Below, a list of constituents for BRHY (iShares High Yield Active ETF) is shown. In total, BRHY consists of 853 securities.

Note: The data shown here is as of date Oct 29, 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	3440000.0	4.27	US0669224778	0.1	nan	4.19
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	1730172.19	2.15	US076912AA21	9.99	May 30, 2049	6.58
USHY	ISHARES BROAD USD HIGH YIELD CORPO	Corporates	Fixed Income	1615940.0	2.0	US46435U8532	2.87	nan	0.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	880637.73	1.09	US44332PAJ03	2.79	Jan 31, 2032	7.38
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	726712.98	0.9	US68288AAA51	3.85	Apr 15, 2032	10.0
ATHENA	ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	688053.32	0.85	US60337JAA43	2.76	Feb 15, 2030	6.5
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	640632.45	0.79	US039853AA46	2.53	Feb 15, 2031	7.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	619793.75	0.77	US92332YAF88	2.82	Dec 31, 2079	9.0
SATS	ECHOSTAR CORP	Corporates	Fixed Income	613175.38	0.76	US278768AA44	1.94	Nov 30, 2030	6.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	589016.64	0.73	US019576AD90	2.67	Feb 15, 2031	7.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	576423.06	0.71	US18912UAA07	1.47	Sep 30, 2029	9.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	552699.29	0.69	US57763RAD98	0.64	Apr 15, 2027	7.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	545986.29	0.68	US69867RAA59	3.1	Jun 01, 2031	7.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	513246.38	0.64	US527298CN12	4.67	Mar 31, 2034	7.0
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	498028.95	0.62	US44332PAH47	1.39	Jun 15, 2030	7.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	472499.42	0.59	US893647CA37	4.53	Jan 31, 2034	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	466858.88	0.58	US527298CM39	4.43	Jun 30, 2033	6.88
ULTI	UKG INC 144A	Corporates	Fixed Income	421097.84	0.52	US90279XAA00	2.78	Feb 01, 2031	6.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	418856.45	0.52	US893647BY22	4.51	May 31, 2033	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	411994.32	0.51	US06738ECN31	3.68	Dec 31, 2079	9.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	410102.87	0.51	US86765KAE91	3.83	Dec 31, 2079	7.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	408740.3	0.51	US146869AM47	3.11	Jun 01, 2031	9.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	408543.65	0.51	US922966AD85	7.19	Jan 15, 2036	6.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	399966.65	0.5	US29103CAA62	2.27	Dec 15, 2030	6.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	395664.91	0.49	US46205QAB41	4.86	Sep 30, 2032	7.88
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	395343.76	0.49	US98313RAH93	0.59	Aug 26, 2028	5.63
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	392086.09	0.49	US46150DAA00	4.86	Aug 01, 2032	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	387888.02	0.48	US629377DD11	6.41	Jan 15, 2036	6.0
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	379989.88	0.47	US94107JAC71	3.84	Feb 01, 2033	7.0
THYELE	TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	379827.88	0.47	US92537RAA77	0.75	Jul 15, 2027	5.25
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	ETFs	Fixed Income	365112.0	0.45	US78467V6083	0.0	nan	0.0
PROJBROK	PROJECT BROKER Prvt	Corporates	Equity	361418.52	0.45	nan	0.83	Dec 31, 2079	10.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	359339.61	0.45	US18453HAH93	4.19	Mar 15, 2033	7.5
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	332075.64	0.41	US03969YAB48	3.37	Sep 01, 2029	4.0
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	331549.61	0.41	US97381AAA07	3.77	Oct 01, 2031	8.25
WHTCAP	WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	328992.9	0.41	US96350RAA23	0.02	Oct 15, 2028	6.88
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	327322.29	0.41	US140944AA76	2.44	Jun 15, 2030	8.0
WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A	Corporates	Fixed Income	313578.34	0.39	US96467GAC24	3.21	Nov 15, 2030	7.38
DISH	DISH NETWORK CORP 144A	Corporates	Fixed Income	312098.51	0.39	US25470MAG42	0.08	Nov 15, 2027	11.75
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	305243.14	0.38	US55342UAQ76	3.66	Feb 15, 2032	8.5
CHBANI	CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	305217.53	0.38	US169918AA77	0.08	Oct 01, 2029	9.5
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	304245.98	0.38	US81761LAC63	2.04	Nov 15, 2031	8.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	301442.33	0.37	US62482BAB80	1.83	Oct 01, 2029	5.25
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	286417.42	0.36	US86881WAF95	3.31	Apr 15, 2032	7.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	284499.38	0.35	US071734AQ04	2.52	Sep 30, 2028	11.0
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	277760.32	0.34	US92874BAA35	3.64	Nov 01, 2030	7.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	270495.12	0.34	US1248EPCT83	2.47	Mar 01, 2031	7.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	262206.82	0.33	US36485MAP41	4.01	Nov 15, 2032	8.38
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	260337.28	0.32	US21039CAD65	3.61	Aug 15, 2032	6.38
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	257023.67	0.32	US34966MAA09	2.88	Jun 01, 2031	7.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	256271.11	0.32	US01883LAF04	2.63	Jan 15, 2031	7.0
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	256050.51	0.32	US670001AN69	4.75	Aug 15, 2033	6.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	255233.03	0.32	US77311WAB72	4.25	Aug 01, 2033	6.38
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	255068.52	0.32	US92943GAF81	4.92	Aug 15, 2032	6.63
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	253680.41	0.31	US21871DAD57	2.19	May 01, 2028	4.5
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	252866.42	0.31	US12657NAA81	3.68	Jun 15, 2031	5.5
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	252318.19	0.31	US55903VBW28	10.21	Mar 15, 2042	5.05
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	247346.12	0.31	US92943GAA94	3.33	Aug 15, 2029	5.63
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	246007.28	0.31	US04288BAC46	0.88	Oct 01, 2031	11.5
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	245358.3	0.3	US82453AAB35	3.59	Aug 15, 2032	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	245359.32	0.3	US01883LAH69	3.73	Oct 01, 2032	7.38
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	243328.43	0.3	US74843PAA84	3.75	Mar 01, 2032	6.38
UBS	UBS GROUP AG NC10 144A	Corporates	Fixed Income	243184.58	0.3	US902613BE74	5.62	Dec 31, 2079	9.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	241679.86	0.3	US34960PAH47	4.36	Apr 15, 2033	5.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	241440.31	0.3	US1248EPCP61	6.51	Jan 15, 2034	4.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	239675.18	0.3	US18912UAC62	2.98	Jun 30, 2032	8.25
CLOVHO	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	Corporates	Fixed Income	238850.7	0.3	nan	2.58	Dec 09, 2031	7.75
VCVHHO	COTIVITI (COTIVITI INC) (FXD) TL-B	Corporates	Fixed Income	236675.88	0.29	US22164MAD92	2.8	May 01, 2031	7.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	235724.1	0.29	US853191AC80	4.6	Aug 01, 2033	6.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	233715.44	0.29	US92332YAC57	2.61	Feb 01, 2029	9.5
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	231765.68	0.29	US18453HAG11	3.28	Feb 15, 2031	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	231525.11	0.29	US893647BW65	4.03	Jan 15, 2033	6.0
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	228424.19	0.28	US77311WAA99	3.04	Aug 01, 2030	6.13
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	220827.03	0.27	US44805RAA32	1.93	Feb 15, 2029	9.0
ZAYO	ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	Corporates	Fixed Income	218162.34	0.27	US98919XAH44	0.13	Mar 11, 2030	7.66
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	218110.59	0.27	US983133AD10	4.09	Mar 15, 2033	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	217376.29	0.27	US12543DBM11	3.75	May 15, 2030	5.25
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	216761.22	0.27	US36268NAA81	1.73	Jan 15, 2031	7.5
