Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 804 securities.

Note: The data shown here is as of date Jun 27, 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	600000.0	1.01	US0669224778	0.1	nan	4.3
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	591183.83	1.0	US44332PAJ03	2.85	Jan 31, 2032	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	547363.84	0.92	US893647BY22	4.95	May 31, 2033	6.38
USD	USD CASH	Cash and/or Derivatives	Cash	543750.68	0.92	nan	0.0	nan	0.0
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	506585.1	0.85	US68288AAA51	4.28	Apr 15, 2032	10.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	469657.01	0.79	US92332YAF88	3.16	Dec 31, 2079	9.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	462792.45	0.78	US60337JAA43	2.78	Feb 15, 2030	6.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	450069.27	0.76	US57763RAD98	0.82	Apr 15, 2027	7.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	445497.08	0.75	US44332PAH47	1.85	Jun 15, 2030	7.25
ULTI	UKG INC 144A	Corporates	Fixed Income	444611.19	0.75	US90279XAA00	2.86	Feb 01, 2031	6.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	440555.89	0.74	US527298CM39	4.83	Jun 30, 2033	6.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	407823.6	0.69	US18912UAA07	1.71	Sep 30, 2029	9.0
BACR	BARCLAYS PLC	Corporates	Fixed Income	402610.54	0.68	US06738ECN31	3.84	Dec 31, 2079	9.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	400164.42	0.67	US29103CAA62	2.67	Dec 15, 2030	6.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	392049.0	0.66	US98313RAH93	2.02	Aug 26, 2028	5.63
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	383073.18	0.65	US92537RAA77	0.75	Jul 15, 2027	5.25
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	347779.96	0.59	nan	1.17	Dec 31, 2079	10.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	345813.26	0.58	US278768AA44	4.22	Nov 30, 2030	6.75
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	341807.67	0.58	US69867RAA59	3.31	Jun 01, 2031	7.13
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	337473.71	0.57	US18912UAC62	3.16	Jun 30, 2032	8.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	320217.48	0.54	US03969YAB48	3.68	Sep 01, 2029	4.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	305281.83	0.51	US019576AD90	2.85	Feb 15, 2031	7.88
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	281500.0	0.47	US96350RAA23	0.88	Oct 15, 2028	6.88
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	274787.6	0.46	US22164MAD92	1.16	May 01, 2031	7.63
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	270480.24	0.46	US98919XAB73	0.08	Mar 09, 2027	7.44
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	270100.22	0.46	US893647BW65	4.39	Jan 15, 2033	6.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	266300.52	0.45	US35908MAD20	0.32	May 15, 2030	8.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	262495.35	0.44	US146869AM47	3.29	Jun 01, 2031	14.0
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	260101.18	0.44	US21039CAD65	4.04	Aug 15, 2032	6.38
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	259459.69	0.44	US97381AAA07	3.51	Oct 01, 2031	8.25
XYZ	BLOCK INC	Corporates	Fixed Income	249690.56	0.42	US852234AS26	2.45	May 15, 2032	6.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	248382.85	0.42	US92332YAC57	2.83	Feb 01, 2029	9.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	248133.32	0.42	US88632QAE35	2.27	Mar 31, 2029	6.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	247477.4	0.42	US12657NAA81	3.78	Jun 15, 2031	5.5
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	240792.5	0.41	nan	2.36	Dec 09, 2031	7.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	238861.05	0.4	US77311WAA99	3.51	Aug 01, 2030	6.13
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	230208.74	0.39	US62482BAB80	2.26	Oct 01, 2029	5.25
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	223548.47	0.38	US75102WAK45	3.17	Apr 15, 2029	9.75
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	223255.12	0.38	US92943GAA94	3.51	Aug 15, 2029	5.63
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	221733.34	0.37	US169918AA77	0.71	Oct 01, 2029	9.5
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	219295.65	0.37	US36268NAA81	2.26	Jan 15, 2031	7.5
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	218592.59	0.37	US039956AA59	2.91	Feb 15, 2032	8.88
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	218127.92	0.37	US335934AV79	1.11	Mar 01, 2029	9.38
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	216119.62	0.36	US039853AA46	2.83	Feb 15, 2031	7.75
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	214147.03	0.36	US44287DAA19	3.14	Feb 15, 2032	8.13
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	213886.97	0.36	US902613BK35	4.38	Dec 31, 2079	7.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	212495.83	0.36	US44287GAA40	3.01	Feb 15, 2031	7.25
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	211137.5	0.36	US02154CAH60	3.49	Aug 15, 2029	5.75
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	209900.86	0.35	US25470MAG42	1.11	Nov 15, 2027	11.75
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	208747.86	0.35	US28201XAB10	4.19	Feb 15, 2032	7.5
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	208020.11	0.35	US07337JAC18	3.9	Jul 15, 2033	10.0
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	207721.69	0.35	US449691AG96	4.07	Apr 15, 2032	7.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	207642.88	0.35	US681639AD27	3.63	Jun 15, 2031	7.25
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	207156.96	0.35	US92537VAA89	0.04	Jul 15, 2028	7.63
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	206936.84	0.35	US81761LAC63	2.03	Nov 15, 2031	8.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	206171.21	0.35	US143658BX94	4.39	Feb 15, 2033	6.13
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	206126.15	0.35	US01330AAA43	3.33	May 21, 2030	7.0
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	205764.35	0.35	US126307AQ03	1.67	Apr 15, 2027	5.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	205475.4	0.35	US74843PAA84	4.07	Mar 01, 2032	6.38
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	203839.31	0.34	US080782AA38	2.94	Oct 15, 2029	5.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	202840.86	0.34	US303250AG98	4.83	May 15, 2033	6.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	202747.86	0.34	US071734AQ04	2.7	Sep 30, 2028	11.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	202335.81	0.34	US893647BT37	2.62	Dec 01, 2031	7.13
TGI	TRIUMPH GROUP INC 144A	Corporates	Fixed Income	200326.5	0.34	US896818AU56	0.68	Mar 15, 2028	9.0
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	199398.04	0.34	US126307BN62	2.74	Jan 31, 2029	11.75
BID	SOTHEBYS 144A	Corporates	Fixed Income	198936.75	0.34	US835898AH05	1.42	Oct 15, 2027	7.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	196832.7	0.33	US77311WAB72	4.85	Aug 01, 2033	6.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	195505.96	0.33	US019576AC18	2.63	Jun 01, 2029	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	194770.5	0.33	US019579AA90	2.31	Jun 01, 2028	4.63
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	190301.79	0.32	US65341BAG14	0.9	Jun 15, 2026	2.5
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	189325.51	0.32	US92858RAB69	4.67	Jul 15, 2031	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	189096.04	0.32	US18060TAD72	2.66	Feb 15, 2030	6.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	188818.47	0.32	US03969AAN00	1.09	Aug 15, 2026	4.13
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	188410.39	0.32	US58547DAD12	3.64	Dec 04, 2029	5.38
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	185199.51	0.31	US654744AD34	4.47	Sep 17, 2030	4.81
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	183693.27	0.31	US36485MAN92	3.81	Aug 01, 2032	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181651.63	0.31	US06055HAH66	3.89	Dec 31, 2079	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	180078.87	0.3	US1248EPCP61	6.31	Jan 15, 2034	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	179157.14	0.3	US527298BZ50	1.72	Dec 15, 2030	10.75
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	179116.6	0.3	nan	2.73	Dec 20, 2025	4.4
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	177777.1	0.3	US94107JAC71	4.04	Feb 01, 2033	7.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	176799.04	0.3	US12543DBM11	4.15	May 15, 2030	5.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	174960.75	0.29	US04288BAC46	1.2	Oct 01, 2031	11.5
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	173496.8	0.29	US28618MAA45	2.46	Sep 01, 2028	3.88
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	172601.73	0.29	US071705AA56	0.7	Oct 01, 2028	8.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	167989.3	0.28	US02156LAH42	3.71	Oct 15, 2029	5.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	167693.93	0.28	US18064PAC32	2.58	Jul 01, 2028	3.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	167275.5	0.28	US02156LAF85	3.55	Jul 15, 2029	5.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	165982.41	0.28	US18972EAC93	2.45	Jan 15, 2030	6.88
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	165161.68	0.28	US55342UAQ76	3.83	Feb 15, 2032	8.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	164992.74	0.28	US893647BV82	3.19	Mar 01, 2032	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	162181.39	0.27	US527298BV47	1.63	Nov 15, 2029	11.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	161502.59	0.27	US01883LAA17	0.08	Oct 15, 2027	6.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	161058.46	0.27	US34960PAF80	3.27	May 01, 2031	7.0
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	160967.8	0.27	US26483EAL48	0.01	Dec 15, 2025	5.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	160082.54	0.27	US12543DBG43	1.36	Mar 15, 2027	5.63
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	159584.95	0.27	US817565CH52	4.31	Oct 15, 2032	5.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	159291.06	0.27	US278768AC00	2.48	Nov 30, 2029	10.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	158741.72	0.27	US46266TAG31	4.43	Jun 01, 2032	6.25
