Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 864 securities.

Note: The data shown here is as of date Dec 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4820000.0	5.88	US0669224778	0.09	nan	3.95
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1615922.37	1.97	US076912AA21	9.87	May 30, 2049	6.58
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1611640.0	1.97	US46435U8532	2.86	nan	0.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	932419.73	1.14	US44332PAJ03	2.59	Jan 31, 2032	7.38
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	740748.63	0.9	US60337JAA43	2.41	Feb 15, 2030	6.5
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	724397.94	0.88	US68288AAA51	3.89	Apr 15, 2032	10.0
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	644113.23	0.79	US039853AA46	2.45	Feb 15, 2031	7.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	610846.16	0.75	US019576AD90	2.13	Feb 15, 2031	7.88
SATS	ECHOSTAR CORP	Corporates	Fixed Income	603145.9	0.74	US278768AA44	1.57	Nov 30, 2030	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	581640.08	0.71	US18912UAA07	1.28	Sep 30, 2029	9.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	559808.15	0.68	US527298CN12	4.61	Mar 31, 2034	7.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	549314.73	0.67	US69867RAA59	2.95	Jun 01, 2031	7.13
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	538112.67	0.66	US57763RAE71	3.04	Apr 15, 2030	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	521572.22	0.64	US893647CA37	4.32	Jan 31, 2034	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	503423.01	0.61	US44332PAH47	0.73	Jun 15, 2030	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	471292.54	0.58	US527298CM39	4.32	Jun 30, 2033	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	431759.83	0.53	US629377DD11	6.38	Jan 15, 2036	6.0
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	427223.45	0.52	US94107JAC71	3.71	Feb 01, 2033	7.0
CVNA	CARVANA CO 144A	Corporates	Fixed Income	415659.76	0.51	US146869AM47	2.85	Jun 01, 2031	9.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	413866.45	0.51	US86765KAE91	3.76	Dec 31, 2079	7.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	413467.29	0.5	US06738ECN31	3.58	Dec 31, 2079	9.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	411057.02	0.5	US893647BY22	4.42	May 31, 2033	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	402287.17	0.49	US681639AE00	4.82	Feb 15, 2033	7.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	398669.6	0.49	US922966AD85	7.07	Jan 15, 2036	6.75
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	395020.85	0.48	US98313RAH93	1.18	Aug 26, 2028	5.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	388880.65	0.47	US46205QAB41	4.9	Sep 30, 2032	7.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	385415.46	0.47	US29103CAA62	1.58	Dec 15, 2030	6.63
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	384231.02	0.47	US97381AAA07	3.26	Oct 01, 2031	8.25
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	382563.9	0.47	US92537RAA77	0.08	Jul 15, 2027	5.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	363956.3	0.44	US18453HAH93	4.0	Mar 15, 2033	7.5
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	363696.04	0.44	nan	0.76	Dec 31, 2079	10.0
SRLN	STATE STREET SPDR BLACKSTONE SENIO	ETFs	Fixed Income	362736.0	0.44	US78467V6083	-0.12	nan	0.0
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	361885.16	0.44	US96467GAC24	2.81	Nov 15, 2030	7.38
ULTI	UKG INC 144A	Corporates	Fixed Income	340325.67	0.42	US90279XAA00	2.59	Feb 01, 2031	6.88
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	335441.98	0.41	US92874BAA35	3.66	Nov 01, 2030	7.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	327090.78	0.4	US03969YAB48	3.36	Sep 01, 2029	4.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	320957.28	0.39	US92332YAF88	2.17	Dec 31, 2079	9.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	311457.58	0.38	US55342UAQ76	3.34	Feb 15, 2032	8.5
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	306164.44	0.37	US169918AA77	0.08	Oct 01, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	303987.56	0.37	US62482BAB80	1.51	Oct 01, 2029	5.25
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	303453.49	0.37	US140944AA76	2.43	Jun 15, 2030	8.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	301618.75	0.37	US92943GAA94	3.11	Aug 15, 2029	5.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	298276.28	0.36	US670001AN69	4.73	Aug 15, 2033	6.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	298024.62	0.36	US55903VBW28	10.04	Mar 15, 2042	5.05
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	295731.45	0.36	US25470MAG42	0.08	Nov 15, 2027	11.75
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	292308.43	0.36	US81761LAC63	2.3	Nov 15, 2031	8.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	287098.06	0.35	US86881WAF95	3.37	Apr 15, 2032	7.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	285624.84	0.35	US071734AQ04	2.43	Sep 30, 2028	11.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	284995.24	0.35	US34960PAH47	4.24	Apr 15, 2033	5.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	279441.38	0.34	US853191AC80	4.46	Aug 01, 2033	6.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	269592.45	0.33	US34966MAA09	2.73	Jun 01, 2031	7.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	266591.7	0.33	US92943GAF81	4.53	Aug 15, 2032	6.63
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	262878.69	0.32	US21039CAD65	3.39	Aug 15, 2032	6.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	258148.23	0.32	US77311WAB72	4.1	Aug 01, 2033	6.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	256177.0	0.31	US36485MAP41	3.92	Nov 15, 2032	8.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	255435.58	0.31	US12657NAA81	3.51	Jun 15, 2031	5.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	253884.17	0.31	US914906AY80	0.94	Aug 15, 2028	8.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	251259.21	0.31	US21871DAD57	2.09	May 01, 2028	4.5
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	249577.18	0.3	US82453AAB35	3.21	Aug 15, 2032	6.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	247253.69	0.3	US18060TAE55	4.31	Sep 15, 2032	6.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	245187.85	0.3	US04288BAC46	0.79	Oct 01, 2031	11.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	241971.61	0.3	US1248EPCP61	6.43	Jan 15, 2034	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	237489.65	0.29	US92332YAC57	2.53	Feb 01, 2029	9.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	235809.03	0.29	US18453HAG11	2.94	Feb 15, 2031	7.13
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	235780.97	0.29	US902613BE74	5.77	Dec 31, 2079	9.25
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	235428.63	0.29	US42704LAG95	3.75	Jun 15, 2033	7.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	234149.19	0.29	US893647BW65	3.83	Jan 15, 2033	6.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	230686.83	0.28	US77311WAA99	2.84	Aug 01, 2030	6.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	230624.55	0.28	US019576AF49	2.8	Jun 15, 2030	6.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	227005.39	0.28	US44805RAA32	0.2	Feb 15, 2029	9.0
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	226312.18	0.28	US71910DAA90	2.55	Jul 15, 2030	9.25
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	223804.82	0.27	US982911AA70	2.31	Oct 15, 2030	7.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	223685.05	0.27	US749571AL97	4.09	Jun 15, 2033	6.5
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	222736.94	0.27	nan	2.79	Dec 20, 2025	4.12
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	220092.3	0.27	US01883LAF04	2.49	Jan 15, 2031	7.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	219622.9	0.27	US89686QAD88	2.55	Jul 15, 2030	8.25
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	218833.73	0.27	US36268NAA81	1.43	Jan 15, 2031	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	217753.68	0.27	US01883LAH69	3.65	Oct 01, 2032	7.38
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	217224.07	0.27	US07337JAC18	3.21	Jul 15, 2033	10.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	217087.19	0.26	nan	0.15	Dec 20, 2030	5.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	216648.58	0.26	US12543DBM11	3.64	May 15, 2030	5.25
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	216209.67	0.26	US335934AV79	0.24	Mar 01, 2029	9.38
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	216094.22	0.26	US654922AC70	5.05	Jul 17, 2032	7.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	215446.98	0.26	US98919VAC90	3.3	Mar 09, 2030	5.75
ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	Corporates	Fixed Income	214661.18	0.26	US98919XAH44	0.02	Mar 11, 2030	7.66
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	214515.61	0.26	US81728UAC80	2.89	Jul 15, 2032	6.63
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	214139.82	0.26	nan	2.4	Dec 09, 2031	7.75
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	213595.98	0.26	US039956AA59	3.07	Feb 15, 2032	8.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	212343.66	0.26	US893647BV82	2.67	Mar 01, 2032	6.63
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	211268.11	0.26	US01330AAA43	2.66	May 21, 2030	7.0
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	210558.33	0.26	US25381MAA53	4.15	Aug 01, 2032	8.63
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	210141.93	0.26	US21220LAB99	2.59	Feb 28, 2030	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	209829.26	0.26	US12543DBQ25	4.0	Jan 15, 2034	9.75
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	209650.98	0.26	US44287DAA19	3.3	Feb 15, 2032	8.13
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	209585.8	0.26	US44287GAA40	2.97	Feb 15, 2031	7.25
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	208310.52	0.25	US449691AG96	3.68	Apr 15, 2032	7.0
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	208016.85	0.25	US902613BS60	6.54	Dec 31, 2079	7.0
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	207303.36	0.25	US28201XAB10	3.93	Feb 15, 2032	7.5
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	206445.22	0.25	US22164MAD92	3.02	May 01, 2031	7.63
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	206238.37	0.25	nan	0.0	Dec 31, 2049	3.95
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	206117.45	0.25	US071705AA56	0.71	Oct 01, 2028	8.38
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	205099.92	0.25	US080782AA38	2.5	Oct 15, 2029	5.75
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	205076.57	0.25	US74825NAA54	3.75	Apr 30, 2032	6.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	204663.53	0.25	US74843PAA84	3.64	Mar 01, 2032	6.38
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	204400.0	0.25	US785712AK68	4.03	Oct 15, 2032	7.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	203821.26	0.25	US681639AD27	3.65	Jun 15, 2031	7.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	200742.88	0.24	US02090DAD03	4.31	Mar 15, 2032	6.5
