Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 897 securities.

Note: The data shown here is as of date May 13, 2026 (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	1910000.0	1.93	US0669224778	0.1	nan	3.58
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1758344.0	1.77	US46435U8532	3.03	nan	0.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1454824.11	1.47	US076912AA21	9.57	May 30, 2049	6.58
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	1194557.78	1.2	US68288AAA51	3.6	Apr 15, 2032	10.0
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	1138737.14	1.15	US58990CAA18	3.71	Apr 30, 2031	6.25
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1096265.47	1.11	US44332PAJ03	3.0	Jan 31, 2032	7.38
TLN	PROJECT POWER 144A	Corporates	Fixed Income	995586.24	1.0	US87422VAP31	4.81	May 01, 2033	6.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	800413.99	0.81	US019576AD90	2.11	Feb 15, 2031	7.88
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	695238.9	0.7	US57763RAE71	2.53	Apr 15, 2030	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	690809.55	0.7	US527298CM39	3.95	Jun 30, 2033	6.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	663992.56	0.67	US893647BY22	4.17	May 31, 2033	6.38
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	648551.65	0.65	US96467GAC24	2.83	Nov 15, 2030	7.38
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	643160.88	0.65	US44332PAH47	1.81	Jun 15, 2030	7.25
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	626008.98	0.63	US69867RAA59	3.4	Jun 01, 2031	7.13
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	623193.13	0.63	US039853AA46	2.9	Feb 15, 2031	7.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	592512.28	0.6	US681639AE00	4.65	Feb 15, 2033	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	588711.53	0.59	US527298CQ43	5.26	Jan 15, 2036	8.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	583179.7	0.59	US12543DBQ25	3.89	Jan 15, 2034	9.75
TLN	PROJECT POWER 144A	Corporates	Fixed Income	553028.8	0.56	US87422VAQ14	3.77	May 01, 2031	6.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	535231.5	0.54	US86765KAE91	3.57	Dec 31, 2079	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	533520.34	0.54	US527298CN12	4.2	Mar 31, 2034	7.0
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	511036.21	0.52	US81761LAC63	1.35	Nov 15, 2031	8.63
CVNA	CARVANA CO 144A	Corporates	Fixed Income	499907.43	0.5	US146869AM47	2.62	Jun 01, 2031	9.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	489264.0	0.49	US18453HAH93	3.77	Mar 15, 2033	7.5
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	483775.59	0.49	US78488XAA28	3.76	Mar 01, 2031	5.88
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	478732.86	0.48	US92874BAA35	2.76	Nov 01, 2030	7.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	460284.48	0.46	US92332YAD31	0.89	Feb 01, 2032	9.88
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	460274.36	0.46	US36485MAP41	3.32	Nov 15, 2032	8.38
SATS	ECHOSTAR CORP	Corporates	Fixed Income	456279.69	0.46	US278768AC00	0.51	Nov 30, 2029	10.75
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	455216.22	0.46	US60337JAA43	2.9	Feb 15, 2030	6.5
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	442317.85	0.45	US97381AAA07	2.46	Oct 01, 2031	8.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	440125.11	0.44	US893647CA37	4.26	Jan 31, 2034	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	425654.78	0.43	US18912UAA07	2.26	Sep 30, 2029	9.0
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	421961.73	0.43	US55342UAQ76	3.33	Feb 15, 2032	8.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	416495.68	0.42	US92332YAF88	2.73	Dec 31, 2079	9.0
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	412448.46	0.42	US17027NAD49	4.88	Apr 15, 2034	6.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	406703.68	0.41	US019576AC18	1.9	Jun 01, 2029	6.0
BACR	BARCLAYS PLC	Corporates	Fixed Income	405916.77	0.41	US06738ECN31	3.3	Dec 31, 2079	9.63
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	404751.68	0.41	US039956AA59	3.61	Feb 15, 2032	8.88
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	403298.53	0.41	US28201XAB10	3.96	Feb 15, 2032	7.5
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	398318.63	0.4	US94107JAC71	3.81	Feb 01, 2033	7.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	395237.53	0.4	US29103CAA62	2.03	Dec 15, 2030	6.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	394817.5	0.4	US98313RAH93	1.24	Aug 26, 2028	5.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	392322.59	0.4	US86881WAF95	3.5	Apr 15, 2032	7.25
ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	Corporates	Fixed Income	385323.05	0.39	US98919XAH44	0.08	Mar 11, 2030	6.65
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	384881.76	0.39	US071734AQ04	2.1	Sep 30, 2028	11.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	368034.84	0.37	US62482BAB80	1.31	Oct 01, 2029	5.25
SRLN	STATE STREET SPDR BLACKSTONE SENIO	Corporates	Fixed Income	357104.0	0.36	US78467V6083	0.04	nan	0.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	354473.7	0.36	US36485MAN92	3.28	Aug 01, 2032	8.25
SATS	ECHOSTAR CORP	Corporates	Fixed Income	352883.99	0.36	US278768AA44	2.09	Nov 30, 2030	6.75
FLASHC	FLASH COMPUTE LLC 144A	Corporates	Fixed Income	350891.11	0.35	US33853QAA94	3.04	Dec 31, 2030	7.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	346162.46	0.35	US629377DD11	6.06	Jan 15, 2036	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	344599.91	0.35	US01883LAF04	2.71	Jan 15, 2031	7.0
ARGID	ARDAGH GROUP SA 144A	Corporates	Fixed Income	340540.02	0.34	US039959AA98	3.09	Dec 01, 2030	9.5
TRACTD	PR RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	337613.88	0.34	US69393LAA17	3.8	May 01, 2031	6.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	336643.6	0.34	US98379YAA01	4.38	Apr 15, 2034	7.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	334634.89	0.34	US03969YAB48	2.94	Sep 01, 2029	4.0
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	331741.04	0.33	nan	2.02	Dec 31, 2079	10.0
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	329802.73	0.33	US71910DAA90	2.93	Jul 15, 2030	9.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	328405.96	0.33	US92943GAA94	2.78	Aug 15, 2029	5.63
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	327623.24	0.33	US77311WAA99	2.88	Aug 01, 2030	6.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	315397.42	0.32	US18453HAG11	2.75	Feb 15, 2031	7.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	313195.95	0.32	US922966AD85	6.9	Jan 15, 2036	6.75
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	312482.14	0.32	US67124CAA18	4.43	Jul 01, 2033	7.25
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	307293.64	0.31	US25470MAG42	0.47	Nov 15, 2027	11.75
SECMOS	SE COSMOS LLC 144A	Corporates	Fixed Income	303867.62	0.31	US78438PAA03	3.62	May 01, 2031	8.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	301295.17	0.3	US893647CB10	5.2	Jul 31, 2034	6.13
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	300223.87	0.3	US67124CAB90	4.47	Jul 01, 2034	8.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	294893.69	0.3	US34960PAF80	2.49	May 01, 2031	7.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	279984.6	0.28	US34960PAH47	4.2	Apr 15, 2033	5.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	279003.17	0.28	US749571AL97	3.89	Jun 15, 2033	6.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	277202.81	0.28	US74843PAA84	3.7	Mar 01, 2032	6.38
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	266633.84	0.27	US74825NAA54	3.84	Apr 30, 2032	6.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	264582.74	0.27	US02090DAD03	3.33	Apr 15, 2032	6.5
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	264326.45	0.27	US04288BAC46	0.38	Oct 01, 2031	11.5
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	262829.31	0.27	US045941AB79	4.95	Feb 01, 2034	8.38
COMINV	USI INC 144A	Corporates	Fixed Income	262096.71	0.26	US90346KAB52	2.99	Jan 15, 2032	7.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	258788.0	0.26	US853191AC80	4.54	Aug 01, 2033	6.25
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	258709.24	0.26	US91740PAH10	4.54	Oct 01, 2033	6.25
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	258359.07	0.26	US21039CAD65	3.41	Aug 15, 2032	6.38
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	256100.74	0.26	US18060TAE55	4.02	Sep 15, 2032	6.75
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	255550.28	0.26	US34966MAA09	3.25	Jun 01, 2031	7.5
CORWEV	COREWEAVE (COREWEAVE FINANCING DDT TL-B	Corporates	Fixed Income	254036.69	0.26	nan	0.06	Nov 06, 2031	8.65
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	252765.11	0.25	US21871DAD57	1.74	May 01, 2028	4.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	252033.16	0.25	US12657NAA81	3.47	Jun 15, 2031	5.5
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	248100.62	0.25	US601137AB81	4.23	Sep 15, 2032	6.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	248027.9	0.25	US019576AF49	2.71	Jun 15, 2030	6.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	247847.52	0.25	US48251UAP30	3.63	Apr 01, 2031	8.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	246053.97	0.25	US92943GAF81	4.31	Aug 15, 2032	6.63
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	244389.82	0.25	US829259BH26	3.64	Feb 15, 2033	8.13
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	244353.12	0.25	US71384AAA25	4.43	Jan 15, 2034	6.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	242044.79	0.24	US629377DC38	4.82	Jan 15, 2034	5.75
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	241510.69	0.24	US82453AAB35	3.95	Aug 15, 2032	6.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	241375.32	0.24	US92840MAC64	0.54	Dec 31, 2079	7.0
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	238473.09	0.24	US91327CAA62	3.39	Jun 15, 2032	8.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	237249.08	0.24	US53219LBA61	5.19	May 01, 2034	7.0
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	236168.28	0.24	US49446BAA26	2.12	Feb 15, 2030	8.5
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	234458.67	0.24	US045941AA96	3.97	Dec 31, 2032	8.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	234112.94	0.24	US02090DAE85	3.31	Jul 15, 2032	6.88
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	233539.15	0.24	US902613BE74	5.56	Dec 31, 2079	9.25
GFLCN	GFL ENVIRONMENTAL HOLDINGS US INC 144A	Corporates	Fixed Income	233257.98	0.24	US36273TAA88	5.16	Feb 01, 2034	5.5
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	232619.11	0.23	US07337JAC18	2.6	Jul 15, 2033	10.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	229741.6	0.23	US01883LAH69	4.15	Oct 01, 2032	7.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	229046.33	0.23	US06055HAH66	3.34	Dec 31, 2079	6.63
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	227015.96	0.23	US21873SAG30	3.77	Oct 01, 2031	9.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	226260.96	0.23	US65480CAL90	3.78	Sep 30, 2030	6.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	225957.25	0.23	US12543DBM11	3.29	May 15, 2030	5.25
C	CITIGROUP INC	Corporates	Fixed Income	225523.24	0.23	US17327CBC64	3.42	Dec 31, 2079	6.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	225383.23	0.23	US914906AZ55	3.44	Jul 31, 2031	8.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	219212.46	0.22	US097751CD18	3.61	Jun 15, 2033	6.75
