Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 817 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1800000.0	1.77	US0669224778	0.07	nan	4.33
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	989741.01	0.97	US44332PAJ03	3.24	Jan 31, 2032	7.38
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	870027.16	0.86	US44332PAH47	2.12	Jun 15, 2030	7.25
ULTI	UKG INC 144A	Corporates	Fixed Income	853593.01	0.84	US90279XAA00	3.03	Feb 01, 2031	6.88
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	850702.61	0.84	US60337JAA43	3.17	Feb 15, 2030	6.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	824861.31	0.81	US57763RAD98	1.14	Apr 15, 2027	7.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	760103.01	0.75	US92332YAF88	2.97	Dec 31, 2079	9.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	745892.19	0.73	US29103CAA62	2.9	Dec 15, 2030	6.63
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	721883.27	0.71	US18912UAC62	3.37	Jun 30, 2032	8.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	706352.92	0.7	US18912UAA07	2.04	Sep 30, 2029	9.0
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	692123.25	0.68	US68288AAA51	4.45	Apr 15, 2032	10.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	682668.0	0.67	US893647BY22	5.09	May 31, 2033	6.38
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	659860.84	0.65	US69867RAA59	3.47	Jun 01, 2031	7.13
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	622372.15	0.61	US126307BN62	2.72	Jan 31, 2029	11.75
UNIT	UNITI GROUP LP 144A	Corporates	Fixed Income	606073.51	0.6	US91327TAA97	0.79	Feb 15, 2028	10.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	541704.43	0.53	US019576AD90	3.17	Feb 15, 2031	7.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	535201.61	0.53	US852234AR43	3.73	May 15, 2032	6.5
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	533283.02	0.52	US96350RAA23	2.06	Oct 15, 2028	6.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	533272.35	0.52	US88632QAE35	2.41	Mar 31, 2029	6.5
SATS	ECHOSTAR CORP	Corporates	Fixed Income	518370.81	0.51	US278768AA44	4.32	Nov 30, 2030	6.75
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	518112.55	0.51	US22164MAD92	1.94	May 01, 2031	7.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	504622.01	0.5	US893647BV82	3.57	Mar 01, 2032	6.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	503202.69	0.5	US35908MAD20	0.08	May 15, 2030	8.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	493731.64	0.49	US69867DAC20	0.08	May 15, 2027	8.5
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	488118.9	0.48	US25470MAG42	1.1	Nov 15, 2027	11.75
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	484565.0	0.48	nan	3.13	Dec 09, 2031	7.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	469734.89	0.46	US146869AM47	3.25	Jun 01, 2031	14.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	452805.92	0.45	US893647BU00	2.39	Mar 01, 2029	6.38
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	451427.61	0.44	US97381AAA07	3.79	Oct 01, 2031	8.25
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	450436.09	0.44	US81761LAC63	2.46	Nov 15, 2031	8.63
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	447804.21	0.44	US169918AA77	0.79	Oct 01, 2029	9.5
SATS	ECHOSTAR CORP	Corporates	Fixed Income	433014.96	0.43	US278768AC00	3.09	Nov 30, 2029	10.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	429873.96	0.42	US92332YAC57	2.97	Feb 01, 2029	9.5
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	424536.48	0.42	US039956AA59	3.45	Feb 15, 2032	8.88
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	422710.19	0.42	US039853AA46	3.25	Feb 15, 2031	7.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	418203.29	0.41	US44287GAA40	3.3	Feb 15, 2031	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	409612.74	0.4	US527298BV47	1.9	Nov 15, 2029	11.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	408270.21	0.4	US104931AA85	3.72	Aug 01, 2030	10.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	407944.71	0.4	US74843PAA84	4.29	Mar 01, 2032	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	403578.68	0.4	US06738ECN31	3.87	Dec 31, 2079	9.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	393250.19	0.39	US019576AC18	2.97	Jun 01, 2029	6.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	388036.16	0.38	US62482BAB80	3.15	Oct 01, 2029	5.25
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	382016.25	0.38	US98313RAH93	2.56	Aug 26, 2028	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	379460.37	0.37	US527298BX03	2.03	Apr 15, 2029	10.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	377394.6	0.37	US92943GAA94	3.65	Aug 15, 2029	5.63
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	377326.89	0.37	US92537RAA77	1.4	Jul 15, 2027	5.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	373066.9	0.37	US88167AAE10	1.34	Oct 01, 2026	3.15
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	364565.62	0.36	US12543DBM11	4.04	May 15, 2030	5.25
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	353912.0	0.35	nan	1.28	Dec 31, 2079	10.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	348931.78	0.34	US06055HAH66	3.93	Dec 31, 2079	6.63
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	339999.72	0.33	US303250AG98	4.94	May 15, 2033	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	339493.33	0.33	US01883LAF04	3.17	Jan 15, 2031	7.0
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	336892.99	0.33	US94107JAC71	4.24	Feb 01, 2033	7.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	334419.68	0.33	US02156LAF85	3.68	Jul 15, 2029	5.13
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	333929.59	0.33	US04288BAC46	1.7	Oct 01, 2031	11.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	330589.37	0.33	US071705AA56	1.49	Oct 01, 2028	8.38
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	329711.41	0.32	US18064PAC32	2.72	Jul 01, 2028	3.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	327213.43	0.32	US071734AQ04	2.82	Sep 30, 2028	11.0
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	315583.39	0.31	US03969YAB48	3.77	Sep 01, 2029	4.0
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	313953.21	0.31	US36268NAA81	2.53	Jan 15, 2031	7.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	308788.61	0.3	US1248EPCP61	6.58	Jan 15, 2034	4.25
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	302474.41	0.3	US21871DAD57	2.6	May 01, 2028	4.5
SNAP	SNAP INC 144A	Corporates	Fixed Income	300443.0	0.3	US83304AAL08	4.57	Mar 01, 2033	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	298592.44	0.29	US34960PAF80	3.54	May 01, 2031	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	297834.84	0.29	US1248EPCT83	2.29	Mar 01, 2031	7.38
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	291197.61	0.29	US28618MAA45	2.72	Sep 01, 2028	3.88
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	290801.69	0.29	US44805RAA32	2.47	Feb 15, 2029	9.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	290158.97	0.29	US01883LAA17	0.08	Oct 15, 2027	6.75
BECN	QUEEN MERGERCO INC 144A	Corporates	Fixed Income	286551.9	0.28	US74825NAA54	4.46	Apr 30, 2032	6.75
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B	Corporates	Fixed Income	283656.56	0.28	US52729KAT34	0.14	Mar 27, 2032	8.57
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	281317.96	0.28	US25259KAA88	0.44	Nov 15, 2028	9.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	278832.38	0.27	US817565CH52	4.67	Oct 15, 2032	5.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	278060.93	0.27	US893647BT37	2.92	Dec 01, 2031	7.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	277622.36	0.27	US12543DBG43	1.49	Mar 15, 2027	5.63
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	277602.78	0.27	US28201XAB10	4.4	Feb 15, 2032	7.5
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	274126.22	0.27	US82453AAB35	4.06	Aug 15, 2032	6.75
ZAYO	ZAYO GROUP HOLDING / FRONT RANGE TL-B	Corporates	Fixed Income	271389.24	0.27	US98919XAB73	0.04	Mar 09, 2027	7.32
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	269648.4	0.27	US780153BW11	4.29	Sep 30, 2031	5.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	268557.14	0.26	US45344LAD55	4.56	Apr 01, 2032	7.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	268068.22	0.26	US62922LAD01	4.49	Feb 15, 2032	8.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	266551.62	0.26	US893647BW65	4.55	Jan 15, 2033	6.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	265303.76	0.26	US18972EAD76	4.32	Apr 15, 2032	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	264897.7	0.26	US749571AK15	3.92	Apr 01, 2032	6.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	263310.17	0.26	US01883LAB99	2.0	Oct 15, 2027	4.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	263145.25	0.26	US143658BX94	4.74	Feb 15, 2033	6.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	263123.49	0.26	US12511VAA61	2.83	Apr 01, 2030	5.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	262250.29	0.26	US281020AS67	0.34	Dec 31, 2079	5.38
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	258888.86	0.25	US55342UAQ76	4.13	Feb 15, 2032	8.5
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	258572.27	0.25	US48251UAM09	1.13	Sep 30, 2029	11.75
BA	BOEING CO	Corporates	Equity	258033.3	0.25	US0970232049	0.32	Oct 15, 2027	6.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	256907.14	0.25	US12543DBN93	2.77	Jan 15, 2032	10.88
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	254925.01	0.25	US21039CAD65	4.31	Aug 15, 2032	6.38
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	254884.29	0.25	US17027NAC65	1.04	Jul 01, 2029	7.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	249765.47	0.25	US1248EPCS01	2.23	Sep 01, 2029	6.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	245117.46	0.24	US12657NAA81	4.26	Jun 15, 2031	5.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	244301.87	0.24	US527298BU63	1.15	May 15, 2030	10.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	244063.74	0.24	US01883LAD55	2.85	Nov 01, 2029	5.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	242989.73	0.24	US25470XBF15	3.08	Dec 01, 2028	5.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	242545.55	0.24	US18453HAF38	3.0	Apr 01, 2030	7.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	242371.59	0.24	US289178AA37	3.02	Dec 01, 2029	6.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	241055.03	0.24	US12769GAB68	2.13	Feb 15, 2030	7.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	240089.76	0.24	US36485MAP41	4.28	Nov 15, 2032	8.38
