Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 799 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1115201.95	1.11	US44332PAJ03	3.92	Jan 31, 2032	7.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	1002393.14	1.0	US92332YAF88	3.74	Dec 31, 2079	9.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	870000.0	0.86	US0669224778	0.1	nan	4.67
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	855526.46	0.85	US44332PAH47	3.23	Jun 15, 2030	7.25
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	832833.24	0.83	US60337JAA43	3.74	Feb 15, 2030	6.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	804285.17	0.8	US57763RAD98	1.44	Apr 15, 2027	7.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	752379.86	0.75	US69867RAA59	4.12	Jun 01, 2031	7.13
ULTI	UKG INC 144A	Corporates	Fixed Income	747079.04	0.74	US90279XAA00	3.74	Feb 01, 2031	6.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	745310.63	0.74	US29103CAA62	3.73	Dec 15, 2030	6.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	656678.95	0.65	US18912UAA07	2.83	Sep 30, 2029	9.0
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	652009.71	0.65	US91327TAA97	1.43	Feb 15, 2028	10.5
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	636870.12	0.63	US126307BN62	2.88	Jan 31, 2029	11.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	633060.45	0.63	US92332YAC57	3.21	Feb 01, 2029	9.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	616552.75	0.61	US88632QAE35	3.17	Mar 31, 2029	6.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	592590.62	0.59	US18912UAC62	3.97	Jun 30, 2032	8.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	560300.0	0.56	US893647BV82	4.13	Mar 01, 2032	6.63
SQ	BLOCK INC 144A	Corporates	Fixed Income	547259.85	0.54	US852234AR43	4.36	May 15, 2032	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	525423.14	0.52	US019576AD90	3.81	Feb 15, 2031	7.88
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	523334.31	0.52	US69867DAC20	0.08	May 15, 2027	8.5
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	521842.44	0.52	US22164MAD92	1.85	May 01, 2031	7.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	510994.99	0.51	US893647BU00	3.04	Mar 01, 2029	6.38
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	504211.78	0.5	US104931AA85	3.26	Aug 01, 2030	10.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	496956.17	0.49	US62482BAB80	3.39	Oct 01, 2029	5.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	493294.27	0.49	US35908MAD20	0.42	May 15, 2030	8.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	491048.01	0.49	US44287GAA40	3.76	Feb 15, 2031	7.25
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	484565.0	0.48	nan	3.29	Oct 31, 2031	7.75
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	480814.41	0.48	US25470MAG42	1.03	Nov 15, 2027	11.75
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	460710.6	0.46	US96350RAA23	2.01	Oct 15, 2028	6.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	433564.79	0.43	US527298BV47	2.5	Nov 15, 2029	11.0
CVNA	CARVANA CO 144A	Corporates	Fixed Income	433391.81	0.43	US146869AM47	3.1	Jun 01, 2031	14.0
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	423363.32	0.42	US169918AA77	1.56	Oct 01, 2029	0.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	418014.0	0.42	US278768AC00	2.88	Nov 30, 2029	10.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	397546.44	0.4	US06738ECN31	4.19	Dec 31, 2079	9.63
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	395286.49	0.39	US92943GAA94	3.72	Aug 15, 2029	5.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	391169.35	0.39	US92332YAD31	2.78	Feb 01, 2032	9.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	383241.25	0.38	US98313RAH93	2.82	Aug 26, 2028	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	382681.34	0.38	US527298BX03	2.53	Apr 15, 2029	10.5
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	377982.84	0.38	US04686RAB96	0.07	Feb 15, 2029	7.65
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	377157.2	0.37	US94107JAA16	0.94	Feb 15, 2026	5.5
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	375666.26	0.37	US92537RAA77	1.95	Jul 15, 2027	5.25
SATS	ECHOSTAR CORP	Corporates	Fixed Income	363844.53	0.36	US278768AA44	4.56	Nov 30, 2030	6.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	363338.74	0.36	US019576AC18	3.74	Jun 01, 2029	6.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	362417.27	0.36	US45344LAD55	4.46	Apr 01, 2032	7.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	355808.12	0.35	US01883LAA17	1.62	Oct 15, 2027	6.75
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	351532.12	0.35	US81761LAC63	3.52	Nov 15, 2031	8.63
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	340181.35	0.34	US04288BAC46	2.22	Oct 01, 2031	11.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	335410.1	0.33	US071705AA56	2.16	Oct 01, 2028	8.38
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	329012.0	0.33	nan	3.39	Dec 31, 2079	10.0
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	327815.99	0.33	US28618MAA45	3.08	Sep 01, 2028	3.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	326066.73	0.32	US18064PAC32	3.08	Jul 01, 2028	3.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	323337.36	0.32	US12543DBM11	4.56	May 15, 2030	5.25
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	319012.67	0.32	US97381AAA07	4.16	Oct 01, 2031	8.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	318922.57	0.32	US62922LAD01	4.14	Feb 15, 2032	8.38
CCO	CLEAR CHANNEL (CLEAR CHNL INTL BV) TL-B1	Corporates	Fixed Income	316388.58	0.31	XAN2104KAB79	1.86	Apr 01, 2027	7.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	314222.85	0.31	US25461LAA08	2.25	Aug 15, 2027	5.88
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	312383.38	0.31	US36268NAA81	3.27	Jan 15, 2031	7.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	305875.3	0.3	US12769GAB68	2.92	Feb 15, 2030	7.0
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	304717.19	0.3	US17027NAC65	2.28	Jul 01, 2029	7.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	300369.58	0.3	US03969YAB48	4.17	Sep 01, 2029	4.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	298707.62	0.3	US34960PAF80	3.93	May 01, 2031	7.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	296926.85	0.3	US21871DAD57	3.0	May 01, 2028	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	296916.21	0.3	US1248EPCP61	6.87	Jan 15, 2034	4.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	295058.88	0.29	US1248EPCT83	3.29	Mar 01, 2031	7.38
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	289532.15	0.29	US83283WAE30	3.37	Nov 15, 2031	8.88
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	286479.52	0.28	US25259KAA88	1.21	Nov 15, 2028	9.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	284623.38	0.28	US88167AAE10	1.7	Oct 01, 2026	3.15
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	282327.36	0.28	US02154CAH60	3.86	Aug 15, 2029	5.75
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	282250.97	0.28	XAC8856UAE82	0.01	Feb 15, 2029	9.07
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	278084.98	0.28	US82453AAB35	4.37	Aug 15, 2032	6.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	277220.73	0.28	US12543DBN93	3.74	Jan 15, 2032	10.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	275953.08	0.27	US44805RAA32	2.46	Feb 15, 2029	9.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	272912.5	0.27	US12543DBG43	2.01	Mar 15, 2027	5.63
BA	BOEING CO	Corporates	Equity	271172.0	0.27	US0970232049	0.34	Oct 15, 2027	6.0
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	268487.52	0.27	US88033GDU13	3.61	May 15, 2031	6.75
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	267032.81	0.27	US780153BW11	4.66	Sep 30, 2031	5.63
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	265507.75	0.26	US98919XAB73	-0.01	Mar 09, 2027	7.55
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	264986.8	0.26	US01883LAF04	3.85	Jan 15, 2031	7.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	262423.82	0.26	US01883LAD55	3.45	Nov 01, 2029	5.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	261610.22	0.26	US893647BW65	4.93	Jan 15, 2033	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	260134.06	0.26	US01883LAB99	2.44	Oct 15, 2027	4.25
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	258563.61	0.26	US08949LAB62	1.61	Jan 31, 2029	6.63
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	258268.37	0.26	US817565CH52	5.12	Oct 15, 2032	5.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	257856.99	0.26	US665531AG42	1.5	Mar 01, 2028	8.13
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	257842.45	0.26	US071734AQ04	3.04	Sep 30, 2028	11.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	256873.43	0.26	US15477CAA36	3.15	Jun 15, 2029	7.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	254346.36	0.25	US1248EPCS01	3.18	Sep 01, 2029	6.38
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	250842.16	0.25	US21039CAD65	4.81	Aug 15, 2032	6.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	248257.52	0.25	US36485MAP41	4.48	Nov 15, 2032	8.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	245460.29	0.24	US18453HAF38	3.26	Apr 01, 2030	7.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	243403.87	0.24	US983133AA70	4.1	Oct 01, 2029	5.13
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	242343.41	0.24	US18060TAC99	2.11	May 15, 2028	6.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	240001.24	0.24	US48251UAM09	1.85	Sep 30, 2029	11.75
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	239654.47	0.24	US86881WAF95	4.16	Apr 15, 2032	7.25
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	238573.88	0.24	US12657NAA81	4.64	Jun 15, 2031	5.5
GTN	GRAY TELEVISION INC 144A	Corporates	Fixed Income	236937.28	0.24	US389375AM81	3.11	Jul 15, 2029	10.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	235401.51	0.23	US527298BU63	2.07	May 15, 2030	10.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	235100.93	0.23	US38141GB524	6.99	Dec 31, 2079	6.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	235038.43	0.23	US36170JAD81	2.93	Apr 15, 2029	6.88
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	232441.1	0.23	US902613BE74	6.2	Dec 31, 2079	9.25