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	216315.12	0.27	US654922AC70	5.14	Jul 17, 2032	7.75
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	216084.4	0.27	US74825NAA54	3.99	Apr 30, 2032	6.75
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	214895.11	0.27	US07337JAC18	3.38	Jul 15, 2033	10.0
FMCN	FIRST QUANTUM MINERALS LTD 144A	Corporates	Fixed Income	214322.92	0.27	US335934AV79	0.34	Mar 01, 2029	9.38
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	214014.95	0.27	US039956AA59	2.84	Feb 15, 2032	8.88
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	211672.49	0.26	US81728UAC80	3.3	Jul 15, 2032	6.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	209720.87	0.26	US893647BV82	3.04	Mar 01, 2032	6.63
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	209629.6	0.26	US44287DAA19	3.2	Feb 15, 2032	8.13
PARSW	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	209379.86	0.26	nan	2.69	Dec 20, 2025	4.31
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	209069.58	0.26	US914906AY80	1.33	Aug 15, 2028	8.0
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	208933.89	0.26	US44287GAA40	2.92	Feb 15, 2031	7.25
AGKLN	ALBION FINANCING 1 SARL 144A	Corporates	Fixed Income	208843.7	0.26	US01330AAA43	2.95	May 21, 2030	7.0
ALTICE	ALTICE FINANCING SA 144A	Corporates	Fixed Income	206186.37	0.26	US02154CAH60	3.28	Aug 15, 2029	5.75
BID	SOTHEBYS 144A	Corporates	Fixed Income	206104.86	0.26	US835898AH05	0.01	Oct 15, 2027	7.38
UBS	UBS GROUP AG (NC10) 144A	Corporates	Fixed Income	205875.46	0.26	US902613BS60	6.6	Dec 31, 2079	7.0
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	205302.87	0.25	US449691AG96	3.94	Apr 15, 2032	7.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	204622.19	0.25	US071705AA56	0.08	Oct 01, 2028	8.38
HEXWIN	CA MAGNUM HOLDINGS 144A	Corporates	Fixed Income	204375.0	0.25	US12674CAA18	0.86	Oct 31, 2026	5.38
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	204278.41	0.25	US18060TAE55	4.41	Sep 15, 2032	6.75
BELRON	BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	203013.93	0.25	US080782AA38	2.73	Oct 15, 2029	5.75
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD 144A	Corporates	Fixed Income	202877.08	0.25	US25381MAA53	4.51	Aug 01, 2032	8.63
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	202720.71	0.25	US59567LAA26	1.94	May 01, 2028	6.5
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	202534.83	0.25	US28201XAB10	4.3	Feb 15, 2032	7.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	201660.98	0.25	US12543DBQ25	4.23	Jan 15, 2034	9.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	201243.09	0.25	US681639AD27	3.86	Jun 15, 2031	7.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	201154.39	0.25	US12769GAC42	3.68	Feb 15, 2032	6.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	200496.12	0.25	US019576AC18	2.49	Jun 01, 2029	6.0
MPEL	MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	200348.72	0.25	US58547DAD12	2.89	Dec 04, 2029	5.38
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	200077.29	0.25	US681639AE00	4.88	Feb 15, 2033	7.25
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	199444.94	0.25	US019579AA90	2.06	Jun 01, 2028	4.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	199039.27	0.25	US126307AQ03	1.39	Apr 15, 2027	5.5
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	197415.94	0.24	US65341BAG14	0.6	Jun 15, 2026	2.5
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	195956.83	0.24	US02090DAD03	6.25	Mar 15, 2032	6.5
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	195690.48	0.24	US98919VAC90	2.72	Mar 09, 2030	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	195346.71	0.24	US35908MAD20	0.5	May 15, 2030	8.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	194563.78	0.24	US682691AM29	4.92	Mar 15, 2033	6.5
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	193859.23	0.24	US303250AG98	4.45	May 15, 2033	6.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	193042.81	0.24	US62886HBZ38	4.9	Sep 15, 2033	6.25
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Corporates	Fixed Income	191980.81	0.24	US49446BAA26	3.0	Feb 15, 2030	8.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	190146.44	0.24	US18972EAD76	4.35	Apr 15, 2032	6.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	189772.69	0.24	US126307BM89	2.11	May 15, 2028	11.25
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	188459.67	0.23	US42704LAG95	3.93	Jun 15, 2033	7.25
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	188258.69	0.23	US92858RAB69	4.62	Jul 15, 2031	4.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	186116.54	0.23	US18060TAD72	2.5	Feb 15, 2030	6.75
VST	VISTRA CORP 144A	Corporates	Fixed Income	185626.52	0.23	US92840MAC64	1.04	Dec 31, 2079	7.0
BOOTFN	BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B	Corporates	Fixed Income	185616.05	0.23	US09947PAB76	0.08	Aug 30, 2032	7.7
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	185311.51	0.23	US019576AF49	3.06	Jun 15, 2030	6.88
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	184265.47	0.23	US03969AAN00	0.76	Aug 15, 2026	4.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	183281.55	0.23	US06055HAH66	3.63	Dec 31, 2079	6.63
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	181274.16	0.22	US18064PAD15	3.21	Jul 01, 2029	4.88
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Corporates	Fixed Income	180334.69	0.22	US71910DAA90	2.83	Jul 15, 2030	9.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	179958.77	0.22	US097751CD18	4.01	Jun 15, 2033	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	179429.05	0.22	US36485MAN92	3.87	Aug 01, 2032	8.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	177988.84	0.22	US749571AL97	4.27	Jun 15, 2033	6.5
MSYLN	FINASTRA (FINASTRA USA INC) 1L USD TL-B	Corporates	Fixed Income	177975.0	0.22	US31772YAD85	0.08	Jul 30, 2032	8.36
SATS	ECHOSTAR CORP	Corporates	Fixed Income	177368.71	0.22	US278768AC00	1.03	Nov 30, 2029	10.75
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	177037.8	0.22	US257867BJ97	2.57	Aug 01, 2029	9.5
VICI	VICI PPTYS INC	Corporates	Equity	175112.64	0.22	US9256521090	0.0	nan	0.0
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	173380.2	0.22	US25470XBF15	2.66	Dec 01, 2028	5.75
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	172148.84	0.21	US451102BZ91	1.4	May 15, 2027	5.25
ESI	ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	171738.93	0.21	US28618MAA45	2.5	Sep 01, 2028	3.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	171280.75	0.21	US12511VAA61	2.07	Apr 01, 2030	5.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	170886.22	0.21	US18064PAC32	2.38	Jul 01, 2028	3.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	169160.81	0.21	US92676XAH08	4.92	Oct 15, 2033	5.88
WULF	WULF COMPUTE LLC 144A	Corporates	Fixed Income	167903.21	0.21	US982911AA70	2.42	Oct 15, 2030	7.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	167451.45	0.21	US87470LAL53	1.76	Feb 15, 2029	7.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	166644.52	0.21	US02090DAE85	5.32	Jul 15, 2032	6.88
DISH	DISH DBS CORP 144A	Corporates	Fixed Income	162960.79	0.2	US25470XBE40	1.02	Dec 01, 2026	5.25
C	CITIGROUP INC	Corporates	Fixed Income	161916.62	0.2	US172967PK15	2.98	Dec 31, 2079	7.13
HUSKYI	HUSKY (HUSKY INJECTION MOLDING SYS TL-B	Corporates	Fixed Income	161348.86	0.2	XAC8856UAE82	0.08	Feb 15, 2029	7.92
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	160802.44	0.2	US55760LAB36	2.47	Jun 30, 2029	5.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	159963.36	0.2	US01883LAA17	0.08	Oct 15, 2027	6.75
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	159238.37	0.2	nan	0.0	Dec 31, 2049	4.19
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	157965.53	0.2	US34417VAA52	3.48	Sep 15, 2031	6.75
SNAP	SNAP INC 144A	Corporates	Fixed Income	157650.97	0.2	US83304AAM80	4.92	Mar 15, 2034	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	157111.61	0.19	US483007AL48	4.3	Jun 01, 2031	4.5
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	156607.93	0.19	US829259BH26	4.28	Feb 15, 2033	8.13
ICE	ICE: (CDX.NA.HY.45.V1)	Cash and/or Derivatives	Swaps	154023.07	0.19	nan	0.16	Dec 20, 2030	5.0
ATHENA	ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	153882.62	0.19	US04686RAB96	0.04	Feb 15, 2029	6.78
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	153049.31	0.19	US527298CB73	3.12	Jun 15, 2029	4.88