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	200095.14	0.24	US58547DAD12	3.0	Dec 04, 2029	5.38
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	198689.97	0.24	US46150DAA00	4.73	Aug 01, 2032	6.75
BID	SOTHEBYS 144A	Corporates	Fixed Income	198203.37	0.24	US835898AH05	1.39	Oct 15, 2027	7.38
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	198186.95	0.24	US65341BAG14	0.51	Jun 15, 2026	2.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	197905.72	0.24	US682691AM29	4.71	Mar 15, 2033	6.5
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	197838.21	0.24	US59567LAA26	1.85	May 01, 2028	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	197066.59	0.24	US019576AC18	2.29	Jun 01, 2029	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	196769.76	0.24	US019579AA90	1.91	Jun 01, 2028	4.63
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	196148.46	0.24	US49446BAA26	2.67	Feb 15, 2030	8.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	191817.76	0.23	US18972EAD76	4.21	Apr 15, 2032	6.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	191262.03	0.23	US303250AG98	4.29	May 15, 2033	6.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	190823.91	0.23	US62886HBZ38	5.08	Sep 15, 2033	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	190155.31	0.23	US1248EPCK74	4.35	Feb 01, 2031	4.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	189534.5	0.23	US126307AQ03	1.3	Apr 15, 2027	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	188713.04	0.23	US35908MAD20	0.44	May 15, 2030	8.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	188547.64	0.23	US92858RAB69	4.56	Jul 15, 2031	4.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	187379.28	0.23	US92840MAC64	0.93	Dec 31, 2079	7.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	187174.7	0.23	US18060TAD72	2.37	Feb 15, 2030	6.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	186771.84	0.23	US92858RAA86	4.36	Jan 31, 2031	4.25
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	186156.25	0.23	US09947PAB76	0.24	Aug 30, 2032	7.42
COMINV	USI INC 144A	Corporates	Fixed Income	184531.98	0.23	US90346KAB52	2.44	Jan 15, 2032	7.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	184156.93	0.22	US18064PAD15	3.09	Jul 01, 2029	4.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	182311.95	0.22	US097751CD18	3.75	Jun 15, 2033	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	182287.81	0.22	US36485MAN92	3.62	Aug 01, 2032	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181607.34	0.22	US06055HAH66	3.62	Dec 31, 2079	6.63
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	179993.62	0.22	US03969UAA43	4.31	Dec 01, 2030	5.5
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	179745.1	0.22	US257867BJ97	2.34	Aug 01, 2029	9.5
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	174543.11	0.21	US28618MAA45	2.23	Sep 01, 2028	3.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	173290.57	0.21	US18912UAC62	2.82	Jun 30, 2032	8.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	172547.82	0.21	US18064PAC32	2.23	Jul 01, 2028	3.88
SATS	ECHOSTAR CORP	Corporates	Fixed Income	171020.58	0.21	US278768AC00	0.95	Nov 30, 2029	10.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	170354.0	0.21	US92676XAH08	4.83	Oct 15, 2033	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	170221.73	0.21	US02090DAE85	5.25	Jul 15, 2032	6.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	170195.95	0.21	US25470XBF15	2.62	Dec 01, 2028	5.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	169508.3	0.21	US87470LAL53	1.1	Feb 15, 2029	7.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	169233.05	0.21	US163851AF58	2.4	Nov 15, 2028	5.75
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	169097.99	0.21	US451102BZ91	1.32	May 15, 2027	5.25
SNAP	SNAP INC 144A	Corporates	Fixed Income	168240.2	0.21	US83304AAL08	3.96	Mar 01, 2033	6.88
VICI	VICI PPTYS INC	Corporates	Equity	167875.6	0.2	US9256521090	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	164953.07	0.2	US06055HAK95	3.65	Dec 31, 2079	6.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	164025.6	0.2	US12769GAC42	3.34	Feb 15, 2032	6.5
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	163848.18	0.2	US55760LAB36	1.75	Jun 30, 2029	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	163793.54	0.2	US983133AD10	3.83	Mar 15, 2033	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	163752.25	0.2	US12511VAA61	1.83	Apr 01, 2030	5.75
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	163318.09	0.2	US34417VAA52	3.34	Sep 15, 2031	6.75
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	161934.89	0.2	XAC8856UAE82	0.08	Feb 15, 2029	7.81
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	161055.65	0.2	US829259BH26	3.81	Feb 15, 2033	8.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	159815.59	0.2	US83304AAM80	4.71	Mar 15, 2034	6.88
C	CITIGROUP INC	Corporates	Fixed Income	158922.05	0.19	US172967PK15	2.89	Dec 31, 2079	7.13
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	158854.98	0.19	US48251UAP30	3.69	Apr 01, 2031	8.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	158145.36	0.19	US25470XBE40	0.96	Dec 01, 2026	5.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	157557.79	0.19	US389375AP13	4.74	Aug 15, 2033	7.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	156553.7	0.19	US126307BM89	2.12	May 15, 2028	11.25
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	155446.04	0.19	US17253NAA54	2.3	Nov 15, 2030	7.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	155201.69	0.19	US35641AAB44	2.2	May 15, 2031	9.13
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	154509.47	0.19	US04686RAB96	0.03	Feb 15, 2029	6.71
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	153941.16	0.19	US01883LAB99	1.51	Oct 15, 2027	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	153808.59	0.19	US527298CB73	3.06	Jun 15, 2029	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	150302.02	0.18	US35908MAE03	0.27	Mar 15, 2031	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	149617.05	0.18	US18972EAC93	2.56	Jan 15, 2030	6.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	149200.06	0.18	US922966AC03	6.04	Jan 15, 2034	6.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	147160.99	0.18	US817565CH52	3.88	Oct 15, 2032	5.75
XYZ	BLOCK INC	Corporates	Fixed Income	146687.85	0.18	US852234AS26	2.79	May 15, 2032	6.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	146223.78	0.18	US88632QAE35	1.92	Mar 31, 2029	6.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	146112.59	0.18	US34960PAG63	2.73	Jun 15, 2032	7.0
ET	ENERGY TRANSFER UNITS	Corporates	Equity	145961.85	0.18	US29273V1008	0.0	nan	0.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	145930.41	0.18	US91740PAH10	4.87	Oct 01, 2033	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	145622.28	0.18	US53219LAY56	3.05	Feb 15, 2032	8.38
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	144896.02	0.18	US947075AW79	4.72	Oct 15, 2033	6.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	142076.17	0.17	US74843PAB67	3.81	Mar 01, 2033	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141891.77	0.17	US38141GC282	3.36	Dec 31, 2079	6.85
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	141078.95	0.17	US104931AA85	3.1	Aug 01, 2030	10.38
CVNA	CARVANA CO 144A	Corporates	Fixed Income	138785.67	0.17	US146869AN20	0.7	Jun 01, 2030	9.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	138170.75	0.17	US34960PAF80	2.51	May 01, 2031	7.0
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	137264.69	0.17	US45074JAA25	2.73	Aug 01, 2029	6.5
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	135048.38	0.16	US00109LAB99	5.98	Oct 15, 2033	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	134071.71	0.16	US11283YAG52	2.86	Jun 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	133026.43	0.16	US35906ABF49	0.51	May 01, 2028	5.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	131844.27	0.16	US682691AK62	4.02	Sep 15, 2032	7.13
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	130851.89	0.16	US601137AB81	4.57	Sep 15, 2032	6.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	128868.85	0.16	US03959KAD28	3.52	Sep 01, 2032	6.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	128091.05	0.16	US483007AL48	4.23	Jun 01, 2031	4.5
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	127897.82	0.16	US50012LAE48	6.02	Oct 01, 2035	6.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	127435.1	0.16	US483007AM21	5.37	Mar 01, 2034	5.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	126075.67	0.15	US77311WAD39	2.05	Feb 01, 2032	7.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	125132.11	0.15	US98379YAA01	5.14	Apr 15, 2034	7.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	124611.18	0.15	US1248EPCQ45	4.98	Feb 01, 2032	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	124228.17	0.15	US629377CW01	3.85	Feb 01, 2033	6.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	124058.15	0.15	US629377DC38	5.03	Jan 15, 2034	5.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	123733.9	0.15	US70932MAG24	3.82	May 15, 2032	6.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	123654.12	0.15	US92332YAD31	3.04	Feb 01, 2032	9.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	123343.19	0.15	US01309QAB41	4.02	Mar 15, 2033	6.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	123280.59	0.15	US98380MAA36	2.97	Jan 15, 2031	8.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	123102.67	0.15	US70932MAH07	4.54	Feb 15, 2034	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	122735.87	0.15	US527298CD30	3.74	Apr 01, 2030	4.5
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	122369.05	0.15	XS3134602401	4.49	Aug 31, 2032	5.38
MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B	Corporates	Fixed Income	122366.78	0.15	US31772YAD85	0.08	Jul 30, 2032	7.87
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	121982.46	0.15	US205768AS39	1.34	Mar 01, 2029	6.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	121470.12	0.15	XS3091295983	3.59	Jun 15, 2031	4.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	121254.09	0.15	US17302XAN66	0.97	Jan 15, 2029	8.38
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	120718.21	0.15	XS3101876236	4.66	Jul 15, 2032	4.5
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	120644.26	0.15	US903522AA85	2.86	Feb 01, 2030	6.63
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	120381.76	0.15	XS3068797078	4.61	May 15, 2033	5.5
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	120308.1	0.15	XS3111861244	4.91	Jul 15, 2031	4.13
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	119818.72	0.15	FR0013467479	0.0	nan	0.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	119047.04	0.15	US45344LAD55	4.18	Apr 01, 2032	7.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	119043.75	0.15	US01883LAD55	2.07	Nov 01, 2029	5.88