NEP	NEXTERA ENERGY PARTNERS LP 144A	Corporates	Fixed Income	230569.54	0.23	US65341BAD82	0.87	Nov 15, 2025	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	229506.43	0.23	US92332YAB74	3.06	Jun 01, 2031	8.38
VAL	VALARIS LTD 144A	Corporates	Fixed Income	228788.89	0.23	US91889FAC59	3.4	Apr 30, 2030	8.38
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	227838.24	0.23	US21039CAB00	3.79	Apr 15, 2029	3.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	227767.53	0.23	US63861CAF68	3.92	Feb 01, 2032	7.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	226596.79	0.23	US281020AS67	1.12	Dec 31, 2079	5.38
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	226068.74	0.22	US933940AA60	3.78	Jan 30, 2032	7.63
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	225733.3	0.22	US749571AK15	4.3	Apr 01, 2032	6.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	224583.01	0.22	US53219LAW90	2.48	Oct 15, 2030	11.0
EGBLFN	EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	224111.39	0.22	US28228PAC59	1.66	Nov 30, 2028	12.0
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	224087.96	0.22	US78466CAD83	4.45	Jun 01, 2032	6.5
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	223963.6	0.22	US34960PAE16	3.19	Dec 01, 2030	7.88
CALCOL	CALIBER COLLISION(WAND NEWCO 3 INC TL-B1	Corporates	Fixed Income	222129.39	0.22	US93369PAL85	0.02	Jan 30, 2031	7.84
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	220882.96	0.22	US75102WAK45	3.53	Apr 15, 2029	9.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	220410.3	0.22	US629377CX83	6.22	Nov 01, 2034	6.25
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	219318.32	0.22	US451102BZ91	2.2	May 15, 2027	5.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	218844.01	0.22	US92676XAG25	2.35	Jul 15, 2031	9.13
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	215376.84	0.21	US080782AA38	3.58	Oct 15, 2029	5.75
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	215285.99	0.21	US449691AF14	3.39	Apr 15, 2031	8.5
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	214224.27	0.21	US039956AA59	3.7	Feb 15, 2032	8.88
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	212935.07	0.21	US039853AA46	3.56	Feb 15, 2031	7.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	212009.41	0.21	US902613BK35	4.77	Dec 31, 2079	7.75
OPTICS	OPTICS BIDCO SPA 144A	Corporates	Fixed Income	211982.18	0.21	US683879AF79	7.65	Jul 18, 2036	7.2
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	211665.75	0.21	US516806AJ59	3.23	Oct 15, 2030	9.75
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	210645.6	0.21	US140944AA76	2.98	Jun 15, 2030	8.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	210633.09	0.21	US629377CW01	5.23	Feb 01, 2033	6.0
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	210398.64	0.21	US44287DAA19	3.85	Feb 15, 2032	8.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	210147.14	0.21	US19416MAB54	2.89	Jul 01, 2029	5.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	209238.37	0.21	nan	0.0	Dec 31, 2049	4.67
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	207774.9	0.21	US681639AD27	3.98	Jun 15, 2031	7.25
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	207572.58	0.21	nan	0.03	Mar 22, 2031	8.34
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	207404.76	0.21	US81728UAC80	4.43	Jul 15, 2032	6.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	207232.1	0.21	US893647BR70	2.29	Aug 15, 2028	6.75
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	206769.92	0.21	US92537VAA89	1.28	Jul 15, 2028	7.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	206490.49	0.21	US527298BZ50	2.68	Dec 15, 2030	10.75
FORGTL	F-BRASILE SPA 144A	Corporates	Fixed Income	205151.8	0.2	US30191BAB71	0.5	Aug 15, 2026	7.38
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	204413.51	0.2	US03959KAC45	2.05	Apr 01, 2028	6.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	204241.9	0.2	US780153BV38	4.69	Feb 01, 2033	6.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	203006.18	0.2	US34966MAA09	4.02	Jun 01, 2031	7.5
C	CITIGROUP INC	Corporates	Fixed Income	202675.12	0.2	US172967PK15	3.62	Dec 31, 2079	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	201745.97	0.2	US893647BT37	3.83	Dec 01, 2031	7.13
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	201103.49	0.2	US16115QAF72	2.47	Jan 01, 2030	7.5
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	200353.59	0.2	US449691AG96	4.69	Apr 15, 2032	7.0
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	199279.68	0.2	US59010UAA51	4.26	Feb 15, 2031	7.38
TGI	TRIUMPH GROUP INC 144A	Corporates	Fixed Income	198605.92	0.2	US896818AU56	1.73	Mar 15, 2028	9.0
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	198508.33	0.2	US785712AK68	4.92	Oct 15, 2032	7.13
APTV	APTIV PLC	Corporates	Fixed Income	198440.0	0.2	US03837AAD28	4.14	Dec 15, 2054	6.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	198227.22	0.2	US670001AG19	1.82	Nov 15, 2026	3.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	198210.85	0.2	US03969YAC21	1.93	Jun 15, 2027	6.0
BID	SOTHEBYS 144A	Corporates	Fixed Income	197738.54	0.2	US835898AH05	1.92	Oct 15, 2027	7.38
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	197180.33	0.2	nan	3.1	Mar 20, 2025	4.62
ICE	ICE: (CDX.NA.HY.43.V1)	Cash and/or Derivatives	Swaps	196332.55	0.2	nan	0.15	Dec 20, 2029	5.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	195679.49	0.19	US92840MAC64	1.82	Dec 31, 2079	7.0
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	195655.97	0.19	US17302XAN66	2.51	Jan 15, 2029	8.38
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	195650.42	0.19	US87169DAB10	0.0	Sep 27, 2030	8.35
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	194675.2	0.19	US18453HAD89	3.71	Jun 01, 2029	7.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	194613.81	0.19	US18972EAC93	3.34	Jan 15, 2030	6.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	194559.44	0.19	US25470XBF15	3.47	Dec 01, 2028	5.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	191919.07	0.19	US37185LAP76	2.87	Jan 15, 2029	8.25
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	190784.86	0.19	US82967NBA54	2.17	Aug 01, 2027	5.0
ATI	ATI INC	Corporates	Fixed Income	189528.91	0.19	US01741RAN26	3.21	Aug 15, 2030	7.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	189039.91	0.19	US12769GAC42	4.2	Feb 15, 2032	6.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	188864.43	0.19	US18064PAD15	3.64	Jul 01, 2029	4.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	188869.95	0.19	US171484AJ78	3.53	May 01, 2031	6.75
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	188833.74	0.19	US049362AA49	3.01	Jun 01, 2028	4.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	188670.28	0.19	US019579AA90	3.0	Jun 01, 2028	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	187849.28	0.19	US12511VAA61	3.41	Apr 01, 2030	5.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	187299.76	0.19	US143658BR27	2.67	May 01, 2029	6.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	186986.81	0.19	US853191AA25	4.57	Aug 15, 2032	6.5
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	186942.0	0.19	US09261HBV87	7.34	Nov 22, 2034	6.0
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	186201.25	0.19	US97382WAA18	0.25	Aug 15, 2028	7.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	185427.43	0.18	US483007AL48	5.24	Jun 01, 2031	4.5
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	185033.94	0.18	nan	0.2	Nov 14, 2032	9.33
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	185007.33	0.18	US17027NAB82	2.9	Nov 15, 2028	4.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	184947.92	0.18	US58547DAD12	4.07	Dec 04, 2029	5.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	183899.55	0.18	US87470LAL53	2.97	Feb 15, 2029	7.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	183479.51	0.18	US46284VAQ41	4.95	Jan 15, 2033	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	183170.63	0.18	US70932MAE75	3.71	Nov 15, 2030	7.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	181831.41	0.18	US432833AR23	5.2	Mar 15, 2033	5.88
IMASF	INMARSAT (CONNECT FINCO SARL) TL-B	Corporates	Fixed Income	180828.99	0.18	nan	-0.04	Sep 27, 2029	9.19
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	180764.95	0.18	US34960PAG63	4.32	Jun 15, 2032	7.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	180406.98	0.18	US50012LAC81	2.75	Feb 15, 2029	7.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	178827.06	0.18	US097751CA78	2.78	Nov 15, 2030	8.75
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	178729.7	0.18	US257867BJ97	3.19	Aug 01, 2029	9.5
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	177928.9	0.18	US90353TAM27	1.89	Dec 01, 2028	0.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	177853.51	0.18	US36485MAM10	1.8	Feb 15, 2028	7.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	177587.88	0.18	US893830BZ10	4.32	May 15, 2031	8.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	176918.81	0.18	US18453HAE62	1.86	Sep 15, 2028	9.0
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	176860.31	0.18	US92858RAB69	5.24	Jul 15, 2031	4.75
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	176628.28	0.18	US25471NAC02	0.24	Oct 04, 2029	9.68
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	176282.97	0.18	US36168QAP90	3.62	Aug 15, 2029	4.38
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	175670.98	0.17	US25470XBE40	1.83	Dec 01, 2026	5.25
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	173813.82	0.17	nan	0.01	Jul 31, 2031	9.07
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	173656.2	0.17	US03969AAN00	1.58	Aug 15, 2026	4.13
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	173438.71	0.17	US34960PAH47	5.25	Apr 15, 2033	5.88
BHCCN	BAUSCH (BAUSCH HEALTH COS INC) TL-B	Corporates	Fixed Income	172668.44	0.17	nan	0.24	Feb 01, 2027	9.92
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	171848.08	0.17	US91740PAG37	2.94	Mar 15, 2029	7.13
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	171377.36	0.17	US42226AAA51	3.81	Oct 01, 2029	4.5
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	169914.14	0.17	US071734AP21	1.93	Feb 01, 2027	6.13
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	168968.04	0.17	US893830BY45	3.37	May 15, 2029	8.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	168426.36	0.17	US17888HAB96	3.11	Jul 01, 2031	8.75
