Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 872 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3870000.0	4.58	US0669224778	0.09	nan	3.65
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1608200.0	1.9	US46435U8532	2.88	nan	0.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1584942.67	1.88	US076912AA21	9.74	May 30, 2049	6.58
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	979173.42	1.16	US44332PAJ03	2.53	Jan 31, 2032	7.38
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	791577.72	0.94	US60337JAA43	2.51	Feb 15, 2030	6.5
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	723112.46	0.86	US68288AAA51	3.93	Apr 15, 2032	10.0
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	650407.18	0.77	US039853AA46	2.51	Feb 15, 2031	7.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	609447.86	0.72	US019576AD90	2.22	Feb 15, 2031	7.88
SATS	ECHOSTAR CORP	Corporates	Fixed Income	606704.73	0.72	US278768AA44	1.48	Nov 30, 2030	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	584909.87	0.69	US18912UAA07	1.14	Sep 30, 2029	9.0
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	573660.43	0.68	US69867RAA59	3.08	Jun 01, 2031	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	556077.52	0.66	US527298CN12	4.72	Mar 31, 2034	7.0
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	538759.25	0.64	US57763RAE71	3.06	Apr 15, 2030	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	519686.68	0.62	US893647CA37	4.42	Jan 31, 2034	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	486892.19	0.58	US44332PAH47	0.82	Jun 15, 2030	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	466964.95	0.55	US527298CM39	4.48	Jun 30, 2033	6.88
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	464445.95	0.55	US94107JAC71	4.0	Feb 01, 2033	7.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	457208.5	0.54	US29103CAA62	1.37	Dec 15, 2030	6.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	451062.61	0.53	US893647BY22	4.47	May 31, 2033	6.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	429508.18	0.51	US629377DD11	6.39	Jan 15, 2036	6.0
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	428145.93	0.51	US97381AAA07	3.26	Oct 01, 2031	8.25
CVNA	CARVANA CO 144A	Corporates	Fixed Income	418428.1	0.5	US146869AM47	2.81	Jun 01, 2031	9.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	415177.44	0.49	US86765KAE91	3.75	Dec 31, 2079	7.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	405728.04	0.48	US06738ECN31	3.63	Dec 31, 2079	9.63
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	404604.71	0.48	US96467GAC24	2.83	Nov 15, 2030	7.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	402768.01	0.48	US681639AE00	4.81	Feb 15, 2033	7.25
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	397696.25	0.47	US98313RAH93	0.87	Aug 26, 2028	5.63
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	389568.31	0.46	US922966AD85	7.0	Jan 15, 2036	6.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	384613.38	0.46	US46205QAB41	4.92	Sep 30, 2032	7.88
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	383183.87	0.45	US92537RAA77	0.34	Jul 15, 2027	5.25
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	364386.6	0.43	nan	0.72	Dec 31, 2079	10.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	364208.71	0.43	US18453HAH93	4.02	Mar 15, 2033	7.5
SRLN	STATE STREET SPDR BLACKSTONE SENIO	ETFs	Fixed Income	363968.0	0.43	US78467V6083	-0.03	nan	0.0
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	343247.98	0.41	US92874BAA35	3.79	Nov 01, 2030	7.38
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	334778.05	0.4	US81761LAC63	2.53	Nov 15, 2031	8.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	329377.33	0.39	US03969YAB48	3.31	Sep 01, 2029	4.0
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	327505.28	0.39	US86881WAF95	3.78	Apr 15, 2032	7.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	325033.59	0.38	US92943GAA94	3.15	Aug 15, 2029	5.63
ULTI	UKG INC 144A	Corporates	Fixed Income	321571.82	0.38	US90279XAA00	2.67	Feb 01, 2031	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	311248.04	0.37	US853191AC80	4.58	Aug 01, 2033	6.25
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	311188.23	0.37	US55342UAQ76	3.41	Feb 15, 2032	8.5
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	306359.95	0.36	US169918AA77	0.08	Oct 01, 2029	9.5
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	305343.58	0.36	US140944AA76	2.42	Jun 15, 2030	8.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	304577.97	0.36	US62482BAB80	1.63	Oct 01, 2029	5.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	297118.74	0.35	US670001AN69	4.81	Aug 15, 2033	6.38
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	296060.89	0.35	US25470MAG42	0.08	Nov 15, 2027	11.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	295422.83	0.35	US527298CQ43	6.12	Jan 15, 2036	8.5
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	291844.62	0.35	US55903VBW28	9.71	Mar 15, 2042	5.05
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	291828.18	0.35	US82453AAB35	3.34	Aug 15, 2032	6.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	285559.04	0.34	US071734AQ04	2.4	Sep 30, 2028	11.0
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	285534.38	0.34	US34960PAH47	4.24	Apr 15, 2033	5.88
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	279867.26	0.33	US34966MAA09	2.86	Jun 01, 2031	7.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	278441.43	0.33	US18453HAG11	2.97	Feb 15, 2031	7.13
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	275878.52	0.33	US019576AF49	2.84	Jun 15, 2030	6.88
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	271321.41	0.32	US04288BAC46	0.76	Oct 01, 2031	11.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	265225.93	0.31	US92943GAF81	4.61	Aug 15, 2032	6.63
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	262239.37	0.31	US21039CAD65	3.56	Aug 15, 2032	6.38
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	258676.09	0.31	US18060TAE55	4.28	Sep 15, 2032	6.75
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	257990.28	0.31	US77311WAB72	4.13	Aug 01, 2033	6.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	256965.06	0.3	US749571AL97	4.28	Jun 15, 2033	6.5
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	255617.29	0.3	US982911AA70	2.14	Oct 15, 2030	7.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	254514.78	0.3	US914906AY80	0.93	Aug 15, 2028	8.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	253548.15	0.3	US36485MAP41	4.14	Nov 15, 2032	8.38
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	252216.17	0.3	US21871DAD57	2.07	May 01, 2028	4.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	252182.05	0.3	US92332YAF88	1.82	Dec 31, 2079	9.0
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	248935.16	0.29	US42704LAG95	3.89	Jun 15, 2033	7.25
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	248087.65	0.29	US12657NAA81	3.69	Jun 15, 2031	5.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	246475.6	0.29	US74843PAA84	3.74	Mar 01, 2032	6.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	243858.33	0.29	US18972EAD76	4.21	Apr 15, 2032	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	242553.34	0.29	US1248EPCP61	6.39	Jan 15, 2034	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	239369.34	0.28	US12543DBQ25	4.21	Jan 15, 2034	9.75
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	238683.63	0.28	US71910DAA90	2.48	Jul 15, 2030	9.25
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	236388.85	0.28	US902613BE74	5.73	Dec 31, 2079	9.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	233350.96	0.28	US893647BW65	3.96	Jan 15, 2033	6.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	231085.94	0.27	US92332YAC57	2.55	Feb 01, 2029	9.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	230417.0	0.27	US77311WAA99	2.92	Aug 01, 2030	6.13
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	227197.25	0.27	US44805RAA32	0.17	Feb 15, 2029	9.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	226996.64	0.27	US1248EPCK74	4.35	Feb 01, 2031	4.25
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	224678.29	0.27	US303250AG98	4.35	May 15, 2033	6.0
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	222284.31	0.26	nan	0.15	Dec 20, 2030	5.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	220222.52	0.26	US01883LAF04	2.58	Jan 15, 2031	7.0
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	219574.13	0.26	US98919VAC90	3.06	Mar 09, 2030	5.75
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	218681.18	0.26	US36268NAA81	1.56	Jan 15, 2031	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	218487.0	0.26	US01883LAH69	3.64	Oct 01, 2032	7.38
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	218355.89	0.26	US07337JAC18	3.24	Jul 15, 2033	10.0
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	218177.78	0.26	US654922AC70	5.02	Jul 17, 2032	7.75
ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	Corporates	Fixed Income	217663.79	0.26	US98919XAH44	0.01	Mar 11, 2030	7.66
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	216791.67	0.26	US335934AV79	0.2	Mar 01, 2029	9.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	214402.94	0.25	US81728UAC80	3.0	Jul 15, 2032	6.63
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	214407.33	0.25	nan	2.35	Dec 09, 2031	7.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	213865.9	0.25	US12543DBM11	3.74	May 15, 2030	5.25
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	213783.1	0.25	US039956AA59	3.14	Feb 15, 2032	8.88
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	211923.72	0.25	US01330AAA43	2.64	May 21, 2030	7.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	211912.78	0.25	US893647BV82	2.89	Mar 01, 2032	6.63
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	211849.33	0.25	US25381MAA53	4.12	Aug 01, 2032	8.63
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	211566.5	0.25	US62886HBZ38	4.98	Sep 15, 2033	6.25
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	211467.36	0.25	US451102BZ91	1.32	May 15, 2027	5.25
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	211220.26	0.25	US44287DAA19	3.16	Feb 15, 2032	8.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Corporates	Fixed Income	210714.86	0.25	US21220LAB99	2.67	Feb 28, 2030	6.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	210249.16	0.25	US44287GAA40	2.89	Feb 15, 2031	7.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	209645.82	0.25	US18060TAD72	2.23	Feb 15, 2030	6.75
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	208882.3	0.25	US902613BS60	6.53	Dec 31, 2079	7.0
ILIADH	MAYA SAS 144A	Corporates	Fixed Income	208355.24	0.25	US449691AG96	3.72	Apr 15, 2032	7.0
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	207082.48	0.25	US28201XAB10	4.03	Feb 15, 2032	7.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	206829.85	0.24	US071705AA56	0.08	Oct 01, 2028	8.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	205484.76	0.24	US681639AD27	3.54	Jun 15, 2031	7.25
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	205449.61	0.24	US22164MAD92	3.22	May 01, 2031	7.63