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	152717.9	0.19	US922966AC03	6.13	Jan 15, 2034	6.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	152654.01	0.19	US01883LAB99	1.6	Oct 15, 2027	4.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	152397.32	0.19	US389375AP13	5.09	Aug 15, 2033	7.25
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	149805.18	0.19	US88632QAE35	2.14	Mar 31, 2029	6.5
XYZ	BLOCK INC	Corporates	Fixed Income	149403.39	0.19	US852234AS26	3.04	May 15, 2032	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	149242.56	0.19	US35908MAE03	0.38	Mar 15, 2031	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	147744.78	0.18	US18972EAC93	2.76	Jan 15, 2030	6.88
ET	ENERGY TRANSFER UNITS	Corporates	Equity	146485.95	0.18	US29273V1008	0.0	nan	0.0
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	145679.91	0.18	US817565CH52	4.06	Oct 15, 2032	5.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	144808.34	0.18	US34960PAG63	2.94	Jun 15, 2032	7.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	144592.56	0.18	US98380MAA36	3.16	Jan 15, 2031	8.38
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	144404.79	0.18	US91740PAH10	5.03	Oct 01, 2033	6.25
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	142989.53	0.18	US947075AW79	4.88	Oct 15, 2033	6.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	141762.46	0.18	US34960PAF80	2.57	May 01, 2031	7.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141683.31	0.18	US38141GC282	3.48	Dec 31, 2079	6.85
COMINV	USI INC 144A	Corporates	Fixed Income	140030.21	0.17	US90346KAB52	2.82	Jan 15, 2032	7.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	139432.84	0.17	US163851AF58	2.56	Nov 15, 2028	5.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	137752.92	0.17	US92332YAD31	2.01	Feb 01, 2032	9.88
CVNA	CARVANA CO 144A	Corporates	Fixed Income	137611.14	0.17	US146869AN20	1.07	Jun 01, 2030	9.0
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	136752.57	0.17	US104931AA85	3.38	Aug 01, 2030	10.38
INTMAT	ITT HOLDINGS LLC 144A	Corporates	Fixed Income	136025.9	0.17	US45074JAA25	2.78	Aug 01, 2029	6.5
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	134994.97	0.17	US682691AK62	4.22	Sep 15, 2032	7.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	134932.38	0.17	US35906ABF49	1.07	May 01, 2028	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	134376.5	0.17	US45344LAD55	4.39	Apr 01, 2032	7.63
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	134344.52	0.17	US00109LAB99	6.06	Oct 15, 2033	5.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	133437.48	0.17	US11283YAG52	2.97	Jun 15, 2029	5.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	129855.06	0.16	US18453HAF38	1.83	Apr 01, 2030	7.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	128721.52	0.16	US92332YAB74	2.57	Jun 01, 2031	8.38
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	128253.82	0.16	US143658BX94	4.05	Feb 15, 2033	6.13
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	127900.71	0.16	US50012LAE48	6.05	Oct 01, 2035	6.75
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	127564.41	0.16	US03959KAD28	3.73	Sep 01, 2032	6.63
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	125597.09	0.16	US77311WAD39	2.08	Feb 01, 2032	7.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	124035.79	0.15	US83304AAL08	4.27	Mar 01, 2033	6.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	123276.18	0.15	US629377DC38	5.11	Jan 15, 2034	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	123150.48	0.15	US629377CW01	4.03	Feb 01, 2033	6.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	122975.58	0.15	US527298CD30	3.78	Apr 01, 2030	4.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	122477.4	0.15	US01309QAB41	4.15	Mar 15, 2033	6.25
FOUR	SHIFT4 PAYMENTS INC 144A	Corporates	Fixed Income	122378.73	0.15	XS3068797078	4.47	May 15, 2033	5.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	121914.16	0.15	US01883LAD55	1.96	Nov 01, 2029	5.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	121679.01	0.15	US70932MAH07	4.69	Feb 15, 2034	6.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	121239.16	0.15	US81728UAA25	3.8	Feb 15, 2030	4.38
BOOTFN	BOOTS GROUP FINCO LP 144A	Corporates	Fixed Income	121155.48	0.15	XS3134602401	4.5	Aug 31, 2032	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120669.62	0.15	US38141GB524	6.47	Dec 31, 2079	6.13
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	120429.49	0.15	US17302XAN66	0.94	Jan 15, 2029	8.38
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	120227.6	0.15	XS3091295983	3.56	Jun 15, 2031	4.75
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	120030.99	0.15	US903522AA85	2.89	Feb 01, 2030	6.63
CCL	CARNIVAL PLC 144A	Corporates	Fixed Income	119870.83	0.15	XS3111861244	5.0	Jul 15, 2031	4.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	119714.33	0.15	US1248EPCK74	4.48	Feb 01, 2031	4.25
DAR	DARLING GLOBAL FINANCE BV 144A	Corporates	Fixed Income	119665.47	0.15	XS3101876236	4.65	Jul 15, 2032	4.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	119078.46	0.15	US205768AS39	2.17	Mar 01, 2029	6.75
SLGN	SILGAN HOLDINGS INC 144A	Corporates	Fixed Income	117190.68	0.15	XS3176108820	4.0	Feb 15, 2031	4.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	116786.83	0.14	XS3176120528	5.56	Jan 15, 2034	4.75
C	CITIGROUP INC	Corporates	Fixed Income	116430.05	0.14	US172967PR67	3.34	Dec 31, 2079	6.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	116108.18	0.14	US35641AAB44	2.51	May 15, 2031	9.13
LVLT	LUMEN (LEVEL 3 FINANCING INC) TL-B4	Corporates	Fixed Income	115855.0	0.14	US52729KAU07	0.07	Mar 29, 2032	7.42
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	115490.84	0.14	US601137AB81	4.69	Sep 15, 2032	6.25
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	114511.77	0.14	US203372AX50	1.8	Sep 01, 2029	4.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	114348.65	0.14	US48251UAP30	3.86	Apr 01, 2031	8.0
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	114105.07	0.14	US08949LAB62	0.08	Jan 31, 2029	6.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	113558.17	0.14	US629377CX83	5.4	Nov 01, 2034	6.25
DAEL	ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	113372.55	0.14	US289178AA37	2.85	Dec 01, 2029	6.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	112219.27	0.14	US171484AJ78	2.42	May 01, 2031	6.75
BAYENV	BAYER ENVR (DISCOVERY PUR CO) 1L TL-B	Corporates	Fixed Income	112031.84	0.14	US25471NAC02	0.18	Oct 04, 2029	7.68
MKSI	MKS INSTRUMENTS INC	Corporates	Fixed Income	111772.13	0.14	US55306NAB01	1.8	Jun 01, 2030	1.25
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	111043.64	0.14	US17027NAC65	0.83	Jul 01, 2029	7.63
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	110833.95	0.14	XAC0787FAJ12	0.07	Jan 15, 2031	8.41
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	110656.11	0.14	US737446AX26	5.68	Oct 15, 2034	6.25
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	109162.87	0.14	US601137AA09	3.37	Aug 01, 2030	6.38
IQV	IQVIA INC 144A	Corporates	Fixed Income	109026.74	0.14	US46266TAG31	3.86	Jun 01, 2032	6.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	108652.95	0.13	US48020RAE53	5.15	Oct 01, 2033	6.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	108610.64	0.13	US69007TAE47	2.67	Jan 15, 2029	4.25
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	108440.17	0.13	US34960PAE16	1.54	Dec 01, 2030	7.88
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	108161.7	0.13	US62922LAD01	3.36	Feb 15, 2032	8.38
CSTM	CONSTELLIUM SE CLASS A	Corporates	Equity	107890.16	0.13	FR0013467479	0.0	nan	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	107756.55	0.13	US18453HAD89	2.15	Jun 01, 2029	7.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	107523.13	0.13	US254945AA66	2.81	Feb 01, 2030	8.88
EPD	ENTERPRISE PRODUCTS PARTNERS UNITS	Corporates	Equity	106550.92	0.13	US2937921078	0.0	nan	0.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	105726.07	0.13	US914906BA95	3.93	Aug 01, 2032	9.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	105233.16	0.13	US88167AAE10	0.9	Oct 01, 2026	3.15
META	META PLATFORMS INC	Corporates	Fixed Income	104983.99	0.13	US30303MAD48	7.83	Nov 15, 2035	4.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B	Corporates	Fixed Income	103870.1	0.13	US18452RAF29	0.08	Aug 21, 2028	8.28