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	239087.22	0.24	US63861CAF68	3.13	Feb 01, 2032	7.13
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	237506.73	0.23	US86881WAF95	3.94	Apr 15, 2032	7.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	235385.77	0.23	US98380MAA36	3.67	Jan 15, 2031	8.38
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	234861.89	0.23	US34960PAG63	3.73	Jun 15, 2032	7.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	234491.51	0.23	US92840MAC64	1.45	Dec 31, 2079	7.0
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	233291.95	0.23	US21039CAB00	3.38	Apr 15, 2029	3.75
EGBLFN	EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	232822.89	0.23	US28228PAC59	1.04	Nov 30, 2028	12.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	231441.98	0.23	US25461LAA08	1.79	Aug 15, 2027	5.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	230619.97	0.23	US34960PAE16	2.59	Dec 01, 2030	7.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	230384.1	0.23	US983133AA70	3.81	Oct 01, 2029	5.13
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	230161.78	0.23	US05352TAA79	2.18	Jul 15, 2028	4.63
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	229355.64	0.23	US88033GDU13	2.4	May 15, 2031	6.75
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	228086.4	0.22	US902613BE74	6.01	Dec 31, 2079	9.25
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	227887.76	0.22	XAC8856UAE82	0.04	Feb 15, 2029	8.78
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	222940.93	0.22	US140944AA76	2.79	Jun 15, 2030	8.0
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	222203.93	0.22	US04686RAB96	0.08	Feb 15, 2029	7.32
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	220608.15	0.22	US451102BZ91	1.84	May 15, 2027	5.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	218314.62	0.21	US629377CW01	4.68	Feb 01, 2033	6.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	216663.89	0.21	US92676XAG25	1.71	Jul 15, 2031	9.13
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	216245.23	0.21	US75102WAK45	3.29	Apr 15, 2029	9.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	216099.46	0.21	US92332YAB74	3.39	Jun 01, 2031	8.38
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	215140.43	0.21	US080782AA38	3.15	Oct 15, 2029	5.75
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	214046.0	0.21	US335934AV79	1.78	Mar 01, 2029	9.38
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	213969.09	0.21	US449691AF14	2.96	Apr 15, 2031	8.5
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	213969.62	0.21	US02154CAH60	3.62	Aug 15, 2029	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	213848.7	0.21	US527298BZ50	2.05	Dec 15, 2030	10.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	212850.55	0.21	US58506DAA63	2.46	Apr 01, 2029	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	211408.65	0.21	US53219LAW90	1.54	Oct 15, 2030	11.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	210206.09	0.21	US665531AG42	0.97	Mar 01, 2028	8.13
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	209802.73	0.21	US92023RAA86	3.43	Apr 15, 2032	7.5
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	209627.08	0.21	US902613BK35	4.53	Dec 31, 2079	7.75
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	209019.93	0.21	US44287DAA19	3.57	Feb 15, 2032	8.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	208459.45	0.21	US893647BR70	1.44	Aug 15, 2028	6.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	207973.27	0.2	US21220LAB99	3.14	Feb 28, 2030	6.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	207967.66	0.2	US81728UAC80	4.02	Jul 15, 2032	6.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	207900.95	0.2	US18453HAD89	3.31	Jun 01, 2029	7.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	206966.86	0.2	US670001AG19	1.36	Nov 15, 2026	3.25
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	205895.14	0.2	US42226AAA51	3.27	Oct 01, 2029	4.5
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	205769.46	0.2	US92537VAA89	0.17	Jul 15, 2028	7.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	205359.21	0.2	US03969YAC21	1.3	Jun 15, 2027	6.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	205236.18	0.2	US780153BV38	4.32	Feb 01, 2033	6.0
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	205205.18	0.2	US681639AD27	3.78	Jun 15, 2031	7.25
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	204773.8	0.2	US449691AG96	4.24	Apr 15, 2032	7.0
FORGTL	F-BRASILE SPA 144A	Corporates	Fixed Income	203453.92	0.2	US30191BAB71	0.43	Aug 15, 2026	7.38
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	202634.06	0.2	US89686QAA40	0.35	Aug 15, 2026	5.5
C	CITIGROUP INC	Corporates	Fixed Income	202546.93	0.2	US172967PK15	3.21	Dec 31, 2079	7.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	201195.69	0.2	US03837AAD28	3.75	Dec 15, 2054	6.88
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	199637.24	0.2	US08949LAB62	0.45	Jan 31, 2029	6.63
BID	SOTHEBYS 144A	Corporates	Fixed Income	199577.69	0.2	US835898AH05	1.99	Oct 15, 2027	7.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	199391.79	0.2	US18060TAC99	1.39	May 15, 2028	6.75
TGI	TRIUMPH GROUP INC 144A	Corporates	Fixed Income	198888.4	0.2	US896818AU56	0.08	Mar 15, 2028	9.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	198820.82	0.2	US483007AL48	4.75	Jun 01, 2031	4.5
UNSEAM	ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	197321.97	0.19	US049362AA49	2.4	Jun 01, 2028	4.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	196697.93	0.19	US019579AA90	2.45	Jun 01, 2028	4.63
HEXWIN	CA MAGNUM HOLDINGS 144A	Corporates	Fixed Income	196638.19	0.19	US12674CAA18	1.3	Oct 31, 2026	5.38
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	196608.33	0.19	US785712AK68	4.69	Oct 15, 2032	7.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196501.88	0.19	US38141GB524	6.74	Dec 31, 2079	6.13
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	194111.83	0.19	US82967NBA54	1.29	Aug 01, 2027	5.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	192985.54	0.19	US92332YAD31	3.06	Feb 01, 2032	9.88
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	192556.82	0.19	US829259BH26	4.59	Feb 15, 2033	8.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	192470.74	0.19	US18972EAC93	2.54	Jan 15, 2030	6.88
ATI	ATI INC	Corporates	Fixed Income	192418.51	0.19	US01741RAN26	2.17	Aug 15, 2030	7.25
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	192220.52	0.19	US59010UAA51	4.24	Feb 15, 2031	7.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	192205.94	0.19	US853191AA25	4.09	Aug 15, 2032	6.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	191460.76	0.19	US70932MAE75	2.98	Nov 15, 2030	7.13
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	190289.96	0.19	US682691AJ99	4.56	Mar 15, 2032	6.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	189937.92	0.19	US58547DAD12	3.69	Dec 04, 2029	5.38
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	189905.85	0.19	US17302XAN66	2.47	Jan 15, 2029	8.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	188076.75	0.19	US12769GAC42	3.66	Feb 15, 2032	6.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	187789.67	0.18	US03959KAC45	1.31	Apr 01, 2028	6.25
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	186926.14	0.18	US78466CAD83	3.72	Jun 01, 2032	6.5
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	186635.03	0.18	US654744AD34	4.59	Sep 17, 2030	4.81
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	186268.41	0.18	US87470LAL53	2.29	Feb 15, 2029	7.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	184769.13	0.18	US389375AM81	2.04	Jul 15, 2029	10.5
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	184032.96	0.18	US25470XBE40	1.44	Dec 01, 2026	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	183724.48	0.18	US09261HBV87	6.89	Nov 22, 2034	6.0
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	182925.51	0.18	US516806AJ59	4.03	Oct 15, 2030	9.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	182428.17	0.18	US92858RAB69	4.91	Jul 15, 2031	4.75
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	182303.94	0.18	nan	0.05	Nov 22, 2032	9.07
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	182148.54	0.18	nan	0.22	Feb 15, 2031	9.78
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	181983.43	0.18	US36170JAD81	2.25	Apr 15, 2029	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	181217.72	0.18	US34960PAH47	5.08	Apr 15, 2033	5.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	181082.52	0.18	US95081QAS30	4.61	Mar 15, 2033	6.38
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	181059.81	0.18	US50012LAC81	2.1	Feb 15, 2029	7.25
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	180862.01	0.18	US03969AAN00	1.19	Aug 15, 2026	4.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	180414.74	0.18	US18064PAD15	3.43	Jul 01, 2029	4.88
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	180372.53	0.18	US49446BAA26	3.45	Feb 15, 2030	8.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	178309.51	0.18	US37185LAP76	1.76	Jan 15, 2029	8.25
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	178159.87	0.18	US257867BJ97	2.89	Aug 01, 2029	9.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	178014.16	0.18	US36485MAM10	1.0	Feb 15, 2028	7.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	177390.87	0.17	US143658BR27	2.07	May 01, 2029	6.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	175925.04	0.17	US18453HAE62	0.75	Sep 15, 2028	9.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	175286.87	0.17	US629377CX83	5.95	Nov 01, 2034	6.25
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	173578.9	0.17	US337932AR81	0.66	May 01, 2026	4.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	172213.47	0.17	US71429MAD74	4.51	Sep 30, 2032	6.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	171490.26	0.17	US46284VAQ41	4.47	Jan 15, 2033	6.25
VAL	VALARIS LTD 144A	Corporates	Fixed Income	170562.47	0.17	US91889FAC59	3.02	Apr 30, 2030	8.38
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	170553.93	0.17	US933940AA60	3.13	Jan 30, 2032	7.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	170343.0	0.17	US097751CA78	2.08	Nov 15, 2030	8.75
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	169348.41	0.17	US87169DAB10	0.12	Sep 27, 2030	8.3
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	168318.14	0.17	US02156LAH42	3.84	Oct 15, 2029	5.5