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	157623.28	0.27	US74825NAA54	4.23	Apr 30, 2032	6.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	156769.63	0.26	US62922LAD01	3.92	Feb 15, 2032	8.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	155824.73	0.26	US1248EPCT83	1.52	Mar 01, 2031	7.38
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	153655.89	0.26	US21871DAD57	2.49	May 01, 2028	4.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	153370.45	0.26	US01883LAB99	1.74	Oct 15, 2027	4.25
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	152504.82	0.26	US25470XBF15	2.99	Dec 01, 2028	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	152318.18	0.26	US35908MAE03	0.93	Mar 15, 2031	8.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	150619.14	0.25	US12511VAA61	2.22	Apr 01, 2030	5.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	150120.57	0.25	US146869AN20	0.12	Jun 01, 2030	11.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	149000.0	0.25	nan	7.39	Jan 03, 2036	6.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	148257.97	0.25	US01883LAF04	2.9	Jan 15, 2031	7.0
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	146918.53	0.25	US82453AAB35	3.63	Aug 15, 2032	6.75
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B	Corporates	Fixed Income	146480.45	0.25	US52729KAT34	0.1	Mar 27, 2032	8.58
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	145357.68	0.24	US45344LAD55	4.35	Apr 01, 2032	7.63
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	144991.55	0.24	US91327TAA97	0.57	Feb 15, 2028	10.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	143000.0	0.24	nan	6.4	Jan 03, 2034	6.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	141219.63	0.24	US92332YAD31	2.21	Feb 01, 2032	9.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	140833.25	0.24	US126307BF39	4.88	Feb 15, 2031	3.38
VST	VISTRA CORP 144A	Corporates	Fixed Income	139048.58	0.23	US92840MAC64	1.38	Dec 31, 2079	7.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	135365.25	0.23	US670001AL04	2.74	Jan 30, 2030	6.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	134818.07	0.23	US281020AS67	0.09	Dec 31, 2079	5.38
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	134023.37	0.23	US18453HAD89	3.26	Jun 01, 2029	7.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	133931.06	0.23	US81728UAA25	4.04	Feb 15, 2030	4.38
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	133146.14	0.22	US104931AA85	3.66	Aug 01, 2030	10.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	133000.94	0.22	US35906ABF49	1.29	May 01, 2028	5.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	132497.81	0.22	US18453HAF38	2.67	Apr 01, 2030	7.88
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	132441.6	0.22	US86881WAF95	3.74	Apr 15, 2032	7.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	132434.16	0.22	US01309QAB41	4.32	Mar 15, 2033	6.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	132419.49	0.22	US25461LAA08	1.4	Aug 15, 2027	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	130385.01	0.22	US527298CB73	3.4	Jun 15, 2029	4.88
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	127570.49	0.21	US17027NAC65	1.09	Jul 01, 2029	7.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	127528.07	0.21	US12543DBN93	2.93	Jan 15, 2032	10.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	127350.22	0.21	US665531AG42	0.71	Mar 01, 2028	8.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	126528.12	0.21	US92332YAB74	2.41	Jun 01, 2031	8.38
SNAP	SNAP INC 144A	Corporates	Fixed Income	125132.06	0.21	US83304AAL08	4.36	Mar 01, 2033	6.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	125003.24	0.21	US63861CAF68	3.03	Feb 01, 2032	7.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	123598.92	0.21	US1248EPCK74	4.36	Feb 01, 2031	4.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	123149.84	0.21	US629377CW01	4.37	Feb 01, 2033	6.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	122463.51	0.21	US49446BAA26	2.89	Feb 15, 2030	8.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	122222.59	0.21	US34960PAG63	3.66	Jun 15, 2032	7.0
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	122213.31	0.21	XS3068797078	4.79	May 15, 2033	5.5
BA	BOEING CO	Corporates	Equity	121516.0	0.2	US0970232049	0.17	Oct 15, 2027	6.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	119351.2	0.2	nan	0.0	nan	0.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	118926.48	0.2	US88033GDU13	2.16	May 15, 2031	6.75
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	118891.94	0.2	XS3101876236	5.04	Jul 15, 2032	4.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	118449.95	0.2	US01883LAD55	2.54	Nov 01, 2029	5.88
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	118061.38	0.2	US451102BZ91	1.72	May 15, 2027	5.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	118021.62	0.2	XS3091295983	4.28	Jun 15, 2031	4.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	117973.06	0.2	US829259BH26	4.43	Feb 15, 2033	8.13
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	117854.8	0.2	US983133AD10	4.4	Mar 15, 2033	6.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	117624.43	0.2	US44805RAA32	1.6	Feb 15, 2029	9.0
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	117276.53	0.2	US04686RAB96	0.04	Feb 15, 2029	7.06
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	116994.11	0.2	US48251UAM09	0.79	Sep 30, 2029	11.75
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	116112.35	0.2	US140944AA76	2.11	Jun 15, 2030	8.0
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	115938.34	0.2	US08949LAB62	0.2	Jan 31, 2029	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115721.05	0.19	US38141GB524	6.74	Dec 31, 2079	6.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	115142.07	0.19	US34960PAE16	2.26	Dec 01, 2030	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	114870.67	0.19	US18453HAA41	1.38	Aug 15, 2027	5.13
C	CITIGROUP INC	Corporates	Fixed Income	114737.17	0.19	US172967PR67	3.52	Dec 31, 2079	6.75
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	113079.56	0.19	US203372AX50	2.69	Sep 01, 2029	4.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	109694.73	0.18	US483007AL48	4.65	Jun 01, 2031	4.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	109474.62	0.18	US35641AAB44	3.48	May 15, 2031	9.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	109367.82	0.18	US98919VAA35	1.58	Mar 01, 2027	4.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	108929.5	0.18	US25470XBE40	1.28	Dec 01, 2026	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	108399.07	0.18	US09261HBW60	7.04	Nov 22, 2034	6.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	106913.66	0.18	US34960PAH47	4.82	Apr 15, 2033	5.88
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	105458.93	0.18	US88167AAE10	1.21	Oct 01, 2026	3.15
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	104740.67	0.18	US019576AF49	3.5	Jun 15, 2030	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	103867.75	0.18	US92840VAR33	3.14	Apr 15, 2032	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	103762.08	0.17	US853191AA25	3.88	Aug 15, 2032	6.5
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	103034.17	0.17	XAC8856UAE82	0.08	Feb 15, 2029	8.73
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	101545.61	0.17	US37441QAA94	3.16	Apr 01, 2032	6.63
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	101397.79	0.17	US17302XAN66	1.26	Jan 15, 2029	8.38
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	100241.49	0.17	US37960JAC27	1.56	Sep 01, 2027	8.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	100242.28	0.17	US87470LAL53	1.98	Feb 15, 2029	7.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	99917.9	0.17	US389375AM81	1.52	Jul 15, 2029	10.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	99638.89	0.17	US92676XAG25	1.26	Jul 15, 2031	9.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	99364.92	0.17	US71424VAB62	4.23	Feb 01, 2033	6.25
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	99334.34	0.17	US05352TAA79	1.94	Jul 15, 2028	4.63
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	98081.93	0.17	US78466CAD83	3.47	Jun 01, 2032	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	97945.9	0.17	US629377CX83	5.77	Nov 01, 2034	6.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	97328.19	0.16	US640695AA01	2.81	Apr 15, 2029	9.29
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	97085.31	0.16	US18064PAD15	3.31	Jul 01, 2029	4.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	96582.77	0.16	US37185LAQ59	3.47	May 15, 2032	7.88
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	96295.51	0.16	US65341BAD82	0.36	Nov 15, 2025	0.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	95614.05	0.16	US50012LAC81	1.61	Feb 15, 2029	7.25
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	95618.56	0.16	US257867BJ97	2.91	Aug 01, 2029	9.5
ET	ENERGY TRANSFER UNITS	Corporates	Equity	95109.98	0.16	US29273V1008	0.0	nan	0.0
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	93816.4	0.16	US03959KAC45	0.96	Apr 01, 2028	6.25
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	92764.69	0.16	US499894AA19	1.16	Nov 01, 2026	10.0
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	92383.78	0.16	nan	0.1	Feb 15, 2031	9.78
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	92176.99	0.16	US11271LAN29	6.72	Jan 15, 2055	6.3
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	92033.45	0.16	US36485MAK53	0.97	Feb 15, 2027	4.63
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	91800.0	0.15	nan	0.17	Nov 22, 2032	9.08
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	91431.65	0.15	US42226AAA51	2.88	Oct 01, 2029	4.5
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	91131.39	0.15	US644274AG71	0.08	Jul 15, 2028	9.75
ATI	ATI INC	Corporates	Fixed Income	89273.66	0.15	US01741RAM43	4.1	Oct 01, 2031	5.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	89149.43	0.15	US18453HAE62	0.58	Sep 15, 2028	9.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	89111.4	0.15	US432833AR23	4.54	Mar 15, 2033	5.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	88959.73	0.15	US81761LAE20	3.82	Jun 15, 2032	8.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	88298.31	0.15	US62886HBR12	4.08	Feb 01, 2032	6.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	88301.84	0.15	US98380MAA36	3.05	Jan 15, 2031	8.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	88174.81	0.15	US12769GAB68	1.62	Feb 15, 2030	7.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	88170.95	0.15	US12769GAC42	3.36	Feb 15, 2032	6.5
