1008	0.0	nan	0.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	49505.96	0.05	US98981BAA08	3.38	Feb 01, 2029	3.88
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	49137.53	0.05	nan	0.03	May 17, 2031	7.82
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	48986.83	0.05	US15089QBA13	5.46	Apr 15, 2033	6.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	48938.83	0.05	US42704LAE48	3.22	Jun 15, 2029	6.63
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	48878.02	0.05	US25260WAD39	3.98	Oct 01, 2030	8.5
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	48377.29	0.05	US674215AN89	5.1	Mar 15, 2033	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48077.96	0.05	US36168QAL86	2.74	Aug 01, 2028	4.0
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	47899.78	0.05	XAQ0500HAB59	0.27	Feb 15, 2031	7.04
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	47871.18	0.05	US576485AF30	2.2	Apr 15, 2028	6.88
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	47826.47	0.05	US76883NAA90	4.97	Feb 01, 2033	6.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	47805.85	0.05	US41068XAE04	6.68	Jul 01, 2034	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	47191.89	0.05	US35908MAA80	2.2	Nov 01, 2029	5.88
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	46717.98	0.05	US92339LAA08	3.0	Nov 30, 2030	10.5
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	46690.02	0.05	US05368VAB27	4.39	Nov 01, 2031	6.25
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	46688.23	0.05	nan	0.04	Apr 15, 2029	6.79
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	46551.17	0.05	US487526AC91	2.57	Feb 15, 2029	9.0
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	46517.28	0.05	nan	0.16	Jan 31, 2032	7.51
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	46427.61	0.05	US808625AA58	2.38	Apr 01, 2028	4.88
USD	USD CASH	Cash and/or Derivatives	Cash	46417.25	0.05	nan	0.0	nan	0.0
OKE	ONEOK INC	Corporates	Equity	46143.45	0.05	US6826801036	0.0	nan	0.0
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	46130.83	0.05	US05480AAA34	3.65	Apr 15, 2030	7.75
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	45971.1	0.05	US031921AB57	3.32	Jun 30, 2029	4.88
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	45808.58	0.05	US398905AQ20	3.15	Jan 15, 2030	6.38
C	CITIGROUP INC	Corporates	Fixed Income	45526.05	0.05	US17327CAV54	3.4	Dec 31, 2079	6.95
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	45533.67	0.05	US35641AAC27	4.68	Apr 01, 2032	8.38
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	45496.75	0.05	US74052HAB06	4.68	Sep 01, 2031	5.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	45409.72	0.05	US880779BB83	5.22	Oct 15, 2032	6.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	45296.45	0.05	US69318FAL22	4.26	Sep 15, 2030	7.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	45039.28	0.05	US389284AA85	1.72	May 15, 2027	7.0
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	44633.8	0.04	US13323AAB61	1.4	Nov 01, 2026	4.5
ESAB	ESAB CORP 144A	Corporates	Fixed Income	44589.83	0.04	US29605JAA43	2.63	Apr 15, 2029	6.25
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	44103.84	0.04	US931427AW86	2.62	Aug 15, 2029	8.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	43721.7	0.04	US81728UAB08	5.0	Feb 15, 2031	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43367.99	0.04	US70932MAF41	4.93	Feb 15, 2033	6.88
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	42960.59	0.04	US184496AQ03	2.98	Feb 01, 2031	6.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	42735.12	0.04	US98919VAB18	2.56	Mar 01, 2028	6.13
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	42712.15	0.04	US038522AQ17	1.87	Feb 01, 2028	5.0
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	42684.88	0.04	US22282EAJ10	4.31	Sep 01, 2030	5.0
QUIKHO	QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	42421.53	0.04	US74839XAL38	-0.03	Feb 10, 2032	6.56
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	42163.64	0.04	US775631AD66	3.64	Oct 15, 2029	4.38
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	42034.85	0.04	US02351XAB47	-0.05	Sep 29, 2031	6.57