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	118830.78	0.15	XS3176108820	3.91	Feb 15, 2031	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	117947.51	0.14	US38141GB524	6.58	Dec 31, 2079	6.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	117284.64	0.14	US039959AA98	3.39	Dec 01, 2030	9.5
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	116058.0	0.14	US52729KAU07	0.07	Mar 29, 2032	7.17
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	115497.88	0.14	US203372AX50	1.37	Sep 01, 2029	4.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	115419.86	0.14	XS3176120528	5.89	Jan 15, 2034	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	115169.21	0.14	US911365BS20	5.17	Nov 15, 2033	5.38
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	114861.06	0.14	US08949LAB62	0.08	Jan 31, 2029	6.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	114524.3	0.14	US143658BX94	3.92	Feb 15, 2033	6.13
C	CITIGROUP INC	Corporates	Fixed Income	113808.83	0.14	US172967PR67	3.19	Dec 31, 2079	6.75
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	111634.07	0.14	US17027NAC65	0.08	Jul 01, 2029	7.63
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	110995.08	0.14	US289178AA37	2.74	Dec 01, 2029	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	110986.98	0.14	US629377CX83	5.47	Nov 01, 2034	6.25
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	110944.26	0.14	XAC0787FAJ12	0.07	Jan 15, 2031	8.17
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	110555.07	0.13	US601137AA09	3.14	Aug 01, 2030	6.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	109938.13	0.13	US171484AJ78	1.88	May 01, 2031	6.75
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	109917.61	0.13	US25471NAC02	0.08	Oct 04, 2029	7.68
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	109759.58	0.13	US69007TAE47	2.44	Jan 15, 2029	4.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	109155.36	0.13	US48020RAE53	5.09	Oct 01, 2033	6.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	108633.63	0.13	US254945AA66	2.69	Feb 01, 2030	8.88
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	108406.62	0.13	US2937921078	0.0	nan	0.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	107474.04	0.13	US914906BA95	3.73	Aug 01, 2032	9.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	107023.33	0.13	US46266TAG31	3.8	Jun 01, 2032	6.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	106017.74	0.13	US88167AAE10	0.8	Oct 01, 2026	3.15
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	105228.33	0.13	US34960PAE16	1.39	Dec 01, 2030	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	105158.46	0.13	US18453HAD89	1.84	Jun 01, 2029	7.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	104082.42	0.13	US92840VAR33	2.4	Apr 15, 2032	6.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	103877.37	0.13	US18452RAF29	0.08	Aug 21, 2028	8.03
ACM	AECOM 144A	Corporates	Fixed Income	102507.51	0.13	US00766TAE01	4.43	Aug 01, 2033	6.0
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	102493.9	0.13	US81761LAF94	1.79	Sep 30, 2027	0.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	101431.99	0.12	US50012LAD64	4.72	Oct 01, 2033	6.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	101339.76	0.12	US12543DBH26	0.5	Jan 15, 2029	6.0
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	100750.0	0.12	US03167DAR52	0.07	Aug 01, 2032	7.42
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	98846.74	0.12	US37960JAC27	1.16	Sep 01, 2027	8.75
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	98547.26	0.12	US37441QAA94	2.44	Apr 01, 2032	6.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	96949.93	0.12	US62922LAD01	2.9	Feb 15, 2032	8.38
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	96878.41	0.12	US903522AB68	3.9	Mar 15, 2031	6.25
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	96852.5	0.12	US296006AA71	1.85	Feb 15, 2030	6.5
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	96702.11	0.12	US644535AJ57	3.34	Apr 01, 2032	6.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	95522.79	0.12	US50012LAC81	0.46	Feb 15, 2029	7.25
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	95455.89	0.12	US499894AA19	0.72	Nov 01, 2026	10.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	94186.64	0.11	US11271LAN29	6.61	Jan 15, 2055	6.3
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	93390.3	0.11	US03959KAC45	0.32	Apr 01, 2028	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	93296.95	0.11	US914906AZ55	3.3	Jul 31, 2031	8.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	92435.53	0.11	US109696AD60	2.92	Jun 15, 2032	6.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	91885.07	0.11	US05352TAA79	1.56	Jul 15, 2028	4.63
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	91859.97	0.11	US42226AAA51	2.58	Oct 01, 2029	4.5
ATI	ATI INC	Corporates	Fixed Income	90813.42	0.11	US01741RAM43	3.49	Oct 01, 2031	5.13
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	90757.31	0.11	US59909TAC80	0.08	Oct 01, 2027	8.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	90614.76	0.11	US644274AG71	0.28	Jul 15, 2028	9.75
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	90545.0	0.11	XAG2761UAC53	0.16	Aug 06, 2032	9.09
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	90239.03	0.11	US65480CAL90	4.11	Sep 30, 2030	6.13
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	90026.65	0.11	US15477CAA36	2.97	Jun 15, 2029	7.25
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	89427.68	0.11	US78573XAA81	2.42	Jun 15, 2029	11.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	88260.49	0.11	US47077WAE84	3.95	May 01, 2033	6.75
CC	CHEMOURS COMPANY	Corporates	Fixed Income	88222.33	0.11	US163851AE83	1.25	May 15, 2027	5.38
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	88051.63	0.11	US228180AC96	4.45	Jun 01, 2033	5.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	87775.37	0.11	US88033GDU13	0.92	May 15, 2031	6.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	87582.79	0.11	US933940AA60	2.06	Jan 30, 2032	7.63
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	87544.57	0.11	US59001ABF84	1.79	May 15, 2028	1.75
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	87353.97	0.11	nan	0.17	Feb 15, 2031	9.46
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	87167.36	0.11	US62922LAC28	1.7	Feb 15, 2029	8.13
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	86702.92	0.11	US05988HAQ02	0.07	Jul 30, 2031	6.82
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	85699.28	0.1	US71424VAB62	3.64	Feb 01, 2033	6.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	85342.23	0.1	US645370AF49	2.37	Oct 01, 2029	9.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	84489.89	0.1	US737446AY09	6.64	Mar 15, 2036	6.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	83546.12	0.1	US81761LAE20	4.37	Jun 15, 2032	8.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	83094.13	0.1	US18453HAC07	0.55	Apr 15, 2028	7.75
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	82524.05	0.1	US83443QAA13	4.92	Sep 30, 2033	5.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	82459.45	0.1	US18453HAF38	1.27	Apr 01, 2030	7.88
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	82329.47	0.1	US74743LAA89	4.27	Aug 15, 2032	5.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	81983.89	0.1	US81728UAA25	3.71	Feb 15, 2030	4.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	81038.17	0.1	US91740PAG37	1.19	Mar 15, 2029	7.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	80806.72	0.1	US92676XAG25	0.58	Jul 15, 2031	9.13
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	80356.08	0.1	US75915TAK88	0.24	May 17, 2031	7.65
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	79788.69	0.1	US89788VAE20	0.08	May 06, 2032	8.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	79518.39	0.1	US5950173022	0.13	Mar 15, 2028	7.5
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	79441.27	0.1	US1248EPCN14	5.26	May 01, 2032	4.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	79301.12	0.1	US58506DAA63	1.23	Apr 01, 2029	6.25
XYZ	BLOCK INC 144A	Corporates	Fixed Income	79285.48	0.1	US852234AU71	4.51	Aug 15, 2033	6.0
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	79117.72	0.1	US96812HAA68	2.65	Oct 15, 2029	7.5
WEX	WEX INC 144A	Corporates	Fixed Income	78838.54	0.1	US96208TAD63	4.21	Mar 15, 2033	6.5
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	78717.72	0.1	US90184NAK46	2.69	Oct 26, 2029	9.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	78155.85	0.1	US1248EPCL57	6.02	Jun 01, 2033	4.5
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	77433.38	0.09	US77311WAC55	1.59	Aug 01, 2029	6.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	76644.38	0.09	US670001AH91	4.8	Aug 15, 2031	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	76495.21	0.09	US36170JAD81	1.41	Apr 15, 2029	6.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	75570.61	0.09	US60855RAN08	3.65	Feb 15, 2031	6.5
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	75235.44	0.09	nan	0.09	Jul 26, 2032	7.17
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	74919.34	0.09	US019736AH02	5.06	Dec 01, 2033	5.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	74157.59	0.09	US880779BB83	3.89	Oct 15, 2032	6.25
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73767.31	0.09	US01957TAX54	0.07	Aug 20, 2032	7.12
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	73547.16	0.09	US97382BAB53	4.68	Oct 15, 2033	7.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	73408.62	0.09	US629377CU45	2.01	Dec 31, 2079	10.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	73371.18	0.09	US48020RAB15	1.14	Mar 15, 2030	8.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	72932.45	0.09	US205768AT12	3.02	Jan 15, 2030	5.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	72841.17	0.09	US389375AN64	3.99	Jul 15, 2032	9.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	72524.53	0.09	US185899AQ45	2.28	Nov 01, 2029	6.88
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	72441.14	0.09	US201723AV52	6.46	Dec 15, 2035	6.0
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70966.78	0.09	US87169DAB10	0.08	Sep 27, 2030	8.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	70957.88	0.09	US665531AL37	5.04	Oct 15, 2033	7.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70897.38	0.09	US82967NBL10	0.72	Sep 01, 2026	3.13
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	70881.06	0.09	US88037HAP91	0.04	Nov 17, 2028	8.85
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	70828.36	0.09	XAQ0500HAB59	0.08	Feb 15, 2031	6.94
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	70785.71	0.09	US880349AU90	1.37	Nov 17, 2028	8.0
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	70737.74	0.09	US201723AS24	4.83	Nov 15, 2033	5.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	70440.92	0.09	US92332YAB74	3.44	Jun 01, 2031	8.38
