Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 859 securities.

Note: The data shown here is as of date Dec 01, 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	3820000.0	4.67	US0669224778	0.1	nan	4.08
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1611415.84	1.97	US076912AA21	9.87	May 30, 2049	6.58
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1608845.0	1.97	US46435U8532	2.87	nan	0.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	931631.79	1.14	US44332PAJ03	2.59	Jan 31, 2032	7.38
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	741471.2	0.91	US60337JAA43	2.37	Feb 15, 2030	6.5
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	723251.86	0.88	US68288AAA51	3.91	Apr 15, 2032	10.0
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	644394.73	0.79	US039853AA46	2.45	Feb 15, 2031	7.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	604758.42	0.74	US278768AA44	1.51	Nov 30, 2030	6.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	599338.82	0.73	US019576AD90	2.2	Feb 15, 2031	7.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	579726.6	0.71	US18912UAA07	1.42	Sep 30, 2029	9.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	557150.9	0.68	US527298CN12	4.67	Mar 31, 2034	7.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	548579.93	0.67	US69867RAA59	2.99	Jun 01, 2031	7.13
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	535954.27	0.66	US57763RAE71	3.09	Apr 15, 2030	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	520595.65	0.64	US893647CA37	4.34	Jan 31, 2034	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	502788.65	0.61	US44332PAH47	0.85	Jun 15, 2030	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	469486.57	0.57	US527298CM39	4.38	Jun 30, 2033	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	431094.63	0.53	US629377DD11	6.39	Jan 15, 2036	6.0
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	426755.56	0.52	US94107JAC71	3.69	Feb 01, 2033	7.0
CVNA	CARVANA CO 144A	Corporates	Fixed Income	416429.25	0.51	US146869AM47	2.85	Jun 01, 2031	9.0
BACR	BARCLAYS PLC	Corporates	Fixed Income	413342.73	0.51	US06738ECN31	3.59	Dec 31, 2079	9.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	412973.57	0.51	US86765KAE91	3.75	Dec 31, 2079	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	410209.36	0.5	US893647BY22	4.47	May 31, 2033	6.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	402731.98	0.49	US681639AE00	4.81	Feb 15, 2033	7.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	401774.11	0.49	US922966AD85	7.08	Jan 15, 2036	6.75
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	394983.12	0.48	US98313RAH93	1.52	Aug 26, 2028	5.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	390288.15	0.48	US46205QAB41	4.89	Sep 30, 2032	7.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	384653.53	0.47	US29103CAA62	1.67	Dec 15, 2030	6.63
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	383268.88	0.47	US97381AAA07	3.31	Oct 01, 2031	8.25
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	382331.88	0.47	US92537RAA77	0.42	Jul 15, 2027	5.25
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	363696.04	0.44	nan	0.76	Dec 31, 2079	10.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	362951.86	0.44	US18453HAH93	4.06	Mar 15, 2033	7.5
SRLN	STATE STREET SPDR BLACKSTONE SENIO	ETFs	Fixed Income	362384.0	0.44	US78467V6083	-0.1	nan	0.0
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	361132.92	0.44	US96467GAC24	2.86	Nov 15, 2030	7.38
ULTI	UKG INC 144A	Corporates	Fixed Income	339843.5	0.42	US90279XAA00	2.67	Feb 01, 2031	6.88
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	334392.83	0.41	US92874BAA35	3.69	Nov 01, 2030	7.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	326205.77	0.4	US03969YAB48	3.37	Sep 01, 2029	4.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	319453.33	0.39	US92332YAF88	2.16	Dec 31, 2079	9.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	311195.78	0.38	US55342UAQ76	3.36	Feb 15, 2032	8.5
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	305910.49	0.37	US169918AA77	0.08	Oct 01, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	302988.34	0.37	US62482BAB80	1.73	Oct 01, 2029	5.25
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	302227.62	0.37	US140944AA76	2.55	Jun 15, 2030	8.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	299129.6	0.37	US92943GAA94	3.17	Aug 15, 2029	5.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	297735.05	0.36	US670001AN69	4.76	Aug 15, 2033	6.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	296146.9	0.36	US55903VBW28	10.04	Mar 15, 2042	5.05
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	295931.57	0.36	US25470MAG42	0.08	Nov 15, 2027	11.75
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	292243.54	0.36	US81761LAC63	2.35	Nov 15, 2031	8.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	285926.8	0.35	US86881WAF95	3.44	Apr 15, 2032	7.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	284823.79	0.35	US34960PAH47	4.25	Apr 15, 2033	5.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	284603.48	0.35	US071734AQ04	2.43	Sep 30, 2028	11.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	279212.79	0.34	US853191AC80	4.51	Aug 01, 2033	6.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	268685.25	0.33	US34966MAA09	2.84	Jun 01, 2031	7.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	265937.72	0.33	US92943GAF81	4.56	Aug 15, 2032	6.63
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	262433.75	0.32	US21039CAD65	3.45	Aug 15, 2032	6.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	257690.55	0.32	US77311WAB72	4.11	Aug 01, 2033	6.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	254985.85	0.31	US36485MAP41	4.01	Nov 15, 2032	8.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	254285.16	0.31	US12657NAA81	3.59	Jun 15, 2031	5.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	253445.44	0.31	US914906AY80	1.0	Aug 15, 2028	8.0
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	250990.25	0.31	US21871DAD57	2.11	May 01, 2028	4.5
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	249242.37	0.3	US82453AAB35	3.23	Aug 15, 2032	6.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	246899.33	0.3	US18060TAE55	4.33	Sep 15, 2032	6.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	245169.94	0.3	US04288BAC46	0.79	Oct 01, 2031	11.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	241779.12	0.3	US1248EPCP61	6.43	Jan 15, 2034	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	236950.66	0.29	US92332YAC57	2.54	Feb 01, 2029	9.5
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	235491.77	0.29	US42704LAG95	3.75	Jun 15, 2033	7.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	235045.62	0.29	US18453HAG11	3.01	Feb 15, 2031	7.13
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	234946.11	0.29	US902613BE74	5.76	Dec 31, 2079	9.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	233871.54	0.29	US893647BW65	3.83	Jan 15, 2033	6.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	230499.49	0.28	US77311WAA99	2.85	Aug 01, 2030	6.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	230156.6	0.28	US019576AF49	2.84	Jun 15, 2030	6.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	226921.07	0.28	US44805RAA32	0.2	Feb 15, 2029	9.0
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	226339.83	0.28	US71910DAA90	2.54	Jul 15, 2030	9.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	223351.65	0.27	US749571AL97	4.12	Jun 15, 2033	6.5
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	223325.03	0.27	US982911AA70	2.31	Oct 15, 2030	7.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	220101.3	0.27	US01883LAF04	2.48	Jan 15, 2031	7.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	219532.36	0.27	US89686QAD88	2.59	Jul 15, 2030	8.25
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	218987.54	0.27	nan	2.82	Dec 20, 2025	4.12
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	218242.05	0.27	US36268NAA81	1.55	Jan 15, 2031	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	217441.28	0.27	US01883LAH69	3.64	Oct 01, 2032	7.38
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	217026.87	0.27	US07337JAC18	3.2	Jul 15, 2033	10.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	216753.86	0.27	nan	0.16	Dec 20, 2030	5.0
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	216239.58	0.26	US335934AV79	0.24	Mar 01, 2029	9.38
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	216088.63	0.26	US654922AC70	5.05	Jul 17, 2032	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	216079.91	0.26	US12543DBM11	3.65	May 15, 2030	5.25
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	214751.03	0.26	US98919VAC90	3.33	Mar 09, 2030	5.75
ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	Corporates	Fixed Income	214590.01	0.26	US98919XAH44	0.02	Mar 11, 2030	7.66
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	214363.85	0.26	US81728UAC80	2.91	Jul 15, 2032	6.63
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	214139.82	0.26	nan	2.41	Dec 09, 2031	7.75
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	213170.36	0.26	US039956AA59	3.09	Feb 15, 2032	8.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	211990.69	0.26	US893647BV82	2.71	Mar 01, 2032	6.63
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	211239.05	0.26	US01330AAA43	2.66	May 21, 2030	7.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	210090.64	0.26	US12543DBQ25	3.98	Jan 15, 2034	9.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	209908.75	0.26	US21220LAB99	2.53	Feb 28, 2030	6.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	209900.42	0.26	US25381MAA53	4.17	Aug 01, 2032	8.63
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	208887.65	0.26	US44287GAA40	3.04	Feb 15, 2031	7.25
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	208512.2	0.26	US44287DAA19	3.4	Feb 15, 2032	8.13
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	207557.59	0.25	US449691AG96	3.74	Apr 15, 2032	7.0
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	207367.78	0.25	US902613BS60	6.54	Dec 31, 2079	7.0
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	206958.94	0.25	US28201XAB10	4.01	Feb 15, 2032	7.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	206442.31	0.25	US071705AA56	0.08	Oct 01, 2028	8.38
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	206238.37	0.25	nan	0.0	Dec 31, 2049	4.08
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	205782.89	0.25	US22164MAD92	3.12	May 01, 2031	7.63
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	204957.69	0.25	US74825NAA54	3.76	Apr 30, 2032	6.75
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	204784.96	0.25	US080782AA38	2.54	Oct 15, 2029	5.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	204419.7	0.25	US74843PAA84	3.67	Mar 01, 2032	6.38