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	103383.3	0.13	US92840VAR33	2.57	Apr 15, 2032	6.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	103180.12	0.13	US53219LAY56	3.07	Feb 15, 2032	8.38
XIFR	XPLR INFRASTRUCTURE LP 144A	Corporates	Fixed Income	102655.81	0.13	US65341BAD82	0.05	Nov 15, 2025	0.0
ACM	AECOM 144A	Corporates	Fixed Income	102387.4	0.13	US00766TAE01	4.5	Aug 01, 2033	6.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	101227.95	0.13	US50012LAD64	4.75	Oct 01, 2033	6.5
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	100617.76	0.12	US81761LAF94	1.88	Sep 30, 2027	0.0
AMNPHA	AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B	Corporates	Fixed Income	100625.0	0.12	US03167DAR52	0.08	Aug 01, 2032	7.66
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	99501.24	0.12	US12543DBH26	2.09	Jan 15, 2029	6.0
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	99191.43	0.12	US37960JAC27	1.26	Sep 01, 2027	8.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	98797.75	0.12	US74843PAB67	3.91	Mar 01, 2033	6.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	98087.26	0.12	US57667JAC62	4.89	Sep 15, 2033	6.13
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	97495.98	0.12	US37441QAA94	2.73	Apr 01, 2032	6.63
MILACQ	GAINWELL / MILANO ACQUISITION CORP TL-B	Corporates	Fixed Income	96019.44	0.12	US59909TAC80	0.18	Oct 01, 2027	8.0
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	94763.9	0.12	US50012LAC81	1.09	Feb 15, 2029	7.25
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	94355.15	0.12	US644535AJ57	3.77	Apr 01, 2032	6.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	94236.81	0.12	US11271LAN29	6.7	Jan 15, 2055	6.3
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	93487.32	0.12	US71429MAD74	4.16	Sep 30, 2032	6.13
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	92756.06	0.12	US03959KAC45	0.49	Apr 01, 2028	6.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	91872.74	0.11	US914906AZ55	3.55	Jul 31, 2031	8.5
ARUINV	KOBE US MIDCO 2 INC 144A	Corporates	Fixed Income	91797.17	0.11	US499894AA19	0.83	Nov 01, 2026	10.0
BCO	BRINKS CO 144A	Corporates	Fixed Income	91619.48	0.11	US109696AD60	3.12	Jun 15, 2032	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	91189.6	0.11	US36485MAK53	1.08	Feb 15, 2027	4.63
HQY	HEALTHEQUITY INC 144A	Corporates	Fixed Income	90951.62	0.11	US42226AAA51	2.79	Oct 01, 2029	4.5
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	Corporates	Fixed Income	90872.1	0.11	nan	0.09	Nov 22, 2032	8.91
AVTR	AVANTOR FUNDING INC 144A	Corporates	Fixed Income	90606.4	0.11	US05352TAA79	2.04	Jul 15, 2028	4.63
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	90607.54	0.11	US47077WAE84	3.95	May 01, 2033	6.75
CC	CHEMOURS COMPANY	Corporates	Fixed Income	89861.31	0.11	US163851AE83	1.33	May 15, 2027	5.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	89845.08	0.11	US65480CAL90	4.22	Sep 30, 2030	6.13
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	89746.85	0.11	US88033GDU13	1.55	May 15, 2031	6.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	89703.08	0.11	US644274AG71	0.27	Jul 15, 2028	9.75
DLLTD	DIGICEL (DIGICEL INTERNATIONAL FIN TL-B	Corporates	Fixed Income	89559.47	0.11	XAG2761UAC53	0.21	Aug 06, 2032	9.56
ATI	ATI INC	Corporates	Fixed Income	89525.93	0.11	US01741RAM43	3.88	Oct 01, 2031	5.13
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	89385.13	0.11	US228180AC96	4.54	Jun 01, 2033	5.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	88515.88	0.11	US37185LAQ59	3.35	May 15, 2032	7.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	88061.81	0.11	US81761LAE20	4.1	Jun 15, 2032	8.88
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	87735.14	0.11	US15477CAA36	3.05	Jun 15, 2029	7.25
MTH	MERITAGE HOMES CORP	Corporates	Fixed Income	87387.99	0.11	US59001ABF84	1.89	May 15, 2028	1.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	87325.2	0.11	US62922LAC28	2.05	Feb 15, 2029	8.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	87166.1	0.11	US665531AL37	5.22	Oct 15, 2033	7.88
DTV	DIRECTV (DIRECTV FINANCING LLC) TL-B	Corporates	Fixed Income	86779.89	0.11	nan	0.25	Feb 15, 2031	9.86
BMC	BMC SOFTWARE (BOXER PARENT COMPANY TL-B	Corporates	Fixed Income	86480.73	0.11	US05988HAQ02	0.07	Jul 30, 2031	7.0
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	86245.37	0.11	US933940AA60	2.56	Jan 30, 2032	7.63
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	85654.68	0.11	US645370AF49	2.07	Oct 01, 2029	9.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	84909.15	0.11	US71424VAB62	3.84	Feb 01, 2033	6.25
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	84702.19	0.11	US516806AJ59	2.9	Oct 15, 2030	9.75
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	84678.29	0.11	US483007AM21	5.47	Mar 01, 2034	5.88
CSCHLD	CSC HOLDINGS LLC TL-B6	Corporates	Fixed Income	83181.55	0.1	US64072UAM45	0.22	Jan 18, 2028	8.53
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	82743.69	0.1	US70932MAG24	3.81	May 15, 2032	6.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	81974.55	0.1	US18453HAC07	1.26	Apr 15, 2028	7.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	81373.41	0.1	US06055HAK95	3.78	Dec 31, 2079	6.25
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	81245.12	0.1	US83443QAA13	5.12	Sep 30, 2033	5.63
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	81246.6	0.1	US74743LAA89	4.48	Aug 15, 2032	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	81201.44	0.1	US12543DBN93	2.23	Jan 15, 2032	10.88
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	80221.26	0.1	US91740PAG37	1.67	Mar 15, 2029	7.13
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	80186.33	0.1	US92676XAG25	0.72	Jul 15, 2031	9.13
RGCARE	LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B	Corporates	Fixed Income	80114.03	0.1	US75915TAK88	0.1	May 17, 2031	7.65
TFC	TRUIST INSURANCE HOLDINGS LLC TL-B	Corporates	Fixed Income	79867.59	0.1	US89788VAE20	0.08	May 06, 2032	8.75
XCORP	X CORP (X CORP) TL-B3	Corporates	Fixed Income	79798.12	0.1	US90184NAK46	2.69	Oct 26, 2029	9.5
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Equity	78930.58	0.1	US5950173022	0.17	Mar 15, 2028	7.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	78709.5	0.1	US097751CC35	2.78	Jun 01, 2032	7.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	78677.06	0.1	US58506DAA63	1.65	Apr 01, 2029	6.25
WEX	WEX INC 144A	Corporates	Fixed Income	78547.1	0.1	US96208TAD63	4.31	Mar 15, 2033	6.5
XYZ	BLOCK INC 144A	Corporates	Fixed Income	78475.07	0.1	US852234AU71	4.66	Aug 15, 2033	6.0
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	77139.14	0.1	US96812HAA68	3.02	Oct 15, 2029	7.5
RKT	ROCKET COMPANIES INCAMOUNT 144A	Corporates	Fixed Income	77025.77	0.1	US77311WAC55	1.62	Aug 01, 2029	6.5
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	76824.0	0.1	US670001AH91	4.86	Aug 15, 2031	3.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	76309.93	0.09	US45344LAG86	5.04	Jan 15, 2034	8.38
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	75938.46	0.09	US36170JAD81	1.33	Apr 15, 2029	6.88
SOLEIN	SOLENIS (OLYMPUS WATER US HOLDCO) TL-B	Corporates	Fixed Income	75537.16	0.09	nan	0.08	Jul 26, 2032	7.21
LABL	MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	75037.85	0.09	US50168QAE52	2.43	Nov 01, 2028	9.5
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	75025.5	0.09	US516806AK23	4.77	Apr 15, 2032	7.88
TIBX	CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2	Corporates	Fixed Income	74637.9	0.09	US88632NBK54	0.17	Mar 21, 2031	7.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	74377.05	0.09	US185899AQ45	2.37	Nov 01, 2029	6.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	74005.89	0.09	US853191AA25	3.57	Aug 15, 2032	6.5
UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	73734.24	0.09	US01957TAX54	0.08	Aug 20, 2032	7.41
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	73503.63	0.09	US880779BB83	4.04	Oct 15, 2032	6.25
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	73316.7	0.09	US48020RAB15	0.42	Mar 15, 2030	8.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	73262.12	0.09	US629377CU45	2.09	Dec 31, 2079	10.25
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	72448.58	0.09	US922966AB20	6.52	May 01, 2035	7.75
TENINC	TENNECO INC TL-B	Corporates	Fixed Income	71297.04	0.09	US88037HAP91	0.06	Nov 17, 2028	8.88