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	70040.5	0.09	US78466CAD83	2.81	Jun 01, 2032	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	68582.55	0.08	US35908MAB63	0.08	Jan 15, 2030	6.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	68412.22	0.08	US25461LAA08	0.81	Aug 15, 2027	5.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	68332.52	0.08	US42704LAF13	2.46	Jun 15, 2030	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	68235.71	0.08	US922966AB20	6.64	May 01, 2035	7.75
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	67999.53	0.08	US21870FBA66	0.08	Jun 02, 2028	7.42
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67766.23	0.08	US281020AS67	0.2	Dec 31, 2079	5.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	67534.36	0.08	US12543DBK54	4.42	Feb 15, 2031	4.75
XYZ	BLOCK INC	Corporates	Fixed Income	65366.62	0.08	US852234AN39	0.48	Jun 01, 2026	2.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	65349.71	0.08	US682691AA80	4.04	Sep 15, 2030	4.0
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	65329.22	0.08	US50168QAE52	2.47	Nov 01, 2028	9.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	65163.2	0.08	US37185LAQ59	3.37	May 15, 2032	7.88
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	64955.0	0.08	US85205TAN00	0.01	Nov 30, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64942.34	0.08	US46284VAL53	3.91	Jul 15, 2032	5.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	64744.95	0.08	US48251UAQ13	4.52	Oct 01, 2033	8.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64733.01	0.08	US629377CY66	0.88	Jul 15, 2029	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64248.9	0.08	US29273VAX82	2.84	May 15, 2054	8.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63851.85	0.08	US36485MAM10	0.27	Feb 15, 2028	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	63519.97	0.08	US12543DBN93	1.84	Jan 15, 2032	10.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	63328.37	0.08	US29273VAN01	0.92	Dec 31, 2079	6.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	63194.66	0.08	US71429MAD74	4.64	Sep 30, 2032	6.13
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	63035.62	0.08	nan	0.09	Dec 17, 2029	8.67
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	62974.36	0.08	US095796AJ72	1.34	Jul 15, 2029	7.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	62860.44	0.08	US85205TAR14	0.92	Nov 15, 2030	9.75
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	62446.55	0.08	US371559AB15	3.07	Apr 15, 2032	6.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	62431.28	0.08	US516806AJ59	2.35	Oct 15, 2030	9.75
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	62346.1	0.08	US20600DAA19	2.83	Jul 15, 2032	6.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	62219.92	0.08	US852234AT09	3.17	Aug 15, 2030	5.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	61558.12	0.08	US670001AL04	2.28	Jan 30, 2030	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	61184.38	0.07	US144285AN39	5.15	Mar 01, 2034	5.63
MPLX	MPLX COMMON UNITS	Corporates	Equity	61179.12	0.07	US55336V1008	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	61002.09	0.07	US550241AK90	0.08	Oct 15, 2032	10.0
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	60793.37	0.07	US451102CF29	2.53	Jan 15, 2029	9.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	60383.06	0.07	US53219LAX73	2.96	Jun 01, 2032	10.0
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	60206.4	0.07	nan	0.23	Nov 22, 2032	8.67
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	60181.14	0.07	US303250AF16	1.88	Jun 15, 2028	4.0
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	60107.1	0.07	US96350TAH32	0.08	Oct 19, 2029	7.12
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	60055.41	0.07	US53523LAB62	3.11	Sep 15, 2030	7.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	60000.0	0.07	nan	5.4	Mar 15, 2034	5.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	59704.59	0.07	US922966AA47	5.56	May 01, 2033	7.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	59659.68	0.07	US35641AAA60	0.16	Feb 01, 2029	9.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	59631.78	0.07	US29273VAM28	3.81	Dec 31, 2079	7.13
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	59635.64	0.07	US87927VAV09	7.95	Jun 04, 2038	7.72
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	59547.18	0.07	US29977LAA98	2.32	Oct 30, 2029	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	59526.03	0.07	US45344LAG86	4.86	Jan 15, 2034	8.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	59300.1	0.07	US62886HBR12	3.93	Feb 01, 2032	6.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	59278.27	0.07	US81180LAA35	2.79	Jul 15, 2030	5.88
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	59074.88	0.07	US17027NAB82	0.85	Nov 15, 2028	4.63
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	58986.31	0.07	US88033GDV95	4.7	Nov 15, 2033	6.0
CABO	CABLE ONE INC	Corporates	Fixed Income	58866.17	0.07	US12685JAG04	2.06	Mar 15, 2028	1.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	58609.68	0.07	US01309QAD07	5.18	Mar 31, 2034	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	58343.95	0.07	US34960PAD33	0.68	May 01, 2028	5.5
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	58328.54	0.07	US127190AE62	3.92	Jun 15, 2033	6.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	57941.2	0.07	US57667JAC62	4.71	Sep 15, 2033	6.13
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	57733.45	0.07	US03238AAA34	4.46	Jul 15, 2033	7.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	57719.63	0.07	US25461LAD47	3.37	Feb 15, 2031	10.0
KBR	KBR INC 144A	Corporates	Fixed Income	57569.2	0.07	US48242WAC01	2.06	Sep 30, 2028	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	56959.82	0.07	US82967NBA54	0.1	Aug 01, 2027	5.0
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	56890.11	0.07	US03769MAD83	6.61	Dec 15, 2054	6.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	56676.09	0.07	US442722AD63	4.86	Jan 15, 2034	6.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	56266.15	0.07	US857691AJ89	3.14	Mar 15, 2032	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	55855.27	0.07	US26873CAB81	2.7	Jul 15, 2031	6.75
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	55684.55	0.07	US97246JAA60	4.38	Aug 15, 2032	11.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	55536.56	0.07	US527298CH44	4.61	Apr 15, 2031	4.0
COHR	COHERENT CORP 144A	Corporates	Fixed Income	55011.99	0.07	US902104AC24	2.11	Dec 15, 2029	5.0
C	CITIGROUP INC	Corporates	Fixed Income	55000.0	0.07	US1729672592	4.04	Dec 31, 2079	6.63
AES	AES CORPORATION (THE)	Corporates	Fixed Income	54556.87	0.07	US00130HCK95	3.27	Jan 15, 2055	7.6
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	54509.37	0.07	nan	0.24	May 17, 2031	7.66
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54151.74	0.07	XAC8000CAP86	0.02	Jan 28, 2032	6.67
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	53481.72	0.07	US00150LAB71	2.07	Jul 15, 2029	5.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	53374.25	0.07	US83283WAE30	1.64	Nov 15, 2031	8.88
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	53351.97	0.07	US1714841087	0.0	nan	0.0
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	53000.0	0.06	nan	0.0	Dec 31, 2049	3.95
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	52819.68	0.06	US552953CK50	2.29	Sep 15, 2029	6.13
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	52643.37	0.06	US75420NAA19	3.65	Nov 15, 2031	6.88
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52495.64	0.06	US11284DAC92	1.25	Apr 01, 2027	4.5
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	52239.44	0.06	US21873SAB43	3.6	Jun 01, 2030	9.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52201.94	0.06	US432833AT88	5.24	Mar 31, 2034	5.5
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	52157.09	0.06	US90367UAD37	2.41	May 15, 2029	9.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51542.58	0.06	US35908MAA80	0.58	Nov 01, 2029	5.88
APG	API GROUP DE INC 144A	Corporates	Fixed Income	51338.67	0.06	US001877AA71	2.72	Jul 15, 2029	4.13
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	50996.42	0.06	US855170AA41	1.09	Oct 01, 2030	9.0
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	50940.35	0.06	US93369PAM68	0.07	Jan 30, 2031	6.42
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	50462.23	0.06	US24665FAE25	4.42	Jun 30, 2033	7.38
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	50199.79	0.06	US640695AC66	3.65	May 15, 2031	10.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	50035.14	0.06	US31556TAA79	2.63	Jan 15, 2029	4.63
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	49892.83	0.06	US92921EAA01	3.66	Jul 01, 2032	9.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49892.86	0.06	US78351GAA31	3.68	Aug 01, 2032	5.88
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	49839.98	0.06	US00810GAD60	1.57	Oct 01, 2029	7.5
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	49821.47	0.06	US451102CK14	3.11	Nov 15, 2029	10.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	49805.62	0.06	US78573NAL64	3.2	Nov 15, 2029	10.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49742.05	0.06	US36168QAL86	2.08	Aug 01, 2028	4.0
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49537.04	0.06	US925550AF21	3.33	Oct 01, 2029	3.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	49457.39	0.06	US682691AE03	1.62	Mar 15, 2030	7.88
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49435.25	0.06	US48354VAM46	0.09	Feb 26, 2032	6.37
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49284.38	0.06	US70052LAD55	2.37	Feb 01, 2030	7.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	49207.55	0.06	US35641AAC27	3.57	Apr 01, 2032	8.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	48897.95	0.06	US432833AR23	4.11	Mar 15, 2033	5.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	48686.99	0.06	US808625AB32	5.05	Nov 01, 2033	5.88
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	48536.65	0.06	US69121KAJ34	3.86	Jul 15, 2030	6.2
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	48446.44	0.06	US81728UAB08	4.26	Feb 15, 2031	3.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48426.39	0.06	US77313LAA17	0.84	Oct 15, 2026	2.88
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	48405.98	0.06	US36321DAB38	0.12	Jul 31, 2030	9.59
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	48339.0	0.06	US737446AV69	4.12	Mar 01, 2033	6.38
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48277.44	0.06	US40054QAB95	0.09	Sep 10, 2032	6.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	48138.51	0.06	US22757VAA89	3.48	Oct 01, 2030	6.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	47949.67	0.06	US531968AB19	4.87	Oct 01, 2033	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	47921.21	0.06	US817565CG79	4.31	May 15, 2031	4.0
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	47880.61	0.06	US64069JAC62	0.11	Apr 11, 2029	9.01