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	167395.87	0.17	US640695AA01	3.41	Apr 15, 2029	9.29
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	167354.73	0.17	XAC0787FAB85	0.23	May 10, 2027	7.65
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	166858.75	0.17	US629377CU45	2.72	Dec 31, 2079	10.25
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	166808.06	0.17	US095796AJ72	3.02	Jul 15, 2029	7.0
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	166075.63	0.17	nan	0.02	Mar 15, 2030	9.32
COMINV	USI INC 144A	Corporates	Fixed Income	164955.27	0.16	US90346KAB52	3.65	Jan 15, 2032	7.5
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	164597.6	0.16	US451102CF29	3.18	Jan 15, 2029	9.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	164365.61	0.16	US37185LAQ59	4.63	May 15, 2032	7.88
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	163987.27	0.16	US45567YAN58	0.03	May 03, 2028	8.82
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	162414.21	0.16	US63861CAG42	3.33	Aug 01, 2029	6.5
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	162377.81	0.16	US89788VAE20	0.04	May 06, 2032	9.35
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	160725.66	0.16	US50168QAE52	2.89	Nov 01, 2028	9.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	158620.83	0.16	US205768AT12	4.0	Jan 15, 2030	5.88
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	157954.66	0.16	US893830BX61	2.17	Feb 15, 2030	8.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	157593.97	0.16	US11271LAN29	7.28	Jan 15, 2055	6.3
SUMMAT	SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	157439.74	0.16	US86614RAP29	3.0	Jan 15, 2031	7.25
CVNA	CARVANA CO 144A	Corporates	Fixed Income	157157.8	0.16	US146869AN20	0.64	Jun 01, 2030	13.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	156862.69	0.16	US337932AR81	1.08	May 01, 2026	4.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	154956.1	0.15	US02156LAH42	4.06	Oct 15, 2029	5.5
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	153680.92	0.15	US579063AB46	3.45	Feb 15, 2030	7.38
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	153270.5	0.15	US48020RAB15	2.51	Mar 15, 2030	8.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	152823.44	0.15	US02156LAF85	3.92	Jul 15, 2029	5.13
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	152829.53	0.15	US17186HAH57	4.61	Sep 15, 2032	7.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	152380.94	0.15	US35908MAE03	2.16	Mar 15, 2031	8.63
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B	Corporates	Fixed Income	152324.17	0.15	US34966LAB09	0.02	Jun 27, 2031	8.07
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	152223.01	0.15	US62922LAC28	2.96	Feb 15, 2029	8.13
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	151283.88	0.15	US96350TAH32	0.05	Oct 29, 2029	7.82
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	150959.11	0.15	US371559AB15	4.27	Apr 15, 2032	6.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	150320.11	0.15	US71376LAF76	4.69	Sep 15, 2032	6.13
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	150250.76	0.15	US55760LAB36	3.36	Jun 30, 2029	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	149495.93	0.15	US71424VAB62	4.73	Feb 01, 2033	6.25
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	149207.62	0.15	US26483EAL48	3.77	Dec 15, 2029	5.0
GPN	GLOBAL PAYMENTS INC 144A	Corporates	Fixed Income	148709.44	0.15	US37940XAT90	3.2	Mar 01, 2031	1.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	148009.99	0.15	US682691AE03	3.21	Mar 15, 2030	7.88
GMS	GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	146779.15	0.15	US36261NAA54	3.51	May 01, 2029	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	146115.78	0.15	US126307BF39	5.28	Feb 15, 2031	3.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	145631.59	0.14	US18972EAB11	2.79	Apr 15, 2030	8.75
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	144815.96	0.14	US03959KAD28	4.63	Sep 01, 2032	6.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	144674.66	0.14	US914906AU68	1.37	Jun 01, 2027	6.63
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	144562.91	0.14	US29280UAD54	0.05	Apr 23, 2031	8.57
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	144375.0	0.14	US59909TAC80	0.08	Oct 01, 2027	8.6
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	143954.89	0.14	US04624VAC37	2.93	Feb 15, 2032	7.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	142250.2	0.14	US914906AY80	2.41	Aug 15, 2028	8.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	141813.33	0.14	US013092AE14	3.92	Feb 15, 2030	4.88
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	141793.22	0.14	US855170AA41	3.35	Oct 01, 2030	9.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	141210.59	0.14	US023771T402	2.11	May 15, 2029	8.5
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	141086.16	0.14	US289178AA37	3.57	Dec 01, 2029	6.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	141053.14	0.14	US205768AS39	3.08	Mar 01, 2029	6.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	139970.2	0.14	US75606DAS09	4.22	Apr 15, 2030	7.0
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	139855.84	0.14	US05352TAA79	2.91	Jul 15, 2028	4.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	139670.55	0.14	US85205TAR14	2.34	Nov 15, 2030	9.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	139584.68	0.14	US58506DAA63	3.02	Apr 01, 2029	6.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	138408.04	0.14	US03690AAK25	4.08	Feb 01, 2032	6.63
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	138221.81	0.14	US11283YAG52	3.63	Jun 15, 2029	5.0
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	138057.54	0.14	US05453GAC96	3.66	Feb 15, 2029	3.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	137654.22	0.14	US431318BC74	5.13	Nov 01, 2033	8.38
COMM	COMMSCOPE INC 144A	Corporates	Fixed Income	137590.97	0.14	US203372AX50	3.98	Sep 01, 2029	4.75
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	137505.8	0.14	US82983MAB63	2.3	Nov 01, 2028	7.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	136759.54	0.14	US29273VAX82	3.53	May 15, 2054	8.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	136623.4	0.14	US85205TAN00	1.58	Nov 30, 2029	9.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	135531.6	0.13	US35641AAA60	2.59	Feb 01, 2029	9.25
BMC	BMC (BOXER PARENT CO INC) 1L TL-B	Corporates	Fixed Income	135215.77	0.13	nan	0.12	Jul 30, 2031	8.34
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	134066.22	0.13	US95002YAC75	3.93	Dec 31, 2079	6.85
COHR	COHERENT CORP 144A	Corporates	Fixed Income	133759.75	0.13	US902104AC24	3.69	Dec 15, 2029	5.0
FTAI	FORTRESS TRANSPORTATION AND INFRAS 144A	Corporates	Fixed Income	131735.69	0.13	US34960PAD33	2.54	May 01, 2028	5.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	130944.73	0.13	US36168QAN43	3.25	Jun 15, 2029	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	130595.24	0.13	US35906ABF49	2.4	May 01, 2028	5.0
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	130304.38	0.13	US78410GAG91	3.69	Feb 01, 2029	3.13
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	130221.1	0.13	US47580PAA12	5.13	Sep 01, 2032	7.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	130095.81	0.13	US98919VAA35	2.05	Mar 01, 2027	4.0
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	129117.33	0.13	US91879QAP46	4.34	May 15, 2032	6.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	128659.27	0.13	US552953CK50	3.51	Sep 15, 2029	6.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	128606.75	0.13	US01883LAH69	4.54	Oct 01, 2032	7.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	128472.19	0.13	US36485MAN92	4.25	Aug 01, 2032	8.25
UWMLLC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	127792.93	0.13	US903522AA85	3.85	Feb 01, 2030	6.63
SNOW	SNOWFLAKE INC 144A	Corporates	Fixed Income	127576.7	0.13	US833445AC37	1.17	Oct 01, 2029	0.0
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	127243.55	0.13	US45074JAA25	3.69	Aug 01, 2029	6.5
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	126772.43	0.13	US92535UAB08	3.26	Nov 15, 2028	4.13
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	126225.4	0.13	US76119LAD38	4.4	Jul 15, 2032	6.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	125746.07	0.12	US81761LAE20	4.93	Jun 15, 2032	8.88
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	124945.36	0.12	US29977LAA98	3.84	Oct 30, 2029	5.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	124915.57	0.12	US34417VAA52	4.4	Sep 15, 2031	6.75
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	124581.1	0.12	US35039KAD81	-0.02	Jan 29, 2031	8.75
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	124031.88	0.12	US74339VAE83	0.06	Oct 08, 2029	10.6
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	123831.22	0.12	US296006AA71	3.28	Feb 15, 2030	6.5
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	123226.76	0.12	US817565CG79	5.23	May 15, 2031	4.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	122480.63	0.12	US29273VAN01	1.78	Dec 31, 2079	6.5
NEP	NEXTERA ENERGY PARTNERS LP 144A	Corporates	Fixed Income	122394.46	0.12	US65341BAG14	1.4	Jun 15, 2026	2.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	122077.77	0.12	US670001AH91	5.48	Aug 15, 2031	3.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	121722.9	0.12	US63938CAN83	3.95	Jul 25, 2030	9.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	119373.0	0.12	US35641AAB44	3.87	May 15, 2031	9.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	119265.58	0.12	US1248EPCK74	5.03	Feb 01, 2031	4.25
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	118695.93	0.12	US00150LAB71	3.19	Jul 15, 2029	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	118550.53	0.12	US527298CD30	4.47	Apr 01, 2030	4.5
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	117836.63	0.12	US144285AM55	2.27	Mar 15, 2030	7.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	117571.9	0.12	US670001AE60	4.17	Jan 30, 2030	4.75
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	117377.01	0.12	US29281RAA77	3.39	Apr 15, 2031	8.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	117112.9	0.12	US69007TAE47	3.42	Jan 15, 2029	4.25
MKSI	MKS INSTRUMENTS INC 144A	Corporates	Fixed Income	116448.43	0.12	US55306NAA28	2.78	Jun 01, 2030	1.25