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	88041.95	0.15	US45074JAA25	3.08	Aug 01, 2029	6.5
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	87725.38	0.15	US933940AA60	2.76	Jan 30, 2032	7.63
CC	CHEMOURS COMPANY	Corporates	Fixed Income	87648.64	0.15	US163851AE83	1.68	May 15, 2027	5.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	87537.9	0.15	US58506DAA63	1.94	Apr 01, 2029	6.25
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	87525.7	0.15	US50168QAE52	2.8	Nov 01, 2028	9.5
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	87428.84	0.15	US289178AA37	2.82	Dec 01, 2029	6.5
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	87058.86	0.15	US228180AC96	4.9	Jun 01, 2033	5.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	87046.5	0.15	US82967NBA54	1.22	Aug 01, 2027	5.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	85859.39	0.14	US11283YAG52	3.48	Jun 15, 2029	5.0
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	85792.41	0.14	nan	0.1	Dec 17, 2029	9.83
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	85764.58	0.14	US645370AF49	2.63	Oct 01, 2029	9.25
COMINV	USI INC 144A	Corporates	Fixed Income	84997.39	0.14	US90346KAB52	2.59	Jan 15, 2032	7.5
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	84507.73	0.14	US55760LAB36	2.39	Jun 30, 2029	5.88
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	84370.7	0.14	US516806AJ59	3.94	Oct 15, 2030	9.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	84087.77	0.14	US903522AA85	3.25	Feb 01, 2030	6.63
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	83431.83	0.14	US15477CAA36	3.38	Jun 15, 2029	7.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	83088.29	0.14	US163851AF58	2.97	Nov 15, 2028	5.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	82542.7	0.14	US914906AY80	1.96	Aug 15, 2028	8.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	82421.27	0.14	US46284VAQ41	4.16	Jan 15, 2033	6.25
VICI	VICI PPTYS INC	Corporates	Equity	82282.4	0.14	US9256521090	0.0	nan	0.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	81241.86	0.14	US34966MAA09	3.14	Jun 01, 2031	7.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	80981.31	0.14	US205768AS39	1.8	Mar 01, 2029	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	80200.25	0.14	US18972EAD76	4.26	Apr 15, 2032	6.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	79870.4	0.13	US097751CA78	1.71	Nov 15, 2030	8.75
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	79739.77	0.13	US89788VAE20	0.07	May 06, 2032	9.05
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	79637.52	0.13	US749571AL97	4.67	Jun 15, 2033	6.5
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	79607.41	0.13	US75915TAK88	0.17	May 17, 2031	8.01
TEN	TENNECO LLC 144A	Corporates	Fixed Income	77430.9	0.13	US880349AU90	2.09	Nov 17, 2028	8.0
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	77247.76	0.13	US90184NAK46	3.12	Oct 27, 2029	9.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	76487.88	0.13	US36170JAD81	1.85	Apr 15, 2029	6.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	76489.58	0.13	US63861CAG42	2.48	Aug 01, 2029	6.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	76239.05	0.13	US749571AK15	3.45	Apr 01, 2032	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	75983.33	0.13	US18972EAB11	1.74	Apr 15, 2030	8.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	75218.5	0.13	US914906AU68	0.73	Jun 01, 2027	6.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	75089.3	0.13	US629377CU45	2.32	Dec 31, 2079	10.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	74968.94	0.13	US03959KAD28	4.04	Sep 01, 2032	6.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	74910.58	0.13	US922966AA47	5.78	May 01, 2033	7.5
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	74867.96	0.13	US48020RAB15	0.95	Mar 15, 2030	8.5
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	74765.56	0.13	US88632NBE94	0.06	Mar 22, 2031	8.05
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	74082.89	0.12	US2937921078	0.0	nan	0.0
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	74043.86	0.12	US931427AC23	12.02	Nov 18, 2044	4.8
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	73603.97	0.12	US914906AZ55	3.9	Jul 31, 2031	8.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	72849.69	0.12	US205768AT12	3.23	Jan 15, 2030	5.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	72601.74	0.12	US947075AU14	0.39	Apr 30, 2030	8.63
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	72580.14	0.12	US71910DAA90	3.38	Jul 15, 2030	9.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	71676.5	0.12	US171484AJ78	2.42	May 01, 2031	6.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	71631.24	0.12	US81180LAA35	3.43	Jul 15, 2030	5.88
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	70718.85	0.12	US71429MAD74	4.28	Sep 30, 2032	6.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	70521.46	0.12	US53219LAY56	3.57	Feb 15, 2032	8.38
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70519.71	0.12	US87169DAB10	0.24	Sep 27, 2030	8.3
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70427.09	0.12	US82967NBL10	1.1	Sep 01, 2026	3.13
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	70362.93	0.12	US371559AB15	3.64	Apr 15, 2032	6.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	70339.94	0.12	US983133AA70	3.68	Oct 01, 2029	5.13
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	69728.68	0.12	US34417VAA52	3.81	Sep 15, 2031	6.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	69718.72	0.12	US185899AQ45	3.33	Nov 01, 2029	6.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	68708.12	0.12	US35908MAB63	1.18	Jan 15, 2030	6.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	68666.93	0.12	US143658BZ43	4.89	Jun 15, 2031	5.88
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	68182.8	0.11	US04624VAC37	2.3	Feb 15, 2032	7.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	68090.17	0.11	US922966AB20	6.8	May 01, 2035	7.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	67273.79	0.11	US552953CK50	2.68	Sep 15, 2029	6.13
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	66906.56	0.11	US5950173022	0.17	Mar 15, 2028	7.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	66825.67	0.11	US527298CD30	4.01	Apr 01, 2030	4.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	66492.45	0.11	US682691AK62	4.39	Sep 15, 2032	7.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	66437.54	0.11	US85205TAN00	0.41	Nov 30, 2029	9.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	66303.8	0.11	US42704LAF13	4.2	Jun 15, 2030	7.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	65449.16	0.11	US91889FAC59	2.6	Apr 30, 2030	8.38
MKSI	MKS INSTRUMENTS INC	Corporates	Fixed Income	65297.19	0.11	US55306NAB01	2.7	Jun 01, 2030	1.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	65103.21	0.11	US01883LAH69	3.93	Oct 01, 2032	7.38
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	65101.6	0.11	US579063AB46	3.42	Feb 15, 2030	7.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	64878.7	0.11	US36485MAM10	0.67	Feb 15, 2028	7.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	64797.3	0.11	US70932MAE75	2.73	Nov 15, 2030	7.13
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	64772.45	0.11	US75606DAS09	3.69	Apr 15, 2030	7.0
XYZ	BLOCK INC	Corporates	Fixed Income	64746.77	0.11	US852234AN39	0.9	Jun 01, 2026	2.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64740.35	0.11	US629377CY66	1.65	Jul 15, 2029	5.75
C	CITIGROUP INC	Corporates	Fixed Income	64477.75	0.11	US172967PK15	3.24	Dec 31, 2079	7.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	64461.55	0.11	US682691AA80	4.3	Sep 15, 2030	4.0
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	64353.85	0.11	US127190AE62	4.63	Jun 15, 2033	6.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64325.18	0.11	US29273VAX82	3.15	May 15, 2054	8.0
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	64324.49	0.11	US59565XAD21	3.28	Aug 15, 2032	8.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	64238.37	0.11	nan	0.0	Dec 31, 2049	4.3
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	64158.11	0.11	US69121KAJ34	4.27	Jul 15, 2030	6.2
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	63824.15	0.11	US29273VAN01	1.31	Dec 31, 2079	6.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	63640.35	0.11	US85205TAR14	1.45	Nov 15, 2030	9.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	63494.69	0.11	US095796AJ72	1.81	Jul 15, 2029	7.0
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	63028.7	0.11	FR0013467479	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	62253.28	0.1	US550241AK90	0.08	Oct 15, 2032	10.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	62024.88	0.1	US45344LAG86	5.08	Jan 15, 2034	8.38
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	61963.48	0.1	US20600DAA19	3.54	Jul 15, 2032	6.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	61865.28	0.1	US92943GAE17	2.47	Mar 01, 2031	7.38
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	61729.58	0.1	US92535UAB08	2.52	Nov 15, 2028	4.13
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	61162.2	0.1	US78573NAM48	3.29	Jul 15, 2030	11.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	60635.37	0.1	US18453HAC07	2.41	Apr 15, 2028	7.75
GMS	GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	60594.78	0.1	US36261NAA54	1.37	May 01, 2029	4.63
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	60429.89	0.1	US36170JAE64	3.01	Mar 15, 2030	5.88
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	60139.21	0.1	nan	0.15	Jun 20, 2030	5.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	59704.08	0.1	US097751CC35	3.43	Jun 01, 2032	7.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	59662.4	0.1	US29273VAM28	4.1	Dec 31, 2079	7.13
