Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 849 securities.

Note: The data shown here is as of date Sep 10, 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	3100000.0	4.26	US0669224778	0.09	nan	4.36
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1620885.0	2.23	US46435U8532	2.82	nan	0.0
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	748681.41	1.03	US68288AAA51	3.87	Apr 15, 2032	10.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	731147.79	1.01	US44332PAJ03	2.44	Jan 31, 2032	7.38
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	661461.79	0.91	US60337JAA43	2.25	Feb 15, 2030	6.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	559243.49	0.77	US92332YAF88	3.01	Dec 31, 2079	9.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	555482.16	0.76	US18912UAA07	1.37	Sep 30, 2029	9.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	517575.9	0.71	US69867RAA59	3.15	Jun 01, 2031	7.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	505578.69	0.7	US019576AD90	2.4	Feb 15, 2031	7.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	503030.55	0.69	US44332PAH47	1.46	Jun 15, 2030	7.25
ULTI	UKG INC 144A	Corporates	Fixed Income	491574.88	0.68	US90279XAA00	2.59	Feb 01, 2031	6.88
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	491245.77	0.68	US57763RAD98	0.65	Apr 15, 2027	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	468817.16	0.64	US893647CA37	4.68	Jan 31, 2034	6.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	464812.26	0.64	US29103CAA62	2.27	Dec 15, 2030	6.63
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	425233.39	0.58	US039853AA46	2.5	Feb 15, 2031	7.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	414625.26	0.57	US527298CM39	4.72	Jun 30, 2033	6.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	413343.52	0.57	US06738ECN31	3.7	Dec 31, 2079	9.63
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	403383.56	0.55	US46150DAA00	4.71	Aug 01, 2032	6.75
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	391938.75	0.54	US98313RAH93	0.95	Aug 26, 2028	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	386812.1	0.53	US527298CN12	4.97	Mar 31, 2034	7.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	382926.09	0.53	US278768AA44	2.37	Nov 30, 2030	6.75
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	377687.53	0.52	US92537RAA77	0.56	Jul 15, 2027	5.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	367386.21	0.51	US922966AD85	7.33	Jan 15, 2036	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	358747.1	0.49	US893647BY22	4.57	May 31, 2033	6.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	358061.2	0.49	US18912UAC62	2.63	Jun 30, 2032	8.25
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	356006.92	0.49	nan	0.97	Dec 31, 2079	10.0
CVNA	CARVANA CO 144A	Corporates	Fixed Income	354968.58	0.49	US146869AM47	3.02	Jun 01, 2031	9.0
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	337728.45	0.46	US96350RAA23	0.09	Oct 15, 2028	6.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	330809.4	0.45	US86765KAE91	3.96	Dec 31, 2079	7.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	327755.98	0.45	US03969YAB48	3.51	Sep 01, 2029	4.0
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	309049.94	0.42	US25470MAG42	0.17	Nov 15, 2027	11.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	307239.93	0.42	US62482BAB80	1.9	Oct 01, 2029	5.25
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	305377.3	0.42	US81761LAC63	1.64	Nov 15, 2031	8.63
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	304638.18	0.42	US140944AA76	1.36	Jun 15, 2030	8.0
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	301705.6	0.41	US97381AAA07	3.43	Oct 01, 2031	8.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	298666.19	0.41	US169918AA77	0.26	Oct 01, 2029	9.5
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	282187.0	0.39	US94107JAC71	3.75	Feb 01, 2033	7.0
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	278209.62	0.38	US22164MAD92	0.64	May 01, 2031	7.63
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	274680.49	0.38	US98919XAB73	0.05	Mar 09, 2027	7.43
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	270993.0	0.37	US35908MAD20	0.21	May 15, 2030	8.75
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	269689.22	0.37	US82453AAB35	3.38	Aug 15, 2032	6.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	266980.98	0.37	US18453HAH93	4.51	Mar 15, 2033	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	262043.96	0.36	US01883LAF04	2.79	Jan 15, 2031	7.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	259813.58	0.36	US55342UAQ76	3.62	Feb 15, 2032	8.5
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	258864.72	0.36	US21039CAD65	3.69	Aug 15, 2032	6.38
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	255489.52	0.35	US04288BAC46	0.97	Oct 01, 2031	11.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	254679.8	0.35	US670001AN69	4.84	Aug 15, 2033	6.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	254375.21	0.35	US55903VBW28	9.98	Mar 15, 2042	5.05
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	252983.23	0.35	US21871DAD57	2.26	May 01, 2028	4.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	250802.78	0.34	US92943GAA94	3.39	Aug 15, 2029	5.63
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	250766.06	0.34	US12657NAA81	3.76	Jun 15, 2031	5.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	247810.44	0.34	US77311WAA99	3.05	Aug 01, 2030	6.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	247177.95	0.34	US1248EPCP61	6.54	Jan 15, 2034	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	245348.39	0.34	US92332YAC57	2.74	Feb 01, 2029	9.5
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	244564.43	0.34	US071734AQ04	2.53	Sep 30, 2028	11.0
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	244397.12	0.34	US34966MAA09	2.77	Jun 01, 2031	7.5
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	240798.89	0.33	US18060TAE55	4.64	Sep 15, 2032	6.75
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	238998.51	0.33	nan	2.43	Dec 09, 2031	7.75
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	237752.24	0.33	US86881WAF95	3.16	Apr 15, 2032	7.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	237563.14	0.33	US18453HAG11	3.44	Feb 15, 2031	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	236875.87	0.33	US893647BW65	4.02	Jan 15, 2033	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	231689.0	0.32	US1248EPCT83	1.75	Mar 01, 2031	7.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	230496.52	0.32	US75102WAK45	2.99	Apr 15, 2029	9.75
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	223991.57	0.31	US02154CAH60	3.44	Aug 15, 2029	5.75
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	221207.33	0.3	US902613BK35	4.27	Dec 31, 2079	7.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	216302.57	0.3	US07337JAC18	3.35	Jul 15, 2033	10.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	216028.07	0.3	US36485MAP41	3.65	Nov 15, 2032	8.38
XYZ	BLOCK INC	Corporates	Fixed Income	215343.62	0.3	US852234AS26	2.96	May 15, 2032	6.5
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	215288.98	0.3	US654922AC70	5.28	Jul 17, 2032	7.75
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	214819.21	0.3	US36268NAA81	1.92	Jan 15, 2031	7.5
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	214551.68	0.29	US039956AA59	2.55	Feb 15, 2032	8.88
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	212569.16	0.29	US01330AAA43	2.83	May 21, 2030	7.0
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	212558.83	0.29	US335934AV79	0.47	Mar 01, 2029	9.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	211403.74	0.29	US681639AD27	3.41	Jun 15, 2031	7.25
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	210914.58	0.29	US449691AG96	3.87	Apr 15, 2032	7.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	210698.38	0.29	US071705AA56	0.68	Oct 01, 2028	8.38
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	210402.52	0.29	US44287DAA19	2.82	Feb 15, 2032	8.13
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	209725.6	0.29	US81728UAC80	3.41	Jul 15, 2032	6.63
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	208753.41	0.29	US44287GAA40	2.81	Feb 15, 2031	7.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	208398.57	0.29	US88632QAE35	2.03	Mar 31, 2029	6.5
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	208250.78	0.29	US080782AA38	2.65	Oct 15, 2029	5.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	207992.8	0.29	US303250AG98	4.52	May 15, 2033	6.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	207985.84	0.29	US893647BV82	3.18	Mar 01, 2032	6.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	207840.41	0.29	US18972EAD76	4.02	Apr 15, 2032	6.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	207159.77	0.28	US126307AQ03	1.48	Apr 15, 2027	5.5
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	207129.17	0.28	US25381MAA53	4.35	Aug 01, 2032	8.63
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	206343.77	0.28	US28201XAB10	4.02	Feb 15, 2032	7.5
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	205111.25	0.28	US902613BS60	6.75	Dec 31, 2079	7.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	203685.57	0.28	US77311WAB72	4.33	Aug 01, 2033	6.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	203647.67	0.28	US74843PAA84	3.81	Mar 01, 2032	6.38
BID	SOTHEBYS 144A	Corporates	Fixed Income	201659.01	0.28	US835898AH05	1.6	Oct 15, 2027	7.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	201634.14	0.28	US019576AC18	1.89	Jun 01, 2029	6.0
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	199238.94	0.27	US126307BM89	2.2	May 15, 2028	11.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	199110.6	0.27	US019579AA90	1.98	Jun 01, 2028	4.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	197021.53	0.27	US58547DAD12	3.15	Dec 04, 2029	5.38
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	195228.95	0.27	US65341BAG14	0.71	Jun 15, 2026	2.5
GRA	WR GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	191903.89	0.26	US92943GAF81	4.71	Aug 15, 2032	6.63
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	189975.0	0.26	US92858RAB69	4.58	Jul 15, 2031	4.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	188840.01	0.26	US12511VAA61	2.25	Apr 01, 2030	5.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	185170.19	0.25	US92840MAC64	1.16	Dec 31, 2079	7.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	185033.4	0.25	US019576AF49	3.05	Jun 15, 2030	6.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	183886.94	0.25	US18060TAD72	2.62	Feb 15, 2030	6.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	183780.5	0.25	US18064PAD15	3.17	Jul 01, 2029	4.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	182432.36	0.25	US36485MAN92	3.43	Aug 01, 2032	8.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181581.91	0.25	US06055HAH66	3.72	Dec 31, 2079	6.63