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	217437.23	0.22	US451102BZ91	0.94	May 15, 2027	5.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	215882.06	0.22	US1248EPCV30	6.09	Feb 01, 2036	7.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	215446.83	0.22	US1248EPCK74	4.1	Feb 01, 2031	4.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	215430.83	0.22	US947075AW79	4.21	Oct 15, 2033	6.75
GMABDC	GENMAB A/S 144A	Corporates	Fixed Income	214490.9	0.22	US37230JAB89	4.09	Dec 15, 2033	7.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	214149.85	0.22	US654922AC70	4.78	Jul 17, 2032	7.75
CORZ	CORE SCIENTIFIC FINANCE I LLC 144A	Corporates	Fixed Income	213373.96	0.22	US21874LAA08	3.67	May 15, 2031	7.75
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	213109.13	0.21	US257867BJ97	1.97	Aug 01, 2029	9.5
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	211935.42	0.21	US25381MAA53	3.7	Aug 01, 2032	8.63
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	211299.23	0.21	US42704LAG95	3.6	Jun 15, 2033	7.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	211172.21	0.21	US81728UAC80	2.85	Jul 15, 2032	6.63
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	209175.83	0.21	US01330AAA43	2.39	May 21, 2030	7.0
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	207571.15	0.21	US21220LAB99	2.5	Feb 28, 2030	6.75
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	206978.1	0.21	US03969YAD04	3.32	Jan 30, 2031	6.25
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	206980.01	0.21	US902613BS60	6.37	Dec 31, 2079	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	206122.26	0.21	US922966AA47	5.29	May 01, 2033	7.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	205843.87	0.21	US77311WAC55	2.02	Aug 01, 2029	6.5
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	204261.49	0.21	US681639AD27	3.21	Jun 15, 2031	7.25
ILIADH	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	204223.59	0.21	US449691AG96	3.65	Apr 15, 2032	7.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	203633.96	0.21	US071705AA56	0.45	Oct 01, 2028	8.38
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	203570.04	0.21	US92537RAA77	0.15	Jul 15, 2027	5.25
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	203311.77	0.21	US44287GAA40	3.17	Feb 15, 2031	7.25
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	202779.8	0.2	US080782AA38	2.48	Oct 15, 2029	5.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	200989.16	0.2	US019579AA90	1.73	Jun 01, 2028	4.63
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	200456.92	0.2	US785712AK68	4.01	Oct 15, 2032	7.13
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	200435.91	0.2	US922966AB20	6.44	May 01, 2035	7.75
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	200180.32	0.2	US65341BAG14	0.08	Jun 15, 2026	2.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	200159.43	0.2	US77311WAB72	4.17	Aug 01, 2033	6.38
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	199777.78	0.2	US58547DAD12	2.7	Dec 04, 2029	5.38
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	199584.48	0.2	US59567LAA26	1.33	May 01, 2028	6.5
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	199012.5	0.2	US335934AY19	6.29	Feb 15, 2036	6.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	198437.89	0.2	US629377DG42	6.52	May 15, 2036	6.13
PFORGE	APLD COMPUTECO 2 LLC 144A	Corporates	Fixed Income	197640.86	0.2	US03772CAA18	2.58	Mar 15, 2031	6.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	196661.51	0.2	US25461LAD47	2.63	Feb 15, 2031	10.0
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	196649.16	0.2	US46150DAA00	4.49	Aug 01, 2032	6.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	194650.96	0.2	US893647BW65	3.75	Jan 15, 2033	6.0
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	194231.73	0.2	US89686QAD88	2.24	Jul 15, 2030	8.25
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	194012.4	0.2	US45074JAA25	1.81	Aug 01, 2029	6.5
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	193510.84	0.2	US683879AD22	6.43	Sep 30, 2034	6.0
C	CITIGROUP INC	Corporates	Fixed Income	193196.64	0.19	US172967PK15	2.66	Dec 31, 2079	7.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	191769.65	0.19	US35908MAD20	0.0	May 15, 2030	8.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	191062.38	0.19	US527298CR26	6.4	Feb 15, 2037	7.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	190781.25	0.19	US71424VAB62	3.23	Feb 01, 2033	6.25
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	189994.72	0.19	US44287DAA19	4.23	Feb 15, 2032	8.13
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	189777.45	0.19	US254945AA66	1.89	Feb 01, 2030	8.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	189360.83	0.19	US817565CH52	3.76	Oct 15, 2032	5.75
BWY	MAUSER (MAUSER PACKAGING SOLUTION) TL-B	Corporates	Fixed Income	188760.96	0.19	US57763TAF03	0.22	Apr 16, 2030	7.15
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	187871.6	0.19	US92332YAC57	2.18	Feb 01, 2029	9.5
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	186987.32	0.19	US03238AAA34	4.67	Jul 15, 2033	7.5
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	185999.04	0.19	US09947PAB76	0.05	Aug 30, 2032	6.92
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	185936.01	0.19	US62922LAD01	2.06	Feb 15, 2032	8.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	183678.1	0.19	US01883LAD55	2.64	Nov 01, 2029	5.88
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	181799.48	0.18	US640695AD40	4.32	Feb 15, 2033	9.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	180622.35	0.18	US629377CW01	3.93	Feb 01, 2033	6.0
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	179089.55	0.18	US071734AN72	1.89	Jun 01, 2028	4.88
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	179041.55	0.18	nan	3.23	Dec 09, 2031	7.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	178542.1	0.18	US50012LAD64	4.27	Oct 01, 2033	6.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	178409.42	0.18	US163851AF58	1.42	Nov 15, 2028	5.75
ET	ENERGY TRANSFER UNITS	Corporates	Equity	177844.6	0.18	US29273V1008	0.0	nan	0.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	177114.7	0.18	US25470XBF15	2.11	Dec 01, 2028	5.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	176634.81	0.18	US88632QAE35	2.13	Mar 31, 2029	6.5
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	175890.78	0.18	US78573XAA81	1.91	Jun 15, 2029	11.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	175711.65	0.18	US18064PAD15	2.82	Jul 01, 2029	4.88
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	175279.83	0.18	US97382BAB53	3.76	Oct 15, 2033	7.5
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	174174.95	0.18	US55903VBW28	9.69	Mar 15, 2042	5.05
SNAP	SNAP INC 144A	Corporates	Fixed Income	173871.77	0.18	US83304AAM80	5.07	Mar 15, 2034	6.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	173682.65	0.18	US92858RAB69	4.41	Jul 15, 2031	4.75
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	173607.8	0.18	US28618MAA45	2.06	Sep 01, 2028	3.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	173522.88	0.18	US77311WAD39	2.24	Feb 01, 2032	7.13
SM	SM ENERGY CO 144A	Corporates	Fixed Income	173510.98	0.18	US78454LAZ31	4.89	Apr 15, 2034	6.63
KTGLLC	CATURUS ENERGY LLC 144A	Corporates	Fixed Income	172912.48	0.17	US149482AA91	3.79	May 15, 2031	7.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	172613.08	0.17	US92858RAA86	4.13	Jan 31, 2031	4.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	171592.98	0.17	US682691AM29	4.79	Mar 15, 2033	6.5
ULTI	UKG INC 144A	Corporates	Fixed Income	169973.3	0.17	US90279XAA00	3.46	Feb 01, 2031	6.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	169158.62	0.17	US45344LAD55	2.89	Apr 01, 2032	7.63
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	169129.83	0.17	US983133AD10	3.95	Mar 15, 2033	6.25
ICE	ICE: (CDX.NA.HY.46.V2)	Cash and/or Derivatives	Swaps	168634.35	0.17	nan	0.17	Jun 20, 2031	5.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	168175.4	0.17	US143658BX94	4.08	Feb 15, 2033	6.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	167496.69	0.17	US389375AN64	4.02	Jul 15, 2032	9.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	167490.82	0.17	US432833AU51	3.85	Sep 15, 2031	5.5
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	166991.46	0.17	US296006AA71	1.75	Feb 15, 2030	6.5
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	166377.2	0.17	US483007AM21	4.98	Mar 01, 2034	5.88
VICI	VICI PPTYS INC	Corporates	Equity	165384.16	0.17	US9256521090	0.0	nan	0.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	165178.82	0.17	US25470XBE40	0.52	Dec 01, 2026	5.25
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	164583.72	0.17	US55760LAB36	0.38	Jun 30, 2029	5.88
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	164242.91	0.17	US00150LAB71	1.92	Jul 15, 2029	5.75
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	163353.55	0.16	US417558AD56	4.93	May 15, 2034	6.75
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	162773.51	0.16	US21873SAB43	2.75	Jun 01, 2030	9.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	162525.34	0.16	US670001AN69	4.42	Aug 15, 2033	6.38
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	162326.67	0.16	US303250AG98	4.5	May 15, 2033	6.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	162268.44	0.16	US109696AD60	3.11	Jun 15, 2032	6.75
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	162119.79	0.16	US96350TAH32	0.04	Oct 19, 2029	6.9
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	161269.76	0.16	US22164MAD92	3.44	May 01, 2031	7.63
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	161000.0	0.16	US25461LAE20	4.04	Jun 01, 2032	9.25
XYZ	BLOCK INC 144A	Corporates	Fixed Income	159717.27	0.16	US852234AU71	4.5	Aug 15, 2033	6.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	159600.53	0.16	US55903VBQ59	5.02	Mar 15, 2032	4.28
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	158635.22	0.16	US48020RAE53	5.27	Oct 01, 2033	6.88
BSCOAT	BOND US BIDCO 1/2/3/G1/2 144A	Corporates	Fixed Income	157980.56	0.16	XS3367622191	5.03	Jun 15, 2033	6.5
IMPPAP	BCPE EMPIRE HOLDINGS INC TL	Corporates	Fixed Income	157605.0	0.16	US05550HAT23	0.11	Dec 29, 2032	7.15
COMPOS	COMPOSECURE HOLDINGS LLC 144A	Corporates	Fixed Income	157469.12	0.16	US20459XAC56	4.78	Feb 01, 2033	5.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	155744.17	0.16	US389375AP13	4.49	Aug 15, 2033	7.25
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	155639.55	0.16	US00791GAC15	4.22	Aug 01, 2033	8.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	155579.03	0.16	US18453HAD89	0.08	Jun 01, 2029	7.5
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	153635.17	0.15	US46205QAB41	4.76	Sep 30, 2032	7.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	153437.86	0.15	US01883LAB99	1.34	Oct 15, 2027	4.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	153422.74	0.15	US71376LAH33	5.23	Mar 01, 2034	5.63
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	153238.37	0.15	nan	0.0	Dec 31, 2049	3.58
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	152014.43	0.15	US12769GAC42	3.76	Feb 15, 2032	6.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	148852.95	0.15	US87470LAL53	1.3	Feb 15, 2029	7.38
ACM	AECOM 144A	Corporates	Fixed Income	148269.06	0.15	US00766TAE01	4.42	Aug 01, 2033	6.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	147807.57	0.15	US92676XAH08	4.69	Oct 15, 2033	5.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	147608.35	0.15	US922966AC03	5.8	Jan 15, 2034	6.5