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	205321.52	0.24	US080782AA38	2.51	Oct 15, 2029	5.75
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	205238.37	0.24	nan	0.0	Dec 31, 2049	3.65
CWCLN	SABLE INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	204645.0	0.24	US785712AK68	4.07	Oct 15, 2032	7.13
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	204284.17	0.24	US74825NAA54	3.87	Apr 30, 2032	6.75
COMINV	USI INC 144A	Corporates	Fixed Income	201702.93	0.24	US90346KAB52	2.32	Jan 15, 2032	7.5
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	200637.88	0.24	US46150DAA00	4.67	Aug 01, 2032	6.75
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	199967.14	0.24	US59567LAA26	1.59	May 01, 2028	6.5
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	199725.59	0.24	US89686QAD88	2.41	Jul 15, 2030	8.25
BID	SOTHEBYS 144A	Corporates	Fixed Income	198228.71	0.23	US835898AH05	1.51	Oct 15, 2027	7.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	197591.01	0.23	US682691AM29	4.75	Mar 15, 2033	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	197465.98	0.23	US019576AC18	2.28	Jun 01, 2029	6.0
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	197179.42	0.23	US02090DAD03	5.09	Mar 15, 2032	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	196847.95	0.23	US019579AA90	1.97	Jun 01, 2028	4.63
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	196828.47	0.23	US58547DAD12	2.92	Dec 04, 2029	5.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	196404.7	0.23	US53219LAY56	3.06	Feb 15, 2032	8.38
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	196035.21	0.23	US49446BAA26	2.78	Feb 15, 2030	8.5
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	195692.7	0.23	US65341BAG14	0.48	Jun 15, 2026	2.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	189135.87	0.22	US35908MAD20	0.41	May 15, 2030	8.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	188900.96	0.22	US92858RAB69	4.54	Jul 15, 2031	4.75
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	186701.48	0.22	US92858RAA86	4.34	Jan 31, 2031	4.25
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	186156.25	0.22	US09947PAB76	0.21	Aug 30, 2032	7.42
SNAP	SNAP INC 144A	Corporates	Fixed Income	185186.74	0.22	US83304AAM80	4.66	Mar 15, 2034	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	184309.99	0.22	US126307AQ03	1.27	Apr 15, 2027	5.5
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	183605.41	0.22	US18064PAD15	3.09	Jul 01, 2029	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181818.69	0.22	US06055HAH66	3.59	Dec 31, 2079	6.63
VST	VISTRA CORP 144A	Corporates	Fixed Income	181597.29	0.22	US92840MAC64	0.96	Dec 31, 2079	7.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	180402.6	0.21	US36485MAN92	3.87	Aug 01, 2032	8.25
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	179769.9	0.21	US91740PAH10	4.89	Oct 01, 2033	6.25
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	179742.02	0.21	US257867BJ97	2.25	Aug 01, 2029	9.5
ARGID	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Corporates	Fixed Income	179660.49	0.21	US03969UAA43	4.27	Dec 01, 2030	5.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	176756.66	0.21	US77311WAD39	2.14	Feb 01, 2032	7.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	175840.42	0.21	US097751CD18	3.98	Jun 15, 2033	6.75
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	175006.73	0.21	US28618MAA45	2.23	Sep 01, 2028	3.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	174892.71	0.21	US65480CAL90	4.07	Sep 30, 2030	6.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	172682.93	0.2	US18064PAC32	2.25	Jul 01, 2028	3.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	172266.55	0.2	US25470XBF15	2.52	Dec 01, 2028	5.75
SATS	ECHOSTAR CORP	Corporates	Fixed Income	171802.67	0.2	US278768AC00	0.92	Nov 30, 2029	10.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	170269.89	0.2	US163851AF58	2.36	Nov 15, 2028	5.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	170006.9	0.2	US483007AM21	5.35	Mar 01, 2034	5.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	169879.82	0.2	US34960PAF80	2.6	May 01, 2031	7.0
VICI	VICI PPTYS INC	Corporates	Equity	169655.2	0.2	US9256521090	0.0	nan	0.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	168825.97	0.2	US87470LAL53	1.6	Feb 15, 2029	7.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	168452.67	0.2	US02090DAE85	5.2	Jul 15, 2032	6.88
SNAP	SNAP INC 144A	Corporates	Fixed Income	168176.64	0.2	US83304AAL08	4.04	Mar 01, 2033	6.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	167982.77	0.2	US48251UAP30	3.77	Apr 01, 2031	8.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	167185.14	0.2	US98379YAA01	5.2	Apr 15, 2034	7.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	165456.27	0.2	US06055HAK95	3.66	Dec 31, 2079	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	165430.02	0.2	US70932MAG24	3.87	May 15, 2032	6.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	164630.01	0.19	US18912UAC62	3.14	Jun 30, 2032	8.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	164551.49	0.19	US12769GAC42	3.3	Feb 15, 2032	6.5
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	164062.44	0.19	US55760LAB36	1.9	Jun 30, 2029	5.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	163652.39	0.19	US983133AD10	3.89	Mar 15, 2033	6.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	163590.52	0.19	US12511VAA61	1.92	Apr 01, 2030	5.75
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	162873.24	0.19	US34417VAA52	3.48	Sep 15, 2031	6.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	162278.77	0.19	US829259BH26	3.71	Feb 15, 2033	8.13
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	162036.31	0.19	XAC8856UAE82	0.05	Feb 15, 2029	7.81
C	CITIGROUP INC	Corporates	Fixed Income	159458.12	0.19	US172967PK15	2.89	Dec 31, 2079	7.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	159313.53	0.19	US389375AP13	4.62	Aug 15, 2033	7.25
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	159024.07	0.19	US25470XBE40	0.93	Dec 01, 2026	5.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	158382.3	0.19	US914906BA95	3.73	Aug 01, 2032	9.38
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	158322.87	0.19	US126307BM89	2.09	May 15, 2028	11.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	157986.45	0.19	US947075AW79	4.66	Oct 15, 2033	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	156405.62	0.19	US527298CB73	2.96	Jun 15, 2029	4.88
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	156115.51	0.18	US601137AB81	4.6	Sep 15, 2032	6.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	155182.76	0.18	US35641AAB44	2.33	May 15, 2031	9.13
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	154786.52	0.18	US04686RAB96	0.08	Feb 15, 2029	6.5
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	154509.93	0.18	US17253NAA54	2.3	Nov 15, 2030	7.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	154377.84	0.18	US01883LAB99	1.47	Oct 15, 2027	4.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	153690.66	0.18	US254945AA66	2.44	Feb 01, 2030	8.88
ASUCOR	ASURION LLC 144A	Corporates	Fixed Income	153641.27	0.18	US045941AA96	4.61	Dec 31, 2032	8.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	152923.19	0.18	US171484AJ78	1.92	May 01, 2031	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	151834.81	0.18	US629377CX83	5.5	Nov 01, 2034	6.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	150473.94	0.18	US92676XAH08	4.88	Oct 15, 2033	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	150192.84	0.18	US35908MAE03	0.31	Mar 15, 2031	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	149974.02	0.18	US18972EAC93	2.5	Jan 15, 2030	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	148530.13	0.18	US911365BS20	5.26	Nov 15, 2033	5.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	147468.05	0.17	US922966AE68	4.23	Dec 15, 2030	6.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	146537.18	0.17	US817565CH52	4.02	Oct 15, 2032	5.75
XYZ	BLOCK INC	Corporates	Fixed Income	146421.12	0.17	US852234AS26	2.97	May 15, 2032	6.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	146115.38	0.17	US88632QAE35	2.03	Mar 31, 2029	6.5
ET	ENERGY TRANSFER UNITS	Corporates	Equity	144127.5	0.17	US29273V1008	0.0	nan	0.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	142502.55	0.17	US104931AA85	3.02	Aug 01, 2030	10.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141910.72	0.17	US38141GC282	3.34	Dec 31, 2079	6.85
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	141904.77	0.17	US922966AC03	6.0	Jan 15, 2034	6.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	141782.96	0.17	US74843PAB67	3.88	Mar 01, 2033	6.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	141358.63	0.17	US34960PAG63	2.96	Jun 15, 2032	7.0
CVNA	CARVANA CO 144A	Corporates	Fixed Income	139447.19	0.17	US146869AN20	0.57	Jun 01, 2030	9.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	139322.39	0.16	US01883LAD55	1.98	Nov 01, 2029	5.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	138310.68	0.16	US50012LAE48	6.01	Oct 01, 2035	6.75
ACM	AECOM 144A	Corporates	Fixed Income	135574.18	0.16	US00766TAE01	4.57	Aug 01, 2033	6.0
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	135296.27	0.16	US45074JAA25	2.95	Aug 01, 2029	6.5
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	134709.98	0.16	US00109LAB99	5.94	Oct 15, 2033	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	133246.87	0.16	US35906ABF49	0.51	May 01, 2028	5.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	131332.21	0.16	US682691AK62	4.11	Sep 15, 2032	7.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	130944.86	0.16	US11283YAG52	2.92	Jun 15, 2029	5.0
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	128763.68	0.15	US03959KAD28	3.63	Sep 01, 2032	6.63
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	128074.97	0.15	US483007AL48	4.24	Jun 01, 2031	4.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	125763.0	0.15	US527298CD30	3.59	Apr 01, 2030	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	124654.85	0.15	US1248EPCQ45	4.97	Feb 01, 2032	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	124039.81	0.15	US629377DC38	5.05	Jan 15, 2034	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	123935.75	0.15	US629377CW01	3.99	Feb 01, 2033	6.0
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	123598.33	0.15	XS3134602401	4.43	Aug 31, 2032	5.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	123065.22	0.15	US01309QAB41	4.13	Mar 15, 2033	6.25
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	123036.74	0.15	US70932MAH07	4.58	Feb 15, 2034	6.75
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	122921.66	0.15	US98380MAA36	3.09	Jan 15, 2031	8.38
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	122484.32	0.15	FR0013467479	0.0	nan	0.0
MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B	Corporates	Fixed Income	122289.46	0.14	US31772YAD85	0.08	Jul 30, 2032	7.87
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	121465.52	0.14	XS3101876236	4.65	Jul 15, 2032	4.5
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	121458.03	0.14	US17302XAN66	1.04	Jan 15, 2029	8.38