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	181524.68	0.25	US74825NAA54	3.91	Apr 30, 2032	6.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	180978.26	0.25	US34960PAH47	4.31	Apr 15, 2033	5.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	179851.19	0.25	US44805RAA32	1.5	Feb 15, 2029	9.0
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	179743.19	0.25	US03969AAN00	0.89	Aug 15, 2026	4.13
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	179109.57	0.25	nan	2.75	Dec 20, 2025	4.4
MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B	Corporates	Fixed Income	179055.0	0.25	nan	0.14	Jul 30, 2032	8.36
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	176769.21	0.24	US914906AY80	0.77	Aug 15, 2028	8.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	176341.82	0.24	US02156LAH42	3.53	Oct 15, 2029	5.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	176008.15	0.24	US02156LAF85	3.36	Jul 15, 2029	5.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	175332.44	0.24	US665531AG42	0.46	Mar 01, 2028	8.13
SATS	ECHOSTAR CORP	Corporates	Fixed Income	174078.46	0.24	US278768AC00	1.32	Nov 30, 2029	10.75
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	172984.53	0.24	US28618MAA45	2.31	Sep 01, 2028	3.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	172451.04	0.24	US853191AC80	4.71	Aug 01, 2033	6.25
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	171574.18	0.24	US18064PAC32	2.31	Jul 01, 2028	3.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	170479.34	0.23	US25470XBF15	2.8	Dec 01, 2028	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	170374.81	0.23	US12543DBM11	3.97	May 15, 2030	5.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	166396.04	0.23	US34960PAG63	3.0	Jun 15, 2032	7.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	165935.74	0.23	US34960PAF80	2.62	May 01, 2031	7.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	164005.57	0.23	US25461LAA08	1.14	Aug 15, 2027	5.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	163944.18	0.23	US12543DBQ25	4.76	Jan 15, 2034	9.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	163948.95	0.23	US01883LAA17	0.08	Oct 15, 2027	6.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	163808.67	0.23	US18972EAC93	2.3	Jan 15, 2030	6.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	162742.36	0.22	US817565CH52	3.99	Oct 15, 2032	5.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	162240.4	0.22	US46266TAG31	4.12	Jun 01, 2032	6.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	157206.63	0.22	US01883LAH69	3.69	Oct 01, 2032	7.38
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	157197.46	0.22	US143658BX94	4.2	Feb 15, 2033	6.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	155791.89	0.21	US01883LAB99	1.47	Oct 15, 2027	4.25
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	155249.91	0.21	US04686RAB96	0.09	Feb 15, 2029	6.9
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	154963.6	0.21	US483007AL48	4.52	Jun 01, 2031	4.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	154861.5	0.21	US629377CX83	5.49	Nov 01, 2034	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	154345.35	0.21	US35908MAE03	0.52	Mar 15, 2031	8.63
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	153926.83	0.21	US49446BAA26	2.64	Feb 15, 2030	8.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	153695.57	0.21	US527298CB73	3.23	Jun 15, 2029	4.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	152585.1	0.21	US922966AC03	6.28	Jan 15, 2034	6.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	151445.01	0.21	US389375AP13	5.18	Aug 15, 2033	7.25
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	149643.59	0.21	nan	0.15	Jun 20, 2030	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	148711.68	0.2	US45344LAD55	4.15	Apr 01, 2032	7.63
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	148524.81	0.2	US42704LAG95	4.04	Jun 15, 2033	7.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	147456.75	0.2	US097751CD18	4.27	Jun 15, 2033	6.75
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	146647.31	0.2	US91327TAA97	0.47	Feb 15, 2028	10.5
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B3	Corporates	Fixed Income	145091.35	0.2	US52729KAT34	0.05	Mar 27, 2032	8.57
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	141232.88	0.19	US25470XBE40	1.16	Dec 01, 2026	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139808.47	0.19	US38141GC282	3.57	Dec 31, 2079	6.85
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	139113.97	0.19	US92332YAD31	1.52	Feb 01, 2032	9.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	138196.29	0.19	US682691AK62	4.08	Sep 15, 2032	7.13
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	137498.49	0.19	US104931AA85	3.34	Aug 01, 2030	10.38
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	136477.61	0.19	US163851AF58	2.57	Nov 15, 2028	5.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	136349.08	0.19	US146869AN20	1.25	Jun 01, 2030	9.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	134418.99	0.18	US81728UAA25	3.93	Feb 15, 2030	4.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	134330.0	0.18	US62886HBZ38	5.02	Sep 15, 2033	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	134273.21	0.18	US35906ABF49	1.13	May 01, 2028	5.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	134007.93	0.18	US01309QAB41	4.11	Mar 15, 2033	6.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	133893.25	0.18	US18453HAF38	1.81	Apr 01, 2030	7.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	133238.37	0.18	nan	0.0	Dec 31, 2049	4.36
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	133023.85	0.18	US62886HBR12	3.92	Feb 01, 2032	6.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	132581.38	0.18	US62922LAD01	3.43	Feb 15, 2032	8.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	132043.87	0.18	US682691AM29	4.88	Mar 15, 2033	6.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	130492.62	0.18	US92332YAB74	1.31	Jun 01, 2031	8.38
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	129268.32	0.18	nan	0.21	Aug 28, 2032	7.7
SNAP	SNAP INC 144A	Corporates	Fixed Income	128886.12	0.18	US83304AAM80	5.16	Mar 15, 2034	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	125562.33	0.17	US87470LAL53	1.72	Feb 15, 2029	7.38
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	124908.15	0.17	US17027NAC65	0.59	Jul 01, 2029	7.63
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	123963.36	0.17	XS3068797078	4.47	May 15, 2033	5.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	123724.53	0.17	US12543DBN93	2.85	Jan 15, 2032	10.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	123285.07	0.17	US63861CAF68	2.71	Feb 01, 2032	7.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	122381.28	0.17	US629377CW01	4.14	Feb 01, 2033	6.0
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	121983.08	0.17	US126307BF39	4.75	Feb 15, 2031	3.38
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	121629.69	0.17	US55760LAB36	1.38	Jun 30, 2029	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	121565.59	0.17	US1248EPCK74	4.45	Feb 01, 2031	4.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	121330.28	0.17	US01883LAD55	1.95	Nov 01, 2029	5.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	121215.59	0.17	US88033GDU13	1.45	May 15, 2031	6.75
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	121160.1	0.17	XS3134602401	4.76	Aug 31, 2032	5.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	120996.77	0.17	US983133AD10	3.99	Mar 15, 2033	6.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	120677.57	0.17	US48251UAM09	0.51	Sep 30, 2029	11.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	119933.43	0.16	XS3091295983	3.99	Jun 15, 2031	4.75
ET	ENERGY TRANSFER UNITS	Corporates	Equity	119911.44	0.16	US29273V1008	0.0	nan	0.0
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	119892.6	0.16	XS3101876236	4.88	Jul 15, 2032	4.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	119711.82	0.16	US527298CD30	3.97	Apr 01, 2030	4.5
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	119195.96	0.16	XS3111861244	5.14	Jul 15, 2031	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118716.37	0.16	US38141GB524	6.54	Dec 31, 2079	6.13
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	118433.45	0.16	US34417VAA52	3.43	Sep 15, 2031	6.75
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	117907.6	0.16	US257867BJ97	2.66	Aug 01, 2029	9.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	117566.9	0.16	US34960PAE16	1.61	Dec 01, 2030	7.88
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	117377.69	0.16	XS3176108820	4.24	Feb 15, 2031	4.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	117295.47	0.16	XS3176120528	5.72	Jan 15, 2034	4.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	116476.83	0.16	US829259BH26	4.28	Feb 15, 2033	8.13
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	116391.91	0.16	US601137AA09	3.47	Aug 01, 2030	6.38
ACM	AECOM 144A	Corporates	Fixed Income	115869.99	0.16	US00766TAE01	4.67	Aug 01, 2033	6.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	115625.06	0.16	US69007TAE47	2.75	Jan 15, 2029	4.25
C	CITIGROUP INC	Corporates	Fixed Income	115519.09	0.16	US172967PR67	3.43	Dec 31, 2079	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	115088.76	0.16	US35641AAB44	2.6	May 15, 2031	9.13
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	113921.71	0.16	US451102BZ91	1.5	May 15, 2027	5.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	113426.22	0.16	US914906BA95	4.04	Aug 01, 2032	9.38
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	113335.37	0.16	US203372AX50	2.16	Sep 01, 2029	4.75
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	113233.12	0.16	US08949LAB62	0.08	Jan 31, 2029	6.63
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	113100.5	0.16	US25471NAC02	0.07	Oct 04, 2029	8.08
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	112631.94	0.15	US18453HAD89	2.89	Jun 01, 2029	7.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	111935.46	0.15	US37185LAQ59	3.24	May 15, 2032	7.88
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	111102.47	0.15	US98919VAA35	1.41	Mar 01, 2027	4.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	109625.24	0.15	US749571AL97	4.35	Jun 15, 2033	6.5
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	108230.49	0.15	US289178AA37	2.84	Dec 01, 2029	6.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	106505.12	0.15	US88167AAE10	1.01	Oct 01, 2026	3.15
BCO	BRINKS CO 144A	Corporates	Fixed Income	106223.84	0.15	US109696AD60	3.08	Jun 15, 2032	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	106087.71	0.15	US92840VAR33	2.57	Apr 15, 2032	6.88