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	203610.42	0.25	US785712AK68	4.16	Oct 15, 2032	7.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	203359.63	0.25	US681639AD27	3.69	Jun 15, 2031	7.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	200411.49	0.25	US02090DAD03	4.38	Mar 15, 2032	6.5
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	199965.28	0.24	US58547DAD12	3.01	Dec 04, 2029	5.38
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	198410.46	0.24	US65341BAG14	0.51	Jun 15, 2026	2.5
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	198335.78	0.24	US46150DAA00	4.75	Aug 01, 2032	6.75
BID	SOTHEBYS 144A	Corporates	Fixed Income	198207.28	0.24	US835898AH05	1.37	Oct 15, 2027	7.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	197739.64	0.24	US682691AM29	4.73	Mar 15, 2033	6.5
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	197687.91	0.24	US59567LAA26	1.87	May 01, 2028	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	196483.61	0.24	US019579AA90	1.96	Jun 01, 2028	4.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	195878.7	0.24	US019576AC18	2.46	Jun 01, 2029	6.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	195665.62	0.24	US49446BAA26	2.71	Feb 15, 2030	8.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	191376.51	0.23	US18972EAD76	4.26	Apr 15, 2032	6.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	190663.17	0.23	US303250AG98	4.35	May 15, 2033	6.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	190124.3	0.23	US62886HBZ38	5.11	Sep 15, 2033	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	189976.54	0.23	US1248EPCK74	4.36	Feb 01, 2031	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	188669.08	0.23	US35908MAD20	0.44	May 15, 2030	8.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	188194.06	0.23	US92858RAB69	4.57	Jul 15, 2031	4.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	187426.44	0.23	US18912UAC62	2.83	Jun 30, 2032	8.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	187308.08	0.23	US18060TAD72	2.34	Feb 15, 2030	6.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	187181.46	0.23	US92840MAC64	0.97	Dec 31, 2079	7.0
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	186156.25	0.23	US09947PAB76	0.24	Aug 30, 2032	7.42
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	185987.2	0.23	US92858RAA86	4.37	Jan 31, 2031	4.25
COMINV	USI INC 144A	Corporates	Fixed Income	184295.14	0.23	US90346KAB52	2.48	Jan 15, 2032	7.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	183670.94	0.22	US18064PAD15	3.1	Jul 01, 2029	4.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	182049.19	0.22	US097751CD18	3.8	Jun 15, 2033	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	181924.53	0.22	US36485MAN92	3.66	Aug 01, 2032	8.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	181743.88	0.22	US126307AQ03	1.3	Apr 15, 2027	5.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181360.98	0.22	US06055HAH66	3.63	Dec 31, 2079	6.63
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	179865.94	0.22	US03969UAA43	4.31	Dec 01, 2030	5.5
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	179686.42	0.22	US257867BJ97	2.32	Aug 01, 2029	9.5
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	174858.24	0.21	US28618MAA45	2.19	Sep 01, 2028	3.88
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	172464.64	0.21	US18064PAC32	2.25	Jul 01, 2028	3.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	171275.65	0.21	US25470XBF15	2.57	Dec 01, 2028	5.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	170955.13	0.21	US278768AC00	0.96	Nov 30, 2029	10.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	170100.53	0.21	US92676XAH08	4.85	Oct 15, 2033	5.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	170047.47	0.21	US02090DAE85	5.25	Jul 15, 2032	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	169111.57	0.21	US87470LAL53	1.33	Feb 15, 2029	7.38
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	168932.68	0.21	US451102BZ91	1.33	May 15, 2027	5.25
VICI	VICI PPTYS INC	Corporates	Equity	168765.4	0.21	US9256521090	0.0	nan	0.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	168398.01	0.21	US163851AF58	2.5	Nov 15, 2028	5.75
SNAP	SNAP INC 144A	Corporates	Fixed Income	168133.02	0.21	US83304AAL08	3.98	Mar 01, 2033	6.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	164948.02	0.2	US06055HAK95	3.67	Dec 31, 2079	6.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	163724.41	0.2	US983133AD10	3.85	Mar 15, 2033	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	163710.8	0.2	US12511VAA61	1.84	Apr 01, 2030	5.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	163384.4	0.2	US12769GAC42	3.41	Feb 15, 2032	6.5
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	163080.08	0.2	US55760LAB36	2.05	Jun 30, 2029	5.88
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	162945.76	0.2	US34417VAA52	3.39	Sep 15, 2031	6.75
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	161846.34	0.2	XAC8856UAE82	0.08	Feb 15, 2029	7.81
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	161203.46	0.2	US829259BH26	3.79	Feb 15, 2033	8.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	159799.09	0.2	US83304AAM80	4.73	Mar 15, 2034	6.88
C	CITIGROUP INC	Corporates	Fixed Income	158998.32	0.19	US172967PK15	2.87	Dec 31, 2079	7.13
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	158603.44	0.19	US48251UAP30	3.7	Apr 01, 2031	8.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	158372.28	0.19	US25470XBE40	0.97	Dec 01, 2026	5.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	157156.9	0.19	US389375AP13	4.76	Aug 15, 2033	7.25
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	155298.17	0.19	US17253NAA54	2.3	Nov 15, 2030	7.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	155135.98	0.19	US35641AAB44	2.22	May 15, 2031	9.13
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	154518.75	0.19	US04686RAB96	0.03	Feb 15, 2029	6.71
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	153875.44	0.19	US01883LAB99	1.51	Oct 15, 2027	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	153033.87	0.19	US527298CB73	3.06	Jun 15, 2029	4.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	150575.39	0.18	US922966AC03	6.05	Jan 15, 2034	6.5
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	150559.55	0.18	US126307BM89	2.12	May 15, 2028	11.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	150204.29	0.18	US35908MAE03	0.28	Mar 15, 2031	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	149438.72	0.18	US18972EAC93	2.47	Jan 15, 2030	6.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	147019.42	0.18	US817565CH52	3.87	Oct 15, 2032	5.75
XYZ	BLOCK INC	Corporates	Fixed Income	146421.13	0.18	US852234AS26	2.85	May 15, 2032	6.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	146135.11	0.18	US34960PAG63	2.73	Jun 15, 2032	7.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	146097.61	0.18	US88632QAE35	1.95	Mar 31, 2029	6.5
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	145865.76	0.18	US91740PAH10	4.88	Oct 01, 2033	6.25
ET	ENERGY TRANSFER UNITS	Corporates	Equity	144913.65	0.18	US29273V1008	0.0	nan	0.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	144899.78	0.18	US53219LAY56	3.1	Feb 15, 2032	8.38
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	144288.1	0.18	US947075AW79	4.76	Oct 15, 2033	6.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	141939.89	0.17	US74843PAB67	3.81	Mar 01, 2033	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141903.4	0.17	US38141GC282	3.37	Dec 31, 2079	6.85
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	140925.79	0.17	US104931AA85	3.11	Aug 01, 2030	10.38
CVNA	CARVANA CO 144A	Corporates	Fixed Income	138968.21	0.17	US146869AN20	0.74	Jun 01, 2030	9.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	138136.75	0.17	US34960PAF80	2.52	May 01, 2031	7.0
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	136892.56	0.17	US45074JAA25	2.72	Aug 01, 2029	6.5
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	135029.86	0.17	US00109LAB99	5.98	Oct 15, 2033	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	133728.23	0.16	US11283YAG52	2.88	Jun 15, 2029	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	133228.58	0.16	US35906ABF49	0.44	May 01, 2028	5.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	131496.78	0.16	US682691AK62	4.05	Sep 15, 2032	7.13
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	130705.13	0.16	US601137AB81	4.58	Sep 15, 2032	6.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	128579.16	0.16	US03959KAD28	3.58	Sep 01, 2032	6.63
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	128003.06	0.16	US50012LAE48	6.01	Oct 01, 2035	6.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	127831.83	0.16	US483007AL48	4.25	Jun 01, 2031	4.5
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	127407.22	0.16	US483007AM21	5.38	Mar 01, 2034	5.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	126150.11	0.15	US77311WAD39	2.02	Feb 01, 2032	7.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	124854.03	0.15	US98379YAA01	5.17	Apr 15, 2034	7.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	124497.01	0.15	US1248EPCQ45	4.99	Feb 01, 2032	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	124043.1	0.15	US629377DC38	5.03	Jan 15, 2034	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	123944.68	0.15	US629377CW01	3.92	Feb 01, 2033	6.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	123702.45	0.15	US70932MAG24	3.82	May 15, 2032	6.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	123491.21	0.15	US92332YAD31	3.06	Feb 01, 2032	9.88
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	123247.34	0.15	US01309QAB41	4.04	Mar 15, 2033	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	123067.63	0.15	US70932MAH07	4.55	Feb 15, 2034	6.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	123057.79	0.15	US98380MAA36	3.01	Jan 15, 2031	8.38
MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B	Corporates	Fixed Income	122314.41	0.15	US31772YAD85	0.08	Jul 30, 2032	7.87
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	122256.7	0.15	US527298CD30	3.74	Apr 01, 2030	4.5
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	121490.57	0.15	XS3134602401	4.55	Aug 31, 2032	5.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	121340.16	0.15	US205768AS39	1.66	Mar 01, 2029	6.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	121139.64	0.15	US17302XAN66	1.0	Jan 15, 2029	8.38
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	120830.04	0.15	XS3091295983	3.62	Jun 15, 2031	4.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	120665.98	0.15	US903522AA85	2.82	Feb 01, 2030	6.63
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	119995.86	0.15	XS3101876236	4.7	Jul 15, 2032	4.5
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	119885.1	0.15	XS3068797078	4.61	May 15, 2033	5.5
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	119481.93	0.15	XS3111861244	4.92	Jul 15, 2031	4.13
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	118967.71	0.15	US45344LAD55	4.21	Apr 01, 2032	7.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	118410.46	0.14	US01883LAD55	2.21	Nov 01, 2029	5.88