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	121288.67	0.14	XS3111861244	4.88	Jul 15, 2031	4.13
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	121096.78	0.14	XS3068797078	4.64	May 15, 2033	5.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	120919.45	0.14	US205768AS39	1.94	Mar 01, 2029	6.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	120040.62	0.14	US903522AA85	2.97	Feb 01, 2030	6.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	120039.14	0.14	US92332YAD31	3.63	Feb 01, 2032	9.88
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	119993.89	0.14	XS3176108820	3.85	Feb 15, 2031	4.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	119189.61	0.14	XS3091295983	3.81	Jun 15, 2031	4.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	118829.36	0.14	US45344LAD55	4.24	Apr 01, 2032	7.63
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	117995.58	0.14	US670001AH91	4.82	Aug 15, 2031	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	117736.92	0.14	US38141GB524	6.56	Dec 31, 2079	6.13
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	117311.58	0.14	US039959AA98	3.37	Dec 01, 2030	9.5
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	116203.0	0.14	US52729KAU07	0.04	Mar 29, 2032	7.17
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	116026.44	0.14	XS3176120528	5.86	Jan 15, 2034	4.75
PRM	PERIMETER HOLDINGS LLC 144A	Corporates	Fixed Income	116000.0	0.14	US71384AAA25	4.78	Jan 15, 2034	6.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	115554.85	0.14	US203372AX50	1.7	Sep 01, 2029	4.75
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	115238.48	0.14	US08949LAB62	0.08	Jan 31, 2029	6.63
C	CITIGROUP INC	Corporates	Fixed Income	114417.44	0.14	US172967PR67	3.21	Dec 31, 2079	6.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	114189.54	0.14	US143658BX94	4.03	Feb 15, 2033	6.13
XYZ	BLOCK INC 144A	Corporates	Fixed Income	112797.84	0.13	US852234AU71	4.53	Aug 15, 2033	6.0
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	111951.92	0.13	US17027NAC65	0.08	Jul 01, 2029	7.63
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	111130.67	0.13	US289178AA37	2.81	Dec 01, 2029	6.5
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	110504.08	0.13	US601137AA09	3.21	Aug 01, 2030	6.38
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	110447.86	0.13	XAC0787FAJ12	0.04	Jan 15, 2031	8.17
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	110016.14	0.13	US69007TAE47	2.49	Jan 15, 2029	4.25
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	109597.15	0.13	US60855RAN08	3.65	Feb 15, 2031	6.5
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	109562.03	0.13	US25471NAC02	0.04	Oct 04, 2029	7.68
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	109013.94	0.13	US2937921078	0.0	nan	0.0
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	108990.72	0.13	US389375AN64	3.93	Jul 15, 2032	9.63
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	108568.58	0.13	US48020RAE53	5.14	Oct 01, 2033	6.88
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	107732.26	0.13	US83443QAA13	4.97	Sep 30, 2033	5.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	106971.19	0.13	US46284VAL53	4.11	Jul 15, 2032	5.63
SABHLD	SABRE FINANCIAL BORROWER LLC 144A	Corporates	Fixed Income	106590.64	0.13	US78573XAA81	2.44	Jun 15, 2029	11.13
IQV	IQVIA INC 144A	Corporates	Fixed Income	106531.44	0.13	US46266TAG31	3.92	Jun 01, 2032	6.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	106056.79	0.13	US88167AAE10	0.77	Oct 01, 2026	3.15
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	105604.52	0.13	US34960PAE16	1.4	Dec 01, 2030	7.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	105324.4	0.12	US18453HAD89	1.95	Jun 01, 2029	7.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	103894.81	0.12	US92840VAR33	2.61	Apr 15, 2032	6.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	103841.04	0.12	US18452RAF29	0.04	Aug 21, 2028	8.03
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	102373.57	0.12	US81761LAF94	1.76	Sep 30, 2027	0.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	101271.06	0.12	US50012LAD64	4.75	Oct 01, 2033	6.5
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	100875.0	0.12	US03167DAR52	0.04	Aug 01, 2032	7.42
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	99401.74	0.12	US37960JAC27	1.13	Sep 01, 2027	8.75
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	98594.08	0.12	US37441QAA94	2.56	Apr 01, 2032	6.63
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	98572.66	0.12	US97382BAB53	4.69	Oct 15, 2033	7.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	98094.29	0.12	US12543DBH26	1.68	Jan 15, 2029	6.0
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	97808.68	0.12	US201723AV52	6.44	Dec 15, 2035	6.0
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	97384.9	0.12	US296006AA71	1.88	Feb 15, 2030	6.5
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	96618.0	0.11	US644535AJ57	3.4	Apr 01, 2032	6.88
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	96534.43	0.11	US62922LAD01	3.17	Feb 15, 2032	8.38
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	96338.68	0.11	US903522AB68	3.96	Mar 15, 2031	6.25
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	95705.04	0.11	US50012LAC81	0.44	Feb 15, 2029	7.25
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	95567.15	0.11	US499894AA19	0.72	Nov 01, 2026	10.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	94336.49	0.11	US11271LAN29	6.56	Jan 15, 2055	6.3
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	94255.07	0.11	US96812HAA68	2.79	Oct 15, 2029	7.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	93788.9	0.11	US914906AZ55	3.29	Jul 31, 2031	8.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	93590.07	0.11	US03959KAC45	0.29	Apr 01, 2028	6.25
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	91993.78	0.11	US42226AAA51	2.62	Oct 01, 2029	4.5
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	91793.95	0.11	US05352TAA79	1.74	Jul 15, 2028	4.63
ATI	ATI INC	Corporates	Fixed Income	90925.1	0.11	US01741RAM43	3.57	Oct 01, 2031	5.13
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	90916.67	0.11	US644274AG71	0.16	Jul 15, 2028	9.75
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	90739.74	0.11	XAG2761UAC53	0.13	Aug 06, 2032	9.09
BCO	BRINKS CO 144A	Corporates	Fixed Income	89440.43	0.11	US109696AD60	3.14	Jun 15, 2032	6.75
CC	CHEMOURS COMPANY	Corporates	Fixed Income	88553.89	0.1	US163851AE83	1.21	May 15, 2027	5.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	88356.26	0.1	US682691AN02	5.05	Sep 15, 2033	6.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	88196.03	0.1	US47077WAE84	4.04	May 01, 2033	6.75
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	88010.58	0.1	US228180AC96	4.48	Jun 01, 2033	5.88
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	87827.53	0.1	nan	0.14	Feb 15, 2031	9.46
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	87800.84	0.1	US88033GDU13	1.19	May 15, 2031	6.75
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	87755.27	0.1	US933940AA60	2.12	Jan 30, 2032	7.63
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	87080.15	0.1	US59001ABF84	1.81	May 15, 2028	1.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	87058.68	0.1	US62922LAC28	1.84	Feb 15, 2029	8.13
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	86834.49	0.1	US05988HAQ02	0.04	Jul 30, 2031	6.82
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	86164.68	0.1	US15477CAA36	3.06	Jun 15, 2029	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	85817.86	0.1	US71424VAB62	3.71	Feb 01, 2033	6.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	85773.79	0.1	US645370AF49	2.35	Oct 01, 2029	9.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	85220.71	0.1	US81761LAE20	4.2	Jun 15, 2032	8.88
INFOHO	BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B	Corporates	Fixed Income	84817.5	0.1	nan	0.28	Dec 13, 2032	7.01
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	84122.36	0.1	US737446AY09	6.62	Mar 15, 2036	6.5
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	83510.03	0.1	US5950173022	0.15	Mar 15, 2028	7.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	83159.1	0.1	US18453HAC07	0.54	Apr 15, 2028	7.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	82407.95	0.1	US18453HAF38	1.44	Apr 01, 2030	7.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	82229.81	0.1	US81728UAA25	3.68	Feb 15, 2030	4.38
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	81968.88	0.1	US74743LAA89	4.36	Aug 15, 2032	5.75
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	81730.88	0.1	US442722AD63	4.87	Jan 15, 2034	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	81699.6	0.1	US531968AB19	4.91	Oct 01, 2033	6.25
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	81059.06	0.1	US91740PAG37	1.36	Mar 15, 2029	7.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	80887.34	0.1	US92676XAG25	0.56	Jul 15, 2031	9.13
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	80348.06	0.1	US75915TAK88	0.22	May 17, 2031	7.65
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	80107.87	0.09	US127190AE62	4.2	Jun 15, 2033	6.38
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	79739.77	0.09	US89788VAE20	0.12	May 06, 2032	8.75
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	79367.24	0.09	US90184NAK46	2.69	Oct 26, 2029	9.5
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	79280.32	0.09	US58506DAA63	1.62	Apr 01, 2029	6.25
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	79185.73	0.09	US1248EPCN14	5.25	May 01, 2032	4.5
WEX	WEX INC 144A	Corporates	Fixed Income	78966.8	0.09	US96208TAD63	4.21	Mar 15, 2033	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	78047.65	0.09	US1248EPCL57	6.0	Jun 01, 2033	4.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	77598.9	0.09	US25461LAD47	3.21	Feb 15, 2031	10.0
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	77331.43	0.09	US77311WAC55	1.71	Aug 01, 2029	6.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	77127.83	0.09	US432833AT88	5.29	Mar 31, 2034	5.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	76568.18	0.09	US85571BBE48	3.9	Oct 15, 2030	6.5
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	76533.64	0.09	US36170JAD81	1.3	Apr 15, 2029	6.88
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	76246.59	0.09	US92921EAA01	3.54	Jul 01, 2032	9.25
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	75525.0	0.09	nan	0.09	Jul 26, 2032	7.17
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	75138.51	0.09	US019736AH02	5.03	Dec 01, 2033	5.88
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	74249.66	0.09	US880779BB83	3.92	Oct 15, 2032	6.25
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73843.0	0.09	US01957TAX54	0.04	Aug 20, 2032	7.12
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	73653.01	0.09	US48020RAB15	0.98	Mar 15, 2030	8.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	73465.2	0.09	US629377CU45	1.97	Dec 31, 2079	10.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	72765.47	0.09	US185899AQ45	2.31	Nov 01, 2029	6.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	72224.97	0.09	US205768AT12	3.22	Jan 15, 2030	5.88