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	106081.75	0.15	US03959KAD28	3.82	Sep 01, 2032	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	105733.85	0.15	US70932MAH07	4.91	Feb 15, 2034	6.75
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	105296.98	0.14	US71910DAA90	2.75	Jul 15, 2030	9.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	104853.61	0.14	US45344LAG86	4.94	Jan 15, 2034	8.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	104794.71	0.14	US12543DBH26	2.56	Jan 15, 2029	6.0
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	103493.45	0.14	US37441QAA94	2.66	Apr 01, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	103073.04	0.14	US853191AA25	3.52	Aug 15, 2032	6.5
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	102410.95	0.14	XAC8856UAE82	0.05	Feb 15, 2029	8.73
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	101851.75	0.14	US65341BAD82	0.17	Nov 15, 2025	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	101539.45	0.14	US527298BZ50	1.41	Dec 15, 2030	10.75
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	100251.86	0.14	US93369PAM68	0.06	Jan 30, 2031	6.82
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	100195.87	0.14	US516806AJ59	2.69	Oct 15, 2030	9.75
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	99740.49	0.14	US78466CAD83	3.07	Jun 01, 2032	6.5
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	99419.82	0.14	US17302XAN66	0.09	Jan 15, 2029	8.38
ADVGRO	OSAIC (OSAIC HOLDINGS INC) TL-B	Corporates	Fixed Income	99024.75	0.14	nan	0.03	Jul 30, 2032	7.32
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	98706.43	0.14	US71424VAB62	3.97	Feb 01, 2033	6.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	98654.3	0.14	US640695AA01	2.64	Apr 15, 2029	9.29
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	98181.6	0.13	US37960JAC27	1.38	Sep 01, 2027	8.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	98110.9	0.13	US74843PAB67	4.05	Mar 01, 2033	6.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	98097.43	0.13	US05352TAA79	2.02	Jul 15, 2028	4.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	97380.97	0.13	US62886HBY62	3.85	Jan 15, 2031	5.88
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	97362.66	0.13	US644535AJ57	3.7	Apr 01, 2032	6.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	97035.64	0.13	US92676XAG25	0.88	Jul 15, 2031	9.13
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	96336.34	0.13	US45074JAA25	2.28	Aug 01, 2029	6.5
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	95820.93	0.13	US59909TAC80	0.06	Oct 01, 2027	8.3
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	95754.74	0.13	US71429MAD74	4.09	Sep 30, 2032	6.13
XYZ	BLOCK INC 144A	Corporates	Fixed Income	95392.98	0.13	US852234AU71	4.62	Aug 15, 2033	6.0
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	94932.97	0.13	US03959KAC45	0.71	Apr 01, 2028	6.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	93903.21	0.13	US09261HBW60	6.9	Nov 22, 2034	6.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	93846.19	0.13	US50012LAC81	1.34	Feb 15, 2029	7.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	93223.75	0.13	US11271LAN29	6.83	Jan 15, 2055	6.3
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	92564.93	0.13	US42226AAA51	2.81	Oct 01, 2029	4.5
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	92475.0	0.13	nan	0.23	Nov 22, 2032	9.07
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	91760.96	0.13	US62922LAC28	2.12	Feb 15, 2029	8.13
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	91337.22	0.13	US499894AA19	0.92	Nov 01, 2026	10.0
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	91045.5	0.13	nan	0.14	Jul 30, 2032	9.56
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	91004.43	0.13	US432833AR23	4.18	Mar 15, 2033	5.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	90947.77	0.13	US81761LAE20	3.56	Jun 15, 2032	8.88
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	90932.64	0.13	US15477CAA36	3.2	Jun 15, 2029	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	90861.04	0.12	US36485MAK53	0.96	Feb 15, 2027	4.63
ATI	ATI INC	Corporates	Fixed Income	90517.83	0.12	US01741RAM43	4.06	Oct 01, 2031	5.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	90402.67	0.12	US91740PAG37	1.95	Mar 15, 2029	7.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	90076.37	0.12	US11283YAG52	3.2	Jun 15, 2029	5.0
CC	CHEMOURS COMPANY	Corporates	Fixed Income	89246.45	0.12	US163851AE83	1.45	May 15, 2027	5.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	88882.76	0.12	US58506DAA63	1.64	Apr 01, 2029	6.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	88814.79	0.12	US645370AF49	2.0	Oct 01, 2029	9.25
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	88744.95	0.12	US644274AG71	0.08	Jul 15, 2028	9.75
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	88718.64	0.12	US228180AC96	4.66	Jun 01, 2033	5.88
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	88421.94	0.12	nan	0.16	Feb 15, 2031	9.86
QNTELE	QNITY (QNITY ELECTRONICS INC) TL-B	Corporates	Fixed Income	87890.0	0.12	US74737SAB97	0.21	Aug 12, 2032	6.36
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	87218.64	0.12	US05988HAQ02	0.08	Jul 30, 2031	7.2
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	86659.95	0.12	US12769GAC42	3.25	Feb 15, 2032	6.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	86471.93	0.12	US82967NBA54	0.29	Aug 01, 2027	5.0
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	86339.39	0.12	US933940AA60	2.31	Jan 30, 2032	7.63
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	86128.47	0.12	nan	0.08	Dec 17, 2029	9.07
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	83709.42	0.12	US18453HAC07	1.67	Apr 15, 2028	7.75
VICI	VICI PPTYS INC	Corporates	Equity	83670.6	0.12	US9256521090	0.0	nan	0.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	83491.28	0.11	US143658CA82	5.57	Aug 01, 2032	5.75
COMINV	USI INC 144A	Corporates	Fixed Income	83363.14	0.11	US90346KAB52	2.24	Jan 15, 2032	7.5
SNAP	SNAP INC 144A	Corporates	Fixed Income	82820.18	0.11	US83304AAL08	4.44	Mar 01, 2033	6.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	82624.73	0.11	US50012LAD64	4.95	Oct 01, 2033	6.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	82451.51	0.11	US737446AV69	4.19	Mar 01, 2033	6.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	81740.91	0.11	US06055HAK95	3.81	Dec 31, 2079	6.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	81641.59	0.11	US880779BB83	3.98	Oct 15, 2032	6.25
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	81354.58	0.11	US50168QAE52	2.6	Nov 01, 2028	9.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	80899.36	0.11	US46284VAQ41	4.12	Jan 15, 2033	6.25
WEX	WEX INC 144A	Corporates	Fixed Income	80629.61	0.11	US96208TAD63	4.21	Mar 15, 2033	6.5
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	80444.98	0.11	US96812HAA68	2.83	Oct 15, 2029	7.5
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	80439.62	0.11	US89788VAE20	0.06	May 06, 2032	9.05
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	79947.83	0.11	US75915TAK88	0.22	May 17, 2031	8.07
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	78330.9	0.11	US922966AA47	5.59	May 01, 2033	7.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	78010.84	0.11	US097751CC35	2.96	Jun 01, 2032	7.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	77960.33	0.11	US36170JAD81	1.27	Apr 15, 2029	6.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	77799.86	0.11	US18972EAB11	1.09	Apr 15, 2030	8.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	77737.13	0.11	US205768AS39	2.47	Mar 01, 2029	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	77599.08	0.11	US749571AK15	3.04	Apr 01, 2032	6.5
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	76916.25	0.11	US90184NAK46	2.76	Oct 26, 2029	9.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	76279.19	0.1	US98380MAA36	3.24	Jan 15, 2031	8.38
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	76280.77	0.1	US2937921078	0.0	nan	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	76052.97	0.1	US629377CU45	2.13	Dec 31, 2079	10.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	76010.22	0.1	US670001AH91	4.98	Aug 15, 2031	3.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	75908.62	0.1	US48020RAB15	0.57	Mar 15, 2030	8.5
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	75829.0	0.1	nan	0.14	Jul 26, 2032	7.6
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	75561.78	0.1	US63861CAG42	2.21	Aug 01, 2029	6.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	75416.67	0.1	US670001AL04	2.49	Jan 30, 2030	6.88
TIBX	CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2	Corporates	Fixed Income	74903.67	0.1	US88632NBK54	0.05	Mar 24, 2031	7.49
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	74140.18	0.1	US914906AZ55	3.48	Jul 31, 2031	8.5
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	74085.5	0.1	US903522AA85	2.94	Feb 01, 2030	6.63
TDG	TRANSDIGM (TRANSDIGM INC) TL-M	Corporates	Fixed Income	74043.66	0.1	US89364MCE21	0.05	Aug 19, 2032	6.85
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73822.43	0.1	US01957TAX54	0.06	Aug 06, 2032	7.6
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	73427.71	0.1	US947075AU14	0.13	Apr 30, 2030	8.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	72953.03	0.1	US185899AQ45	2.77	Nov 01, 2029	6.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	72832.75	0.1	US81180LAA35	3.13	Jul 15, 2030	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	72752.26	0.1	US737446AX26	5.68	Oct 15, 2034	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	72535.62	0.1	US171484AJ78	2.32	May 01, 2031	6.75
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	72171.85	0.1	US88037HAP91	0.03	Nov 17, 2028	9.19
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	71666.0	0.1	US922966AB20	6.65	May 01, 2035	7.75
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	71154.81	0.1	US371559AB15	3.51	Apr 15, 2032	6.25
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	71094.97	0.1	XAQ0500HAB59	0.06	Feb 15, 2031	6.96
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	70990.22	0.1	FR0013467479	0.0	nan	0.0
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70918.75	0.1	US87169DAB10	0.05	Sep 27, 2030	8.3
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70504.64	0.1	US82967NBL10	0.88	Sep 01, 2026	3.13
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	70123.07	0.1	US75606DAS09	2.32	Apr 15, 2030	7.0
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	70095.38	0.1	US880349AU90	1.36	Nov 17, 2028	8.0
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	69872.89	0.1	US389375AN64	4.38	Jul 15, 2032	9.63