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	41718.98	0.04	US93148PAA03	4.81	Apr 01, 2033	6.63
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	41650.14	0.04	US75605VAH50	0.01	Apr 24, 2028	8.07
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	41447.62	0.04	US36321DAB38	-0.27	Jul 31, 2030	9.29
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	41312.97	0.04	US402635AT32	3.19	Sep 01, 2029	6.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	41228.32	0.04	US513272AD65	3.89	Jan 31, 2030	4.13
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	41143.7	0.04	nan	0.04	Jul 30, 2031	7.31
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	41094.01	0.04	US01883LAE39	2.11	Apr 15, 2028	6.75
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	40914.9	0.04	US428040DC08	3.0	Jul 15, 2029	12.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	40646.16	0.04	US62886HBP55	3.86	Mar 01, 2030	6.25
DVA	DAVITA INC 144A	Corporates	Fixed Income	40461.1	0.04	US23918KAW80	4.48	Sep 01, 2032	6.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	40258.98	0.04	US09257WAD20	1.64	Jan 15, 2027	3.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	40198.3	0.04	US37185LAR33	4.97	May 15, 2033	8.0
C	CITIGROUP INC	Corporates	Fixed Income	40193.43	0.04	US172967PE54	2.79	Dec 31, 2079	7.63
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	40183.27	0.04	US57701RAM43	4.1	Mar 01, 2030	4.63
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	40159.52	0.04	US23345MAB37	4.8	Jun 15, 2031	4.38
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	40127.73	0.04	US15477BAE74	-0.35	Jul 06, 2029	7.55
EXCENE	EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	40000.0	0.04	US30069UAA60	3.71	May 15, 2030	8.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	39563.51	0.04	US92682RAA05	2.4	Feb 15, 2029	5.63
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	39334.56	0.04	US253651AK94	3.13	Mar 31, 2030	7.75
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	39260.28	0.04	US15189TBJ51	6.91	Feb 15, 2055	6.85
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	38654.39	0.04	US95081QAR56	4.09	Mar 15, 2032	6.63
EQT	EQT CORP 144A	Corporates	Fixed Income	38638.35	0.04	US26884LBC28	4.81	Jan 15, 2031	4.75
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	38497.36	0.04	US55760LAA52	2.71	Jun 30, 2028	4.13
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	38376.74	0.04	US941130AD86	4.49	Aug 01, 2032	7.13
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	38283.59	0.04	US389376AZ77	0.11	Dec 01, 2028	7.44
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	37892.97	0.04	US559665AB08	4.88	Dec 01, 2032	6.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	37798.24	0.04	US74166NAA28	5.92	Jul 15, 2032	4.88
LABL	LABL INC 144A	Corporates	Fixed Income	37372.85	0.04	US50168QAF28	4.75	Oct 01, 2031	8.63
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	37108.66	0.04	US563571AN82	4.23	Oct 01, 2031	9.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	36777.76	0.04	US097751BX80	1.85	Feb 15, 2028	6.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	36696.29	0.04	US63861CAE93	4.0	Nov 15, 2031	5.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	36459.7	0.04	US29450YAC30	4.84	Mar 15, 2033	8.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	36298.52	0.04	US431318BG88	6.42	Feb 15, 2035	7.25
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	36279.96	0.04	US417558AB90	4.09	May 15, 2032	7.5
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36079.32	0.04	US693475BF18	2.01	Dec 31, 2079	6.2
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	36034.47	0.04	US55939AAA51	4.89	Nov 15, 2031	7.25
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	35819.92	0.04	US032177AK30	5.05	Mar 15, 2033	6.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	35773.18	0.04	US531968AA36	3.52	Sep 01, 2031	7.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	35509.2	0.04	US665530AB71	4.05	Jun 15, 2031	8.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	35057.83	0.04	US12654AAA97	4.06	Apr 15, 2030	4.75