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	71215.73	0.08	US88037HAP91	0.11	Nov 17, 2028	8.85
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	71074.99	0.08	US880349AU90	1.32	Nov 17, 2028	8.0
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70977.42	0.08	US87169DAB10	0.05	Sep 27, 2030	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70909.04	0.08	US82967NBL10	0.69	Sep 01, 2026	3.13
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	70873.15	0.08	XAQ0500HAB59	0.14	Feb 15, 2031	6.94
CMC	COMMERCIAL METALS COMPANY 144A	Corporates	Fixed Income	70414.25	0.08	US201723AS24	4.91	Nov 15, 2033	5.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	70303.24	0.08	US665531AL37	5.12	Oct 15, 2033	7.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	69950.31	0.08	US205768AU84	2.1	Mar 01, 2029	6.75
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	69617.0	0.08	US78466CAD83	3.16	Jun 01, 2032	6.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	69174.06	0.08	US12543DBK54	4.42	Feb 15, 2031	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	68686.64	0.08	US35908MAB63	0.82	Jan 15, 2030	6.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	68652.69	0.08	US25461LAA08	0.72	Aug 15, 2027	5.88
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	68098.95	0.08	US21870FBA66	0.05	Jun 02, 2028	7.42
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	67832.9	0.08	US92332YAB74	4.0	Jun 01, 2031	8.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67779.39	0.08	US281020AS67	0.14	Dec 31, 2079	5.38
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	66060.69	0.08	US42704LAF13	2.58	Jun 15, 2030	7.0
XYZ	BLOCK INC	Corporates	Fixed Income	65543.18	0.08	US852234AN39	0.45	Jun 01, 2026	2.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	64997.0	0.08	US682691AA80	4.06	Sep 15, 2030	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64736.36	0.08	US629377CY66	1.0	Jul 15, 2029	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	64479.82	0.08	US29273VAX82	2.81	May 15, 2054	8.0
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	64429.37	0.08	US48251UAQ13	4.62	Oct 01, 2033	8.38
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	64398.65	0.08	US60832QAA85	2.69	Apr 15, 2030	8.25
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	64087.81	0.08	US92943GAE17	2.69	Mar 01, 2031	7.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63990.63	0.08	US36485MAM10	0.18	Feb 15, 2028	7.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	63749.66	0.08	US143658CA82	5.31	Aug 01, 2032	5.75
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	63703.43	0.08	US50168QAE52	2.43	Nov 01, 2028	9.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	63546.74	0.08	US29273VAN01	0.89	Dec 31, 2079	6.5
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	63458.74	0.08	US00188QAA40	3.0	Nov 01, 2029	7.88
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	63362.79	0.08	US74052HAB06	4.5	Sep 01, 2031	5.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	63125.04	0.07	US095796AJ72	1.45	Jul 15, 2029	7.0
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	63071.49	0.07	US71429MAD74	4.68	Sep 30, 2032	6.13
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	62949.5	0.07	nan	0.06	Dec 17, 2029	8.67
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	62901.48	0.07	US516806AJ59	2.34	Oct 15, 2030	9.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	62568.76	0.07	US922966AB20	6.58	May 01, 2035	7.75
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	62266.88	0.07	US371559AB15	3.26	Apr 15, 2032	6.25
XYZ	BLOCK INC 144A	Corporates	Fixed Income	62187.49	0.07	US852234AT09	3.22	Aug 15, 2030	5.63
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	62087.92	0.07	US20600DAA19	3.07	Jul 15, 2032	6.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	61322.83	0.07	US670001AL04	2.53	Jan 30, 2030	6.88
MPLX	MPLX COMMON UNITS	Corporates	Equity	61268.4	0.07	US55336V1008	0.0	nan	0.0
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	61162.21	0.07	US550241AK90	0.1	Oct 15, 2032	10.0
CRS	CARPENTER TECHNOLOGY CORPORATION 144A	Corporates	Fixed Income	61133.38	0.07	US144285AN39	5.18	Mar 01, 2034	5.63
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	60977.93	0.07	US53219LAX73	2.79	Jun 01, 2032	10.0
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	60616.97	0.07	US451102CF29	2.52	Jan 15, 2029	9.75
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	60349.8	0.07	nan	0.2	Nov 22, 2032	8.67
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	60296.9	0.07	US53523LAB62	3.08	Sep 15, 2030	7.0
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	60162.25	0.07	US96350TAH32	0.05	Oct 19, 2029	7.12
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	60075.35	0.07	US853192AA08	5.4	Mar 15, 2034	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	59765.69	0.07	US29273VAM28	3.78	Dec 31, 2079	7.13
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	59571.36	0.07	US35641AAA60	0.8	Feb 01, 2029	9.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	59570.18	0.07	US62886HBR12	3.89	Feb 01, 2032	6.75
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	59378.6	0.07	US81180LAA35	2.78	Jul 15, 2030	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	59240.56	0.07	US45344LAG86	4.84	Jan 15, 2034	8.38
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	59155.65	0.07	US29977LAA98	2.68	Oct 30, 2029	5.0
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	59125.95	0.07	US17027NAB82	0.75	Nov 15, 2028	4.63
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	59019.25	0.07	US303250AF16	2.01	Jun 15, 2028	4.0
THC	TENET HEALTHCARE CORP 144A	Corporates	Fixed Income	58780.92	0.07	US88033GDV95	4.78	Nov 15, 2033	6.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	58712.5	0.07	US922966AA47	5.52	May 01, 2033	7.5
CABO	CABLE ONE INC	Corporates	Fixed Income	58431.46	0.07	US12685JAG04	2.03	Mar 15, 2028	1.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	58422.41	0.07	US34960PAD33	0.87	May 01, 2028	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	58414.34	0.07	US01309QAD07	5.21	Mar 31, 2034	5.75
AMYNTA	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	57920.98	0.07	US03238AAA34	4.44	Jul 15, 2033	7.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	57876.65	0.07	US527298CH44	4.44	Apr 15, 2031	4.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	57533.09	0.07	US57667JAC62	4.83	Sep 15, 2033	6.13
KBR	KBR INC 144A	Corporates	Fixed Income	57491.07	0.07	US48242WAC01	2.24	Sep 30, 2028	4.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	57445.0	0.07	US87927VAV09	8.18	Jun 04, 2038	7.72
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	56977.86	0.07	US82967NBA54	0.64	Aug 01, 2027	5.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	56819.82	0.07	US12543DBN93	2.2	Jan 15, 2032	10.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	56030.5	0.07	US26873CAB81	2.72	Jul 15, 2031	6.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	55927.23	0.07	US857691AJ89	3.45	Mar 15, 2032	6.63
C	CITIGROUP INC	Corporates	Fixed Income	55406.23	0.07	US172967QJ33	4.06	Dec 31, 2079	6.63
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	55307.07	0.07	US03769MAD83	6.77	Dec 15, 2054	6.0
AES	AES CORPORATION (THE)	Corporates	Fixed Income	54814.84	0.06	US00130HCK95	3.24	Jan 15, 2055	7.6
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	54513.73	0.06	US97246JAA60	4.43	Aug 15, 2032	11.0
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	54502.29	0.06	nan	0.22	May 17, 2031	7.27
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54202.5	0.06	XAC8000CAP86	0.07	Jan 28, 2032	6.67
COHR	COHERENT CORP 144A	Corporates	Fixed Income	53621.51	0.06	US902104AC24	2.28	Dec 15, 2029	5.0
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	53369.3	0.06	US00150LAB71	2.32	Jul 15, 2029	5.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	53018.02	0.06	US00791GAC15	4.35	Aug 01, 2033	8.0
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	53000.0	0.06	nan	0.0	Dec 31, 2049	3.65
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	52952.37	0.06	US552953CK50	2.32	Sep 15, 2029	6.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52716.57	0.06	US11284DAC92	1.21	Apr 01, 2027	4.5
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	52615.3	0.06	US75420NAA19	3.69	Nov 15, 2031	6.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	52315.83	0.06	US12008RAT41	5.73	May 15, 2035	6.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51655.35	0.06	US35908MAA80	0.83	Nov 01, 2029	5.88
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	51536.72	0.06	US90367UAD37	2.54	May 15, 2029	9.75
APG	API GROUP DE INC 144A	Corporates	Fixed Income	51388.12	0.06	US001877AA71	2.79	Jul 15, 2029	4.13
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	51075.14	0.06	US855170AA41	1.27	Oct 01, 2030	9.0
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	50990.78	0.06	US93369PAM68	0.04	Jan 30, 2031	6.42
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	50573.67	0.06	US21873SAB43	3.62	Jun 01, 2030	9.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	50561.07	0.06	US640695AC66	3.61	May 15, 2031	10.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	50562.28	0.06	US24665FAE25	4.43	Jun 30, 2033	7.38
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	50147.25	0.06	US31556TAA79	2.63	Jan 15, 2029	4.63
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	49975.07	0.06	US00810GAD60	1.61	Oct 01, 2029	7.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49849.97	0.06	US78351GAA31	3.75	Aug 01, 2032	5.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49807.29	0.06	US36168QAL86	2.11	Aug 01, 2028	4.0
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49713.68	0.06	US925550AF21	3.29	Oct 01, 2029	3.75
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	49569.29	0.06	US451102CK14	3.11	Nov 15, 2029	10.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	49473.21	0.06	US682691AE03	1.72	Mar 15, 2030	7.88
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49448.55	0.06	US48354VAM46	0.06	Feb 26, 2032	6.37
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49365.14	0.06	US70052LAD55	2.42	Feb 01, 2030	7.0
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	49225.88	0.06	US36321DAB38	0.07	Jul 31, 2030	9.59
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	49107.52	0.06	US35641AAC27	3.65	Apr 01, 2032	8.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	48876.48	0.06	US432833AR23	4.16	Mar 15, 2033	5.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	48828.42	0.06	US808625AB32	5.02	Nov 01, 2033	5.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48482.62	0.06	US77313LAA17	0.81	Oct 15, 2026	2.88
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	48436.76	0.06	US22757VAA89	3.41	Oct 01, 2030	6.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	48376.79	0.06	US81728UAB08	4.28	Feb 15, 2031	3.75
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	48363.94	0.06	US64069JAC62	0.09	Apr 11, 2029	9.01