LUMMUS	ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	115721.78	0.12	US45232TAA97	0.6	Jul 01, 2028	9.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	114789.8	0.11	US92840VAR33	4.09	Apr 15, 2032	6.88
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	114779.86	0.11	US59565XAD21	4.32	Aug 15, 2032	8.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	114565.3	0.11	US013092AC57	1.78	Jan 15, 2027	4.63
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	113705.63	0.11	US92943GAE17	3.16	Mar 01, 2031	7.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	113370.74	0.11	US92840VAP76	3.31	Oct 15, 2031	7.75
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	113285.27	0.11	US389925AA64	3.32	Nov 15, 2029	8.75
C	CITIGROUP INC	Corporates	Fixed Income	112917.62	0.11	US172967PR67	3.93	Dec 31, 2079	6.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	112902.94	0.11	US01957TAH05	0.1	May 12, 2028	8.42
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	112632.76	0.11	US75420NAA19	4.67	Nov 15, 2031	6.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	112142.48	0.11	US431318BE31	6.15	May 15, 2034	6.88
CABO	CABLE ONE INC	Corporates	Fixed Income	112073.56	0.11	US12685JAG04	2.98	Mar 15, 2028	1.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	111177.57	0.11	US53219LAX73	4.13	Jun 01, 2032	10.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	110175.08	0.11	US983133AD10	4.95	Mar 15, 2033	6.25
GTES	GATES CORP 144A	Corporates	Fixed Income	109967.84	0.11	US367398AA27	2.97	Jul 01, 2029	6.88
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	109941.44	0.11	US00810GAD60	3.25	Oct 01, 2029	7.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	109842.79	0.11	US527298CB73	3.89	Jun 15, 2029	4.88
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	109495.72	0.11	US65505PAA57	3.32	Apr 15, 2030	8.0
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	109064.21	0.11	US237266AJ06	3.49	Jun 15, 2030	6.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	108921.77	0.11	US48020RAA32	1.68	Dec 15, 2030	10.5
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	108892.03	0.11	US82967NBL10	1.62	Sep 01, 2026	3.13
BA	BOEING CO	Corporates	Fixed Income	108245.49	0.11	US097023DT94	12.89	May 01, 2054	6.86
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	107977.42	0.11	US20600DAA19	4.24	Jul 15, 2032	6.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	107180.08	0.11	US576485AG13	4.52	Apr 15, 2032	6.5
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	106893.3	0.11	US18539UAE55	5.75	Jan 15, 2032	3.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	105445.92	0.1	US18972EAA38	2.69	Apr 15, 2029	6.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	105033.69	0.1	US74166MAE66	1.47	Jan 15, 2028	6.25
AES	AES CORPORATION (THE)	Corporates	Fixed Income	104961.18	0.1	US00130HCK95	3.88	Jan 15, 2055	7.6
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	104397.07	0.1	US26885BAP58	3.01	Apr 01, 2029	6.38
CHRCOR	CHROMALLOY (CHROMALLOY CORP) TL-B	Corporates	Fixed Income	103813.66	0.1	nan	0.05	Mar 21, 2031	8.35
ENUSCO	EUC (MODENA BUYER LLC) TL-B	Corporates	Fixed Income	103779.95	0.1	US60753DAC83	-0.01	Jul 01, 2031	9.1
IMPPAP	BCPE EMPIRE TOPCO INC 144A	Corporates	Fixed Income	103592.48	0.1	US05552VAA08	1.66	May 01, 2027	7.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	102736.5	0.1	US46284VAP67	2.25	Feb 15, 2029	7.0
PETSAF	CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	101919.39	0.1	US12515KAA60	3.55	Oct 15, 2029	9.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	101227.04	0.1	US37185LAR33	5.27	May 15, 2033	8.0
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	100793.6	0.1	US55342UAM62	5.27	Mar 15, 2031	3.5
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	100525.21	0.1	US15870MAC01	0.14	Feb 23, 2029	9.27
BWXT	BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	100481.19	0.1	US05605HAC43	3.58	Apr 15, 2029	4.13
TEN	TENNECO INC 144A	Corporates	Fixed Income	100194.97	0.1	US880349AU90	3.11	Nov 17, 2028	8.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	99351.59	0.1	US85236FAA12	2.8	Nov 01, 2028	6.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	99281.67	0.1	US98981BAA08	3.62	Feb 01, 2029	3.88
LABL	LABL INC 144A	Corporates	Fixed Income	98902.57	0.1	US50168QAF28	4.76	Oct 01, 2031	8.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	98876.36	0.1	US23166MAA18	1.78	May 15, 2028	6.75
NVEICN	NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1	Corporates	Fixed Income	97151.32	0.1	nan	0.03	Jul 18, 2031	7.55
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	96703.62	0.1	US68404LAA08	3.98	Oct 31, 2029	4.38
NFE	NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	96643.31	0.1	US62909BAA52	3.29	Nov 15, 2029	12.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	96501.71	0.1	US097751CC35	4.18	Jun 01, 2032	7.0
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	95866.61	0.1	US03769MAD83	7.24	Dec 15, 2054	6.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	95268.3	0.09	US914906AZ55	4.27	Jul 31, 2031	8.5
SNOW	SNOWFLAKE INC 144A	Corporates	Fixed Income	95242.4	0.09	US833445AA70	0.72	Oct 01, 2027	0.0
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	95200.85	0.09	US78466CAC01	1.66	Sep 30, 2027	5.5
KBR	KBR INC 144A	Corporates	Fixed Income	94672.81	0.09	US48242WAC01	2.96	Sep 30, 2028	4.75
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	94413.99	0.09	US38021MAA45	4.36	Feb 01, 2032	6.75
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	94318.98	0.09	US78351GAA31	4.75	Aug 01, 2032	5.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	94256.34	0.09	US50190EAC84	3.15	Aug 01, 2031	8.25
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	94249.16	0.09	US97246JAA60	4.34	Aug 15, 2032	11.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	94171.9	0.09	US039653AA89	3.63	Apr 15, 2029	4.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	94078.19	0.09	US737446AV69	4.99	Mar 01, 2033	6.38
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	93718.03	0.09	US857691AJ89	4.38	Mar 15, 2032	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	93607.63	0.09	US431318AU81	3.49	Feb 01, 2029	5.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	93075.05	0.09	US682691AH34	3.58	May 15, 2029	6.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	93063.85	0.09	US428102AG28	3.13	Jun 01, 2029	6.5
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	92675.67	0.09	US644274AG71	0.54	Jul 15, 2028	9.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	92662.04	0.09	US29273VBC37	3.81	Oct 01, 2054	7.13
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	91953.75	0.09	US90367UAD37	3.12	May 15, 2029	9.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	91553.49	0.09	US02073LAA98	4.82	Oct 15, 2032	6.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	91189.9	0.09	US18452RAF29	0.03	Aug 21, 2028	8.69
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	90666.67	0.09	US46285MAA80	5.57	Jul 15, 2032	5.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	90287.67	0.09	US77289KAA34	3.82	Oct 15, 2029	5.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	90018.67	0.09	US42704LAE48	3.14	Jun 15, 2029	6.63
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	89541.03	0.09	US365417AA28	2.85	Jul 20, 2030	8.63
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	89522.91	0.09	US64069JAC62	-0.05	Apr 11, 2029	9.76
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	88976.43	0.09	nan	0.05	May 16, 2031	8.41
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	88956.41	0.09	US418751AE33	1.43	Jun 15, 2026	3.38
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	88941.55	0.09	US103557AC88	3.54	May 15, 2029	4.75
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	88709.51	0.09	US80874DAA46	3.53	Mar 01, 2030	6.63
TWLO	TWILIO INC	Corporates	Fixed Income	88573.6	0.09	US90138FAC68	3.68	Mar 15, 2029	3.63
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	87709.39	0.09	US03770DAA19	3.65	Apr 13, 2029	6.9
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	87468.74	0.09	US71429MAD74	4.94	Sep 30, 2032	6.13
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	87426.77	0.09	US60662WAW29	0.02	Jun 17, 2031	7.82
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	86957.07	0.09	US645370AF49	2.98	Oct 01, 2029	9.25
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	86612.37	0.09	FR0013467479	0.0	nan	0.0
ATI	ATI INC	Corporates	Fixed Income	86040.91	0.09	US01741RAM43	4.88	Oct 01, 2031	5.13
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	85883.54	0.09	US56085RAA86	3.78	Jun 01, 2029	6.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	85727.37	0.09	US62886HBP55	3.82	Mar 01, 2030	6.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	85596.5	0.09	US70052LAD55	3.21	Feb 01, 2030	7.0
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	85223.55	0.08	US97246FAM86	0.04	Aug 05, 2031	8.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	84939.06	0.08	US04020EAC12	4.39	Feb 15, 2030	5.6
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	84579.73	0.08	US499894AA19	1.68	Nov 01, 2026	10.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	83564.68	0.08	US810186AS55	4.01	Oct 15, 2029	4.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	83502.19	0.08	US81728UAA25	4.45	Feb 15, 2030	4.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	83365.8	0.08	US163851AJ70	5.04	Jan 15, 2033	8.0
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	83332.2	0.08	US83001AAD46	3.34	May 15, 2031	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	83323.07	0.08	US68245XAM11	4.81	Oct 15, 2030	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	83235.32	0.08	US71376LAE02	3.74	Aug 01, 2029	4.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	83203.47	0.08	US57665RAL06	4.68	Aug 01, 2030	4.13
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	83163.4	0.08	US28415LAA17	3.75	Jul 15, 2029	4.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	82755.74	0.08	US55609NAB47	1.4	Mar 30, 2029	8.13
APG	API GROUP DE INC 144A	Corporates	Fixed Income	82532.69	0.08	US001877AA71	3.8	Jul 15, 2029	4.13
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	81907.32	0.08	nan	0.19	Nov 21, 2031	7.6
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	81896.07	0.08	US77313LAA17	1.74	Oct 15, 2026	2.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	81564.23	0.08	US69007TAG94	3.25	Feb 15, 2031	7.38