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	47833.19	0.06	US74052HAB06	4.32	Sep 01, 2031	5.88
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	47777.12	0.06	US64072UAK88	0.05	Apr 15, 2027	8.5
TWLO	TWILIO INC	Corporates	Fixed Income	47726.5	0.06	US90138FAC68	2.74	Mar 15, 2029	3.63
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	47629.88	0.06	US45258LAA52	1.93	May 15, 2029	4.75
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	47533.5	0.06	US389925AA64	2.92	Nov 15, 2029	8.75
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	47467.62	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47449.71	0.06	US77289KAA34	2.49	Oct 15, 2029	5.5
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	47408.27	0.06	US75025KAK43	-0.39	Sep 25, 2029	7.45
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	47186.62	0.06	US475795AD24	1.87	Dec 15, 2027	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	47150.09	0.06	US749571AK15	2.86	Apr 01, 2032	6.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	47105.08	0.06	US893830BY45	2.34	May 15, 2029	8.25
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	47073.22	0.06	US28415LAA17	2.87	Jul 15, 2029	4.13
BWY	MAUSER (MAUSER PACKAGING SOLUTION) TL-B	Corporates	Fixed Income	46950.24	0.06	nan	0.08	Apr 15, 2030	0.0
C	CITIGROUP INC	Corporates	Fixed Income	46892.34	0.06	US17327CAV54	3.19	Dec 31, 2079	6.95
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	46752.38	0.06	US02073LAA98	3.71	Oct 15, 2032	6.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	46547.26	0.06	US431318BC74	4.7	Nov 01, 2033	8.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	46488.52	0.06	US29273VBC37	3.13	Oct 01, 2054	7.13
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	46204.47	0.06	US52736RBJ05	4.41	Mar 01, 2031	3.5
ATI	ATI INC	Corporates	Fixed Income	46204.75	0.06	US01741RAN26	0.99	Aug 15, 2030	7.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45966.34	0.06	US23166MAC73	0.79	Sep 01, 2031	8.88
LSFCRO	KIDDE GLOBAL SERVICES / LSF12 TL-B	Corporates	Fixed Income	45793.41	0.06	nan	0.07	Dec 02, 2031	7.37
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	45470.77	0.06	US476920AA15	3.81	Sep 20, 2031	9.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	45000.0	0.05	US15089QBD51	5.22	Feb 15, 2034	7.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	44661.03	0.05	US983133AA70	3.34	Oct 01, 2029	5.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	44255.23	0.05	US70932MAE75	1.68	Nov 15, 2030	7.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	44166.12	0.05	US36170JAE64	2.58	Mar 15, 2030	5.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	44034.01	0.05	US09257WAD20	1.06	Jan 15, 2027	3.75
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	43995.12	0.05	US023771T402	0.03	May 15, 2029	8.5
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	43905.14	0.05	US57763RAF47	3.6	Apr 15, 2030	9.25
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	43275.85	0.05	US00202DAA54	2.95	Dec 15, 2030	9.25
ACA	ARCOSA INC 144A	Corporates	Fixed Income	43222.76	0.05	US039653AA89	2.57	Apr 15, 2029	4.38
WIN	UNITI GROUPM (WINDSTREAM SERVICES) TL-B	Corporates	Fixed Income	43000.0	0.05	US97381JAK97	0.06	Oct 06, 2032	8.11
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42868.02	0.05	US71424VAA89	2.32	Jan 15, 2032	7.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	42739.03	0.05	US365417AA28	1.69	Jul 20, 2030	8.63
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	42626.9	0.05	US513075CA73	5.05	Nov 01, 2033	5.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	42506.08	0.05	US03690AAK25	2.47	Feb 01, 2032	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	42176.95	0.05	US431318AU81	2.17	Feb 01, 2029	5.75
STAKEH	STAKEHOLDER MID (STKEHLDR MID LLC) TL-B	Corporates	Fixed Income	42131.46	0.05	nan	0.39	Jan 01, 2031	7.7
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	42106.98	0.05	US893814AA10	4.23	Oct 15, 2032	7.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	41943.02	0.05	US05480AAB17	2.84	Jan 15, 2031	7.25
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	41799.98	0.05	US92535UAB08	1.83	Nov 15, 2028	4.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	41774.57	0.05	US71376LAF76	3.52	Sep 15, 2032	6.13
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	41609.59	0.05	US78410GAG91	2.79	Feb 01, 2029	3.13
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	41528.03	0.05	US925283AA12	3.39	Jan 30, 2031	7.25
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	41301.87	0.05	US753272AA11	1.85	Feb 15, 2030	8.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	41129.74	0.05	US96949VAL71	2.04	Oct 01, 2031	7.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	41115.0	0.05	US68245XAM11	3.98	Oct 15, 2030	4.0
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	40820.83	0.05	XAL2000AAG57	0.06	Jan 31, 2031	7.17
GTES	GATES CORP 144A	Corporates	Fixed Income	40696.82	0.05	US367398AA27	1.26	Jul 01, 2029	6.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	40371.51	0.05	US428102AG28	1.45	Jun 01, 2029	6.5
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	40253.61	0.05	US15870MAC01	0.22	Feb 23, 2029	8.57
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	40157.95	0.05	US65339KDE73	3.81	Aug 15, 2055	6.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	40133.47	0.05	US097751CC35	2.52	Jun 01, 2032	7.0
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	40040.18	0.05	US74743LAB62	4.35	Aug 15, 2033	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	40009.51	0.05	US527298CF87	4.24	Oct 15, 2030	3.88
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	39958.56	0.05	US38021MAA45	2.94	Feb 01, 2032	6.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	39935.14	0.05	US18539UAE55	5.06	Jan 15, 2032	3.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39916.85	0.05	US76119LAB71	3.12	Sep 01, 2029	4.0
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39836.56	0.05	US45688CAB37	2.47	Nov 01, 2028	3.88
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	39699.82	0.05	US516806AK23	4.34	Apr 15, 2032	7.88
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	39684.66	0.05	US22208WAA18	2.27	May 15, 2032	8.0
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	39574.56	0.05	US103557AC88	2.1	May 15, 2029	4.75
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	39569.26	0.05	US20451RAB87	3.02	Apr 15, 2029	5.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	39409.96	0.05	US640695AA01	2.28	Apr 15, 2029	9.29
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	39398.5	0.05	US92943GAE17	2.45	Mar 01, 2031	7.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	39118.67	0.05	US12769GAB68	0.93	Feb 15, 2030	7.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	39027.33	0.05	US60832QAA85	2.64	Apr 15, 2030	8.25
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38854.71	0.05	US21871XAT63	6.42	Sep 15, 2054	6.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	38736.13	0.05	US737446AX26	5.62	Oct 15, 2034	6.25
SFRFP	NUMERICABLE US LLC	Corporates	Fixed Income	38723.98	0.05	nan	0.18	May 31, 2031	11.0
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	38714.6	0.05	US80874DAA46	3.59	Mar 01, 2030	6.63
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	38669.47	0.05	US68278CAA36	1.6	Dec 15, 2029	8.88
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	38646.87	0.05	US941130AD86	2.98	Aug 01, 2032	7.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	38641.6	0.05	US893830BX61	1.14	Feb 15, 2030	8.75
ATSCN	ATS CORP 144A	Corporates	Fixed Income	38627.78	0.05	US001940AC98	2.44	Dec 15, 2028	4.13
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	38583.42	0.05	US030727AB71	4.18	Aug 15, 2033	7.63
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	38434.18	0.05	US00188QAA40	2.86	Nov 01, 2029	7.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	38184.67	0.05	US95002YAC75	3.17	Dec 31, 2079	6.85
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	38153.74	0.05	US88023UAH41	2.63	Apr 15, 2029	4.0
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	38129.61	0.05	US579063AB46	3.5	Feb 15, 2030	7.38
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	38048.27	0.05	XAL4780EAC83	-0.01	Jul 03, 2028	7.93
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	38032.5	0.05	nan	-8.54	Oct 01, 2031	8.77
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	37991.22	0.05	US045086AM71	3.08	Aug 01, 2029	4.63
LB	DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	37829.13	0.05	US24024BAA52	3.52	Dec 01, 2030	6.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	37617.14	0.05	US98919VAD73	3.23	Sep 09, 2030	7.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	37596.2	0.05	US91879QAP46	2.9	May 15, 2032	6.5
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	37544.77	0.05	US88642RAE99	2.43	Jul 15, 2030	9.13
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	37195.76	0.05	US76954LAD10	3.72	Jan 15, 2031	10.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	36698.46	0.04	US91889FAC59	1.67	Apr 30, 2030	8.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36635.72	0.04	US603158AA41	1.61	Jul 01, 2028	5.0
SFRFP	ALTICE FRANCE LUX 3 EQUITY Prvt	Corporates	Equity	36598.52	0.04	nan	0.0	nan	0.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	36476.62	0.04	US01883LAA17	0.08	Oct 15, 2027	6.75
SPLS	STAPLES INC 144A	Corporates	Fixed Income	36357.01	0.04	US855030AQ50	2.83	Sep 01, 2029	10.75
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36304.88	0.04	US989207AD75	3.13	Jun 01, 2032	6.5
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	36201.16	0.04	US682189AU93	2.33	Mar 01, 2029	0.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	36184.22	0.04	US857691AG41	1.46	Feb 15, 2028	4.5
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	36176.94	0.04	US143658BZ43	4.47	Jun 15, 2031	5.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35903.75	0.04	US893647BZ96	4.44	Jan 31, 2034	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35900.78	0.04	US36168QAP90	2.35	Aug 15, 2029	4.38
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	35833.31	0.04	US00791GAC15	4.4	Aug 01, 2033	8.0
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	35712.57	0.04	US83600WAE93	2.74	Jun 01, 2031	7.38
C	CITIGROUP INC	Corporates	Fixed Income	35688.13	0.04	US17327CBC64	3.65	Dec 31, 2079	6.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35600.39	0.04	US644274AH54	1.47	Jul 15, 2028	5.25
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	35603.18	0.04	US315292AU60	3.73	Jan 15, 2031	9.25
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35581.09	0.04	US50187TAK25	4.62	Nov 15, 2032	7.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	35507.49	0.04	US69318FAL22	3.21	Sep 15, 2030	7.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	34959.51	0.04	US366504AA61	2.54	May 31, 2032	7.75
