Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 854 securities.

Note: The data shown here is as of date Oct 31, 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	3610000.0	4.51	US0669224778	0.1	nan	4.19
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1717337.44	2.15	US076912AA21	9.94	May 30, 2049	6.58
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1601750.0	2.0	US46435U8532	2.9	nan	0.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	879073.15	1.1	US44332PAJ03	2.92	Jan 31, 2032	7.38
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	725550.0	0.91	US68288AAA51	3.9	Apr 15, 2032	10.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	686431.64	0.86	US60337JAA43	2.89	Feb 15, 2030	6.5
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	642142.72	0.8	US039853AA46	2.52	Feb 15, 2031	7.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	614600.43	0.77	US92332YAF88	2.78	Dec 31, 2079	9.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	613367.96	0.77	US278768AA44	1.92	Nov 30, 2030	6.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	588060.55	0.73	US019576AD90	2.79	Feb 15, 2031	7.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	574371.35	0.72	US18912UAA07	1.63	Sep 30, 2029	9.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	551377.93	0.69	US57763RAD98	0.78	Apr 15, 2027	7.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	545739.72	0.68	US69867RAA59	3.14	Jun 01, 2031	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	512383.35	0.64	US527298CN12	4.75	Mar 31, 2034	7.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	497559.43	0.62	US44332PAH47	1.48	Jun 15, 2030	7.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	472321.87	0.59	US893647CA37	4.57	Jan 31, 2034	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	465116.73	0.58	US527298CM39	4.51	Jun 30, 2033	6.88
ULTI	UKG INC 144A	Corporates	Fixed Income	419413.24	0.52	US90279XAA00	2.96	Feb 01, 2031	6.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	418468.7	0.52	US893647BY22	4.51	May 31, 2033	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	411319.31	0.51	US06738ECN31	3.67	Dec 31, 2079	9.63
CVNA	CARVANA CO 144A	Corporates	Fixed Income	409776.45	0.51	US146869AM47	3.08	Jun 01, 2031	9.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	408772.97	0.51	US86765KAE91	3.81	Dec 31, 2079	7.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	407888.36	0.51	US922966AD85	7.18	Jan 15, 2036	6.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	399351.79	0.5	US29103CAA62	2.31	Dec 15, 2030	6.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	395260.95	0.49	US98313RAH93	0.8	Aug 26, 2028	5.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	393541.41	0.49	US46205QAB41	4.89	Sep 30, 2032	7.88
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	393261.48	0.49	US46150DAA00	4.86	Aug 01, 2032	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	385557.19	0.48	US629377DD11	6.48	Jan 15, 2036	6.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	380447.09	0.48	US92537RAA77	0.66	Jul 15, 2027	5.25
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	379857.53	0.47	US94107JAC71	3.85	Feb 01, 2033	7.0
SRLN	STATE STREET SPDR BLACKSTONE SENIO	ETFs	Fixed Income	363000.0	0.45	US78467V6083	0.0	nan	0.0
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	360671.52	0.45	nan	0.83	Dec 31, 2079	10.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	357909.7	0.45	US18453HAH93	4.26	Mar 15, 2033	7.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	331323.29	0.41	US03969YAB48	3.38	Sep 01, 2029	4.0
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	331010.2	0.41	US97381AAA07	3.8	Oct 01, 2031	8.25
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	329127.5	0.41	US96350RAA23	0.01	Oct 15, 2028	6.88
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	325721.23	0.41	US140944AA76	2.56	Jun 15, 2030	8.0
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	313366.73	0.39	US96467GAC24	3.22	Nov 15, 2030	7.38
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	312198.75	0.39	US25470MAG42	0.08	Nov 15, 2027	11.75
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	304956.01	0.38	US55342UAQ76	3.66	Feb 15, 2032	8.5
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	304690.11	0.38	US81761LAC63	2.02	Nov 15, 2031	8.63
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	303302.5	0.38	US169918AA77	0.08	Oct 01, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	300939.04	0.38	US62482BAB80	1.97	Oct 01, 2029	5.25
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	285098.12	0.36	US86881WAF95	3.46	Apr 15, 2032	7.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	281584.43	0.35	US071734AQ04	2.51	Sep 30, 2028	11.0
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	278143.76	0.35	US92874BAA35	3.63	Nov 01, 2030	7.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	268154.03	0.34	US1248EPCT83	2.83	Mar 01, 2031	7.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	261379.99	0.33	US36485MAP41	4.04	Nov 15, 2032	8.38
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	260227.09	0.33	US21039CAD65	3.64	Aug 15, 2032	6.38
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	256738.16	0.32	US34966MAA09	2.92	Jun 01, 2031	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	256120.23	0.32	US01883LAF04	2.69	Jan 15, 2031	7.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	255873.82	0.32	US77311WAB72	4.25	Aug 01, 2033	6.38
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	255500.31	0.32	US92943GAF81	4.97	Aug 15, 2032	6.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	254859.14	0.32	US670001AN69	4.8	Aug 15, 2033	6.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	252659.83	0.32	US12657NAA81	3.79	Jun 15, 2031	5.5
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	250176.86	0.31	US55903VBW28	10.16	Mar 15, 2042	5.05
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	248237.21	0.31	US21871DAD57	2.25	May 01, 2028	4.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	248072.83	0.31	US92943GAA94	3.32	Aug 15, 2029	5.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	246018.79	0.31	US82453AAB35	3.52	Aug 15, 2032	6.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	245678.11	0.31	US04288BAC46	0.87	Oct 01, 2031	11.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	245268.38	0.31	US01883LAH69	3.76	Oct 01, 2032	7.38
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	243253.41	0.3	US902613BE74	5.62	Dec 31, 2079	9.25
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	242922.55	0.3	US74843PAA84	3.79	Mar 01, 2032	6.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	240916.93	0.3	US34960PAH47	4.41	Apr 15, 2033	5.88
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	237954.82	0.3	nan	2.48	Dec 09, 2031	7.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	237057.81	0.3	US1248EPCP61	6.54	Jan 15, 2034	4.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	235772.27	0.29	US853191AC80	4.62	Aug 01, 2033	6.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	233231.14	0.29	US92332YAC57	2.6	Feb 01, 2029	9.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	230930.47	0.29	US893647BW65	4.12	Jan 15, 2033	6.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	230917.5	0.29	US18453HAG11	3.33	Feb 15, 2031	7.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	229358.63	0.29	US18912UAC62	3.1	Jun 30, 2032	8.25
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	228328.1	0.29	US77311WAA99	3.04	Aug 01, 2030	6.13
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	224266.93	0.28	US44805RAA32	0.99	Feb 15, 2029	9.0
ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	Corporates	Fixed Income	219301.07	0.27	US98919XAH44	0.13	Mar 11, 2030	7.66
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	218164.37	0.27	US12543DBM11	3.74	May 15, 2030	5.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	218133.59	0.27	US983133AD10	4.15	Mar 15, 2033	6.25
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	217583.52	0.27	US22164MAD92	2.79	May 01, 2031	7.63
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	216106.73	0.27	US36268NAA81	1.8	Jan 15, 2031	7.5
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	215496.32	0.27	US74825NAA54	4.04	Apr 30, 2032	6.75
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	215203.61	0.27	US654922AC70	5.13	Jul 17, 2032	7.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	215080.23	0.27	US07337JAC18	3.38	Jul 15, 2033	10.0
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	214105.17	0.27	US335934AV79	0.32	Mar 01, 2029	9.38
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	213464.5	0.27	US039956AA59	2.95	Feb 15, 2032	8.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	211991.49	0.26	US81728UAC80	3.22	Jul 15, 2032	6.63
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	209617.57	0.26	US44287DAA19	3.18	Feb 15, 2032	8.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	209601.27	0.26	US893647BV82	3.03	Mar 01, 2032	6.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	209118.47	0.26	US914906AY80	1.32	Aug 15, 2028	8.0
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	208709.98	0.26	US01330AAA43	2.95	May 21, 2030	7.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	208655.15	0.26	US44287GAA40	2.9	Feb 15, 2031	7.25
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	207223.69	0.26	US02154CAH60	3.27	Aug 15, 2029	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	206474.22	0.26	US12543DBQ25	4.22	Jan 15, 2034	9.75
BID	SOTHEBYS 144A	Corporates	Fixed Income	205754.87	0.26	US835898AH05	0.0	Oct 15, 2027	7.38
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	205473.6	0.26	US902613BS60	6.6	Dec 31, 2079	7.0
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	205038.6	0.26	US449691AG96	3.95	Apr 15, 2032	7.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	204766.25	0.26	US071705AA56	0.86	Oct 01, 2028	8.38
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	203942.83	0.25	US25381MAA53	4.48	Aug 01, 2032	8.63
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	203259.71	0.25	US080782AA38	2.73	Oct 15, 2029	5.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	203123.74	0.25	US18060TAE55	4.48	Sep 15, 2032	6.75
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	202679.25	0.25	US28201XAB10	4.32	Feb 15, 2032	7.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	201510.55	0.25	US12769GAC42	3.66	Feb 15, 2032	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	201209.49	0.25	US681639AD27	3.86	Jun 15, 2031	7.25
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	200914.31	0.25	US58547DAD12	2.85	Dec 04, 2029	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	199712.75	0.25	US681639AE00	4.91	Feb 15, 2033	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	199658.69	0.25	US019576AC18	2.57	Jun 01, 2029	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	199241.39	0.25	US019579AA90	2.1	Jun 01, 2028	4.63