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	71247.94	0.09	US78466CAD83	3.12	Jun 01, 2032	6.5
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	71130.19	0.09	US97382BAB53	5.08	Oct 15, 2033	7.5
SYNH	SYNEOS (STAR PARENT INC) TL	Corporates	Fixed Income	70976.71	0.09	US87169DAB10	0.17	Sep 27, 2030	8.0
ARDGRP	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	Corporates	Fixed Income	70828.36	0.09	XAQ0500HAB59	0.09	Feb 15, 2031	6.94
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	70777.9	0.09	US82967NBL10	0.81	Sep 01, 2026	3.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	70586.44	0.09	US205768AT12	3.43	Jan 15, 2030	5.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	70194.42	0.09	US389375AN64	4.31	Jul 15, 2032	9.63
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	70082.14	0.09	US880349AU90	1.57	Nov 17, 2028	8.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	68748.66	0.09	US737446AV69	4.04	Mar 01, 2033	6.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	68100.29	0.08	US35908MAB63	0.84	Jan 15, 2030	6.0
CLGX	CORELOGIC INC TL-B	Corporates	Fixed Income	68010.43	0.08	US21870FBA66	0.08	Jun 02, 2028	7.66
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	67838.78	0.08	US25461LAA08	1.05	Aug 15, 2027	5.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	67715.99	0.08	US42704LAF13	2.63	Jun 15, 2030	7.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	67686.51	0.08	US09261HBW60	6.75	Nov 22, 2034	6.0
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	67587.8	0.08	US85205TAN00	0.08	Nov 30, 2029	9.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66924.84	0.08	US281020AS67	0.28	Dec 31, 2079	5.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	66298.45	0.08	US29273VAX82	2.82	May 15, 2054	8.0
XYZ	BLOCK INC	Corporates	Fixed Income	66004.49	0.08	US852234AN39	0.57	Jun 01, 2026	2.75
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	65179.77	0.08	US85205TAR14	0.98	Nov 15, 2030	9.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	65173.62	0.08	US29273VAN01	0.98	Dec 31, 2079	6.5
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	65118.02	0.08	US46284VAL53	3.72	Jul 15, 2032	5.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	64349.74	0.08	US682691AA80	4.18	Sep 15, 2030	4.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64200.13	0.08	US629377CY66	1.35	Jul 15, 2029	5.75
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	63981.72	0.08	US48251UAQ13	4.68	Oct 01, 2033	8.38
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	63438.44	0.08	US36485MAM10	0.68	Feb 15, 2028	7.75
COMM	COMMSCOPE LLC TL	Corporates	Fixed Income	63356.85	0.08	nan	0.1	Dec 17, 2029	8.91
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	63003.5	0.08	US53219LAX73	2.76	Jun 01, 2032	10.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	62747.73	0.08	US922966AA47	5.45	May 01, 2033	7.5
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	62328.97	0.08	US095796AJ72	1.73	Jul 15, 2029	7.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	61841.55	0.08	US29273VAM28	3.78	Dec 31, 2079	7.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	61761.66	0.08	US20600DAA19	3.08	Jul 15, 2032	6.88
XYZ	BLOCK INC 144A	Corporates	Fixed Income	61558.79	0.08	US852234AT09	3.36	Aug 15, 2030	5.63
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	61269.86	0.08	US371559AB15	3.54	Apr 15, 2032	6.25
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	61192.47	0.08	US670001AL04	2.46	Jan 30, 2030	6.88
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	60642.43	0.08	US550241AK90	0.08	Oct 15, 2032	10.0
CABO	CABLE ONE INC	Corporates	Fixed Income	60540.96	0.08	US12685JAG04	2.19	Mar 15, 2028	1.13
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	60543.67	0.08	US29977LAA98	2.52	Oct 30, 2029	5.0
WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B	Corporates	Fixed Income	60206.46	0.07	US96350TAH32	0.07	Oct 19, 2029	7.42
CHBANI	CHOBANI LLC 144A	Corporates	Fixed Income	59963.41	0.07	US17027NAB82	1.48	Nov 15, 2028	4.63
IEP	ICAHN ENTERPRISES LP	Corporates	Fixed Income	59784.6	0.07	US451102CF29	2.64	Jan 15, 2029	9.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	59692.45	0.07	US87927VAV09	8.07	Jun 04, 2038	7.72
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	59582.35	0.07	US34960PAD33	0.92	May 01, 2028	5.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	59521.51	0.07	US62886HBR12	3.85	Feb 01, 2032	6.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	59501.67	0.07	US303250AF16	2.09	Jun 15, 2028	4.0
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	59072.61	0.07	US35641AAA60	0.59	Feb 01, 2029	9.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	58935.31	0.07	US81180LAA35	2.94	Jul 15, 2030	5.88
LIND	LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	58913.99	0.07	US53523LAB62	3.43	Sep 15, 2030	7.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	58258.37	0.07	US01309QAD07	5.25	Mar 31, 2034	5.75
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	58018.51	0.07	US78573NAM48	3.44	Jul 15, 2030	11.13
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	57931.95	0.07	US03238AAA34	4.38	Jul 15, 2033	7.5
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	57479.33	0.07	US127190AE62	4.16	Jun 15, 2033	6.38
KBR	KBR INC 144A	Corporates	Fixed Income	57292.35	0.07	US48242WAC01	2.14	Sep 30, 2028	4.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	57178.02	0.07	US25461LAD47	3.47	Feb 15, 2031	10.0
APO	APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	57001.96	0.07	US03769MAD83	6.7	Dec 15, 2054	6.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	56621.53	0.07	US82967NBA54	0.71	Aug 01, 2027	5.0
MPLX	MPLX COMMON UNITS	Corporates	Equity	56436.12	0.07	US55336V1008	0.0	nan	0.0
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	56323.78	0.07	US442722AD63	4.95	Jan 15, 2034	6.63
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	56299.37	0.07	US97246JAA60	4.36	Aug 15, 2032	11.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	56285.03	0.07	US682691AL46	3.72	May 15, 2030	6.13
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	56252.09	0.07	US78573NAL64	2.99	Nov 15, 2029	10.75
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	56000.0	0.07	nan	0.0	Dec 31, 2049	4.19
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	55281.02	0.07	US857691AJ89	3.54	Mar 15, 2032	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	54975.63	0.07	US26873CAB81	3.11	Jul 15, 2031	6.75
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	54764.83	0.07	US83283WAE30	2.13	Nov 15, 2031	8.88
EROCN	ERO COPPER CORP 144A	Corporates	Fixed Income	54596.25	0.07	US296006AA71	2.16	Feb 15, 2030	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	54476.85	0.07	US1248EPCQ45	5.09	Feb 01, 2032	4.75
COHR	COHERENT CORP 144A	Corporates	Fixed Income	54471.6	0.07	US902104AC24	2.37	Dec 15, 2029	5.0
RGCARE	LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2	Corporates	Fixed Income	54358.48	0.07	nan	0.09	May 17, 2031	7.66
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	54338.05	0.07	US903522AB68	4.05	Mar 15, 2031	6.25
AES	AES CORPORATION (THE)	Corporates	Fixed Income	54311.7	0.07	US00130HCK95	3.36	Jan 15, 2055	7.6
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	54152.7	0.07	US90367UAD37	2.36	May 15, 2029	9.75
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	54129.61	0.07	US74052HAB06	4.52	Sep 01, 2031	5.88
POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	54000.0	0.07	XAC8000CAP86	0.01	Jan 28, 2032	6.91
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	53755.58	0.07	US431318BC74	4.47	Nov 01, 2033	8.38
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	53692.95	0.07	US75420NAA19	3.73	Nov 15, 2031	6.88
ARDT	AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	53691.05	0.07	US00150LAB71	1.87	Jul 15, 2029	5.75
VAL	VALARIS LTD 144A	Corporates	Fixed Income	53099.49	0.07	US91889FAC59	1.74	Apr 30, 2030	8.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	52702.65	0.07	US35908MAA80	0.97	Nov 01, 2029	5.88
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	52424.56	0.07	US11284DAC92	1.3	Apr 01, 2027	4.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	52246.18	0.06	US552953CK50	2.58	Sep 15, 2029	6.13
CRS	CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	51837.27	0.06	US144285AM55	0.42	Mar 15, 2030	7.63