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	118233.09	0.14	XS3176108820	3.94	Feb 15, 2031	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	117982.37	0.14	US38141GB524	6.58	Dec 31, 2079	6.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	117214.96	0.14	US039959AA98	3.4	Dec 01, 2030	9.5
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	116058.0	0.14	US52729KAU07	0.08	Mar 29, 2032	7.17
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	115433.24	0.14	US203372AX50	1.44	Sep 01, 2029	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	115147.61	0.14	US911365BS20	5.18	Nov 15, 2033	5.38
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	114839.28	0.14	US08949LAB62	0.08	Jan 31, 2029	6.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	114757.35	0.14	XS3176120528	5.91	Jan 15, 2034	4.75
C	CITIGROUP INC	Corporates	Fixed Income	114371.09	0.14	US172967PR67	3.24	Dec 31, 2079	6.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	114184.66	0.14	US143658BX94	3.98	Feb 15, 2033	6.13
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	112554.96	0.14	FR0013467479	0.0	nan	0.0
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	111613.31	0.14	US17027NAC65	0.08	Jul 01, 2029	7.63
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	110946.22	0.14	US289178AA37	2.73	Dec 01, 2029	6.5
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	110944.26	0.14	XAC0787FAJ12	0.08	Jan 15, 2031	8.17
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	110741.86	0.14	US629377CX83	5.49	Nov 01, 2034	6.25
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	110461.05	0.14	US601137AA09	3.16	Aug 01, 2030	6.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	109928.86	0.13	US171484AJ78	1.89	May 01, 2031	6.75
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	109871.18	0.13	US25471NAC02	0.08	Oct 04, 2029	7.68
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	109507.14	0.13	US69007TAE47	2.53	Jan 15, 2029	4.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	109070.03	0.13	US48020RAE53	5.1	Oct 01, 2033	6.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	108135.82	0.13	US254945AA66	2.77	Feb 01, 2030	8.88
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	107934.26	0.13	US2937921078	0.0	nan	0.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	107309.52	0.13	US914906BA95	3.75	Aug 01, 2032	9.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	106715.94	0.13	US46266TAG31	3.84	Jun 01, 2032	6.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	105885.86	0.13	US88167AAE10	0.81	Oct 01, 2026	3.15
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	105215.73	0.13	US34960PAE16	1.42	Dec 01, 2030	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	105118.32	0.13	US18453HAD89	1.82	Jun 01, 2029	7.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	103877.37	0.13	US18452RAF29	0.08	Aug 21, 2028	8.03
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	103813.06	0.13	US92840VAR33	2.5	Apr 15, 2032	6.88
ACM	AECOM 144A	Corporates	Fixed Income	102479.61	0.13	US00766TAE01	4.49	Aug 01, 2033	6.0
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	102056.07	0.12	US81761LAF94	1.8	Sep 30, 2027	0.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	101333.19	0.12	US12543DBH26	0.25	Jan 15, 2029	6.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	101172.28	0.12	US50012LAD64	4.76	Oct 01, 2033	6.5
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	100750.0	0.12	US03167DAR52	0.07	Aug 01, 2032	7.42
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	99215.88	0.12	US37960JAC27	1.16	Sep 01, 2027	8.75
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	98471.47	0.12	US37441QAA94	2.48	Apr 01, 2032	6.63
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	97047.03	0.12	US903522AB68	3.88	Mar 15, 2031	6.25
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	97013.47	0.12	US296006AA71	1.91	Feb 15, 2030	6.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	96718.68	0.12	US62922LAD01	2.99	Feb 15, 2032	8.38
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	96585.06	0.12	US644535AJ57	3.37	Apr 01, 2032	6.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	95436.25	0.12	US50012LAC81	0.68	Feb 15, 2029	7.25
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	95106.37	0.12	US499894AA19	0.72	Nov 01, 2026	10.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	94151.93	0.12	US11271LAN29	6.6	Jan 15, 2055	6.3
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	93360.04	0.11	US03959KAC45	0.34	Apr 01, 2028	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	93316.29	0.11	US914906AZ55	3.32	Jul 31, 2031	8.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	92342.68	0.11	US109696AD60	2.93	Jun 15, 2032	6.75
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	91838.14	0.11	US05352TAA79	1.56	Jul 15, 2028	4.63
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	91638.25	0.11	US42226AAA51	2.67	Oct 01, 2029	4.5
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	90937.62	0.11	US59909TAC80	0.09	Oct 01, 2027	8.0
ATI	ATI INC	Corporates	Fixed Income	90784.1	0.11	US01741RAM43	3.54	Oct 01, 2031	5.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	90583.03	0.11	US644274AG71	0.08	Jul 15, 2028	9.75
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	90528.62	0.11	XAG2761UAC53	0.16	Aug 06, 2032	9.09
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	90133.58	0.11	US65480CAL90	4.11	Sep 30, 2030	6.13
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	89175.0	0.11	US78573XAA81	2.43	Jun 15, 2029	11.13
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	88408.39	0.11	US47077WAE84	3.94	May 01, 2033	6.75
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	88174.14	0.11	US15477CAA36	2.97	Jun 15, 2029	7.25
CC	CHEMOURS COMPANY	Corporates	Fixed Income	88053.12	0.11	US163851AE83	1.27	May 15, 2027	5.38
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	87974.29	0.11	US228180AC96	4.45	Jun 01, 2033	5.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	87775.86	0.11	US88033GDU13	0.94	May 15, 2031	6.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	87523.12	0.11	US933940AA60	2.08	Jan 30, 2032	7.63
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	87337.33	0.11	US59001ABF84	1.83	May 15, 2028	1.75
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	87270.2	0.11	nan	0.17	Feb 15, 2031	9.46
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	86903.29	0.11	US62922LAC28	1.81	Feb 15, 2029	8.13
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	86728.19	0.11	US05988HAQ02	0.08	Jul 30, 2031	6.82
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	85676.87	0.1	US71424VAB62	3.68	Feb 01, 2033	6.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	85423.89	0.1	US645370AF49	2.33	Oct 01, 2029	9.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	83079.87	0.1	US18453HAC07	0.46	Apr 15, 2028	7.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	82950.48	0.1	US81761LAE20	4.44	Jun 15, 2032	8.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	82318.04	0.1	US18453HAF38	1.33	Apr 01, 2030	7.88
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	82181.99	0.1	US74743LAA89	4.3	Aug 15, 2032	5.75
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	82095.63	0.1	US83443QAA13	4.99	Sep 30, 2033	5.63
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	81867.49	0.1	US81728UAA25	3.71	Feb 15, 2030	4.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	80949.78	0.1	US91740PAG37	1.26	Mar 15, 2029	7.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	80886.51	0.1	US92676XAG25	0.59	Jul 15, 2031	9.13
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	80356.08	0.1	US75915TAK88	0.24	May 17, 2031	7.65
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	79764.23	0.1	US89788VAE20	0.08	May 06, 2032	8.75
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	79248.2	0.1	US1248EPCN14	5.27	May 01, 2032	4.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	79207.57	0.1	US58506DAA63	1.29	Apr 01, 2029	6.25
XYZ	BLOCK INC 144A	Corporates	Fixed Income	79179.91	0.1	US852234AU71	4.54	Aug 15, 2033	6.0
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	78800.71	0.1	US96812HAA68	2.75	Oct 15, 2029	7.5
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	78717.72	0.1	US90184NAK46	2.69	Oct 26, 2029	9.5
WEX	WEX INC 144A	Corporates	Fixed Income	78663.09	0.1	US96208TAD63	4.25	Mar 15, 2033	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	77872.1	0.1	US1248EPCL57	6.03	Jun 01, 2033	4.5
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	77352.26	0.09	US77311WAC55	1.51	Aug 01, 2029	6.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	76642.63	0.09	US670001AH91	4.81	Aug 15, 2031	3.88
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	76503.92	0.09	US36170JAD81	0.96	Apr 15, 2029	6.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	75542.87	0.09	US60855RAN08	3.65	Feb 15, 2031	6.5
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	75073.56	0.09	nan	0.09	Jul 26, 2032	7.17
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	74786.02	0.09	US019736AH02	5.07	Dec 01, 2033	5.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	73901.37	0.09	US880779BB83	3.95	Oct 15, 2032	6.25
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73765.11	0.09	US01957TAX54	0.07	Aug 20, 2032	7.12
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	73511.67	0.09	US97382BAB53	4.68	Oct 15, 2033	7.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	73383.59	0.09	US629377CU45	2.01	Dec 31, 2079	10.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	73376.24	0.09	US48020RAB15	1.11	Mar 15, 2030	8.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	72805.93	0.09	US389375AN64	3.99	Jul 15, 2032	9.63
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	72667.28	0.09	US205768AT12	3.09	Jan 15, 2030	5.88
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	72492.01	0.09	US5950173022	0.15	Mar 15, 2028	7.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	72473.06	0.09	US185899AQ45	2.35	Nov 01, 2029	6.88
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	72275.98	0.09	US201723AV52	6.47	Dec 15, 2035	6.0
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70999.4	0.09	US87169DAB10	0.08	Sep 27, 2030	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70930.86	0.09	US82967NBL10	0.72	Sep 01, 2026	3.13
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	70813.54	0.09	US88037HAP91	0.05	Nov 17, 2028	8.85
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	70798.5	0.09	XAQ0500HAB59	0.09	Feb 15, 2031	6.94
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	70572.35	0.09	US880349AU90	1.5	Nov 17, 2028	8.0
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	70494.06	0.09	US201723AS24	4.88	Nov 15, 2033	5.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	70201.92	0.09	US92332YAB74	3.5	Jun 01, 2031	8.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	70140.18	0.09	US665531AL37	5.14	Oct 15, 2033	7.88