MKSI	MKS INSTRUMENTS INC	Corporates	Fixed Income	69856.55	0.1	US55306NAB01	2.51	Jun 01, 2030	1.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	69632.7	0.1	US12769GAB68	1.54	Feb 15, 2030	7.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	69409.25	0.1	US205768AT12	3.61	Jan 15, 2030	5.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	69000.0	0.09	US48020RAE53	5.15	Oct 01, 2033	6.88
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	68541.73	0.09	US552953CK50	2.37	Sep 15, 2029	6.13
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	68187.54	0.09	US21870FBA66	0.05	Jun 02, 2028	7.93
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67409.65	0.09	US281020AS67	0.28	Dec 31, 2079	5.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67373.89	0.09	US35908MAB63	1.2	Jan 15, 2030	6.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	67259.29	0.09	US91889FAC59	2.16	Apr 30, 2030	8.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	67071.05	0.09	US42704LAF13	2.79	Jun 15, 2030	7.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	67072.76	0.09	US85205TAN00	0.21	Nov 30, 2029	9.38
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	66288.06	0.09	US69121KAJ34	4.08	Jul 15, 2030	6.2
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	65714.38	0.09	US983133AA70	3.48	Oct 01, 2029	5.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	65638.86	0.09	US29273VAX82	2.96	May 15, 2054	8.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	65552.11	0.09	US682691AA80	4.18	Sep 15, 2030	4.0
XYZ	BLOCK INC	Corporates	Fixed Income	65513.92	0.09	US852234AN39	0.7	Jun 01, 2026	2.75
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	65371.79	0.09	US127190AE62	4.33	Jun 15, 2033	6.38
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	64921.33	0.09	US857691AJ89	3.14	Mar 15, 2032	6.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	64812.27	0.09	US85205TAR14	1.11	Nov 15, 2030	9.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64649.54	0.09	US29273VAN01	1.11	Dec 31, 2079	6.5
C	CITIGROUP INC	Corporates	Fixed Income	64231.17	0.09	US172967PK15	3.06	Dec 31, 2079	7.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	64139.29	0.09	US53219LAY56	3.53	Feb 15, 2032	8.38
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	63894.72	0.09	US59001ABF84	1.78	May 15, 2028	1.75
CSCHLD	CSC HOLDINGS LLC TL-B6	Corporates	Fixed Income	63891.83	0.09	US64072UAM45	0.1	Jan 18, 2028	8.86
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	63800.26	0.09	US629377CY66	1.6	Jul 15, 2029	5.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	63705.0	0.09	US48251UAQ13	4.75	Oct 01, 2033	8.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63239.2	0.09	US36485MAM10	0.44	Feb 15, 2028	7.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	63118.54	0.09	US550241AK90	0.08	Oct 15, 2032	10.0
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	62499.87	0.09	nan	0.04	Jan 15, 2031	8.57
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	61851.96	0.09	US095796AJ72	1.92	Jul 15, 2029	7.0
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	61756.61	0.08	US36170JAE64	2.78	Mar 15, 2030	5.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	61431.06	0.08	US57667JAC62	4.89	Sep 15, 2033	6.13
XYZ	BLOCK INC 144A	Corporates	Fixed Income	61390.65	0.08	US852234AT09	3.39	Aug 15, 2030	5.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	61121.54	0.08	US29273VAM28	3.91	Dec 31, 2079	7.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	61051.92	0.08	US20600DAA19	3.32	Jul 15, 2032	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	61015.94	0.08	US53219LAX73	3.39	Jun 01, 2032	10.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	60410.68	0.08	US5950173022	0.15	Mar 15, 2028	7.5
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	60246.04	0.08	US29977LAA98	2.48	Oct 30, 2029	5.0
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	60148.16	0.08	US96350TAH32	0.05	Oct 19, 2029	7.57
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	60124.8	0.08	US03167DAR52	0.04	Aug 01, 2032	7.82
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	59874.76	0.08	US70932MAE75	2.15	Nov 15, 2030	7.13
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	59376.32	0.08	US17027NAB82	1.64	Nov 15, 2028	4.63
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	59328.53	0.08	US303250AF16	2.12	Jun 15, 2028	4.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	59293.39	0.08	US71376LAF76	3.72	Sep 15, 2032	6.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	59142.69	0.08	US34960PAD33	1.05	May 01, 2028	5.5
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	58769.57	0.08	US35641AAA60	0.4	Feb 01, 2029	9.25
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	58681.15	0.08	US451102CF29	2.78	Jan 15, 2029	9.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	58659.94	0.08	US53523LAB62	3.46	Sep 15, 2030	7.0
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	58608.74	0.08	US87927VAV09	8.17	Jun 04, 2038	7.72
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	58577.19	0.08	US451102CK14	3.22	Nov 15, 2029	10.0
KBR	KBR INC 144A	Corporates	Fixed Income	58184.03	0.08	US48242WAC01	2.26	Sep 30, 2028	4.75
EXCENE	EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	57976.87	0.08	US30069UAA60	2.34	May 15, 2030	8.0
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	57627.15	0.08	US03238AAA34	4.44	Jul 15, 2033	7.5
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	57330.0	0.08	US48251UAP30	3.93	Apr 01, 2031	8.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	57280.99	0.08	US78573NAM48	3.56	Jul 15, 2030	11.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	57098.77	0.08	US1248EPCS01	1.89	Sep 01, 2029	6.38
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	57016.05	0.08	US97246JAA60	4.31	Aug 15, 2032	11.0
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	56841.08	0.08	US74052HAB06	4.7	Sep 01, 2031	5.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	56345.18	0.08	US682691AL46	3.84	May 15, 2030	6.13
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	56040.21	0.08	US03769MAD83	6.83	Dec 15, 2054	6.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	55885.62	0.08	US78573NAL64	3.0	Nov 15, 2029	10.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	55571.8	0.08	US431318BE31	5.84	May 15, 2034	6.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	55470.12	0.08	US442722AD63	5.14	Jan 15, 2034	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	55413.57	0.08	US1248EPCQ45	5.03	Feb 01, 2032	4.75
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	54999.5	0.08	US68245XAM11	4.09	Oct 15, 2030	4.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	54724.0	0.08	US26873CAB81	3.16	Jul 15, 2031	6.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	54540.45	0.07	US83283WAE30	2.02	Nov 15, 2031	8.88
AES	AES CORPORATION (THE)	Corporates	Fixed Income	54359.73	0.07	US00130HCK95	3.5	Jan 15, 2055	7.6
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	54182.5	0.07	nan	0.22	May 17, 2031	7.66
COHR	COHERENT CORP 144A	Corporates	Fixed Income	54059.5	0.07	US902104AC24	2.5	Dec 15, 2029	5.0
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54034.02	0.07	XAC8000CAP86	0.1	Jan 28, 2032	7.07
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	53977.68	0.07	US90367UAD37	2.38	May 15, 2029	9.75
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	53667.25	0.07	US75420NAA19	3.77	Nov 15, 2031	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	53517.35	0.07	US144285AM55	0.51	Mar 15, 2030	7.63
ACA	ARCOSA INC 144A	Corporates	Fixed Income	53497.63	0.07	US039653AA89	2.73	Apr 15, 2029	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	53466.56	0.07	US431318BC74	4.58	Nov 01, 2033	8.38
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	53435.75	0.07	US516806AK23	4.41	Apr 15, 2032	7.88
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	53250.98	0.07	US11284DAC92	1.35	Apr 01, 2027	4.5
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	53050.53	0.07	US16115QAF72	0.31	Jan 01, 2030	7.5
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	52904.36	0.07	US00150LAB71	2.12	Jul 15, 2029	5.75
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	52668.75	0.07	XAG7739PAN06	0.08	Jan 31, 2032	7.57
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	52236.44	0.07	US35908MAA80	1.27	Nov 01, 2029	5.88
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	52204.28	0.07	US601137AB81	4.81	Sep 15, 2032	6.25
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	51953.08	0.07	US35039KAD81	0.05	Jan 29, 2031	8.28
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	51948.06	0.07	US475795AD24	1.64	Dec 15, 2027	4.88
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	51813.57	0.07	US75025KAK43	-0.33	Sep 25, 2029	7.82
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	51795.27	0.07	US855170AA41	1.76	Oct 01, 2030	9.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	51698.2	0.07	US428102AG28	1.59	Jun 01, 2029	6.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	51657.01	0.07	US682691AH34	2.92	May 15, 2029	6.63
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	51437.52	0.07	US64072UAK88	0.05	Apr 15, 2027	9.0
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	51432.04	0.07	US893830BL24	0.26	Feb 01, 2027	8.0
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	51269.11	0.07	US296006AA71	2.87	Feb 15, 2030	6.5
BA	BOEING CO	Corporates	Equity	51186.8	0.07	US0970232049	0.23	Oct 15, 2027	6.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	51095.15	0.07	US41068XAF78	6.61	Jul 01, 2034	6.38
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	50831.75	0.07	US46593WAB19	4.45	Jul 31, 2032	6.13
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	50615.82	0.07	US00810GAD60	2.04	Oct 01, 2029	7.5
APG	API GROUP DE INC 144A	Corporates	Fixed Income	50617.36	0.07	US001877AA71	2.97	Jul 15, 2029	4.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	50603.11	0.07	US682691AE03	1.8	Mar 15, 2030	7.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	50473.73	0.07	US35641AAC27	3.7	Apr 01, 2032	8.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	50373.26	0.07	US097751CB51	2.78	Jul 01, 2031	7.25
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	50358.4	0.07	US579063AB46	3.5	Feb 15, 2030	7.38
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	50181.92	0.07	US78410GAG91	3.07	Feb 01, 2029	3.13
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	49947.01	0.07	US74743LAA89	4.62	Aug 15, 2032	5.75
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49800.77	0.07	US925550AF21	3.47	Oct 01, 2029	3.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	49614.36	0.07	US53219LAW90	1.02	Oct 15, 2030	11.0
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49530.0	0.07	US48354VAM46	0.21	Feb 26, 2032	6.91