COMINV	USI INC 144A	Corporates	Fixed Income	166497.36	0.16	US90346KAB52	2.92	Jan 15, 2032	7.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	164897.83	0.16	US63861CAG42	2.69	Aug 01, 2029	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	164672.04	0.16	US629377CU45	2.46	Dec 31, 2079	10.25
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	162077.25	0.16	US17027NAB82	2.03	Nov 15, 2028	4.63
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	161770.68	0.16	US203372AX50	3.58	Sep 01, 2029	4.75
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	161723.94	0.16	US26483EAL48	1.72	Dec 15, 2029	5.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	160796.37	0.16	US432833AR23	4.74	Mar 15, 2033	5.88
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	159465.52	0.16	US71376LAF76	4.38	Sep 15, 2032	6.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	159299.59	0.16	US71424VAB62	4.59	Feb 01, 2033	6.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	159175.35	0.16	US34966MAA09	3.31	Jun 01, 2031	7.5
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	158653.17	0.16	US89788VAE20	0.02	May 06, 2032	9.05
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	158245.85	0.16	US62886HBR12	4.4	Feb 01, 2032	6.75
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	156611.33	0.15	US640695AA01	3.19	Apr 15, 2029	9.29
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	156223.49	0.15	US11271LAN29	6.83	Jan 15, 2055	6.3
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	155326.25	0.15	US90184NAK46	3.2	Oct 27, 2029	9.5
TIBX	CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B	Corporates	Fixed Income	154897.91	0.15	nan	0.03	Mar 22, 2031	8.07
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	154442.15	0.15	US46285MAA80	5.02	Jul 15, 2032	5.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	154238.37	0.15	nan	0.0	Dec 31, 2049	4.33
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	153747.49	0.15	US83283WAE30	3.06	Nov 15, 2031	8.88
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	152611.86	0.15	US451102CF29	2.96	Jan 15, 2029	9.75
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	152414.69	0.15	US78573NAL64	2.62	Nov 15, 2029	10.75
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	152374.3	0.15	US20338MAA09	1.75	Dec 15, 2031	9.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	151341.26	0.15	US35908MAE03	1.19	Mar 15, 2031	8.63
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	151133.38	0.15	US371559AB15	3.88	Apr 15, 2032	6.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	150015.7	0.15	US48020RAB15	1.17	Mar 15, 2030	8.5
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	149733.46	0.15	US18060TAD72	3.03	Feb 15, 2030	6.75
ET	ENERGY TRANSFER UNITS	Corporates	Equity	149652.0	0.15	US29273V1008	0.0	nan	0.0
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	149308.93	0.15	US34417VAA52	4.03	Sep 15, 2031	6.75
CVNA	CARVANA CO 144A	Corporates	Fixed Income	149090.8	0.15	US146869AN20	0.26	Jun 01, 2030	11.0
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	148768.09	0.15	US96350TAH32	0.02	Oct 19, 2029	7.57
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	147653.82	0.15	US914906AY80	2.43	Aug 15, 2028	8.0
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	146920.11	0.14	US903522AA85	3.56	Feb 01, 2030	6.63
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	146704.34	0.14	US55760LAB36	3.13	Jun 30, 2029	5.88
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	144785.46	0.14	US45074JAA25	3.28	Aug 01, 2029	6.5
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	144762.2	0.14	US65341BAG14	1.01	Jun 15, 2026	2.5
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	144301.61	0.14	US85205TAR14	1.63	Nov 15, 2030	9.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	143167.39	0.14	US205768AS39	2.43	Mar 01, 2029	6.75
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	142999.34	0.14	US228180AC96	5.03	Jun 01, 2033	5.88
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	141943.64	0.14	US04624VAC37	2.54	Feb 15, 2032	7.5
AXTA	AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	141307.6	0.14	US05453GAC96	3.25	Feb 15, 2029	3.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	141045.27	0.14	US126307BF39	5.01	Feb 15, 2031	3.38
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	140730.23	0.14	US59909TAC80	0.11	Oct 01, 2027	8.3
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	140566.92	0.14	US15477CAA36	3.36	Jun 15, 2029	7.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	140405.26	0.14	US29273VAX82	3.15	May 15, 2054	8.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	139736.56	0.14	US853496AG21	4.07	Jul 15, 2030	4.38
VICI	VICI PPTYS INC	Corporates	Equity	139112.96	0.14	US9256521090	0.0	nan	0.0
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	138713.73	0.14	US50168QAE52	2.93	Nov 01, 2028	9.5
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	138587.86	0.14	US947075AU14	1.56	Apr 30, 2030	8.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	137797.1	0.14	US85205TAN00	0.57	Nov 30, 2029	9.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	137367.29	0.14	US81761LAE20	4.24	Jun 15, 2032	8.88
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	137095.61	0.13	US03959KAD28	4.27	Sep 01, 2032	6.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	137051.62	0.13	US914906AU68	1.46	Jun 01, 2027	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	135959.28	0.13	US682691AE03	2.81	Mar 15, 2030	7.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	135791.69	0.13	US36168QAN43	2.55	Jun 15, 2029	4.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	135231.55	0.13	US11283YAG52	3.53	Jun 15, 2029	5.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	134587.37	0.13	US922966AB20	6.88	May 01, 2035	7.75
TEN	TENNECO INC 144A	Corporates	Fixed Income	134581.7	0.13	US880349AU90	2.44	Nov 17, 2028	8.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	133649.67	0.13	US670001AL04	2.96	Jan 30, 2030	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	133030.83	0.13	US34960PAD33	1.8	May 01, 2028	5.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	131850.19	0.13	US922966AA47	5.88	May 01, 2033	7.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	131754.84	0.13	US171484AJ78	2.92	May 01, 2031	6.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	131686.18	0.13	US81728UAA25	4.16	Feb 15, 2030	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	131360.79	0.13	US35906ABF49	1.73	May 01, 2028	5.0
GMS	GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	131013.44	0.13	US36261NAA54	3.18	May 01, 2029	4.63
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	130797.53	0.13	nan	0.13	Jun 20, 2030	5.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	130368.28	0.13	US670001AE60	3.7	Jan 30, 2030	4.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	130185.04	0.13	US01883LAH69	4.03	Oct 01, 2032	7.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	129817.16	0.13	US01309QAB41	4.59	Mar 15, 2033	6.25
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	128741.7	0.13	US855170AA41	3.08	Oct 01, 2030	9.0
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	126268.63	0.12	US29977LAA98	3.35	Oct 30, 2029	5.0
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	126200.16	0.12	US75606DAS09	3.75	Apr 15, 2030	7.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	126092.56	0.12	US670001AH91	5.19	Aug 15, 2031	3.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	125701.38	0.12	US29273VAN01	1.39	Dec 31, 2079	6.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	125578.49	0.12	US37185LAQ59	3.98	May 15, 2032	7.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	125473.2	0.12	US36485MAN92	4.21	Aug 01, 2032	8.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	125029.71	0.12	US914906AZ55	4.29	Jul 31, 2031	8.5
COHR	COHERENT CORP 144A	Corporates	Fixed Income	124654.22	0.12	US902104AC24	3.12	Dec 15, 2029	5.0
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	123452.74	0.12	US69121KAJ34	4.39	Jul 15, 2030	6.2
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	123025.22	0.12	US296006AA71	3.05	Feb 15, 2030	6.5
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	121922.17	0.12	US143658BZ43	5.01	Jun 15, 2031	5.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	121765.43	0.12	US095796AJ72	2.3	Jul 15, 2029	7.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	121234.33	0.12	US205768AT12	3.56	Jan 15, 2030	5.88
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	120628.44	0.12	US64072UAK88	0.05	Apr 15, 2027	9.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	120572.46	0.12	US552953CK50	3.06	Sep 15, 2029	6.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	119883.26	0.12	US1248EPCK74	4.6	Feb 01, 2031	4.25
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	118730.04	0.12	US00150LAB71	3.2	Jul 15, 2029	5.75
CLDR	CLOUDERA INC TL-B	Corporates	Fixed Income	118702.08	0.12	US74339VAE83	0.12	Oct 08, 2029	10.3
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	118285.33	0.12	US20600DAA19	3.72	Jul 15, 2032	6.88
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	118161.94	0.12	US78410GAG91	3.27	Feb 01, 2029	3.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	118001.63	0.12	US11284DAC92	1.7	Apr 01, 2027	4.5
CC	CHEMOURS COMPANY	Corporates	Fixed Income	117718.35	0.12	US163851AE83	1.79	May 15, 2027	5.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	117399.3	0.12	US69007TAE47	3.09	Jan 15, 2029	4.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	117188.56	0.12	US629377CY66	1.9	Jul 15, 2029	5.75
MKSI	MKS INSTRUMENTS INC 144A	Corporates	Fixed Income	116840.92	0.12	US55306NAA28	2.05	Jun 01, 2030	1.25
FBM	FBM (FOUNDATION BUILDING MAT INC) TL-B2	Corporates	Fixed Income	116051.7	0.11	US35039KAD81	-0.12	Jan 29, 2031	8.32
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	115756.87	0.11	US013092AC57	1.14	Jan 15, 2027	4.63
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	115295.48	0.11	US579063AB46	3.81	Feb 15, 2030	7.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	114790.08	0.11	US92840VAP76	2.22	Oct 15, 2031	7.75
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	114573.05	0.11	nan	-0.1	Jul 31, 2031	8.82
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	114501.22	0.11	US983133AD10	4.78	Mar 15, 2033	6.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	114424.03	0.11	US389925AA64	3.12	Nov 15, 2029	8.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	114235.05	0.11	US097751CC35	3.74	Jun 01, 2032	7.0