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	145441.06	0.15	US34417VAA52	3.37	Sep 15, 2031	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	145320.06	0.15	US1248EPCU56	4.66	Feb 01, 2033	7.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	144949.28	0.15	US682691AE03	2.03	Mar 15, 2030	7.88
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	144360.22	0.15	US163851AH15	2.89	Nov 15, 2029	4.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	144256.04	0.15	US01309QAD07	5.19	Mar 31, 2034	5.75
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	143653.98	0.14	US96812HAA68	2.09	Oct 15, 2029	7.5
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	143641.71	0.14	US34960PAG63	2.76	Jun 15, 2032	7.0
GEL	GENESIS ENERGY LP 144A	Corporates	Fixed Income	142492.82	0.14	US37185LAS16	4.85	Mar 15, 2034	6.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	142136.26	0.14	US903522AA85	3.16	Feb 01, 2030	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	137784.61	0.14	US70932MAG24	4.21	May 15, 2032	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	137350.45	0.14	US911365BS20	4.87	Nov 15, 2033	5.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	137319.01	0.14	US922966AE68	3.8	Dec 15, 2030	6.13
CVNA	CARVANA CO 144A	Corporates	Fixed Income	137190.44	0.14	US146869AN20	0.26	Jun 01, 2030	9.0
ESAB	ESAB CORP 144A	Corporates	Fixed Income	136527.5	0.14	US29605JAB26	3.62	Apr 01, 2031	5.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	136169.11	0.14	US02090DAC20	3.24	Oct 15, 2031	6.5
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	136115.31	0.14	XAC0787FAL67	0.04	Jan 15, 2031	7.4
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	135341.54	0.14	US914906BB78	4.66	Apr 15, 2033	8.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	133515.78	0.13	US1248EPCD32	3.27	Mar 01, 2030	4.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	132982.68	0.13	US11283YAG52	2.65	Jun 15, 2029	5.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	132031.09	0.13	US18972EAD76	4.52	Apr 15, 2032	6.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	131517.24	0.13	US50012LAE48	5.63	Oct 01, 2035	6.75
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	131278.32	0.13	US982911AA70	1.59	Oct 15, 2030	7.75
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	131119.9	0.13	US50012LAF13	3.56	Apr 01, 2031	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	130783.78	0.13	US737446AY09	6.26	Mar 15, 2036	6.5
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	130141.16	0.13	US483007AL48	3.91	Jun 01, 2031	4.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	130124.3	0.13	US74843PAB67	3.99	Mar 01, 2033	6.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	129820.27	0.13	US12511VAA61	1.89	Apr 01, 2030	5.75
SNAP	SNAP INC 144A	Corporates	Fixed Income	129748.71	0.13	US83304AAL08	4.52	Mar 01, 2033	6.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	129349.51	0.13	US18060TAD72	2.05	Feb 15, 2030	6.75
HI	LSF12 HELIX PARENT LLC 144A	Corporates	Fixed Income	129156.87	0.13	US548916AA33	4.56	Feb 01, 2033	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	129056.53	0.13	US893647BV82	2.71	Mar 01, 2032	6.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	129040.65	0.13	US47077WAE84	3.8	May 01, 2033	6.75
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	127921.76	0.13	US03959KAD28	3.23	Sep 01, 2032	6.63
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	127119.23	0.13	US442722AD63	4.66	Jan 15, 2034	6.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	126567.69	0.13	US35641AAB44	2.66	May 15, 2031	9.13
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	126472.96	0.13	US98919VAD73	1.56	Sep 09, 2030	7.13
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	125217.03	0.13	US98380MAA36	1.97	Jan 15, 2031	8.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	124794.69	0.13	US85172FAR01	2.98	Nov 15, 2029	5.38
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	124647.97	0.13	US59408QAB23	4.64	Mar 15, 2033	8.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	123744.73	0.12	US62886HBZ38	5.23	Sep 15, 2033	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	123651.0	0.12	US1248EPCP61	6.18	Jan 15, 2034	4.25
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	123581.5	0.12	FR0013467479	0.0	nan	0.0
WEX	WEX INC 144A	Corporates	Fixed Income	123392.88	0.12	US96208TAD63	4.46	Mar 15, 2033	6.5
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	121461.91	0.12	US11271LAN29	6.34	Jan 15, 2055	6.3
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	121419.09	0.12	US85571BBE48	3.61	Oct 15, 2030	6.5
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	120577.05	0.12	XS3134602401	4.09	Aug 31, 2032	5.38
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	120582.45	0.12	US62922LAC28	1.07	Feb 15, 2029	8.13
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	120185.12	0.12	US92943GAH48	4.67	Aug 01, 2033	7.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	119873.09	0.12	US06055HAK95	3.47	Dec 31, 2079	6.25
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	119731.98	0.12	US17302XAN66	0.61	Jan 15, 2029	8.38
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	119617.17	0.12	XS3101876236	4.16	Jul 15, 2032	4.5
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	119440.05	0.12	XS3091295983	3.36	Jun 15, 2031	4.75
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	119190.78	0.12	XS3111861244	4.47	Jul 15, 2031	4.13
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	118768.73	0.12	US171484AJ78	2.22	May 01, 2031	6.75
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	118628.52	0.12	US601137AA09	2.91	Aug 01, 2030	6.38
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	118456.85	0.12	US670001AH91	4.5	Aug 15, 2031	3.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	118385.91	0.12	US205768AS39	2.15	Mar 01, 2029	6.75
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	118186.25	0.12	XAG7739PAN06	0.17	Jan 31, 2032	6.92
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	118082.2	0.12	US00109LAB99	5.63	Oct 15, 2033	5.88
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	117027.41	0.12	XS3176108820	3.62	Feb 15, 2031	4.25
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	116937.74	0.12	XS3068797078	4.93	May 15, 2033	5.5
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	116555.64	0.12	US52729KAU07	0.04	Mar 29, 2032	6.9
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	116399.39	0.12	nan	0.12	Nov 03, 2032	6.95
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	115901.97	0.12	XS3176120528	5.35	Jan 15, 2034	4.75
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	115807.71	0.12	US104931AA85	3.29	Aug 01, 2030	10.38
C	CITIGROUP INC	Corporates	Fixed Income	115441.4	0.12	US172967PR67	2.97	Dec 31, 2079	6.75
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	114210.5	0.12	US08949LAB62	0.41	Jan 31, 2029	6.63
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	113381.76	0.11	US933940AA60	2.72	Jan 30, 2032	7.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	112942.8	0.11	US29273VAN01	0.48	Dec 31, 2079	6.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	112703.07	0.11	US01309QAC24	3.58	Mar 31, 2031	5.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	112491.8	0.11	US60855RAN08	3.17	Feb 15, 2031	6.5
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	111921.96	0.11	US25471NAC02	0.15	Oct 04, 2029	7.42
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	110920.68	0.11	US853191AA25	3.54	Aug 15, 2032	6.5
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	110247.83	0.11	US17027NAC65	1.05	Jul 01, 2029	7.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	109909.98	0.11	US69007TAE47	2.23	Jan 15, 2029	4.25
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	109655.03	0.11	US87169DAB10	0.13	Sep 27, 2030	7.7
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	108993.03	0.11	US74743LAB62	4.13	Aug 15, 2033	6.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	108432.28	0.11	US87927VAV09	7.86	Jun 04, 2038	7.72
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	107514.8	0.11	US81728UAB08	4.0	Feb 15, 2031	3.75
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	107244.2	0.11	US75915TAK88	0.17	May 17, 2031	7.42
IQV	IQVIA INC 144A	Corporates	Fixed Income	107208.82	0.11	US46266TAG31	3.7	Jun 01, 2032	6.25
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	106792.2	0.11	US83443QAA13	4.8	Sep 30, 2033	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	106600.09	0.11	US88167AAE10	0.38	Oct 01, 2026	3.15
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	105054.6	0.11	US81761LAF94	1.35	Sep 30, 2027	0.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	104062.56	0.1	US48251UAQ13	4.55	Oct 01, 2033	8.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	104007.35	0.1	US629377CX83	5.34	Nov 01, 2034	6.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	103958.32	0.1	US18452RAF29	0.04	Aug 21, 2028	7.77
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	102553.08	0.1	US205768AU84	2.1	Mar 01, 2029	6.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	102372.9	0.1	US24665FAE25	3.95	Jun 30, 2033	7.38
BLKPRL	BLACK PEARL COMPUTE LLC 144A	Corporates	Fixed Income	102346.18	0.1	US09216NAA81	3.3	Feb 15, 2031	6.13
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	101183.57	0.1	US5950173022	0.04	Mar 15, 2028	7.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	100894.51	0.1	US682691AK62	4.09	Sep 15, 2032	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	100075.69	0.1	US893647BU00	1.67	Mar 01, 2029	6.38
CDK	CDK STEERCO COOP 7.25 2029	Corporates	Fixed Income	98700.98	0.1	nan	2.58	Jun 15, 2029	7.25
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	98607.63	0.1	US92943HAD17	0.02	Aug 19, 2032	6.65
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	98215.43	0.1	US201723AS24	4.7	Nov 15, 2033	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	97737.62	0.1	US29273VBC37	2.79	Oct 01, 2054	7.13
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	97200.05	0.1	US37960JAC27	0.77	Sep 01, 2027	8.75
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	96371.27	0.1	US53523LAB62	2.89	Sep 15, 2030	7.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	95830.41	0.1	US71429MAD74	4.63	Sep 30, 2032	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95394.19	0.1	US38141GC282	3.11	Dec 31, 2079	6.85
CDE	COEUR MINING INC	Corporates	Fixed Income	93988.48	0.09	US192120AA16	2.24	Apr 01, 2032	6.88
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	93855.68	0.09	US559665AB08	3.17	Dec 01, 2032	6.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	93663.77	0.09	US682691AN02	4.97	Sep 15, 2033	6.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	93572.4	0.09	US69331CAN83	4.23	Sep 15, 2056	6.85
HI	HILLENBRAND (LSF12 HELIX PARENT LL TL-B	Corporates	Fixed Income	93527.6	0.09	US54913EAB83	0.06	Feb 10, 2033	7.15
SUN	SUNOCO LP 144A	Corporates	Fixed Income	93090.38	0.09	US86765KAG40	4.84	Mar 15, 2034	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	91564.77	0.09	US737446AX26	5.49	Oct 15, 2034	6.25
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	91322.95	0.09	US499894AA19	0.46	Nov 01, 2026	10.0
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	91276.43	0.09	US05352TAA79	1.71	Jul 15, 2028	4.63