HEXWIN	CA MAGNUM HOLDINGS 144A	Corporates	Fixed Income	198979.58	0.25	US12674CAA18	0.92	Oct 31, 2026	5.38
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	197294.13	0.25	US65341BAG14	0.58	Jun 15, 2026	2.5
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	197050.19	0.25	US126307AQ03	1.38	Apr 15, 2027	5.5
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	196528.41	0.25	US59567LAA26	1.94	May 01, 2028	6.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	196295.22	0.25	US02090DAD03	6.24	Mar 15, 2032	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	195622.56	0.24	US35908MAD20	0.49	May 15, 2030	8.75
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	195134.25	0.24	nan	2.89	Dec 20, 2025	4.04
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	194327.68	0.24	US682691AM29	4.95	Mar 15, 2033	6.5
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	194303.47	0.24	US98919VAC90	2.89	Mar 09, 2030	5.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	193507.8	0.24	US303250AG98	4.45	May 15, 2033	6.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	192653.02	0.24	US62886HBZ38	4.94	Sep 15, 2033	6.25
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	192259.4	0.24	US49446BAA26	3.02	Feb 15, 2030	8.5
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	188569.38	0.24	US42704LAG95	3.91	Jun 15, 2033	7.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	187444.06	0.23	US92858RAB69	4.64	Jul 15, 2031	4.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	187403.5	0.23	US18972EAD76	4.5	Apr 15, 2032	6.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	187300.76	0.23	US03969AAN00	0.75	Aug 15, 2026	4.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	185971.37	0.23	US18060TAD72	2.52	Feb 15, 2030	6.75
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	185925.0	0.23	US09947PAB76	0.08	Aug 30, 2032	7.7
VST	VISTRA CORP 144A	Corporates	Fixed Income	185662.95	0.23	US92840MAC64	1.04	Dec 31, 2079	7.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	184805.84	0.23	US019576AF49	3.12	Jun 15, 2030	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	184464.17	0.23	US126307BM89	2.09	May 15, 2028	11.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	181379.74	0.23	US18064PAD15	3.21	Jul 01, 2029	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	180686.02	0.23	US06055HAH66	3.7	Dec 31, 2079	6.63
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	179883.08	0.22	US71910DAA90	2.89	Jul 15, 2030	9.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	179609.21	0.22	US097751CD18	4.04	Jun 15, 2033	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	179284.09	0.22	US36485MAN92	3.89	Aug 01, 2032	8.25
VICI	VICI PPTYS INC	Corporates	Equity	178493.88	0.22	US9256521090	0.0	nan	0.0
MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B	Corporates	Fixed Income	177782.4	0.22	US31772YAD85	0.08	Jul 30, 2032	7.96
SATS	ECHOSTAR CORP	Corporates	Fixed Income	177705.47	0.22	US278768AC00	1.01	Nov 30, 2029	10.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	177703.05	0.22	US749571AL97	4.34	Jun 15, 2033	6.5
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	177071.43	0.22	US257867BJ97	2.56	Aug 01, 2029	9.5
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	173303.49	0.22	US25470XBF15	2.64	Dec 01, 2028	5.75
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	172078.5	0.22	US28618MAA45	2.45	Sep 01, 2028	3.88
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	171773.93	0.21	US451102BZ91	1.4	May 15, 2027	5.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	170679.55	0.21	US12511VAA61	2.28	Apr 01, 2030	5.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	170658.72	0.21	US18064PAC32	2.38	Jul 01, 2028	3.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	168855.8	0.21	US92676XAH08	4.97	Oct 15, 2033	5.88
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	168200.67	0.21	US982911AA70	2.41	Oct 15, 2030	7.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	167154.98	0.21	US87470LAL53	1.85	Feb 15, 2029	7.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	166689.89	0.21	US02090DAE85	5.31	Jul 15, 2032	6.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	162916.04	0.2	US25470XBE40	1.01	Dec 01, 2026	5.25
C	CITIGROUP INC	Corporates	Fixed Income	161830.46	0.2	US172967PK15	2.96	Dec 31, 2079	7.13
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	161801.26	0.2	XAC8856UAE82	0.07	Feb 15, 2029	7.83
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	161029.77	0.2	US55760LAB36	2.42	Jun 30, 2029	5.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	160089.54	0.2	US01883LAA17	0.08	Oct 15, 2027	6.75
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	159238.37	0.2	nan	0.0	Dec 31, 2049	4.19
SNAP	SNAP INC 144A	Corporates	Fixed Income	158014.47	0.2	US83304AAM80	4.94	Mar 15, 2034	6.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	157815.67	0.2	US34417VAA52	3.49	Sep 15, 2031	6.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	157214.17	0.2	US483007AL48	4.34	Jun 01, 2031	4.5
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	156110.85	0.2	US829259BH26	4.33	Feb 15, 2033	8.13
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	154003.35	0.19	US04686RAB96	0.03	Feb 15, 2029	6.78
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	152923.01	0.19	US01883LAB99	1.68	Oct 15, 2027	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	152813.14	0.19	US527298CB73	3.13	Jun 15, 2029	4.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	152400.43	0.19	US389375AP13	5.1	Aug 15, 2033	7.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	152315.11	0.19	US922966AC03	6.13	Jan 15, 2034	6.5
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	150801.47	0.19	nan	0.15	Dec 20, 2030	5.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	149748.11	0.19	US163851AF58	2.66	Nov 15, 2028	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	149312.64	0.19	US35908MAE03	0.36	Mar 15, 2031	8.63
XYZ	BLOCK INC	Corporates	Fixed Income	149228.68	0.19	US852234AS26	3.06	May 15, 2032	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	147553.01	0.18	US18972EAC93	2.94	Jan 15, 2030	6.88
ET	ENERGY TRANSFER UNITS	Corporates	Equity	147010.05	0.18	US29273V1008	0.0	nan	0.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	144971.2	0.18	US817565CH52	4.14	Oct 15, 2032	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	144477.39	0.18	US34960PAG63	2.98	Jun 15, 2032	7.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	144329.71	0.18	US88632QAE35	2.19	Mar 31, 2029	6.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	144188.72	0.18	US98380MAA36	3.15	Jan 15, 2031	8.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	144024.65	0.18	US91740PAH10	5.06	Oct 01, 2033	6.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	143499.46	0.18	US947075AW79	4.84	Oct 15, 2033	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141443.04	0.18	US38141GC282	3.47	Dec 31, 2079	6.85
COMINV	USI INC 144A	Corporates	Fixed Income	139651.04	0.17	US90346KAB52	2.86	Jan 15, 2032	7.5
CVNA	CARVANA CO 144A	Corporates	Fixed Income	137945.21	0.17	US146869AN20	1.01	Jun 01, 2030	9.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	137689.62	0.17	US92332YAD31	2.05	Feb 01, 2032	9.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	136939.57	0.17	US34960PAF80	2.75	May 01, 2031	7.0
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	135505.29	0.17	US45074JAA25	2.88	Aug 01, 2029	6.5
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	135145.56	0.17	US104931AA85	3.47	Aug 01, 2030	10.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	134488.57	0.17	US45344LAD55	4.39	Apr 01, 2032	7.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	133968.6	0.17	US00109LAB99	6.06	Oct 15, 2033	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	133258.06	0.17	US11283YAG52	2.94	Jun 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	131975.39	0.16	US35906ABF49	1.03	May 01, 2028	5.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	129637.37	0.16	US18453HAF38	2.02	Apr 01, 2030	7.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	129514.57	0.16	US682691AK62	4.29	Sep 15, 2032	7.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	128398.31	0.16	US92332YAB74	2.61	Jun 01, 2031	8.38
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	128064.06	0.16	US143658BX94	4.1	Feb 15, 2033	6.13
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	127594.33	0.16	US03959KAD28	3.76	Sep 01, 2032	6.63
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	127525.15	0.16	US50012LAE48	6.05	Oct 01, 2035	6.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	124690.4	0.16	US77311WAD39	2.38	Feb 01, 2032	7.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	123864.27	0.15	US83304AAL08	4.33	Mar 01, 2033	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	123198.23	0.15	US629377CW01	4.09	Feb 01, 2033	6.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	122986.48	0.15	US629377DC38	5.17	Jan 15, 2034	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	122611.45	0.15	US527298CD30	3.81	Apr 01, 2030	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	122107.62	0.15	US01309QAB41	4.21	Mar 15, 2033	6.25
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	121864.17	0.15	XS3068797078	4.52	May 15, 2033	5.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	121382.7	0.15	US70932MAH07	4.74	Feb 15, 2034	6.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	121208.05	0.15	US81728UAA25	3.8	Feb 15, 2030	4.38
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	120855.58	0.15	XS3134602401	4.5	Aug 31, 2032	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120481.82	0.15	US38141GB524	6.45	Dec 31, 2079	6.13
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	120435.73	0.15	US17302XAN66	1.14	Jan 15, 2029	8.38
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	119938.4	0.15	US903522AA85	2.93	Feb 01, 2030	6.63
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	119552.96	0.15	XS3091295983	3.67	Jun 15, 2031	4.75
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	119335.11	0.15	XS3101876236	4.65	Jul 15, 2032	4.5
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	119231.54	0.15	XS3111861244	4.99	Jul 15, 2031	4.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	119127.24	0.15	US205768AS39	2.2	Mar 01, 2029	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	118679.26	0.15	US1248EPCK74	4.5	Feb 01, 2031	4.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	118611.34	0.15	US01883LAD55	1.94	Nov 01, 2029	5.88
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	116593.84	0.15	XS3176108820	4.06	Feb 15, 2031	4.25
C	CITIGROUP INC	Corporates	Fixed Income	116525.49	0.15	US172967PR67	3.32	Dec 31, 2079	6.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	116483.08	0.15	XS3176120528	5.57	Jan 15, 2034	4.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	116010.91	0.14	US35641AAB44	2.55	May 15, 2031	9.13