CC	CHEMOURS COMPANY	Corporates	Fixed Income	81550.34	0.08	US163851AE83	2.21	May 15, 2027	5.38
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	81503.0	0.08	US29261AAE01	4.98	Apr 01, 2031	4.63
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	81480.0	0.08	nan	-0.02	Jun 04, 2029	11.19
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	81378.82	0.08	US31556TAA79	3.45	Jan 15, 2029	4.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	81059.66	0.08	US90932LAH06	3.4	Apr 15, 2029	4.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	81047.43	0.08	US531968AA36	3.42	Sep 01, 2031	7.5
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	80916.54	0.08	US29254BAB36	3.57	May 01, 2031	8.75
AMNTEC	AMENTUM ESCROW CORP 144A	Corporates	Fixed Income	80084.83	0.08	US02352BAA35	4.48	Aug 01, 2032	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	79918.39	0.08	US36485MAK53	1.9	Feb 15, 2027	4.63
DEATIR	DEALER TIRE LLC 144A	Corporates	Fixed Income	79724.17	0.08	US24229JAA16	2.11	Feb 01, 2028	8.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	79073.03	0.08	US53219LAV18	2.51	Aug 15, 2030	9.88
AVTR	AVANTOR INC	Corporates	Equity	78572.76	0.08	US05352A1007	0.0	nan	0.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	78563.24	0.08	US55609NAD03	5.02	Mar 26, 2031	6.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	78506.92	0.08	US60855RAM25	5.1	Jan 15, 2033	6.25
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	78379.34	0.08	US13323NAA00	2.78	Aug 01, 2028	8.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78235.48	0.08	US65339KDB35	6.88	Jun 15, 2054	6.75
BCO	BRINKS CO 144A	Corporates	Fixed Income	78098.47	0.08	US109696AD60	4.38	Jun 15, 2032	6.75
BA	BOEING	Corporates	Equity	78074.64	0.08	US0970231058	0.0	nan	0.0
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	77856.01	0.08	US947075AU14	1.86	Apr 30, 2030	8.63
SPLS	STAPLES INC 144A	Corporates	Fixed Income	77160.64	0.08	US855030AQ50	3.41	Sep 01, 2029	10.75
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	77012.79	0.08	US45258LAA52	3.48	May 15, 2029	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76949.51	0.08	US693475BP99	4.28	Dec 31, 2079	6.25
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	76918.29	0.08	US22208WAA18	3.91	May 15, 2032	8.0
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	76737.47	0.08	US303250AF16	3.0	Jun 15, 2028	4.0
TIHLLC	TRUIST (TRUIST INS HOLDINGS LLC) TL-B	Corporates	Fixed Income	76648.76	0.08	nan	0.28	May 06, 2031	7.26
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	76630.81	0.08	US69318FAL22	3.92	Sep 15, 2030	7.88
BECN	BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	76064.51	0.08	US073685AK54	3.35	Aug 01, 2030	6.5
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	76000.19	0.08	US68278CAA36	3.63	Dec 15, 2029	8.88
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	75548.76	0.08	US911163AA17	2.44	Oct 15, 2028	6.75
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	75361.05	0.07	US70137WAN83	4.65	Aug 15, 2032	6.63
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	74712.46	0.07	US929566AL19	3.39	Oct 15, 2028	4.5
RCM	R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B	Corporates	Fixed Income	74151.9	0.07	US75419XAC83	0.19	Nov 19, 2031	7.86
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	73759.08	0.07	US483007AJ91	2.82	Mar 01, 2028	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	73638.93	0.07	US18453HAA41	2.27	Aug 15, 2027	5.13
BCLTDH	1375209 BC LTD 144A	Corporates	Fixed Income	73334.28	0.07	US68251PAA57	0.66	Jan 30, 2028	9.0
SQ	BLOCK INC	Corporates	Fixed Income	72974.87	0.07	US852234AN39	1.4	Jun 01, 2026	2.75
MTH	MERITAGE HOMES CORP 144A	Corporates	Fixed Income	72466.36	0.07	US59001ABE10	2.31	May 15, 2028	1.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	72249.1	0.07	US69120VAZ40	4.97	Mar 15, 2031	6.65
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	72249.9	0.07	US505742AR75	3.97	Jul 15, 2031	7.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	72199.27	0.07	US41068XAE04	6.83	Jul 01, 2034	6.38
VICI	VICI PPTYS INC	Corporates	Equity	72060.23	0.07	US9256521090	0.0	nan	0.0
COMRSN	LSF11 A5 HOLDCO LLC 144A	Corporates	Fixed Income	71749.22	0.07	US50221DAA72	1.48	Oct 15, 2029	6.63
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	71659.52	0.07	US23166MAC73	2.51	Sep 01, 2031	8.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	71157.35	0.07	US50187TAK25	4.7	Nov 15, 2032	7.0
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	71051.35	0.07	US442722AB08	1.47	Jul 15, 2028	8.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	70827.37	0.07	US26873CAB81	4.12	Jul 15, 2031	6.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	70378.25	0.07	US442722AC80	4.12	Jul 15, 2032	7.38
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	70209.03	0.07	US55342UAJ34	3.93	Aug 01, 2029	4.63
CSCHLD	CSC HOLDINGS LLC TL-B	Corporates	Fixed Income	70068.77	0.07	US64072UAM45	0.08	Jan 17, 2028	8.9
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	69343.68	0.07	US73108RAB42	0.05	Jun 04, 2028	8.57
LTH	LIFE TIME (LIFE TIME INC) TL-B	Corporates	Fixed Income	69172.5	0.07	nan	0.05	Nov 05, 2031	7.26
C	CITIGROUP INC	Corporates	Fixed Income	68701.27	0.07	US172967PM70	6.78	Dec 31, 2079	7.0
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	68374.57	0.07	US52736RBJ05	5.19	Mar 01, 2031	3.5
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	68228.88	0.07	US04020EAE77	2.89	Mar 15, 2028	5.7
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	68148.88	0.07	US21871XAT63	6.91	Sep 15, 2054	6.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	67833.03	0.07	US78573NAJ19	2.09	Jun 01, 2027	8.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	67573.33	0.07	US853496AG21	4.52	Jul 15, 2030	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	67500.96	0.07	US92676XAD93	1.64	Sep 15, 2027	5.88
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	67075.47	0.07	US73943NAA46	2.69	Aug 01, 2029	9.0
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	66755.97	0.07	US451102CK14	3.74	Nov 15, 2029	10.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	66760.53	0.07	US513272AE49	5.43	Jan 31, 2032	4.38
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	66599.01	0.07	US24440EAG26	-0.03	Apr 07, 2028	11.35
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	66382.05	0.07	US17888HAC79	3.25	Nov 01, 2030	8.63
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	66288.02	0.07	US83600WAE93	4.07	Jun 01, 2031	7.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	66087.13	0.07	US163851AF58	3.37	Nov 15, 2028	5.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	65835.97	0.07	US71424VAA89	3.94	Jan 15, 2032	7.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	65280.28	0.06	US853496AH04	5.16	Jan 15, 2031	3.38
STENOR	SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B	Corporates	Fixed Income	65243.75	0.06	nan	0.05	May 30, 2031	7.84
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	65085.73	0.06	US69120VAP67	2.38	Sep 16, 2027	7.75
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	64996.73	0.06	XAC0787FAG72	0.03	Sep 29, 2028	8.57
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	64799.94	0.06	US410345AQ54	1.95	Feb 15, 2031	9.0
PHMHOL	PLANVIEW (PLANVIEW PARENT INC) 2L TL-A	Corporates	Fixed Income	64675.0	0.06	nan	0.02	Dec 17, 2028	10.6
CLOVHO	COHESITY (CLOVER HOLDINGS 2 LLC) TL-B	Corporates	Fixed Income	64640.0	0.06	nan	0.12	Oct 31, 2031	8.43
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	64436.58	0.06	US29250NCG88	4.11	Mar 15, 2055	7.38
PETM	PETSMART INC TL-B	Corporates	Fixed Income	64284.54	0.06	US71677HAL96	0.05	Feb 12, 2028	8.42
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	64248.74	0.06	US29250NCF06	6.58	Jun 27, 2054	7.2
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	64121.33	0.06	US74052HAB06	5.08	Sep 01, 2031	5.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	63952.15	0.06	US87470LAD38	2.51	Jan 15, 2028	5.5
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	63862.92	0.06	US366504AA61	4.32	May 31, 2032	7.75
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	63777.5	0.06	US21870FBA66	0.01	Jun 04, 2028	8.07
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63694.81	0.06	US36485MAL37	3.42	Jun 01, 2029	6.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	63370.2	0.06	US44267DAF42	4.74	Feb 01, 2031	4.38
APHAQU	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	62932.24	0.06	US00188QAA40	3.53	Nov 01, 2029	7.88
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	62916.61	0.06	US925550AF21	4.1	Oct 01, 2029	3.75
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	62706.19	0.06	US89616RAC34	1.29	Dec 31, 2028	12.75
LSFCRO	KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B	Corporates	Fixed Income	62685.0	0.06	nan	0.01	Dec 02, 2031	8.8
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	62618.65	0.06	US15477BAE74	0.0	Jul 06, 2029	7.85
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	62495.13	0.06	US118230AP60	10.82	Oct 15, 2044	5.6
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	62496.91	0.06	US603158AA41	2.59	Jul 01, 2028	5.0
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	62474.8	0.06	US64072UAK88	0.0	Apr 15, 2027	7.17
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	62462.59	0.06	US989207AD75	4.23	Jun 01, 2032	6.5
FRTITA	FERTITTA ENTERTAINMENT LLC 144A	Corporates	Fixed Income	62308.39	0.06	US31556TAC36	3.8	Jan 15, 2030	6.75
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	62236.91	0.06	US78351MAA09	3.92	Feb 01, 2030	4.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	62238.2	0.06	US69073TAU79	4.07	May 15, 2031	7.25
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	62157.61	0.06	US45765UAC71	4.32	May 15, 2032	6.63
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	62107.45	0.06	US644274AH54	2.78	Jul 15, 2028	5.25
SLM	SLM CORP	Corporates	Fixed Income	62072.22	0.06	US78442PGE07	1.78	Nov 02, 2026	3.13
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	62050.5	0.06	US410345AL67	1.32	May 15, 2026	4.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	61991.33	0.06	US12008RAS67	5.66	Mar 01, 2034	6.38
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	61977.91	0.06	US032177AH01	1.58	Jul 01, 2027	5.63