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	49391.14	0.07	US31556TAA79	2.82	Jan 15, 2029	4.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	49184.94	0.07	US24665FAE25	4.73	Jun 30, 2033	7.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49173.6	0.07	US78351GAA31	3.9	Aug 01, 2032	5.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49124.38	0.07	US36168QAL86	2.26	Aug 01, 2028	4.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	49072.75	0.07	US48020RAA32	0.26	Dec 15, 2030	10.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49057.61	0.07	US70052LAD55	2.11	Feb 01, 2030	7.0
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	49052.41	0.07	US92921EAA01	3.85	Jul 01, 2032	9.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	48947.9	0.07	US96949VAN38	2.75	Apr 15, 2030	6.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	48952.52	0.07	US98919VAB18	2.28	Mar 01, 2028	6.13
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48694.23	0.07	US77313LAA17	1.05	Oct 15, 2026	2.88
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	48661.83	0.07	nan	0.04	Apr 15, 2029	6.78
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	48355.34	0.07	US911163AA17	0.09	Oct 15, 2028	6.75
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48225.12	0.07	US40054QAB95	0.05	Jun 21, 2032	3.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	48047.03	0.07	US29273VBC37	3.25	Oct 01, 2054	7.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	48033.48	0.07	US817565CG79	4.47	May 15, 2031	4.0
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	47994.62	0.07	US103557AC88	2.19	May 15, 2029	4.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47989.03	0.07	US77289KAA34	2.71	Oct 15, 2029	5.5
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	47810.58	0.07	US45258LAA52	2.4	May 15, 2029	4.75
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	47774.52	0.07	nan	0.02	Mar 15, 2030	9.07
TWLO	TWILIO INC	Corporates	Fixed Income	47765.07	0.07	US90138FAC68	2.95	Mar 15, 2029	3.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	47755.37	0.07	US18452RAF29	0.05	Aug 21, 2028	8.43
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	47747.55	0.07	US02073LAA98	3.74	Oct 15, 2032	6.75
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	47656.76	0.07	US38021MAA45	3.2	Feb 01, 2032	6.75
C	CITIGROUP INC	Corporates	Fixed Income	47549.96	0.07	US17327CAV54	3.4	Dec 31, 2079	6.95
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	47485.11	0.07	US74166MAE66	0.35	Jan 15, 2028	6.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47453.61	0.07	US81728UAB08	4.54	Feb 15, 2031	3.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	47303.34	0.07	US531968AB19	5.13	Oct 01, 2033	6.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	47193.89	0.06	US92943GAE17	2.47	Mar 01, 2031	7.38
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	47089.93	0.06	US57763RAC16	0.57	Apr 15, 2027	9.25
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	46887.59	0.06	US64069JAC62	0.07	Apr 11, 2029	9.43
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	46748.13	0.06	US389925AA64	3.25	Nov 15, 2029	8.75
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	46681.0	0.06	US28415LAA17	2.98	Jul 15, 2029	4.13
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	46675.12	0.06	US18539UAE55	5.28	Jan 15, 2032	3.75
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	46196.2	0.06	US893830BY45	2.88	May 15, 2029	8.25
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	46128.79	0.06	US36321DAB38	0.01	Jul 31, 2030	13.81
SFRFP	NUMERICABLE US LLC / ALTICE (SFR) TL-B14	Corporates	Fixed Income	45923.85	0.06	XAF6628DAN49	-0.08	Aug 15, 2028	9.82
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	45910.74	0.06	US21873SAB43	3.32	Jun 01, 2030	9.25
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45695.86	0.06	US52736RBJ05	4.61	Mar 01, 2031	3.5
ATI	ATI INC	Corporates	Fixed Income	45543.47	0.06	US01741RAN26	1.43	Aug 15, 2030	7.25
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	45172.47	0.06	US50012LAE48	6.25	Oct 01, 2035	6.75
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45166.84	0.06	US23166MAC73	1.2	Sep 01, 2031	8.88
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	45083.07	0.06	US023771T402	0.39	May 15, 2029	8.5
CABO	CABLE ONE INC	Corporates	Fixed Income	44937.04	0.06	US12685JAG04	2.3	Mar 15, 2028	1.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	44546.72	0.06	US91879QAP46	3.1	May 15, 2032	6.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	43844.86	0.06	US50190EAC84	1.39	Aug 01, 2031	8.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	43349.65	0.06	US09257WAD20	1.29	Jan 15, 2027	3.75
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	43126.56	0.06	US59565XAD21	3.49	Aug 15, 2032	8.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	43026.69	0.06	US02352BAA35	3.46	Aug 01, 2032	7.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	42927.93	0.06	US389375AM81	0.87	Jul 15, 2029	10.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	42151.67	0.06	US96949VAL71	2.04	Oct 01, 2031	7.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	42126.55	0.06	US63938CAQ15	4.94	Jun 15, 2032	7.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42047.58	0.06	US71424VAA89	2.71	Jan 15, 2032	7.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	41920.82	0.06	US95081QAS30	3.95	Mar 15, 2033	6.38
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	41832.75	0.06	US143658BZ43	4.69	Jun 15, 2031	5.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	41836.75	0.06	US03690AAK25	2.81	Feb 01, 2032	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	41754.71	0.06	US431318AU81	2.29	Feb 01, 2029	5.75
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	41729.63	0.06	US365417AA28	2.11	Jul 20, 2030	8.63
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	41708.37	0.06	US92535UAB08	2.35	Nov 15, 2028	4.13
STAKEH	STAKEHOLDER MID (STKEHLDR MID LLC) TL-B	Corporates	Fixed Income	41685.0	0.06	nan	0.16	Aug 19, 2032	8.1
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	41343.78	0.06	US70932MAG24	4.05	May 15, 2032	6.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	41301.42	0.06	US05480AAB17	3.07	Jan 15, 2031	7.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	41097.68	0.06	US513272AE49	4.89	Jan 31, 2032	4.38
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	41063.96	0.06	XAL2000AAG57	0.04	Jan 31, 2031	7.57
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	40685.3	0.06	US80874DAA46	3.6	Mar 01, 2030	6.63
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	40559.37	0.06	US00188QAA40	2.39	Nov 01, 2029	7.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	40556.12	0.06	US44267DAF42	4.25	Feb 01, 2031	4.38
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	40531.37	0.06	US753272AA11	2.05	Feb 15, 2030	8.5
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	40247.92	0.06	US22208WAA18	2.74	May 15, 2032	8.0
SKX	SKECHERS (BEACH ACQSTN BIDCO) TL-B	Corporates	Fixed Income	40225.2	0.06	nan	0.06	Jun 25, 2032	7.57
GTES	GATES CORP 144A	Corporates	Fixed Income	40189.03	0.06	US367398AA27	1.47	Jul 01, 2029	6.88
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	40140.64	0.06	US45688CAB37	2.61	Nov 01, 2028	3.88
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	40054.66	0.06	US21871XAT63	6.46	Sep 15, 2054	6.38
MPLX	MPLX COMMON UNITS	Corporates	Equity	40011.08	0.06	US55336V1008	0.0	nan	0.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	39946.47	0.05	US097751CA78	1.31	Nov 15, 2030	8.75
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	39779.82	0.05	US65339KDE73	4.04	Aug 15, 2055	6.38
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	39621.94	0.05	US60832QAA85	2.89	Apr 15, 2030	8.25
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	39543.16	0.05	US62957HAJ41	0.63	May 15, 2027	7.38
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39328.58	0.05	US76119LAB71	3.31	Sep 01, 2029	4.0
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	39315.0	0.05	US37892AAA88	2.1	Dec 15, 2027	3.75
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	39301.22	0.05	XAL4780EAC83	-0.02	Jul 03, 2028	8.22
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	39204.65	0.05	US46593WAA36	3.52	Jan 31, 2031	5.88
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	39145.22	0.05	US74743LAB62	4.74	Aug 15, 2033	6.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	38916.3	0.05	US431318BG88	6.2	Feb 15, 2035	7.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	38781.82	0.05	US20451RAB87	3.15	Apr 15, 2029	5.25
PODD	INSULET CORP 144A	Corporates	Fixed Income	38743.84	0.05	US45784PAL58	3.97	Apr 01, 2033	6.5
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	38429.43	0.05	US95002YAC75	3.35	Dec 31, 2079	6.85
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	38335.74	0.05	US15870MAC01	0.14	Feb 23, 2029	8.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	38194.97	0.05	US88023UAH41	2.92	Apr 15, 2029	4.0
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	38085.29	0.05	US893830BX61	0.95	Feb 15, 2030	8.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	38049.48	0.05	US60855RAM25	4.39	Jan 15, 2033	6.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	38005.39	0.05	US045086AM71	3.04	Aug 01, 2029	4.63
ATSCN	ATS CORP 144A	Corporates	Fixed Income	37854.2	0.05	US001940AC98	2.76	Dec 15, 2028	4.13
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	37852.18	0.05	US56085RAA86	3.2	Jun 01, 2029	6.38
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	37719.22	0.05	US941130AD86	3.49	Aug 01, 2032	7.13
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	37630.41	0.05	US68278CAA36	2.28	Dec 15, 2029	8.88
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	37593.21	0.05	US030727AB71	4.53	Aug 15, 2033	7.63
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36904.79	0.05	US989207AD75	3.28	Jun 01, 2032	6.5
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	36886.95	0.05	US04921TAR59	-0.53	May 25, 2029	8.83
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	36878.75	0.05	US88642RAE99	2.67	Jul 15, 2030	9.13
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	36585.3	0.05	US83600WAE93	2.71	Jun 01, 2031	7.38
C	CITIGROUP INC	Corporates	Fixed Income	36410.05	0.05	US17327CBC64	3.87	Dec 31, 2079	6.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	36298.72	0.05	US50187TAK25	4.61	Nov 15, 2032	7.0
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	36292.72	0.05	US76119LAD38	3.71	Jul 15, 2032	6.5
SAZECO	SAZERAC (SAZERAC CO INC) TL-B	Corporates	Fixed Income	36222.48	0.05	nan	0.09	Jul 09, 2032	6.7
SUN	SUNOCO LP 144A	Corporates	Fixed Income	36213.9	0.05	US86765KAD19	4.65	Jul 01, 2033	6.25
FOCS	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B	Corporates	Fixed Income	36015.12	0.05	US34416DBD93	0.04	Sep 15, 2031	7.07
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	35864.38	0.05	US45567YAN58	-0.02	May 03, 2028	8.57
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	35822.29	0.05	US603158AA41	1.91	Jul 01, 2028	5.0