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	115826.0	0.14	US52729KAU07	0.05	Mar 29, 2032	7.21
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	115217.71	0.14	US601137AB81	4.72	Sep 15, 2032	6.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	114648.61	0.14	US203372AX50	1.79	Sep 01, 2029	4.75
MKSI	MKS INSTRUMENTS INC	Corporates	Fixed Income	114455.06	0.14	US55306NAB01	1.76	Jun 01, 2030	1.25
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	114189.64	0.14	US08949LAB62	0.08	Jan 31, 2029	6.63
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	113982.78	0.14	US48251UAP30	3.89	Apr 01, 2031	8.0
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	113353.78	0.14	US289178AA37	2.91	Dec 01, 2029	6.5
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	111984.28	0.14	US25471NAC02	0.17	Oct 04, 2029	7.68
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	111063.56	0.14	US17027NAC65	0.55	Jul 01, 2029	7.63
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	110916.68	0.14	XAC0787FAJ12	0.06	Jan 15, 2031	8.21
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	110430.32	0.14	US737446AX26	5.71	Oct 15, 2034	6.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	109863.43	0.14	US629377CX83	5.6	Nov 01, 2034	6.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	108798.91	0.14	US48020RAE53	5.15	Oct 01, 2033	6.88
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	108717.94	0.14	US601137AA09	3.43	Aug 01, 2030	6.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	108574.08	0.14	US46266TAG31	3.91	Jun 01, 2032	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	108458.45	0.14	US171484AJ78	2.56	May 01, 2031	6.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	108452.81	0.14	US34960PAE16	1.54	Dec 01, 2030	7.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	108188.1	0.14	US69007TAE47	2.7	Jan 15, 2029	4.25
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	108090.08	0.14	FR0013467479	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	107006.27	0.13	US254945AA66	2.91	Feb 01, 2030	8.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	106958.29	0.13	US18453HAD89	2.45	Jun 01, 2029	7.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	105694.6	0.13	US88167AAE10	0.89	Oct 01, 2026	3.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	105649.49	0.13	US914906BA95	3.95	Aug 01, 2032	9.38
META	META PLATFORMS INC	Corporates	Fixed Income	105122.05	0.13	US30303MAD48	7.82	Nov 15, 2035	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	103887.75	0.13	US18452RAF29	0.07	Aug 21, 2028	8.08
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	103109.44	0.13	US2937921078	0.0	nan	0.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	103079.74	0.13	US53219LAY56	3.11	Feb 15, 2032	8.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	103049.8	0.13	US92840VAR33	2.67	Apr 15, 2032	6.88
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	102811.91	0.13	US65341BAD82	0.04	Nov 15, 2025	0.0
ACM	AECOM 144A	Corporates	Fixed Income	102006.25	0.13	US00766TAE01	4.58	Aug 01, 2033	6.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	101296.51	0.13	US50012LAD64	4.77	Oct 01, 2033	6.5
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	100948.8	0.13	US81761LAF94	1.87	Sep 30, 2027	0.0
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	100792.0	0.13	US03167DAR52	0.06	Aug 01, 2032	7.46
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	99942.34	0.12	US12543DBH26	1.65	Jan 15, 2029	6.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	99057.4	0.12	US37960JAC27	1.25	Sep 01, 2027	8.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	98638.19	0.12	US74843PAB67	3.96	Mar 01, 2033	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	97826.04	0.12	US57667JAC62	4.95	Sep 15, 2033	6.13
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	97486.7	0.12	US37441QAA94	2.77	Apr 01, 2032	6.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	96754.51	0.12	US62922LAD01	3.38	Feb 15, 2032	8.38
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	96376.4	0.12	US499894AA19	0.8	Nov 01, 2026	10.0
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	96049.52	0.12	US59909TAC80	0.17	Oct 01, 2027	8.0
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	94811.78	0.12	US644535AJ57	3.68	Apr 01, 2032	6.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	94564.91	0.12	US50012LAC81	1.3	Feb 15, 2029	7.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	94032.73	0.12	US11271LAN29	6.69	Jan 15, 2055	6.3
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	92843.4	0.12	US03959KAC45	0.51	Apr 01, 2028	6.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	92732.49	0.12	US71429MAD74	4.29	Sep 30, 2032	6.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	91718.56	0.11	US914906AZ55	3.57	Jul 31, 2031	8.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	91641.51	0.11	US109696AD60	3.15	Jun 15, 2032	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	91185.63	0.11	US36485MAK53	1.1	Feb 15, 2027	4.63
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	90862.2	0.11	nan	0.08	Nov 22, 2032	8.71
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	90775.56	0.11	US05352TAA79	1.99	Jul 15, 2028	4.63
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	90118.7	0.11	US42226AAA51	3.08	Oct 01, 2029	4.5
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	89828.65	0.11	US644274AG71	0.08	Jul 15, 2028	9.75
CC	CHEMOURS COMPANY	Corporates	Fixed Income	89746.78	0.11	US163851AE83	1.33	May 15, 2027	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	89625.79	0.11	US65480CAL90	4.19	Sep 30, 2030	6.13
ATI	ATI INC	Corporates	Fixed Income	89556.65	0.11	US01741RAM43	3.92	Oct 01, 2031	5.13
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	89501.68	0.11	US88033GDU13	1.88	May 15, 2031	6.75
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	89407.5	0.11	XAG2761UAC53	0.21	Aug 06, 2032	9.09
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	89149.8	0.11	US228180AC96	4.57	Jun 01, 2033	5.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	88545.09	0.11	US37185LAQ59	3.38	May 15, 2032	7.88
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	87690.6	0.11	US47077WAE84	4.1	May 01, 2033	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	87524.11	0.11	US81761LAE20	4.19	Jun 15, 2032	8.88
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	87231.12	0.11	US62922LAC28	2.11	Feb 15, 2029	8.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	87018.1	0.11	US665531AL37	5.24	Oct 15, 2033	7.88
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	86881.3	0.11	nan	0.26	Feb 15, 2031	9.46
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	86656.67	0.11	US59001ABF84	2.09	May 15, 2028	1.75
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	86496.41	0.11	US05988HAQ02	0.06	Jul 30, 2031	6.84
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	86297.83	0.11	US15477CAA36	3.04	Jun 15, 2029	7.25
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	86200.42	0.11	US933940AA60	2.61	Jan 30, 2032	7.63
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	85590.68	0.11	US645370AF49	2.25	Oct 01, 2029	9.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	84731.65	0.11	US516806AJ59	2.86	Oct 15, 2030	9.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	84630.71	0.11	US71424VAB62	3.98	Feb 01, 2033	6.25
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	84619.65	0.11	US483007AM21	5.5	Mar 01, 2034	5.88
CSCHLD	CSC HOLDINGS LLC TL-B6	Corporates	Fixed Income	83102.49	0.1	US64072UAM45	0.21	Jan 18, 2028	8.53
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	82680.05	0.1	US70932MAG24	3.86	May 15, 2032	6.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	81629.9	0.1	US18453HAC07	1.61	Apr 15, 2028	7.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	81323.4	0.1	US06055HAK95	3.78	Dec 31, 2079	6.25
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	81095.99	0.1	US74743LAA89	4.51	Aug 15, 2032	5.75
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	80936.22	0.1	US83443QAA13	5.19	Sep 30, 2033	5.63
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	80223.03	0.1	US75915TAK88	0.09	May 17, 2031	7.65
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	80113.89	0.1	US92676XAG25	0.76	Jul 15, 2031	9.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	79973.02	0.1	US91740PAG37	1.88	Mar 15, 2029	7.13
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	79867.59	0.1	US89788VAE20	0.07	May 06, 2032	8.75
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	79748.84	0.1	US90184NAK46	2.69	Oct 26, 2029	9.5
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	79600.41	0.1	US5950173022	0.17	Mar 15, 2028	7.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	78650.84	0.1	US097751CC35	2.83	Jun 01, 2032	7.0
XYZ	BLOCK INC 144A	Corporates	Fixed Income	78595.17	0.1	US852234AU71	4.67	Aug 15, 2033	6.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	78420.58	0.1	US58506DAA63	1.79	Apr 01, 2029	6.25
WEX	WEX INC 144A	Corporates	Fixed Income	78137.65	0.1	US96208TAD63	4.38	Mar 15, 2033	6.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	77294.57	0.1	US96812HAA68	3.02	Oct 15, 2029	7.5
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	76892.11	0.1	US77311WAC55	1.83	Aug 01, 2029	6.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	76486.26	0.1	US670001AH91	4.88	Aug 15, 2031	3.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	76432.08	0.1	US45344LAG86	5.03	Jan 15, 2034	8.38
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	75928.99	0.09	US36170JAD81	1.48	Apr 15, 2029	6.88
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	75667.88	0.09	nan	0.07	Jul 26, 2032	3.25
TIBX	CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2	Corporates	Fixed Income	74637.9	0.09	US88632NBK54	0.15	Mar 21, 2031	7.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	73927.1	0.09	US853191AA25	3.64	Aug 15, 2032	6.5
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73758.49	0.09	US01957TAX54	0.07	Aug 20, 2032	7.21
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	73307.2	0.09	US629377CU45	2.08	Dec 31, 2079	10.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	73188.68	0.09	US880779BB83	4.15	Oct 15, 2032	6.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	73140.5	0.09	US48020RAB15	0.91	Mar 15, 2030	8.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	71806.31	0.09	US185899AQ45	2.6	Nov 01, 2029	6.88
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	71387.79	0.09	US88037HAP91	0.05	Nov 17, 2028	8.88
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	71225.38	0.09	US97382BAB53	5.07	Oct 15, 2033	7.5
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	71166.94	0.09	US516806AK23	4.79	Apr 15, 2032	7.88
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	71086.67	0.09	US78466CAD83	3.22	Jun 01, 2032	6.5