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	69706.59	0.09	US78466CAD83	2.99	Jun 01, 2032	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	68521.48	0.08	US35908MAB63	0.59	Jan 15, 2030	6.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	68369.79	0.08	US25461LAA08	0.84	Aug 15, 2027	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	68340.61	0.08	US737446AY09	6.64	Mar 15, 2036	6.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	68340.88	0.08	US42704LAF13	2.45	Jun 15, 2030	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	68306.08	0.08	US922966AB20	6.64	May 01, 2035	7.75
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	67976.38	0.08	US21870FBA66	0.08	Jun 02, 2028	7.42
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	67741.92	0.08	US12543DBK54	4.42	Feb 15, 2031	4.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67610.2	0.08	US281020AS67	0.2	Dec 31, 2079	5.38
XYZ	BLOCK INC	Corporates	Fixed Income	65351.48	0.08	US852234AN39	0.49	Jun 01, 2026	2.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	65151.95	0.08	US682691AA80	4.06	Sep 15, 2030	4.0
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	65135.02	0.08	US37185LAQ59	3.4	May 15, 2032	7.88
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	64937.76	0.08	US50168QAE52	2.47	Nov 01, 2028	9.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	64938.85	0.08	US85205TAN00	0.02	Nov 30, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64921.24	0.08	US46284VAL53	3.91	Jul 15, 2032	5.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64733.79	0.08	US629377CY66	0.86	Jul 15, 2029	5.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	64706.18	0.08	US48251UAQ13	4.55	Oct 01, 2033	8.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64136.07	0.08	US29273VAX82	2.84	May 15, 2054	8.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63803.4	0.08	US36485MAM10	0.38	Feb 15, 2028	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	63381.06	0.08	US12543DBN93	1.91	Jan 15, 2032	10.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	63316.65	0.08	US29273VAN01	0.92	Dec 31, 2079	6.5
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	63049.45	0.08	nan	0.09	Dec 17, 2029	8.67
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	62955.5	0.08	US095796AJ72	1.44	Jul 15, 2029	7.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	62941.17	0.08	US71429MAD74	4.68	Sep 30, 2032	6.13
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	62833.9	0.08	US85205TAR14	0.92	Nov 15, 2030	9.75
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	62387.22	0.08	US20600DAA19	2.81	Jul 15, 2032	6.88
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	62378.46	0.08	US371559AB15	3.07	Apr 15, 2032	6.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	62322.55	0.08	US516806AJ59	2.44	Oct 15, 2030	9.75
XYZ	BLOCK INC 144A	Corporates	Fixed Income	62207.71	0.08	US852234AT09	3.17	Aug 15, 2030	5.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	61410.77	0.08	US670001AL04	2.39	Jan 30, 2030	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	61114.93	0.07	US144285AN39	5.17	Mar 01, 2034	5.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	60998.78	0.07	US550241AK90	0.08	Oct 15, 2032	10.0
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	60589.84	0.07	US451102CF29	2.54	Jan 15, 2029	9.75
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	60189.93	0.07	US53219LAX73	3.01	Jun 01, 2032	10.0
MPLX	MPLX COMMON UNITS	Corporates	Equity	60152.4	0.07	US55336V1008	0.0	nan	0.0
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	60103.55	0.07	US303250AF16	1.92	Jun 15, 2028	4.0
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	60107.1	0.07	US96350TAH32	0.08	Oct 19, 2029	7.12
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	60034.58	0.07	US922966AA47	5.56	May 01, 2033	7.5
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	59928.89	0.07	US53523LAB62	3.15	Sep 15, 2030	7.0
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	59887.8	0.07	nan	0.23	Nov 22, 2032	8.67
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	59723.56	0.07	US29273VAM28	3.82	Dec 31, 2079	7.13
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	59618.68	0.07	US87927VAV09	7.95	Jun 04, 2038	7.72
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	59562.67	0.07	US35641AAA60	0.16	Feb 01, 2029	9.25
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	59484.05	0.07	US29977LAA98	2.36	Oct 30, 2029	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	59280.63	0.07	US45344LAG86	4.87	Jan 15, 2034	8.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	59223.45	0.07	US81180LAA35	2.83	Jul 15, 2030	5.88
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	59097.3	0.07	US17027NAB82	0.63	Nov 15, 2028	4.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	59089.57	0.07	US62886HBR12	3.98	Feb 01, 2032	6.75
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	58844.66	0.07	US88033GDV95	4.73	Nov 15, 2033	6.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	58549.04	0.07	US01309QAD07	5.2	Mar 31, 2034	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	58462.12	0.07	US34960PAD33	0.54	May 01, 2028	5.5
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	58011.59	0.07	US127190AE62	4.02	Jun 15, 2033	6.38
CABO	CABLE ONE INC	Corporates	Fixed Income	57874.47	0.07	US12685JAG04	2.06	Mar 15, 2028	1.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	57714.93	0.07	US57667JAC62	4.77	Sep 15, 2033	6.13
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	57604.21	0.07	US03238AAA34	4.49	Jul 15, 2033	7.5
KBR	KBR INC 144A	Corporates	Fixed Income	57588.01	0.07	US48242WAC01	2.0	Sep 30, 2028	4.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	57509.32	0.07	US25461LAD47	3.41	Feb 15, 2031	10.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	57011.38	0.07	US82967NBA54	0.08	Aug 01, 2027	5.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	56536.48	0.07	US442722AD63	4.88	Jan 15, 2034	6.63
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	56521.12	0.07	US03769MAD83	6.6	Dec 15, 2054	6.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	56086.23	0.07	US857691AJ89	3.23	Mar 15, 2032	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	55949.46	0.07	US26873CAB81	2.66	Jul 15, 2031	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	55501.27	0.07	US527298CH44	4.62	Apr 15, 2031	4.0
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	55167.46	0.07	US97246JAA60	4.42	Aug 15, 2032	11.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	55064.46	0.07	US737446AX26	5.62	Oct 15, 2034	6.25
COHR	COHERENT CORP 144A	Corporates	Fixed Income	54819.66	0.07	US902104AC24	2.21	Dec 15, 2029	5.0
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	54509.37	0.07	nan	0.24	May 17, 2031	7.66
AES	AES CORPORATION (THE)	Corporates	Fixed Income	54432.01	0.07	US00130HCK95	3.28	Jan 15, 2055	7.6
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54151.74	0.07	XAC8000CAP86	0.02	Jan 28, 2032	6.67
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	53245.19	0.07	US83283WAE30	1.77	Nov 15, 2031	8.88
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	53175.24	0.07	US00150LAB71	2.37	Jul 15, 2029	5.75
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	53053.22	0.06	US1714841087	0.0	nan	0.0
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	53000.0	0.06	nan	0.0	Dec 31, 2049	4.08
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	52721.67	0.06	US552953CK50	2.38	Sep 15, 2029	6.13
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	52614.28	0.06	US75420NAA19	3.64	Nov 15, 2031	6.88
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52511.85	0.06	US11284DAC92	1.24	Apr 01, 2027	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52134.38	0.06	US432833AT88	5.27	Mar 31, 2034	5.5
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	52082.58	0.06	US90367UAD37	2.41	May 15, 2029	9.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51538.69	0.06	US35908MAA80	0.8	Nov 01, 2029	5.88
APG	API GROUP DE INC 144A	Corporates	Fixed Income	51317.77	0.06	US001877AA71	2.75	Jul 15, 2029	4.13
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	50976.6	0.06	US855170AA41	1.03	Oct 01, 2030	9.0
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	50940.35	0.06	US93369PAM68	0.07	Jan 30, 2031	6.42
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	50774.8	0.06	US21873SAB43	3.65	Jun 01, 2030	9.25
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	50479.89	0.06	US24665FAE25	4.42	Jun 30, 2033	7.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	49964.38	0.06	US31556TAA79	2.65	Jan 15, 2029	4.63
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	49965.37	0.06	US640695AC66	3.69	May 15, 2031	10.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49906.98	0.06	US78351GAA31	3.65	Aug 01, 2032	5.88
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	49717.81	0.06	US92921EAA01	3.71	Jul 01, 2032	9.25
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	49702.41	0.06	US78573NAL64	3.2	Nov 15, 2029	10.75
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	49695.73	0.06	US451102CK14	3.12	Nov 15, 2029	10.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49677.08	0.06	US36168QAL86	2.11	Aug 01, 2028	4.0
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	49678.48	0.06	US00810GAD60	1.77	Oct 01, 2029	7.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	49501.17	0.06	US682691AE03	1.58	Mar 15, 2030	7.88
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49421.45	0.06	US48354VAM46	0.09	Feb 26, 2032	6.37
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49356.82	0.06	US925550AF21	3.35	Oct 01, 2029	3.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49152.17	0.06	US70052LAD55	2.42	Feb 01, 2030	7.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	49097.33	0.06	US35641AAC27	3.6	Apr 01, 2032	8.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	48841.76	0.06	US432833AR23	4.13	Mar 15, 2033	5.88
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	48448.49	0.06	US69121KAJ34	3.86	Jul 15, 2030	6.2
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	48405.98	0.06	US36321DAB38	0.12	Jul 31, 2030	9.59
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48369.97	0.06	US77313LAA17	0.85	Oct 15, 2026	2.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	48361.72	0.06	US737446AV69	4.05	Mar 01, 2033	6.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	48352.62	0.06	US81728UAB08	4.27	Feb 15, 2031	3.75
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	48355.18	0.06	US808625AB32	5.13	Nov 01, 2033	5.88
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48264.0	0.06	US40054QAB95	0.09	Sep 10, 2032	6.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	48191.13	0.06	US22757VAA89	3.48	Oct 01, 2030	6.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	47870.21	0.06	US531968AB19	4.91	Oct 01, 2033	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	47818.51	0.06	US817565CG79	4.32	May 15, 2031	4.0