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	90899.7	0.09	US42226AAA51	2.67	Oct 01, 2029	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	90519.21	0.09	US1248EPCQ45	4.77	Feb 01, 2032	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	90362.25	0.09	US644274AG71	0.08	Jul 15, 2028	9.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	90283.59	0.09	US431318BC74	3.59	Nov 01, 2033	8.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	90162.84	0.09	US53219LAX73	3.03	Jun 01, 2032	10.0
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	90013.85	0.09	US476920AA15	3.96	Sep 20, 2031	9.88
ATI	ATI INC	Corporates	Fixed Income	89805.93	0.09	US01741RAM43	3.54	Oct 01, 2031	5.13
AROC	ARCHROCK SERVICES LP 144A	Corporates	Fixed Income	89671.82	0.09	US03958CAA71	4.82	Feb 01, 2034	6.0
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	89411.51	0.09	US17253NAA54	1.63	Nov 15, 2030	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	89401.76	0.09	US893647BZ96	4.28	Jan 31, 2034	6.25
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	89365.71	0.09	US201723AV52	6.06	Dec 15, 2035	6.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	89283.5	0.09	US88033GDU13	1.63	May 15, 2031	6.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	88994.69	0.09	US74984CAA62	5.09	Mar 15, 2034	5.75
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	88774.52	0.09	US22819CAA62	4.24	Jun 01, 2033	5.88
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	88710.88	0.09	US127190AE62	4.08	Jun 15, 2033	6.38
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	87850.12	0.09	US97246FAM86	-0.06	Aug 05, 2031	7.95
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	86957.12	0.09	US903522AB68	4.05	Mar 15, 2031	6.25
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	86652.95	0.09	US00188QAA40	2.69	Nov 01, 2029	7.88
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	85387.17	0.09	US59001ABF84	1.74	May 15, 2028	1.75
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	85342.05	0.09	US289178AA37	2.78	Dec 01, 2029	6.5
NWHM	RISEWELL HOMES INC 144A	Corporates	Fixed Income	84865.1	0.09	US645370AF49	2.07	Oct 01, 2029	9.25
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	84534.7	0.09	US55903VBY83	2.62	Mar 15, 2029	4.05
VENRES	VENETIAN RESORT (PIONEER OPCO LLC) TL-B	Corporates	Fixed Income	84489.72	0.09	nan	0.07	May 06, 2033	0.0
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	82960.47	0.08	US00202DAA54	2.07	Dec 15, 2030	9.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	82936.94	0.08	US18453HAC07	0.08	Apr 15, 2028	7.75
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	82561.4	0.08	nan	0.22	Feb 15, 2031	9.15
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	81478.31	0.08	US95081QAU85	5.14	Apr 15, 2034	5.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	81374.65	0.08	US81728UAA25	3.35	Feb 15, 2030	4.38
DIINFL	DIGICEL (DIGICEL INTERNATIONAL) TL-B	Corporates	Fixed Income	81176.78	0.08	XAG2761UAD37	0.02	Aug 06, 2032	8.16
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	80893.38	0.08	US74743LAA89	4.1	Aug 15, 2032	5.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	80833.51	0.08	US18453HAF38	1.68	Apr 01, 2030	7.88
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	80710.69	0.08	US199333AK12	4.5	Feb 01, 2033	7.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	80344.78	0.08	US91740PAG37	1.34	Mar 15, 2029	7.13
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	80128.81	0.08	US737446AV69	3.93	Mar 01, 2033	6.38
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	79951.45	0.08	US140944AA76	2.89	Jun 15, 2030	8.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	79666.73	0.08	US432833AR23	4.04	Mar 15, 2033	5.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	78954.66	0.08	US92676XAG25	0.19	Jul 15, 2031	9.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	78642.35	0.08	US46284VAL53	3.66	Jul 15, 2032	5.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	78535.25	0.08	US58506DAA63	1.53	Apr 01, 2029	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	77602.58	0.08	US914906BA95	3.86	Aug 01, 2032	9.38
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	77482.44	0.08	nan	0.04	Sep 19, 2030	7.91
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	77127.22	0.08	US682691AJ99	4.08	Mar 15, 2032	6.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	76807.03	0.08	US431318BE31	4.91	May 15, 2034	6.88
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	76096.34	0.08	US03167DAS36	0.05	Aug 01, 2032	6.65
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75914.75	0.08	US12653CAM01	5.1	Mar 01, 2034	5.88
WHTCAP	WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B	Corporates	Fixed Income	75473.3	0.08	nan	0.05	Feb 09, 2033	7.15
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	75363.42	0.08	US90367UAD37	2.47	May 15, 2029	9.75
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	75229.33	0.08	US36170JAD81	1.65	Apr 15, 2029	6.88
PARR	PAR PETROLEUM LLC 144A	Corporates	Fixed Income	74832.5	0.08	US70178JAB35	4.96	Jun 01, 2034	7.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	74479.06	0.08	US531968AB19	4.83	Oct 01, 2033	6.25
SEE	SWORD PURCHASER LLC 144A	Corporates	Fixed Income	74065.94	0.07	US87110CAB37	4.45	Apr 15, 2033	8.25
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73473.8	0.07	US01957TAX54	0.04	Aug 20, 2032	6.9
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	73387.08	0.07	US96949VAL71	1.47	Oct 01, 2031	7.38
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	73290.24	0.07	US880779BB83	3.65	Oct 15, 2032	6.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	73245.14	0.07	US665531AL37	4.29	Oct 15, 2033	7.88
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	72753.36	0.07	US88037HAP91	0.11	Nov 17, 2028	8.68
CMGMCO	CMG MEDIA CORP TL-B	Corporates	Fixed Income	72419.83	0.07	US88145LAF13	0.18	Jun 18, 2029	7.16
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	71790.9	0.07	US2937921078	0.0	nan	0.0
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	71470.16	0.07	US48020RAB15	1.96	Mar 15, 2030	8.5
PODSI	PODS LLC 144A	Corporates	Fixed Income	71394.43	0.07	US69413FAA03	3.8	May 15, 2031	8.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	71388.58	0.07	US00791GAB32	4.02	Aug 01, 2032	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	71322.92	0.07	US25470DBS71	1.72	Mar 20, 2028	3.95
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	71235.04	0.07	US185899AQ45	2.39	Nov 01, 2029	6.88
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	71016.2	0.07	US880349AU90	0.56	Nov 17, 2028	8.0
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	70031.75	0.07	US92921EAA01	3.29	Jul 01, 2032	9.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	69896.6	0.07	US853192AA08	5.29	Mar 15, 2034	5.88
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	69700.77	0.07	XAQ0500HAB59	0.15	Feb 15, 2031	6.37
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	69299.82	0.07	US57667JAC62	4.87	Sep 15, 2033	6.13
UAL	UNITED AIRLINES HOLDINGS INC	Corporates	Fixed Income	68856.52	0.07	US910047AL34	4.02	Mar 01, 2031	5.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	68176.82	0.07	US12769GAA85	2.75	Oct 15, 2029	4.63
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	68074.31	0.07	US25461LAA08	0.29	Aug 15, 2027	5.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	67709.72	0.07	US576485AJ51	5.02	Apr 15, 2034	6.0
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	67261.28	0.07	US21870FBA66	0.04	Jun 02, 2028	7.15
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	67130.46	0.07	US42704LAF13	2.39	Jun 15, 2030	7.0
XYZ	BLOCK INC	Corporates	Fixed Income	66716.73	0.07	US852234AN39	0.05	Jun 01, 2026	2.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	66050.32	0.07	US29273VAX82	2.4	May 15, 2054	8.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	64977.58	0.07	US205768AT12	3.07	Jan 15, 2030	5.88
FMC	FMC CORPORATION	Corporates	Fixed Income	64931.28	0.07	US302491AU91	3.13	Oct 01, 2029	3.45
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	64445.34	0.07	US513272AE49	4.59	Jan 31, 2032	4.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64171.12	0.06	US629377CY66	0.71	Jul 15, 2029	5.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	64013.58	0.06	US60832QAA85	2.27	Apr 15, 2030	8.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	63815.67	0.06	US640695AC66	3.09	May 15, 2031	10.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	63733.05	0.06	US682691AA80	3.83	Sep 15, 2030	4.0
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	63422.74	0.06	US92943GAE17	2.54	Mar 01, 2031	7.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	63399.97	0.06	US70932MAH07	5.14	Feb 15, 2034	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63363.08	0.06	US36485MAM10	0.68	Feb 15, 2028	7.75
MDLN	MEDLINE INC CLASS A	Corporates	Equity	63329.2	0.06	US58507V1070	0.0	nan	0.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	63267.8	0.06	US45344LAJ26	0.52	Oct 15, 2030	9.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	62665.37	0.06	US45344LAG86	3.65	Jan 15, 2034	8.38
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	62221.51	0.06	US095796AJ72	1.59	Jul 15, 2029	7.0
XYZ	BLOCK INC	Corporates	Fixed Income	62102.77	0.06	US852234AS26	3.09	May 15, 2032	6.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	61994.99	0.06	US18972EAC93	2.82	Jan 15, 2030	6.88
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	61915.31	0.06	US143658CA82	5.06	Aug 01, 2032	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	61889.69	0.06	US29273VAM28	3.37	Dec 31, 2079	7.13
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	61706.13	0.06	US371559AB15	2.97	Apr 15, 2032	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	61665.15	0.06	US432833AT88	4.97	Mar 31, 2034	5.5
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	61583.42	0.06	US20600DAA19	2.7	Jul 15, 2032	6.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	60881.74	0.06	US852234AT09	3.16	Aug 15, 2030	5.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	60729.41	0.06	US670001AL04	2.28	Jan 30, 2030	6.88
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	60154.62	0.06	US144285AN39	5.06	Mar 01, 2034	5.63
COMPOS	COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B	Corporates	Fixed Income	59850.0	0.06	US20459KAB52	0.05	Jan 12, 2033	5.9
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	59777.15	0.06	US01309QAB41	4.18	Mar 15, 2033	6.25
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	59673.91	0.06	US17027NAB82	1.79	Nov 15, 2028	4.63
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	59583.6	0.06	US303250AF16	1.85	Jun 15, 2028	4.0
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	59380.8	0.06	US451102CF29	2.24	Jan 15, 2029	9.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	59341.85	0.06	US629377DF68	5.29	May 15, 2034	5.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	59237.02	0.06	US045086AR68	4.65	Aug 01, 2033	6.88
RESPAR	MACLEAN PWR SYS (RESIL PARENT LLC) TL-B	Corporates	Fixed Income	59209.45	0.06	US75908HAC16	0.02	Jan 21, 2033	6.15
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	59043.3	0.06	US487930AA77	4.61	Apr 30, 2033	7.13
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	59046.74	0.06	nan	-0.09	Sep 25, 2029	7.16
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	58947.54	0.06	US29977LAA98	2.48	Oct 30, 2029	5.0
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	58180.09	0.06	US81180LAA35	2.69	Jul 15, 2030	5.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	58175.68	0.06	US629377CU45	1.64	Dec 31, 2079	10.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	58043.08	0.06	US34960PAD33	0.84	May 01, 2028	5.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	57723.98	0.06	US651229BE57	4.73	May 15, 2032	6.63