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	35791.74	0.05	US76954LAD10	3.97	Jan 15, 2031	10.0
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	35694.86	0.05	US058498BA38	6.38	Sep 15, 2033	5.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35662.48	0.05	US857691AG41	1.67	Feb 15, 2028	4.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35438.54	0.05	US85571BBE48	4.02	Oct 15, 2030	6.5
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	35417.98	0.05	US366504AA61	3.04	May 31, 2032	7.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	35363.71	0.05	US69318FAL22	3.56	Sep 15, 2030	7.88
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	35278.74	0.05	US1714841087	0.0	nan	0.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35261.14	0.05	US36168QAP90	2.73	Aug 15, 2029	4.38
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	35251.93	0.05	US00791GAC15	4.6	Aug 01, 2033	8.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35201.0	0.05	US893647BZ96	4.8	Jan 31, 2034	6.25
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	35107.27	0.05	US903522AB68	4.14	Mar 15, 2031	6.25
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	35101.92	0.05	US021361AD20	6.34	Oct 15, 2054	7.2
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	35079.76	0.05	US682189AU93	2.59	Mar 01, 2029	0.5
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	35022.72	0.05	US29250NCG88	3.56	Mar 15, 2055	7.38
SPLS	STAPLES INC 144A	Corporates	Fixed Income	34935.13	0.05	US855030AQ50	3.13	Sep 01, 2029	10.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	34874.01	0.05	US644274AH54	1.87	Jul 15, 2028	5.25
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34827.46	0.05	US864486AL98	4.4	Jun 01, 2031	5.0
NAVI	NAVIENT CORP	Corporates	Fixed Income	34809.9	0.05	US63938CAN83	3.5	Jul 25, 2030	9.38
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	34574.34	0.05	US59151LAA44	5.06	Mar 15, 2032	6.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	34197.1	0.05	US476920AA15	3.75	Sep 20, 2031	9.88
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	33859.13	0.05	US91879QAQ29	3.38	Jul 15, 2030	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	33845.02	0.05	US85571BBD64	3.85	Jul 01, 2030	6.5
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	33812.31	0.05	US73943NAA46	1.29	Aug 01, 2029	9.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	33458.82	0.05	US538034AR08	1.15	Oct 15, 2027	4.75
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33421.36	0.05	US156504AN20	4.96	Sep 15, 2033	6.63
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33182.26	0.05	US53229KAA79	2.94	Aug 15, 2032	7.25
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	33152.15	0.05	US536797AJ25	3.74	Oct 01, 2030	5.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	33114.69	0.05	US682691AG50	3.22	Nov 15, 2031	7.13
HNS	KIDDE INC TL-B	Corporates	Fixed Income	33082.5	0.05	nan	0.05	Dec 02, 2031	7.78
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	32854.58	0.05	US90290MAD39	1.69	Feb 15, 2029	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32676.92	0.04	US85571BBB09	2.73	Apr 01, 2029	7.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	32629.6	0.04	US04020EAR80	4.63	Jan 15, 2031	5.15
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	32608.18	0.04	US78573NAJ19	1.38	Jun 01, 2027	8.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32539.39	0.04	US57665RAL06	3.93	Aug 01, 2030	4.13
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32487.91	0.04	nan	0.08	Jul 21, 2030	7.93
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	32218.6	0.04	US70137WAN83	3.62	Aug 15, 2032	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	32102.48	0.04	US50190EAA29	2.19	May 01, 2029	4.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	32070.2	0.04	US35906ABG22	0.69	May 01, 2029	6.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31624.11	0.04	US04020EAK38	4.3	Sep 09, 2030	5.8
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	31555.42	0.04	US651229BG06	2.21	Jun 01, 2028	8.5
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31431.64	0.04	US98981BAA08	3.01	Feb 01, 2029	3.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31135.3	0.04	US853496AH04	4.62	Jan 15, 2031	3.38
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	31013.72	0.04	US47580PAA12	5.31	Sep 01, 2032	7.0
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	30939.39	0.04	US410345AQ54	0.44	Feb 15, 2031	9.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	30772.5	0.04	US682691AJ99	3.98	Mar 15, 2032	6.75
EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	Corporates	Fixed Income	30556.0	0.04	US26875YAB83	0.04	Mar 24, 2032	7.32
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	30509.25	0.04	US03168LAA35	4.19	Aug 01, 2032	6.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	30316.45	0.04	US15089QBA13	4.53	Apr 15, 2033	6.75
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	30312.11	0.04	nan	0.03	Jul 30, 2032	10.05
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	30294.58	0.04	US576485AG13	3.57	Apr 15, 2032	6.5
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30281.34	0.04	US31556TAC36	3.55	Jan 15, 2030	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	29970.35	0.04	US36168QAN43	2.14	Jun 15, 2029	4.75
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	29974.03	0.04	US03770DAD57	4.79	Jul 29, 2031	6.7
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	29948.64	0.04	US17888HAB96	3.11	Jul 01, 2031	8.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	29941.34	0.04	US29250NCF06	6.36	Jun 27, 2054	7.2
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	29925.0	0.04	nan	0.05	Jun 04, 2029	10.93
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	29836.65	0.04	US92676XAD93	0.25	Sep 15, 2027	5.88
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	29799.92	0.04	US62886HBN08	0.02	Jan 15, 2029	8.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29712.72	0.04	US737446AR57	4.55	Sep 15, 2031	4.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	29717.24	0.04	US861036AB75	0.73	Feb 15, 2029	8.75
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	29616.0	0.04	US45765UAC71	3.22	May 15, 2032	6.63
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	29590.5	0.04	US46285MAA80	4.8	Jul 15, 2032	5.0
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29504.02	0.04	US68404LAA08	3.08	Oct 31, 2029	4.38
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	29418.25	0.04	US374276AM59	3.23	Feb 21, 2030	11.25
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	29393.03	0.04	US50168EAN22	-0.06	Oct 29, 2028	9.31
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	29272.77	0.04	US90932LAH06	1.77	Apr 15, 2029	4.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	29234.73	0.04	US18972EAA38	1.4	Apr 15, 2029	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29059.76	0.04	US853496AG21	3.78	Jul 15, 2030	4.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	28964.51	0.04	US37185LAR33	4.11	May 15, 2033	8.0
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	28915.46	0.04	US963320BE54	5.95	Jun 15, 2033	6.5
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	28699.45	0.04	US29269RAA32	0.09	Oct 15, 2027	9.0
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	28624.24	0.04	US25260WAD39	1.57	Oct 01, 2030	8.5
VST	VISTRA CORP 144A	Corporates	Fixed Income	28506.81	0.04	US92840MAB81	1.0	Dec 31, 2079	8.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	28391.31	0.04	US808625AA58	1.48	Apr 01, 2028	4.88
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28154.26	0.04	US721283AB55	1.93	Jan 31, 2031	8.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	28135.87	0.04	US527298CF87	4.48	Oct 15, 2030	3.88
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28126.86	0.04	US66679NAB64	3.57	Jul 15, 2032	6.75
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	28061.87	0.04	US00751YAK29	3.24	Aug 01, 2030	7.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	28010.61	0.04	US12008RAT41	5.7	May 15, 2035	6.75
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27929.51	0.04	US76883NAA90	4.25	Feb 01, 2033	6.63
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	27882.6	0.04	US808541AC08	2.99	Oct 01, 2029	8.0
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	27732.13	0.04	US22282EAJ10	3.42	Sep 01, 2030	5.0
DVA	DAVITA INC 144A	Corporates	Fixed Income	27566.53	0.04	US23918KAY47	4.36	Jul 15, 2033	6.75
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	27532.03	0.04	US74339VAE83	-0.03	Oct 08, 2029	10.3
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	27507.69	0.04	US205768AU84	2.56	Mar 01, 2029	6.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	27452.82	0.04	US04288BAB62	1.5	Oct 01, 2030	8.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	27331.91	0.04	US576485AF30	1.02	Apr 15, 2028	6.88
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27280.67	0.04	US675232AD46	2.06	Feb 01, 2028	6.0
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	27129.51	0.04	US05480AAA34	1.79	Apr 15, 2030	7.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	27121.13	0.04	US382550BS94	3.24	Jul 15, 2030	6.63
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	27115.0	0.04	US04317JAF57	0.11	Nov 24, 2028	12.07
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27030.2	0.04	US04364VBA08	4.67	Jul 15, 2033	6.63
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	27017.01	0.04	nan	0.3	Mar 27, 2032	3.25
MSYLN	FINASTRA (FINASTRA USA INC) 2L TL-B	Corporates	Fixed Income	26780.76	0.04	nan	0.1	Jul 29, 2033	11.36
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	26583.94	0.04	US483007AJ91	1.83	Mar 01, 2028	4.63
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	26582.95	0.04	US24440EAG26	0.08	Apr 07, 2028	11.05
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	26171.07	0.04	US05368VAB27	3.62	Nov 01, 2031	6.25
NPO	ENPRO INC 144A	Corporates	Fixed Income	26157.13	0.04	US29355XAH08	4.46	Jun 01, 2033	6.13
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	25895.45	0.04	US118230AP60	10.76	Oct 15, 2044	5.6
FBM	FOUNDATION BUILDING MATERIALS INC TL-B	Corporates	Fixed Income	25834.13	0.04	US35039KAB26	0.05	Jan 31, 2028	7.57
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	25792.84	0.04	US963320BD71	3.99	Jun 15, 2030	6.13
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	25691.51	0.04	US03770DAG88	4.25	Aug 30, 2030	5.88
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	25616.03	0.04	US929566AL19	2.8	Oct 15, 2028	4.5
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	25468.14	0.04	US03881NAJ63	3.78	Jul 15, 2030	7.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	25356.84	0.03	US85172FAR01	3.5	Nov 15, 2029	5.38