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70951.19	0.09	US87169DAB10	0.16	Sep 27, 2030	8.0
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	70828.36	0.09	XAQ0500HAB59	0.08	Feb 15, 2031	6.94
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	70817.39	0.09	US205768AT12	3.41	Jan 15, 2030	5.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70683.39	0.09	US82967NBL10	0.8	Sep 01, 2026	3.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	70178.86	0.09	US12543DBN93	2.33	Jan 15, 2032	10.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	70070.43	0.09	US389375AN64	4.33	Jul 15, 2032	9.63
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	69966.96	0.09	US880349AU90	1.66	Nov 17, 2028	8.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	69808.97	0.09	US922966AB20	6.74	May 01, 2035	7.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	68440.65	0.09	US737446AV69	4.27	Mar 01, 2033	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	68109.96	0.09	US35908MAB63	0.91	Jan 15, 2030	6.0
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	68010.43	0.08	US21870FBA66	0.07	Jun 02, 2028	7.46
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	67787.07	0.08	US25461LAA08	1.07	Aug 15, 2027	5.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	67663.32	0.08	US42704LAF13	2.68	Jun 15, 2030	7.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	67611.52	0.08	US85205TAN00	0.6	Nov 30, 2029	9.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	67406.86	0.08	US09261HBW60	6.74	Nov 22, 2034	6.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66819.35	0.08	US281020AS67	0.26	Dec 31, 2079	5.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	66208.69	0.08	US29273VAX82	2.81	May 15, 2054	8.0
XYZ	BLOCK INC	Corporates	Fixed Income	66026.34	0.08	US852234AN39	0.56	Jun 01, 2026	2.75
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	65182.27	0.08	US85205TAR14	0.98	Nov 15, 2030	9.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	65130.05	0.08	US29273VAN01	0.97	Dec 31, 2079	6.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64862.08	0.08	US46284VAL53	3.78	Jul 15, 2032	5.63
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	64544.02	0.08	US50168QAE52	2.55	Nov 01, 2028	9.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	64315.78	0.08	US682691AA80	4.2	Sep 15, 2030	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64303.51	0.08	US629377CY66	1.48	Jul 15, 2029	5.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	63736.04	0.08	US48251UAQ13	4.7	Oct 01, 2033	8.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63438.62	0.08	US36485MAM10	0.57	Feb 15, 2028	7.75
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	63341.77	0.08	nan	0.09	Dec 17, 2029	8.71
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	62751.84	0.08	US53219LAX73	2.9	Jun 01, 2032	10.0
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	62378.0	0.08	US095796AJ72	1.87	Jul 15, 2029	7.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	62258.94	0.08	US29273VAM28	3.77	Dec 31, 2079	7.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	61721.83	0.08	US20600DAA19	3.14	Jul 15, 2032	6.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	61480.59	0.08	US852234AT09	3.39	Aug 15, 2030	5.63
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	61436.05	0.08	US371559AB15	3.52	Apr 15, 2032	6.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	61117.66	0.08	US670001AL04	2.49	Jan 30, 2030	6.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	60716.2	0.08	US550241AK90	0.08	Oct 15, 2032	10.0
CABO	CABLE ONE INC	Corporates	Fixed Income	60701.43	0.08	US12685JAG04	2.17	Mar 15, 2028	1.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	60403.7	0.08	US922966AA47	5.63	May 01, 2033	7.5
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	60084.68	0.08	US96350TAH32	0.07	Oct 19, 2029	7.21
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	60019.05	0.07	US17027NAB82	1.54	Nov 15, 2028	4.63
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	59753.75	0.07	US451102CF29	2.63	Jan 15, 2029	9.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	59590.6	0.07	US87927VAV09	8.05	Jun 04, 2038	7.72
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	59557.89	0.07	US303250AF16	2.12	Jun 15, 2028	4.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	59518.86	0.07	US62886HBR12	3.87	Feb 01, 2032	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	59097.63	0.07	US35641AAA60	0.56	Feb 01, 2029	9.25
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	58834.44	0.07	US53523LAB62	3.46	Sep 15, 2030	7.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	58834.58	0.07	US81180LAA35	3.02	Jul 15, 2030	5.88
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	58716.79	0.07	US29977LAA98	2.75	Oct 30, 2029	5.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	58158.46	0.07	US01309QAD07	5.29	Mar 31, 2034	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	57988.94	0.07	US34960PAD33	0.95	May 01, 2028	5.5
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	57876.14	0.07	US03238AAA34	4.44	Jul 15, 2033	7.5
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	57423.38	0.07	US127190AE62	4.16	Jun 15, 2033	6.38
KBR	KBR INC 144A	Corporates	Fixed Income	57283.25	0.07	US48242WAC01	2.22	Sep 30, 2028	4.75
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	57114.0	0.07	US88033GDV95	5.21	Nov 15, 2033	6.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	57100.37	0.07	US78573NAM48	3.46	Jul 15, 2030	11.13
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	56965.82	0.07	US03769MAD83	6.69	Dec 15, 2054	6.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	56929.93	0.07	US25461LAD47	3.53	Feb 15, 2031	10.0
MPLX	MPLX COMMON UNITS	Corporates	Equity	56748.6	0.07	US55336V1008	0.0	nan	0.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	56598.08	0.07	US82967NBA54	0.97	Aug 01, 2027	5.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	56409.88	0.07	US442722AD63	4.92	Jan 15, 2034	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	56358.85	0.07	US682691AL46	3.71	May 15, 2030	6.13
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	56000.0	0.07	nan	0.0	Dec 31, 2049	4.19
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	55851.06	0.07	US97246JAA60	4.42	Aug 15, 2032	11.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	55600.15	0.07	US78573NAL64	3.06	Nov 15, 2029	10.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	55150.58	0.07	US857691AJ89	3.61	Mar 15, 2032	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	55003.2	0.07	US26873CAB81	3.15	Jul 15, 2031	6.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	54694.18	0.07	US83283WAE30	2.23	Nov 15, 2031	8.88
COHR	COHERENT CORP 144A	Corporates	Fixed Income	54527.48	0.07	US902104AC24	2.36	Dec 15, 2029	5.0
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	54473.76	0.07	US296006AA71	2.52	Feb 15, 2030	6.5
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	54454.9	0.07	nan	0.09	May 17, 2031	7.66
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	54336.37	0.07	US903522AB68	4.07	Mar 15, 2031	6.25
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	54181.64	0.07	US90367UAD37	2.4	May 15, 2029	9.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	54175.54	0.07	US00130HCK95	3.35	Jan 15, 2055	7.6
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54135.0	0.07	XAC8000CAP86	0.01	Jan 28, 2032	6.71
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	53740.4	0.07	US1248EPCQ45	5.12	Feb 01, 2032	4.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	53727.56	0.07	US74052HAB06	4.51	Sep 01, 2031	5.88
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	53692.41	0.07	US00150LAB71	1.83	Jul 15, 2029	5.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	53563.96	0.07	US75420NAA19	3.82	Nov 15, 2031	6.88
VAL	VALARIS LTD 144A	Corporates	Fixed Income	53008.05	0.07	US91889FAC59	1.89	Apr 30, 2030	8.38
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52297.06	0.07	US11284DAC92	1.3	Apr 01, 2027	4.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	52258.05	0.07	US552953CK50	2.57	Sep 15, 2029	6.13
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	52043.44	0.07	US144285AM55	0.36	Mar 15, 2030	7.63
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	51326.02	0.06	US451102CK14	3.07	Nov 15, 2029	10.0
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	51274.5	0.06	US475795AD24	1.9	Dec 15, 2027	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51197.87	0.06	US35908MAA80	1.15	Nov 01, 2029	5.88
APG	API GROUP DE INC 144A	Corporates	Fixed Income	50857.19	0.06	US001877AA71	2.94	Jul 15, 2029	4.13
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	50806.88	0.06	US93369PAM68	0.05	Jan 30, 2031	6.46
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	50715.13	0.06	US75025KAK43	-0.31	Sep 25, 2029	7.49
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	50702.16	0.06	US22757VAA89	3.63	Oct 01, 2030	6.5
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	50542.58	0.06	US855170AA41	1.41	Oct 01, 2030	9.0
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	49829.17	0.06	US64072UAK88	0.06	Apr 15, 2027	8.5
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	49782.68	0.06	US24665FAE25	4.61	Jun 30, 2033	7.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49570.46	0.06	US78351GAA31	3.8	Aug 01, 2032	5.88
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	49435.33	0.06	US31556TAA79	2.79	Jan 15, 2029	4.63
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49406.17	0.06	US48354VAM46	0.08	Feb 26, 2032	6.66
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49365.9	0.06	US36168QAL86	2.25	Aug 01, 2028	4.0
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49216.59	0.06	US925550AF21	3.44	Oct 01, 2029	3.75
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	49138.6	0.06	US579063AB46	3.57	Feb 15, 2030	7.38
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	49127.76	0.06	US00810GAD60	2.17	Oct 01, 2029	7.5
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	49083.5	0.06	US92921EAA01	3.86	Jul 01, 2032	9.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	48864.72	0.06	US682691AE03	2.02	Mar 15, 2030	7.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	48830.42	0.06	US70052LAD55	2.66	Feb 01, 2030	7.0
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	48510.64	0.06	US389925AA64	3.0	Nov 15, 2029	8.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	48436.44	0.06	US432833AR23	4.31	Mar 15, 2033	5.88
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	48333.09	0.06	US69121KAJ34	3.94	Jul 15, 2030	6.2
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	48310.14	0.06	US35641AAC27	3.88	Apr 01, 2032	8.38
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	48297.9	0.06	US45258LAA52	2.16	May 15, 2029	4.75