KBR	KBR INC 144A	Corporates	Fixed Income	57391.86	0.06	US48242WAC01	1.91	Sep 30, 2028	4.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	57357.52	0.06	US85571BBH78	4.18	Jun 01, 2031	6.13
C	CITIGROUP INC	Corporates	Fixed Income	57268.76	0.06	US172967QJ33	3.78	Dec 31, 2079	6.63
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	57205.18	0.06	US808625AB32	4.95	Nov 01, 2033	5.88
IONPLA	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	56621.01	0.06	US46206AAE29	1.82	May 01, 2028	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	56137.71	0.06	US516806AK23	2.76	Apr 15, 2032	7.88
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	55760.34	0.06	US03769MAD83	6.34	Dec 15, 2054	6.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	55209.59	0.06	US857691AJ89	3.24	Mar 15, 2032	6.63
BASF	BASF COATINGS (BOND US BIDCO 1 INC TL-B	Corporates	Fixed Income	55163.35	0.06	nan	0.13	May 07, 2033	7.89
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	54822.98	0.06	US163851AL27	4.62	Mar 15, 2034	7.88
COHR	COHERENT CORP 144A	Corporates	Fixed Income	54752.57	0.06	US902104AC24	1.96	Dec 15, 2029	5.0
AES	AES CORPORATION (THE)	Corporates	Fixed Income	54377.04	0.05	US00130HCK95	2.95	Jan 15, 2055	7.6
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	54283.05	0.05	US030981AR58	3.76	Jun 01, 2031	6.88
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	53933.97	0.05	nan	0.06	May 17, 2031	7.16
HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B	Corporates	Fixed Income	53801.82	0.05	US43644ABL26	0.05	Apr 07, 2033	5.92
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	53770.3	0.05	XAC8000CAP86	0.03	Jan 28, 2032	6.4
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Corporates	Fixed Income	53129.92	0.05	US45690BAA35	3.54	Apr 01, 2031	7.63
VENRES	PIONEER OPCO LLC 144A	Corporates	Fixed Income	52677.97	0.05	US72382NAA46	4.2	May 15, 2033	7.0
VGNT	CYPRIUM CORP 144A	Corporates	Fixed Income	52630.92	0.05	US23292NAA63	3.65	Apr 15, 2031	6.13
SEI	SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	52558.35	0.05	US83419YAA47	3.66	May 15, 2031	6.38
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	52331.61	0.05	US62886HBR12	4.19	Feb 01, 2032	6.75
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	52293.66	0.05	US389925AA64	2.67	Nov 15, 2029	8.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	52270.34	0.05	US552953CK50	2.24	Sep 15, 2029	6.13
BPYU	GGP Retail LLC 144A	Corporates	Fixed Income	52190.82	0.05	US11284DAC92	0.85	Apr 01, 2027	4.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	52085.4	0.05	US12008RAT41	5.47	May 15, 2035	6.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	52011.09	0.05	US576485AG13	3.19	Apr 15, 2032	6.5
IQV	IQVIA HOLDINGS INC	Corporates	Equity	51886.72	0.05	US46266C1053	0.0	nan	0.0
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	51466.75	0.05	US451102CK14	2.69	Nov 15, 2029	10.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	51413.75	0.05	US95081QAT13	3.71	Apr 15, 2031	5.25
APG	API GROUP DE INC 144A	Corporates	Fixed Income	51248.9	0.05	US001877AA71	2.56	Jul 15, 2029	4.13
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	50805.66	0.05	US682189AU93	0.64	Mar 01, 2029	0.5
SFRFP	NUMERICABLE US LLC	Corporates	Fixed Income	50607.7	0.05	nan	0.08	May 31, 2031	10.52
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	50529.25	0.05	US31556TAA79	2.23	Jan 15, 2029	4.63
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Corporates	Fixed Income	50505.85	0.05	US92343VHP22	5.53	May 14, 2058	6.05
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49605.67	0.05	US925550AF21	3.0	Oct 01, 2029	3.75
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	49519.04	0.05	US00810GAD60	1.08	Oct 01, 2029	7.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49488.42	0.05	US36168QAL86	1.96	Aug 01, 2028	4.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	49425.86	0.05	US893830BZ10	2.01	May 15, 2031	8.5
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	49171.91	0.05	US88033GDW78	4.4	Nov 15, 2032	5.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49002.09	0.05	US70052LAD55	2.1	Feb 01, 2030	7.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	48936.23	0.05	US1248EPCE15	3.65	Aug 15, 2030	4.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	48937.0	0.05	US11283YAD22	3.3	Feb 15, 2030	4.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48675.4	0.05	US77313LAA17	0.41	Oct 15, 2026	2.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	48456.77	0.05	US15089QBD51	4.18	Feb 15, 2034	7.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	48335.66	0.05	US78351GAA31	3.97	Aug 01, 2032	5.88
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	48056.6	0.05	US45780RAB78	5.06	Feb 01, 2034	5.63
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	48037.08	0.05	US817565CG79	4.09	May 15, 2031	4.0
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47632.69	0.05	US77289KAA34	2.16	Oct 15, 2029	5.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	47530.21	0.05	US82967NBA54	0.87	Aug 01, 2027	5.0
C	CITIGROUP INC	Corporates	Fixed Income	47519.82	0.05	US17327CAV54	2.92	Dec 31, 2079	6.95
TACN	TRANSALTA CORP	Corporates	Fixed Income	46855.21	0.05	US89346DAL10	4.88	Feb 01, 2034	5.88
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	46736.42	0.05	US69121KAJ34	3.57	Jul 15, 2030	6.2
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	46675.23	0.05	US98919VAC90	0.21	Mar 09, 2030	5.75
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	46297.44	0.05	US02073LAA98	3.47	Oct 15, 2032	6.75
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45700.59	0.05	US52736RBJ05	4.15	Mar 01, 2031	3.5
ATI	ATI INC	Corporates	Fixed Income	45459.76	0.05	US01741RAN26	1.04	Aug 15, 2030	7.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	45402.35	0.05	US26873CAB81	2.65	Jul 15, 2031	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45307.0	0.05	US38141GB524	6.36	Dec 31, 2079	6.13
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	44992.53	0.05	US97246JAA60	4.17	Aug 15, 2032	11.0
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	44990.38	0.05	nan	2.96	Sep 20, 2026	3.6
CABO	CABLE ONE INC	Corporates	Fixed Income	44758.64	0.05	US12685JAG04	1.41	Mar 15, 2028	1.13
BXSL	BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	44479.7	0.04	US09261XAN21	0.0	May 21, 2031	5.9
NAVCOR	NAVACORD US(JONES DESLAURIERS INS) TL	Corporates	Fixed Income	44209.36	0.04	XAC4900AAP21	0.21	Feb 02, 2033	6.66
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	44091.94	0.04	US09257WAD20	0.65	Jan 15, 2027	3.75
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	44000.0	0.04	nan	0.0	Dec 31, 2049	3.58
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	43946.44	0.04	US983133AA70	2.99	Oct 01, 2029	5.13
LABL	GROUP MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	43915.32	0.04	nan	2.1	Nov 01, 2028	9.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43742.27	0.04	US70932MAE75	2.79	Nov 15, 2030	7.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	43521.52	0.04	US36170JAE64	2.48	Mar 15, 2030	5.88
MCFE	MCAFEE (MCAFEE CORP) TL-B1	Corporates	Fixed Income	43421.06	0.04	US57906HAF47	-0.06	Mar 01, 2029	6.65
NAVI	NAVIENT CORP	Corporates	Fixed Income	43130.89	0.04	US63938CAQ15	4.56	Jun 15, 2032	7.88
AITWOR	AIT WORLDWIDE (GB AIT BUYER INC) TL-B	Corporates	Fixed Income	43083.42	0.04	nan	0.21	Apr 30, 2033	7.65
ACA	ARCOSA INC 144A	Corporates	Fixed Income	43021.14	0.04	US039653AA89	2.42	Apr 15, 2029	4.38
UNIT	UNITI GROUPM (WINDSTREAM SERVICES) TL-B	Corporates	Fixed Income	42865.91	0.04	US97381JAK97	0.05	Oct 06, 2032	7.65
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	42695.91	0.04	US431318AU81	1.46	Feb 01, 2029	5.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	42306.41	0.04	US57763RAF47	3.2	Apr 15, 2030	9.25
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	42195.29	0.04	US13057QAL14	4.51	Jan 15, 2034	7.0
TDG	TRANSDIGM (TRANSDIGM INC) TL-N	Corporates	Fixed Income	42154.14	0.04	US89364MCG78	0.03	Feb 13, 2033	6.2
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	42035.43	0.04	US1248EPCL57	5.66	Jun 01, 2033	4.5
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	42006.23	0.04	US365417AA28	1.43	Jul 20, 2030	8.63
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41789.48	0.04	US60855RAK68	3.98	Nov 15, 2030	3.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	41765.94	0.04	US03690AAK25	2.69	Feb 01, 2032	6.63
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	41612.39	0.04	US78410GAG91	2.48	Feb 01, 2029	3.13
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	41562.15	0.04	US513075CA73	4.93	Nov 01, 2033	5.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	41497.05	0.04	US46285MAA80	4.45	Jul 15, 2032	5.0
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	41345.36	0.04	US019736AH02	4.6	Dec 01, 2033	5.88
LW	LAMB WESTON HOLDINGS INC	Corporates	Equity	41271.75	0.04	US5132721045	0.0	nan	0.0
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	41236.77	0.04	US62957HAR66	3.73	Nov 15, 2032	7.63
SFRFP	ALTICE FRANCE LUX 3 EQUITY Prvt	Corporates	Equity	41210.4	0.04	nan	0.0	nan	0.0
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	41097.48	0.04	US753272AA11	1.46	Feb 15, 2030	8.5
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	41079.55	0.04	US428102AG28	1.76	Jun 01, 2029	6.5
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	40879.55	0.04	US05480AAB17	2.93	Jan 15, 2031	7.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	40874.3	0.04	US71376LAF76	3.61	Sep 15, 2032	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	40839.87	0.04	US68245XAM11	3.71	Oct 15, 2030	4.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	40790.28	0.04	US097751CC35	2.48	Jun 01, 2032	7.0
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	40343.05	0.04	US20451RAB87	2.62	Apr 15, 2029	5.25
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	40226.84	0.04	US22208WAA18	2.38	May 15, 2032	8.0
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	40190.29	0.04	US103557AC88	2.26	May 15, 2029	4.75
LSFCRO	KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B	Corporates	Fixed Income	40111.44	0.04	US50221UAE10	0.06	Dec 02, 2031	6.65
GTES	GATES CORP 144A	Corporates	Fixed Income	40103.09	0.04	US367398AA27	1.5	Jul 01, 2029	6.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	39988.08	0.04	US18539UAE55	4.74	Jan 15, 2032	3.75
LNZING	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	39976.94	0.04	XAL4780EAC83	0.1	Jul 03, 2028	7.62
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	39976.63	0.04	US56085RAA86	2.65	Jun 01, 2029	6.38
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	39927.26	0.04	US640695AA01	1.57	Apr 15, 2029	9.29
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	39783.58	0.04	US893814AA10	3.45	Oct 15, 2032	7.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	39628.81	0.04	US81761LAE20	3.02	Jun 15, 2032	8.88
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39539.61	0.04	US45688CAB37	2.27	Nov 01, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	39384.79	0.04	US65339KDE73	3.48	Aug 15, 2055	6.38
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	39359.78	0.04	US15870MAC01	0.02	Feb 23, 2029	8.42
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	39241.64	0.04	US38021MAA45	3.06	Feb 01, 2032	6.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39051.38	0.04	US76119LAB71	2.96	Sep 01, 2029	4.0