ESAB	ESAB CORP 144A	Corporates	Fixed Income	25308.14	0.03	US29605JAA43	1.76	Apr 15, 2029	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25217.77	0.03	US513272AD65	3.31	Jan 31, 2030	4.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25159.17	0.03	US57701RAM43	3.5	Mar 01, 2030	4.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	25157.56	0.03	US85571BBC81	3.71	Apr 15, 2030	6.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	25147.53	0.03	US53219LAV18	0.97	Aug 15, 2030	9.88
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	25024.44	0.03	US29280UAD54	0.04	Apr 23, 2031	8.32
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	25000.0	0.03	nan	0.21	Aug 09, 2032	7.35
TIBX	CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	24994.62	0.03	US88632NBL38	0.21	Aug 09, 2032	7.49
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24944.6	0.03	US69007TAB08	1.27	Aug 15, 2027	5.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	24937.49	0.03	US398905AQ20	2.31	Jan 15, 2030	6.38
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24655.5	0.03	nan	0.03	Sep 19, 2030	8.57
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	24441.16	0.03	US893830BZ10	4.13	May 15, 2031	8.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24410.53	0.03	US82967NBJ63	2.38	Jul 15, 2028	4.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24411.26	0.03	US432833AQ40	3.08	Apr 01, 2032	6.13
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24397.44	0.03	US487526AC91	0.76	Feb 15, 2029	9.0
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24066.0	0.03	US038522AQ17	1.13	Feb 01, 2028	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24048.61	0.03	US86765KAF66	3.91	Mar 15, 2031	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24039.96	0.03	US86765KAG40	5.3	Mar 15, 2034	5.88
ICECR	FRONERI(FRONERI LUX FINCO SARL)USD TL-B	Corporates	Fixed Income	23981.28	0.03	XAG3679YAM49	0.06	Jul 16, 2032	6.84
FBM	FOUNDATION BUILDING MATERIALS INC TL-B3	Corporates	Fixed Income	23924.0	0.03	US35039KAE64	0.1	Jan 29, 2031	9.55
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23814.17	0.03	US69007TAG94	1.74	Feb 15, 2031	7.38
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	23587.1	0.03	US93148PAA03	4.17	Apr 01, 2033	6.63
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	23532.64	0.03	US40518JAA79	4.2	Oct 01, 2031	9.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	23419.45	0.03	US92339LAA08	1.6	Nov 30, 2030	10.5
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	23331.38	0.03	US55939AAA51	4.55	Nov 15, 2031	7.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	23321.47	0.03	US045086AR68	4.91	Aug 01, 2033	6.88
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23287.47	0.03	XAC0787FAG72	0.05	Sep 29, 2028	8.32
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23137.28	0.03	US87470LAD38	0.94	Jan 15, 2028	5.5
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	22976.41	0.03	US97246FAM86	0.02	Aug 05, 2031	8.55
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	22768.97	0.03	US184496AQ03	1.81	Feb 01, 2031	6.38
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	22659.09	0.03	US402635AT32	2.4	Sep 01, 2029	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22659.78	0.03	US432833AS06	4.87	Sep 15, 2033	5.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22646.77	0.03	US043436AX21	4.5	Feb 15, 2032	5.0
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	22570.04	0.03	US34965KAA51	3.57	Jul 01, 2030	7.5
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22444.68	0.03	US12654AAA97	3.5	Apr 15, 2030	4.75
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22148.86	0.03	US428040DC08	2.55	Jul 15, 2029	12.63
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	22105.77	0.03	US559665AB08	3.91	Dec 01, 2032	6.88
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	22107.27	0.03	US82452J3077	0.39	May 01, 2028	6.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22063.63	0.03	US26441CCG87	6.7	Sep 01, 2054	6.45
RITM	RITHM CAPITAL CORP 144A	Corporates	Fixed Income	22010.01	0.03	US64828TAC62	3.25	Jul 15, 2030	8.0
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21990.65	0.03	US75605VAH50	0.05	Apr 24, 2028	8.07
DVA	DAVITA INC 144A	Corporates	Fixed Income	21865.3	0.03	US23918KAW80	3.59	Sep 01, 2032	6.88
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21853.58	0.03	US35906EAU47	0.09	Jul 01, 2031	6.87
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	21816.09	0.03	US00791GAB32	4.36	Aug 01, 2032	6.75
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21763.25	0.03	US001846AA20	2.7	Aug 15, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21646.69	0.03	US65339KDB35	6.44	Jun 15, 2054	6.75
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	21649.45	0.03	US63861CAE93	3.36	Nov 15, 2031	5.75
LABL	LABL INC 144A	Corporates	Fixed Income	21576.84	0.03	US50168QAF28	4.29	Oct 01, 2031	8.63
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21561.17	0.03	US237266AJ06	1.99	Jun 15, 2030	6.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	21324.55	0.03	US47077WAE84	4.14	May 01, 2033	6.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	21008.47	0.03	US29450YAC30	3.0	Mar 15, 2033	8.0
ALIXPA	ALIXPARTNERS LLP (ALIXPARTNERS) TL-B	Corporates	Fixed Income	20909.71	0.03	US01642PBE51	0.11	Jul 31, 2032	6.32
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20879.17	0.03	US267475AD30	2.53	Apr 15, 2029	4.5
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20872.67	0.03	US563571AN82	3.26	Oct 01, 2031	9.25
DAN	DANA INC	Corporates	Fixed Income	20752.86	0.03	US235825AJ53	4.22	Feb 15, 2032	4.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	20689.86	0.03	US75606DAV38	2.45	Apr 15, 2030	9.75
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20605.68	0.03	US248019AW14	2.07	Sep 15, 2029	8.13
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20538.71	0.03	US030981AP92	2.85	Jun 01, 2030	9.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20278.94	0.03	US1248EPCD32	3.43	Mar 01, 2030	4.75
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	20282.27	0.03	US032177AK30	4.07	Mar 15, 2033	6.38
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	20034.85	0.03	nan	0.04	Oct 16, 2031	7.83
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	19893.55	0.03	US004961AA64	4.24	Jul 01, 2032	6.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19831.3	0.03	US37954FAL85	4.5	Jul 01, 2033	7.13
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	19253.12	0.03	US74965LAB71	3.39	Sep 15, 2029	4.0
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	19175.2	0.03	US674215AN89	4.14	Mar 15, 2033	6.75
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	19025.17	0.03	US417558AB90	3.41	May 15, 2032	7.5
XHR	XHR LP 144A	Corporates	Fixed Income	18946.92	0.03	US98372MAE57	2.98	May 15, 2030	6.63
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	18943.43	0.03	US812127AC28	3.28	Jul 15, 2032	6.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	18879.28	0.03	US531968AA36	2.05	Sep 01, 2031	7.5
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18802.54	0.03	US70510LAA70	2.64	Oct 15, 2029	6.38
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18663.45	0.03	US70339PAA75	2.22	Aug 15, 2028	4.5
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	18613.29	0.03	US74165HAC25	2.62	Sep 01, 2029	9.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18546.04	0.03	US428102AE79	3.16	Feb 15, 2030	4.25
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18438.83	0.03	US82873MAA18	2.72	Mar 01, 2029	4.63
ARESSI	ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	18340.38	0.03	US04020EAD94	3.87	Feb 15, 2030	5.6
CROX	CROCS INC 144A	Corporates	Fixed Income	18202.59	0.03	US227046AB51	4.99	Aug 15, 2031	4.13
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	18147.21	0.02	US00253PAA66	1.51	Mar 15, 2029	6.75
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	18140.19	0.02	US984121CS05	3.21	Oct 15, 2030	10.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17861.79	0.02	US810186AS55	3.05	Oct 15, 2029	4.5
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17841.69	0.02	US59833DAB64	2.62	May 01, 2029	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17785.13	0.02	US749571AG03	2.41	Feb 15, 2029	4.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17737.94	0.02	US031921AB57	2.65	Jun 30, 2029	4.88
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17608.28	0.02	US78351MAA09	3.13	Feb 01, 2030	4.38
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17597.36	0.02	US389376AZ77	0.07	Dec 01, 2028	7.39
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17589.09	0.02	US693475BP99	3.64	Dec 31, 2079	6.25
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17577.55	0.02	US89377AAA34	2.54	Jun 15, 2030	8.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	17544.05	0.02	US71376LAE02	2.85	Aug 01, 2029	4.25
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17529.35	0.02	US031921AC31	1.72	Feb 15, 2029	6.38
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	17405.67	0.02	US15477BAE74	-0.19	Jul 06, 2029	7.55
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17209.63	0.02	US19416MAB54	1.38	Jul 01, 2029	5.88
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	17151.63	0.02	US05464CAD39	4.02	Mar 15, 2033	6.25
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	17084.36	0.02	US69121JAB35	3.05	Apr 04, 2029	6.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17075.79	0.02	US92682RAA05	0.94	Feb 15, 2029	5.63
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16937.48	0.02	US72815LAA52	3.13	Mar 15, 2029	4.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16737.48	0.02	US69007TAC80	3.5	Mar 15, 2030	4.63
PNX	NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	16442.11	0.02	US63155AAA60	3.47	Jul 15, 2030	7.88
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16409.25	0.02	US12658HAL69	-0.01	Jul 08, 2030	9.57
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16366.11	0.02	US07556QBR56	0.8	Oct 15, 2027	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	16354.85	0.02	US05508WAC91	2.33	Sep 15, 2028	8.0
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	16126.57	0.02	US00404AAQ22	4.05	Mar 15, 2033	7.38
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	16052.59	0.02	US65505PAA57	1.91	Apr 15, 2030	8.0
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	16000.0	0.02	US419866AV08	5.21	Oct 01, 2033	6.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	15963.58	0.02	US69121DAD21	1.02	Nov 15, 2026	8.45
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15479.66	0.02	US00790RAB06	1.59	Jun 15, 2030	6.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15326.08	0.02	US49461MAA80	2.19	Jun 15, 2030	5.88