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48210.24	0.06	US40054QAB95	0.09	Sep 10, 2032	6.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48155.89	0.06	US77313LAA17	0.92	Oct 15, 2026	2.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	48141.59	0.06	US808625AB32	5.21	Nov 01, 2033	5.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	48114.35	0.06	US893830BY45	2.49	May 15, 2029	8.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	48033.77	0.06	US817565CG79	4.45	May 15, 2031	4.0
C	CITIGROUP INC	Corporates	Fixed Income	47846.08	0.06	US17327CAV54	3.27	Dec 31, 2079	6.95
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47809.55	0.06	US81728UAB08	4.44	Feb 15, 2031	3.75
TWLO	TWILIO INC	Corporates	Fixed Income	47335.52	0.06	US90138FAC68	2.89	Mar 15, 2029	3.63
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	47214.32	0.06	US64069JAC62	0.18	Apr 11, 2029	9.01
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	47167.36	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	47135.58	0.06	US1714841087	0.0	nan	0.0
LSFCRO	KIDDE GLOBAL SERVICES / LSF12 TL-B	Corporates	Fixed Income	47131.45	0.06	nan	0.07	Dec 02, 2031	7.48
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	47008.65	0.06	US531968AB19	5.17	Oct 01, 2033	6.25
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	46786.34	0.06	US28415LAA17	3.02	Jul 15, 2029	4.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	46634.13	0.06	US29273VBC37	3.21	Oct 01, 2054	7.13
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	46607.67	0.06	US77289KAA34	3.0	Oct 15, 2029	5.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	46537.89	0.06	US431318BC74	4.69	Nov 01, 2033	8.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	46459.93	0.06	US749571AK15	3.32	Apr 01, 2032	6.5
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	46387.36	0.06	US02073LAA98	3.9	Oct 15, 2032	6.75
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	45937.81	0.06	US21873SAB43	3.29	Jun 01, 2030	9.25
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	45880.95	0.06	US36321DAB38	0.12	Jul 31, 2030	9.59
ATI	ATI INC	Corporates	Fixed Income	45819.31	0.06	US01741RAN26	1.3	Aug 15, 2030	7.25
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45655.2	0.06	US52736RBJ05	4.55	Mar 01, 2031	3.5
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45564.67	0.06	US23166MAC73	1.04	Sep 01, 2031	8.88
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	45456.48	0.06	US023771T402	0.71	May 15, 2029	8.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	45296.53	0.06	US70932MAE75	2.0	Nov 15, 2030	7.13
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	44646.89	0.06	US476920AA15	3.97	Sep 20, 2031	9.88
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	44205.31	0.06	US57763RAC16	1.35	Apr 15, 2027	9.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	44069.34	0.06	US983133AA70	3.43	Oct 01, 2029	5.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	43842.51	0.05	US36170JAE64	2.79	Mar 15, 2030	5.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	43592.73	0.05	US09257WAD20	1.15	Jan 15, 2027	3.75
ACA	ARCOSA INC 144A	Corporates	Fixed Income	42897.48	0.05	US039653AA89	2.78	Apr 15, 2029	4.38
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	42471.98	0.05	US59565XAD21	4.09	Aug 15, 2032	8.0
WIN	UNITI GROUPM (WINDSTREAM SERVICES) TL-B	Corporates	Fixed Income	42462.5	0.05	US97381JAK97	0.12	Oct 06, 2032	8.11
STAKEH	STAKEHOLDER MID (STKEHLDR MID LLC) TL-B	Corporates	Fixed Income	42315.0	0.05	nan	0.47	Jan 01, 2031	7.7
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42285.59	0.05	US71424VAA89	2.77	Jan 15, 2032	7.0
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	42179.67	0.05	US92535UAB08	2.19	Nov 15, 2028	4.13
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	42157.32	0.05	US365417AA28	1.92	Jul 20, 2030	8.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	41980.77	0.05	US03690AAK25	2.86	Feb 01, 2032	6.63
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	41770.45	0.05	US513075CA73	5.36	Nov 01, 2033	5.38
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	41741.14	0.05	US05480AAB17	2.88	Jan 15, 2031	7.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	41651.1	0.05	US431318AU81	2.42	Feb 01, 2029	5.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	41438.17	0.05	US428102AG28	1.5	Jun 01, 2029	6.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	41386.43	0.05	US893814AA10	4.43	Oct 15, 2032	7.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	41288.54	0.05	US71376LAF76	3.8	Sep 15, 2032	6.13
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	40997.95	0.05	US96949VAL71	2.11	Oct 01, 2031	7.38
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	40871.11	0.05	US78410GAG91	2.97	Feb 01, 2029	3.13
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	40829.21	0.05	US22208WAA18	2.45	May 15, 2032	8.0
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	40738.8	0.05	US925283AA12	3.68	Jan 30, 2031	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	40606.06	0.05	US68245XAM11	4.15	Oct 15, 2030	4.0
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	40555.97	0.05	XAL2000AAG57	0.04	Jan 31, 2031	7.21
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	40529.39	0.05	US753272AA11	2.36	Feb 15, 2030	8.5
GTES	GATES CORP 144A	Corporates	Fixed Income	40356.07	0.05	US367398AA27	1.65	Jul 01, 2029	6.88
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	40102.01	0.05	US65339KDE73	3.89	Aug 15, 2055	6.38
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	40064.96	0.05	US103557AC88	2.4	May 15, 2029	4.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	39700.24	0.05	US98919VAD73	3.83	Sep 09, 2030	9.0
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39526.74	0.05	US45688CAB37	2.62	Nov 01, 2028	3.88
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	39531.24	0.05	US38021MAA45	3.28	Feb 01, 2032	6.75
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	39501.66	0.05	US80874DAA46	3.66	Mar 01, 2030	6.63
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39463.4	0.05	US21871XAT63	6.52	Sep 15, 2054	6.38
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	39417.75	0.05	US74743LAB62	4.6	Aug 15, 2033	6.25
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	39399.02	0.05	US18539UAE55	5.21	Jan 15, 2032	3.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39306.16	0.05	US76119LAB71	3.27	Sep 01, 2029	4.0
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	38877.46	0.05	US00188QAA40	2.7	Nov 01, 2029	7.88
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	38648.34	0.05	US640695AA01	2.56	Apr 15, 2029	9.29
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	38568.86	0.05	US92943GAE17	3.07	Mar 01, 2031	7.38
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	38543.57	0.05	US60832QAA85	2.89	Apr 15, 2030	8.25
SFRFP	NUMERICABLE US LLC	Corporates	Fixed Income	38541.16	0.05	nan	0.24	May 31, 2031	11.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	38529.02	0.05	US12769GAB68	1.93	Feb 15, 2030	7.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	38500.76	0.05	US893830BX61	0.54	Feb 15, 2030	8.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	38458.69	0.05	US46284VAQ41	4.09	Jan 15, 2033	6.25
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	38438.4	0.05	US15870MAC01	0.0	Feb 23, 2029	8.95
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	38363.66	0.05	US91879QAP46	3.1	May 15, 2032	6.5
ATSCN	ATS CORP 144A	Corporates	Fixed Income	38325.67	0.05	US001940AC98	2.63	Dec 15, 2028	4.13
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	38259.62	0.05	US68278CAA36	1.96	Dec 15, 2029	8.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	38214.07	0.05	US95002YAC75	3.27	Dec 31, 2079	6.85
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	38215.49	0.05	US030727AB71	4.28	Aug 15, 2033	7.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	38176.45	0.05	US431318BE31	5.75	May 15, 2034	6.88
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	38170.2	0.05	XAL4780EAC83	0.08	Jul 03, 2028	7.93
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	37930.33	0.05	US20451RAB87	3.12	Apr 15, 2029	5.25
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	37914.83	0.05	US941130AD86	3.47	Aug 01, 2032	7.13
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	37519.26	0.05	US88023UAH41	2.95	Apr 15, 2029	4.0
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	37478.64	0.05	US56085RAA86	3.04	Jun 01, 2029	6.38
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	37245.92	0.05	US045086AM71	3.26	Aug 01, 2029	4.63
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	37192.4	0.05	US88642RAE99	2.58	Jul 15, 2030	9.13
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	37134.26	0.05	US989207AD75	3.23	Jun 01, 2032	6.5
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	37121.47	0.05	US04921TAR59	-0.57	May 25, 2029	8.37
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	36777.35	0.05	US83600WAE93	2.71	Jun 01, 2031	7.38
C	CITIGROUP INC	Corporates	Fixed Income	36665.27	0.05	US17327CBC64	3.74	Dec 31, 2079	6.88
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36055.42	0.05	US603158AA41	2.05	Jul 01, 2028	5.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	35862.47	0.04	US143658BZ43	4.55	Jun 15, 2031	5.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	35820.23	0.04	US366504AA61	2.83	May 31, 2032	7.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35794.81	0.04	US857691AG41	1.81	Feb 15, 2028	4.5
SPLS	STAPLES INC 144A	Corporates	Fixed Income	35796.16	0.04	US855030AQ50	2.97	Sep 01, 2029	10.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	35559.14	0.04	US00791GAC15	4.51	Aug 01, 2033	8.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35505.8	0.04	US893647BZ96	4.64	Jan 31, 2034	6.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35467.65	0.04	US36168QAP90	2.69	Aug 15, 2029	4.38
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	35385.91	0.04	US315292AU60	3.8	Jan 15, 2031	9.25
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35341.58	0.04	US644274AH54	1.57	Jul 15, 2028	5.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	35338.25	0.04	US69318FAL22	3.25	Sep 15, 2030	7.88
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	35310.61	0.04	US682189AU93	2.55	Mar 01, 2029	0.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35281.82	0.04	US50187TAK25	4.91	Nov 15, 2032	7.0
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	35127.87	0.04	US70082LAC19	3.52	Mar 15, 2031	8.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34809.93	0.04	US864486AL98	4.37	Jun 01, 2031	5.0
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	34499.47	0.04	US76954LAD10	3.86	Jan 15, 2031	10.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34471.98	0.04	US85571BBE48	4.01	Oct 15, 2030	6.5
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34353.78	0.04	US29250NCG88	3.54	Mar 15, 2055	7.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	34084.89	0.04	US63938CAQ15	4.81	Jun 15, 2032	7.88