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	114142.14	0.11	XS3068797078	5.11	May 15, 2033	5.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	113976.8	0.11	US53219LAX73	3.41	Jun 01, 2032	10.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	113741.53	0.11	US18453HAA41	1.58	Aug 15, 2027	5.13
C	CITIGROUP INC	Corporates	Fixed Income	112719.24	0.11	US172967PR67	3.48	Dec 31, 2079	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	112609.66	0.11	US527298CB73	3.59	Jun 15, 2029	4.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	112426.02	0.11	US35641AAB44	3.51	May 15, 2031	9.13
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	112347.07	0.11	US92943GAE17	2.9	Mar 01, 2031	7.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	112041.57	0.11	US431318BE31	5.95	May 15, 2034	6.88
BALL	BALL CORPORATION	Corporates	Fixed Income	111764.53	0.11	XS3070629335	6.1	Jul 01, 2032	4.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	110978.68	0.11	US87927VAV09	8.04	Jun 04, 2038	7.72
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	110806.17	0.11	US527298CD30	4.2	Apr 01, 2030	4.5
MTH	MERITAGE HOMES CORP 144A	Corporates	Fixed Income	110515.6	0.11	US59001ABE10	2.05	May 15, 2028	1.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	110317.6	0.11	US98919VAA35	1.7	Mar 01, 2027	4.0
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	109540.59	0.11	US18539UAE55	5.44	Jan 15, 2032	3.75
GTES	GATES CORP 144A	Corporates	Fixed Income	109334.5	0.11	US367398AA27	2.47	Jul 01, 2029	6.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	108852.43	0.11	US63938CAN83	3.74	Jul 25, 2030	9.38
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	107996.1	0.11	US893830BL24	1.54	Feb 01, 2027	8.0
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	107766.79	0.11	US59565XAD21	3.82	Aug 15, 2032	8.0
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	107710.23	0.11	US16115QAF72	1.15	Jan 01, 2030	7.5
CABO	CABLE ONE INC	Corporates	Fixed Income	107234.11	0.11	US12685JAG04	2.46	Mar 15, 2028	1.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	107219.42	0.11	US38141GC282	3.61	Dec 31, 2079	6.85
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	107191.35	0.11	US92535UAB08	2.61	Nov 15, 2028	4.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	106357.16	0.1	US18972EAA38	1.83	Apr 15, 2029	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	106273.04	0.1	US013092AE14	3.45	Feb 15, 2030	4.88
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	106098.23	0.1	US82967NBL10	1.24	Sep 01, 2026	3.13
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	105545.44	0.1	FR0013467479	0.0	nan	0.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	104794.36	0.1	US109696AD60	3.69	Jun 15, 2032	6.75
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	104554.98	0.1	XAL4780EAC83	0.09	Jul 03, 2028	8.22
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	104548.88	0.1	US26873CAB81	3.71	Jul 15, 2031	6.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	103084.7	0.1	US163851AF58	3.05	Nov 15, 2028	5.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	103023.81	0.1	US46284VAP67	1.19	Feb 15, 2029	7.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	102685.8	0.1	US92840VAR33	3.4	Apr 15, 2032	6.88
WEX	WEX INC 144A	Corporates	Fixed Income	102450.18	0.1	US96208TAD63	5.0	Mar 15, 2033	6.5
BWXT	BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	102447.36	0.1	US05605HAC43	3.08	Apr 15, 2029	4.13
NFE	NFE FINANCING LLC MTN 144A	Corporates	Fixed Income	102264.83	0.1	US62909BAA52	3.03	Nov 15, 2029	12.0
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	101362.5	0.1	XAC8000CAP86	0.08	Jan 28, 2032	7.07
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	101166.38	0.1	US48020RAA32	0.57	Dec 15, 2030	10.5
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100829.4	0.1	US00130HCK95	3.67	Jan 15, 2055	7.6
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	100749.37	0.1	US023771T402	1.59	May 15, 2029	8.5
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	100542.56	0.1	US97246JAA60	4.59	Aug 15, 2032	11.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	100425.7	0.1	US70932MAG24	4.66	May 15, 2032	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	100373.81	0.1	US144285AM55	1.33	Mar 15, 2030	7.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	100013.96	0.1	US18972EAB11	1.54	Apr 15, 2030	8.75
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	99864.66	0.1	US37441QAA94	3.52	Apr 01, 2032	6.63
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	99680.79	0.1	US82983MAB63	1.7	Nov 01, 2028	7.88
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	99499.13	0.1	US85236FAA12	2.36	Nov 01, 2028	6.0
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	99250.0	0.1	US2937921078	0.0	nan	0.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	97944.0	0.1	US5950173022	0.24	Mar 15, 2028	7.5
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	97385.02	0.1	US90367UAD37	2.43	May 15, 2029	9.75
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	97275.57	0.1	US15870MAC01	-0.05	Feb 23, 2029	9.07
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	97156.75	0.1	US47580PAA12	5.39	Sep 01, 2032	7.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	96686.77	0.1	US185899AQ45	3.57	Nov 01, 2029	6.88
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	95207.43	0.09	US77289KAA34	3.39	Oct 15, 2029	5.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	95201.71	0.09	US682691AH34	3.2	May 15, 2029	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	95202.8	0.09	US431318BC74	5.17	Nov 01, 2033	8.38
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	95174.53	0.09	US00810GAD60	3.0	Oct 01, 2029	7.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	95155.91	0.09	US50190EAC84	2.18	Aug 01, 2031	8.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	94984.48	0.09	US23166MAC73	1.96	Sep 01, 2031	8.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	94773.83	0.09	US03769MAD83	6.81	Dec 15, 2054	6.0
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	94703.96	0.09	US02073LAA98	4.21	Oct 15, 2032	6.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	94618.6	0.09	US737446AV69	4.62	Mar 01, 2033	6.38
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	93893.68	0.09	US45567YAN58	0.01	May 03, 2028	8.57
KBR	KBR INC 144A	Corporates	Fixed Income	93723.33	0.09	US48242WAC01	2.82	Sep 30, 2028	4.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	93329.26	0.09	US431318AU81	3.23	Feb 01, 2029	5.75
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	92772.54	0.09	US103557AC88	2.85	May 15, 2029	4.75
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	92646.45	0.09	nan	0.03	Feb 26, 2032	7.05
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	92047.57	0.09	US70052LAD55	2.93	Feb 01, 2030	7.0
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	91991.67	0.09	US499894AA19	1.37	Nov 01, 2026	10.0
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	91650.47	0.09	US68404LAA08	3.4	Oct 31, 2029	4.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	91552.02	0.09	US91740PAG37	2.7	Mar 15, 2029	7.13
TWLO	TWILIO INC	Corporates	Fixed Income	91331.38	0.09	US90138FAC68	3.16	Mar 15, 2029	3.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	90861.78	0.09	US36485MAK53	1.34	Feb 15, 2027	4.63
HASI	HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	90674.87	0.09	US418751AE33	1.04	Jun 15, 2026	3.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	90536.58	0.09	US29273VBC37	3.55	Oct 01, 2054	7.13
EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	Corporates	Fixed Income	90442.81	0.09	US26875YAB83	0.03	Mar 24, 2032	7.32
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	90244.93	0.09	US644535AJ57	4.29	Apr 01, 2032	6.88
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	90163.33	0.09	US64069JAC62	0.07	Apr 11, 2029	9.33
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	90046.16	0.09	US644274AG71	0.17	Jul 15, 2028	9.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	89974.37	0.09	US96949VAN38	3.2	Apr 15, 2030	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	89580.75	0.09	US96949VAM54	2.38	Jun 15, 2029	6.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	89540.04	0.09	US428102AG28	2.37	Jun 01, 2029	6.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	89298.99	0.09	US36168QAP90	3.12	Aug 15, 2029	4.38
BOL	BAUSCH + LOMB CORP TL	Corporates	Fixed Income	88673.19	0.09	XAC0787FAB85	0.09	May 10, 2027	7.55
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	88651.07	0.09	US38021MAA45	3.83	Feb 01, 2032	6.75
VOYPAR	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	88152.8	0.09	US92921EAA01	4.47	Jul 01, 2032	9.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	88061.45	0.09	US18452RAF29	0.01	Aug 21, 2028	8.44
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	88014.76	0.09	US78351GAA31	4.42	Aug 01, 2032	5.88
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	87897.87	0.09	US74166MAE66	0.08	Jan 15, 2028	6.25
ACA	ARCOSA INC 144A	Corporates	Fixed Income	87738.29	0.09	US039653AA89	3.21	Apr 15, 2029	4.38
ATI	ATI INC	Corporates	Fixed Income	87487.14	0.09	US01741RAM43	4.37	Oct 01, 2031	5.13
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	87485.43	0.09	US50168EAN22	0.09	Oct 29, 2028	9.28
EQT	EQT CORP 144A	Corporates	Fixed Income	87431.62	0.09	US26884LAY56	3.42	Apr 01, 2029	6.38
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	86667.93	0.09	US857691AJ89	3.91	Mar 15, 2032	6.63
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	86503.2	0.09	US37960JAC27	1.77	Sep 01, 2027	8.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	86038.25	0.08	US74843PAB67	4.52	Mar 01, 2033	6.75
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	85822.95	0.08	US80874DAA46	3.32	Mar 01, 2030	6.63
APG	API GROUP DE INC 144A	Corporates	Fixed Income	84789.33	0.08	US001877AA71	3.25	Jul 15, 2029	4.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	84764.53	0.08	US71376LAE02	3.26	Aug 01, 2029	4.25
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	84728.26	0.08	US28415LAA17	3.26	Jul 15, 2029	4.13
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	84696.6	0.08	US645370AF49	2.79	Oct 01, 2029	9.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	84342.19	0.08	US68245XAM11	4.48	Oct 15, 2030	4.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	83836.22	0.08	US04020EAC12	4.08	Feb 15, 2030	5.6
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	83470.57	0.08	US77313LAA17	1.36	Oct 15, 2026	2.88