ITPAER	ITP AERO (PROPULSION BC FINCO SARL TL-B1	Corporates	Fixed Income	34910.78	0.04	nan	0.08	Nov 20, 2032	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34750.37	0.04	US85571BBE48	3.93	Oct 15, 2030	6.5
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34647.04	0.04	US864486AL98	4.22	Jun 01, 2031	5.0
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34584.75	0.04	US29250NCG88	3.46	Mar 15, 2055	7.38
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	34514.48	0.04	XAG7739PAN06	-11.25	Jan 31, 2032	7.15
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	34499.95	0.04	US021361AD20	6.34	Oct 15, 2054	7.2
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	34222.27	0.04	US59151LAA44	4.98	Mar 15, 2032	6.25
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	34069.17	0.04	US73943NAA46	1.77	Aug 01, 2029	9.0
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33940.49	0.04	US156504AN20	4.76	Sep 15, 2033	6.63
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33914.69	0.04	US44267DAF42	3.86	Feb 01, 2031	4.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	33655.11	0.04	US536797AJ25	3.5	Oct 01, 2030	5.5
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33645.01	0.04	US53229KAA79	2.64	Aug 15, 2032	7.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	33553.4	0.04	US01309QAC24	3.67	Mar 31, 2031	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33271.1	0.04	US96949VAN38	2.65	Apr 15, 2030	6.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	33259.82	0.04	US90290MAD39	1.51	Feb 15, 2029	4.75
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	33244.33	0.04	US78573NAJ19	1.09	Jun 01, 2027	8.63
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	33166.24	0.04	US42704LAK08	5.32	Mar 15, 2034	6.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	32821.56	0.04	US04020EAR80	4.43	Jan 15, 2031	5.15
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32801.44	0.04	US57665RAL06	3.8	Aug 01, 2030	4.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	32628.87	0.04	US86765KAL35	3.46	Aug 15, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	32530.23	0.04	US853191AA25	3.45	Aug 15, 2032	6.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32434.64	0.04	US682691AG50	3.12	Nov 15, 2031	7.13
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32348.49	0.04	nan	0.1	Jul 21, 2030	7.03
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	32273.29	0.04	US91879QAQ29	3.14	Jul 15, 2030	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32207.9	0.04	US85571BBB09	2.58	Apr 01, 2029	7.25
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	32197.03	0.04	US42704LAH78	3.93	Mar 15, 2031	5.75
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	32020.43	0.04	US04921TAR59	-0.6	May 25, 2029	8.37
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	31868.61	0.04	US56085RAA86	3.06	Jun 01, 2029	6.38
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	31869.67	0.04	US02406PBD15	4.76	Oct 15, 2033	7.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31809.53	0.04	US04020EAK38	4.08	Sep 09, 2030	5.8
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	31754.94	0.04	US07317QAK13	2.8	Mar 15, 2032	7.38
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31649.97	0.04	US98981BAA08	2.84	Feb 01, 2029	3.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31611.25	0.04	US853496AH04	4.4	Jan 15, 2031	3.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31583.13	0.04	US75606DAS09	1.69	Apr 15, 2030	7.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31494.11	0.04	US17888HAB96	1.63	Jul 01, 2031	8.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31473.5	0.04	US35906ABG22	0.4	May 01, 2029	6.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	31325.14	0.04	US410345AQ54	0.02	Feb 15, 2031	9.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	31285.24	0.04	US03168LAA35	3.8	Aug 01, 2032	6.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31197.98	0.04	US682691AH34	2.78	May 15, 2029	6.63
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	30862.85	0.04	US29250NCF06	6.16	Jun 27, 2054	7.2
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30767.3	0.04	US31556TAC36	3.38	Jan 15, 2030	6.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	30630.85	0.04	US02406PBC32	4.62	Oct 15, 2032	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	30571.61	0.04	US36168QAN43	1.42	Jun 15, 2029	4.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	30446.63	0.04	US143658CA82	5.35	Aug 01, 2032	5.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	30391.85	0.04	US285512AF68	16.72	Feb 15, 2051	2.95
BA	BOEING CO	Corporates	Equity	30307.55	0.04	US0970232049	0.26	Oct 15, 2027	6.0
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	30254.81	0.04	US861036AB75	0.2	Feb 15, 2029	8.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	30095.92	0.04	US682691AJ99	3.97	Mar 15, 2032	6.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	30041.78	0.04	US16115QAF72	0.08	Jan 01, 2030	7.5
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	30037.5	0.04	nan	0.01	Jun 04, 2029	10.53
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	29811.77	0.04	nan	0.02	Jul 30, 2032	9.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29755.44	0.04	US576485AG13	3.51	Apr 15, 2032	6.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29590.04	0.04	US853496AG21	3.51	Jul 15, 2030	4.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29484.02	0.04	US737446AR57	4.44	Sep 15, 2031	4.5
PODD	INSULET CORP 144A	Corporates	Fixed Income	29470.42	0.04	US45784PAL58	3.91	Apr 01, 2033	6.5
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29298.79	0.04	US68404LAA08	2.88	Oct 31, 2029	4.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	28910.38	0.04	US46285MAA80	4.89	Jul 15, 2032	5.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	28855.09	0.04	US15089QBA13	4.82	Apr 15, 2033	6.75
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	28847.93	0.04	US45765UAC71	3.37	May 15, 2032	6.63
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	28697.64	0.04	US76884GAA31	3.46	Oct 15, 2030	6.25
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	28589.21	0.03	nan	0.04	Mar 15, 2030	8.67
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	28557.36	0.03	US205768AU84	1.8	Mar 01, 2029	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28539.9	0.03	US18972EAA38	1.53	Apr 15, 2029	6.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	28410.78	0.03	US86765KAD19	4.36	Jul 01, 2033	6.25
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	28350.0	0.03	US76119LAD38	3.54	Jul 15, 2032	6.5
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28353.99	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	28196.43	0.03	US513272AE49	4.6	Jan 31, 2032	4.38
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28169.1	0.03	US66679NAB64	3.7	Jul 15, 2032	6.75
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	28172.44	0.03	US00751YAK29	3.19	Aug 01, 2030	7.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	28072.83	0.03	US808625AA58	1.25	Apr 01, 2028	4.88
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	28045.6	0.03	US76883NAA90	4.21	Feb 01, 2033	6.63
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	28035.68	0.03	US374276AM59	3.26	Feb 21, 2030	11.25
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	28017.64	0.03	US25260WAD39	1.14	Oct 01, 2030	8.5
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	27987.7	0.03	US058498BA38	6.15	Sep 15, 2033	5.5
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	27953.65	0.03	US29269RAA32	0.02	Oct 15, 2027	9.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	27921.73	0.03	US92840MAB81	0.81	Dec 31, 2079	8.0
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27863.07	0.03	US675232AD46	1.82	Feb 01, 2028	6.0
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	27705.09	0.03	US808541AC08	2.74	Oct 01, 2029	8.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	27405.01	0.03	US12008RAT41	5.66	May 15, 2035	6.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27385.54	0.03	US04364VBA08	4.46	Jul 15, 2033	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	27078.12	0.03	US50190EAC84	1.13	Aug 01, 2031	8.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	27000.0	0.03	US35641AAE82	4.08	May 01, 2031	6.88
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	26924.33	0.03	US25525PAE79	3.44	Oct 15, 2030	7.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	26909.36	0.03	US04288BAB62	1.05	Oct 01, 2030	8.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26810.15	0.03	US576485AF30	0.63	Apr 15, 2028	6.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	26663.33	0.03	US05480AAA34	1.35	Apr 15, 2030	7.75
MSYLN	FINASTRA (FINASTRA USA INC) 2L TL-B	Corporates	Fixed Income	26514.0	0.03	US31772YAB20	0.02	Sep 15, 2033	11.15
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	26477.07	0.03	US62957HAR66	4.89	Nov 15, 2032	7.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	26390.64	0.03	US22757VAB62	4.71	Dec 01, 2032	6.75
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	26100.0	0.03	US04317JAF57	0.1	Nov 24, 2028	11.7
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	26073.13	0.03	US118230AP60	10.95	Oct 15, 2044	5.6
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	25930.41	0.03	US03770DAG88	4.02	Aug 30, 2030	5.88
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25753.83	0.03	US05368VAB27	3.5	Nov 01, 2031	6.25
NPO	ENPRO INC 144A	Corporates	Fixed Income	25756.47	0.03	US29355XAH08	4.31	Jun 01, 2033	6.13
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25618.98	0.03	US513272AD65	3.08	Jan 31, 2030	4.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25564.61	0.03	US57701RAM43	3.26	Mar 01, 2030	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	25383.89	0.03	US071734AN72	2.33	Jun 01, 2028	4.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	25364.44	0.03	US893830BZ10	3.57	May 15, 2031	8.5
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	25360.8	0.03	US398905AQ20	1.78	Jan 15, 2030	6.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25347.85	0.03	US69007TAB08	0.73	Aug 15, 2027	5.0
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	25225.54	0.03	US50168EAN22	-0.14	Oct 29, 2028	8.84
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	25055.87	0.03	US85172FAR01	3.36	Nov 15, 2029	5.38
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	24890.75	0.03	nan	0.23	Aug 19, 2032	6.82
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24882.75	0.03	US29605JAA43	1.74	Apr 15, 2029	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24866.7	0.03	US85571BBC81	3.58	Apr 15, 2030	6.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24768.7	0.03	US82967NBJ63	2.17	Jul 15, 2028	4.0
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	24758.57	0.03	US374276AR47	3.51	Nov 15, 2030	10.5
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24691.31	0.03	US487526AC91	1.05	Feb 15, 2029	9.0
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24575.66	0.03	US29280UAD54	0.05	Apr 23, 2031	7.92