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	48336.65	0.06	US69121KAJ34	3.85	Jul 15, 2030	6.2
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48312.0	0.06	US40054QAB95	0.06	Sep 10, 2032	6.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	48258.28	0.06	US737446AV69	4.17	Mar 01, 2033	6.38
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	48139.41	0.06	US59909TAC80	0.05	Oct 01, 2027	8.0
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	47743.46	0.06	US389925AA64	2.89	Nov 15, 2029	8.75
TWLO	TWILIO INC	Corporates	Fixed Income	47733.35	0.06	US90138FAC68	2.75	Mar 15, 2029	3.63
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	47636.41	0.06	US475795AD24	1.89	Dec 15, 2027	4.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	47624.92	0.06	US817565CG79	4.37	May 15, 2031	4.0
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	47553.79	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	47541.16	0.06	US77289KAA34	2.53	Oct 15, 2029	5.5
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	47226.73	0.06	US28415LAA17	2.88	Jul 15, 2029	4.13
C	CITIGROUP INC	Corporates	Fixed Income	47129.04	0.06	US17327CAV54	3.19	Dec 31, 2079	6.95
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	47041.09	0.06	US749571AK15	3.07	Apr 01, 2032	6.5
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	47029.47	0.06	US893830BY45	2.4	May 15, 2029	8.25
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	46961.35	0.06	nan	-0.44	Sep 25, 2029	7.45
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	46890.5	0.06	US02073LAA98	3.72	Oct 15, 2032	6.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	46792.25	0.06	US29273VBC37	3.1	Oct 01, 2054	7.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	46717.21	0.06	US431318BC74	4.69	Nov 01, 2033	8.38
BWY	MAUSER (MAUSER PACKAGING SOLUTION) TL-B	Corporates	Fixed Income	46665.12	0.06	nan	0.05	Apr 16, 2030	7.43
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	46461.19	0.06	US64072UAK88	0.01	Apr 15, 2027	8.25
ATI	ATI INC	Corporates	Fixed Income	46287.77	0.05	US01741RAN26	1.04	Aug 15, 2030	7.25
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	46183.28	0.05	US52736RBJ05	4.41	Mar 01, 2031	3.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	46084.71	0.05	US476920AA15	3.72	Sep 20, 2031	9.88
TACN	TRANSALTA CORP 144A	Corporates	Fixed Income	46005.12	0.05	US89346DAL10	5.31	Feb 01, 2034	5.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45978.07	0.05	US23166MAC73	0.78	Sep 01, 2031	8.88
LSFCRO	KIDDE GLOBAL SERVICES / LSF12 TL-B	Corporates	Fixed Income	45865.28	0.05	nan	0.04	Dec 02, 2031	7.37
NAVI	NAVIENT CORP	Corporates	Fixed Income	45563.99	0.05	US63938CAQ15	4.9	Jun 15, 2032	7.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	44937.88	0.05	US15089QBD51	5.24	Feb 15, 2034	7.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	44594.97	0.05	US983133AA70	3.32	Oct 01, 2029	5.13
NAVCOR	NAVACORD US(JONES DESLAURIERS INS) TL	Corporates	Fixed Income	44446.32	0.05	nan	0.3	Dec 09, 2032	6.78
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	44345.68	0.05	US70932MAE75	1.73	Nov 15, 2030	7.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	44276.56	0.05	US36170JAE64	2.72	Mar 15, 2030	5.88
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	44177.06	0.05	US023771T402	0.03	May 15, 2029	8.5
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	44064.08	0.05	US09257WAD20	1.04	Jan 15, 2027	3.75
BWY	MAUSER PACKAGING SOLUT 144A	Corporates	Fixed Income	43849.54	0.05	US57763RAF47	3.57	Apr 15, 2030	9.25
ACA	ARCOSA INC 144A	Corporates	Fixed Income	43317.23	0.05	US039653AA89	2.6	Apr 15, 2029	4.38
WIN	UNITI GROUPM (WINDSTREAM SERVICES) TL-B	Corporates	Fixed Income	42973.34	0.05	US97381JAK97	0.03	Oct 06, 2032	8.11
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42817.41	0.05	US71424VAA89	2.46	Jan 15, 2032	7.0
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	42744.53	0.05	US365417AA28	1.72	Jul 20, 2030	8.63
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	42428.85	0.05	US513075CA73	5.14	Nov 01, 2033	5.38
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	42412.8	0.05	US00202DAA54	2.93	Dec 15, 2030	9.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	42408.69	0.05	US03690AAK25	2.7	Feb 01, 2032	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	42383.48	0.05	US431318AU81	2.1	Feb 01, 2029	5.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	42318.67	0.05	US893814AA10	4.18	Oct 15, 2032	7.88
STAKEH	STAKEHOLDER MID (STKEHLDR MID LLC) TL-B	Corporates	Fixed Income	42131.46	0.05	nan	0.36	Jan 01, 2031	7.7
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	42011.13	0.05	US05480AAB17	2.8	Jan 15, 2031	7.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	41738.62	0.05	US71376LAF76	3.63	Sep 15, 2032	6.13
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	41592.02	0.05	US92535UAB08	2.09	Nov 15, 2028	4.13
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	41516.05	0.05	US78410GAG91	2.81	Feb 01, 2029	3.13
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	41427.94	0.05	US753272AA11	1.91	Feb 15, 2030	8.5
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	41386.84	0.05	US925283AA12	3.48	Jan 30, 2031	7.25
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	41169.07	0.05	US96949VAL71	2.17	Oct 01, 2031	7.38
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	41146.73	0.05	US374276AR47	3.5	Nov 15, 2030	10.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	41117.49	0.05	US68245XAM11	3.99	Oct 15, 2030	4.0
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	41025.83	0.05	XAL2000AAG57	0.04	Jan 31, 2031	7.17
GTES	GATES CORP 144A	Corporates	Fixed Income	40676.78	0.05	US367398AA27	1.39	Jul 01, 2029	6.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	40607.9	0.05	US527298CF87	4.19	Oct 15, 2030	3.88
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	40436.03	0.05	US428102AG28	1.5	Jun 01, 2029	6.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	40199.34	0.05	US097751CC35	2.61	Jun 01, 2032	7.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	40131.87	0.05	US65339KDE73	3.78	Aug 15, 2055	6.38
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	40025.36	0.05	US15870MAC01	0.18	Feb 23, 2029	8.57
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	40015.78	0.05	US74743LAB62	4.44	Aug 15, 2033	6.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	39999.77	0.05	US20451RAB87	2.97	Apr 15, 2029	5.25
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39987.04	0.05	US76119LAB71	3.04	Sep 01, 2029	4.0
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	39913.68	0.05	US45688CAB37	2.49	Nov 01, 2028	3.88
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	39904.26	0.05	US38021MAA45	3.16	Feb 01, 2032	6.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	39856.95	0.05	US18539UAE55	5.07	Jan 15, 2032	3.75
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	39710.13	0.05	US22208WAA18	2.33	May 15, 2032	8.0
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	39683.46	0.05	US640695AA01	2.21	Apr 15, 2029	9.29
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	39586.34	0.05	US103557AC88	2.27	May 15, 2029	4.75
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	39514.74	0.05	US516806AK23	4.39	Apr 15, 2032	7.88
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	39215.62	0.05	US12769GAB68	0.79	Feb 15, 2030	7.0
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	38988.38	0.05	US80874DAA46	3.56	Mar 01, 2030	6.63
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	38884.29	0.05	US98919VAD73	3.06	Sep 09, 2030	7.13
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	38795.65	0.05	US21871XAT63	6.37	Sep 15, 2054	6.38
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	38667.47	0.05	US941130AD86	3.05	Aug 01, 2032	7.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	38590.6	0.05	US893830BX61	1.11	Feb 15, 2030	8.75
SFRFP	NUMERICABLE US LLC	Corporates	Fixed Income	38563.19	0.05	nan	0.15	May 31, 2031	11.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	38543.94	0.05	US737446AX26	5.68	Oct 15, 2034	6.25
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	38506.1	0.05	US030727AB71	4.22	Aug 15, 2033	7.63
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	38487.92	0.05	US45258LAA52	2.38	May 15, 2029	4.75
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	38154.52	0.05	US76954LAD10	3.64	Jan 15, 2031	10.0
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	38144.86	0.05	US88023UAH41	2.7	Apr 15, 2029	4.0
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	38127.58	0.05	nan	-8.54	Oct 01, 2031	8.77
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	37896.83	0.04	US045086AM71	3.08	Aug 01, 2029	4.63
ATSCN	ATS CORP 144A	Corporates	Fixed Income	37876.97	0.04	US001940AC98	2.54	Dec 15, 2028	4.13
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	37691.0	0.04	US88642RAE99	2.43	Jul 15, 2030	9.13
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	37684.87	0.04	US579063AB46	3.46	Feb 15, 2030	7.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	37609.93	0.04	US95002YAC75	3.18	Dec 31, 2079	6.85
LB	DBR LAND HOLDINGS LLC 144A	Corporates	Fixed Income	37600.46	0.04	US24024BAA52	3.64	Dec 01, 2030	6.25
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	37538.56	0.04	XAL4780EAC83	-0.05	Jul 03, 2028	7.93
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	37491.44	0.04	US91879QAP46	3.1	May 15, 2032	6.5
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	37150.3	0.04	US68278CAA36	1.77	Dec 15, 2029	8.88
WEEKHM	WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	37076.56	0.04	US948565AF34	5.2	Jan 15, 2034	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	36954.59	0.04	US35641AAE82	4.1	May 01, 2031	6.88
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36575.76	0.04	US603158AA41	1.52	Jul 01, 2028	5.0
SPLS	STAPLES INC 144A	Corporates	Fixed Income	36578.0	0.04	US855030AQ50	2.8	Sep 01, 2029	10.75
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36322.57	0.04	US989207AD75	3.19	Jun 01, 2032	6.5
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	36185.33	0.04	US682189AU93	2.28	Mar 01, 2029	0.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	36137.93	0.04	US857691AG41	1.6	Feb 15, 2028	4.5
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	36124.05	0.04	US315292AU60	3.63	Jan 15, 2031	9.25
SFRFP	ALTICE FRANCE LUX 3 EQUITY Prvt	Corporates	Equity	35906.77	0.04	nan	0.0	nan	0.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35880.94	0.04	US36168QAP90	2.45	Aug 15, 2029	4.38
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	35851.06	0.04	US83600WAE93	2.63	Jun 01, 2031	7.38
C	CITIGROUP INC	Corporates	Fixed Income	35823.94	0.04	US17327CBC64	3.66	Dec 31, 2079	6.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35810.08	0.04	US893647BZ96	4.53	Jan 31, 2034	6.25
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35724.07	0.04	US644274AH54	1.18	Jul 15, 2028	5.25
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35118.17	0.04	US50187TAK25	4.77	Nov 15, 2032	7.0
ITPAER	ITP AERO (PROPULSION BC FINCO SARL TL-B1	Corporates	Fixed Income	34937.9	0.04	nan	0.05	Dec 01, 2032	6.45