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	83426.09	0.08	US29261AAE01	4.45	Apr 01, 2031	4.63
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	83233.36	0.08	US91879QAP46	3.77	May 15, 2032	6.5
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	82743.89	0.08	US05464CAC55	3.16	Mar 15, 2030	6.13
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	82151.57	0.08	US19416MAB54	2.14	Jul 01, 2029	5.88
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	81984.99	0.08	US31556TAA79	3.12	Jan 15, 2029	4.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	81687.27	0.08	US02352BAA35	3.93	Aug 01, 2032	7.25
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	81339.72	0.08	nan	0.0	Jun 04, 2029	10.94
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	81100.29	0.08	US389284AA85	1.18	May 15, 2027	7.0
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	79973.65	0.08	US96949VAL71	2.73	Oct 01, 2031	7.38
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	79646.75	0.08	US45258LAA52	2.93	May 15, 2029	4.75
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	79461.1	0.08	US22208WAA18	3.34	May 15, 2032	8.0
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	79425.27	0.08	US303250AF16	2.45	Jun 15, 2028	4.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	79070.27	0.08	US03690AAK25	3.54	Feb 01, 2032	6.63
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	78719.88	0.08	US365417AA28	3.3	Jul 20, 2030	8.63
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	77764.06	0.08	US911163AA17	1.59	Oct 15, 2028	6.75
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	77700.76	0.08	US25471NAC02	0.15	Oct 04, 2029	8.03
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Corporates	Fixed Income	77147.34	0.08	US55609NAD03	4.79	Mar 26, 2031	6.5
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77081.25	0.08	US693475BP99	3.92	Dec 31, 2079	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	76812.62	0.08	US513272AE49	5.09	Jan 31, 2032	4.38
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	76246.51	0.08	US78573NAJ19	1.62	Jun 01, 2027	8.63
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	76135.49	0.07	US65505PAA57	3.02	Apr 15, 2030	8.0
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	75976.48	0.07	US925550AF21	3.81	Oct 01, 2029	3.75
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	75926.19	0.07	US817565CG79	4.73	May 15, 2031	4.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	75446.12	0.07	US483007AJ91	2.2	Mar 01, 2028	4.63
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	75033.72	0.07	US893830BX61	2.37	Feb 15, 2030	8.75
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	74533.0	0.07	US60832QAA85	3.3	Apr 15, 2030	8.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	74293.76	0.07	US62922LAC28	2.92	Feb 15, 2029	8.13
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	74126.07	0.07	US09257WAD20	1.58	Jan 15, 2027	3.75
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	73839.96	0.07	US56085RAA86	3.35	Jun 01, 2029	6.38
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	73373.0	0.07	nan	0.01	Mar 15, 2030	9.07
IMASF	INMARSAT (CONNECT FINCO SARL) TL-B	Corporates	Fixed Income	73328.39	0.07	nan	0.14	Sep 27, 2029	8.82
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	72857.14	0.07	US97246FAM86	0.08	Aug 05, 2031	8.55
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	72302.54	0.07	US505742AR75	3.46	Jul 15, 2031	7.0
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	71958.22	0.07	US69007TAG94	2.48	Feb 15, 2031	7.38
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	71604.78	0.07	US65339KDE73	4.21	Aug 15, 2055	6.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	70777.16	0.07	US60855RAM25	4.54	Jan 15, 2033	6.25
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	70636.01	0.07	US75420NAA19	4.16	Nov 15, 2031	6.88
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	70409.4	0.07	US753272AA11	3.21	Feb 15, 2030	8.5
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	70099.15	0.07	US810186AS55	3.42	Oct 15, 2029	4.5
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	70101.46	0.07	US95002YAC75	3.54	Dec 31, 2079	6.85
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	69992.66	0.07	US81180LAA35	3.7	Jul 15, 2030	5.88
PODD	INSULET CORP 144A	Corporates	Fixed Income	69913.9	0.07	US45784PAL58	4.45	Apr 01, 2033	6.5
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	69844.45	0.07	US83600WAE93	3.31	Jun 01, 2031	7.38
CSCHLD	CSC HOLDINGS LLC TL-B	Corporates	Fixed Income	69637.36	0.07	US64072UAM45	0.18	Jan 17, 2028	8.82
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	69120.48	0.07	nan	0.05	Jan 30, 2031	6.82
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	69002.26	0.07	US53219LAY56	3.85	Feb 15, 2032	8.38
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	68874.83	0.07	US52736RBJ05	4.91	Mar 01, 2031	3.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	68738.07	0.07	US50187TAK25	5.03	Nov 15, 2032	7.0
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	68399.28	0.07	US989207AD75	3.79	Jun 01, 2032	6.5
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	68285.34	0.07	US68278CAA36	3.12	Dec 15, 2029	8.88
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	68267.06	0.07	US62957HAJ41	1.57	May 15, 2027	7.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	68011.98	0.07	US04020EAE77	2.56	Mar 15, 2028	5.7
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67882.0	0.07	US35908MAB63	1.75	Jan 15, 2030	6.0
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	67846.4	0.07	US76119LAD38	4.18	Jul 15, 2032	6.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	67805.43	0.07	US737446AX26	6.01	Oct 15, 2034	6.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	67589.41	0.07	US92676XAD93	0.75	Sep 15, 2027	5.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	67165.31	0.07	US366504AA61	3.67	May 31, 2032	7.75
C	CITIGROUP INC	Corporates	Fixed Income	67073.3	0.07	US172967PM70	6.35	Dec 31, 2079	7.0
SLH	SOLERA LLC (POLARIS NEWCO LLC) TL-B	Corporates	Fixed Income	66863.15	0.07	US73108RAB42	0.05	Jun 04, 2028	8.29
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA TL	Corporates	Fixed Income	66467.64	0.07	US24440EAG26	0.08	Apr 07, 2028	11.05
SUN	SUNOCO LP 144A	Corporates	Fixed Income	66238.26	0.07	US86765KAD19	4.92	Jul 01, 2033	6.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	65773.81	0.06	US36485MAL37	3.0	Jun 01, 2029	6.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	65668.55	0.06	US21871XAT63	6.69	Sep 15, 2054	6.38
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	65546.06	0.06	US73943NAA46	2.63	Aug 01, 2029	9.0
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	65362.3	0.06	US77313LAB99	6.47	Oct 15, 2033	4.0
XYZ	BLOCK INC	Corporates	Fixed Income	65210.75	0.06	US852234AN39	1.01	Jun 01, 2026	2.75
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	64695.72	0.06	US37892AAA88	2.38	Dec 15, 2027	3.75
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	64680.29	0.06	US90932LAH06	3.15	Apr 15, 2029	4.63
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	64427.16	0.06	XAC0787FAG72	0.04	Sep 29, 2028	8.32
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	63911.3	0.06	US21870FBA66	0.04	Jun 04, 2028	7.82
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	63756.78	0.06	US29280UAD54	0.02	Apr 23, 2031	8.32
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	63719.6	0.06	US96812HAA68	3.52	Oct 15, 2029	7.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	63689.33	0.06	US85571BBD64	4.09	Jul 01, 2030	6.5
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	63493.88	0.06	US410345AQ54	1.69	Feb 15, 2031	9.0
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	63494.0	0.06	US45688CAB37	2.95	Nov 01, 2028	3.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	63444.67	0.06	US85571BBE48	3.41	Oct 15, 2030	6.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	63451.43	0.06	US44267DAF42	4.53	Feb 01, 2031	4.38
SLM	SLM CORP	Corporates	Fixed Income	63377.74	0.06	US78442PGE07	1.42	Nov 02, 2026	3.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	63212.24	0.06	US644274AH54	2.08	Jul 15, 2028	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	62836.77	0.06	US78351MAA09	3.5	Feb 01, 2030	4.38
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	62748.62	0.06	US76119LAB71	3.6	Sep 01, 2029	4.0
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	62645.76	0.06	US29250NCG88	3.86	Mar 15, 2055	7.38
MPLX	MPLX COMMON UNITS	Corporates	Equity	62545.6	0.06	US55336V1008	0.0	nan	0.0
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	62428.47	0.06	US451102CK14	3.39	Nov 15, 2029	10.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	62407.11	0.06	US682691AA80	4.51	Sep 15, 2030	4.0
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	62190.09	0.06	US603158AA41	2.36	Jul 01, 2028	5.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	62169.3	0.06	US857691AG41	2.06	Feb 15, 2028	4.5
ATSCN	ATS CORP 144A	Corporates	Fixed Income	62163.1	0.06	US001940AC98	3.04	Dec 15, 2028	4.13
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	62078.15	0.06	US931427AC23	11.76	Nov 18, 2044	4.8
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	62066.69	0.06	US29250NCF06	6.38	Jun 27, 2054	7.2
OKE	ONEOK INC	Corporates	Equity	62027.67	0.06	US6826801036	0.0	nan	0.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	61966.68	0.06	US85571BBB09	3.11	Apr 01, 2029	7.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	61905.28	0.06	US045086AM71	3.39	Aug 01, 2029	4.63
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	61858.46	0.06	US118230AP60	10.71	Oct 15, 2044	5.6
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	61707.31	0.06	US00188QAA40	3.32	Nov 01, 2029	7.88
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	61520.51	0.06	US47077WAE84	4.69	May 01, 2033	6.75
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	61444.62	0.06	US682189AU93	2.36	Mar 01, 2029	0.5
LSFCRO	KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B	Corporates	Fixed Income	61425.0	0.06	nan	-0.02	Dec 02, 2031	8.57
PIKE	PIKE CORP 144A	Corporates	Fixed Income	61250.5	0.06	US721283AB55	2.57	Jan 31, 2031	8.63
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	61106.77	0.06	US88023UAH41	3.31	Apr 15, 2029	4.0
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	61076.58	0.06	US031921AC31	2.23	Feb 15, 2029	6.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	60926.37	0.06	US31556TAC36	3.7	Jan 15, 2030	6.75