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	59250.64	0.1	US451102CF29	2.85	Jan 15, 2029	9.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	59220.65	0.1	US35641AAA60	1.88	Feb 01, 2029	9.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	59211.79	0.1	US53219LAX73	3.74	Jun 01, 2032	10.0
WEX	WEX INC 144A	Corporates	Fixed Income	58668.86	0.1	US96208TAD63	4.64	Mar 15, 2033	6.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	58639.02	0.1	US29977LAA98	3.01	Oct 30, 2029	5.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	58632.87	0.1	US69007TAE47	2.81	Jan 15, 2029	4.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	58521.85	0.1	US389284AA85	0.27	May 15, 2027	7.0
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	58496.84	0.1	US303250AF16	2.25	Jun 15, 2028	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	58476.69	0.1	US38141GC282	3.62	Dec 31, 2079	6.85
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	58473.03	0.1	US59001ABF84	2.06	May 15, 2028	1.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	58377.74	0.1	US670001AH91	5.04	Aug 15, 2031	3.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	58328.63	0.1	US71376LAF76	3.99	Sep 15, 2032	6.13
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	58322.38	0.1	US78573NAL64	2.29	Nov 15, 2029	10.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	58316.9	0.1	US1248EPCS01	1.88	Sep 01, 2029	6.38
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	58259.7	0.1	US17027NAB82	2.09	Nov 15, 2028	4.63
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	58149.21	0.1	US34960PAD33	1.52	May 01, 2028	5.5
INET	INTERNET BRANDS(MH SUB I LLC) TL-B	Corporates	Fixed Income	57132.81	0.1	US45567YAP07	-0.27	Dec 31, 2031	8.58
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	57087.9	0.1	US1248EPCQ45	4.79	Feb 01, 2032	4.75
EXCENE	EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	56502.35	0.1	US30069UAA60	2.86	May 15, 2030	8.0
KBR	KBR INC 144A	Corporates	Fixed Income	56456.36	0.1	US48242WAC01	2.6	Sep 30, 2028	4.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	56455.2	0.1	US87927VAV09	8.29	Jun 04, 2038	7.72
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	55851.29	0.09	US96350TAH32	0.07	Oct 19, 2029	7.58
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	55803.51	0.09	US70932MAG24	4.38	May 15, 2032	6.88
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	55605.78	0.09	US47580PAA12	5.27	Sep 01, 2032	7.0
AES	AES CORPORATION (THE)	Corporates	Fixed Income	55510.67	0.09	US00130HCK95	3.56	Jan 15, 2055	7.6
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	55442.5	0.09	US26873CAB81	3.39	Jul 15, 2031	6.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	55340.59	0.09	US097751CB51	3.12	Jul 01, 2031	7.25
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	55316.28	0.09	US97246JAA60	4.5	Aug 15, 2032	11.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	55302.68	0.09	US109696AD60	3.5	Jun 15, 2032	6.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	55141.75	0.09	US431318BE31	5.9	May 15, 2034	6.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	54935.63	0.09	US03769MAD83	7.0	Dec 15, 2054	6.0
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	54234.87	0.09	US16115QAF72	0.79	Jan 01, 2030	7.5
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54034.02	0.09	XAC8000CAP86	0.05	Jan 28, 2032	7.08
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	53638.33	0.09	US74052HAB06	4.61	Sep 01, 2031	5.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	53630.35	0.09	US68245XAM11	4.29	Oct 15, 2030	4.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	53584.69	0.09	US737446AV69	4.31	Mar 01, 2033	6.38
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	53328.66	0.09	US59909TAC80	0.24	Oct 01, 2027	8.3
COHR	COHERENT CORP 144A	Corporates	Fixed Income	53166.56	0.09	US902104AC24	2.78	Dec 15, 2029	5.0
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	53147.5	0.09	US00150LAB71	2.53	Jul 15, 2029	5.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	53016.12	0.09	US18539UAE55	5.3	Jan 15, 2032	3.75
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	53007.5	0.09	US296006AA71	2.46	Feb 15, 2030	6.5
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	53010.01	0.09	US83283WAE30	2.76	Nov 15, 2031	8.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	52861.0	0.09	US144285AM55	0.88	Mar 15, 2030	7.63
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	52696.65	0.09	US855170AA41	2.33	Oct 01, 2030	9.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	52643.71	0.09	US039653AA89	2.92	Apr 15, 2029	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	52600.91	0.09	US431318BC74	4.77	Nov 01, 2033	8.38
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52146.93	0.09	US11284DAC92	1.58	Apr 01, 2027	4.5
SAZECO	SAZERAC (SAZERAC CO INC) TL-B	Corporates	Fixed Income	51935.0	0.09	nan	0.25	Jun 26, 2032	2.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	51916.32	0.09	US893830BL24	1.26	Feb 01, 2027	8.0
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	51842.12	0.09	US64072UAK88	0.08	Apr 15, 2027	9.0
CSCHLD	CSC HOLDINGS LLC TL-B	Corporates	Fixed Income	51663.66	0.09	US64072UAM45	0.05	Jan 18, 2028	8.81
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51632.59	0.09	US35908MAA80	1.36	Nov 01, 2029	5.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	51629.88	0.09	US41068XAF78	6.58	Jul 01, 2034	6.38
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	51402.33	0.09	US75420NAA19	4.27	Nov 15, 2031	6.88
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	50947.17	0.09	US35039KAD81	0.03	Jan 29, 2031	8.33
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	50805.36	0.09	US023771T402	0.83	May 15, 2029	8.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	50796.41	0.09	US682691AH34	3.15	May 15, 2029	6.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	50744.48	0.09	US78410GAG91	3.07	Feb 01, 2029	3.13
APG	API GROUP DE INC 144A	Corporates	Fixed Income	50573.13	0.09	US001877AA71	3.14	Jul 15, 2029	4.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	50199.43	0.08	US91740PAG37	2.12	Mar 15, 2029	7.13
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	50115.44	0.08	US00810GAD60	2.14	Oct 01, 2029	7.5
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	49974.04	0.08	US31556TAA79	2.85	Jan 15, 2029	4.63
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	49923.65	0.08	US46593WAB19	4.67	Jul 31, 2032	6.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	49921.02	0.08	US682691AE03	2.13	Mar 15, 2030	7.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49679.56	0.08	US70052LAD55	2.47	Feb 01, 2030	7.0
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49510.53	0.08	US78351GAA31	4.14	Aug 01, 2032	5.88
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49329.41	0.08	nan	0.15	Feb 26, 2032	7.04
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49310.58	0.08	US36168QAL86	2.39	Aug 01, 2028	4.0
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	49099.6	0.08	US90367UAD37	2.42	May 15, 2029	9.75
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49000.69	0.08	US925550AF21	3.58	Oct 01, 2029	3.75
ARESSI	ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	48884.35	0.08	US04020EAD94	3.96	Feb 15, 2030	5.6
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	48568.57	0.08	US96949VAN38	2.82	Apr 15, 2030	6.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	48504.55	0.08	US53219LAW90	1.4	Oct 15, 2030	11.0
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	48456.3	0.08	nan	0.07	Apr 15, 2029	6.79
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	48453.97	0.08	US74166MAE66	0.08	Jan 15, 2028	6.25
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	48434.42	0.08	US38021MAA45	3.48	Feb 01, 2032	6.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	48385.01	0.08	US48020RAA32	0.47	Dec 15, 2030	10.5
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	48291.42	0.08	US644535AJ57	4.16	Apr 01, 2032	6.88
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48099.29	0.08	US77313LAA17	1.23	Oct 15, 2026	2.88
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	47960.16	0.08	nan	0.25	Jun 21, 2032	3.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	47952.0	0.08	US35641AAC27	4.29	Apr 01, 2032	8.38
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	47936.07	0.08	US857691AJ89	3.54	Mar 15, 2032	6.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	47787.35	0.08	US24665FAE25	5.05	Jun 30, 2033	7.38
EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	Corporates	Fixed Income	47570.74	0.08	US26875YAB83	0.07	Mar 24, 2032	7.33
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	47517.73	0.08	US428102AG28	2.16	Jun 01, 2029	6.5
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	47421.82	0.08	US92921EAA01	4.24	Jul 01, 2032	9.25
C	CITIGROUP INC	Corporates	Fixed Income	47351.82	0.08	US17327CAV54	3.51	Dec 31, 2079	6.95
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	47289.95	0.08	US18452RAF29	0.07	Aug 21, 2028	8.44
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47264.58	0.08	US81728UAB08	4.61	Feb 15, 2031	3.75
TWLO	TWILIO INC	Corporates	Fixed Income	47158.76	0.08	US90138FAC68	3.03	Mar 15, 2029	3.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	47151.27	0.08	US50190EAC84	1.69	Aug 01, 2031	8.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	47102.15	0.08	US817565CG79	4.6	May 15, 2031	4.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47084.44	0.08	US77289KAA34	2.95	Oct 15, 2029	5.5
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	47088.09	0.08	US911163AA17	1.71	Oct 15, 2028	6.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	47063.99	0.08	US02073LAA98	3.96	Oct 15, 2032	6.75
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	47053.58	0.08	US36321DAB38	0.02	Jul 31, 2030	10.03
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	46854.94	0.08	US103557AC88	2.71	May 15, 2029	4.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	46824.42	0.08	US98919VAB18	2.39	Mar 01, 2028	6.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	46826.87	0.08	US29273VBC37	3.44	Oct 01, 2054	7.13
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	46781.78	0.08	US28415LAA17	3.1	Jul 15, 2029	4.13
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	46703.11	0.08	US36485MAP41	4.15	Nov 15, 2032	8.38