CPIHLB	CREATIVE PLANNING (CPI HLCO B LLC) TL-B	Corporates	Fixed Income	61915.75	0.06	US1261MAAB68	0.01	May 17, 2031	6.57
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	61855.46	0.06	US682691AA80	4.81	Sep 15, 2030	4.0
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	61846.66	0.06	US76119LAB71	4.0	Sep 01, 2029	4.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	61744.03	0.06	US87724RAJ14	4.62	Aug 01, 2030	5.13
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	61707.93	0.06	US78573NAL64	2.97	Nov 15, 2029	10.75
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	61635.78	0.06	nan	0.13	Jul 21, 2030	7.69
PIKE	PIKE CORP 144A	Corporates	Fixed Income	61614.65	0.06	US721283AB55	3.12	Jan 31, 2031	8.63
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	61517.29	0.06	US045086AM71	3.75	Aug 01, 2029	4.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	61520.02	0.06	US185899AQ45	3.71	Nov 01, 2029	6.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	61500.5	0.06	US85571BBB09	3.42	Apr 01, 2029	7.25
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	61489.63	0.06	US45688CAB37	3.45	Nov 01, 2028	3.88
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	61320.71	0.06	US37892AAA88	2.78	Dec 15, 2027	3.75
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	61089.94	0.06	US20451RAB87	3.2	Apr 15, 2029	5.25
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	61093.63	0.06	US923725AD77	3.39	May 01, 2030	6.88
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	61044.55	0.06	US775631AD66	3.85	Oct 15, 2029	4.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	61025.46	0.06	US550241AK90	0.08	Oct 15, 2032	10.0
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	60956.52	0.06	US98311AAB17	3.0	Aug 15, 2028	4.38
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	60905.0	0.06	US861036AB75	2.08	Feb 15, 2029	8.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	60861.7	0.06	US62886HBN08	2.0	Jan 15, 2029	8.13
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	60804.92	0.06	US021361AD20	6.74	Oct 15, 2054	7.2
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	60702.73	0.06	US857691AG41	2.72	Feb 15, 2028	4.5
TPH	TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	60691.41	0.06	US87265HAG48	2.96	Jun 15, 2028	5.7
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	60649.78	0.06	US59151LAA44	5.63	Mar 15, 2032	6.25
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	60543.72	0.06	US031921AC31	2.93	Feb 15, 2029	6.38
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	60525.36	0.06	US184496AQ03	3.44	Feb 01, 2031	6.38
ATSCN	ATS CORP 144A	Corporates	Fixed Income	60449.84	0.06	US001940AC98	3.47	Dec 15, 2028	4.13
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	60432.57	0.06	US40518JAA79	4.24	Oct 01, 2031	9.75
TPX	TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	60212.42	0.06	US88023UAH41	3.71	Apr 15, 2029	4.0
SM	SM ENERGY CO	Corporates	Fixed Income	60193.38	0.06	US78454LAW00	2.29	Jul 15, 2028	6.5
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	60047.53	0.06	US864486AL98	5.13	Jun 01, 2031	5.0
HDCINC	HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	59716.15	0.06	XAN8137FAB66	0.19	Feb 25, 2029	8.02
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	59492.23	0.06	US77313LAB99	6.82	Oct 15, 2033	4.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	59305.54	0.06	US812127AC28	4.35	Jul 15, 2032	6.5
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	59290.88	0.06	US62957HAJ41	1.76	May 15, 2027	7.38
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	59193.18	0.06	US36170JAE64	3.8	Mar 15, 2030	5.88
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	59194.52	0.06	US50190EAA29	3.56	May 01, 2029	4.88
CROX	CROCS INC 144A	Corporates	Fixed Income	59142.11	0.06	US227046AB51	5.4	Aug 15, 2031	4.13
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	59023.88	0.06	US50187TAH95	2.03	Dec 15, 2028	8.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	58950.5	0.06	US629377CY66	3.16	Jul 15, 2029	5.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	58850.97	0.06	US26441CCG87	6.92	Sep 01, 2054	6.45
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	58717.27	0.06	US87485LAE48	3.74	Feb 01, 2031	9.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	58546.72	0.06	US749571AG03	3.38	Feb 15, 2029	4.5
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	58385.55	0.06	US37960JAC27	2.09	Sep 01, 2027	8.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	58133.61	0.06	US62886HBG56	3.36	Feb 15, 2029	7.75
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	58016.47	0.06	nan	0.01	Jul 30, 2032	10.35
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	57757.89	0.06	US153527AP10	5.21	Apr 30, 2031	4.13
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	57701.77	0.06	US03770DAC74	5.16	Jul 29, 2031	6.7
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	57474.37	0.06	US382550BK68	6.43	Apr 30, 2033	5.63
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	57302.76	0.06	US753272AA11	3.16	Feb 15, 2030	8.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	57034.67	0.06	US18453HAC07	2.87	Apr 15, 2028	7.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	56971.07	0.06	US665530AB71	3.24	Jun 15, 2031	8.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	56709.64	0.06	US69331CAL28	1.64	Dec 01, 2027	4.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	56533.31	0.06	US682691AG50	4.21	Nov 15, 2031	7.13
DAEAVI	STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1	Corporates	Fixed Income	56228.03	0.06	nan	0.03	Oct 31, 2031	6.99
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	55548.69	0.06	US04364VAR42	1.21	Dec 31, 2028	8.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	55554.78	0.06	US737446AX26	6.15	Oct 15, 2034	6.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	55478.5	0.06	US96949VAL71	3.47	Oct 01, 2031	7.38
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	55394.06	0.06	US90290MAD39	3.12	Feb 15, 2029	4.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	55109.77	0.05	US097751CB51	3.81	Jul 01, 2031	7.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	54786.48	0.05	US109696AC87	3.1	Jun 15, 2029	6.5
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	54654.98	0.05	XAL4780EAC83	0.03	Jul 03, 2028	8.53
DVA	DAVITA INC 144A	Corporates	Fixed Income	54492.0	0.05	US23918KAW80	4.54	Sep 01, 2032	6.88
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	54319.53	0.05	US66679NAB64	4.32	Jul 15, 2032	6.75
BPR	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	54172.68	0.05	US11284DAC92	2.12	Apr 01, 2027	4.5
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	53965.92	0.05	US25260WAD39	3.24	Oct 01, 2030	8.5
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	53770.08	0.05	US29269RAA32	1.44	Oct 15, 2027	9.0
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	53495.44	0.05	US682189AU93	2.72	Mar 01, 2029	0.5
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	53486.51	0.05	US03827FBC41	0.19	Feb 23, 2032	9.85
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	53250.92	0.05	US68245XAT63	3.53	Sep 15, 2029	5.63
ESAB	ESAB CORP 144A	Corporates	Fixed Income	53236.4	0.05	US29605JAA43	2.95	Apr 15, 2029	6.25
FWRD	GN BONDCO LLC 144A	Corporates	Fixed Income	53237.32	0.05	US36267QAA22	3.31	Oct 15, 2031	9.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	52873.08	0.05	US96812HAA68	3.74	Oct 15, 2029	7.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	52814.16	0.05	US1248EPCQ45	5.55	Feb 01, 2032	4.75
RHP	RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	52779.86	0.05	US749571AF20	2.3	Oct 15, 2027	4.75
CPN	CALPINE CORP 144A	Corporates	Fixed Income	52750.99	0.05	US131347CQ78	4.57	Feb 01, 2031	5.0
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	52718.39	0.05	US04288BAB62	3.24	Oct 01, 2030	8.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	52696.5	0.05	US92840MAB81	1.66	Dec 31, 2079	8.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	52563.06	0.05	US12769GAD25	5.17	Oct 15, 2032	6.0
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	52304.84	0.05	US402635AT32	3.33	Sep 01, 2029	6.75
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B	Corporates	Fixed Income	51874.28	0.05	nan	0.06	May 17, 2031	8.11
CPN	CALPINE CORP 144A	Corporates	Fixed Income	51067.74	0.05	US131347CN48	2.56	Mar 15, 2028	5.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	51057.4	0.05	US737446AU86	4.24	Feb 15, 2032	6.25
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	50968.38	0.05	nan	0.28	Dec 10, 2031	7.48
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50956.42	0.05	US185899AR28	5.13	May 01, 2033	7.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	50832.69	0.05	US097751BX80	1.88	Feb 15, 2028	6.0
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	50785.25	0.05	US22282EAJ10	4.45	Sep 01, 2030	5.0
BCULC	RESTAURANT BRANDS (1011778 BC UNLM TL-B6	Corporates	Fixed Income	50045.39	0.05	XAC6901LAM90	0.0	Sep 21, 2030	6.32
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	49850.53	0.05	US75103AAA34	1.39	May 01, 2029	9.38
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	49351.55	0.05	US92348HAA86	3.1	Nov 30, 2030	10.5
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	49332.29	0.05	US576485AF30	2.18	Apr 15, 2028	6.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	49093.38	0.05	US35908MAB63	2.69	Jan 15, 2030	6.0
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	49015.57	0.05	US31659AAA43	3.43	Mar 01, 2031	7.88
ROSGRP	ROSEN (PG INVESTMENT CO 59 SARL) TL-B	Corporates	Fixed Income	48696.57	0.05	US91728NAB55	0.05	Mar 26, 2031	7.6
HLEND	HPS CORPORATE LENDING FUND 144A	Corporates	Fixed Income	48458.48	0.05	US40440VAA35	3.47	Jan 30, 2029	6.75
TPX	TEMPUR SEALY (TEMPUR SEALY INTERNA TL-B	Corporates	Fixed Income	48120.0	0.05	nan	0.02	Oct 24, 2031	7.07
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48006.57	0.05	US36168QAL86	3.07	Aug 01, 2028	4.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	47603.59	0.05	US880779BB83	4.96	Oct 15, 2032	6.25
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	47368.59	0.05	US00790RAB06	3.02	Jun 15, 2030	6.38
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	47311.7	0.05	US05480AAA34	3.71	Apr 15, 2030	7.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	46806.68	0.05	US85571BBD64	4.64	Jul 01, 2030	6.5