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	34045.57	0.04	XAG7739PAN06	0.14	Jan 31, 2032	7.15
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	34023.93	0.04	US021361AD20	6.39	Oct 15, 2054	7.2
SFRFP	ALTICE FRANCE LUX 3 EQUITY Prvt	Corporates	Equity	33720.07	0.04	nan	0.0	nan	0.0
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	33713.59	0.04	US59151LAA44	5.07	Mar 15, 2032	6.25
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	33641.36	0.04	US73943NAA46	2.05	Aug 01, 2029	9.0
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33276.04	0.04	US53229KAA79	2.96	Aug 15, 2032	7.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33256.48	0.04	US44267DAF42	4.19	Feb 01, 2031	4.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	33181.79	0.04	US536797AJ25	3.73	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	33163.61	0.04	US01309QAC24	3.86	Mar 31, 2031	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33116.52	0.04	US96949VAN38	2.77	Apr 15, 2030	6.63
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33105.1	0.04	US156504AN20	5.09	Sep 15, 2033	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	33055.55	0.04	US682691AG50	3.37	Nov 15, 2031	7.13
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	32955.6	0.04	US90290MAD39	2.0	Feb 15, 2029	4.75
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	32627.77	0.04	US78573NAJ19	1.32	Jun 01, 2027	8.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	32511.77	0.04	US04020EAR80	4.49	Jan 15, 2031	5.15
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32362.75	0.04	nan	0.1	Jul 21, 2030	7.58
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32279.68	0.04	US57665RAL06	3.97	Aug 01, 2030	4.13
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	32037.73	0.04	US70137WAN83	3.86	Aug 15, 2032	6.63
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	31918.44	0.04	US91879QAQ29	3.34	Jul 15, 2030	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31786.05	0.04	US85571BBB09	2.68	Apr 01, 2029	7.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31767.05	0.04	US682691AH34	2.79	May 15, 2029	6.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31470.21	0.04	US04020EAK38	4.16	Sep 09, 2030	5.8
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31451.69	0.04	US98981BAA08	2.94	Feb 01, 2029	3.88
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	31387.09	0.04	US62957HAJ41	0.5	May 15, 2027	7.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31361.56	0.04	US75606DAS09	1.88	Apr 15, 2030	7.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31316.28	0.04	US35906ABG22	0.49	May 01, 2029	6.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	31279.15	0.04	US02406PBD15	4.98	Oct 15, 2033	7.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31226.23	0.04	US853496AH04	4.53	Jan 15, 2031	3.38
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	31159.61	0.04	US410345AQ54	0.28	Feb 15, 2031	9.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	30831.92	0.04	US03168LAA35	4.04	Aug 01, 2032	6.88
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	30727.12	0.04	US17888HAB96	2.62	Jul 01, 2031	8.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	30664.39	0.04	US29250NCF06	6.23	Jun 27, 2054	7.2
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30344.41	0.04	US31556TAC36	3.49	Jan 15, 2030	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	30223.61	0.04	US36168QAN43	2.1	Jun 15, 2029	4.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	30201.93	0.04	US02406PBC32	4.79	Oct 15, 2032	6.38
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	30190.01	0.04	US143658CA82	5.43	Aug 01, 2032	5.75
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	29987.4	0.04	nan	0.01	Jun 04, 2029	10.58
BA	BOEING CO	Corporates	Equity	29979.95	0.04	US0970232049	0.26	Oct 15, 2027	6.0
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	29905.16	0.04	US16115QAF72	0.16	Jan 01, 2030	7.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	29894.21	0.04	US861036AB75	0.8	Feb 15, 2029	8.75
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	29854.18	0.04	US07317QAK13	4.15	Mar 15, 2032	7.38
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	29798.75	0.04	nan	0.11	Jul 30, 2032	9.75
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	29716.67	0.04	US46285MAA80	4.77	Jul 15, 2032	5.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	29612.69	0.04	US682691AJ99	4.22	Mar 15, 2032	6.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	29609.69	0.04	US60855RAM25	4.52	Jan 15, 2033	6.25
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	29598.66	0.04	US285512AF68	16.74	Feb 15, 2051	2.95
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	29529.44	0.04	US45765UAC71	3.5	May 15, 2032	6.63
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	29436.57	0.04	nan	0.06	Mar 15, 2030	8.71
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	29297.62	0.04	US47580PAA12	5.19	Sep 01, 2032	7.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29280.43	0.04	US576485AG13	3.85	Apr 15, 2032	6.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29248.78	0.04	US853496AG21	3.69	Jul 15, 2030	4.38
PODD	INSULET CORP 144A	Corporates	Fixed Income	29214.15	0.04	US45784PAL58	4.09	Apr 01, 2033	6.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29177.83	0.04	US737446AR57	4.61	Sep 15, 2031	4.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29157.43	0.04	US527298CF87	4.32	Oct 15, 2030	3.88
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	28923.36	0.04	US68404LAA08	3.18	Oct 31, 2029	4.38
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	28580.52	0.04	US374276AM59	3.23	Feb 21, 2030	11.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	28490.78	0.04	US15089QBA13	5.01	Apr 15, 2033	6.75
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	28339.13	0.04	US76884GAA31	3.66	Oct 15, 2030	6.25
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28337.11	0.04	US721283AB55	1.95	Jan 31, 2031	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28199.04	0.04	US18972EAA38	2.02	Apr 15, 2029	6.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	28113.78	0.04	US86765KAD19	4.54	Jul 01, 2033	6.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	28059.2	0.04	US205768AU84	2.28	Mar 01, 2029	6.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	28059.34	0.04	US76119LAD38	3.72	Jul 15, 2032	6.5
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28038.04	0.04	US66679NAB64	3.79	Jul 15, 2032	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	28017.37	0.04	US12008RAT41	5.6	May 15, 2035	6.75
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	27905.39	0.03	US45567YAN58	0.01	May 03, 2028	8.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	27893.57	0.03	US808625AA58	1.51	Apr 01, 2028	4.88
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	27861.07	0.03	US513272AE49	4.8	Jan 31, 2032	4.38
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	27801.89	0.03	US25260WAD39	1.5	Oct 01, 2030	8.5
VST	VISTRA CORP 144A	Corporates	Fixed Income	27777.4	0.03	US92840MAB81	0.89	Dec 31, 2079	8.0
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	27750.16	0.03	US29269RAA32	0.9	Oct 15, 2027	9.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27719.76	0.03	US76883NAA90	4.43	Feb 01, 2033	6.63
DVA	DAVITA INC 144A	Corporates	Fixed Income	27679.72	0.03	US23918KAY47	4.3	Jul 15, 2033	6.75
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	27594.74	0.03	US058498BA38	6.23	Sep 15, 2033	5.5
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27539.64	0.03	US675232AD46	1.93	Feb 01, 2028	6.0
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	27479.21	0.03	US00751YAK29	3.55	Aug 01, 2030	7.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	27215.06	0.03	US483007AJ91	0.01	Mar 01, 2028	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27103.68	0.03	US04364VBA08	4.6	Jul 15, 2033	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	26772.62	0.03	US50190EAC84	1.64	Aug 01, 2031	8.25
MSYLN	FINASTRA (FINASTRA USA INC) 2L TL-B	Corporates	Fixed Income	26750.25	0.03	US31772YAB20	0.11	Sep 15, 2033	11.15
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	26739.63	0.03	US04288BAB62	1.3	Oct 01, 2030	8.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26573.53	0.03	US576485AF30	1.17	Apr 15, 2028	6.88
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	26428.91	0.03	US25525PAE79	3.65	Oct 15, 2030	7.25
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	26378.12	0.03	US05480AAA34	1.67	Apr 15, 2030	7.75
NPO	ENPRO INC 144A	Corporates	Fixed Income	26300.05	0.03	US29355XAH08	4.4	Jun 01, 2033	6.13
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	26100.0	0.03	US04317JAF57	0.1	Nov 24, 2028	11.77
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	25984.89	0.03	US118230AP60	11.02	Oct 15, 2044	5.6
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	25926.06	0.03	US808541AC08	3.24	Oct 01, 2029	8.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	25916.33	0.03	US071734AN72	2.35	Jun 01, 2028	4.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	25784.87	0.03	US893830BZ10	3.7	May 15, 2031	8.5
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	25686.31	0.03	US03770DAG88	4.1	Aug 30, 2030	5.88
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25521.34	0.03	US05368VAB27	3.68	Nov 01, 2031	6.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	25389.46	0.03	US85172FAR01	3.38	Nov 15, 2029	5.38
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25356.75	0.03	US57701RAM43	3.4	Mar 01, 2030	4.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	25305.74	0.03	US53219LAV18	0.78	Aug 15, 2030	9.88
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25309.2	0.03	US513272AD65	3.28	Jan 31, 2030	4.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25176.06	0.03	US69007TAB08	1.07	Aug 15, 2027	5.0
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	25160.48	0.03	US50168EAN22	-0.06	Oct 29, 2028	8.84
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	24987.68	0.03	US398905AQ20	2.41	Jan 15, 2030	6.38
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	24979.94	0.03	US03881NAJ63	3.68	Jul 15, 2030	7.88
TIBX	CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	24892.98	0.03	US88632NBL38	0.06	Aug 13, 2032	7.21
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	24812.5	0.03	nan	0.06	Aug 19, 2032	7.35
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24718.76	0.03	US29280UAD54	0.05	Apr 23, 2031	7.96
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24686.88	0.03	nan	0.06	Sep 19, 2030	8.21
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24605.43	0.03	US29605JAA43	2.11	Apr 15, 2029	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24578.73	0.03	US85571BBC81	3.68	Apr 15, 2030	6.0