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15183.71	0.02	US031652BL34	5.06	Oct 01, 2033	5.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	15090.67	0.02	US95081QAR56	2.75	Mar 15, 2032	6.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15021.32	0.02	US04364VAU70	1.72	Jun 30, 2029	5.88
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	15018.75	0.02	nan	-8.54	Oct 01, 2031	9.17
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA H TL-B	Corporates	Fixed Income	14844.8	0.02	US24440EAB39	0.09	Apr 09, 2027	7.9
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	14770.54	0.02	US442722AC80	3.34	Jul 15, 2032	7.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	14758.3	0.02	US25746UDV89	6.9	May 15, 2055	6.63
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	14717.74	0.02	nan	0.01	Apr 15, 2030	6.68
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14712.37	0.02	US527298BS18	3.08	Jan 15, 2029	3.63
LABL	LABL INC 144A	Corporates	Fixed Income	14608.34	0.02	US50168QAC96	2.76	Nov 01, 2028	5.88
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	14592.35	0.02	nan	-0.05	Nov 01, 2029	9.07
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	14127.59	0.02	nan	0.02	Jul 31, 2031	8.82
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	14078.55	0.02	US50106GAG73	4.37	Jun 30, 2031	8.25
DAN	DANA INC	Corporates	Fixed Income	13909.12	0.02	US235825AH97	3.34	Sep 01, 2030	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13781.45	0.02	US538034AX75	2.02	Jan 15, 2028	3.75
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	13736.46	0.02	US9586691035	0.0	nan	0.0
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13691.6	0.02	US31659AAB26	2.55	Sep 15, 2032	9.63
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13565.13	0.02	US12653CAL28	2.99	Mar 01, 2032	7.25
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13081.25	0.02	nan	0.07	May 20, 2032	7.82
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	13065.81	0.02	US13323AAB61	1.13	Nov 01, 2026	4.5
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	12853.26	0.02	nan	0.06	Feb 15, 2029	9.32
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12835.19	0.02	US29163VAG86	2.3	May 01, 2029	9.75
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12735.18	0.02	US154915AA07	3.17	Jun 15, 2029	8.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12727.83	0.02	US018581AQ17	3.7	Jun 15, 2035	8.38
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	12704.1	0.02	US15189TBJ51	6.85	Feb 15, 2055	6.85
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12640.98	0.02	US17888HAA14	1.12	Jul 01, 2028	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12604.64	0.02	US172441BH95	3.44	Aug 01, 2032	7.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12483.12	0.02	US47077WAD02	4.08	Nov 01, 2032	6.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	12097.03	0.02	US57667JAA07	5.02	Oct 01, 2031	3.63
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	12031.16	0.02	US03770DAE31	5.07	Mar 15, 2032	6.55
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12031.55	0.02	US68245XAJ81	1.62	Jan 15, 2028	4.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	11943.75	0.02	US81211KAY64	2.02	Dec 01, 2027	4.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11848.72	0.02	US682691AF77	2.7	May 15, 2031	7.5
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11829.05	0.02	US55760LAA52	2.2	Jun 30, 2028	4.13
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11771.87	0.02	US31659AAA43	2.11	Mar 01, 2031	7.88
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	11709.73	0.02	US12597YAC30	3.11	Jul 15, 2030	9.75
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11683.38	0.02	US670001AE60	3.35	Jan 30, 2030	4.75
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11670.53	0.02	US25389JAX46	1.54	Nov 15, 2029	1.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11644.21	0.02	US36168QAQ73	2.3	Jan 15, 2031	6.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11483.92	0.02	US05684BAD91	3.78	Mar 15, 2030	5.95
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11429.89	0.02	US12008RAS67	5.06	Mar 01, 2034	6.38
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	11319.88	0.02	US03827FBC41	0.22	Feb 23, 2032	8.8
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	11234.93	0.02	US1248EPCN14	5.16	May 01, 2032	4.5
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10971.11	0.02	US861932AA97	3.55	Mar 15, 2032	7.25
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	10491.7	0.01	US60662WAW29	0.04	Jun 17, 2031	7.57
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10472.08	0.01	US01883LAE39	1.2	Apr 15, 2028	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10472.55	0.01	US118230AW12	2.49	Feb 01, 2030	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10250.45	0.01	US527298CH44	4.86	Apr 15, 2031	4.0
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	10208.32	0.01	US04349HAM60	0.06	Dec 10, 2029	10.17
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	10191.11	0.01	US04010LBK89	4.32	Sep 01, 2030	5.5
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	10144.78	0.01	US38179RAE53	2.65	Aug 15, 2028	5.45
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	10034.31	0.01	US880779BA01	2.07	May 15, 2029	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9997.37	0.01	US1248EPCL57	5.97	Jun 01, 2033	4.5
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9428.0	0.01	nan	0.05	Nov 01, 2031	9.03
BCO	BRINKS CO 144A	Corporates	Fixed Income	9423.46	0.01	US109696AC87	1.91	Jun 15, 2029	6.5
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1	Corporates	Fixed Income	9328.83	0.01	XAN8137FAE06	0.04	Jan 17, 2032	7.57
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9041.76	0.01	nan	0.05	Aug 31, 2028	7.31
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8690.89	0.01	US75103AAA34	0.15	May 01, 2029	9.38
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	8529.67	0.01	US78571YBK55	-0.04	Nov 15, 2029	10.27
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	8470.19	0.01	XAD7000RAD35	-0.06	Apr 08, 2031	8.64
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8432.05	0.01	US039653AC46	3.27	Aug 15, 2032	6.88
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TL-B	Corporates	Fixed Income	8350.56	0.01	nan	0.06	Dec 11, 2031	7.06
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	8293.07	0.01	US02351XAB47	0.03	Sep 29, 2031	6.57
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8125.3	0.01	US15963CAE66	0.14	Jul 23, 2032	7.35
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7623.53	0.01	nan	0.06	Dec 19, 2029	9.38
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B	Corporates	Fixed Income	7001.96	0.01	nan	0.05	Oct 09, 2029	7.07
AALDEL	ACRUEN (AAL DELAWARE HOLDCO INC) TL	Corporates	Fixed Income	7005.81	0.01	US00036YAD58	0.12	Jul 30, 2031	7.07
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	7006.58	0.01	nan	0.05	Nov 29, 2030	9.52
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6994.7	0.01	US46284VAJ08	3.14	Jul 15, 2030	5.25
DIGIIN	ONEDIGITAL BORROWER LLC TL	Corporates	Fixed Income	7000.0	0.01	US68277FAN96	0.09	Jul 02, 2031	7.32
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	6827.56	0.01	nan	0.05	Mar 29, 2028	8.32
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6621.15	0.01	US00253XAB73	2.04	Apr 20, 2029	5.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6461.63	0.01	US812127AB45	1.9	Feb 15, 2031	7.25
PAA	PLAINS ALL AMERICAN PIPELINE UNITS	Corporates	Equity	6193.95	0.01	US7265031051	0.0	nan	0.0
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6063.22	0.01	US78571YBG44	0.0	Dec 17, 2027	7.82
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	5980.53	0.01	US418751AE33	0.73	Jun 15, 2026	3.38
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5717.64	0.01	nan	0.06	Dec 19, 2029	8.8
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	5281.71	0.01	US04921TAS33	-0.64	May 25, 2029	8.83
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5270.09	0.01	US118230AV39	1.69	Jul 01, 2029	6.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5135.99	0.01	US34966LAD64	0.06	Jun 27, 2031	7.3
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	5001.9	0.01	XAG4712JAY82	0.07	Apr 18, 2030	7.82
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4691.7	0.01	US78571YBL39	-0.05	Nov 15, 2029	10.27
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4672.66	0.01	nan	0.21	Feb 26, 2032	6.95
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4659.74	0.01	US77313LAB99	6.09	Oct 15, 2033	4.0
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4174.97	0.01	US88037HAN44	0.24	Nov 17, 2028	8.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3892.9	0.01	US382550BJ95	4.71	Apr 30, 2031	5.25
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3869.33	0.01	US70509VAA89	1.18	Dec 15, 2026	1.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2780.1	0.0	US071734AN72	2.49	Jun 01, 2028	4.88
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2516.62	0.0	US89386MAA62	0.46	Feb 01, 2028	8.38
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	2030.48	0.0	US350392AA45	0.46	Mar 01, 2029	6.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	1998.25	0.0	US131347CM64	1.15	Feb 15, 2028	4.5
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	1978.51	0.0	US78571YBF60	0.0	Dec 17, 2027	7.82
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1890.59	0.0	US74841CAB72	4.46	Mar 01, 2031	3.88
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1090.57	0.0	nan	0.06	Nov 01, 2031	9.03
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	1014.65	0.0	nan	2.75	Dec 20, 2025	4.4
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	979.85	0.0	US431318AZ78	4.76	Apr 15, 2032	6.25
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	872.74	0.0	US78571YBH27	0.0	Jun 30, 2028	8.67
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	770.17	0.0	nan	2.75	Dec 20, 2025	4.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	225.87	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	0.06	Jun 04, 2029	9.53
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19.51	0.0	nan	0.0	Sep 17, 2025	0.0
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	0.01	0.0	US701ESCA134	6.8	Aug 15, 2032	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-221.0	0.0	nan	0.0	Sep 12, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1253.44	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1328.59	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1712.09	0.0	nan	0.0	Sep 17, 2025	0.0
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	-2597.13	0.0	nan	0.11	Mar 20, 2026	4.4
EUR	EUR CASH	Cash and/or Derivatives	Cash	-116516.05	-0.16	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-153854.8	-0.21	nan	0.0	Sep 12, 2025	4.36
USD	USD CASH	Cash and/or Derivatives	Cash	-2149750.18	-2.96	nan	0.0	nan	0.0
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