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	24533.43	0.03	US03881NAJ63	3.64	Jul 15, 2030	7.88
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24442.95	0.03	US038522AQ17	0.35	Feb 01, 2028	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24421.4	0.03	US86765KAF66	3.67	Mar 15, 2031	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24409.98	0.03	US86765KAG40	5.06	Mar 15, 2034	5.88
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24376.07	0.03	nan	0.05	Sep 19, 2030	8.17
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	24267.35	0.03	US47580PAA12	4.94	Sep 01, 2032	7.0
HHLLC	HUSKY (HUSKY HOLDINGS LLC) TL-B	Corporates	Fixed Income	24139.92	0.03	nan	0.08	Feb 15, 2029	0.0
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	24045.62	0.03	US651229BG06	2.07	Jun 01, 2028	8.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23952.29	0.03	US432833AQ40	2.97	Apr 01, 2032	6.13
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	23706.5	0.03	US045086AR68	4.7	Aug 01, 2033	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23464.72	0.03	US87470LAD38	0.64	Jan 15, 2028	5.5
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	23417.58	0.03	US55939AAA51	4.38	Nov 15, 2031	7.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23413.75	0.03	US69007TAG94	1.28	Feb 15, 2031	7.38
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	23315.39	0.03	US005095AB02	5.05	Dec 01, 2033	5.63
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23257.25	0.03	XAC0787FAG72	0.08	Sep 29, 2028	7.92
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	23153.62	0.03	US75606DAV38	1.66	Apr 15, 2030	9.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	23144.06	0.03	US538034AR08	0.61	Oct 15, 2027	4.75
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	23113.85	0.03	US40518JAA79	4.17	Oct 01, 2031	9.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	23086.55	0.03	US184496AQ03	1.68	Feb 01, 2031	6.38
SUITCI	SUMMIT COS TL (PINNACLE BUYER LLC) TL	Corporates	Fixed Income	23086.49	0.03	US72349UAB89	0.08	Oct 01, 2032	6.68
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	23050.02	0.03	US402635AT32	2.03	Sep 01, 2029	6.75
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	22918.68	0.03	US59565XAD21	3.83	Aug 15, 2032	8.0
VSNT	VERSANT MEDIA GRP(VERSANT MEDIA) TL-B	Corporates	Fixed Income	22798.75	0.03	nan	0.14	Oct 23, 2030	7.5
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	22749.86	0.03	US93148PAA03	4.27	Apr 01, 2033	6.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	22724.44	0.03	US87724RAK86	5.56	Nov 15, 2032	5.75
NAVI	NAVIENT CORP	Corporates	Fixed Income	22706.29	0.03	US63938CAQ15	4.72	Jun 15, 2032	7.88
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22648.89	0.03	US92339LAA08	1.5	Nov 30, 2030	10.5
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	22598.52	0.03	US97246FAM86	0.04	Aug 05, 2031	8.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22474.79	0.03	US043436AX21	4.37	Feb 15, 2032	5.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	22464.11	0.03	US431318BG88	6.04	Feb 15, 2035	7.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22426.3	0.03	US26441CCG87	6.48	Sep 01, 2054	6.45
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22353.34	0.03	US12654AAA97	3.32	Apr 15, 2030	4.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	22307.26	0.03	US00791GAB32	4.07	Aug 01, 2032	6.75
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	22216.23	0.03	nan	0.0	Feb 15, 2029	8.92
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22178.56	0.03	US65339KDB35	6.23	Jun 15, 2054	6.75
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22020.73	0.03	US428040DC08	2.51	Jul 15, 2029	12.63
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21942.1	0.03	US75605VAH50	0.08	Apr 24, 2028	7.62
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21888.74	0.03	US237266AJ06	1.51	Jun 15, 2030	6.0
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21801.21	0.03	US35906EAU47	0.12	Jul 01, 2031	6.46
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	21572.46	0.03	US559665AB08	3.92	Dec 01, 2032	6.88
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21302.76	0.03	US001846AA20	2.51	Aug 15, 2028	3.88
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	21264.21	0.03	US29281WAA62	3.19	Jan 15, 2031	6.88
ALIXPA	ALIXPARTNERS LLP (ALIXPARTNERS) TL-B	Corporates	Fixed Income	21000.22	0.03	US01642PBE51	0.06	Aug 12, 2032	5.92
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	20976.18	0.03	US34965KAA51	2.62	Jul 01, 2030	7.5
DAN	DANA INC	Corporates	Fixed Income	20872.71	0.03	US235825AJ53	4.25	Feb 15, 2032	4.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20808.95	0.03	US267475AD30	2.18	Apr 15, 2029	4.5
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20644.6	0.03	US563571AN82	2.95	Oct 01, 2031	9.25
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20375.23	0.02	US248019AW14	1.4	Sep 15, 2029	8.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20257.07	0.02	US1248EPCD32	3.46	Mar 01, 2030	4.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20169.84	0.02	US030981AP92	2.58	Jun 01, 2030	9.5
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19996.54	0.02	US032177AK30	3.91	Mar 15, 2033	6.38
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	19951.62	0.02	nan	0.08	Oct 16, 2031	7.42
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19940.06	0.02	US37954FAL85	4.46	Jul 01, 2033	7.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	19837.45	0.02	US431318BE31	5.9	May 15, 2034	6.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19577.75	0.02	US1248EPCS01	1.81	Sep 01, 2029	6.38
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	19506.92	0.02	US74165HAC25	1.39	Sep 01, 2029	9.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	19291.93	0.02	US85571BBD64	3.63	Jul 01, 2030	6.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19207.64	0.02	US531968AA36	1.57	Sep 01, 2031	7.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	19124.08	0.02	US74965LAB71	3.26	Sep 15, 2029	4.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	18922.53	0.02	US382550BS94	3.14	Jul 15, 2030	6.63
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	18906.12	0.02	US417558AB90	2.91	May 15, 2032	7.5
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18817.42	0.02	US70339PAA75	2.15	Aug 15, 2028	4.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18825.2	0.02	US428102AE79	2.89	Feb 15, 2030	4.25
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18794.83	0.02	US674215AN89	4.08	Mar 15, 2033	6.75
CROX	CROCS INC 144A	Corporates	Fixed Income	18748.47	0.02	US227046AB51	4.71	Aug 15, 2031	4.13
XHR	XHR LP 144A	Corporates	Fixed Income	18568.55	0.02	US98372MAE57	2.98	May 15, 2030	6.63
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18553.25	0.02	US70510LAA70	2.44	Oct 15, 2029	6.38
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18531.17	0.02	US82873MAA18	2.72	Mar 01, 2029	4.63
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	18453.26	0.02	US82452J3077	0.43	May 01, 2028	6.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	18376.04	0.02	US02090DAC20	4.8	Oct 15, 2031	6.5
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	18110.89	0.02	US33834YAC21	2.95	Oct 01, 2030	8.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17994.51	0.02	US749571AG03	2.22	Feb 15, 2029	4.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17986.87	0.02	US031921AB57	2.43	Jun 30, 2029	4.88
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17951.57	0.02	US78351MAA09	2.75	Feb 01, 2030	4.38
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17876.52	0.02	US00253PAA66	0.91	Mar 15, 2029	6.75
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17819.54	0.02	US031921AC31	1.33	Feb 15, 2029	6.38
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17719.3	0.02	US59833DAB64	2.45	May 01, 2029	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17696.5	0.02	US810186AS55	2.93	Oct 15, 2029	4.5
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17637.09	0.02	US693475BP99	3.53	Dec 31, 2079	6.25
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17622.4	0.02	US389376AZ77	0.09	Dec 01, 2028	6.99
IONPLA	ION (ION PLATFORM FINANCE US INC) TL-B	Corporates	Fixed Income	17533.96	0.02	US46206RAC97	0.08	Oct 07, 2032	7.69
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	17500.79	0.02	US60855RAM25	4.4	Jan 15, 2033	6.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17492.81	0.02	US19416MAB54	0.85	Jul 01, 2029	5.88
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17392.65	0.02	US89377AAA34	2.94	Jun 15, 2030	8.5
LABL	LABL INC 144A	Corporates	Fixed Income	17386.53	0.02	US50168QAF28	4.14	Oct 01, 2031	8.63
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	17303.62	0.02	US15477BAE74	-0.11	Jul 06, 2029	7.25
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17287.93	0.02	US92682RAA05	0.71	Feb 15, 2029	5.63
ACPTAR	ARCADIA (ACP TARA HOLDINGS INC) TL-B	Corporates	Fixed Income	17085.0	0.02	nan	0.08	Sep 17, 2032	7.39
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16871.93	0.02	US05464CAD39	3.91	Mar 15, 2033	6.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16821.4	0.02	US50190EAA29	2.23	May 01, 2029	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16732.39	0.02	US69007TAC80	3.25	Mar 15, 2030	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16675.87	0.02	US46284VAQ41	4.08	Jan 15, 2033	6.25
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16649.46	0.02	US12658HAL69	0.04	Jul 08, 2030	9.17
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16469.53	0.02	US72815LAA52	3.0	Mar 15, 2029	4.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	16358.5	0.02	US682691AL46	3.68	May 15, 2030	6.13
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16146.76	0.02	US07556QBR56	0.04	Oct 15, 2027	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	16076.25	0.02	US05508WAC91	2.18	Sep 15, 2028	8.0
LEFIN	DARKTRACE (LEIA FINCO US LLC) TL-1	Corporates	Fixed Income	16038.08	0.02	US52526CAB54	0.1	Oct 09, 2031	7.19
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15684.74	0.02	US00790RAB06	1.24	Jun 15, 2030	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15659.56	0.02	US527298BS18	2.86	Jan 15, 2029	3.63
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15516.19	0.02	US031652BL34	4.7	Oct 01, 2033	5.88
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15513.11	0.02	US49461MAA80	1.99	Jun 15, 2030	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15273.39	0.02	US04364VAU70	1.24	Jun 30, 2029	5.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15265.36	0.02	US00404AAQ22	4.53	Mar 15, 2033	7.38
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	15123.43	0.02	US442722AC80	2.82	Jul 15, 2032	7.38
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	15065.12	0.02	US03770DAD57	4.57	Jul 29, 2031	6.7
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	15048.57	0.02	US02352BAA35	2.95	Aug 01, 2032	7.25