DLX	DELUXE CORP 144A	Corporates	Fixed Income	35063.88	0.04	US248019AW14	3.3	Sep 15, 2029	8.13
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	34481.57	0.03	US001846AA20	3.04	Aug 15, 2028	3.88
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-B	Corporates	Fixed Income	34353.15	0.03	US04921TAB08	-0.23	May 25, 2028	8.55
STT	STATE STREET CORP	Corporates	Fixed Income	34149.92	0.03	US857477CH48	2.59	Dec 31, 2079	6.7
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	33795.41	0.03	US267475AD30	3.31	Apr 15, 2029	4.5
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	33660.0	0.03	nan	-8.53	Oct 01, 2031	9.17
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	33540.16	0.03	US984121CS05	3.84	Oct 15, 2030	10.25
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	33173.05	0.03	US808541AC08	3.64	Oct 01, 2029	8.0
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	33147.69	0.03	nan	0.05	Mar 29, 2028	8.32
TEN	TENNECO INC TL-B	Corporates	Fixed Income	32902.88	0.03	US88037HAP91	0.0	Nov 17, 2028	9.28
DAN	DANA INC	Corporates	Fixed Income	32836.65	0.03	US235825AJ53	5.42	Feb 15, 2032	4.5
XHR	XHR LP 144A	Corporates	Fixed Income	32839.31	0.03	US98372MAE57	3.87	May 15, 2030	6.63
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	32273.37	0.03	US53229KAA79	4.07	Aug 15, 2032	7.25
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	32140.39	0.03	US82453AAA51	1.28	Nov 01, 2026	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	32105.75	0.03	US35906ABG22	1.61	May 01, 2029	6.75
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	32107.24	0.03	US74345HAG65	0.0	Aug 31, 2028	7.32
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	32070.34	0.03	US53219LAV18	2.62	Aug 15, 2030	9.88
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	31965.46	0.03	US70510LAA70	3.59	Oct 15, 2029	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31597.37	0.03	US682691AG50	4.29	Nov 15, 2031	7.13
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	31264.87	0.03	US69121DAD21	1.35	Nov 15, 2026	8.45
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL-B	Corporates	Fixed Income	30845.0	0.03	nan	0.0	Oct 16, 2031	8.07
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	30641.56	0.03	US34965KAA51	4.1	Jul 01, 2030	7.5
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	30620.38	0.03	US09257WAF77	3.71	Dec 01, 2029	7.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	30147.68	0.03	US185899AR28	5.38	May 01, 2033	7.38
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	30113.35	0.03	US88632NBF69	-0.01	Mar 30, 2029	7.8
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	29732.4	0.03	US59833DAB64	3.26	May 01, 2029	4.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29707.38	0.03	US853496AH04	4.94	Jan 15, 2031	3.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	29615.35	0.03	US00790RAB06	2.69	Jun 15, 2030	6.38
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	29521.46	0.03	US74965LAB71	3.89	Sep 15, 2029	4.0
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	29261.87	0.03	US16115QAG55	1.59	Jan 01, 2031	9.5
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	29173.87	0.03	US75026JAC45	1.34	Sep 15, 2026	4.5
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	28709.39	0.03	US442722AC80	4.28	Jul 15, 2032	7.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	28549.06	0.03	US163851AH15	3.94	Nov 15, 2029	4.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28209.66	0.03	US00404AAQ22	4.84	Mar 15, 2033	7.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	28181.23	0.03	US737446AR57	4.98	Sep 15, 2031	4.5
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	28041.38	0.03	nan	0.01	Dec 17, 2029	5.5
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	27511.11	0.03	nan	-0.03	Nov 01, 2029	9.05
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	27370.72	0.03	nan	-0.13	Nov 15, 2029	10.32
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27230.18	0.03	US04364VAU70	2.94	Jun 30, 2029	5.88
CLDR	CLOUDERA (CLOUDERA INC) TL-B	Corporates	Fixed Income	27229.46	0.03	US74339VAB45	0.03	Oct 08, 2028	8.17