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	60685.74	0.06	nan	0.08	Jul 21, 2030	8.04
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	60679.69	0.06	US237266AJ06	2.57	Jun 15, 2030	6.0
CROX	CROCS INC 144A	Corporates	Fixed Income	60515.88	0.06	US227046AB51	5.08	Aug 15, 2031	4.13
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	60395.85	0.06	US50190EAA29	3.03	May 01, 2029	4.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	60399.5	0.06	US382550BK68	6.27	Apr 30, 2033	5.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	60391.34	0.06	US62886HBN08	1.22	Jan 15, 2029	8.13
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	60290.3	0.06	US550241AK90	0.09	Oct 15, 2032	10.0
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	60043.26	0.06	US40518JAA79	4.06	Oct 01, 2031	9.75
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Corporates	Fixed Income	60020.45	0.06	US89616RAC34	1.74	Dec 31, 2028	12.75
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	59878.21	0.06	nan	2.95	Dec 20, 2025	4.28
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	59829.46	0.06	US812127AC28	3.83	Jul 15, 2032	6.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	59654.79	0.06	US29273VAM28	4.06	Dec 31, 2079	7.13
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	59607.24	0.06	US749571AG03	2.86	Feb 15, 2029	4.5
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	59497.86	0.06	US70137WAN83	4.23	Aug 15, 2032	6.63
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	59487.39	0.06	US861036AB75	1.97	Feb 15, 2029	8.75
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	59337.2	0.06	US36170JAE64	3.3	Mar 15, 2030	5.88
INET	INTERNET BRANDS(MH SUB I LLC) TL-B	Corporates	Fixed Income	59144.76	0.06	nan	-0.23	Dec 11, 2031	8.57
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	59007.34	0.06	US50187TAH95	2.34	Dec 15, 2028	8.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	58765.45	0.06	US74052HAB06	4.83	Sep 01, 2031	5.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	58580.29	0.06	US18453HAC07	2.58	Apr 15, 2028	7.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	58461.29	0.06	US69120VAP67	2.07	Sep 16, 2027	7.75
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	58305.62	0.06	US021361AD20	6.54	Oct 15, 2054	7.2
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	58276.83	0.06	US35641AAA60	2.2	Feb 01, 2029	9.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	58249.67	0.06	US26441CCG87	6.76	Sep 01, 2054	6.45
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	58224.44	0.06	US442722AB08	0.26	Jul 15, 2028	8.88
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	57678.65	0.06	US651229BG06	2.57	Jun 01, 2028	8.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	57591.02	0.06	US476920AA15	4.14	Sep 20, 2031	9.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	57545.23	0.06	US87470LAD38	1.52	Jan 15, 2028	5.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	57442.99	0.06	US538034AR08	1.61	Oct 15, 2027	4.75
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	57398.86	0.06	US59151LAA44	5.37	Mar 15, 2032	6.25
TKO	TKO GROUP HOLDINGS INC CLASS A	Equity	Equity	57403.52	0.06	US87256C1018	0.0	nan	0.0
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	57048.8	0.06	US1714841087	0.0	nan	0.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	57028.44	0.06	US109696AC87	2.29	Jun 15, 2029	6.5
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	56574.6	0.06	US17888HAB96	3.55	Jul 01, 2031	8.75
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	56415.7	0.06	US03770DAD57	4.94	Jul 29, 2031	6.7
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	56332.93	0.06	US90290MAD39	2.42	Feb 15, 2029	4.75
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	56240.41	0.06	US864486AL98	4.56	Jun 01, 2031	5.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B	Corporates	Fixed Income	56240.77	0.06	US01957TAH05	0.07	May 12, 2028	8.17
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	56123.75	0.06	nan	0.05	Jul 30, 2032	10.05
SPLS	STAPLES INC 144A	Corporates	Fixed Income	56057.3	0.06	US855030AQ50	3.34	Sep 01, 2029	10.75
AVTR	AVANTOR INC	Corporates	Equity	55687.1	0.05	US05352A1007	0.0	nan	0.0
EXCENE	EXCELERATE ENERGY LP 144A	Corporates	Fixed Income	55115.67	0.05	US30069UAA60	3.25	May 15, 2030	8.0
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	55001.3	0.05	US05464CAD39	4.5	Mar 15, 2033	6.25
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	54877.29	0.05	US45765UAC71	3.75	May 15, 2032	6.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	54823.04	0.05	US1248EPCQ45	5.12	Feb 01, 2032	4.75
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	54216.12	0.05	US20451RAB87	3.48	Apr 15, 2029	5.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	54165.25	0.05	US097751CB51	3.5	Jul 01, 2031	7.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	53927.04	0.05	US68245XAT63	2.94	Sep 15, 2029	5.63
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	53723.87	0.05	US66679NAB64	4.11	Jul 15, 2032	6.75
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	53665.01	0.05	nan	0.04	May 17, 2031	8.01
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	53601.98	0.05	US12008RAS67	5.5	Mar 01, 2034	6.38
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	53080.12	0.05	US83001AAD46	2.7	May 15, 2031	7.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52800.71	0.05	US65339KDB35	6.5	Jun 15, 2054	6.75
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	52801.41	0.05	US29269RAA32	0.85	Oct 15, 2027	9.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	52696.74	0.05	US576485AG13	4.31	Apr 15, 2032	6.5
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	52672.42	0.05	US04288BAB62	2.67	Oct 01, 2030	8.0
VST	VISTRA CORP 144A	Corporates	Fixed Income	52337.09	0.05	US92840MAB81	1.34	Dec 31, 2079	8.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	52005.83	0.05	US57665RAL06	4.27	Aug 01, 2030	4.13
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	51978.68	0.05	US25260WAD39	3.37	Oct 01, 2030	8.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	51969.63	0.05	US15089QBA13	4.98	Apr 15, 2033	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51118.75	0.05	US35908MAA80	1.8	Nov 01, 2029	5.88
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	51053.76	0.05	US98981BAA08	3.19	Feb 01, 2029	3.88
PETM	PETSMART INC TL-B	Corporates	Fixed Income	50818.36	0.05	US71677HAL96	0.06	Feb 12, 2028	8.17
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	50644.33	0.05	nan	0.03	May 17, 2031	7.82
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	50552.01	0.05	US374276AM59	3.73	Feb 21, 2030	11.25
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	50206.18	0.05	US517834AN73	4.37	Jun 14, 2030	6.0
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	49576.76	0.05	US69318FAL22	4.17	Sep 15, 2030	7.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	49416.98	0.05	US12008RAT41	6.23	May 15, 2035	6.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	49358.58	0.05	US41068XAE04	6.66	Jul 01, 2034	6.38
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	48845.61	0.05	XAQ0500HAB59	0.23	Feb 15, 2031	2023.48
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	48675.95	0.05	US76883NAA90	4.72	Feb 01, 2033	6.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48655.91	0.05	US36168QAL86	2.6	Aug 01, 2028	4.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	48586.67	0.05	US576485AF30	1.96	Apr 15, 2028	6.88
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	48075.51	0.05	US92339LAA08	2.47	Nov 30, 2030	10.5
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	47978.83	0.05	US487526AC91	1.9	Feb 15, 2029	9.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	47677.03	0.05	US880779BB83	4.68	Oct 15, 2032	6.25
AZORRA	AZORRA FINANCE LIMITED 144A	Corporates	Fixed Income	47635.81	0.05	US05480AAA34	3.29	Apr 15, 2030	7.75
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	47310.24	0.05	nan	0.14	Jan 31, 2032	7.51
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	47254.64	0.05	US031921AB57	2.89	Jun 30, 2029	4.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	47246.74	0.05	US163851AJ70	5.12	Jan 15, 2033	8.0
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	47162.34	0.05	US808625AA58	2.13	Apr 01, 2028	4.88
LUMN	LUMEN TECHNOLOGIES TL-B1	Corporates	Fixed Income	47126.32	0.05	nan	0.0	Apr 15, 2029	6.79
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	46891.56	0.05	US398905AQ20	2.67	Jan 15, 2030	6.38
C	CITIGROUP INC	Corporates	Fixed Income	46801.85	0.05	US17327CAV54	3.52	Dec 31, 2079	6.95
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	46774.38	0.05	US35641AAC27	4.47	Apr 01, 2032	8.38
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	46377.72	0.05	US05368VAB27	4.16	Nov 01, 2031	6.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46358.06	0.05	US81728UAB08	4.76	Feb 15, 2031	3.75
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	45825.17	0.05	US98919VAB18	2.52	Mar 01, 2028	6.13
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	45415.32	0.04	US29254BAB36	3.57	May 01, 2031	8.75
ESAB	ESAB CORP 144A	Corporates	Fixed Income	45162.09	0.04	US29605JAA43	2.34	Apr 15, 2029	6.25
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	44927.75	0.04	US929566AL19	3.12	Oct 15, 2028	4.5
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	44824.0	0.04	US931427AW86	2.27	Aug 15, 2029	8.13
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	44580.7	0.04	US13323AAB61	1.17	Nov 01, 2026	4.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	44009.43	0.04	US70932MAF41	4.65	Feb 15, 2033	6.88
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	43696.51	0.04	US184496AQ03	2.46	Feb 01, 2031	6.38
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	43559.48	0.04	US22282EAJ10	4.14	Sep 01, 2030	5.0
QUIKHO	QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	43312.36	0.04	US74839XAL38	0.04	Feb 10, 2032	6.57
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	43262.23	0.04	US893830BZ10	4.36	May 15, 2031	8.5
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	43192.07	0.04	US038522AQ17	1.61	Feb 01, 2028	5.0
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	43168.25	0.04	US775631AD66	3.32	Oct 15, 2029	4.38
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	43158.43	0.04	US15477BAE74	-0.19	Jul 06, 2029	7.55
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	43067.87	0.04	US893830BY45	3.22	May 15, 2029	8.25