LB	DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	38876.51	0.04	US24024BAA52	3.04	Dec 01, 2030	6.25
AITWOR	GB AIT BUYER INC 144A	Corporates	Fixed Income	38845.86	0.04	US36147AAA34	4.95	Apr 30, 2034	8.75
ATSCN	ATS CORP 144A	Corporates	Fixed Income	38833.65	0.04	US001940AC98	2.12	Dec 15, 2028	4.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	38750.95	0.04	US12543DBN93	1.16	Jan 15, 2032	10.88
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	38404.04	0.04	US315292AU60	2.86	Jan 15, 2031	9.25
AEGN	AZURIA (AZURIA WATER SOLUTIONS INC TL-B	Corporates	Fixed Income	38186.15	0.04	nan	0.12	Apr 23, 2033	6.4
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	38176.43	0.04	US68278CAA36	1.44	Dec 15, 2029	8.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	38012.33	0.04	US045086AM71	2.73	Aug 01, 2029	4.63
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	37988.75	0.04	US941130AD86	2.86	Aug 01, 2032	7.13
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	37952.53	0.04	US21871XAT63	6.15	Sep 15, 2054	6.38
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	37878.54	0.04	US030727AB71	3.97	Aug 15, 2033	7.63
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	37857.38	0.04	US91879QAP46	3.09	May 15, 2032	6.5
WH	WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	37815.73	0.04	US98311AAE55	4.81	Mar 01, 2033	5.63
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	37792.34	0.04	US36321DAB38	0.05	Jul 31, 2030	8.91
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	37705.62	0.04	US88642RAE99	1.57	Jul 15, 2030	9.13
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	37628.26	0.04	US88023UAH41	2.6	Apr 15, 2029	4.0
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	37609.24	0.04	US948565AF34	4.88	Jan 15, 2034	6.75
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	37481.66	0.04	US76954LAD10	3.43	Jan 15, 2031	10.0
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	37268.97	0.04	US80874DAA46	3.27	Mar 01, 2030	6.63
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36766.92	0.04	US989207AD75	3.07	Jun 01, 2032	6.5
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	36754.84	0.04	US651229BG06	1.63	Jun 01, 2028	8.5
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36484.42	0.04	US603158AA41	1.23	Jul 01, 2028	5.0
NLSN	NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B	Corporates	Fixed Income	36468.31	0.04	US64069JAK88	0.12	Jan 28, 2033	8.7
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	36389.3	0.04	US83600WAE93	2.54	Jun 01, 2031	7.38
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	36297.7	0.04	XAL2000AAG57	-0.07	Jan 31, 2031	6.9
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	36276.48	0.04	US69318FAL22	2.35	Sep 15, 2030	7.88
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	36260.82	0.04	US911163AA17	0.09	Oct 15, 2028	6.75
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	36014.48	0.04	US855170AA41	1.57	Oct 01, 2030	9.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35900.11	0.04	US857691AG41	1.55	Feb 15, 2028	4.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	35806.21	0.04	US893830BX61	0.77	Feb 15, 2030	8.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	35758.46	0.04	US44267DAG25	4.32	Mar 01, 2032	5.88
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	35671.86	0.04	US44267DAH08	5.03	Mar 01, 2034	6.13
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	35672.75	0.04	US366504AA61	2.44	May 31, 2032	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	35620.63	0.04	US12543DBK54	4.02	Feb 15, 2031	4.75
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35497.28	0.04	US50187TAK25	4.5	Nov 15, 2032	7.0
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35426.88	0.04	US644274AH54	1.31	Jul 15, 2028	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35417.15	0.04	US36168QAP90	2.57	Aug 15, 2029	4.38
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	35423.31	0.04	US88033GDV95	4.47	Nov 15, 2033	6.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	35132.85	0.04	US864486AL98	3.94	Jun 01, 2031	5.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	35118.99	0.04	US143658BZ43	4.18	Jun 15, 2031	5.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	35075.13	0.04	US12769GAB68	1.99	Feb 15, 2030	7.0
SPLS	STAPLES INC 144A	Corporates	Fixed Income	34911.09	0.04	US855030AQ50	2.7	Sep 01, 2029	10.75
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	34569.29	0.03	US021361AD20	6.15	Oct 15, 2054	7.2
VAL	VALARIS LTD 144A	Corporates	Fixed Income	34430.39	0.03	US91889FAC59	1.24	Apr 30, 2030	8.38
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	34327.25	0.03	US59151LAA44	4.67	Mar 15, 2032	6.25
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34219.54	0.03	US29250NCG88	3.13	Mar 15, 2055	7.38
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	34169.7	0.03	US73943NAA46	1.04	Aug 01, 2029	9.0
VENTGL	CALCASIEU PASS FUND LLC(VENT GLOB) TL-B	Corporates	Fixed Income	34141.78	0.03	US12867PAB76	0.07	Apr 11, 2033	7.13
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	34033.28	0.03	US33834YAC21	3.03	Oct 01, 2030	8.0
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	33996.68	0.03	US374276AR47	3.27	Nov 15, 2030	10.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33280.9	0.03	US44267DAF42	3.88	Feb 01, 2031	4.38
MOGA	MOOG INC 144A	Corporates	Fixed Income	33252.08	0.03	US615394AP83	5.2	Oct 15, 2034	5.5
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33184.62	0.03	US156504AN20	4.67	Sep 15, 2033	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33095.81	0.03	US96949VAN38	2.35	Apr 15, 2030	6.63
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	32973.75	0.03	US42704LAK08	5.09	Mar 15, 2034	6.0
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	32939.54	0.03	US536797AJ25	3.4	Oct 01, 2030	5.5
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	32936.35	0.03	US90290MAD39	1.97	Feb 15, 2029	4.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	32937.68	0.03	US603051AG84	4.36	May 01, 2032	6.0
SLM	SLM CORP	Corporates	Fixed Income	32876.25	0.03	US78442PGG54	4.12	May 15, 2032	6.5
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	32807.24	0.03	US603051AH67	5.19	May 01, 2034	6.25
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	32244.68	0.03	US42704LAH78	3.64	Mar 15, 2031	5.75
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32205.01	0.03	nan	0.22	Jul 21, 2030	7.42
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32203.1	0.03	US57665RAL06	3.63	Aug 01, 2030	4.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	32151.69	0.03	US24665FAG72	5.06	Jun 01, 2034	6.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	32096.99	0.03	US86765KAL35	3.36	Aug 15, 2032	6.63
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	31877.0	0.03	US01309QAE89	4.21	Mar 31, 2032	5.63
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	31624.43	0.03	US91879QAQ29	3.09	Jul 15, 2030	5.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	31576.36	0.03	US31556TAC36	2.83	Jan 15, 2030	6.75
RXO	RXO INC 144A	Corporates	Fixed Income	31471.41	0.03	US74982TAA16	3.74	May 15, 2031	6.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31412.18	0.03	US75606DAS09	1.51	Apr 15, 2030	7.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31392.48	0.03	US682691AH34	2.39	May 15, 2029	6.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31327.84	0.03	US853496AH04	4.12	Jan 15, 2031	3.38
SM	SM ENERGY CO 144A	Corporates	Fixed Income	31331.68	0.03	US17888HAB96	0.13	Jul 01, 2031	8.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	31272.01	0.03	US02406PBD15	4.6	Oct 15, 2033	7.75
W	WAYFAIR LLC 144A	Corporates	Fixed Income	31153.99	0.03	US94419NAD93	5.0	May 31, 2034	7.13
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	30795.99	0.03	US04020EAK38	3.75	Sep 09, 2030	5.8
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	30768.46	0.03	US651229BF23	3.34	May 15, 2030	6.38
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	30674.31	0.03	US29250NCF06	5.92	Jun 27, 2054	7.2
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	30657.05	0.03	US03168LAA35	3.68	Aug 01, 2032	6.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	30398.02	0.03	US34960PAE16	1.26	Dec 01, 2030	7.88
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	30282.47	0.03	US02406PBC32	4.34	Oct 15, 2032	6.38
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	30223.43	0.03	US21873SAC26	3.34	Feb 01, 2031	9.0
NGL	NGL (NGL ENERGY OPERATING LLC) TL-B	Corporates	Fixed Income	30081.3	0.03	nan	0.13	Mar 14, 2033	7.17
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	30037.57	0.03	US15089QBA13	3.67	Apr 15, 2033	6.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	29830.17	0.03	US16115QAF72	0.56	Jan 01, 2030	7.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	29734.83	0.03	US861036AB75	1.1	Feb 15, 2029	8.75
TFC	CRC INSURANCE GROUP LLC TL-B	Corporates	Fixed Income	29535.66	0.03	US89788VAE20	0.16	May 06, 2032	8.45
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	29379.17	0.03	US05480AAC99	5.26	Feb 15, 2034	6.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29343.9	0.03	US737446AR57	4.15	Sep 15, 2031	4.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	29250.96	0.03	US682691AG50	3.38	Nov 15, 2031	7.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	29211.92	0.03	US097751CE90	5.31	Jan 15, 2035	5.88
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	29148.1	0.03	US925283AA12	2.71	Jan 30, 2031	7.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29054.41	0.03	US853496AG21	3.42	Jul 15, 2030	4.38
EHC	ENCOMPASS HEALTH CORP 144A	Corporates	Fixed Income	29000.0	0.03	US29261AAF75	5.15	Jun 01, 2034	5.88
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	28963.55	0.03	US12662PAH10	2.89	Feb 15, 2031	7.5
APG	API GROUP DE INC 144A	Corporates	Fixed Income	28921.74	0.03	US001877AB54	5.2	Jun 01, 2034	5.75
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	28831.67	0.03	US68404LAA08	2.94	Oct 31, 2029	4.38
PODD	INSULET CORP 144A	Corporates	Fixed Income	28641.27	0.03	US45784PAL58	4.02	Apr 01, 2033	6.5
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	28561.03	0.03	US76884GAA31	3.11	Oct 15, 2030	6.25
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	28220.45	0.03	US00751YAK29	2.78	Aug 01, 2030	7.0
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28109.64	0.03	US66679NAB64	3.31	Jul 15, 2032	6.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	28099.82	0.03	US86765KAD19	4.11	Jul 01, 2033	6.25
JHG	JANUS HENDERSON (JUPITER BORROWER TL-B	Corporates	Fixed Income	28070.0	0.03	nan	0.03	Mar 25, 2033	0.0
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27936.11	0.03	US76883NAA90	3.85	Feb 01, 2033	6.63
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	27890.78	0.03	US808625AA58	1.52	Apr 01, 2028	4.88
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27692.37	0.03	US675232AD46	1.46	Feb 01, 2028	6.0
BALL	BALL CORPORATION	Corporates	Fixed Income	27635.04	0.03	US058498BA38	5.82	Sep 15, 2033	5.5
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	27559.12	0.03	US03770DAF06	4.75	Mar 15, 2032	6.55
VST	VISTRA CORP 144A	Corporates	Fixed Income	27364.42	0.03	US92840MAB81	0.41	Dec 31, 2079	8.0
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	27302.59	0.03	US76119LAD38	3.92	Jul 15, 2032	6.5
VZ	VERIZON COMMUNICATIONS INC (30NC10	Corporates	Fixed Income	27288.57	0.03	US92343VHN73	7.3	May 14, 2056	6.2
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27288.95	0.03	US04364VBA08	3.97	Jul 15, 2033	6.63