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	46532.7	0.05	US808625AA58	2.69	Apr 01, 2028	4.88
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	46472.13	0.05	US55760LAA52	2.93	Jun 30, 2028	4.13
MEDIND	MEDLINE (MEDLINE BORROWER LP) TL	Corporates	Fixed Income	46329.36	0.05	nan	0.03	Oct 23, 2028	6.82
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	46302.07	0.05	US031921AB57	3.55	Jun 30, 2029	4.88
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	46171.75	0.05	US398905AQ20	3.45	Jan 15, 2030	6.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	46148.22	0.05	US98919VAB18	2.81	Mar 01, 2028	6.13
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	45937.1	0.05	US86614JAA34	2.98	Oct 31, 2029	8.63
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	45543.45	0.05	nan	-0.09	Apr 15, 2029	6.94
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	45068.19	0.04	US253651AK94	3.52	Mar 31, 2030	7.75
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	44863.77	0.04	US36321DAB38	0.1	Apr 29, 2029	9.34
SWF	PROJECT SPADE SECOND OUT TL	Corporates	Fixed Income	44786.19	0.04	nan	2.6	Oct 06, 2029	9.38
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	44381.78	0.04	US34965KAA51	3.58	Jul 01, 2030	7.5
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	44262.08	0.04	US893830BL24	0.9	Feb 01, 2027	8.0
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	44210.33	0.04	US428040DC08	2.96	Jul 15, 2029	12.63
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	44120.16	0.04	nan	0.05	Mar 29, 2028	8.57
ASCLER	ASCEND LEARNING LLC TL-B	Corporates	Fixed Income	43857.26	0.04	US04349HAK05	0.05	Dec 11, 2028	8.17
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	43559.88	0.04	US05368VAB27	4.54	Nov 01, 2031	6.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	43100.52	0.04	US780153BU54	4.17	Mar 15, 2032	6.25
AECMAN	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	42833.56	0.04	US02351XAB47	0.01	Sep 29, 2031	6.82
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	42612.59	0.04	US92328MAA18	4.09	Aug 15, 2029	3.88
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	42570.0	0.04	US04349HAM60	0.16	Dec 10, 2029	10.42
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	42530.66	0.04	US038522AQ17	2.45	Feb 01, 2028	5.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	42253.51	0.04	US69121DAD21	1.69	Nov 15, 2026	8.45
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	42122.64	0.04	US75605VAH50	0.28	Apr 24, 2028	8.23
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	41674.68	0.04	US01883LAE39	2.41	Apr 15, 2028	6.75
NBR	NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	41658.63	0.04	US629571AB69	2.6	Jan 15, 2028	7.5
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	41600.97	0.04	US808541AC08	3.63	Oct 01, 2029	8.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	41537.62	0.04	US57701RAM43	4.12	Mar 01, 2030	4.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	41450.92	0.04	US78454LAY65	4.69	Aug 01, 2032	7.0
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-B	Corporates	Fixed Income	41348.9	0.04	US04921TAB08	-0.41	May 25, 2028	8.85
C	CITIGROUP INC	Corporates	Fixed Income	41347.03	0.04	US172967PE54	3.23	Dec 31, 2079	7.63
ROAD	CONSTRUCTION PARTNERS (CONSTRUCTIO TL-B	Corporates	Fixed Income	41205.0	0.04	nan	0.03	Nov 01, 2031	7.07
CPIHLB	CREATIVE PLANNING (CPI HLCO B LLC) TL-B	Corporates	Fixed Income	40974.58	0.04	nan	0.12	May 17, 2031	7.51
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	40828.98	0.04	US15189TBJ51	7.05	Feb 15, 2055	6.85
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	40410.73	0.04	US941130AD86	4.12	Aug 01, 2032	7.13
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	40171.98	0.04	US92682RAA05	2.5	Feb 15, 2029	5.63
PGND	PRESS GANEY (AZALEA TOPCO INC) TL-B	Corporates	Fixed Income	39924.56	0.04	nan	0.03	Apr 30, 2031	7.84
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	39877.27	0.04	nan	0.08	Nov 01, 2029	9.27
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	39243.93	0.04	US95081QAR56	4.1	Mar 15, 2032	6.63
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	39160.31	0.04	US23345MAB37	5.15	Jun 15, 2031	4.38
FWRD	FORWARD AIR (CLUE OPCO LLC) TL-B	Corporates	Fixed Income	39125.58	0.04	nan	0.02	Dec 19, 2030	9.09
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	39003.25	0.04	US417558AB90	4.24	May 15, 2032	7.5
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	38855.63	0.04	US31659AAB26	3.96	Sep 15, 2032	9.63
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	38759.11	0.04	US563571AN82	4.12	Oct 01, 2031	9.25
ONIT	PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	38735.57	0.04	US682935AA94	3.58	Nov 01, 2029	9.88
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	38512.78	0.04	US26885BAL45	5.0	Jan 15, 2031	4.75
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	38494.6	0.04	US55939AAA51	4.71	Nov 15, 2031	7.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	38463.11	0.04	US431318BG88	6.36	Feb 15, 2035	7.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	38419.77	0.04	US29450YAC30	4.49	Mar 15, 2033	8.0
TIWARE	COASTAL WASTE (TIDAL WASTE & RECYC TL	Corporates	Fixed Income	38237.5	0.04	nan	0.19	Oct 24, 2031	8.07
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	37930.82	0.04	US516806AK23	4.82	Apr 15, 2032	7.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	37756.87	0.04	US74166NAA28	6.09	Jul 15, 2032	4.88
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	37733.56	0.04	US62957HAP01	3.23	Jan 31, 2030	9.13
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	37683.84	0.04	US559665AB08	4.96	Dec 01, 2032	6.88
MCFE	MCAFEE CORP (CONDOR MERGER SUB) TL-B1	Corporates	Fixed Income	37495.4	0.04	nan	0.03	Mar 01, 2029	7.8
ZUFFAL	TKO (UFC HOLDINGS LLC) TL-B	Corporates	Fixed Income	37175.75	0.04	US90266UAK97	6.01	Nov 21, 2031	6.77
INST	INSTRUCTURE (ICON PARENT INC) 1L TL	Corporates	Fixed Income	37123.21	0.04	nan	0.05	Sep 12, 2031	7.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36369.21	0.04	US693475BF18	2.44	Dec 31, 2079	6.2
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	35711.09	0.04	US172441BH95	4.25	Aug 01, 2032	7.0
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	35361.2	0.04	US12654AAA97	4.23	Apr 15, 2030	4.75
DLX	DELUXE CORP 144A	Corporates	Fixed Income	35343.98	0.04	US248019AW14	3.41	Sep 15, 2029	8.13
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	35212.07	0.04	US67403AAE91	3.83	Jul 23, 2029	6.5
AUTSCO	AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B	Corporates	Fixed Income	35072.8	0.03	nan	0.12	Oct 17, 2031	0.0
IP	VERITIV CORP TL-B	Corporates	Fixed Income	35022.05	0.03	US92338TAB26	0.04	Nov 17, 2030	0.0
EOCGRO	METIS MERGER SUB LLC 144A	Corporates	Fixed Income	34747.91	0.03	US59155LAA08	3.24	May 15, 2029	6.5
STT	STATE STREET CORP	Corporates	Fixed Income	34730.44	0.03	US857477CH48	3.33	Dec 31, 2079	6.7
SOUBOW	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Corporates	Fixed Income	34581.13	0.03	US836720AF90	4.0	Mar 01, 2055	7.63
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	34425.0	0.03	nan	0.05	Oct 01, 2031	9.6
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	34411.79	0.03	US001846AA20	3.3	Aug 15, 2028	3.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34031.15	0.03	US538034AR08	2.39	Oct 15, 2027	4.75
RIG	TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	33961.22	0.03	US893790AA34	1.81	Sep 30, 2028	8.0
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	33904.17	0.03	US267475AD30	3.53	Apr 15, 2029	4.5
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	33758.72	0.03	US55342UAG94	1.51	Aug 01, 2026	5.25
JPMSW	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	33424.74	0.03	nan	0.05	Mar 20, 2025	5.33
XHR	XHR LP 144A	Corporates	Fixed Income	33235.5	0.03	US98372MAE57	3.92	May 15, 2030	6.63
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	33223.89	0.03	US70510LAA70	3.55	Oct 15, 2029	6.38
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	32999.45	0.03	US29163VAG86	2.56	May 01, 2029	9.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	32718.56	0.03	US04364VAU70	3.12	Jun 30, 2029	5.88
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	32519.04	0.03	US53229KAA79	4.27	Aug 15, 2032	7.25
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	31801.9	0.03	US50168EAN22	0.1	Oct 29, 2028	9.6
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	31544.62	0.03	US74165HAC25	3.41	Sep 01, 2029	9.38
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL-B	Corporates	Fixed Income	31271.25	0.03	nan	0.03	Oct 16, 2031	8.57
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	31138.67	0.03	US09261HBG11	4.89	Jan 25, 2031	6.25
ULTI	UKG (UKG INC) TL-B	Corporates	Fixed Income	30888.42	0.03	nan	0.15	Feb 09, 2031	7.62
JELD	JELD WEN HOLDING INC	Corporates	Equity	30833.28	0.03	US47580P1030	0.0	nan	0.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	30790.24	0.03	US018581AP34	2.04	Mar 15, 2029	9.75
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	30497.59	0.03	US75026JAC45	1.63	Sep 15, 2026	4.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	30296.33	0.03	US74965LAB71	4.03	Sep 15, 2029	4.0
NMG	NMG HOLDING COMPANY INC 144A	Corporates	Fixed Income	30153.99	0.03	US62929RAD08	2.28	Oct 01, 2028	8.5
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	30085.29	0.03	US16115QAG55	1.77	Jan 01, 2031	9.5
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	29935.27	0.03	US61965RAC97	4.48	Sep 01, 2031	8.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	29906.52	0.03	US57763RAC16	1.35	Apr 15, 2027	9.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	29880.53	0.03	US538034AX75	2.74	Jan 15, 2028	3.75
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	29688.44	0.03	nan	0.05	Nov 15, 2029	10.65
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	29574.8	0.03	US163851AH15	4.26	Nov 15, 2029	4.63
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	29380.86	0.03	US59833DAB64	3.49	May 01, 2029	4.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	29304.81	0.03	US09257WAF77	4.03	Dec 01, 2029	7.75
MERLLN	MERLIN (MOTION FINCO LLC) TL-B	Corporates	Fixed Income	29202.92	0.03	XAL6526BAG94	0.0	Nov 12, 2029	8.1
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Corporates	Fixed Income	28543.78	0.03	US69121JAA51	3.64	Apr 04, 2029	6.75
GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B	Corporates	Fixed Income	28542.24	0.03	nan	0.01	Apr 10, 2031	6.48