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	42736.08	0.04	US36321DAB38	-0.19	Jul 31, 2030	10.03
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	42514.04	0.04	US82452J3077	0.45	May 01, 2028	6.0
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	42381.65	0.04	US93148PAA03	4.58	Apr 01, 2033	6.63
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	42274.06	0.04	US402635AT32	2.83	Sep 01, 2029	6.75
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	42139.47	0.04	nan	0.08	Jul 30, 2031	7.32
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	42043.94	0.04	US513272AD65	3.66	Jan 31, 2030	4.13
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	42028.98	0.04	US75605VAH50	0.05	Apr 24, 2028	8.07
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	42009.02	0.04	US62886HBP55	3.58	Mar 01, 2030	6.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	41857.92	0.04	US71424VAA89	3.46	Jan 15, 2032	7.0
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	41825.88	0.04	US428040DC08	2.87	Jul 15, 2029	12.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	41725.1	0.04	US01883LAE39	1.83	Apr 15, 2028	6.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	41406.34	0.04	US23918KAW80	4.1	Sep 01, 2032	6.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	41314.13	0.04	US57701RAM43	3.92	Mar 01, 2030	4.63
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	40889.7	0.04	US23345MAB37	4.62	Jun 15, 2031	4.38
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	40300.55	0.04	US92682RAA05	1.76	Feb 15, 2029	5.63
DBD	DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	40216.38	0.04	US253651AK94	2.66	Mar 31, 2030	7.75
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	40034.19	0.04	US15189TBJ51	6.87	Feb 15, 2055	6.85
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	39846.85	0.04	US389376AZ77	0.1	Dec 01, 2028	7.44
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	39493.62	0.04	US941130AD86	4.04	Aug 01, 2032	7.13
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	39412.57	0.04	US95081QAR56	3.58	Mar 15, 2032	6.63
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	39353.78	0.04	US563571AN82	3.6	Oct 01, 2031	9.25
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	39115.38	0.04	US55760LAA52	2.53	Jun 30, 2028	4.13
EQT	EQT CORP 144A	Corporates	Fixed Income	39038.11	0.04	US26884LBC28	4.74	Jan 15, 2031	4.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	39038.47	0.04	US559665AB08	4.54	Dec 01, 2032	6.88
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	38778.06	0.04	US74166NAA28	5.88	Jul 15, 2032	4.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	38188.2	0.04	US29450YAC30	4.27	Mar 15, 2033	8.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	37775.72	0.04	US431318BG88	6.27	Feb 15, 2035	7.25
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	37640.41	0.04	US55939AAA51	4.63	Nov 15, 2031	7.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	37432.34	0.04	US097751BX80	1.36	Feb 15, 2028	6.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	37231.03	0.04	US63861CAE93	3.62	Nov 15, 2031	5.75
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	37183.64	0.04	US417558AB90	3.72	May 15, 2032	7.5
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	36870.09	0.04	US032177AK30	4.67	Mar 15, 2033	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36838.95	0.04	US693475BF18	2.1	Dec 31, 2079	6.2
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	36675.97	0.04	US531968AA36	2.94	Sep 01, 2031	7.5
DLX	DELUXE CORP 144A	Corporates	Fixed Income	36254.49	0.04	US248019AW14	2.86	Sep 15, 2029	8.13
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	36024.72	0.04	US82453AAA51	0.5	Nov 01, 2026	4.63
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	36014.31	0.04	US984121CS05	3.19	Oct 15, 2030	10.25
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	35834.83	0.04	US808541AC08	3.61	Oct 01, 2029	8.0
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	35522.15	0.03	US001846AA20	2.93	Aug 15, 2028	3.88
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	35457.75	0.03	US12654AAA97	3.95	Apr 15, 2030	4.75
HARPAY	SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B	Corporates	Fixed Income	35218.75	0.03	nan	0.29	May 12, 2032	3.0
LABL	LABL INC 144A	Corporates	Fixed Income	35173.47	0.03	US50168QAF28	4.7	Oct 01, 2031	8.63
STT	STATE STREET CORP	Corporates	Fixed Income	34950.63	0.03	US857477CH48	2.89	Dec 31, 2079	6.7
DAN	DANA INC	Corporates	Fixed Income	34853.08	0.03	US235825AJ53	5.05	Feb 15, 2032	4.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34731.0	0.03	US267475AD30	2.92	Apr 15, 2029	4.5
TEN	TENNECO INC TL-B	Corporates	Fixed Income	34505.85	0.03	US88037HAP91	0.0	Nov 17, 2028	9.28
XHR	XHR LP 144A	Corporates	Fixed Income	34219.15	0.03	US98372MAE57	3.49	May 15, 2030	6.63
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	33915.0	0.03	nan	-8.26	Oct 01, 2031	9.17
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-B	Corporates	Fixed Income	33736.94	0.03	US04921TAB08	-0.29	May 25, 2028	8.55
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	33188.22	0.03	US53219LAV18	1.74	Aug 15, 2030	9.88
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	33124.74	0.03	US674215AN89	4.87	Mar 15, 2033	6.75
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33088.91	0.03	US53229KAA79	3.62	Aug 15, 2032	7.25
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	32952.07	0.03	US70510LAA70	3.27	Oct 15, 2029	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32660.06	0.03	US682691AG50	3.86	Nov 15, 2031	7.13
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	31776.22	0.03	US34965KAA51	4.04	Jul 01, 2030	7.5
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	31770.8	0.03	US09257WAF77	3.64	Dec 01, 2029	7.75
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	31327.46	0.03	US69121DAD21	1.3	Nov 15, 2026	8.45
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31315.71	0.03	US35906ABG22	1.42	May 01, 2029	6.75
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN TL-B	Corporates	Fixed Income	31265.46	0.03	nan	0.05	Mar 29, 2028	8.32
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL-B	Corporates	Fixed Income	31077.5	0.03	nan	0.03	Oct 16, 2031	8.07
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	30636.81	0.03	US74965LAB71	3.69	Sep 15, 2029	4.0
TIBX	CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1	Corporates	Fixed Income	30611.47	0.03	US88632NBF69	0.04	Mar 30, 2029	7.8
RADIAT	RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	30565.69	0.03	US75026JAC45	1.28	Sep 15, 2026	4.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	30474.45	0.03	US853496AH04	4.81	Jan 15, 2031	3.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	30070.92	0.03	US37185LAR33	4.69	May 15, 2033	8.0
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	30025.8	0.03	US00790RAB06	2.3	Jun 15, 2030	6.38
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	29902.02	0.03	US02351XAB47	0.02	Sep 29, 2031	6.57
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	29841.47	0.03	US16115QAG55	0.76	Jan 01, 2031	9.5
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	29811.89	0.03	US59833DAB64	2.96	May 01, 2029	4.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	29783.97	0.03	US442722AC80	3.67	Jul 15, 2032	7.38
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29094.92	0.03	US00404AAQ22	4.48	Mar 15, 2033	7.38
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	29015.96	0.03	nan	0.0	Nov 15, 2029	10.32
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	28930.1	0.03	nan	0.06	Dec 17, 2029	9.82
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	28856.0	0.03	nan	0.0	Nov 01, 2029	9.05
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	28508.1	0.03	US737446AR57	4.85	Sep 15, 2031	4.5
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27992.47	0.03	US04364VAU70	2.39	Jun 30, 2029	5.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	27895.79	0.03	US42704LAE48	2.8	Jun 15, 2029	6.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	27747.78	0.03	US57763RAC16	1.75	Apr 15, 2027	9.25
CLDR	CLOUDERA (CLOUDERA INC) TL-B	Corporates	Fixed Income	27419.24	0.03	US74339VAB45	0.06	Oct 08, 2028	8.17
DUFPHE	DUFF & PHELPS / DEERFIELD DAKOTA H TL-B	Corporates	Fixed Income	27375.99	0.03	US24440EAB39	0.07	Apr 09, 2027	8.08
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	27349.83	0.03	US69007TAC80	3.89	Mar 15, 2030	4.63
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	27028.0	0.03	US04317JAF57	0.11	Nov 24, 2028	12.07
RADIAT	RADIATE HOLDCO / ASTOUND BROADBAND TL-B	Corporates	Fixed Income	26898.75	0.03	US75025KAH14	-0.01	Sep 25, 2026	7.57
LUMN	LUMEN TECHNOLOGIES TL-B2	Corporates	Fixed Income	26627.86	0.03	nan	-0.08	Apr 15, 2030	6.67
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	26609.3	0.03	US675232AD46	2.42	Feb 01, 2028	6.0
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	26597.34	0.03	US05508WAC91	2.67	Sep 15, 2028	8.0
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	26127.04	0.03	US72815LAA52	3.44	Mar 15, 2029	4.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	25796.35	0.03	US25746UDV89	6.94	May 15, 2055	6.63
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	25732.84	0.03	US737446AU86	3.73	Feb 15, 2032	6.25
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	25643.83	0.03	US31659AAB26	3.71	Sep 15, 2032	9.63
CLF	CLEVELAND-CLIFFS INC	Corporates	Fixed Income	25316.41	0.02	US185899AH46	1.45	Jun 01, 2027	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25017.8	0.02	US69007TAB08	1.46	Aug 15, 2027	5.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	24953.58	0.02	US12653CAL28	3.6	Mar 01, 2032	7.25
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1	Corporates	Fixed Income	24807.77	0.02	XAN8137FAE06	-0.02	Jan 17, 2032	7.57
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	24599.64	0.02	US83002YAA73	3.7	May 01, 2032	6.63
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	24324.81	0.02	US25389JAX46	2.4	Nov 15, 2029	1.88
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	24215.43	0.02	US172441BH95	3.82	Aug 01, 2032	7.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24126.89	0.02	US85571BBC81	4.07	Apr 15, 2030	6.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	23976.66	0.02	US82967NBJ63	2.75	Jul 15, 2028	4.0
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	23885.14	0.02	nan	0.06	Feb 15, 2029	9.32
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23474.21	0.02	US432833AQ40	3.88	Apr 01, 2032	6.13