JELD	JELD-WEN INC 144A	Corporates	Fixed Income	51502.59	0.06	US475795AD24	1.88	Dec 15, 2027	4.88
IEP	ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	51417.35	0.06	US451102CK14	3.07	Nov 15, 2029	10.0
RADIAT	RADIATE HOLDCO LLC TL	Corporates	Fixed Income	51185.62	0.06	US75025KAK43	-0.32	Sep 25, 2029	7.49
APG	API GROUP DE INC 144A	Corporates	Fixed Income	50899.15	0.06	US001877AA71	2.94	Jul 15, 2029	4.13
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Corporates	Fixed Income	50842.27	0.06	US22757VAA89	3.58	Oct 01, 2030	6.5
CALCOL	CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	50793.12	0.06	US93369PAM68	0.06	Jan 30, 2031	6.66
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	50561.44	0.06	US855170AA41	1.3	Oct 01, 2030	9.0
CSCHLD	CABLEVISION (CSC HOLDING) / ALTICE TL-B5	Corporates	Fixed Income	50027.38	0.06	US64072UAK88	0.07	Apr 15, 2027	8.5
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	49865.93	0.06	US24665FAE25	4.59	Jun 30, 2033	7.38
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	49747.85	0.06	US579063AB46	3.54	Feb 15, 2030	7.38
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	49462.23	0.06	US78351GAA31	3.8	Aug 01, 2032	5.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49439.6	0.06	US36168QAL86	2.18	Aug 01, 2028	4.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	49395.93	0.06	US31556TAA79	2.79	Jan 15, 2029	4.63
KAMN	ARXIS (KAMAN CORP INC) TL-B	Corporates	Fixed Income	49379.56	0.06	US48354VAM46	0.09	Feb 26, 2032	6.66
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	49155.65	0.06	US92921EAA01	3.84	Jul 01, 2032	9.25
AETUNI	AETHON UNITED BR LP 144A	Corporates	Fixed Income	49086.96	0.06	US00810GAD60	2.16	Oct 01, 2029	7.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49053.48	0.06	US70052LAD55	2.38	Feb 01, 2030	7.0
VIAV	VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	49054.99	0.06	US925550AF21	3.44	Oct 01, 2029	3.75
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	48857.31	0.06	US682691AE03	2.0	Mar 15, 2030	7.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	48630.41	0.06	US432833AR23	4.2	Mar 15, 2033	5.88
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	48404.81	0.06	US35641AAC27	3.8	Apr 01, 2032	8.38
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	48370.08	0.06	US69121KAJ34	3.95	Jul 15, 2030	6.2
IM	IMOLA MERGER CORP 144A	Corporates	Fixed Income	48340.31	0.06	US45258LAA52	2.11	May 15, 2029	4.75
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	48228.54	0.06	US77313LAA17	0.93	Oct 15, 2026	2.88
GRDEMR	ALTERA(GRYPHON DEBT MERGER SUB) TL-B	Corporates	Fixed Income	48202.56	0.06	US40054QAB95	0.1	Sep 10, 2032	6.88
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	48148.02	0.06	US808625AB32	5.19	Nov 01, 2033	5.88
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	48128.7	0.06	US817565CG79	4.4	May 15, 2031	4.0
CHDN	CHURCHILL DOWNS INC	Corporates	Equity	47991.2	0.06	US1714841087	0.0	nan	0.0
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	47960.4	0.06	US893830BY45	2.55	May 15, 2029	8.25
C	CITIGROUP INC	Corporates	Fixed Income	47958.72	0.06	US17327CAV54	3.3	Dec 31, 2079	6.95
GCCN	GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	47888.87	0.06	US389925AA64	3.08	Nov 15, 2029	8.75
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	47805.64	0.06	US81728UAB08	4.42	Feb 15, 2031	3.75
NLSN	NIELSEN (NEPTUNE BIDCO US INC) TL-B	Corporates	Fixed Income	47187.41	0.06	US64069JAC62	0.19	Apr 11, 2029	9.01
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	47171.6	0.06	US531968AB19	5.11	Oct 01, 2033	6.25
UNFI	UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	47139.79	0.06	US911163AA17	0.08	Oct 15, 2028	6.75
LSFCRO	KIDDE GLOBAL SERVICES / LSF12 TL-B	Corporates	Fixed Income	47131.45	0.06	nan	0.0	Dec 02, 2031	7.66
TWLO	TWILIO INC	Corporates	Fixed Income	47119.18	0.06	US90138FAC68	2.91	Mar 15, 2029	3.63
ESTC	ELASTIC NV 144A	Corporates	Fixed Income	46920.8	0.06	US28415LAA17	2.97	Jul 15, 2029	4.13
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	46780.53	0.06	US29273VBC37	3.22	Oct 01, 2054	7.13
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	46728.72	0.06	US77289KAA34	2.92	Oct 15, 2029	5.5
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	46566.78	0.06	US749571AK15	3.22	Apr 01, 2032	6.5
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	46420.52	0.06	US02073LAA98	3.83	Oct 15, 2032	6.75
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	46318.39	0.06	US21873SAB43	3.2	Jun 01, 2030	9.25
GXUSCO	VIALTO PARTNERS (GALAXY US OPCO) TL-B	Corporates	Fixed Income	45913.06	0.06	US36321DAB38	0.13	Jul 31, 2030	10.06
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	45827.72	0.06	US52736RBJ05	4.52	Mar 01, 2031	3.5
ATI	ATI INC	Corporates	Fixed Income	45791.8	0.06	US01741RAN26	1.29	Aug 15, 2030	7.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45573.26	0.06	US23166MAC73	0.92	Sep 01, 2031	8.88
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	45455.81	0.06	US023771T402	0.39	May 15, 2029	8.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	45341.63	0.06	US70932MAE75	1.93	Nov 15, 2030	7.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	44684.42	0.06	US57763RAC16	1.22	Apr 15, 2027	9.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	44540.94	0.06	US476920AA15	3.99	Sep 20, 2031	9.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	44196.37	0.05	US983133AA70	3.44	Oct 01, 2029	5.13
GGAMFI	GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	43853.28	0.05	US36170JAE64	2.85	Mar 15, 2030	5.88
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	43577.63	0.05	US09257WAD20	1.16	Jan 15, 2027	3.75
ACA	ARCOSA INC 144A	Corporates	Fixed Income	42783.19	0.05	US039653AA89	2.78	Apr 15, 2029	4.38
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	42538.91	0.05	US59565XAD21	3.86	Aug 15, 2032	8.0
STAKEH	STAKEHOLDER MID (STKEHLDR MID LLC) TL-B	Corporates	Fixed Income	42367.5	0.05	nan	0.48	Jan 01, 2031	8.04
WIN	UNITI GROUPM (WINDSTREAM SERVICES) TL-B	Corporates	Fixed Income	42355.0	0.05	US97381JAK97	0.13	Oct 06, 2032	8.11
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	42327.65	0.05	US71424VAA89	2.71	Jan 15, 2032	7.0
VRT	VERTIV GROUP CORP 144A	Corporates	Fixed Income	42184.44	0.05	US92535UAB08	2.09	Nov 15, 2028	4.13
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	42031.41	0.05	US03690AAK25	2.78	Feb 01, 2032	6.63
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	42004.6	0.05	US365417AA28	1.94	Jul 20, 2030	8.63
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	41803.36	0.05	US513075CA73	5.31	Nov 01, 2033	5.38
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	41766.89	0.05	US05480AAB17	2.78	Jan 15, 2031	7.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	41712.9	0.05	US431318AU81	2.42	Feb 01, 2029	5.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	41455.44	0.05	US428102AG28	1.41	Jun 01, 2029	6.5
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	41459.46	0.05	US71376LAF76	3.7	Sep 15, 2032	6.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	41220.84	0.05	US893814AA10	4.47	Oct 15, 2032	7.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	41033.02	0.05	US96949VAL71	1.88	Oct 01, 2031	7.38
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	41000.14	0.05	US78410GAG91	2.96	Feb 01, 2029	3.13
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	40850.39	0.05	US22208WAA18	2.33	May 15, 2032	8.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	40783.03	0.05	US68245XAM11	4.1	Oct 15, 2030	4.0
CCC	CLARIVATE (CAMELOT US ACQUISITION) TL-B	Corporates	Fixed Income	40731.04	0.05	XAL2000AAG57	-0.02	Jan 31, 2031	7.41
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	40707.79	0.05	US925283AA12	3.68	Jan 30, 2031	7.25
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	40648.24	0.05	US00188QAA40	2.53	Nov 01, 2029	7.88
AAWW	RAND PARENT LLC 144A	Corporates	Fixed Income	40473.25	0.05	US753272AA11	2.36	Feb 15, 2030	8.5
NGVT	INGEVITY CORP 144A	Corporates	Fixed Income	40352.0	0.05	US45688CAB37	2.55	Nov 01, 2028	3.88
GTES	GATES CORP 144A	Corporates	Fixed Income	40284.7	0.05	US367398AA27	1.72	Jul 01, 2029	6.88
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Corporates	Fixed Income	40169.46	0.05	US65339KDE73	3.9	Aug 15, 2055	6.38
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	40069.48	0.05	US98919VAD73	3.8	Sep 09, 2030	9.0