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	27108.44	0.03	US931427AC23	11.73	Nov 18, 2044	4.8
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	27038.04	0.03	US05508WAC91	2.58	Sep 15, 2028	8.0
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	26999.0	0.03	US04317JAF57	0.17	Nov 24, 2028	12.07
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	26381.42	0.03	US69007TAC80	4.14	Mar 15, 2030	4.63
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	26385.77	0.03	nan	-0.04	Apr 15, 2030	6.67
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	26344.08	0.03	US57763RAC16	1.81	Apr 15, 2027	9.25
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA H TL-B	Corporates	Fixed Income	26163.97	0.03	US24440EAB39	0.01	Apr 09, 2027	8.07
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	25965.78	0.03	US675232AD46	2.5	Feb 01, 2028	6.0
RADIAT	RADIATE HOLDCO / ASTOUND BROADBAND TL-B	Corporates	Fixed Income	25783.12	0.03	US75025KAH14	-0.07	Sep 25, 2026	7.57
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	25276.16	0.03	US737446AU86	4.11	Feb 15, 2032	6.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	25216.77	0.03	US25746UDV89	6.96	May 15, 2055	6.63
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	25140.64	0.03	US72815LAA52	3.52	Mar 15, 2029	4.25
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	25108.44	0.03	US31659AAB26	4.06	Sep 15, 2032	9.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	24802.28	0.02	US83002YAA73	4.02	May 01, 2032	6.63
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	24566.82	0.02	US12653CAL28	3.94	Mar 01, 2032	7.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24529.07	0.02	US69007TAB08	1.84	Aug 15, 2027	5.0
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1	Corporates	Fixed Income	24184.77	0.02	XAN8137FAE06	-0.12	Jan 17, 2032	7.55
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	23623.19	0.02	US172441BH95	4.26	Aug 01, 2032	7.0
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	23554.94	0.02	US82967NBJ63	2.91	Jul 15, 2028	4.0
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	23446.23	0.02	nan	0.04	Feb 15, 2029	9.32
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	23412.92	0.02	US85571BBC81	4.16	Apr 15, 2030	6.0
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	23231.46	0.02	US25389JAX46	2.56	Nov 15, 2029	1.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23111.36	0.02	US432833AQ40	4.18	Apr 01, 2032	6.13
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	23090.12	0.02	US87927VAV09	8.03	Jun 04, 2038	7.72
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	22486.54	0.02	US29281RAA77	3.73	Apr 15, 2031	8.5
DAN	DANA INC	Corporates	Fixed Income	21798.43	0.02	US235825AH97	4.53	Sep 01, 2030	4.25
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21725.55	0.02	nan	0.02	Jul 01, 2031	6.8
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	21600.77	0.02	US29163VAG86	2.94	May 01, 2029	9.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	21162.27	0.02	US043436AX21	5.21	Feb 15, 2032	5.0
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	20722.19	0.02	US153527AM88	2.0	Feb 01, 2028	5.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	20481.44	0.02	US81211KAY64	2.39	Dec 01, 2027	4.0
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	20374.68	0.02	US03827FBC41	0.12	Feb 23, 2032	8.8
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	20178.16	0.02	US861932AA97	4.6	Mar 15, 2032	7.25
SM	SM ENERGY CO	Corporates	Fixed Income	19673.86	0.02	US78454LAW00	2.47	Jul 15, 2028	6.5
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	19677.7	0.02	US04349HAM60	0.17	Dec 10, 2029	10.17
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	19527.11	0.02	US118230AW12	3.31	Feb 01, 2030	6.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	19487.99	0.02	US05684BAD91	4.15	Mar 15, 2030	5.95
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	19294.98	0.02	nan	0.0	Nov 01, 2031	9.07
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	19049.65	0.02	US60662WAW29	-0.05	Jun 17, 2031	7.57
JELD	JELD WEN HOLDING INC	Corporates	Equity	18761.76	0.02	US47580P1030	0.0	nan	0.0