LABL	LABL INC 144A	Corporates	Fixed Income	23128.92	0.02	US50168QAC96	3.09	Nov 01, 2028	5.88
DAN	DANA INC	Corporates	Fixed Income	22919.75	0.02	US235825AH97	4.15	Sep 01, 2030	4.25
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22107.84	0.02	US043436AX21	4.85	Feb 15, 2032	5.0
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21917.57	0.02	nan	0.05	Jul 01, 2031	6.82
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	21170.43	0.02	US153527AM88	1.44	Feb 01, 2028	5.13
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	21034.55	0.02	US861932AA97	4.15	Mar 15, 2032	7.25
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	20862.3	0.02	US29163VAG86	2.98	May 01, 2029	9.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	20800.23	0.02	US81211KAY64	2.31	Dec 01, 2027	4.0
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	20491.2	0.02	US03827FBC41	0.07	Feb 23, 2032	8.8
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	20052.83	0.02	US02005NBZ24	2.74	May 15, 2029	5.74
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	20041.52	0.02	US50249AAP84	7.39	May 15, 2035	6.15
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	19957.28	0.02	US118230AW12	2.94	Feb 01, 2030	6.75
ASCLER	ASCEND LEARNING LLC TL	Corporates	Fixed Income	19905.16	0.02	US04349HAM60	0.13	Dec 10, 2029	10.17
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	19827.77	0.02	US05684BAD91	4.1	Mar 15, 2030	5.95
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	19452.94	0.02	nan	0.04	Nov 01, 2031	9.07
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	19424.14	0.02	US60662WAW29	0.02	Jun 17, 2031	7.57
SLM	SLM CORP	Corporates	Fixed Income	19024.97	0.02	US78442PGF71	3.97	Jan 31, 2030	6.5
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	18691.25	0.02	nan	0.02	Nov 29, 2030	9.57
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	18477.93	0.02	US74165HAC25	3.05	Sep 01, 2029	9.38
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18461.46	0.02	US70339PAA75	2.63	Aug 15, 2028	4.5
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	17837.29	0.02	US82873MAA18	3.25	Mar 01, 2029	4.63
ASSPAR	ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B	Corporates	Fixed Income	16836.7	0.02	US04621HAW34	0.04	Feb 16, 2031	7.82
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	16745.99	0.02	US89377AAA34	3.28	Jun 15, 2030	8.5
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	16746.31	0.02	US29281RAA77	3.35	Apr 15, 2031	8.5
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	Corporates	Fixed Income	16320.13	0.02	nan	0.03	Dec 11, 2031	7.32
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	16250.6	0.02	US475795AD24	2.36	Dec 15, 2027	4.88
JELD	JELD WEN HOLDING INC	Corporates	Equity	16143.84	0.02	US47580P1030	0.0	nan	0.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	15949.22	0.02	US69121JAB35	3.37	Apr 04, 2029	6.75
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	15945.4	0.02	US07556QBR56	1.35	Oct 15, 2027	5.88
MERLLN	MERLIN (MOTION FINCO LLC) TL-B	Corporates	Fixed Income	15870.83	0.02	XAL6526BAG94	-0.02	Nov 12, 2029	7.8
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	15390.13	0.02	US50106GAG73	4.51	Jun 30, 2031	8.25
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15335.05	0.02	US49461MAA80	2.73	Jun 15, 2030	5.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15298.1	0.02	US15089QAZ72	3.45	Apr 15, 2030	6.5
CNR	CORNERSTONE (CORNERSTONE BLD BRAND TL-C	Corporates	Fixed Income	15242.82	0.02	US72431HAE09	-0.45	May 15, 2031	8.82
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	14997.61	0.01	nan	0.04	Jun 04, 2029	9.57
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	14972.0	0.01	US62886HBG56	3.09	Feb 15, 2029	7.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	14856.42	0.01	US163851AH15	3.89	Nov 15, 2029	4.63
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	14762.33	0.01	US516806AK23	5.13	Apr 15, 2032	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14292.73	0.01	US527298BS18	3.33	Jan 15, 2029	3.63
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	14109.46	0.01	US74345HAG65	0.04	Aug 31, 2028	7.32
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	14094.46	0.01	US9586691035	0.0	nan	0.0
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	13924.81	0.01	US880779BA01	2.72	May 15, 2029	5.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13666.96	0.01	US538034AX75	2.26	Jan 15, 2028	3.75
PAA	PLAINS ALL AMERICAN PIPELINE UNITS	Corporates	Equity	13220.16	0.01	US7265031051	0.0	nan	0.0
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	12678.19	0.01	US153527AP10	4.89	Apr 30, 2031	4.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12611.8	0.01	US432833AN19	5.42	Feb 15, 2032	3.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12543.94	0.01	US17888HAA14	2.02	Jul 01, 2028	8.38
B	BARNES GROUP (GOAT HOLDCO LLC) TL-B	Corporates	Fixed Income	12314.95	0.01	nan	0.05	Jan 27, 2032	7.32
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12043.15	0.01	US018581AQ17	3.83	Jun 15, 2035	8.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11953.97	0.01	US68245XAJ81	2.04	Jan 15, 2028	4.38
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11785.05	0.01	US31659AAA43	2.88	Mar 01, 2031	7.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	11709.4	0.01	US36168QAQ73	2.86	Jan 15, 2031	6.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11703.72	0.01	US682691AF77	3.48	May 15, 2031	7.5
ATLAVI	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B	Corporates	Fixed Income	11366.13	0.01	US48254EAG61	0.02	Sep 23, 2031	6.82
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11348.6	0.01	US57667JAA07	5.37	Oct 01, 2031	3.63
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11159.95	0.01	US03770DAE31	5.35	Mar 15, 2032	6.55
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	10765.98	0.01	US1248EPCN14	5.41	May 01, 2032	4.5
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	10074.0	0.01	US74841CAB72	4.75	Mar 01, 2031	3.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9886.79	0.01	US1248EPCL57	5.98	Jun 01, 2033	4.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	9164.36	0.01	US527298CF87	4.68	Oct 15, 2030	3.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B	Corporates	Fixed Income	9122.82	0.01	US34966LAB09	0.03	Jun 27, 2031	8.07
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL	Corporates	Fixed Income	9088.0	0.01	nan	0.02	May 04, 2028	9.82
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-B	Corporates	Fixed Income	8991.99	0.01	XAG4712JAY82	0.06	Apr 18, 2030	0.0
GFLCN	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	Corporates	Fixed Income	8792.54	0.01	nan	0.05	Mar 03, 2032	6.82
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	8740.24	0.01	nan	0.04	Feb 26, 2032	1.0
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8516.46	0.01	US75103AAA34	0.66	May 01, 2029	9.38
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	8452.24	0.01	nan	-0.06	Nov 15, 2029	10.32
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8356.71	0.01	US039653AC46	3.95	Aug 15, 2032	6.88
CVIA	COVIA (COVIA HOLDINGS LLC) TL-B	Corporates	Fixed Income	8333.63	0.01	nan	0.04	Feb 26, 2032	7.57
TEN	TENNECO INC TL-A	Corporates	Fixed Income	7938.08	0.01	US88037HAN44	0.06	Nov 17, 2028	9.06
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7650.7	0.01	nan	0.13	Dec 19, 2029	9.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	6954.62	0.01	US46284VAJ08	3.47	Jul 15, 2030	5.25
ATLAAC	CUBIC CORP / ATLAS CC ACQUISITION TL-C	Corporates	Fixed Income	6861.75	0.01	US04921TAC80	-0.29	May 25, 2028	8.55
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6499.03	0.01	US812127AB45	2.61	Feb 15, 2031	7.25
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6260.75	0.01	US78571YBG44	0.01	Dec 17, 2027	7.82
SPRIND	SPRINGS FLSO TL TL-A2	Corporates	Fixed Income	6105.5	0.01	nan	-0.11	Oct 06, 2028	8.3
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5738.02	0.01	nan	0.14	Dec 19, 2029	8.8
WBA	WALGREEN CO	Corporates	Fixed Income	5474.47	0.01	US931422AK51	11.51	Sep 15, 2042	4.4
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5243.01	0.01	US118230AV39	2.53	Jul 01, 2029	6.88
FBM	FOUNDATION BUILDING MATERIALS LLC TL-B	Corporates	Fixed Income	4825.87	0.0	US35039KAB26	0.01	Jan 31, 2028	7.57
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	4162.0	0.0	US00253PAA66	2.09	Mar 15, 2029	6.75
CHBANI	CHOBANI (CHOBANI LLC) TL-B	Corporates	Fixed Income	3993.31	0.0	nan	0.07	Oct 25, 2027	6.82
PEB	PEBBLEBROOK HOTEL TRUST	Corporates	Fixed Income	3785.95	0.0	US70509VAA89	1.26	Dec 15, 2026	1.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3760.56	0.0	US382550BJ95	5.01	Apr 30, 2031	5.25
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	3571.77	0.0	US78571YBF60	0.01	Dec 17, 2027	7.82
OVGLLC	OAK VIEW (OVG BUSINESS SERVICES LL TL-B	Corporates	Fixed Income	3404.89	0.0	nan	0.13	Jun 25, 2031	7.32
ASCLER	ASCEND LEARNING(ASCEND LEARNING LL TL-B	Corporates	Fixed Income	3161.57	0.0	nan	0.21	Dec 11, 2028	7.32
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2787.45	0.0	US89386MAA62	1.36	Feb 01, 2028	8.38
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	2737.35	0.0	US817565CF96	4.47	Aug 15, 2030	3.38
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	2244.57	0.0	nan	0.04	Nov 01, 2031	4.75
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	1592.65	0.0	US78571YBH27	0.23	Jun 30, 2028	8.67
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD DD	Corporates	Fixed Income	1360.66	0.0	nan	0.07	Dec 11, 2031	7.29
JPMSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	1215.45	0.0	nan	2.95	Dec 20, 2025	4.28
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	851.23	0.0	nan	2.95	Sep 20, 2025	4.28
JPMSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	792.72	0.0	nan	2.95	Sep 20, 2025	4.28
EUR	EUR/USD	Cash and/or Derivatives	Forwards	582.01	0.0	nan	0.0	May 16, 2025	0.0
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	181.23	0.0	nan	2.95	Dec 20, 2025	4.28
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	137.25	0.0	nan	2.95	Dec 20, 2025	4.28
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	116.22	0.0	nan	2.95	Sep 20, 2025	4.28
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-583.23	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-124820.65	-0.12	nan	0.0	May 14, 2025	4.33
EUR	EUR CASH	Cash and/or Derivatives	Cash	-223250.0	-0.22	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1670874.38	-1.64	nan	0.0	nan	0.0
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