BIGSKY	BOYNE USA INC 144A	Corporates	Fixed Income	40059.53	0.05	US103557AC88	2.35	May 15, 2029	4.75
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Corporates	Fixed Income	39713.05	0.05	US80874DAA46	3.66	Mar 01, 2030	6.63
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	39615.05	0.05	US38021MAA45	3.13	Feb 01, 2032	6.75
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	39604.19	0.05	US74743LAB62	4.55	Aug 15, 2033	6.25
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	39589.49	0.05	US76119LAB71	3.31	Sep 01, 2029	4.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	39457.25	0.05	US21871XAT63	6.53	Sep 15, 2054	6.38
GNL	GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	39459.21	0.05	US37892AAA88	1.97	Dec 15, 2027	3.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	39407.31	0.05	US18539UAE55	5.19	Jan 15, 2032	3.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	38642.98	0.05	US60832QAA85	2.85	Apr 15, 2030	8.25
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	38638.89	0.05	US640695AA01	2.55	Apr 15, 2029	9.29
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	38559.64	0.05	US46284VAQ41	4.06	Jan 15, 2033	6.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	38547.03	0.05	US12769GAB68	1.87	Feb 15, 2030	7.0
SFRFP	NUMERICABLE US LLC	Corporates	Fixed Income	38512.56	0.05	nan	0.24	May 31, 2031	11.0
CRASHC	CRASH CHAMPIONS (CHMPNS FINC INC) TL-B	Corporates	Fixed Income	38432.55	0.05	US15870MAC01	0.0	Feb 23, 2029	8.95
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	38423.03	0.05	US030727AB71	4.22	Aug 15, 2033	7.63
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	38413.18	0.05	US893830BX61	0.61	Feb 15, 2030	8.75
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	38399.78	0.05	US91879QAP46	3.03	May 15, 2032	6.5
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	38387.11	0.05	US92943GAE17	3.16	Mar 01, 2031	7.38
FLXJET	ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	38296.41	0.05	US68278CAA36	1.96	Dec 15, 2029	8.88
ATSCN	ATS CORP 144A	Corporates	Fixed Income	38273.62	0.05	US001940AC98	2.61	Dec 15, 2028	4.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	38258.57	0.05	US431318BE31	5.72	May 15, 2034	6.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	38202.7	0.05	US95002YAC75	3.3	Dec 31, 2079	6.85
LONNVX	ARXADA(LONZA SPECIALTY) / HERENS TL-B	Corporates	Fixed Income	38168.91	0.05	XAL4780EAC83	0.08	Jul 03, 2028	7.93
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	38150.19	0.05	US20451RAB87	3.13	Apr 15, 2029	5.25
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	37927.65	0.05	US941130AD86	3.45	Aug 01, 2032	7.13
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	37595.13	0.05	US56085RAA86	3.05	Jun 01, 2029	6.38
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	37574.75	0.05	US88023UAH41	2.91	Apr 15, 2029	4.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	37477.02	0.05	US045086AM71	3.23	Aug 01, 2029	4.63
TDW	TIDEWATER INC 144A	Corporates	Fixed Income	37250.01	0.05	US88642RAE99	2.56	Jul 15, 2030	9.13
ATLAAC	CUBIC EXCHANGE TL-B	Corporates	Fixed Income	37157.42	0.05	US04921TAR59	-0.56	May 25, 2029	8.37
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	37121.98	0.05	US989207AD75	3.15	Jun 01, 2032	6.5
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	36834.96	0.05	US83600WAE93	2.64	Jun 01, 2031	7.38
C	CITIGROUP INC	Corporates	Fixed Income	36645.66	0.05	US17327CBC64	3.75	Dec 31, 2079	6.88
MTX	MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	36014.16	0.04	US603158AA41	1.96	Jul 01, 2028	5.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	35901.85	0.04	US143658BZ43	4.56	Jun 15, 2031	5.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	35867.14	0.04	US366504AA61	2.74	May 31, 2032	7.75
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	35796.51	0.04	US50187TAK25	4.75	Nov 15, 2032	7.0
SPLS	STAPLES INC 144A	Corporates	Fixed Income	35723.83	0.04	US855030AQ50	2.99	Sep 01, 2029	10.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	35702.0	0.04	US857691AG41	1.89	Feb 15, 2028	4.5
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	35601.22	0.04	US00791GAC15	4.47	Aug 01, 2033	8.0
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	35564.12	0.04	US893647BZ96	4.6	Jan 31, 2034	6.25
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	35551.23	0.04	US315292AU60	3.78	Jan 15, 2031	9.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	35509.39	0.04	US36168QAP90	2.64	Aug 15, 2029	4.38
ON	ON SEMICONDUCTOR CORPORATION	Corporates	Fixed Income	35467.33	0.04	US682189AU93	2.56	Mar 01, 2029	0.5
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	35379.31	0.04	US69318FAL22	3.22	Sep 15, 2030	7.88
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	35335.8	0.04	US644274AH54	1.55	Jul 15, 2028	5.25
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	35319.42	0.04	US70082LAC19	3.42	Mar 15, 2031	8.0
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	35008.23	0.04	US864486AL98	4.33	Jun 01, 2031	5.0
INET	INTERNET BRANDS(MH SUB I LLC) TL	Corporates	Fixed Income	34650.7	0.04	US45567YAN58	0.02	May 03, 2028	8.25
RIVHOL	RIVIAN HOLDINGS LLC 144A	Corporates	Fixed Income	34553.15	0.04	US76954LAD10	3.87	Jan 15, 2031	10.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34466.45	0.04	US85571BBE48	4.02	Oct 15, 2030	6.5
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	34347.81	0.04	US29250NCG88	3.55	Mar 15, 2055	7.38
NAVI	NAVIENT CORP	Corporates	Fixed Income	34206.85	0.04	US63938CAQ15	4.81	Jun 15, 2032	7.88
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	34067.56	0.04	US021361AD20	6.41	Oct 15, 2054	7.2
CWCLN	CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7	Corporates	Fixed Income	34063.18	0.04	XAG7739PAN06	0.15	Jan 31, 2032	7.15
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	33718.37	0.04	US59151LAA44	5.07	Mar 15, 2032	6.25
TGE	PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	33676.57	0.04	US73943NAA46	2.06	Aug 01, 2029	9.0
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	33322.16	0.04	US53229KAA79	2.9	Aug 15, 2032	7.25
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	33307.85	0.04	US536797AJ25	3.69	Oct 01, 2030	5.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	33283.93	0.04	US01309QAC24	3.82	Mar 31, 2031	5.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33276.96	0.04	US44267DAF42	4.14	Feb 01, 2031	4.38
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33250.95	0.04	US156504AN20	5.01	Sep 15, 2033	6.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33169.44	0.04	US96949VAN38	2.71	Apr 15, 2030	6.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	33040.01	0.04	US682691AG50	3.3	Nov 15, 2031	7.13
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	33003.97	0.04	US90290MAD39	1.86	Feb 15, 2029	4.75
SABHLD	SABRE GLBL INC 144A	Corporates	Fixed Income	32709.31	0.04	US78573NAJ19	1.32	Jun 01, 2027	8.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	32529.71	0.04	US04020EAR80	4.5	Jan 15, 2031	5.15
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	32425.34	0.04	US57665RAL06	3.94	Aug 01, 2030	4.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	32350.42	0.04	US35906ABG22	0.49	May 01, 2029	6.75
CITFBL	CITY FOOTBALL GROUP LTD TL-B1	Corporates	Fixed Income	32348.49	0.04	nan	0.11	Jul 21, 2030	7.78
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	32020.52	0.04	US70137WAN83	3.81	Aug 15, 2032	6.63
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	31976.46	0.04	US91879QAQ29	3.25	Jul 15, 2030	5.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	31804.22	0.04	US682691AH34	2.8	May 15, 2029	6.63
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31757.18	0.04	US85571BBB09	2.69	Apr 01, 2029	7.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	31539.78	0.04	US04020EAK38	4.17	Sep 09, 2030	5.8
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	31449.66	0.04	US98981BAA08	2.94	Feb 01, 2029	3.88
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	31413.91	0.04	US62957HAJ41	0.51	May 15, 2027	7.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31384.32	0.04	US75606DAS09	1.73	Apr 15, 2030	7.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	31354.98	0.04	US853496AH04	4.52	Jan 15, 2031	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	31341.81	0.04	US02406PBD15	4.94	Oct 15, 2033	7.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	31165.61	0.04	US410345AQ54	0.29	Feb 15, 2031	9.0