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	47776.9	0.06	US64069JAC62	0.11	Apr 11, 2029	9.01
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	47767.84	0.06	US74052HAB06	4.32	Sep 01, 2031	5.88
TWLO	TWILIO INC	Corporates	Fixed Income	47598.56	0.06	US90138FAC68	2.77	Mar 15, 2029	3.63
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	47558.49	0.06	US45258LAA52	2.02	May 15, 2029	4.75
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	47510.45	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	47489.59	0.06	US75025KAK43	-0.39	Sep 25, 2029	7.45
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47439.78	0.06	US77289KAA34	2.55	Oct 15, 2029	5.5
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	47389.91	0.06	US389925AA64	2.95	Nov 15, 2029	8.75
BWY	MAUSER (MAUSER PACKAGING SOLUTION) TL-B	Corporates	Fixed Income	47130.24	0.06	nan	0.08	Apr 15, 2030	0.0
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	47122.74	0.06	US475795AD24	1.87	Dec 15, 2027	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	47051.34	0.06	US749571AK15	2.94	Apr 01, 2032	6.5
C	CITIGROUP INC	Corporates	Fixed Income	47044.31	0.06	US17327CAV54	3.21	Dec 31, 2079	6.95
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	46977.1	0.06	US893830BY45	2.38	May 15, 2029	8.25
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	46977.14	0.06	US28415LAA17	2.93	Jul 15, 2029	4.13
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	46668.2	0.06	US02073LAA98	3.75	Oct 15, 2032	6.75
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	46651.45	0.06	US64072UAK88	0.05	Apr 15, 2027	8.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	46475.24	0.06	US29273VBC37	3.13	Oct 01, 2054	7.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	46433.97	0.06	US431318BC74	4.74	Nov 01, 2033	8.38
ATI	ATI INC	Corporates	Fixed Income	46228.85	0.06	US01741RAN26	0.93	Aug 15, 2030	7.25
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	46153.29	0.06	US52736RBJ05	4.42	Mar 01, 2031	3.5
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45963.8	0.06	US23166MAC73	0.77	Sep 01, 2031	8.88
LSFCRO	KIDDE GLOBAL SERVICES / LSF12 TL-B	Corporates	Fixed Income	45808.05	0.06	nan	0.08	Dec 02, 2031	7.37
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	45079.57	0.06	US476920AA15	3.88	Sep 20, 2031	9.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	44588.39	0.05	US983133AA70	3.35	Oct 01, 2029	5.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	44243.37	0.05	US70932MAE75	1.69	Nov 15, 2030	7.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	44131.59	0.05	US36170JAE64	2.67	Mar 15, 2030	5.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	44040.19	0.05	US09257WAD20	1.06	Jan 15, 2027	3.75
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	44030.54	0.05	US023771T402	0.03	May 15, 2029	8.5
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	43455.26	0.05	US57763RAF47	3.6	Apr 15, 2030	9.25
ACA	ARCOSA INC 144A	Corporates	Fixed Income	43194.84	0.05	US039653AA89	2.63	Apr 15, 2029	4.38
WIN	UNITI GROUPM (WINDSTREAM SERVICES) TL-B	Corporates	Fixed Income	42892.5	0.05	US97381JAK97	0.06	Oct 06, 2032	8.11
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	42719.88	0.05	US365417AA28	1.7	Jul 20, 2030	8.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42710.13	0.05	US71424VAA89	2.45	Jan 15, 2032	7.0
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	42641.46	0.05	US00202DAA54	2.96	Dec 15, 2030	9.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	42506.85	0.05	US03690AAK25	2.47	Feb 01, 2032	6.63
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	42493.63	0.05	US513075CA73	5.09	Nov 01, 2033	5.38
STAKEH	STAKEHOLDER MID (STKEHLDR MID LLC) TL-B	Corporates	Fixed Income	42131.46	0.05	nan	0.39	Jan 01, 2031	7.7
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	42076.53	0.05	US431318AU81	2.27	Feb 01, 2029	5.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	42032.35	0.05	US893814AA10	4.24	Oct 15, 2032	7.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	41925.65	0.05	US05480AAB17	2.81	Jan 15, 2031	7.25
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	41705.7	0.05	US92535UAB08	1.91	Nov 15, 2028	4.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	41707.06	0.05	US71376LAF76	3.57	Sep 15, 2032	6.13
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	41580.3	0.05	US78410GAG91	2.8	Feb 01, 2029	3.13
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	41346.96	0.05	US925283AA12	3.46	Jan 30, 2031	7.25
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	41262.28	0.05	US753272AA11	1.87	Feb 15, 2030	8.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	41153.58	0.05	US96949VAL71	2.02	Oct 01, 2031	7.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	41084.14	0.05	US68245XAM11	3.99	Oct 15, 2030	4.0
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	40820.83	0.05	XAL2000AAG57	0.06	Jan 31, 2031	7.17
GTES	GATES CORP 144A	Corporates	Fixed Income	40647.26	0.05	US367398AA27	1.28	Jul 01, 2029	6.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	40312.68	0.05	US428102AG28	1.54	Jun 01, 2029	6.5
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	40164.31	0.05	US15870MAC01	0.22	Feb 23, 2029	8.57
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	40155.13	0.05	US65339KDE73	3.82	Aug 15, 2055	6.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	40076.27	0.05	US097751CC35	2.6	Jun 01, 2032	7.0
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	40006.27	0.05	US74743LAB62	4.37	Aug 15, 2033	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	39928.97	0.05	US527298CF87	4.25	Oct 15, 2030	3.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	39860.82	0.05	US18539UAE55	5.07	Jan 15, 2032	3.75
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39801.74	0.05	US45688CAB37	2.51	Nov 01, 2028	3.88
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	39804.44	0.05	US38021MAA45	3.08	Feb 01, 2032	6.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39779.4	0.05	US76119LAB71	3.08	Sep 01, 2029	4.0
VAL	VALARIS LTD 144A	Corporates	Fixed Income	39733.21	0.05	US91889FAC59	1.87	Apr 30, 2030	8.38
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	39604.41	0.05	US22208WAA18	2.3	May 15, 2032	8.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	39537.61	0.05	US20451RAB87	3.02	Apr 15, 2029	5.25
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	39531.21	0.05	US103557AC88	2.16	May 15, 2029	4.75
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	39433.21	0.05	US516806AK23	4.42	Apr 15, 2032	7.88
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	39338.19	0.05	US640695AA01	2.3	Apr 15, 2029	9.29
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	39276.2	0.05	US92943GAE17	2.61	Mar 01, 2031	7.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	39047.38	0.05	US12769GAB68	1.22	Feb 15, 2030	7.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	38909.93	0.05	US60832QAA85	2.71	Apr 15, 2030	8.25
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38837.91	0.05	US21871XAT63	6.42	Sep 15, 2054	6.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	38707.16	0.05	US80874DAA46	3.6	Mar 01, 2030	6.63
SFRFP	NUMERICABLE US LLC	Corporates	Fixed Income	38699.63	0.05	nan	0.18	May 31, 2031	11.0
ATSCN	ATS CORP 144A	Corporates	Fixed Income	38625.03	0.05	US001940AC98	2.46	Dec 15, 2028	4.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	38612.18	0.05	US98919VAD73	3.09	Sep 09, 2030	7.13
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	38582.46	0.05	US68278CAA36	1.72	Dec 15, 2029	8.88
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	38549.8	0.05	US00188QAA40	2.85	Nov 01, 2029	7.88
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	38540.47	0.05	US941130AD86	3.04	Aug 01, 2032	7.13
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	38533.65	0.05	US030727AB71	4.18	Aug 15, 2033	7.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	38394.84	0.05	US893830BX61	1.23	Feb 15, 2030	8.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	38215.18	0.05	US95002YAC75	3.18	Dec 31, 2079	6.85
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	38171.4	0.05	US88023UAH41	2.61	Apr 15, 2029	4.0
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	38164.17	0.05	XAL4780EAC83	0.0	Jul 03, 2028	7.93
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	38032.5	0.05	nan	-8.54	Oct 01, 2031	8.77
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	38016.9	0.05	US045086AM71	3.0	Aug 01, 2029	4.63
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	37686.96	0.05	US579063AB46	3.5	Feb 15, 2030	7.38
LBX	DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	37655.57	0.05	US24024BAA52	3.61	Dec 01, 2030	6.25
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	37510.73	0.05	US91879QAP46	2.98	May 15, 2032	6.5
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	37495.61	0.05	US88642RAE99	2.48	Jul 15, 2030	9.13
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	37197.57	0.05	US76954LAD10	3.73	Jan 15, 2031	10.0
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36618.04	0.04	US603158AA41	1.15	Jul 01, 2028	5.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	36501.4	0.04	US01883LAA17	0.08	Oct 15, 2027	6.75
SFRFP	ALTICE FRANCE LUX 3 EQUITY Prvt	Corporates	Equity	36425.91	0.04	nan	0.0	nan	0.0
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36351.82	0.04	US989207AD75	3.05	Jun 01, 2032	6.5
SPLS	STAPLES INC 144A	Corporates	Fixed Income	36279.91	0.04	US855030AQ50	2.85	Sep 01, 2029	10.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	36132.53	0.04	US857691AG41	1.51	Feb 15, 2028	4.5
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	36086.29	0.04	US143658BZ43	4.47	Jun 15, 2031	5.88
C	CITIGROUP INC	Corporates	Fixed Income	35939.03	0.04	US17327CBC64	3.7	Dec 31, 2079	6.88
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	35902.95	0.04	US00791GAC15	4.38	Aug 01, 2033	8.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35881.56	0.04	US36168QAP90	2.36	Aug 15, 2029	4.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35840.19	0.04	US893647BZ96	4.47	Jan 31, 2034	6.25
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	35719.24	0.04	US83600WAE93	2.66	Jun 01, 2031	7.38
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	35603.57	0.04	US315292AU60	3.74	Jan 15, 2031	9.25
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35574.6	0.04	US644274AH54	1.33	Jul 15, 2028	5.25
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	35459.05	0.04	US69318FAL22	3.23	Sep 15, 2030	7.88
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	35440.17	0.04	US682189AU93	2.48	Mar 01, 2029	0.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35332.46	0.04	US50187TAK25	4.68	Nov 15, 2032	7.0
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	34965.34	0.04	US366504AA61	2.58	May 31, 2032	7.75
ITPAER	ITP AERO (PROPULSION BC FINCO SARL TL-B1	Corporates	Fixed Income	34910.78	0.04	nan	0.08	Nov 20, 2032	6.71