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	46684.13	0.08	US45258LAA52	2.79	May 15, 2029	4.75
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	46629.4	0.08	US82983MAB63	0.46	Nov 01, 2028	7.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	46590.51	0.08	US389925AA64	3.34	Nov 15, 2029	8.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	46542.29	0.08	US74843PAB67	4.28	Mar 01, 2033	6.75
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	46387.46	0.08	US64069JAC62	-0.01	Apr 11, 2029	9.33
ATI	ATI INC	Corporates	Fixed Income	46358.15	0.08	US01741RAN26	1.87	Aug 15, 2030	7.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46330.14	0.08	US23166MAC73	1.6	Sep 01, 2031	8.88
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	45953.87	0.08	US140944AB59	2.2	Jun 15, 2030	8.0
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45395.91	0.08	US52736RBJ05	4.69	Mar 01, 2031	3.5
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	45357.67	0.08	US21873SAB43	3.4	Jun 01, 2030	9.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	45248.49	0.08	US70932MAF41	4.33	Feb 15, 2033	6.88
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	45106.88	0.08	US451102CK14	3.42	Nov 15, 2029	10.0
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	43787.6	0.07	US91879QAP46	3.5	May 15, 2032	6.5
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	43716.53	0.07	US29254BAB36	2.05	May 01, 2031	8.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	43533.16	0.07	US09257WAD20	1.45	Jan 15, 2027	3.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	43354.23	0.07	US02352BAA35	3.81	Aug 01, 2032	7.25
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	43061.18	0.07	US893830BY45	3.23	May 15, 2029	8.25
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	42974.73	0.07	XAC0787FAB85	0.22	May 10, 2027	7.57
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	42845.25	0.07	US62922LAC28	2.5	Feb 15, 2029	8.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42745.44	0.07	US71424VAA89	3.03	Jan 15, 2032	7.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	42414.66	0.07	US03690AAK25	3.15	Feb 01, 2032	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42372.85	0.07	US693475BP99	3.91	Dec 31, 2079	6.25
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	42364.74	0.07	US80874DAA46	3.23	Mar 01, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	42246.4	0.07	US01883LAE39	1.5	Apr 15, 2028	6.75
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	41857.45	0.07	US365417AA28	2.76	Jul 20, 2030	8.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	41722.86	0.07	US96949VAL71	2.24	Oct 01, 2031	7.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	41666.41	0.07	US097751CD18	4.56	Jun 15, 2033	6.75
OKE	ONEOK INC	Corporates	Equity	41304.78	0.07	US6826801036	0.0	nan	0.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	41115.4	0.07	US29261AAE01	4.2	Apr 01, 2031	4.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	41087.48	0.07	US95081QAS30	4.3	Mar 15, 2033	6.38
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	41031.56	0.07	US513272AE49	4.95	Jan 31, 2032	4.38
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	41000.0	0.07	nan	0.09	Jan 31, 2031	7.58
CABO	CABLE ONE INC	Corporates	Fixed Income	40963.39	0.07	US12685JAG04	2.33	Mar 15, 2028	1.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	40923.64	0.07	US63938CAQ15	5.14	Jun 15, 2032	7.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	40866.76	0.07	US55609NAD03	4.67	Mar 26, 2031	6.5
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	40840.82	0.07	US893830BX61	1.75	Feb 15, 2030	8.75
GTES	GATES CORP 144A	Corporates	Fixed Income	40753.36	0.07	US367398AA27	1.93	Jul 01, 2029	6.88
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	40640.85	0.07	US74339VAE83	0.19	Oct 08, 2029	10.3
MPLX	MPLX COMMON UNITS	Corporates	Equity	40538.37	0.07	US55336V1008	0.0	nan	0.0
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	40538.82	0.07	US25471NAC02	0.03	Oct 04, 2029	8.03
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	40487.9	0.07	US44267DAF42	4.32	Feb 01, 2031	4.38
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	40370.55	0.07	US753272AA11	2.85	Feb 15, 2030	8.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	40335.07	0.07	US96812HAA68	3.2	Oct 15, 2029	7.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	40264.36	0.07	US431318BG88	6.0	Feb 15, 2035	7.25
SKX	SKECHERS (BEACH ACQSTN BIDCO) TL-B	Corporates	Fixed Income	40200.0	0.07	nan	0.25	Jun 25, 2032	7.82
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	39838.87	0.07	US65339KDE73	4.09	Aug 15, 2055	6.38
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	39824.53	0.07	US22208WAA18	2.92	May 15, 2032	8.0
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	39495.68	0.07	XAL4780EAC83	0.18	Jul 03, 2028	8.22
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39329.69	0.07	US45688CAB37	2.82	Nov 01, 2028	3.88
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39295.12	0.07	US76119LAB71	3.36	Sep 01, 2029	4.0
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	39223.56	0.07	US90932LAH06	2.62	Apr 15, 2029	4.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	39086.99	0.07	US60855RAM25	4.36	Jan 15, 2033	6.25
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	39085.98	0.07	US15870MAC01	0.1	Feb 23, 2029	9.08
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	38983.28	0.07	US55903VBW28	9.78	Mar 15, 2042	5.05
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	38917.68	0.07	US389376AZ77	0.24	Dec 01, 2028	7.44
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	38856.24	0.07	US60832QAA85	3.12	Apr 15, 2030	8.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	38815.87	0.07	US737446AX26	5.83	Oct 15, 2034	6.25
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38616.78	0.07	US21871XAT63	6.61	Sep 15, 2054	6.38
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	38468.89	0.06	nan	0.03	Mar 15, 2030	9.08
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	38419.63	0.06	US46593WAA36	3.79	Jan 31, 2031	5.88
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	38402.07	0.06	US37892AAA88	2.3	Dec 15, 2027	3.75
PODD	INSULET CORP 144A	Corporates	Fixed Income	38190.85	0.06	US45784PAL58	4.2	Apr 01, 2033	6.5
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	37994.84	0.06	US045086AM71	3.12	Aug 01, 2029	4.63
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	37906.85	0.06	US62957HAJ41	1.39	May 15, 2027	7.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	37860.19	0.06	US95002YAC75	3.55	Dec 31, 2079	6.85
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	37619.24	0.06	US88023UAH41	3.0	Apr 15, 2029	4.0
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	37406.4	0.06	US56085RAA86	3.39	Jun 01, 2029	6.38
ATSCN	ATS CORP 144A	Corporates	Fixed Income	37356.09	0.06	US001940AC98	2.84	Dec 15, 2028	4.13
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	37259.16	0.06	US20451RAB87	3.35	Apr 15, 2029	5.25
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	37028.01	0.06	US04010LBK89	4.45	Sep 01, 2030	5.5
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	36919.27	0.06	US76119LAD38	3.78	Jul 15, 2032	6.5
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	36560.98	0.06	US68278CAA36	2.76	Dec 15, 2029	8.88
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	36528.82	0.06	US76954LAD10	4.04	Jan 15, 2031	10.0
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	36376.39	0.06	US93369PAM68	0.09	Jan 30, 2031	6.83
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36321.29	0.06	US603158AA41	1.84	Jul 01, 2028	5.0
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	36271.47	0.06	US50190EAA29	2.61	May 01, 2029	4.88
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36171.52	0.06	US989207AD75	3.67	Jun 01, 2032	6.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	36124.73	0.06	US86765KAD19	4.8	Jul 01, 2033	6.25
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	36057.0	0.06	US1714841087	0.0	nan	0.0
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	35991.96	0.06	US45567YAN58	0.02	May 03, 2028	8.58
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35917.82	0.06	US857691AG41	1.85	Feb 15, 2028	4.5
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35879.1	0.06	US644274AH54	1.46	Jul 15, 2028	5.25
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	35534.2	0.06	US83600WAE93	3.31	Jun 01, 2031	7.38
SPLS	STAPLES INC 144A	Corporates	Fixed Income	35471.86	0.06	US855030AQ50	3.17	Sep 01, 2029	10.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35474.77	0.06	US36168QAP90	2.87	Aug 15, 2029	4.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	35440.54	0.06	US63938CAN83	3.58	Jul 25, 2030	9.38
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	35246.02	0.06	US682189AU93	2.12	Mar 01, 2029	0.5
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	35221.21	0.06	US00188QAA40	2.83	Nov 01, 2029	7.88
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	34977.39	0.06	US88642RAE99	3.45	Jul 15, 2030	9.13
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	34587.68	0.06	US50187TAK25	5.05	Nov 15, 2032	7.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34561.9	0.06	US85571BBE48	3.09	Oct 15, 2030	6.5
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	34563.8	0.06	US366504AA61	3.5	May 31, 2032	7.75
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	34544.14	0.06	US73943NAA46	1.73	Aug 01, 2029	9.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	34222.94	0.06	US963320BE54	6.13	Jun 15, 2033	6.5
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34197.49	0.06	US864486AL98	4.49	Jun 01, 2031	5.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34121.73	0.06	US85571BBD64	3.95	Jul 01, 2030	6.5
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	33964.2	0.06	US29250NCG88	3.75	Mar 15, 2055	7.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	33673.59	0.06	US78573NAJ19	1.23	Jun 01, 2027	8.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	33587.65	0.06	US53219LAV18	1.39	Aug 15, 2030	9.88
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	33527.24	0.06	US237266AJ06	2.09	Jun 15, 2030	6.0
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	33498.35	0.06	US40518JAA79	4.08	Oct 01, 2031	9.75