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	34931.25	0.04	US143658BZ43	4.58	Jun 15, 2031	5.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	34916.39	0.04	US366504AA61	2.77	May 31, 2032	7.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	34891.81	0.04	US69318FAL22	3.45	Sep 15, 2030	7.88
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	34760.93	0.04	US33834YAC21	3.2	Oct 01, 2030	8.0
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	34684.1	0.04	US78573NAN21	3.37	Mar 15, 2030	10.75
VAL	VALARIS LTD 144A	Corporates	Fixed Income	34557.13	0.04	US91889FAC59	2.03	Apr 30, 2030	8.38
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	34493.34	0.04	XAG7739PAN06	0.05	Jan 31, 2032	7.15
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	34463.12	0.04	US021361AD20	6.29	Oct 15, 2054	7.2
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	34401.25	0.04	US864486AL98	4.33	Jun 01, 2031	5.0
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34401.81	0.04	US29250NCG88	3.43	Mar 15, 2055	7.38
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	34262.52	0.04	US59151LAA44	4.95	Mar 15, 2032	6.25
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	34196.37	0.04	US73943NAA46	1.79	Aug 01, 2029	9.0
PRXL	PAREXEL (PAREXEL INTERNATIONAL INC TL-B	Corporates	Fixed Income	34171.66	0.04	nan	0.29	Dec 09, 2031	6.53
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	33863.89	0.04	US04921TAR59	-0.46	May 25, 2029	8.37
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33788.71	0.04	US156504AN20	4.83	Sep 15, 2033	6.63
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33777.67	0.04	US53229KAA79	2.68	Aug 15, 2032	7.25
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33694.68	0.04	US44267DAF42	4.02	Feb 01, 2031	4.38
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	33685.53	0.04	US536797AJ25	3.54	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	33450.43	0.04	US01309QAC24	3.78	Mar 31, 2031	5.5
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33268.31	0.04	US96949VAN38	2.75	Apr 15, 2030	6.63
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	33253.73	0.04	US90290MAD39	1.76	Feb 15, 2029	4.75
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	33165.61	0.04	US42704LAK08	5.33	Mar 15, 2034	6.0
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	33137.85	0.04	US83283WAE30	1.73	Nov 15, 2031	8.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	32752.24	0.04	US04020EAR80	4.39	Jan 15, 2031	5.15
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32588.55	0.04	US57665RAL06	3.86	Aug 01, 2030	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	32514.46	0.04	US853191AA25	3.56	Aug 15, 2032	6.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	32481.23	0.04	US86765KAL35	3.62	Aug 15, 2032	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	32342.77	0.04	US682691AG50	3.3	Nov 15, 2031	7.13
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32348.49	0.04	nan	0.07	Jul 21, 2030	7.03
PYKRF	PYE-BARKER (PYE-BARKER FIRE & SAFE TLB	Corporates	Fixed Income	32324.23	0.04	nan	0.29	Dec 10, 2032	6.27
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	32247.32	0.04	US91879QAQ29	3.18	Jul 15, 2030	5.63
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	32192.22	0.04	US42704LAH78	3.94	Mar 15, 2031	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	32062.73	0.04	US85571BBB09	2.56	Apr 01, 2029	7.25
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	31755.62	0.04	US07317QAK13	2.9	Mar 15, 2032	7.38
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	31756.65	0.04	US02406PBD15	4.81	Oct 15, 2033	7.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31716.83	0.04	US04020EAK38	4.05	Sep 09, 2030	5.8
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31600.11	0.04	US98981BAA08	2.84	Feb 01, 2029	3.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31513.81	0.04	US75606DAS09	2.03	Apr 15, 2030	7.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31514.18	0.04	US853496AH04	4.4	Jan 15, 2031	3.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	31492.2	0.04	US35906ABG22	0.37	May 01, 2029	6.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31361.77	0.04	US17888HAB96	2.08	Jul 01, 2031	8.75
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	31289.97	0.04	US56085RAA86	3.01	Jun 01, 2029	6.38
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	31222.92	0.04	US03168LAA35	3.86	Aug 01, 2032	6.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31070.39	0.04	US682691AH34	2.76	May 15, 2029	6.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30983.05	0.04	US31556TAC36	3.33	Jan 15, 2030	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	30808.0	0.04	US01883LAE39	1.16	Apr 15, 2028	6.75
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	30772.91	0.04	US29250NCF06	6.11	Jun 27, 2054	7.2
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	30604.24	0.04	US02406PBC32	4.62	Oct 15, 2032	6.38
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	30370.02	0.04	US285512AF68	16.67	Feb 15, 2051	2.95
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	30290.21	0.04	US861036AB75	0.17	Feb 15, 2029	8.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	30144.71	0.04	US16115QAF72	0.05	Jan 01, 2030	7.5
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	30112.5	0.04	nan	0.05	Jun 04, 2029	10.53
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	30063.86	0.04	US682691AJ99	4.03	Mar 15, 2032	6.75
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	29838.31	0.04	US36168QAN43	1.66	Jun 15, 2029	4.75
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	29824.48	0.04	nan	-0.01	Jul 30, 2032	9.75
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29713.17	0.04	US576485AG13	3.64	Apr 15, 2032	6.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29549.73	0.03	US737446AR57	4.43	Sep 15, 2031	4.5
PODD	INSULET CORP 144A	Corporates	Fixed Income	29463.28	0.03	US45784PAL58	3.95	Apr 01, 2033	6.5
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29407.94	0.03	US68404LAA08	2.83	Oct 31, 2029	4.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29312.39	0.03	US853496AG21	3.67	Jul 15, 2030	4.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	28897.75	0.03	US15089QBA13	4.84	Apr 15, 2033	6.75
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	28823.12	0.03	US45765UAC71	3.5	May 15, 2032	6.63
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	28791.99	0.03	US76884GAA31	3.42	Oct 15, 2030	6.25
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	28779.14	0.03	US46285MAA80	4.97	Jul 15, 2032	5.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28632.42	0.03	US18972EAA38	1.54	Apr 15, 2029	6.63
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28466.41	0.03	US721283AB55	0.0	Jan 31, 2031	8.63
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	28405.0	0.03	nan	0.0	Mar 15, 2030	8.67
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	28339.23	0.03	US76119LAD38	3.61	Jul 15, 2032	6.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	28306.71	0.03	US86765KAD19	4.45	Jul 01, 2033	6.25
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28214.29	0.03	US66679NAB64	3.72	Jul 15, 2032	6.75
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	28187.34	0.03	US808625AA58	1.2	Apr 01, 2028	4.88
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	28183.24	0.03	US513272AE49	4.67	Jan 31, 2032	4.38
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	28100.91	0.03	US76883NAA90	4.23	Feb 01, 2033	6.63
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	28062.21	0.03	US00751YAK29	3.3	Aug 01, 2030	7.0
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	28044.16	0.03	US25260WAD39	1.2	Oct 01, 2030	8.5
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	27934.29	0.03	US058498BA38	6.11	Sep 15, 2033	5.5
VST	VISTRA CORP 144A	Corporates	Fixed Income	27932.38	0.03	US92840MAB81	0.77	Dec 31, 2079	8.0
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27882.28	0.03	US675232AD46	1.82	Feb 01, 2028	6.0
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	27813.21	0.03	US374276AM59	3.26	Feb 21, 2030	11.25
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	27747.81	0.03	US808541AC08	2.75	Oct 01, 2029	8.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27617.71	0.03	US04364VBA08	4.35	Jul 15, 2033	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	27171.82	0.03	US50190EAC84	1.11	Aug 01, 2031	8.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26912.14	0.03	US576485AF30	0.47	Apr 15, 2028	6.88
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	26889.01	0.03	US25525PAE79	3.53	Oct 15, 2030	7.25
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	26848.59	0.03	US04288BAB62	1.36	Oct 01, 2030	8.0
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	26803.36	0.03	US62957HAR66	4.83	Nov 15, 2032	7.63
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	26510.42	0.03	US05480AAA34	1.61	Apr 15, 2030	7.75
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	26490.36	0.03	US22757VAB62	4.68	Dec 01, 2032	6.75
MSYLN	FINASTRA (FINASTRA USA INC) 2L TL-B	Corporates	Fixed Income	26446.5	0.03	US31772YAB20	-0.02	Sep 15, 2033	11.15
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	26042.0	0.03	US04317JAF57	0.07	Nov 24, 2028	11.7
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	25832.98	0.03	US03770DAG88	3.99	Aug 30, 2030	5.88
NPO	ENPRO INC 144A	Corporates	Fixed Income	25756.47	0.03	US29355XAH08	4.4	Jun 01, 2033	6.13
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	25741.78	0.03	US118230AP60	10.83	Oct 15, 2044	5.6
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	25745.29	0.03	US05368VAB27	3.59	Nov 01, 2031	6.25
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25583.74	0.03	US513272AD65	3.13	Jan 31, 2030	4.13
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	25545.08	0.03	US47580PAA12	4.96	Sep 01, 2032	7.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25536.55	0.03	US57701RAM43	3.3	Mar 01, 2030	4.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	25421.65	0.03	US071734AN72	2.3	Jun 01, 2028	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25393.17	0.03	US69007TAB08	0.77	Aug 15, 2027	5.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	25322.18	0.03	US398905AQ20	2.04	Jan 15, 2030	6.38
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	25216.67	0.03	US893830BZ10	3.66	May 15, 2031	8.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	25034.95	0.03	US85172FAR01	3.35	Nov 15, 2029	5.38
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24956.82	0.03	US29605JAA43	1.64	Apr 15, 2029	6.25
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	24914.0	0.03	nan	0.2	Aug 19, 2032	6.82
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24818.23	0.03	US85571BBC81	3.56	Apr 15, 2030	6.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24802.08	0.03	US487526AC91	0.36	Feb 15, 2029	9.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24794.26	0.03	US82967NBJ63	2.19	Jul 15, 2028	4.0
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24757.08	0.03	nan	0.04	Sep 19, 2030	8.17