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	15051.02	0.02	nan	0.06	Nov 01, 2029	8.75
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	15000.0	0.02	US57701RAQ56	6.37	Dec 15, 2033	6.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14894.52	0.02	US95081QAR56	2.32	Mar 15, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14842.53	0.02	US95081QAS30	3.74	Mar 15, 2033	6.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	14565.14	0.02	US25746UDV89	6.9	May 15, 2055	6.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	14524.16	0.02	US389375AM81	0.61	Jul 15, 2029	10.5
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	14044.34	0.02	US9586691035	0.0	nan	0.0
DAN	DANA INC	Corporates	Fixed Income	13928.26	0.02	US235825AH97	3.44	Sep 01, 2030	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13931.78	0.02	US538034AX75	1.81	Jan 15, 2028	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13812.52	0.02	US12653CAL28	2.62	Mar 01, 2032	7.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	13467.2	0.02	US645370AG22	3.44	Nov 01, 2030	8.5
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	13469.92	0.02	US45567YAN58	0.2	May 03, 2028	8.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13239.5	0.02	US02090DAB47	2.55	Oct 15, 2030	6.88
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13116.45	0.02	US31659AAB26	2.86	Sep 15, 2032	9.63
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	13067.83	0.02	US15189TBJ51	6.64	Feb 15, 2055	6.85
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13048.75	0.02	nan	0.09	May 20, 2032	7.42
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	13016.67	0.02	US097751CA78	0.96	Nov 15, 2030	8.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12863.44	0.02	US17888HAA14	0.63	Jul 01, 2028	8.38
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12821.12	0.02	US018581AQ17	3.47	Jun 15, 2035	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12779.4	0.02	US172441BH95	3.21	Aug 01, 2032	7.0
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12650.03	0.02	US154915AA07	2.93	Jun 15, 2029	8.0
LABL	LABL INC 144A	Corporates	Fixed Income	12651.9	0.02	US50168QAC96	2.61	Nov 01, 2028	5.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	12588.17	0.02	US63938CAN83	3.27	Jul 25, 2030	9.38
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12318.74	0.02	US29163VAG86	2.37	May 01, 2029	9.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12307.42	0.02	US47077WAD02	3.97	Nov 01, 2032	6.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	12063.67	0.01	US097751CB51	2.22	Jul 01, 2031	7.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	12002.58	0.01	US57667JAA07	4.92	Oct 01, 2031	3.63
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11966.24	0.01	US55760LAA52	2.01	Jun 30, 2028	4.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11943.74	0.01	US68245XAJ81	1.36	Jan 15, 2028	4.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	11946.51	0.01	US81211KAY64	1.8	Dec 01, 2027	4.0
DVA	DAVITA INC 144A	Corporates	Fixed Income	11829.99	0.01	US23918KAY47	4.14	Jul 15, 2033	6.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11783.7	0.01	US31659AAA43	2.33	Mar 01, 2031	7.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11714.75	0.01	US670001AE60	3.36	Jan 30, 2030	4.75
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11609.25	0.01	US03770DAE31	5.05	Mar 15, 2032	6.55
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11603.69	0.01	US682691AF77	2.58	May 15, 2031	7.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11603.89	0.01	US12008RAS67	4.8	Mar 01, 2034	6.38
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	11381.01	0.01	US69121DAD21	0.83	Nov 15, 2026	8.45
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11249.38	0.01	US25389JAX46	1.65	Nov 15, 2029	1.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11154.7	0.01	US53219LAW90	0.83	Oct 15, 2030	11.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11140.62	0.01	US05684BAD91	3.7	Mar 15, 2030	5.95
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10761.32	0.01	US861932AA97	3.35	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10699.3	0.01	US118230AW12	1.97	Feb 01, 2030	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	10621.26	0.01	US812127AC28	3.17	Jul 15, 2032	6.5
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	10450.24	0.01	US85512FAC23	0.03	Jul 31, 2031	8.42
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	10382.36	0.01	US37185LAR33	4.21	May 15, 2033	8.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10255.99	0.01	US01883LAE39	1.14	Apr 15, 2028	6.75
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	9974.95	0.01	nan	-0.11	Mar 20, 2026	4.12
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9948.92	0.01	US71376LAE02	2.46	Aug 01, 2029	4.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	9569.24	0.01	US109696AC87	1.66	Jun 15, 2029	6.5
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	9458.68	0.01	US65505PAA57	1.45	Apr 15, 2030	8.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9449.19	0.01	nan	0.0	Dec 17, 2025	0.0
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9394.73	0.01	nan	0.08	Nov 01, 2031	8.12
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9392.88	0.01	US432833AS06	4.65	Sep 15, 2033	5.75
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	9319.44	0.01	XAN8137FAE06	0.08	Jan 17, 2032	7.25
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9038.61	0.01	US74345HAJ05	0.05	Aug 31, 2028	0.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8578.76	0.01	US039653AC46	2.92	Aug 15, 2032	6.88
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	8375.99	0.01	US929566AL19	2.65	Oct 15, 2028	4.5
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	8190.29	0.01	US78571YBK55	-0.07	Nov 15, 2029	9.87
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8109.2	0.01	US15963CAE66	0.07	Sep 08, 2032	6.87
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8019.89	0.01	US62886HBY62	3.83	Jan 15, 2031	5.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	7965.64	0.01	US880779BA01	1.69	May 15, 2029	5.0
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	7937.86	0.01	XAD7000RAD35	-0.12	Apr 08, 2031	8.29
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7585.71	0.01	nan	0.09	Dec 19, 2029	5.28
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	7571.52	0.01	US02351XAB47	0.07	Sep 29, 2031	6.17
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7077.7	0.01	US46284VAJ08	3.03	Jul 15, 2030	5.25
AALDEL	ACUREN DELAWARE HOLDCO INC TL	Corporates	Fixed Income	7014.39	0.01	US00036YAD58	0.02	Jul 30, 2031	6.67
DIGIIN	ONEDIGITAL BORROWER LLC TL	Corporates	Fixed Income	6976.6	0.01	US68277FAN96	0.07	Jul 02, 2031	6.92
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	6903.75	0.01	nan	0.06	Nov 29, 2030	9.24
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6635.1	0.01	US00253XAB73	1.85	Apr 20, 2029	5.75
PAA	PLAINS ALL AMERICAN PIPELINE UNITS	Corporates	Equity	6322.47	0.01	US7265031051	0.0	nan	0.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6256.84	0.01	US812127AB45	2.32	Feb 15, 2031	7.25
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6231.19	0.01	US78571YBG44	0.05	Dec 17, 2027	7.42
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6000.0	0.01	US15089QBC78	3.94	Feb 15, 2031	7.0
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	5985.53	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5689.27	0.01	US78489HAG39	0.06	Dec 19, 2029	8.42
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	5674.92	0.01	US63155AAA60	3.7	Jul 15, 2030	7.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	5374.16	0.01	US36168QAQ73	1.87	Jan 15, 2031	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5352.73	0.01	US118230AV39	1.25	Jul 01, 2029	6.88
EUR	EUR CASH	Cash and/or Derivatives	Cash	5142.39	0.01	nan	0.0	nan	0.0
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5116.75	0.01	US34966LAD64	0.08	Jun 27, 2031	7.01
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	4977.02	0.01	XAG4712JAY82	0.07	Apr 18, 2030	7.42
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4674.28	0.01	US48354VAN29	0.23	Feb 26, 2032	6.29
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4662.58	0.01	US77313LAB99	5.94	Oct 15, 2033	4.0
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	4635.39	0.01	US04921TAS33	-0.63	May 25, 2029	8.37
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4480.77	0.01	US78571YBL39	-0.08	Nov 15, 2029	9.87
SUITCI	SUMMIT COS DD (PINNACLE BUYER LLC) DD	Corporates	Fixed Income	4439.72	0.01	US72349UAC62	0.08	Sep 10, 2032	6.68
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4090.32	0.0	US88037HAN44	0.24	Nov 17, 2028	8.57
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3839.16	0.0	US382550BJ95	4.61	Apr 30, 2031	5.25
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2994.34	0.0	US436440AP62	2.06	Feb 15, 2029	3.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2566.09	0.0	US89386MAA62	0.17	Feb 01, 2028	8.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	2111.53	0.0	US23918KAW80	3.34	Sep 01, 2032	6.88
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	2039.91	0.0	US78571YBF60	0.05	Dec 17, 2027	7.42
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2026.56	0.0	US131347CM64	0.85	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1916.85	0.0	US74841CAB72	4.24	Mar 01, 2031	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1443.43	0.0	nan	0.0	Dec 17, 2025	0.0
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	1296.65	0.0	nan	2.79	Dec 20, 2025	4.12
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1089.45	0.0	nan	0.08	Nov 01, 2031	4.25
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	959.2	0.0	nan	2.79	Dec 20, 2025	4.12
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	952.04	0.0	US431318AZ78	4.82	Apr 15, 2032	6.25
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	886.85	0.0	US78571YBH27	0.05	Jun 30, 2028	8.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	186.13	0.0	nan	0.0	Dec 17, 2025	0.0
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	163.26	0.0	US389376BC73	0.08	Jun 04, 2029	9.12
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TL-B	Corporates	Fixed Income	18.42	0.0	nan	0.09	Dec 11, 2031	6.67
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.9	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Mar 20, 2026	0.0
TIBX	CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2	Corporates	Fixed Income	-5.92	0.0	US88632NBK54	0.08	Mar 21, 2031	7.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-30.5	0.0	nan	0.0	Dec 17, 2025	0.0
TIBX	CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	-44.7	0.0	US88632NBL38	0.06	Aug 13, 2032	7.25
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-225356.85	-0.28	nan	0.0	Dec 04, 2025	3.95
USD	USD CASH	Cash and/or Derivatives	Cash	-1797847.47	-2.19	nan	0.0	nan	0.0
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