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	24553.41	0.03	US651229BG06	2.09	Jun 01, 2028	8.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24498.3	0.03	US82967NBJ63	2.36	Jul 15, 2028	4.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24494.08	0.03	US487526AC91	1.4	Feb 15, 2029	9.0
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24257.2	0.03	US038522AQ17	1.02	Feb 01, 2028	5.0
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	24205.67	0.03	US374276AR47	3.65	Nov 15, 2030	10.5
IONPLA	ION (ION PLATFORM FINANCE US INC) TL-B	Corporates	Fixed Income	24173.48	0.03	US46206RAC97	0.12	Sep 30, 2032	7.69
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24130.27	0.03	US86765KAF66	3.85	Mar 15, 2031	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24087.76	0.03	US86765KAG40	5.23	Mar 15, 2034	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24019.98	0.03	US69007TAG94	1.6	Feb 15, 2031	7.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23752.49	0.03	US432833AQ40	3.23	Apr 01, 2032	6.13
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23720.82	0.03	US929566AL19	2.73	Oct 15, 2028	4.5
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23344.36	0.03	XAC0787FAG72	0.07	Sep 29, 2028	7.96
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	23319.5	0.03	US045086AR68	4.9	Aug 01, 2033	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23264.58	0.03	US87470LAD38	1.31	Jan 15, 2028	5.5
SUITCI	SUMMIT COS TL (PINNACLE BUYER LLC) TL	Corporates	Fixed Income	23096.16	0.03	US72349UAB89	0.16	Oct 01, 2032	6.68
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	22983.09	0.03	US538034AR08	0.99	Oct 15, 2027	4.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	22961.38	0.03	US75606DAV38	1.84	Apr 15, 2030	9.75
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	22957.49	0.03	US40518JAA79	4.26	Oct 01, 2031	9.75
VSNT	VERSANT MEDIA GRP(VERSANT MEDIA) TL-B	Corporates	Fixed Income	22923.41	0.03	nan	0.22	Oct 23, 2030	7.5
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	22895.72	0.03	US184496AQ03	2.06	Feb 01, 2031	6.38
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	22739.26	0.03	US402635AT32	2.5	Sep 01, 2029	6.75
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	22678.11	0.03	US97246FAM86	0.12	Aug 05, 2031	8.25
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	22644.08	0.03	US93148PAA03	4.34	Apr 01, 2033	6.63
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22616.7	0.03	US043436AX21	4.58	Feb 15, 2032	5.0
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	22605.39	0.03	US34965KAA51	3.55	Jul 01, 2030	7.5
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	22533.8	0.03	nan	0.0	Feb 15, 2029	8.96
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22487.92	0.03	US92339LAA08	2.97	Nov 30, 2030	10.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	22452.49	0.03	US431318BG88	6.1	Feb 15, 2035	7.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22359.9	0.03	US26441CCG87	6.56	Sep 01, 2054	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22152.57	0.03	US65339KDB35	6.31	Jun 15, 2054	6.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	22110.0	0.03	US87724RAK86	5.64	Nov 15, 2032	5.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22078.47	0.03	US12654AAA97	3.51	Apr 15, 2030	4.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	22062.54	0.03	US00791GAB32	4.2	Aug 01, 2032	6.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	21977.12	0.03	US23918KAW80	3.55	Sep 01, 2032	6.88
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	21946.97	0.03	US559665AB08	4.11	Dec 01, 2032	6.88
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21950.2	0.03	US75605VAH50	0.07	Apr 24, 2028	7.71
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21794.44	0.03	US35906EAU47	0.11	Jul 01, 2031	6.53
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21652.86	0.03	US237266AJ06	1.98	Jun 15, 2030	6.0
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	21481.05	0.03	US428040DC08	2.67	Jul 15, 2029	12.63
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21352.57	0.03	US001846AA20	2.59	Aug 15, 2028	3.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	21015.16	0.03	US53219LAW90	0.92	Oct 15, 2030	11.0
ALIXPA	ALIXPARTNERS LLP (ALIXPARTNERS) TL-B	Corporates	Fixed Income	20918.53	0.03	US01642PBE51	0.05	Aug 12, 2032	5.96
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20775.02	0.03	US030981AP92	2.77	Jun 01, 2030	9.5
DAN	DANA INC	Corporates	Fixed Income	20746.77	0.03	US235825AJ53	4.4	Feb 15, 2032	4.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20557.74	0.03	US267475AD30	2.5	Apr 15, 2029	4.5
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	20478.46	0.03	US55939AAA51	4.77	Nov 15, 2031	7.25
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20226.54	0.03	US563571AN82	3.26	Oct 01, 2031	9.25
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20082.46	0.03	US248019AW14	1.89	Sep 15, 2029	8.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19992.0	0.02	US1248EPCD32	3.62	Mar 01, 2030	4.75
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	19951.62	0.02	nan	0.15	Oct 16, 2031	7.46
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19766.53	0.02	US37954FAL85	4.57	Jul 01, 2033	7.13
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19734.73	0.02	US032177AK30	4.16	Mar 15, 2033	6.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19318.57	0.02	US1248EPCS01	2.2	Sep 01, 2029	6.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	19295.63	0.02	US37185LAR33	4.15	May 15, 2033	8.0
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	19265.46	0.02	US74165HAC25	1.82	Sep 01, 2029	9.38
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	19255.07	0.02	US417558AB90	3.24	May 15, 2032	7.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	19074.68	0.02	US85571BBD64	3.71	Jul 01, 2030	6.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	18924.53	0.02	US74965LAB71	3.41	Sep 15, 2029	4.0
XHR	XHR LP 144A	Corporates	Fixed Income	18915.68	0.02	US98372MAE57	3.07	May 15, 2030	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	18894.23	0.02	US531968AA36	2.38	Sep 01, 2031	7.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	18899.43	0.02	US12543DBK54	4.52	Feb 15, 2031	4.75
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18686.08	0.02	US70339PAA75	2.3	Aug 15, 2028	4.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18675.45	0.02	US428102AE79	3.13	Feb 15, 2030	4.25
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18541.36	0.02	US674215AN89	4.34	Mar 15, 2033	6.75
CROX	CROCS INC 144A	Corporates	Fixed Income	18483.8	0.02	US227046AB51	4.84	Aug 15, 2031	4.13
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18355.24	0.02	US82873MAA18	2.86	Mar 01, 2029	4.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	18347.44	0.02	US382550BS94	3.56	Jul 15, 2030	6.63
ARESSI	ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	18299.6	0.02	US04020EAD94	3.73	Feb 15, 2030	5.6
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	18260.49	0.02	US82452J3077	0.51	May 01, 2028	6.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	18233.21	0.02	US02090DAC20	4.88	Oct 15, 2031	6.5
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18228.41	0.02	US70510LAA70	2.86	Oct 15, 2029	6.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17815.88	0.02	US749571AG03	2.54	Feb 15, 2029	4.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17755.98	0.02	US78351MAA09	2.97	Feb 01, 2030	4.38
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17685.26	0.02	US00253PAA66	1.61	Mar 15, 2029	6.75
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17673.51	0.02	US031921AB57	2.89	Jun 30, 2029	4.88
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17637.56	0.02	US389376AZ77	0.17	Dec 01, 2028	7.1
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17633.21	0.02	US89377AAA34	2.65	Jun 15, 2030	8.5
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	17598.15	0.02	US33834YAC21	3.42	Oct 01, 2030	8.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17586.63	0.02	US693475BP99	3.62	Dec 31, 2079	6.25
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17553.86	0.02	US031921AC31	2.09	Feb 15, 2029	6.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17529.44	0.02	US810186AS55	3.09	Oct 15, 2029	4.5
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17476.23	0.02	US59833DAB64	2.78	May 01, 2029	4.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17359.94	0.02	US19416MAB54	1.33	Jul 01, 2029	5.88
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17200.52	0.02	US92682RAA05	0.89	Feb 15, 2029	5.63
ACPTAR	ARCADIA (ACP TARA HOLDINGS INC) TL-B	Corporates	Fixed Income	17042.5	0.02	nan	0.16	Sep 17, 2032	7.39
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	17000.0	0.02	nan	3.84	May 15, 2031	10.38
LABL	LABL INC 144A	Corporates	Fixed Income	16985.38	0.02	US50168QAF28	4.21	Oct 01, 2031	8.63
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16732.25	0.02	US12658HAL69	0.04	Jul 08, 2030	9.21
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16667.45	0.02	US05464CAD39	4.08	Mar 15, 2033	6.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16566.08	0.02	US50190EAA29	2.68	May 01, 2029	4.88
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	16541.15	0.02	US15477BAE74	-0.08	Jul 06, 2029	7.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16473.17	0.02	US69007TAC80	3.49	Mar 15, 2030	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	16472.97	0.02	nan	0.0	Dec 17, 2025	0.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	16394.66	0.02	US69121JAB35	3.0	Apr 04, 2029	6.75
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16313.86	0.02	US72815LAA52	3.08	Mar 15, 2029	4.25
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	16102.65	0.02	US69121DAD21	0.88	Nov 15, 2026	8.45
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16027.16	0.02	US07556QBR56	0.56	Oct 15, 2027	5.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15588.24	0.02	US00404AAQ22	4.19	Mar 15, 2033	7.38
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TL-B	Corporates	Fixed Income	15585.71	0.02	nan	0.08	Dec 11, 2031	6.72
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15556.18	0.02	US00790RAB06	1.73	Jun 15, 2030	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15532.87	0.02	US527298BS18	2.94	Jan 15, 2029	3.63
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15434.37	0.02	US49461MAA80	2.15	Jun 15, 2030	5.88
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15372.31	0.02	US031652BL34	4.85	Oct 01, 2033	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	15233.75	0.02	US05508WAC91	2.52	Sep 15, 2028	8.0
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	15217.36	0.02	nan	0.14	Nov 01, 2029	8.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15102.08	0.02	US04364VAU70	1.79	Jun 30, 2029	5.88