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	27028.81	0.03	US25525PAE79	2.85	Oct 15, 2030	7.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	26700.76	0.03	US50190EAC84	0.98	Aug 01, 2031	8.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	26398.84	0.03	US04288BAB62	1.22	Oct 01, 2030	8.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	26300.33	0.03	US83003AAA88	3.67	Jan 15, 2032	8.63
NPO	ENPRO INC 144A	Corporates	Fixed Income	26225.58	0.03	US29355XAH08	3.98	Jun 01, 2033	6.13
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	26093.58	0.03	US05480AAA34	1.85	Apr 15, 2030	7.75
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25416.03	0.03	US05368VAB27	3.36	Nov 01, 2031	6.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25282.08	0.03	US69007TAB08	0.75	Aug 15, 2027	5.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25186.93	0.03	US513272AD65	3.09	Jan 31, 2030	4.13
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25089.1	0.03	US57701RAM43	3.18	Mar 01, 2030	4.63
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	25090.95	0.03	US03770DAK90	3.71	Aug 30, 2030	5.88
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	24900.91	0.03	US118230AP60	10.71	Oct 15, 2044	5.6
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	24872.3	0.03	US398905AQ20	2.2	Jan 15, 2030	6.38
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24724.89	0.02	US29280UAD54	0.03	Apr 23, 2031	7.4
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24606.86	0.02	US82967NBJ63	1.98	Jul 15, 2028	4.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24558.93	0.02	US487526AC91	0.89	Feb 15, 2029	9.0
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24496.89	0.02	US29605JAA43	1.85	Apr 15, 2029	6.25
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	24444.54	0.02	US25260WAD39	1.0	Oct 01, 2030	8.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	24406.43	0.02	US18064PAC32	1.99	Jul 01, 2028	3.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24341.84	0.02	US85571BBC81	3.27	Apr 15, 2030	6.0
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24317.16	0.02	US038522AQ17	0.8	Feb 01, 2028	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24229.54	0.02	US86765KAF66	3.41	Mar 15, 2031	5.63
LABL	LABELS BUYER LLC PREF EQUITY Prvt	Corporates	Equity	24000.0	0.02	nan	6.21	Apr 27, 2033	12.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	23871.57	0.02	US431318BG88	5.3	Feb 15, 2035	7.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	23799.07	0.02	US15135BAY74	2.07	Jul 15, 2028	2.45
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23796.13	0.02	US69007TAG94	1.32	Feb 15, 2031	7.38
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	23633.63	0.02	US005095AB02	4.67	Dec 01, 2033	5.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED 144A	Corporates	Fixed Income	23499.32	0.02	US595017BM52	1.42	Feb 15, 2030	0.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23370.27	0.02	US87470LAD38	0.65	Jan 15, 2028	5.5
ARNBLE	FIRST EAGLE HOLDINGS INC 144A	Corporates	Fixed Income	23150.87	0.02	US32010YAA47	4.2	Aug 15, 2032	7.25
TEMAUS	MOLYCOP (TEGA MC US INC) TL-B	Corporates	Fixed Income	23028.75	0.02	nan	0.12	Mar 24, 2033	7.18
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	23009.59	0.02	US48354VAM46	0.06	Feb 26, 2032	5.95
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	22990.31	0.02	US538034AR08	1.06	Oct 15, 2027	4.75
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	22917.45	0.02	US37185LAR33	3.35	May 15, 2033	8.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	22855.19	0.02	US87724RAK86	5.12	Nov 15, 2032	5.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	22845.25	0.02	US402635AT32	1.99	Sep 01, 2029	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	22807.44	0.02	US527298BS18	2.26	Jan 15, 2029	3.63
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	22775.64	0.02	US75606DAV38	1.35	Apr 15, 2030	9.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	22764.7	0.02	US184496AQ03	2.0	Feb 01, 2031	6.38
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22559.98	0.02	US043436AX21	4.27	Feb 15, 2032	5.0
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	22455.09	0.02	US374276AM59	3.0	Feb 21, 2030	11.25
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	22427.3	0.02	US93369PAM68	0.04	Jan 30, 2031	6.15
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22315.21	0.02	US12654AAA97	3.03	Apr 15, 2030	4.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22145.68	0.02	US26441CCG87	6.22	Sep 01, 2054	6.45
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	22126.57	0.02	US93148PAA03	4.3	Apr 01, 2033	6.63
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	22106.16	0.02	US91327BAA89	1.85	Feb 15, 2029	6.5
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	22040.0	0.02	US04317JAF57	-0.02	Nov 24, 2028	11.4
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	21746.42	0.02	US25470DCA54	2.68	May 15, 2029	4.13
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	21734.53	0.02	US40518JAA79	4.07	Oct 01, 2031	9.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	21696.58	0.02	US98380MAB19	2.89	Mar 15, 2033	8.63
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21681.89	0.02	US237266AJ06	1.69	Jun 15, 2030	6.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	21611.83	0.02	US893830BY45	0.82	May 15, 2029	8.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21461.94	0.02	US65339KDB35	5.96	Jun 15, 2054	6.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	21196.56	0.02	US030981AP92	1.65	Jun 01, 2030	9.5
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	21010.7	0.02	US59565XAD21	4.48	Aug 15, 2032	8.0
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	20919.57	0.02	US50076PAB40	3.8	May 15, 2031	7.13
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	20618.38	0.02	US34965KAA51	2.58	Jul 01, 2030	7.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20586.69	0.02	US267475AD30	2.37	Apr 15, 2029	4.5
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	20561.58	0.02	US12662PAJ75	4.68	Feb 15, 2034	7.88
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20534.59	0.02	US563571AN82	2.28	Oct 01, 2031	9.25
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	20437.14	0.02	XAL8869UAC70	-0.06	Feb 15, 2029	8.65
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	20127.99	0.02	US01883LAA17	0.08	Oct 15, 2027	6.75
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20109.7	0.02	US248019AW14	1.36	Sep 15, 2029	8.13
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	20039.85	0.02	US093645AK51	3.65	Mar 01, 2031	10.25
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	20006.66	0.02	US37954FAL85	3.92	Jul 01, 2033	7.13
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	19909.85	0.02	US86600DAH70	0.03	Oct 16, 2031	7.15
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	19624.51	0.02	US749571AK15	2.87	Apr 01, 2032	6.5
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19470.44	0.02	US032177AK30	3.99	Mar 15, 2033	6.38
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	19346.25	0.02	US417558AB90	2.59	May 15, 2032	7.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19293.24	0.02	US1248EPCS01	1.92	Sep 01, 2029	6.38
HRENSR	ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B	Corporates	Fixed Income	19095.0	0.02	nan	0.13	Apr 01, 2033	6.68
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	19060.95	0.02	US74965LAB71	2.98	Sep 15, 2029	4.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19047.71	0.02	US531968AA36	1.05	Sep 01, 2031	7.5
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	19035.0	0.02	US74165HAC25	1.92	Sep 01, 2029	9.38
XHR	XHR LP 144A	Corporates	Fixed Income	19006.18	0.02	US98372MAE57	2.6	May 15, 2030	6.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18885.44	0.02	US70339PAA75	1.9	Aug 15, 2028	4.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	18822.38	0.02	US85571BBD64	3.32	Jul 01, 2030	6.5
CROX	CROCS INC 144A	Corporates	Fixed Income	18775.21	0.02	US227046AB51	4.37	Aug 15, 2031	4.13
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18686.81	0.02	US674215AN89	3.74	Mar 15, 2033	6.75
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	18643.75	0.02	nan	0.03	Jun 04, 2029	10.27
NOVHOL	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	18608.64	0.02	US18972FAC68	0.05	Apr 13, 2029	6.83
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18597.78	0.02	US428102AE79	2.92	Feb 15, 2030	4.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	18598.91	0.02	US81180LAS43	6.44	Dec 01, 2034	5.75
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18463.85	0.02	US82873MAA18	2.47	Mar 01, 2029	4.63
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18347.95	0.02	US70510LAA70	2.35	Oct 15, 2029	6.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	18250.59	0.02	US651229BD74	2.88	Sep 15, 2029	6.63
ON	ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	18085.86	0.02	US682189AV76	2.38	May 01, 2031	0.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17863.93	0.02	US749571AG03	2.16	Feb 15, 2029	4.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	17830.1	0.02	US382550BS94	3.35	Jul 15, 2030	6.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	17771.07	0.02	US18972EAA38	2.22	Apr 15, 2029	6.63
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17685.33	0.02	US389376AZ77	0.05	Dec 01, 2028	6.76
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17655.32	0.02	US00253PAA66	1.49	Mar 15, 2029	6.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17645.98	0.02	US810186AS55	2.65	Oct 15, 2029	4.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17622.16	0.02	US78351MAA09	2.95	Feb 01, 2030	4.38
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17597.04	0.02	US59833DAB64	2.39	May 01, 2029	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17536.74	0.02	US693475BP99	3.29	Dec 31, 2079	6.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17378.27	0.02	US19416MAB54	0.68	Jul 01, 2029	5.88
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17217.56	0.02	US92682RAA05	0.94	Feb 15, 2029	5.63
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17069.85	0.02	US89377AAA34	2.5	Jun 15, 2030	8.5
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	16804.57	0.02	US22757VAA89	3.48	Oct 01, 2030	6.5
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16671.59	0.02	US50190EAA29	2.34	May 01, 2029	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16664.39	0.02	US69007TAC80	2.98	Mar 15, 2030	4.63
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16544.69	0.02	US05464CAD39	3.77	Mar 15, 2033	6.25
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16233.7	0.02	US72815LAA52	2.62	Mar 15, 2029	4.25
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16053.29	0.02	US07556QBR56	0.83	Oct 15, 2027	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	16043.75	0.02	US05508WAC91	1.87	Sep 15, 2028	8.0
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	15887.57	0.02	US91327AAB89	2.69	Jan 15, 2030	6.0
FSK	FS KKR CAPITAL CORP	Corporates	Fixed Income	15774.36	0.02	US302635AH04	0.65	Jan 15, 2027	2.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15703.94	0.02	US00404AAQ22	3.63	Mar 15, 2033	7.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15503.2	0.02	US00790RAB06	1.54	Jun 15, 2030	6.38
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15438.15	0.02	US49461MAA80	1.84	Jun 15, 2030	5.88
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15190.05	0.02	US031652BL34	4.58	Oct 01, 2033	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15179.84	0.02	US04364VAU70	1.07	Jun 30, 2029	5.88