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24606.77	0.03	US29280UAD54	0.02	Apr 23, 2031	7.67
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	24562.97	0.03	US50168EAN22	-0.2	Oct 29, 2028	8.84
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24390.64	0.03	US038522AQ17	1.0	Feb 01, 2028	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24314.87	0.03	US86765KAF66	3.75	Mar 15, 2031	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24260.3	0.03	US86765KAG40	5.16	Mar 15, 2034	5.88
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	24160.65	0.03	US651229BG06	2.04	Jun 01, 2028	8.5
HHLLC	HUSKY (HUSKY HOLDINGS LLC) TL-B	Corporates	Fixed Income	24155.04	0.03	nan	0.05	Feb 15, 2029	5.64
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23984.03	0.03	US432833AQ40	3.06	Apr 01, 2032	6.13
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	23897.08	0.03	US03881NAJ63	3.65	Jul 15, 2030	7.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	23616.49	0.03	US045086AR68	4.78	Aug 01, 2033	6.88
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	23560.27	0.03	US55939AAA51	4.34	Nov 15, 2031	7.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23492.4	0.03	US87470LAD38	0.71	Jan 15, 2028	5.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23397.57	0.03	US69007TAG94	1.45	Feb 15, 2031	7.38
GOLF	ACUSHNET CO 144A	Corporates	Fixed Income	23322.86	0.03	US005095AB02	5.06	Dec 01, 2033	5.63
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23228.22	0.03	XAC0787FAG72	0.04	Sep 29, 2028	7.92
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	23176.16	0.03	US538034AR08	0.67	Oct 15, 2027	4.75
SUITCI	SUMMIT COS TL (PINNACLE BUYER LLC) TL	Corporates	Fixed Income	23124.92	0.03	US72349UAB89	0.05	Oct 01, 2032	6.68
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	23085.5	0.03	US75606DAV38	1.81	Apr 15, 2030	9.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	23069.72	0.03	US402635AT32	2.25	Sep 01, 2029	6.75
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	23035.68	0.03	US59565XAD21	3.8	Aug 15, 2032	8.0
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	23019.13	0.03	US184496AQ03	2.17	Feb 01, 2031	6.38
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	22995.28	0.03	US40518JAA79	4.18	Oct 01, 2031	9.75
VSNT	VERSANT MEDIA GRP(VERSANT MEDIA) TL-B	Corporates	Fixed Income	22913.75	0.03	nan	0.11	Oct 23, 2030	7.5
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	22790.41	0.03	US93148PAA03	4.26	Apr 01, 2033	6.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	22687.65	0.03	US87724RAK86	5.53	Nov 15, 2032	5.75
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	22686.57	0.03	US97246FAM86	0.01	Aug 05, 2031	8.25
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22584.27	0.03	US92339LAA08	1.88	Nov 30, 2030	10.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22499.12	0.03	US26441CCG87	6.45	Sep 01, 2054	6.45
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	22472.06	0.03	US431318BG88	6.02	Feb 15, 2035	7.25
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22369.15	0.03	US12654AAA97	3.35	Apr 15, 2030	4.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22370.33	0.03	US043436AX21	4.5	Feb 15, 2032	5.0
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	22338.83	0.03	US00791GAB32	4.05	Aug 01, 2032	6.75
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	22116.88	0.03	nan	0.01	Feb 15, 2029	8.92
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22008.98	0.03	US428040DC08	2.52	Jul 15, 2029	12.63
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21944.73	0.03	US75605VAH50	0.05	Apr 24, 2028	7.62
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21801.21	0.03	US35906EAU47	0.08	Jul 01, 2031	6.46
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	21785.64	0.03	US78573NAL64	3.16	Nov 15, 2029	10.75
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	21644.22	0.03	US559665AB08	3.95	Dec 01, 2032	6.88
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21512.78	0.03	US001846AA20	2.48	Aug 15, 2028	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21401.56	0.03	US65339KDB35	6.38	Jun 15, 2054	6.75
EFXINC	ENERFLEX INC 144A	Corporates	Fixed Income	21330.0	0.03	US29281WAA62	3.2	Jan 15, 2031	6.88
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21326.43	0.03	US237266AJ06	1.65	Jun 15, 2030	6.0
ALIXPA	ALIXPARTNERS LLP (ALIXPARTNERS) TL-B	Corporates	Fixed Income	21008.2	0.02	US01642PBE51	0.03	Aug 12, 2032	5.92
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	20880.35	0.02	US34965KAA51	2.8	Jul 01, 2030	7.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20818.04	0.02	US267475AD30	2.3	Apr 15, 2029	4.5
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20819.56	0.02	US563571AN82	2.69	Oct 01, 2031	9.25
DAN	DANA INC	Corporates	Fixed Income	20551.36	0.02	US235825AJ53	4.57	Feb 15, 2032	4.5
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20452.33	0.02	US248019AW14	1.23	Sep 15, 2029	8.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	20293.8	0.02	US01883LAA17	0.08	Oct 15, 2027	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20244.31	0.02	US1248EPCD32	3.48	Mar 01, 2030	4.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20126.39	0.02	US030981AP92	2.71	Jun 01, 2030	9.5
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	20084.75	0.02	nan	0.05	Oct 16, 2031	7.42
POTBOR	POTTERS INDUSTRS (MSOF BEACON LLC) TL-B	Corporates	Fixed Income	20075.0	0.02	nan	0.29	Dec 09, 2032	6.28
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19950.05	0.02	US37954FAL85	4.47	Jul 01, 2033	7.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	19897.64	0.02	US431318BE31	5.86	May 15, 2034	6.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19842.29	0.02	US032177AK30	4.13	Mar 15, 2033	6.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19534.27	0.02	US1248EPCS01	2.0	Sep 01, 2029	6.38
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	19451.86	0.02	US74165HAC25	1.76	Sep 01, 2029	9.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	19238.67	0.02	US531968AA36	1.65	Sep 01, 2031	7.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	19219.77	0.02	US85571BBD64	3.61	Jul 01, 2030	6.5
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	19022.33	0.02	US74965LAB71	3.3	Sep 15, 2029	4.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	18954.48	0.02	US382550BS94	3.17	Jul 15, 2030	6.63
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18872.05	0.02	US70339PAA75	2.17	Aug 15, 2028	4.5
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	18869.67	0.02	US417558AB90	3.03	May 15, 2032	7.5
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18831.66	0.02	US674215AN89	4.09	Mar 15, 2033	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18779.34	0.02	US428102AE79	3.03	Feb 15, 2030	4.25
CROX	CROCS INC 144A	Corporates	Fixed Income	18711.3	0.02	US227046AB51	4.71	Aug 15, 2031	4.13
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18606.72	0.02	US70510LAA70	2.44	Oct 15, 2029	6.38
XHR	XHR LP 144A	Corporates	Fixed Income	18564.35	0.02	US98372MAE57	2.96	May 15, 2030	6.63
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18531.49	0.02	US82873MAA18	2.74	Mar 01, 2029	4.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	18251.59	0.02	US02090DAC20	4.76	Oct 15, 2031	6.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17993.93	0.02	US031921AB57	2.56	Jun 30, 2029	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17989.05	0.02	US749571AG03	2.31	Feb 15, 2029	4.5
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17932.36	0.02	US78351MAA09	2.85	Feb 01, 2030	4.38
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	17910.74	0.02	US03881NAL10	2.59	Dec 15, 2028	8.5
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17877.78	0.02	US00253PAA66	1.15	Mar 15, 2029	6.75
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17767.03	0.02	US59833DAB64	2.4	May 01, 2029	4.88
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17764.03	0.02	US031921AC31	1.79	Feb 15, 2029	6.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17716.24	0.02	US810186AS55	2.93	Oct 15, 2029	4.5
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	17630.01	0.02	US82452J3077	0.42	May 01, 2028	6.0
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17623.98	0.02	US389376AZ77	0.06	Dec 01, 2028	6.99
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	17549.52	0.02	US60855RAM25	4.36	Jan 15, 2033	6.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17518.87	0.02	US19416MAB54	0.93	Jul 01, 2029	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17466.74	0.02	US693475BP99	3.58	Dec 31, 2079	6.25
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17352.18	0.02	US92682RAA05	0.17	Feb 15, 2029	5.63
IONPLA	ION (ION PLATFORM FINANCE US INC) TL-B	Corporates	Fixed Income	17358.6	0.02	US46206RAC97	0.03	Oct 07, 2032	7.69
ACPTAR	ARCADIA (ACP TARA HOLDINGS INC) TL-B	Corporates	Fixed Income	17085.0	0.02	nan	0.05	Sep 17, 2032	7.39
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	17025.75	0.02	US15477BAE74	-0.16	Jul 06, 2029	7.25
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16825.31	0.02	US05464CAD39	3.97	Mar 15, 2033	6.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16772.23	0.02	US50190EAA29	2.39	May 01, 2029	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16762.24	0.02	US69007TAC80	3.22	Mar 15, 2030	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16626.35	0.02	US46284VAQ41	4.19	Jan 15, 2033	6.25
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16468.75	0.02	US12658HAL69	-0.01	Jul 08, 2030	9.17
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	16352.61	0.02	US89377AAA34	3.11	Jun 15, 2030	8.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	16317.74	0.02	US682691AL46	3.66	May 15, 2030	6.13
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16267.92	0.02	US72815LAA52	2.97	Mar 15, 2029	4.25
LABL	LABL INC 144A	Corporates	Fixed Income	16207.74	0.02	US50168QAF28	4.04	Oct 01, 2031	8.63
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16145.59	0.02	US07556QBR56	0.25	Oct 15, 2027	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	16100.23	0.02	US05508WAC91	2.2	Sep 15, 2028	8.0
LEFIN	DARKTRACE (LEIA FINCO US LLC) TL-1	Corporates	Fixed Income	16060.0	0.02	US52526CAB54	0.07	Oct 09, 2031	7.19
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15699.65	0.02	US00790RAB06	1.49	Jun 15, 2030	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15510.93	0.02	US527298BS18	2.89	Jan 15, 2029	3.63
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15485.46	0.02	US031652BL34	4.75	Oct 01, 2033	5.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15342.09	0.02	US00404AAQ22	4.5	Mar 15, 2033	7.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15286.8	0.02	US04364VAU70	1.37	Jun 30, 2029	5.88
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	15134.95	0.02	US442722AC80	2.92	Jul 15, 2032	7.38
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	15097.58	0.02	US02352BAA35	2.94	Aug 01, 2032	7.25
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15080.66	0.02	US49461MAA80	2.19	Jun 15, 2030	5.88
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	15041.66	0.02	US03770DAD57	4.53	Jul 29, 2031	6.7