D	DOMINION ENERGY INC	Corporates	Fixed Income	15011.16	0.02	US25746UDV89	6.77	May 15, 2055	6.63
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	14970.29	0.02	US442722AC80	3.11	Jul 15, 2032	7.38
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	14955.98	0.02	US03770DAD57	4.65	Jul 29, 2031	6.7
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	14887.5	0.02	nan	-8.54	Oct 01, 2031	8.81
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14811.48	0.02	US02352BAA35	3.37	Aug 01, 2032	7.25
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14722.66	0.02	US95081QAR56	2.58	Mar 15, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14693.56	0.02	US95081QAS30	3.93	Mar 15, 2033	6.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	14409.27	0.02	US389375AM81	0.79	Jul 15, 2029	10.5
DAN	DANA INC	Corporates	Fixed Income	13911.59	0.02	US235825AH97	3.53	Sep 01, 2030	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13850.72	0.02	US538034AX75	1.91	Jan 15, 2028	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13690.54	0.02	US12653CAL28	2.87	Mar 01, 2032	7.25
PNX	NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	13584.83	0.02	US63155AAA60	3.31	Jul 15, 2030	7.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	13414.21	0.02	US097751CA78	1.13	Nov 15, 2030	8.75
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	13407.1	0.02	US9586691035	0.0	nan	0.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13079.54	0.02	US02090DAB47	4.17	Oct 15, 2030	6.88
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13058.89	0.02	nan	0.09	May 20, 2032	7.43
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13048.53	0.02	US31659AAB26	2.92	Sep 15, 2032	9.63
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	13019.07	0.02	US15189TBJ51	6.72	Feb 15, 2055	6.85
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	12977.06	0.02	US18972EAB11	2.53	Apr 15, 2030	8.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12751.18	0.02	US17888HAA14	0.91	Jul 01, 2028	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12646.36	0.02	US172441BH95	3.44	Aug 01, 2032	7.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12646.46	0.02	US018581AQ17	3.54	Jun 15, 2035	8.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	12329.31	0.02	US63938CAN83	3.36	Jul 25, 2030	9.38
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12276.75	0.02	US29163VAG86	2.4	May 01, 2029	9.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12171.23	0.02	US47077WAD02	4.15	Nov 01, 2032	6.13
LABL	LABL INC 144A	Corporates	Fixed Income	12116.24	0.02	US50168QAC96	2.69	Nov 01, 2028	5.88
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12106.15	0.02	US154915AA07	3.0	Jun 15, 2029	8.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12086.46	0.02	US68245XAJ81	1.69	Jan 15, 2028	4.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	12000.74	0.01	US81211KAY64	1.89	Dec 01, 2027	4.0
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11908.26	0.01	US55760LAA52	2.16	Jun 30, 2028	4.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	11908.85	0.01	US097751CB51	2.52	Jul 01, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11842.54	0.01	US682691AF77	2.9	May 15, 2031	7.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11785.78	0.01	US57667JAA07	5.07	Oct 01, 2031	3.63
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	11763.85	0.01	US12597YAC30	3.09	Jul 15, 2030	9.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11737.7	0.01	US31659AAA43	2.37	Mar 01, 2031	7.88
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11722.6	0.01	US25389JAX46	1.52	Nov 15, 2029	1.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11691.85	0.01	US670001AE60	3.37	Jan 30, 2030	4.75
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11498.28	0.01	US03770DAE31	5.13	Mar 15, 2032	6.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11442.43	0.01	US12008RAS67	5.03	Mar 01, 2034	6.38
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	11266.92	0.01	US03827FBC41	0.07	Feb 23, 2032	8.5
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11045.16	0.01	US05684BAD91	3.78	Mar 15, 2030	5.95
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10707.48	0.01	US527298CH44	4.68	Apr 15, 2031	4.0
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10665.04	0.01	US861932AA97	3.54	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10622.58	0.01	US118230AW12	2.23	Feb 01, 2030	6.75
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	10610.66	0.01	US1248EPCN14	5.4	May 01, 2032	4.5
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	10523.88	0.01	US812127AC28	3.38	Jul 15, 2032	6.5
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	10470.92	0.01	US60662WAW29	0.06	Jun 17, 2031	7.21
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	10348.72	0.01	US85512FAC23	-0.01	Jul 31, 2031	8.47
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10181.17	0.01	US01883LAE39	1.28	Apr 15, 2028	6.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9850.68	0.01	US71376LAE02	2.78	Aug 01, 2029	4.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9683.62	0.01	US1248EPCL57	6.0	Jun 01, 2033	4.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	9490.23	0.01	US109696AC87	1.91	Jun 15, 2029	6.5
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	9487.21	0.01	nan	-0.04	Mar 20, 2026	4.04
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	9374.97	0.01	US65505PAA57	1.89	Apr 15, 2030	8.0
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9373.75	0.01	nan	0.07	Nov 01, 2031	8.23
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9331.61	0.01	US432833AS06	4.78	Sep 15, 2033	5.75
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	9334.41	0.01	XAN8137FAE06	0.15	Jan 17, 2032	7.25
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9039.42	0.01	US74345HAJ05	0.08	Aug 31, 2028	0.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8465.09	0.01	US039653AC46	3.3	Aug 15, 2032	6.88
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	8393.92	0.01	US78571YBK55	-0.04	Nov 15, 2029	10.0
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	8162.7	0.01	XAD7000RAD35	0.0	Apr 08, 2031	8.29
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8122.56	0.01	US15963CAE66	0.06	Sep 08, 2032	6.96
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	8036.73	0.01	US880779BA01	2.4	May 15, 2029	5.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8038.77	0.01	US62886HBY62	3.82	Jan 15, 2031	5.88
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7617.17	0.01	nan	0.18	Dec 19, 2029	5.85
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	7550.73	0.01	US02351XAB47	0.04	Sep 29, 2031	6.23
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7065.98	0.01	US46284VAJ08	3.02	Jul 15, 2030	5.25
AALDEL	ACRUEN (AAL DELAWARE HOLDCO INC) TL	Corporates	Fixed Income	7002.03	0.01	US00036YAD58	0.01	Jul 30, 2031	6.71
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B	Corporates	Fixed Income	6990.07	0.01	nan	0.06	Oct 09, 2029	6.71
DIGIIN	ONEDIGITAL BORROWER LLC TL	Corporates	Fixed Income	6979.39	0.01	US68277FAN96	0.05	Jul 02, 2031	6.96
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	6944.56	0.01	nan	0.06	Nov 29, 2030	9.33
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6557.76	0.01	US00253XAB73	1.93	Apr 20, 2029	5.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6479.99	0.01	US812127AB45	1.99	Feb 15, 2031	7.25
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6086.53	0.01	US78571YBG44	0.02	Dec 17, 2027	7.46
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	5966.58	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
PAA	PLAINS ALL AMERICAN PIPELINE UNITS	Corporates	Equity	5819.1	0.01	US7265031051	0.0	nan	0.0
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5712.87	0.01	US78489HAG39	0.06	Dec 19, 2029	8.46
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	5328.62	0.01	US04921TAS33	-0.71	May 25, 2029	8.37
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	5302.86	0.01	US36168QAQ73	2.3	Jan 15, 2031	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5303.11	0.01	US118230AV39	1.71	Jul 01, 2029	6.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5145.59	0.01	US34966LAD64	0.07	Jun 27, 2031	7.11
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	4996.27	0.01	XAG4712JAY82	0.07	Apr 18, 2030	7.46
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4671.53	0.01	US48354VAN29	0.07	Feb 26, 2032	6.95
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4607.42	0.01	US77313LAB99	6.1	Oct 15, 2033	4.0
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4580.34	0.01	US78571YBL39	-0.05	Nov 15, 2029	9.98
SUITCI	SUMMIT COS DD (PINNACLE BUYER LLC) DD	Corporates	Fixed Income	4441.57	0.01	US72349UAC62	0.17	Sep 10, 2032	6.68
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4117.72	0.01	US88037HAN44	0.07	Nov 17, 2028	8.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3671.74	0.0	US382550BJ95	4.69	Apr 30, 2031	5.25
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	3425.69	0.0	nan	0.08	Nov 01, 2031	8.73
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2978.83	0.0	US436440AP62	2.13	Feb 15, 2029	3.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2616.02	0.0	nan	0.0	Dec 17, 2025	0.0
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2549.03	0.0	US89386MAA62	0.25	Feb 01, 2028	8.38
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2010.05	0.0	US131347CM64	1.16	Feb 15, 2028	4.5
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	1992.55	0.0	US78571YBF60	0.03	Dec 17, 2027	7.46
EUR	EUR CASH	Cash and/or Derivatives	Cash	1930.35	0.0	nan	0.0	nan	0.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1892.15	0.0	US74841CAB72	4.41	Mar 01, 2031	3.88
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	1118.86	0.0	nan	2.89	Dec 20, 2025	4.04
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	949.38	0.0	US431318AZ78	4.87	Apr 15, 2032	6.25
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	870.39	0.0	US78571YBH27	0.11	Jun 30, 2028	8.31
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	839.63	0.0	nan	2.89	Dec 20, 2025	4.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	375.87	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	289.5	0.0	nan	0.0	Dec 17, 2025	0.0
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	163.29	0.0	US389376BC73	0.07	Jun 04, 2029	9.23
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.01	0.0	US701ESCA134	6.66	Aug 15, 2032	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.77	Dec 19, 2025	0.0
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.14	Dec 19, 2025	0.0
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD	Corporates	Fixed Income	-7248.59	-0.01	nan	0.08	Dec 11, 2031	1.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-156670.88	-0.2	nan	0.0	Nov 04, 2025	4.19
USD	USD CASH	Cash and/or Derivatives	Cash	-1545264.6	-1.93	nan	0.0	nan	0.0
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