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	14956.8	0.02	XAC4111RAG02	0.11	Nov 01, 2029	8.44
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	14897.74	0.02	US442722AC80	2.74	Jul 15, 2032	7.38
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14796.46	0.01	US02352BAA35	2.9	Aug 01, 2032	7.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	14800.37	0.01	US25746UDV89	6.45	May 15, 2055	6.63
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	14788.62	0.01	US12658HAL69	-0.17	Jul 08, 2030	8.9
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14639.64	0.01	US57701RAQ56	5.24	Dec 15, 2033	6.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14628.44	0.01	US95081QAR56	2.54	Mar 15, 2032	6.63
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	14570.67	0.01	US03770DAD57	4.26	Jul 29, 2031	6.7
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14548.75	0.01	US95081QAS30	3.68	Mar 15, 2033	6.38
LABL	GROUP LABL INC 144A	Corporates	Fixed Income	14008.46	0.01	nan	3.77	Oct 01, 2031	8.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13888.01	0.01	US538034AX75	1.56	Jan 15, 2028	3.75
HTZ	THE HERTZ CORPORATION TL-B	Corporates	Fixed Income	13832.15	0.01	US42804VBB62	-0.19	Jun 30, 2028	7.15
LABL	GROUP MULTI-COLOR / LABL ACQUISITI TL	Corporates	Fixed Income	13773.22	0.01	nan	-0.44	Oct 29, 2028	8.67
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	13676.89	0.01	US031921AB57	2.68	Jun 30, 2029	4.88
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13645.6	0.01	US12653CAL28	2.48	Mar 01, 2032	7.25
ITPAER	ITP AERO (PROPULSION BC FINCO SARL TL-B1	Corporates	Fixed Income	13349.36	0.01	nan	0.05	Dec 01, 2032	6.17
NWHM	RISEWELL HOMES INC 144A	Corporates	Fixed Income	13297.41	0.01	US645370AG22	3.21	Nov 01, 2030	8.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	13255.14	0.01	US097751CA78	0.68	Nov 15, 2030	8.75
LABL	MULTI-COLOR DIP TL TL	Corporates	Fixed Income	13127.46	0.01	nan	0.22	Dec 03, 2026	10.41
ASUCOR	ASURION (ASURION LLC) TL-B12	Corporates	Fixed Income	13118.1	0.01	US04649VBD10	0.13	Sep 19, 2030	7.95
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	12981.65	0.01	US02090DAB47	2.69	Oct 15, 2030	6.88
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	12857.48	0.01	US15189TBJ51	6.39	Feb 15, 2055	6.85
SKECN	SKEENA RESOURCES LTD 144A	Corporates	Fixed Income	12713.59	0.01	US83056PAA12	3.03	Apr 01, 2031	8.5
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12631.11	0.01	US172441BH95	2.94	Aug 01, 2032	7.0
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	12432.4	0.01	US31659AAB26	3.61	Sep 15, 2032	9.63
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	12433.33	0.01	US04921TAR59	-2.48	May 25, 2029	8.46
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12322.17	0.01	US29163VAG86	1.92	May 01, 2029	9.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	12259.87	0.01	US60855RAM25	4.1	Jan 15, 2033	6.25
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	12230.32	0.01	US25389JAX46	1.13	Nov 15, 2029	1.88
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12117.05	0.01	US47077WAD02	3.84	Nov 01, 2032	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12118.77	0.01	US68245XAJ81	1.44	Jan 15, 2028	4.38
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	12032.07	0.01	US55760LAA52	1.68	Jun 30, 2028	4.13
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	11938.45	0.01	US22757VAB62	4.66	Dec 01, 2032	6.75
CLUCAR	CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B	Corporates	Fixed Income	11913.75	0.01	US56085UAB98	0.11	Jun 01, 2028	7.7
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	11861.61	0.01	US097751CB51	2.15	Jul 01, 2031	7.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11697.03	0.01	US670001AE60	3.05	Jan 30, 2030	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11650.85	0.01	US57667JAA07	4.7	Oct 01, 2031	3.63
DVA	DAVITA INC 144A	Corporates	Fixed Income	11619.1	0.01	US23918KAY47	3.86	Jul 15, 2033	6.75
NAVI	NAVIENT CORP	Corporates	Fixed Income	11591.73	0.01	US63938CAN83	3.1	Jul 25, 2030	9.38
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	11527.56	0.01	US82452J3077	0.25	May 01, 2028	6.0
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11359.48	0.01	US31659AAA43	2.91	Mar 01, 2031	7.88
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	11293.16	0.01	US031921AC31	1.83	Feb 15, 2029	6.38
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11104.82	0.01	US12008RAS67	5.0	Mar 01, 2034	6.38
PODSI	PODS (PODS INC) TL-B	Corporates	Fixed Income	10894.62	0.01	nan	0.15	May 06, 2031	8.15
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	10875.12	0.01	US05684BAD91	3.36	Mar 15, 2030	5.95
LABL	MULTI-COLOR DIP TL ROLL UP TL	Corporates	Fixed Income	10671.4	0.01	nan	0.21	Dec 03, 2026	10.42
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10540.15	0.01	US118230AW12	2.04	Feb 01, 2030	6.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10519.33	0.01	US861932AA97	3.3	Mar 15, 2032	7.25
DAN	DANA INC	Corporates	Fixed Income	10431.74	0.01	US235825AJ53	4.59	Feb 15, 2032	4.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10155.56	0.01	US01883LAG86	3.52	Oct 01, 2031	6.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9791.46	0.01	US71376LAE02	2.69	Aug 01, 2029	4.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9658.78	0.01	US35641AAE82	3.98	May 01, 2031	6.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	9566.73	0.01	US71424VAA89	1.97	Jan 15, 2032	7.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	9433.75	0.01	US109696AC87	1.88	Jun 15, 2029	6.5
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	9418.28	0.01	US65505PAA57	0.96	Apr 15, 2030	8.0
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9312.79	0.01	US48205CAC91	0.05	Nov 01, 2031	7.9
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9265.77	0.01	US432833AS06	4.47	Sep 15, 2033	5.75
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	9245.02	0.01	XAN8137FAE06	0.13	Jan 17, 2032	6.7
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	8997.15	0.01	US04317JAB44	-0.03	Nov 24, 2027	7.65
LABL	GROUP LABL INC 144A	Corporates	Fixed Income	8858.19	0.01	nan	2.21	Nov 01, 2028	5.88
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	8721.69	0.01	US74345HAJ05	0.07	Aug 31, 2028	6.66
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	8459.71	0.01	US29281WAA62	2.34	Jan 15, 2031	6.88
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8416.21	0.01	US039653AC46	3.0	Aug 15, 2032	6.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	8289.43	0.01	US46284VAQ41	3.7	Jan 15, 2033	6.25
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	8122.29	0.01	US880779BA01	1.85	May 15, 2029	5.0
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8063.06	0.01	US15963CAE66	0.03	Sep 08, 2032	6.4
CMGMCO	CMG MEDIA CORP 144A	Corporates	Fixed Income	7968.38	0.01	US125773AA99	2.58	Jun 18, 2029	8.88
BRANDI	BRANDSAFWAY (BRAND INDSTL SVCS) TL-C	Corporates	Fixed Income	7919.69	0.01	US10524MAS61	-0.02	Aug 01, 2030	8.16
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	7768.5	0.01	US62886HBY62	3.78	Jan 15, 2031	5.88
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	7669.91	0.01	US78571YBK55	-0.18	Nov 15, 2029	9.65
DAN	DANA INC	Corporates	Fixed Income	7666.66	0.01	US235825AH97	3.63	Sep 01, 2030	4.25
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7562.51	0.01	US78489HAH12	0.14	Dec 19, 2029	8.2
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7417.62	0.01	US682691AF77	2.88	May 15, 2031	7.5
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	7367.01	0.01	XAD7000RAD35	-0.62	Apr 08, 2031	8.53
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	7147.35	0.01	US35641AAC27	3.82	Apr 01, 2032	8.38
AALDEL	ACUREN DELAWARE HOLDCO INC TL	Corporates	Fixed Income	6986.35	0.01	US00036YAD58	0.04	Jul 30, 2031	6.4
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6510.59	0.01	US00253XAB73	1.45	Apr 20, 2029	5.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6384.94	0.01	US15089QBC78	2.99	Feb 15, 2031	7.0
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5671.88	0.01	US78489HAG39	0.0	Dec 19, 2029	8.16
CDK	CDK STEERCO COOP 8 2029	Corporates	Fixed Income	5624.89	0.01	nan	2.54	Jun 15, 2029	8.0
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	5400.81	0.01	US92339LAA08	2.39	Nov 30, 2030	10.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	5274.45	0.01	US36168QAQ73	2.18	Jan 15, 2031	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5277.49	0.01	US118230AV39	1.59	Jul 01, 2029	6.88
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	5134.95	0.01	nan	0.06	Dec 20, 2026	3.6
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5091.17	0.01	US34966LAD64	0.05	Jun 27, 2031	6.64
AEGN	AZURIA (AZURIA WATER SOLUTIONS INC DD	Corporates	Fixed Income	5091.49	0.01	nan	0.13	Apr 23, 2033	6.42
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-B	Corporates	Fixed Income	4891.24	0.0	XAG4712JBD37	0.05	Apr 18, 2030	6.39
SABHLD	SABRE (SABRE GLBL INC) TL-B2	Corporates	Fixed Income	4627.39	0.0	US78571YBN94	-0.1	Jul 30, 2029	10.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4514.17	0.0	US77313LAB99	5.89	Oct 15, 2033	4.0
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4181.09	0.0	US88037HAN44	0.05	Nov 17, 2028	8.42
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4173.37	0.0	US78571YBL39	-0.2	Nov 15, 2029	9.65
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	2844.94	0.0	US47580PAA12	4.53	Sep 01, 2032	7.0
HTZ	THE HERTZ CORPORATION TL-C	Corporates	Fixed Income	2747.79	0.0	US42804VBC46	-0.14	Jun 30, 2028	7.15
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	2668.93	0.0	US48354VAN29	0.05	Feb 26, 2032	1.0
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	2637.05	0.0	US1248EPCN14	5.04	May 01, 2032	4.5
CZR	CAESARS ENTERTAINMENT INC TL-B	Corporates	Fixed Income	2621.92	0.0	US12768EAG17	0.01	Feb 06, 2030	5.9
DVA	DAVITA INC 144A	Corporates	Fixed Income	2097.2	0.0	US23918KAW80	3.0	Sep 01, 2032	6.88
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	2084.96	0.0	US78466CAD83	3.32	Jun 01, 2032	6.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2006.67	0.0	US36168QAN43	2.2	Jun 15, 2029	4.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1878.6	0.0	US74841CAB72	4.09	Mar 01, 2031	3.88
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	1797.74	0.0	US04921TAS33	-2.59	May 25, 2029	9.48
CBRS	CEREBRAS SYSTEMS INC	Corporates	Equity	1555.35	0.0	US15675D1037	0.0	nan	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	996.07	0.0	US431318AZ78	3.93	Apr 15, 2032	6.25
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	233.7	0.0	nan	2.96	Sep 20, 2026	3.6
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	222.26	0.0	nan	2.96	Sep 20, 2026	3.6
LABL	LABELS BUYER LLC TAKEBACK NOTES Prvt	Corporates	Fixed Income	189.07	0.0	nan	5.29	May 04, 2033	7.5
ARCFMH	FAIRBANKS (ARCLINE FM HLDS LLC) TL-B	Corporates	Fixed Income	17.59	0.0	US03960DAJ28	0.16	Jun 23, 2030	6.41
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.82	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.99	Jun 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11991.15	-0.01	nan	0.0	Jun 17, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-157672.03	-0.16	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-170942.14	-0.17	nan	0.0	May 15, 2026	3.58
USD	USD CASH	Cash and/or Derivatives	Cash	-1274980.1	-1.29	nan	0.0	nan	0.0
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