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34712.96	0.04	US85571BBE48	3.93	Oct 15, 2030	6.5
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34554.62	0.04	US29250NCG88	3.47	Mar 15, 2055	7.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34500.89	0.04	US864486AL98	4.27	Jun 01, 2031	5.0
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	34477.49	0.04	XAG7739PAN06	-11.25	Jan 31, 2032	7.15
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	34434.78	0.04	US021361AD20	6.33	Oct 15, 2054	7.2
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	34217.58	0.04	US59151LAA44	4.98	Mar 15, 2032	6.25
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	33942.95	0.04	US73943NAA46	1.89	Aug 01, 2029	9.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33914.05	0.04	US44267DAF42	3.83	Feb 01, 2031	4.38
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33849.04	0.04	US156504AN20	4.79	Sep 15, 2033	6.63
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	33591.36	0.04	US536797AJ25	3.54	Oct 01, 2030	5.5
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33522.35	0.04	US53229KAA79	2.75	Aug 15, 2032	7.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	33501.78	0.04	US01309QAC24	3.71	Mar 31, 2031	5.5
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	33327.27	0.04	US78573NAJ19	1.1	Jun 01, 2027	8.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33287.56	0.04	US96949VAN38	2.67	Apr 15, 2030	6.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	33243.16	0.04	US90290MAD39	1.58	Feb 15, 2029	4.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	33000.0	0.04	nan	4.88	Mar 15, 2034	6.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32761.6	0.04	US57665RAL06	3.8	Aug 01, 2030	4.13
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	32750.85	0.04	US04020EAR80	4.43	Jan 15, 2031	5.15
SUN	SUNOCO LP 144A	Corporates	Fixed Income	32571.68	0.04	US86765KAL35	3.48	Aug 15, 2032	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	32545.34	0.04	US853191AA25	3.44	Aug 15, 2032	6.5
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32348.49	0.04	nan	0.11	Jul 21, 2030	7.03
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32327.83	0.04	US682691AG50	3.22	Nov 15, 2031	7.13
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	32256.81	0.04	US91879QAQ29	3.16	Jul 15, 2030	5.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32124.44	0.04	US85571BBB09	2.59	Apr 01, 2029	7.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	32125.45	0.04	US431318BE31	5.9	May 15, 2034	6.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	32000.0	0.04	nan	3.99	Mar 15, 2031	6.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	31767.47	0.04	US02406PBD15	4.8	Oct 15, 2033	7.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31733.96	0.04	US04020EAK38	4.08	Sep 09, 2030	5.8
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	31712.65	0.04	US07317QAK13	2.78	Mar 15, 2032	7.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31594.86	0.04	US853496AH04	4.41	Jan 15, 2031	3.38
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	31574.76	0.04	US04921TAR59	-0.61	May 25, 2029	8.37
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31501.61	0.04	US75606DAS09	1.85	Apr 15, 2030	7.0
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31460.43	0.04	US98981BAA08	2.87	Feb 01, 2029	3.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31455.99	0.04	US35906ABG22	0.4	May 01, 2029	6.75
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	31429.86	0.04	US56085RAA86	3.05	Jun 01, 2029	6.38
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31399.34	0.04	US17888HAB96	1.79	Jul 01, 2031	8.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	31316.53	0.04	US410345AQ54	0.02	Feb 15, 2031	9.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	31220.06	0.04	US03168LAA35	3.82	Aug 01, 2032	6.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31134.93	0.04	US682691AH34	2.78	May 15, 2029	6.63
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	30825.19	0.04	US29250NCF06	6.16	Jun 27, 2054	7.2
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30703.37	0.04	US31556TAC36	3.38	Jan 15, 2030	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	30592.13	0.04	US36168QAN43	1.38	Jun 15, 2029	4.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	30524.2	0.04	US02406PBC32	4.65	Oct 15, 2032	6.38
BA	BOEING CO	Corporates	Equity	30503.2	0.04	US0970232049	0.26	Oct 15, 2027	6.0
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	30407.13	0.04	US285512AF68	16.71	Feb 15, 2051	2.95
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	30368.14	0.04	US143658CA82	5.35	Aug 01, 2032	5.75
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	30251.47	0.04	US861036AB75	0.2	Feb 15, 2029	8.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	30087.0	0.04	US16115QAF72	0.08	Jan 01, 2030	7.5
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	30037.5	0.04	nan	0.01	Jun 04, 2029	10.53
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	30023.53	0.04	US682691AJ99	4.01	Mar 15, 2032	6.75
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	29811.77	0.04	nan	0.03	Jul 30, 2032	9.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29677.84	0.04	US576485AG13	3.59	Apr 15, 2032	6.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29572.84	0.04	US853496AG21	3.52	Jul 15, 2030	4.38
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29468.59	0.04	US737446AR57	4.44	Sep 15, 2031	4.5
PODD	INSULET CORP 144A	Corporates	Fixed Income	29468.64	0.04	US45784PAL58	3.92	Apr 01, 2033	6.5
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29239.18	0.04	US68404LAA08	2.93	Oct 31, 2029	4.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	28975.98	0.04	US15089QBA13	4.8	Apr 15, 2033	6.75
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	28852.66	0.04	US46285MAA80	4.91	Jul 15, 2032	5.0
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	28817.92	0.04	US45765UAC71	3.39	May 15, 2032	6.63
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	28662.89	0.04	nan	0.05	Mar 15, 2030	8.67
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	28654.39	0.04	US76884GAA31	3.49	Oct 15, 2030	6.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28494.6	0.03	US18972EAA38	1.65	Apr 15, 2029	6.63
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	28471.01	0.03	US205768AU84	1.79	Mar 01, 2029	6.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	28354.22	0.03	US86765KAD19	4.4	Jul 01, 2033	6.25
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28347.76	0.03	US721283AB55	0.02	Jan 31, 2031	8.63
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	28293.46	0.03	US76119LAD38	3.56	Jul 15, 2032	6.5
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	28195.13	0.03	US513272AE49	4.64	Jan 31, 2032	4.38
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	28185.26	0.03	US00751YAK29	3.2	Aug 01, 2030	7.0
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	28136.77	0.03	US374276AM59	3.26	Feb 21, 2030	11.25
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28119.54	0.03	US66679NAB64	3.74	Jul 15, 2032	6.75
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	28051.5	0.03	US808625AA58	1.36	Apr 01, 2028	4.88
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	28013.2	0.03	US25260WAD39	1.17	Oct 01, 2030	8.5
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	27985.31	0.03	US058498BA38	6.15	Sep 15, 2033	5.5
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27979.1	0.03	US76883NAA90	4.24	Feb 01, 2033	6.63
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	27948.94	0.03	US29269RAA32	0.02	Oct 15, 2027	9.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	27884.13	0.03	US92840MAB81	0.81	Dec 31, 2079	8.0
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27764.44	0.03	US675232AD46	1.85	Feb 01, 2028	6.0
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	27447.07	0.03	US808541AC08	2.85	Oct 01, 2029	8.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	27376.64	0.03	US12008RAT41	5.67	May 15, 2035	6.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27311.47	0.03	US04364VBA08	4.5	Jul 15, 2033	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	27025.32	0.03	US50190EAC84	1.27	Aug 01, 2031	8.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	26909.61	0.03	US04288BAB62	1.04	Oct 01, 2030	8.0
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	26838.62	0.03	US25525PAE79	3.46	Oct 15, 2030	7.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26824.17	0.03	US576485AF30	0.64	Apr 15, 2028	6.88
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	26631.7	0.03	US05480AAA34	1.41	Apr 15, 2030	7.75
MSYLN	FINASTRA (FINASTRA USA INC) 2L TL-B	Corporates	Fixed Income	26527.5	0.03	US31772YAB20	0.02	Sep 15, 2033	11.15
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	26404.61	0.03	US62957HAR66	4.92	Nov 15, 2032	7.63
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	26350.06	0.03	US22757VAB62	4.72	Dec 01, 2032	6.75
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	26100.0	0.03	US04317JAF57	0.11	Nov 24, 2028	11.7
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	25995.07	0.03	US118230AP60	10.94	Oct 15, 2044	5.6
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	25838.44	0.03	US03770DAG88	4.03	Aug 30, 2030	5.88
NPO	ENPRO INC 144A	Corporates	Fixed Income	25801.43	0.03	US29355XAH08	4.35	Jun 01, 2033	6.13
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25693.2	0.03	US05368VAB27	3.56	Nov 01, 2031	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25564.58	0.03	US513272AD65	3.09	Jan 31, 2030	4.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25536.69	0.03	US57701RAM43	3.27	Mar 01, 2030	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	25363.59	0.03	US071734AN72	2.33	Jun 01, 2028	4.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	25352.4	0.03	US893830BZ10	3.57	May 15, 2031	8.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25348.84	0.03	US69007TAB08	0.57	Aug 15, 2027	5.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	25296.4	0.03	US398905AQ20	1.93	Jan 15, 2030	6.38
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	25129.95	0.03	US50168EAN22	-0.15	Oct 29, 2028	8.84
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	24978.76	0.03	US85172FAR01	3.38	Nov 15, 2029	5.38
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24909.11	0.03	US29605JAA43	1.54	Apr 15, 2029	6.25
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	24890.75	0.03	nan	0.23	Aug 19, 2032	6.82
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24837.24	0.03	US85571BBC81	3.59	Apr 15, 2030	6.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24701.47	0.03	US82967NBJ63	2.22	Jul 15, 2028	4.0
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	24651.6	0.03	US374276AR47	3.51	Nov 15, 2030	10.5
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24638.47	0.03	US487526AC91	1.22	Feb 15, 2029	9.0