SLM	SLM CORP	Corporates	Fixed Income	18692.86	0.02	US78442PGF71	4.03	Jan 31, 2030	6.5
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	18477.5	0.02	nan	-0.03	Nov 29, 2030	9.57
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18082.3	0.02	US185899AS01	4.72	Sep 15, 2031	7.5
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	17813.75	0.02	US70339PAA75	2.94	Aug 15, 2028	4.5
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	17747.78	0.02	US82873MAA18	3.3	Mar 01, 2029	4.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	17219.25	0.02	US74165HAC25	3.44	Sep 01, 2029	9.38
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	17163.61	0.02	US516806AK23	5.18	Apr 15, 2032	7.88
ASSPAR	ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B	Corporates	Fixed Income	16787.57	0.02	US04621HAW34	0.01	Feb 16, 2031	7.82
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	16095.74	0.02	US89377AAA34	3.69	Jun 15, 2030	8.5
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	16095.16	0.02	nan	-0.03	Dec 11, 2031	7.32
LABL	LABL INC 144A	Corporates	Fixed Income	16074.52	0.02	US50168QAC96	3.04	Nov 01, 2028	5.88
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	15944.42	0.02	US69121JAB35	3.43	Apr 04, 2029	6.75
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	15464.67	0.02	US07556QBR56	2.08	Oct 15, 2027	5.88
MERLLN	MERLIN (MOTION FINCO LLC) TL-B	Corporates	Fixed Income	15319.42	0.02	XAL6526BAG94	-0.11	Nov 12, 2029	7.8
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	15267.98	0.02	US50106GAG73	4.57	Jun 30, 2031	8.25
CNR	CORNERSTONE (CORNERSTONE BLD BRAND TL-C	Corporates	Fixed Income	15027.28	0.02	US72431HAE09	-0.42	May 15, 2031	8.82
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15018.26	0.02	US49461MAA80	3.21	Jun 15, 2030	5.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14697.18	0.01	US15089QAZ72	3.87	Apr 15, 2030	6.5
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	14617.95	0.01	nan	-0.03	Jun 04, 2029	9.57
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	14561.69	0.01	US62886HBG56	3.17	Feb 15, 2029	7.75
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	13526.66	0.01	US880779BA01	3.17	May 15, 2029	5.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13451.66	0.01	US538034AX75	2.44	Jan 15, 2028	3.75
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	12773.48	0.01	US153527AP10	4.88	Apr 30, 2031	4.13
NBR	NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	12703.73	0.01	US629571AB69	2.4	Jan 15, 2028	7.5
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	12410.82	0.01	US9586691035	0.0	nan	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12296.99	0.01	US432833AN19	5.59	Feb 15, 2032	3.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12250.69	0.01	US17888HAA14	2.34	Jul 01, 2028	8.38
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	12083.03	0.01	nan	0.0	Jan 27, 2032	7.32
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11789.73	0.01	US68245XAJ81	2.24	Jan 15, 2028	4.38
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11507.74	0.01	US31659AAA43	3.34	Mar 01, 2031	7.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11410.28	0.01	US36168QAQ73	3.43	Jan 15, 2031	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11340.4	0.01	US682691AF77	3.93	May 15, 2031	7.5
ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B	Corporates	Fixed Income	11250.01	0.01	US48254EAG61	-0.03	Sep 23, 2031	6.82
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11108.52	0.01	US57667JAA07	5.47	Oct 01, 2031	3.63
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11018.91	0.01	US03770DAE31	5.4	Mar 15, 2032	6.55
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	11006.51	0.01	US018581AQ17	3.75	Jun 15, 2035	8.38
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	10740.38	0.01	US1248EPCN14	5.46	May 01, 2032	4.5
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9828.06	0.01	US74841CAB72	4.91	Mar 01, 2031	3.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9568.2	0.01	US1248EPCL57	6.17	Jun 01, 2033	4.5
ASCLER	ASCEND LEARNING(ASCEND LEARNING LL TL-B	Corporates	Fixed Income	9466.0	0.01	nan	0.01	Dec 11, 2028	7.32