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	15019.1	0.02	XAC4111RAG02	0.03	Nov 01, 2029	8.75
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14960.25	0.02	US57701RAQ56	5.24	Dec 15, 2033	6.0
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14876.31	0.02	US95081QAR56	2.66	Mar 15, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14824.96	0.02	US95081QAS30	3.81	Mar 15, 2033	6.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	14541.06	0.02	US25746UDV89	6.86	May 15, 2055	6.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	14525.43	0.02	US389375AM81	0.66	Jul 15, 2029	10.5
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	14148.16	0.02	US9586691035	0.0	nan	0.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13979.71	0.02	US538034AX75	1.77	Jan 15, 2028	3.75
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13811.72	0.02	US12653CAL28	2.72	Mar 01, 2032	7.25
DAN	DANA INC	Corporates	Fixed Income	13731.25	0.02	US235825AH97	3.76	Sep 01, 2030	4.25
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	13493.35	0.02	US645370AG22	3.43	Nov 01, 2030	8.5
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	13274.42	0.02	nan	-0.11	Mar 20, 2026	3.66
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	13101.57	0.02	US15189TBJ51	6.6	Feb 15, 2055	6.85
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13082.96	0.02	US02090DAB47	3.25	Oct 15, 2030	6.88
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13048.75	0.02	nan	0.09	May 20, 2032	7.42
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13036.93	0.02	US31659AAB26	3.16	Sep 15, 2032	9.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	13030.27	0.02	US097751CA78	0.97	Nov 15, 2030	8.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12873.64	0.02	US17888HAA14	0.7	Jul 01, 2028	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12755.9	0.02	US172441BH95	3.36	Aug 01, 2032	7.0
NAVI	NAVIENT CORP	Corporates	Fixed Income	12535.3	0.01	US63938CAN83	3.25	Jul 25, 2030	9.38
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12464.18	0.01	US29163VAG86	2.21	May 01, 2029	9.75
LABL	LABL INC 144A	Corporates	Fixed Income	12318.23	0.01	US50168QAC96	2.57	Nov 01, 2028	5.88
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12321.01	0.01	US018581AQ17	3.58	Jun 15, 2035	8.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12281.26	0.01	US47077WAD02	4.06	Nov 01, 2032	6.13
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12180.69	0.01	US154915AA07	3.03	Jun 15, 2029	8.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	12071.7	0.01	US097751CB51	2.3	Jul 01, 2031	7.25
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	12013.52	0.01	US55760LAA52	1.85	Jun 30, 2028	4.13
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	11951.57	0.01	US81211KAY64	1.78	Dec 01, 2027	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	11941.48	0.01	US68245XAJ81	1.44	Jan 15, 2028	4.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11944.34	0.01	US57667JAA07	4.92	Oct 01, 2031	3.63
DVA	DAVITA INC 144A	Corporates	Fixed Income	11819.16	0.01	US23918KAY47	4.2	Jul 15, 2033	6.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11768.83	0.01	US31659AAA43	2.46	Mar 01, 2031	7.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11695.35	0.01	US670001AE60	3.36	Jan 30, 2030	4.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11590.91	0.01	US682691AF77	2.75	May 15, 2031	7.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11541.52	0.01	US12008RAS67	4.93	Mar 01, 2034	6.38
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11545.97	0.01	US03770DAE31	5.01	Mar 15, 2032	6.55
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	11414.64	0.01	US69121DAD21	0.8	Nov 15, 2026	8.45
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	11158.33	0.01	US53219LAW90	0.8	Oct 15, 2030	11.0
CMGMED	CMG MEDIA CORP TL-B	Corporates	Fixed Income	11152.56	0.01	US88145LAF13	-0.02	Jun 18, 2029	7.6
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11110.19	0.01	US25389JAX46	1.7	Nov 15, 2029	1.88
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11110.23	0.01	US05684BAD91	3.69	Mar 15, 2030	5.95
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10729.36	0.01	US861932AA97	3.47	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10692.67	0.01	US118230AW12	2.08	Feb 01, 2030	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	10623.87	0.01	US812127AC28	3.26	Jul 15, 2032	6.5
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	10534.06	0.01	US85512FAC23	0.01	Jul 31, 2031	8.42
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	10433.11	0.01	US37185LAR33	4.18	May 15, 2033	8.0
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9947.25	0.01	US71376LAE02	2.63	Aug 01, 2029	4.25
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	9547.96	0.01	US45567YAN58	0.18	May 03, 2028	8.25
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	9480.66	0.01	US65505PAA57	1.54	Apr 15, 2030	8.0
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9394.73	0.01	nan	0.05	Nov 01, 2031	8.12
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	9332.74	0.01	XAN8137FAE06	0.05	Jan 17, 2032	7.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	9286.56	0.01	US109696AC87	1.7	Jun 15, 2029	6.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9164.11	0.01	US432833AS06	4.78	Sep 15, 2033	5.75
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9045.81	0.01	US74345HAJ05	0.01	Aug 31, 2028	6.96
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8576.64	0.01	US039653AC46	3.0	Aug 15, 2032	6.88
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8111.3	0.01	US15963CAE66	0.03	Sep 08, 2032	6.87
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8065.62	0.01	US62886HBY62	3.78	Jan 15, 2031	5.88
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	7964.04	0.01	US78571YBK55	-0.14	Nov 15, 2029	9.87
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	7956.1	0.01	US880779BA01	2.05	May 15, 2029	5.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	7933.97	0.01	nan	0.0	nan	0.0
CMGMCO	CMG MEDIA CORP 144A	Corporates	Fixed Income	7800.82	0.01	US125773AA99	3.0	Jun 18, 2029	8.88
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7585.71	0.01	US78489HAH12	0.05	Dec 19, 2029	5.64
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	7575.3	0.01	US02351XAB47	0.03	Sep 29, 2031	6.17
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	7433.14	0.01	XAD7000RAD35	-0.29	Apr 08, 2031	8.29
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7065.58	0.01	US46284VAJ08	3.15	Jul 15, 2030	5.25
AALDEL	ACUREN DELAWARE HOLDCO INC TL	Corporates	Fixed Income	7015.58	0.01	US00036YAD58	0.07	Jul 30, 2031	6.67
ARCFMH	FAIRBANKS (ARCLINE FM HLDS LLC) TL-B	Corporates	Fixed Income	7000.0	0.01	nan	0.05	Jun 23, 2030	0.0
DIGIIN	ONEDIGITAL BORROWER LLC TL	Corporates	Fixed Income	6985.26	0.01	US68277FAN96	0.04	Jul 02, 2031	6.92
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	6892.83	0.01	nan	0.03	Nov 29, 2030	9.17
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6638.79	0.01	US00253XAB73	1.82	Apr 20, 2029	5.75
PAA	PLAINS ALL AMERICAN PIPELINE UNITS	Corporates	Equity	6379.59	0.01	US7265031051	0.0	nan	0.0
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6284.11	0.01	US812127AB45	2.23	Feb 15, 2031	7.25
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6224.5	0.01	US78571YBG44	0.02	Dec 17, 2027	7.42
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	6042.12	0.01	US15089QBC78	3.88	Feb 15, 2031	7.0
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	5984.29	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5689.27	0.01	US78489HAG39	0.03	Dec 19, 2029	8.42
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	5376.05	0.01	US36168QAQ73	2.03	Jan 15, 2031	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5343.73	0.01	US118230AV39	1.61	Jul 01, 2029	6.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5124.75	0.01	US34966LAD64	0.05	Jun 27, 2031	6.78
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	4983.19	0.01	XAG4712JAY82	0.05	Apr 18, 2030	7.42
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	4902.26	0.01	US04921TAS33	-0.59	May 25, 2029	8.37
PYKRF	PYE-BARKER DDTL DD	Corporates	Fixed Income	4830.06	0.01	nan	0.29	Dec 10, 2032	6.27
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4675.54	0.01	US48354VAN29	0.2	Feb 26, 2032	6.29
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4652.85	0.01	US77313LAB99	5.94	Oct 15, 2033	4.0
SUITCI	SUMMIT COS DD (PINNACLE BUYER LLC) DD	Corporates	Fixed Income	4447.1	0.01	US72349UAC62	0.06	Oct 01, 2032	1.0
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4430.98	0.01	US78571YBL39	-0.13	Nov 15, 2029	9.87
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4108.28	0.0	US88037HAN44	0.21	Nov 17, 2028	8.57
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3857.92	0.0	nan	0.0	Dec 17, 2025	0.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3847.97	0.0	US382550BJ95	4.58	Apr 30, 2031	5.25
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2996.25	0.0	US436440AP62	2.07	Feb 15, 2029	3.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2565.15	0.0	US89386MAA62	0.16	Feb 01, 2028	8.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	2110.83	0.0	US23918KAW80	3.42	Sep 01, 2032	6.88
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	2037.72	0.0	US78571YBF60	0.02	Dec 17, 2027	7.42
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2029.26	0.0	US131347CM64	0.62	Feb 15, 2028	4.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1910.93	0.0	US74841CAB72	4.28	Mar 01, 2031	3.88
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	1089.45	0.0	nan	0.05	Nov 01, 2031	4.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	951.92	0.0	US431318AZ78	4.81	Apr 15, 2032	6.25
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	882.74	0.0	US78571YBH27	0.01	Jun 30, 2028	8.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	510.0	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	177.36	0.0	nan	0.0	Dec 17, 2025	0.0
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	163.26	0.0	US389376BC73	0.05	Jun 04, 2029	9.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35.09	0.0	nan	0.0	Dec 17, 2025	0.0
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TL-B	Corporates	Fixed Income	18.43	0.0	nan	0.06	Dec 11, 2031	6.62
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.94	Mar 20, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.12	Mar 20, 2026	0.0
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-125.49	0.0	nan	2.81	Sep 21, 2026	3.66
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-167.65	0.0	nan	2.81	Sep 20, 2026	3.66
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-176.95	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-285.24	0.0	nan	0.0	Dec 17, 2025	0.0
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	-25662.56	-0.03	nan	2.81	Sep 18, 2026	3.66
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-231715.38	-0.27	nan	0.0	Dec 16, 2025	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-1066456.81	-1.26	nan	0.0	nan	0.0
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