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	24580.57	0.03	US03881NAJ63	3.64	Jul 15, 2030	7.88
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24569.44	0.03	US29280UAD54	0.05	Apr 23, 2031	7.92
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24400.34	0.03	US86765KAF66	3.68	Mar 15, 2031	5.63
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24400.93	0.03	US038522AQ17	0.47	Feb 01, 2028	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24373.68	0.03	US86765KAG40	5.07	Mar 15, 2034	5.88
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24309.59	0.03	nan	0.05	Sep 19, 2030	8.17
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	24135.08	0.03	US47580PAA12	4.93	Sep 01, 2032	7.0
HHLLC	HUSKY (HUSKY HOLDINGS LLC) TL-B	Corporates	Fixed Income	24126.72	0.03	nan	0.08	Feb 15, 2029	7.71
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	24023.8	0.03	US651229BG06	2.08	Jun 01, 2028	8.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23943.15	0.03	US432833AQ40	3.02	Apr 01, 2032	6.13
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	23655.22	0.03	US045086AR68	4.73	Aug 01, 2033	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23443.61	0.03	US87470LAD38	0.77	Jan 15, 2028	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23410.16	0.03	US69007TAG94	1.28	Feb 15, 2031	7.38
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23271.89	0.03	XAC0787FAG72	0.08	Sep 29, 2028	7.92
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	23219.89	0.03	US005095AB02	5.09	Dec 01, 2033	5.63
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	23194.55	0.03	US55939AAA51	4.45	Nov 15, 2031	7.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	23135.42	0.03	US538034AR08	0.44	Oct 15, 2027	4.75
SUITCI	SUMMIT COS TL (PINNACLE BUYER LLC) TL	Corporates	Fixed Income	23096.16	0.03	US72349UAB89	0.08	Oct 01, 2032	6.68
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	23073.03	0.03	US75606DAV38	1.68	Apr 15, 2030	9.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	23066.14	0.03	US184496AQ03	1.72	Feb 01, 2031	6.38
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	23043.49	0.03	US40518JAA79	4.18	Oct 01, 2031	9.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	23044.14	0.03	US402635AT32	2.09	Sep 01, 2029	6.75
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	22863.18	0.03	US59565XAD21	3.86	Aug 15, 2032	8.0
VSNT	VERSANT MEDIA GRP(VERSANT MEDIA) TL-B	Corporates	Fixed Income	22798.75	0.03	nan	0.14	Oct 23, 2030	7.5
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	22748.32	0.03	US93148PAA03	4.27	Apr 01, 2033	6.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	22687.83	0.03	US87724RAK86	5.56	Nov 15, 2032	5.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22643.76	0.03	US92339LAA08	1.49	Nov 30, 2030	10.5
NAVI	NAVIENT CORP	Corporates	Fixed Income	22601.94	0.03	US63938CAQ15	4.73	Jun 15, 2032	7.88
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	22572.46	0.03	US97246FAM86	0.04	Aug 05, 2031	8.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	22425.21	0.03	US431318BG88	6.05	Feb 15, 2035	7.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22423.51	0.03	US26441CCG87	6.48	Sep 01, 2054	6.45
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22404.1	0.03	US043436AX21	4.43	Feb 15, 2032	5.0
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22285.3	0.03	US12654AAA97	3.36	Apr 15, 2030	4.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	22248.05	0.03	US00791GAB32	4.08	Aug 01, 2032	6.75
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	22216.23	0.03	nan	0.0	Feb 15, 2029	8.92
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22096.2	0.03	US65339KDB35	6.23	Jun 15, 2054	6.75
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	21953.66	0.03	US428040DC08	2.53	Jul 15, 2029	12.63
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21944.73	0.03	US75605VAH50	0.08	Apr 24, 2028	7.62
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21876.77	0.03	US237266AJ06	1.63	Jun 15, 2030	6.0
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21801.21	0.03	US35906EAU47	0.12	Jul 01, 2031	6.46
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	21496.97	0.03	US559665AB08	4.01	Dec 01, 2032	6.88
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	21283.56	0.03	US29281WAA62	3.18	Jan 15, 2031	6.88
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21251.46	0.03	US001846AA20	2.51	Aug 15, 2028	3.88
ALIXPA	ALIXPARTNERS LLP (ALIXPARTNERS) TL-B	Corporates	Fixed Income	20993.71	0.03	US01642PBE51	0.06	Aug 12, 2032	5.92
DAN	DANA INC	Corporates	Fixed Income	20868.37	0.03	US235825AJ53	4.26	Feb 15, 2032	4.5
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	20824.94	0.03	US34965KAA51	2.79	Jul 01, 2030	7.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20821.07	0.03	US267475AD30	2.15	Apr 15, 2029	4.5
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20600.25	0.03	US563571AN82	2.85	Oct 01, 2031	9.25
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20299.59	0.02	US248019AW14	1.54	Sep 15, 2029	8.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20217.36	0.02	US1248EPCD32	3.48	Mar 01, 2030	4.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20113.89	0.02	US030981AP92	2.64	Jun 01, 2030	9.5
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	19951.62	0.02	nan	0.08	Oct 16, 2031	7.42
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19940.48	0.02	US032177AK30	3.96	Mar 15, 2033	6.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19878.76	0.02	US37954FAL85	4.48	Jul 01, 2033	7.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19518.2	0.02	US1248EPCS01	1.93	Sep 01, 2029	6.38
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	19491.09	0.02	US74165HAC25	1.43	Sep 01, 2029	9.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	19288.87	0.02	US85571BBD64	3.63	Jul 01, 2030	6.5
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19212.62	0.02	US531968AA36	1.53	Sep 01, 2031	7.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	19086.57	0.02	US74965LAB71	3.28	Sep 15, 2029	4.0
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	19063.5	0.02	US82452J3077	0.47	May 01, 2028	6.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	18886.42	0.02	US382550BS94	3.19	Jul 15, 2030	6.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18786.91	0.02	US70339PAA75	2.21	Aug 15, 2028	4.5
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18789.67	0.02	US674215AN89	4.1	Mar 15, 2033	6.75
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	18793.25	0.02	US417558AB90	3.07	May 15, 2032	7.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18775.28	0.02	US428102AE79	2.96	Feb 15, 2030	4.25
CROX	CROCS INC 144A	Corporates	Fixed Income	18756.07	0.02	US227046AB51	4.71	Aug 15, 2031	4.13
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18526.24	0.02	US70510LAA70	2.49	Oct 15, 2029	6.38
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18529.84	0.02	US82873MAA18	2.71	Mar 01, 2029	4.63
XHR	XHR LP 144A	Corporates	Fixed Income	18502.72	0.02	US98372MAE57	2.99	May 15, 2030	6.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	18388.92	0.02	US02090DAC20	4.8	Oct 15, 2031	6.5
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	18075.4	0.02	US33834YAC21	2.99	Oct 01, 2030	8.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17977.35	0.02	US749571AG03	2.26	Feb 15, 2029	4.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17938.77	0.02	US031921AB57	2.57	Jun 30, 2029	4.88
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17929.62	0.02	US78351MAA09	2.74	Feb 01, 2030	4.38
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17872.21	0.02	US00253PAA66	0.92	Mar 15, 2029	6.75
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17805.56	0.02	US031921AC31	1.46	Feb 15, 2029	6.38
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17715.47	0.02	US59833DAB64	2.4	May 01, 2029	4.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17717.64	0.02	US810186AS55	2.89	Oct 15, 2029	4.5
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17652.66	0.02	US693475BP99	3.53	Dec 31, 2079	6.25
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17622.4	0.02	US389376AZ77	0.1	Dec 01, 2028	6.99
IONPLA	ION (ION PLATFORM FINANCE US INC) TL-B	Corporates	Fixed Income	17560.47	0.02	US46206RAC97	0.09	Oct 07, 2032	7.69
LABL	LABL INC 144A	Corporates	Fixed Income	17492.78	0.02	US50168QAF28	4.15	Oct 01, 2031	8.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17467.49	0.02	US19416MAB54	1.0	Jul 01, 2029	5.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	17417.74	0.02	US60855RAM25	4.46	Jan 15, 2033	6.25
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17370.04	0.02	US89377AAA34	2.95	Jun 15, 2030	8.5
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17284.98	0.02	US92682RAA05	0.64	Feb 15, 2029	5.63
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	17248.48	0.02	US45567YAN58	0.19	May 03, 2028	8.25
ACPTAR	ARCADIA (ACP TARA HOLDINGS INC) TL-B	Corporates	Fixed Income	17085.0	0.02	nan	0.08	Sep 17, 2032	7.39
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	16899.45	0.02	US15477BAE74	-0.13	Jul 06, 2029	7.25
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16832.22	0.02	US05464CAD39	3.9	Mar 15, 2033	6.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16812.57	0.02	US50190EAA29	2.2	May 01, 2029	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16710.22	0.02	US69007TAC80	3.26	Mar 15, 2030	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16677.26	0.02	US46284VAQ41	4.08	Jan 15, 2033	6.25
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16415.14	0.02	US72815LAA52	3.0	Mar 15, 2029	4.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	16326.14	0.02	US682691AL46	3.69	May 15, 2030	6.13
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16229.73	0.02	US12658HAL69	0.0	Jul 08, 2030	9.17
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16147.01	0.02	US07556QBR56	0.04	Oct 15, 2027	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	16107.13	0.02	US05508WAC91	2.15	Sep 15, 2028	8.0
LEFIN	DARKTRACE (LEIA FINCO US LLC) TL-1	Corporates	Fixed Income	16032.48	0.02	US52526CAB54	0.1	Oct 09, 2031	7.19
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	15727.77	0.02	US78573NAM48	3.39	Jul 15, 2030	11.13
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15664.07	0.02	US00790RAB06	1.41	Jun 15, 2030	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15632.15	0.02	US527298BS18	2.87	Jan 15, 2029	3.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15586.37	0.02	US00404AAQ22	4.22	Mar 15, 2033	7.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15524.14	0.02	US49461MAA80	1.99	Jun 15, 2030	5.88
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15506.54	0.02	US031652BL34	4.75	Oct 01, 2033	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15230.89	0.02	US04364VAU70	1.38	Jun 30, 2029	5.88