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL	Corporates	Fixed Income	8965.36	0.01	nan	0.07	May 04, 2028	9.82
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8861.07	0.01	US75103AAA34	0.7	May 01, 2029	9.38
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B	Corporates	Fixed Income	8848.45	0.01	US34966LAB09	-0.07	Jun 27, 2031	8.07
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	8708.99	0.01	US527298CF87	4.72	Oct 15, 2030	3.88
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	8667.38	0.01	nan	0.08	Mar 03, 2032	6.82
CVIA	COVIA (COVIA HOLDINGS LLC) TL-B	Corporates	Fixed Income	8309.25	0.01	nan	0.09	Feb 26, 2032	7.57
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	8193.38	0.01	nan	-0.14	Nov 15, 2029	10.32
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8158.42	0.01	US039653AC46	4.35	Aug 15, 2032	6.88
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7604.39	0.01	nan	0.19	Dec 19, 2029	9.38
TEN	TENNECO INC TL-A	Corporates	Fixed Income	7556.43	0.01	US88037HAN44	0.06	Nov 17, 2028	9.06
RIG	TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	7284.68	0.01	US893790AA34	1.91	Sep 30, 2028	8.0
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-C	Corporates	Fixed Income	6987.08	0.01	US04921TAC80	-0.23	May 25, 2028	8.55
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6841.94	0.01	US46284VAJ08	3.74	Jul 15, 2030	5.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6356.14	0.01	US812127AB45	3.15	Feb 15, 2031	7.25
SPRIND	SPRINGS FLSO TL TL-A2	Corporates	Fixed Income	5979.29	0.01	nan	-0.08	Oct 06, 2028	8.3
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	5921.02	0.01	US78571YBG44	-0.08	Dec 17, 2027	7.82
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5703.28	0.01	nan	0.19	Dec 19, 2029	8.8
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5171.46	0.01	US118230AV39	2.77	Jul 01, 2029	6.88
FBM	FOUNDATION BUILDING MATERIALS LLC TL-B	Corporates	Fixed Income	4715.01	0.0	US35039KAB26	-0.04	Jan 31, 2028	7.57
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	4090.24	0.0	US00253PAA66	2.54	Mar 15, 2029	6.75
CHBANI	CHOBANI (CHOBANI LLC) TL-B	Corporates	Fixed Income	3970.05	0.0	nan	0.04	Oct 25, 2027	6.82
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3740.49	0.0	US382550BJ95	4.92	Apr 30, 2031	5.25
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3715.05	0.0	US70509VAA89	1.39	Dec 15, 2026	1.75
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	3377.95	0.0	US78571YBF60	-0.08	Dec 17, 2027	7.82
OVGLLC	OAK VIEW (OVG BUSINESS SERVICES LL TL-B	Corporates	Fixed Income	3353.82	0.0	nan	0.16	Jun 25, 2031	7.32
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	2929.95	0.0	nan	0.06	Feb 26, 2032	7.06
KTB	KONTOOR BRANDS INC 144A	Corporates	Fixed Income	2741.24	0.0	US50050NAA19	3.93	Nov 15, 2029	4.13
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2746.15	0.0	US89386MAA62	1.48	Feb 01, 2028	8.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2687.7	0.0	US817565CF96	4.58	Aug 15, 2030	3.38
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	2226.34	0.0	nan	0.0	Nov 01, 2031	4.75
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	1482.61	0.0	US78571YBH27	0.16	Jun 30, 2028	8.67
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	1016.51	0.0	nan	0.1	Dec 11, 2031	7.29
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-151.83	0.0	nan	3.17	Sep 20, 2025	4.32
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-195.29	0.0	nan	3.17	Dec 20, 2025	4.32
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-423.64	0.0	nan	3.17	Dec 20, 2025	4.32
JPMSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-941.28	0.0	nan	3.17	Dec 20, 2025	4.32
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-3540.97	0.0	nan	3.17	Sep 20, 2025	4.32
JPMSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-3730.15	0.0	nan	3.17	Sep 20, 2025	4.32
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-52117.81	-0.05	nan	0.0	Apr 23, 2025	4.36
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-60662.29	-0.06	nan	3.17	Dec 20, 2025	4.32
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