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	33490.15	0.06	US59151LAA44	5.25	Mar 15, 2032	6.25
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33469.23	0.06	US53229KAA79	3.4	Aug 15, 2032	7.25
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	33461.67	0.06	US021361AD20	6.44	Oct 15, 2054	7.2
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	33371.94	0.06	US47077WAE84	4.5	May 01, 2033	6.75
LSFCRO	KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B	Corporates	Fixed Income	33144.54	0.06	nan	0.08	Dec 02, 2031	8.57
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	33123.75	0.06	US91879QAQ29	3.65	Jul 15, 2030	5.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	33047.46	0.06	US90290MAD39	2.08	Feb 15, 2029	4.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	32962.39	0.06	US538034AR08	1.42	Oct 15, 2027	4.75
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	32822.61	0.06	US50168EAN22	-0.01	Oct 29, 2028	9.28
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32513.0	0.05	US682691AG50	3.55	Nov 15, 2031	7.13
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	32471.41	0.05	US70137WAN83	3.94	Aug 15, 2032	6.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32460.65	0.05	US57665RAL06	4.04	Aug 01, 2030	4.13
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32366.3	0.05	nan	0.11	Jul 21, 2030	8.04
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	32215.25	0.05	US476920AA15	4.18	Sep 20, 2031	9.88
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	32123.47	0.05	US69318FAL22	4.06	Sep 15, 2030	7.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32121.53	0.05	US85571BBB09	2.95	Apr 01, 2029	7.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31991.13	0.05	US812127AC28	3.56	Jul 15, 2032	6.5
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-B	Corporates	Fixed Income	31943.2	0.05	US04921TAB08	-0.14	May 25, 2028	8.55
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31755.4	0.05	US35906ABG22	0.92	May 01, 2029	6.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	31675.54	0.05	US410345AQ54	1.02	Feb 15, 2031	9.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	31598.3	0.05	US26441CCG87	6.66	Sep 01, 2054	6.45
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31577.94	0.05	US98981BAA08	3.07	Feb 01, 2029	3.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	31387.04	0.05	US963320BD71	4.19	Jun 15, 2030	6.13
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31206.28	0.05	US04020EAK38	4.44	Sep 09, 2030	5.8
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	31091.81	0.05	US929566AL19	2.99	Oct 15, 2028	4.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31061.44	0.05	US853496AH04	4.68	Jan 15, 2031	3.38
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	30799.01	0.05	US651229BG06	2.42	Jun 01, 2028	8.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	30646.69	0.05	US37185LAR33	4.3	May 15, 2033	8.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	30618.46	0.05	US17888HAB96	3.18	Jul 01, 2031	8.75
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	30556.26	0.05	US42704LAG95	4.38	Jun 15, 2033	7.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	30548.51	0.05	US62886HBN08	0.7	Jan 15, 2029	8.13
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30543.4	0.05	US31556TAC36	3.58	Jan 15, 2030	6.75
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	30450.48	0.05	US75026JAC45	1.15	Sep 15, 2026	4.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	30198.66	0.05	US861036AB75	1.52	Feb 15, 2029	8.75
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	30089.53	0.05	nan	0.2	Jul 30, 2032	10.05
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	29984.33	0.05	US69120VAP67	1.94	Sep 16, 2027	7.75
BCO	BRINKS CO 144A	Corporates	Fixed Income	29964.46	0.05	US109696AC87	2.11	Jun 15, 2029	6.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	29874.13	0.05	US15089QBA13	4.68	Apr 15, 2033	6.75
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	29851.33	0.05	US03770DAD57	4.83	Jul 29, 2031	6.7
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	29625.97	0.05	US36168QAN43	2.26	Jun 15, 2029	4.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	29481.13	0.05	US92676XAD93	0.51	Sep 15, 2027	5.88
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	29454.9	0.05	US05464CAD39	4.31	Mar 15, 2033	6.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29391.37	0.05	US576485AG13	4.09	Apr 15, 2032	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	29392.3	0.05	US01957TAH05	0.11	May 12, 2028	8.18
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	29341.92	0.05	US57763RAC16	1.18	Apr 15, 2027	9.25
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	29284.21	0.05	US374276AM59	3.34	Feb 21, 2030	11.25
PIKE	PIKE CORP 144A	Corporates	Fixed Income	29232.56	0.05	US721283AB55	1.91	Jan 31, 2031	8.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29207.65	0.05	US737446AR57	4.66	Sep 15, 2031	4.5
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29101.27	0.05	US68404LAA08	3.16	Oct 31, 2029	4.38
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	29086.03	0.05	US45765UAC71	3.57	May 15, 2032	6.63
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	29070.0	0.05	nan	0.04	Jun 04, 2029	10.94
AVTR	AVANTOR INC	Corporates	Equity	29033.22	0.05	US05352A1007	0.0	nan	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	28995.4	0.05	US853496AG21	3.92	Jul 15, 2030	4.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	28965.26	0.05	US46285MAA80	4.97	Jul 15, 2032	5.0
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28815.7	0.05	US66679NAB64	3.57	Jul 15, 2032	6.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	28792.3	0.05	US29250NCF06	6.52	Jun 27, 2054	7.2
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28786.09	0.05	US18972EAA38	1.71	Apr 15, 2029	6.63
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	28350.24	0.05	US29269RAA32	0.29	Oct 15, 2027	9.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	28124.63	0.05	US65339KDB35	6.6	Jun 15, 2054	6.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	28088.39	0.05	US92840MAB81	1.19	Dec 31, 2079	8.0
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	28090.81	0.05	US517834AN73	4.23	Jun 14, 2030	6.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	27987.19	0.05	US83001AAD46	2.56	May 15, 2031	7.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	27899.43	0.05	US808625AA58	1.82	Apr 01, 2028	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27881.42	0.05	US527298CF87	4.63	Oct 15, 2030	3.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	27790.61	0.05	US42704LAE48	2.28	Jun 15, 2029	6.63
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27771.1	0.05	US76883NAA90	4.6	Feb 01, 2033	6.63
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	27677.5	0.05	US89616RAC34	1.57	Dec 31, 2028	12.75
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	27606.14	0.05	US25260WAD39	2.62	Oct 01, 2030	8.5
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27518.66	0.05	US675232AD46	2.24	Feb 01, 2028	6.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	27410.18	0.05	US880779BB83	4.44	Oct 15, 2032	6.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	27183.23	0.05	US04288BAB62	1.74	Oct 01, 2030	8.0
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	27115.0	0.05	US04317JAF57	0.14	Nov 24, 2028	12.07
DVA	DAVITA INC 144A	Corporates	Fixed Income	27024.71	0.05	US23918KAY47	4.68	Jul 15, 2033	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	27025.24	0.05	US12008RAT41	6.01	May 15, 2035	6.75
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	26970.68	0.05	US22282EAJ10	3.99	Sep 01, 2030	5.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26894.09	0.05	US576485AF30	1.4	Apr 15, 2028	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	26870.93	0.05	US483007AJ91	1.9	Mar 01, 2028	4.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	26660.55	0.04	US382550BS94	3.46	Jul 15, 2030	6.63
RADIAT	RADIATE HOLDCO / ASTOUND BROADBAND TL-B	Corporates	Fixed Income	26644.7	0.04	US75025KAH14	0.03	Sep 25, 2026	7.58
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	26505.33	0.04	US04364VBA08	4.89	Jul 15, 2033	6.63
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	26356.77	0.04	US05480AAA34	2.57	Apr 15, 2030	7.75
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	26108.53	0.04	XAQ0500HAB59	0.1	Feb 15, 2031	7.03
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	25986.91	0.04	US682691AJ99	4.24	Mar 15, 2032	6.75
NPO	ENPRO INC 144A	Corporates	Fixed Income	25693.93	0.04	US29355XAH08	4.72	Jun 01, 2033	6.13
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	25597.49	0.04	US24440EAG26	0.08	Apr 07, 2028	11.05
FBM	FOUNDATION BUILDING MATERIALS INC TL-B	Corporates	Fixed Income	25466.97	0.04	US35039KAB26	0.07	Jan 31, 2028	7.58
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25453.8	0.04	US05368VAB27	4.04	Nov 01, 2031	6.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	25401.53	0.04	US398905AQ20	2.27	Jan 15, 2030	6.38
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25389.46	0.04	US57701RAM43	3.51	Mar 01, 2030	4.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25301.74	0.04	US69007TAB08	1.12	Aug 15, 2027	5.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25236.8	0.04	US513272AD65	3.47	Jan 31, 2030	4.13
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	25061.54	0.04	US185899AH46	0.72	Jun 01, 2027	5.88
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	25058.94	0.04	US29280UAD54	0.07	Apr 23, 2031	8.33
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	25006.17	0.04	US808541AC08	3.49	Oct 01, 2029	8.0
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24893.89	0.04	US29605JAA43	2.09	Apr 15, 2029	6.25
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	24695.25	0.04	XAG7739PAN06	0.02	Jan 31, 2032	7.51
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24602.61	0.04	US487526AC91	1.97	Feb 15, 2029	9.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24589.3	0.04	US85571BBC81	3.93	Apr 15, 2030	6.0
LABL	LABL INC 144A	Corporates	Fixed Income	24537.12	0.04	US50168QAF28	4.6	Oct 01, 2031	8.63
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	24537.6	0.04	US82452J3077	0.32	May 01, 2028	6.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24467.64	0.04	US82967NBJ63	2.53	Jul 15, 2028	4.0