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	15120.07	0.02	nan	0.07	Nov 01, 2029	8.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	15106.09	0.02	US442722AC80	2.89	Jul 15, 2032	7.38
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	15025.61	0.02	US02352BAA35	2.99	Aug 01, 2032	7.25
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	15020.43	0.02	US03770DAD57	4.57	Jul 29, 2031	6.7
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14886.59	0.02	US95081QAR56	2.33	Mar 15, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14863.59	0.02	US95081QAS30	3.72	Mar 15, 2033	6.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	14563.28	0.02	US25746UDV89	6.9	May 15, 2055	6.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	14507.59	0.02	US389375AM81	0.62	Jul 15, 2029	10.5
DAN	DANA INC	Corporates	Fixed Income	13941.83	0.02	US235825AH97	3.44	Sep 01, 2030	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13921.96	0.02	US538034AX75	1.81	Jan 15, 2028	3.75
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	13886.82	0.02	US9586691035	0.0	nan	0.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13784.47	0.02	US12653CAL28	2.67	Mar 01, 2032	7.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	13429.36	0.02	US645370AG22	3.45	Nov 01, 2030	8.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13214.6	0.02	US02090DAB47	2.58	Oct 15, 2030	6.88
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13092.27	0.02	US31659AAB26	2.88	Sep 15, 2032	9.63
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13048.75	0.02	nan	0.09	May 20, 2032	7.42
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	13035.94	0.02	US15189TBJ51	6.64	Feb 15, 2055	6.85
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	13002.97	0.02	US097751CA78	0.98	Nov 15, 2030	8.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12860.65	0.02	US17888HAA14	0.61	Jul 01, 2028	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12775.28	0.02	US172441BH95	3.19	Aug 01, 2032	7.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12759.68	0.02	US018581AQ17	3.46	Jun 15, 2035	8.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12702.85	0.02	nan	0.0	Dec 17, 2025	0.0
NAVI	NAVIENT CORP	Corporates	Fixed Income	12541.81	0.02	US63938CAN83	3.28	Jul 25, 2030	9.38
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12512.06	0.02	US154915AA07	2.93	Jun 15, 2029	8.0
LABL	LABL INC 144A	Corporates	Fixed Income	12469.77	0.02	US50168QAC96	2.61	Nov 01, 2028	5.88
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12289.04	0.02	US47077WAD02	3.99	Nov 01, 2032	6.13
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12223.18	0.01	US29163VAG86	2.43	May 01, 2029	9.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	12063.35	0.01	US097751CB51	2.23	Jul 01, 2031	7.25
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	12050.23	0.01	US929566AL19	2.65	Oct 15, 2028	4.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11979.89	0.01	US57667JAA07	4.93	Oct 01, 2031	3.63
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11954.06	0.01	US55760LAA52	2.06	Jun 30, 2028	4.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	11956.41	0.01	US81211KAY64	1.8	Dec 01, 2027	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11925.54	0.01	US68245XAJ81	1.43	Jan 15, 2028	4.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	11800.5	0.01	US23918KAY47	4.18	Jul 15, 2033	6.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11771.83	0.01	US31659AAA43	2.36	Mar 01, 2031	7.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11743.95	0.01	US670001AE60	3.32	Jan 30, 2030	4.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11586.38	0.01	US12008RAS67	4.83	Mar 01, 2034	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11572.55	0.01	US682691AF77	2.67	May 15, 2031	7.5
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11562.16	0.01	US03770DAE31	5.05	Mar 15, 2032	6.55
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	11380.23	0.01	US69121DAD21	0.84	Nov 15, 2026	8.45
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11220.82	0.01	US25389JAX46	1.69	Nov 15, 2029	1.88
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11136.18	0.01	US05684BAD91	3.7	Mar 15, 2030	5.95
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11126.82	0.01	US53219LAW90	0.83	Oct 15, 2030	11.0
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10750.52	0.01	US861932AA97	3.38	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10686.91	0.01	US118230AW12	2.01	Feb 01, 2030	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	10588.32	0.01	US812127AC28	3.27	Jul 15, 2032	6.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	10345.99	0.01	US37185LAR33	4.28	May 15, 2033	8.0
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	10321.13	0.01	US85512FAC23	0.01	Jul 31, 2031	8.42
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10247.52	0.01	US01883LAE39	1.2	Apr 15, 2028	6.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9939.24	0.01	US71376LAE02	2.51	Aug 01, 2029	4.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	9559.4	0.01	US109696AC87	1.66	Jun 15, 2029	6.5
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	9418.22	0.01	US65505PAA57	1.84	Apr 15, 2030	8.0
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9394.73	0.01	nan	0.08	Nov 01, 2031	8.12
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9390.33	0.01	US432833AS06	4.65	Sep 15, 2033	5.75
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	9318.14	0.01	XAN8137FAE06	0.08	Jan 17, 2032	7.25
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	9291.67	0.01	nan	0.13	Mar 20, 2026	4.12
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9037.8	0.01	US74345HAJ05	0.05	Aug 31, 2028	0.0
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8562.61	0.01	US039653AC46	2.98	Aug 15, 2032	6.88
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	8190.29	0.01	US78571YBK55	-0.06	Nov 15, 2029	9.87
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8111.63	0.01	US15963CAE66	0.07	Sep 08, 2032	6.87
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8002.21	0.01	US62886HBY62	3.86	Jan 15, 2031	5.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	7949.63	0.01	US880779BA01	1.84	May 15, 2029	5.0
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	7937.86	0.01	XAD7000RAD35	-0.12	Apr 08, 2031	8.29
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7585.71	0.01	nan	0.09	Dec 19, 2029	5.43
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	7571.52	0.01	US02351XAB47	0.07	Sep 29, 2031	6.17
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7062.56	0.01	US46284VAJ08	3.09	Jul 15, 2030	5.25
AALDEL	ACUREN DELAWARE HOLDCO INC TL	Corporates	Fixed Income	7012.58	0.01	US00036YAD58	0.02	Jul 30, 2031	6.67
DIGIIN	ONEDIGITAL BORROWER LLC TL	Corporates	Fixed Income	6973.73	0.01	US68277FAN96	0.07	Jul 02, 2031	6.92
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	6897.94	0.01	nan	0.06	Nov 29, 2030	9.24
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6622.73	0.01	US00253XAB73	1.85	Apr 20, 2029	5.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6250.8	0.01	US812127AB45	2.34	Feb 15, 2031	7.25
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6231.19	0.01	US78571YBG44	0.06	Dec 17, 2027	7.42
PAA	PLAINS ALL AMERICAN PIPELINE UNITS	Corporates	Equity	6208.23	0.01	US7265031051	0.0	nan	0.0
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	5983.59	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
NASSAU	NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	5771.01	0.01	US63155AAA60	3.68	Jul 15, 2030	7.88
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5689.27	0.01	US78489HAG39	0.06	Dec 19, 2029	8.42
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	5373.87	0.01	US36168QAQ73	1.92	Jan 15, 2031	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5350.4	0.01	US118230AV39	1.25	Jul 01, 2029	6.88
EUR	EUR CASH	Cash and/or Derivatives	Cash	5118.14	0.01	nan	0.0	nan	0.0
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5116.75	0.01	US34966LAD64	0.08	Jun 27, 2031	7.01
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	4978.66	0.01	XAG4712JAY82	0.08	Apr 18, 2030	7.42
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4672.97	0.01	US48354VAN29	0.23	Feb 26, 2032	6.29
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4662.98	0.01	US77313LAB99	5.93	Oct 15, 2033	4.0
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	4570.87	0.01	US04921TAS33	-0.62	May 25, 2029	8.37
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4480.77	0.01	US78571YBL39	-0.08	Nov 15, 2029	9.87
SUITCI	SUMMIT COS DD (PINNACLE BUYER LLC) DD	Corporates	Fixed Income	4441.57	0.01	US72349UAC62	0.08	Sep 10, 2032	6.68
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4083.36	0.0	US88037HAN44	0.24	Nov 17, 2028	8.57
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3825.61	0.0	US382550BJ95	4.61	Apr 30, 2031	5.25
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2992.51	0.0	US436440AP62	1.99	Feb 15, 2029	3.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2563.38	0.0	US89386MAA62	0.17	Feb 01, 2028	8.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	2111.71	0.0	US23918KAW80	3.36	Sep 01, 2032	6.88
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	2039.91	0.0	US78571YBF60	0.06	Dec 17, 2027	7.42
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2021.49	0.0	US131347CM64	0.96	Feb 15, 2028	4.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1986.62	0.0	nan	0.0	Dec 17, 2025	0.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1913.07	0.0	US74841CAB72	4.26	Mar 01, 2031	3.88
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	1272.45	0.0	nan	2.82	Dec 20, 2025	4.12
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1089.45	0.0	nan	0.08	Nov 01, 2031	4.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	950.37	0.0	US431318AZ78	4.83	Apr 15, 2032	6.25
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	942.96	0.0	nan	2.82	Dec 20, 2025	4.12
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	886.85	0.0	US78571YBH27	0.05	Jun 30, 2028	8.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	274.02	0.0	nan	0.0	Dec 17, 2025	0.0
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	163.26	0.0	US389376BC73	0.08	Jun 04, 2029	9.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	117.73	0.0	nan	0.0	Dec 17, 2025	0.0
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TL-B	Corporates	Fixed Income	18.42	0.0	nan	0.09	Dec 11, 2031	6.67
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.89	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Mar 20, 2026	0.0
TIBX	CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	-44.7	0.0	US88632NBL38	0.06	Aug 13, 2032	7.25
TIBX	CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2	Corporates	Fixed Income	-82.3	0.0	US88632NBK54	0.08	Mar 21, 2031	7.25
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-223075.15	-0.27	nan	0.0	Dec 03, 2025	4.08
USD	USD CASH	Cash and/or Derivatives	Cash	-663072.63	-0.81	nan	0.0	nan	0.0
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