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	28327.58	0.03	US05508WAC91	2.27	Sep 15, 2028	8.0
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	28258.54	0.03	US118230AV39	3.06	Jul 01, 2029	6.88
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	28262.82	0.03	US04317JAF57	0.11	Nov 24, 2028	12.34
EPICRU	EPIC CRUDE(EPIC CRUDE SERVICES LP) TL-B	Corporates	Fixed Income	28215.88	0.03	nan	0.07	Oct 15, 2031	7.82
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	28203.83	0.03	US737446AR57	5.2	Sep 15, 2031	4.5
AZORRA	AZORRA (AZORRA SOAR TLB FNANCE LTD TL	Corporates	Fixed Income	28139.48	0.03	nan	0.08	Oct 18, 2029	8.32
CLDR	CLOUDERA (CLOUDERA INC) TL-B	Corporates	Fixed Income	27787.14	0.03	US74339VAB45	0.05	Oct 08, 2028	8.42
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	27365.78	0.03	US69007TAC80	4.19	Mar 15, 2030	4.63
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B	Corporates	Fixed Income	27203.51	0.03	nan	0.19	Mar 30, 2029	8.02
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	26991.12	0.03	US675232AD46	2.71	Feb 01, 2028	6.0
RADIAT	RADIATE HOLDCO / ASTOUND BROADBAND TL-B	Corporates	Fixed Income	26812.93	0.03	US75025KAH14	-0.06	Sep 25, 2026	7.8
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	26598.53	0.03	US487526AC91	2.62	Feb 15, 2029	9.0
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	26564.63	0.03	US72815LAA52	3.68	Mar 15, 2029	4.25
NTNX	NUTANIX INC 144A	Corporates	Fixed Income	26330.0	0.03	US67059NAJ72	2.49	Dec 15, 2029	0.5
CNR	CORNERSTONE (CORNERSTONE BLD BRAND TL-C	Corporates	Fixed Income	25937.01	0.03	US72431HAE09	-0.02	May 15, 2031	8.9
D	DOMINION ENERGY INC	Corporates	Fixed Income	25630.67	0.03	US25746UDV89	7.35	May 15, 2055	6.63
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	25596.76	0.03	nan	-0.14	Apr 15, 2030	7.04
ACT	ENACT HOLDINGS INC	Corporates	Fixed Income	25482.17	0.03	US29249EAA73	3.82	May 28, 2029	6.25
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	25312.23	0.03	US87485LAD64	2.75	Feb 01, 2029	9.0
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	25119.58	0.02	US82873MAA18	3.58	Mar 01, 2029	4.63
SIX	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	24625.15	0.02	US83002YAA73	4.06	May 01, 2032	6.63
EMECLI	COPELAND (EMRLD BORROWER LP) TL-B	Corporates	Fixed Income	24090.0	0.02	US26872NAD12	0.02	Aug 04, 2031	7.07
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	23751.43	0.02	US25389JAX46	2.37	Nov 15, 2029	1.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	23759.19	0.02	US85571BBC81	4.34	Apr 15, 2030	6.0
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	23336.95	0.02	US82967NBJ63	3.18	Jul 15, 2028	4.0
LABL	LABL INC 144A	Corporates	Fixed Income	23253.93	0.02	US50168QAC96	3.38	Nov 01, 2028	5.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23237.94	0.02	US432833AQ40	4.38	Apr 01, 2032	6.13
QLIK	QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B	Corporates	Fixed Income	23125.81	0.02	nan	0.05	Oct 28, 2030	7.77
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	23007.95	0.02	US55342UAH77	2.57	Oct 15, 2027	5.0
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	22784.73	0.02	US37441QAA94	4.03	Apr 01, 2032	6.63
CHAGRO	CHAMBERLAIN / CHARIOT BUYER LLC TL-B	Corporates	Fixed Income	22776.78	0.02	US15963CAC01	0.03	Nov 03, 2028	7.78
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	22598.05	0.02	US78525CAA36	4.31	Oct 01, 2031	8.38
FYBR	FRONTIER (FRNTR COMM HOLDINGS LLC) TL-B	Corporates	Fixed Income	22256.74	0.02	US35906EAT73	0.29	Jul 01, 2031	7.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	22061.86	0.02	US89386MAA62	1.4	Feb 01, 2028	8.38
DAEAVI	STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2	Corporates	Fixed Income	22060.77	0.02	nan	0.03	Oct 31, 2031	6.99
SIGLN	SIGNATURE AVIATION (BROWN GRP HDG) TL-B2	Corporates	Fixed Income	21999.86	0.02	US11565HAD89	-0.02	Jul 01, 2031	7.07
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	21579.35	0.02	US071734AC18	2.39	Aug 15, 2027	5.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	21263.29	0.02	US043436AX21	5.32	Feb 15, 2032	5.0
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	20842.39	0.02	US153527AM88	2.38	Feb 01, 2028	5.13
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	19525.89	0.02	nan	0.04	Nov 01, 2031	9.3
PCG	PG&E CORPORATION	Corporates	Equity	19352.0	0.02	US69331C3060	0.96	Dec 01, 2027	6.0
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	19249.47	0.02	nan	0.04	Nov 29, 2030	9.95
CIR	CIRCOR (CUBE INDUSTRIALS BUYER INC TL-B	Corporates	Fixed Income	18120.06	0.02	nan	0.12	Oct 09, 2031	8.32
GULSUP	GULF EAGLE (GULFSIDE SUPPLY INC) TL-B	Corporates	Fixed Income	18082.37	0.02	nan	0.08	Jun 17, 2031	7.6
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18065.2	0.02	US70339PAA75	3.14	Aug 15, 2028	4.5
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	17864.87	0.02	US50106GAG73	4.43	Jun 30, 2031	8.25
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	17214.08	0.02	US62957HAQ83	4.57	Aug 15, 2031	8.88
METXHO	M6 ETX HOLDINGS II MIDCO LLC TL-B	Corporates	Fixed Income	16986.26	0.02	US55285DAB73	0.09	Sep 19, 2029	9.17
ASSPAR	ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B	Corporates	Fixed Income	16944.22	0.02	US04621HAW34	0.03	Feb 16, 2031	8.07
PCG	PG&E CORPORATION	Corporates	Fixed Income	16782.71	0.02	US69331CAM01	4.1	Mar 15, 2055	7.38
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B	Corporates	Fixed Income	15714.53	0.02	nan	0.03	Oct 07, 2029	7.6
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	14766.5	0.01	US49461MAA80	3.52	Jun 15, 2030	5.88
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	14302.01	0.01	US638962AA84	2.46	Apr 01, 2029	9.5
TLN	TALEN (TALEN ENERGY SUPPLY LLC) TL-B	Corporates	Fixed Income	14035.0	0.01	nan	0.15	Dec 13, 2031	7.02
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	14013.82	0.01	US67403AAB52	3.28	Nov 14, 2028	8.4
KONBRA	KONTOOR BRANDS INC 144A	Corporates	Fixed Income	13863.07	0.01	US50050NAA19	4.07	Nov 15, 2029	4.13
HOBBSA	AIR CONTROL (HOBBS & ASSOCIATES LL TL-B	Corporates	Fixed Income	13492.05	0.01	nan	0.02	Jul 23, 2031	7.8
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	13348.89	0.01	US07317QAJ40	3.39	Apr 30, 2030	8.5
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12866.67	0.01	US17888HAA14	2.12	Jul 01, 2028	8.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12326.39	0.01	US432833AN19	5.76	Feb 15, 2032	3.63
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12141.91	0.01	US154915AA07	2.76	Jun 15, 2029	8.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	12029.33	0.01	US35908MAA80	2.73	Nov 01, 2029	5.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11640.73	0.01	US36168QAQ73	3.48	Jan 15, 2031	6.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	11134.18	0.01	US96949VAM54	3.12	Jun 15, 2029	6.63
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Corporates	Fixed Income	10357.87	0.01	US09581CAA99	3.97	Sep 15, 2029	6.6
ENTLN	ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B3	Corporates	Fixed Income	10340.19	0.01	US36270BAC63	0.03	Oct 31, 2029	8.01
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	10337.37	0.01	US1248EPCN14	5.83	May 01, 2032	4.5
ALIANT	ALLIANT HOLDINGS TL	Corporates	Fixed Income	10226.5	0.01	US01881UAM71	0.09	Sep 19, 2031	7.35
JPMSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	9881.05	0.01	nan	3.1	Mar 20, 2025	4.62
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	9782.77	0.01	US02005NBY58	7.14	Jan 17, 2040	6.65
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL	Corporates	Fixed Income	9353.24	0.01	nan	0.1	May 04, 2028	10.07
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	8800.62	0.01	nan	0.02	Nov 15, 2029	10.49
AUTDAT	JD POWER (PROJ BOOST PUR LLC 1L) TL	Corporates	Fixed Income	8432.63	0.01	nan	0.08	Jul 16, 2031	8.15
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-C	Corporates	Fixed Income	8409.95	0.01	US04921TAC80	-0.41	May 25, 2028	8.85
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8234.23	0.01	US039653AC46	4.47	Aug 15, 2032	6.88
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	7000.0	0.01	nan	0.0	Dec 31, 2049	4.67
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	6948.67	0.01	nan	-0.05	Jun 04, 2029	9.8
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	6825.61	0.01	nan	0.19	Nov 21, 2031	7.6
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6816.3	0.01	US46284VAJ08	4.08	Jul 15, 2030	5.25
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6276.62	0.01	US78571YBG44	0.03	Dec 17, 2027	8.07
RCM	R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD	Corporates	Fixed Income	5940.74	0.01	nan	0.03	Nov 19, 2031	6.07
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4188.28	0.0	US1248EPCL57	6.51	Jun 01, 2033	4.5
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	3933.99	0.0	nan	3.1	Mar 20, 2025	4.62
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3727.11	0.0	US70509VAA89	1.62	Dec 15, 2026	1.75
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	3557.92	0.0	US78571YBF60	0.03	Dec 17, 2027	8.07
OVGLLC	OAK VIEW (OVG BUSINESS SERVICES LL TL-B	Corporates	Fixed Income	3426.28	0.0	nan	0.03	Jun 25, 2031	7.57
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2638.99	0.0	US817565CF96	4.86	Aug 15, 2030	3.38
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	2252.99	0.0	nan	0.04	Nov 01, 2031	1.0
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	1595.75	0.0	US78571YBH27	0.22	Jun 30, 2028	8.92
HOBBSA	AIR CONTROL (HBBS & ASSCTS) DDTL DD	Corporates	Fixed Income	1349.29	0.0	nan	0.02	Jul 23, 2031	7.82
BLOX	INFOBLOX (DELTA TOPCO INC) TL-B	Corporates	Fixed Income	64.17	0.0	US24780DAF42	0.04	Nov 30, 2029	8.2
GTES	GATES (GATES CORP) TL-B5	Corporates	Fixed Income	44.5	0.0	nan	0.03	Jun 04, 2031	6.32
SPRIND	SPRINGS WINDOW FASHION/SWF HOLDING TL-B	Corporates	Fixed Income	-0.01	0.0	US78489HAB42	-0.16	Oct 06, 2028	8.69
WNH5	US ULTRA T-BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.07	Mar 20, 2025	0.0
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-7119.47	-0.01	nan	3.1	Jun 20, 2025	4.62
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-210119.14	-0.21	nan	0.0	Dec 20, 2024	4.67
USD	USD CASH	Cash and/or Derivatives	Cash	-528159.49	-0.52	nan	0.0	nan	0.0
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