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24389.51	0.04	US038522AQ17	1.18	Feb 01, 2028	5.0
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	24204.69	0.04	US73108RAB42	0.09	Jun 04, 2028	8.29
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24134.27	0.04	nan	0.25	Sep 19, 2030	4.25
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	23918.0	0.04	US118230AP60	10.67	Oct 15, 2044	5.6
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23900.11	0.04	US432833AQ40	3.52	Apr 01, 2032	6.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23661.73	0.04	US62886HBP55	3.25	Mar 01, 2030	6.25
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	23627.01	0.04	nan	-0.04	Jul 31, 2031	8.83
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23501.29	0.04	US69007TAG94	2.14	Feb 15, 2031	7.38
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23445.81	0.04	US87470LAD38	1.22	Jan 15, 2028	5.5
FBM	FOUNDATION BUILDING MATERIALS INC TL-B3	Corporates	Fixed Income	23428.24	0.04	US35039KAE64	0.05	Jan 29, 2031	5.25
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	23335.28	0.04	US97246FAM86	0.23	Aug 05, 2031	8.55
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23317.55	0.04	XAC0787FAG72	0.08	Sep 29, 2028	8.33
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23305.47	0.04	nan	0.25	Dec 18, 2030	8.56
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	23177.21	0.04	US428040DC08	2.59	Jul 15, 2029	12.63
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	23097.02	0.04	US184496AQ03	2.2	Feb 01, 2031	6.38
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	23098.18	0.04	US93148PAA03	4.4	Apr 01, 2033	6.63
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	23063.6	0.04	US21870FBA66	0.07	Jun 04, 2028	7.83
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	23058.97	0.04	US402635AT32	2.5	Sep 01, 2029	6.75
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	22986.78	0.04	US55939AAA51	4.67	Nov 15, 2031	7.25
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22928.65	0.04	US92339LAA08	2.04	Nov 30, 2030	10.5
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	22563.38	0.04	US893830BZ10	4.44	May 15, 2031	8.5
DVA	DAVITA INC 144A	Corporates	Fixed Income	22253.53	0.04	US23918KAW80	3.72	Sep 01, 2032	6.88
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	22253.67	0.04	nan	0.11	Jul 30, 2031	7.3
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22050.04	0.04	US043436AX21	4.76	Feb 15, 2032	5.0
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	22000.0	0.04	US75605VAH50	0.08	Apr 24, 2028	8.08
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	21993.53	0.04	US12654AAA97	3.69	Apr 15, 2030	4.75
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21917.57	0.04	US35906EAU47	0.09	Jul 01, 2031	6.83
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21812.01	0.04	US001846AA20	2.81	Aug 15, 2028	3.88
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	21694.45	0.04	US34965KAA51	3.88	Jul 01, 2030	7.5
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	21470.63	0.04	US941130AD86	3.51	Aug 01, 2032	7.13
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	21373.37	0.04	US63861CAE93	3.48	Nov 15, 2031	5.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	21265.55	0.04	US559665AB08	4.49	Dec 01, 2032	6.88
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	21224.2	0.04	US15189TBJ51	6.79	Feb 15, 2055	6.85
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	21172.85	0.04	US95081QAR56	3.16	Mar 15, 2032	6.63
RITM	RITHM CAPITAL CORP 144A	Corporates	Fixed Income	21124.22	0.04	US64828TAC62	3.67	Jul 15, 2030	8.0
DAN	DANA INC	Corporates	Fixed Income	20847.04	0.04	US235825AJ53	4.4	Feb 15, 2032	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20684.18	0.03	US1248EPCD32	3.27	Mar 01, 2030	4.75
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20638.48	0.03	US267475AD30	2.56	Apr 15, 2029	4.5
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	20586.17	0.03	US253651AK94	2.09	Mar 31, 2030	7.75
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20526.49	0.03	US563571AN82	3.4	Oct 01, 2031	9.25
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	20519.95	0.03	US475795AD24	2.29	Dec 15, 2027	4.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	20361.85	0.03	US29450YAC30	3.7	Mar 15, 2033	8.0
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20070.8	0.03	US248019AW14	2.55	Sep 15, 2029	8.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	19990.16	0.03	US737446AU86	3.27	Feb 15, 2032	6.25
PETM	PETSMART INC TL-B	Corporates	Fixed Income	19874.73	0.03	US71677HAL96	0.1	Feb 12, 2028	8.18
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	19841.95	0.03	US030981AP92	3.25	Jun 01, 2030	9.5
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19686.49	0.03	US032177AK30	4.55	Mar 15, 2033	6.38
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	19377.85	0.03	US05480AAB17	3.62	Jan 15, 2031	7.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	19330.87	0.03	US75606DAV38	3.38	Apr 15, 2030	9.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	19303.4	0.03	US004961AA64	4.61	Jul 01, 2032	6.75
UA	UNDER ARMOUR INC 144A	Corporates	Fixed Income	19306.9	0.03	US904311AD93	3.6	Jul 15, 2030	7.25
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19290.45	0.03	US37954FAL85	4.83	Jul 01, 2033	7.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19279.86	0.03	US531968AA36	2.3	Sep 01, 2031	7.5
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	19182.02	0.03	US417558AB90	3.07	May 15, 2032	7.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	18901.95	0.03	US74965LAB71	3.53	Sep 15, 2029	4.0
STT	STATE STREET CORP	Corporates	Fixed Income	18807.43	0.03	US857477CH48	2.96	Dec 31, 2079	6.7
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18776.51	0.03	US674215AN89	4.45	Mar 15, 2033	6.75
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18714.04	0.03	US70339PAA75	2.44	Aug 15, 2028	4.5
XHR	XHR LP 144A	Corporates	Fixed Income	18518.43	0.03	US98372MAE57	3.3	May 15, 2030	6.63
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	18422.2	0.03	US74165HAC25	3.06	Sep 01, 2029	9.38
CROX	CROCS INC 144A	Corporates	Fixed Income	18347.21	0.03	US227046AB51	4.99	Aug 15, 2031	4.13
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	18339.35	0.03	nan	0.16	May 17, 2031	7.82
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18311.34	0.03	US70510LAA70	3.04	Oct 15, 2029	6.38
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18267.09	0.03	US82873MAA18	3.03	Mar 01, 2029	4.63
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	18175.54	0.03	US984121CS05	3.1	Oct 15, 2030	10.25
HARPAY	SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B	Corporates	Fixed Income	18140.58	0.03	nan	0.16	May 07, 2032	3.0
TEN	TENNECO INC TL-B	Corporates	Fixed Income	18114.45	0.03	US88037HAP91	0.05	Nov 17, 2028	9.31
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17909.19	0.03	US749571AG03	2.54	Feb 15, 2029	4.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17745.56	0.03	US78351MAA09	3.19	Feb 01, 2030	4.38
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17731.49	0.03	US031921AC31	2.1	Feb 15, 2029	6.38
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17680.38	0.03	US71376LAE02	2.94	Aug 01, 2029	4.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17572.47	0.03	US810186AS55	3.22	Oct 15, 2029	4.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17558.82	0.03	US19416MAB54	1.51	Jul 01, 2029	5.88
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17490.76	0.03	US031921AB57	2.75	Jun 30, 2029	4.88
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17481.24	0.03	US59833DAB64	2.84	May 01, 2029	4.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	17333.0	0.03	US37185LAP76	1.26	Jan 15, 2029	8.25
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17336.94	0.03	US92682RAA05	1.22	Feb 15, 2029	5.63
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17136.64	0.03	US89377AAA34	2.96	Jun 15, 2030	8.5
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	16910.67	0.03	US15477BAE74	-0.23	Jul 06, 2029	7.55
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	16583.65	0.03	US69121JAB35	3.24	Apr 04, 2029	6.75
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16574.13	0.03	US72815LAA52	3.31	Mar 15, 2029	4.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16477.66	0.03	US69007TAC80	3.62	Mar 15, 2030	4.63
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	16346.09	0.03	US50106GAG73	4.55	Jun 30, 2031	8.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	16247.8	0.03	US77313LAB99	6.28	Oct 15, 2033	4.0
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16224.16	0.03	US07556QBR56	0.39	Oct 15, 2027	5.88
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL-B	Corporates	Fixed Income	15980.0	0.03	US86600DAF15	0.07	Oct 16, 2031	8.08
LABL	LABL INC 144A	Corporates	Fixed Income	15922.62	0.03	US50168QAC96	2.97	Nov 01, 2028	5.88
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	15841.75	0.03	nan	0.07	Nov 15, 2029	10.32
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15811.85	0.03	US00404AAQ22	4.32	Mar 15, 2033	7.38
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	15798.02	0.03	US05508WAC91	2.61	Sep 15, 2028	8.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15779.8	0.03	US00790RAB06	1.76	Jun 15, 2030	6.38
CNR	CORNERSTONE (CORNERSTONE BLD BRAND TL-C	Corporates	Fixed Income	15755.58	0.03	US72431HAE09	-0.34	May 15, 2031	8.81
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	15742.79	0.03	US69121DAD21	1.22	Nov 15, 2026	8.45
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15633.26	0.03	US15089QAZ72	3.15	Apr 15, 2030	6.5
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	15525.95	0.03	US65505PAA57	2.69	Apr 15, 2030	8.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15309.63	0.03	US04364VAU70	1.77	Jun 30, 2029	5.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	15294.31	0.03	US62886HBG56	2.95	Feb 15, 2029	7.75
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	15263.62	0.03	US442722AB08	0.08	Jul 15, 2028	8.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	15197.47	0.03	US442722AC80	3.3	Jul 15, 2032	7.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15169.33	0.03	US49461MAA80	2.27	Jun 15, 2030	5.88
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	15056.25	0.03	nan	-8.42	Oct 01, 2031	9.18
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	14961.55	0.03	nan	0.02	Nov 01, 2029	9.07
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	14797.33	0.02	US516806AK23	5.04	Apr 15, 2032	7.88
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	14656.44	0.02	nan	0.02	Apr 15, 2030	6.67
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14565.04	0.02	US527298BS18	3.28	Jan 15, 2029	3.63
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA H TL-B	Corporates	Fixed Income	14480.54	0.02	US24440EAB39	0.01	Apr 09, 2027	8.06
D	DOMINION ENERGY INC	Corporates	Fixed Income	14364.93	0.02	US25746UDV89	7.07	May 15, 2055	6.63
CLDR	CLOUDERA (CLOUDERA INC) TL-B	Corporates	Fixed Income	14095.59	0.02	US74339VAB45	0.07	Oct 08, 2028	8.18
DAN	DANA INC	Corporates	Fixed Income	14022.25	0.02	US235825AH97	3.36	Sep 01, 2030	4.25
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	14015.26	0.02	US29281RAA77	2.81	Apr 15, 2031	8.5
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	13854.6	0.02	US9586691035	0.0	nan	0.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13837.27	0.02	US538034AX75	2.08	Jan 15, 2028	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13787.9	0.02	US12653CAL28	3.23	Mar 01, 2032	7.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	13762.71	0.02	US880779BA01	2.49	May 15, 2029	5.0
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	13614.88	0.02	US05464CAC55	2.93	Mar 15, 2030	6.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13556.65	0.02	US83002YAA73	3.41	May 01, 2032	6.63
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	13120.51	0.02	US153527AP10	4.64	Apr 30, 2031	4.13
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13039.0	0.02	nan	0.09	May 20, 2032	7.83
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13030.0	0.02	US31659AAB26	3.5	Sep 15, 2032	9.63
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	13005.14	0.02	nan	0.1	Feb 15, 2029	9.33
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	12920.8	0.02	US13323AAB61	1.13	Nov 01, 2026	4.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12817.01	0.02	US172441BH95	3.59	Aug 01, 2032	7.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12801.49	0.02	US17888HAA14	1.61	Jul 01, 2028	8.38
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	12584.88	0.02	US88632NBF69	0.08	Mar 30, 2029	7.8
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12514.23	0.02	US29163VAG86	2.49	May 01, 2029	9.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12093.31	0.02	US018581AQ17	3.82	Jun 15, 2035	8.38
FOCS	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B	Corporates	Fixed Income	11996.56	0.02	nan	0.06	Sep 15, 2031	7.08
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11957.95	0.02	US31659AAA43	2.56	Mar 01, 2031	7.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11838.46	0.02	US36168QAQ73	2.6	Jan 15, 2031	6.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11841.61	0.02	US68245XAJ81	1.83	Jan 15, 2028	4.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	11738.03	0.02	US81211KAY64	2.23	Dec 01, 2027	4.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11728.5	0.02	US57667JAA07	5.2	Oct 01, 2031	3.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11721.5	0.02	US670001AE60	3.5	Jan 30, 2030	4.75
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11649.0	0.02	US55760LAA52	2.36	Jun 30, 2028	4.13
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	11634.23	0.02	US154915AA07	3.34	Jun 15, 2029	8.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11596.94	0.02	US682691AF77	3.16	May 15, 2031	7.5
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11590.05	0.02	US25389JAX46	1.57	Nov 15, 2029	1.88
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11578.42	0.02	US03770DAE31	5.25	Mar 15, 2032	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11499.29	0.02	US50249AAP84	7.31	May 15, 2035	6.15
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11437.62	0.02	US12008RAS67	5.26	Mar 01, 2034	6.38
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	11353.06	0.02	US53523LAA89	0.63	Feb 15, 2027	6.75
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	11312.03	0.02	US03827FBC41	0.17	Feb 23, 2032	8.8
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	11279.22	0.02	US02005NBZ24	2.63	May 15, 2029	5.74
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	11256.51	0.02	US1248EPCN14	5.04	May 01, 2032	4.5
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11169.26	0.02	US05684BAD91	3.98	Mar 15, 2030	5.95
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10871.83	0.02	US861932AA97	3.72	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10668.0	0.02	US118230AW12	2.65	Feb 01, 2030	6.75
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	10520.83	0.02	US60662WAW29	0.07	Jun 17, 2031	7.58
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	10215.99	0.02	US04349HAM60	0.24	Dec 10, 2029	10.18
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	10110.11	0.02	US431318AU81	2.26	Feb 01, 2029	5.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	10096.79	0.02	US1248EPCL57	5.84	Jun 01, 2033	4.5
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	9875.27	0.02	nan	0.05	Mar 29, 2028	8.33
SLM	SLM CORP	Corporates	Fixed Income	9674.62	0.02	US78442PGF71	3.88	Jan 31, 2030	6.5
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9432.52	0.02	nan	0.09	Nov 01, 2031	9.07
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1	Corporates	Fixed Income	9303.58	0.02	XAN8137FAE06	0.06	Jan 17, 2032	7.58
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9000.99	0.02	nan	0.26	Aug 31, 2028	7.31
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	8923.85	0.02	US02351XAB47	0.06	Sep 29, 2031	6.58
ASSPAR	ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B	Corporates	Fixed Income	8844.89	0.01	US04621HAW34	0.08	Feb 16, 2031	7.83
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	8634.09	0.01	XAD7000RAD35	0.01	Apr 08, 2031	7.35
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8576.43	0.01	US75103AAA34	0.44	May 01, 2029	9.38
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8497.7	0.01	US039653AC46	3.67	Aug 15, 2032	6.88
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	8392.38	0.01	nan	0.07	Dec 11, 2031	7.33
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	8034.28	0.01	US389376BC73	0.08	Jun 04, 2029	9.57
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7626.74	0.01	nan	0.24	Dec 19, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7070.0	0.01	US46284VAJ08	3.2	Jul 15, 2030	5.25
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	7010.92	0.01	nan	0.0	Nov 29, 2030	9.57
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-C	Corporates	Fixed Income	6487.14	0.01	US04921TAC80	-0.14	May 25, 2028	8.55
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	6419.22	0.01	US09257WAF77	3.64	Dec 01, 2029	7.75
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	6375.37	0.01	US38021CAC29	0.06	Jan 27, 2032	7.08
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6366.27	0.01	US812127AB45	2.33	Feb 15, 2031	7.25
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6346.23	0.01	US78571YBG44	0.07	Dec 17, 2027	7.83
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	6302.86	0.01	US20338MAA09	1.56	Dec 15, 2031	9.5
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	5886.86	0.01	US418751AE33	0.93	Jun 15, 2026	3.38
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5720.05	0.01	nan	0.24	Dec 19, 2029	8.8
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5349.43	0.01	US118230AV39	2.0	Jul 01, 2029	6.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B	Corporates	Fixed Income	5152.12	0.01	US34966LAB09	0.07	Jun 27, 2031	7.83
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL	Corporates	Fixed Income	5067.58	0.01	US03167DAQ79	0.05	May 04, 2028	9.83
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	5023.6	0.01	XAG4712JAY82	0.1	Apr 18, 2030	7.83
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4722.26	0.01	nan	-0.01	Nov 15, 2029	10.32
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4653.73	0.01	nan	0.15	Feb 26, 2032	7.08
CVIA	COVIA (COVIA HOLDINGS LLC) TL-B	Corporates	Fixed Income	4358.27	0.01	nan	0.16	Feb 26, 2032	7.57
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	4222.6	0.01	US00253PAA66	1.6	Mar 15, 2029	6.75
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4102.87	0.01	US88037HAN44	0.19	Nov 17, 2028	9.08
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4030.15	0.01	US85236FAA12	1.75	Nov 01, 2028	6.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3874.23	0.01	US382550BJ95	4.89	Apr 30, 2031	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	3800.36	0.01	US527298CH44	4.88	Apr 15, 2031	4.0
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3783.21	0.01	US70509VAA89	1.21	Dec 15, 2026	1.75
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	3759.6	0.01	US74841CAB72	4.57	Mar 01, 2031	3.88
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	3620.54	0.01	US78571YBF60	0.07	Dec 17, 2027	7.83
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2870.43	0.0	US89386MAA62	0.8	Feb 01, 2028	8.38
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	1876.17	0.0	US350392AA45	3.15	Mar 01, 2029	6.0
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	1624.0	0.0	US78571YBH27	0.25	Jun 30, 2028	8.68
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1088.37	0.0	nan	0.09	Nov 01, 2031	9.07
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	969.07	0.0	US431318AZ78	4.77	Apr 15, 2032	6.25
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	693.19	0.0	nan	2.73	Dec 20, 2025	4.4
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	553.73	0.0	nan	2.73	Dec 20, 2025	4.4
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.01	0.0	nan	6.99	Aug 15, 2032	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2015.83	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3773.83	-0.01	nan	0.0	Sep 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-61404.27	-0.1	nan	0.0	Jul 01, 2025	4.3
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