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	30864.3	0.04	US03168LAA35	4.01	Aug 01, 2032	6.88
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	30640.49	0.04	US29250NCF06	6.24	Jun 27, 2054	7.2
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	30629.86	0.04	US17888HAB96	2.69	Jul 01, 2031	8.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	30399.07	0.04	US31556TAC36	3.48	Jan 15, 2030	6.75
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	30295.6	0.04	US143658CA82	5.44	Aug 01, 2032	5.75
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	30251.68	0.04	US02406PBC32	4.77	Oct 15, 2032	6.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	30210.49	0.04	US36168QAN43	1.99	Jun 15, 2029	4.75
CLGX	CORELOGIC / PROJECT CELESTIAL TL	Corporates	Fixed Income	29962.5	0.04	nan	0.01	Jun 04, 2029	10.78
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	29889.06	0.04	US861036AB75	0.72	Feb 15, 2029	8.75
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	29890.64	0.04	US16115QAF72	0.17	Jan 01, 2030	7.5
BMC	BMC (BOXER PARENT CO INC) 2L TL-B	Corporates	Fixed Income	29863.23	0.04	nan	0.12	Jul 30, 2032	9.75
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	29854.05	0.04	US07317QAK13	4.15	Mar 15, 2032	7.38
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	29797.6	0.04	US60855RAM25	4.42	Jan 15, 2033	6.25
OPCH	OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	29799.83	0.04	US68404LAA08	2.92	Oct 31, 2029	4.38
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	29737.7	0.04	US46285MAA80	4.74	Jul 15, 2032	5.0
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	29671.31	0.04	US682691AJ99	4.17	Mar 15, 2032	6.75
BA	BOEING CO	Corporates	Equity	29652.35	0.04	US0970232049	0.26	Oct 15, 2027	6.0
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	29607.9	0.04	US285512AF68	16.77	Feb 15, 2051	2.95
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	29422.03	0.04	US45765UAC71	3.53	May 15, 2032	6.63
PUGLLC	STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B	Corporates	Fixed Income	29412.11	0.04	nan	0.07	Mar 15, 2030	8.91
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	29388.52	0.04	US374276AM59	3.16	Feb 21, 2030	11.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	29330.99	0.04	US576485AG13	3.79	Apr 15, 2032	6.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	29321.03	0.04	US737446AR57	4.52	Sep 15, 2031	4.5
PODD	INSULET CORP 144A	Corporates	Fixed Income	29304.23	0.04	US45784PAL58	3.98	Apr 01, 2033	6.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	29280.39	0.04	US853496AG21	3.66	Jul 15, 2030	4.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29270.81	0.04	US527298CF87	4.31	Oct 15, 2030	3.88
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	29206.06	0.04	US47580PAA12	5.21	Sep 01, 2032	7.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	28673.64	0.04	US15089QBA13	4.92	Apr 15, 2033	6.75
RIVLEN	RIVERS ENTERPRISE LENDER LLC 144A	Corporates	Fixed Income	28419.43	0.04	US76884GAA31	3.61	Oct 15, 2030	6.25
PIKE	PIKE CORP 144A	Corporates	Fixed Income	28384.26	0.04	US721283AB55	1.88	Jan 31, 2031	8.63
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	28301.23	0.04	US18972EAA38	1.78	Apr 15, 2029	6.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	28197.98	0.03	US12008RAT41	5.53	May 15, 2035	6.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	28126.61	0.03	US76119LAD38	3.6	Jul 15, 2032	6.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	28112.58	0.03	US86765KAD19	4.52	Jul 01, 2033	6.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	28052.96	0.03	US205768AU84	2.25	Mar 01, 2029	6.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	28032.53	0.03	US66679NAB64	3.77	Jul 15, 2032	6.75
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	28015.9	0.03	US00751YAK29	3.3	Aug 01, 2030	7.0
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	27982.88	0.03	US513272AE49	4.75	Jan 31, 2032	4.38
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	27900.24	0.03	US808625AA58	1.46	Apr 01, 2028	4.88
VST	VISTRA CORP 144A	Corporates	Fixed Income	27765.89	0.03	US92840MAB81	0.92	Dec 31, 2079	8.0
DVA	DAVITA INC 144A	Corporates	Fixed Income	27770.64	0.03	US23918KAY47	4.24	Jul 15, 2033	6.75
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	27747.54	0.03	US25260WAD39	1.53	Oct 01, 2030	8.5
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	27735.33	0.03	US76883NAA90	4.37	Feb 01, 2033	6.63
EFXCN	ENERFLEX LTD 144A	Corporates	Fixed Income	27712.87	0.03	US29269RAA32	0.89	Oct 15, 2027	9.0
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	27651.07	0.03	US058498BA38	6.24	Sep 15, 2033	5.5
LABL	MULTI-COLOR / LABL ACQUISITION COR TL	Corporates	Fixed Income	27583.23	0.03	US50168EAN22	0.03	Oct 29, 2028	8.84
OII	OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	27532.8	0.03	US675232AD46	1.94	Feb 01, 2028	6.0
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	27200.41	0.03	US483007AJ91	0.02	Mar 01, 2028	4.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	27059.76	0.03	US04364VBA08	4.62	Jul 15, 2033	6.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	26829.0	0.03	US50190EAC84	1.55	Aug 01, 2031	8.25
MSYLN	FINASTRA (FINASTRA USA INC) 2L TL-B	Corporates	Fixed Income	26757.0	0.03	US31772YAB20	0.13	Sep 15, 2033	11.15
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	26723.44	0.03	US04288BAB62	1.33	Oct 01, 2030	8.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	26595.58	0.03	US576485AF30	1.1	Apr 15, 2028	6.88
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	26502.7	0.03	US25525PAE79	3.63	Oct 15, 2030	7.25
SFRFP	ALTICE FRANCE LUX 3 EQUITY Prvt	Corporates	Equity	26500.35	0.03	nan	0.0	nan	0.0
AZORRA	AZORRA FINANCE LTD 144A	Corporates	Fixed Income	26464.23	0.03	US05480AAA34	1.6	Apr 15, 2030	7.75
MATV	MATIV HOLDINGS INC 144A	Corporates	Fixed Income	26445.21	0.03	US808541AC08	3.16	Oct 01, 2029	8.0
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	26283.94	0.03	US05368VAB27	3.59	Nov 01, 2031	6.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	26285.31	0.03	US071734AN72	2.36	Jun 01, 2028	4.88
NPO	ENPRO INC 144A	Corporates	Fixed Income	26271.22	0.03	US29355XAH08	4.38	Jun 01, 2033	6.13
ARUINV	ARUBA INVESTMENTS HOLDINGS LLC TL-B	Corporates	Fixed Income	26100.0	0.03	US04317JAF57	0.11	Nov 24, 2028	11.77
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	25900.19	0.03	US118230AP60	11.07	Oct 15, 2044	5.6
ABR	ARBOR REALTY SR INC 144A	Corporates	Fixed Income	25873.48	0.03	US03881NAJ63	3.64	Jul 15, 2030	7.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	25778.71	0.03	US893830BZ10	3.7	May 15, 2031	8.5
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	25719.65	0.03	US03770DAG88	4.14	Aug 30, 2030	5.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	25387.73	0.03	US57701RAM43	3.36	Mar 01, 2030	4.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	25380.98	0.03	US85172FAR01	3.39	Nov 15, 2029	5.38
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	25359.82	0.03	US513272AD65	3.23	Jan 31, 2030	4.13
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	25337.57	0.03	US53219LAV18	0.79	Aug 15, 2030	9.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25165.0	0.03	US69007TAB08	0.95	Aug 15, 2027	5.0
GPI	GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	25006.86	0.03	US398905AQ20	2.41	Jan 15, 2030	6.38
NWL	NEWELL BRANDS INC 144A	Corporates	Fixed Income	24979.29	0.03	US651229BG06	2.08	Jun 01, 2028	8.5
TIBX	CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	24896.47	0.03	US88632NBL38	0.06	Aug 13, 2032	7.41
GRA	WR GRACE (WR GRACE HOLDINGS LLC) TL-B	Corporates	Fixed Income	24864.5	0.03	nan	0.07	Aug 19, 2032	7.35
ENDP	ENDO FINANCE HOLDINGS INC TL-B	Corporates	Fixed Income	24749.87	0.03	US29280UAD54	-0.02	Apr 23, 2031	8.16
ASUCOR	ASURION (ASURION LLC) TL-B13	Corporates	Fixed Income	24697.3	0.03	nan	0.06	Sep 19, 2030	8.41
ESAB	ESAB CORP 144A	Corporates	Fixed Income	24619.77	0.03	US29605JAA43	2.05	Apr 15, 2029	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24555.22	0.03	US85571BBC81	3.69	Apr 15, 2030	6.0
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	24523.75	0.03	US487526AC91	1.08	Feb 15, 2029	9.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24521.03	0.03	US82967NBJ63	2.34	Jul 15, 2028	4.0
IONPLA	ION (ION PLATFORM FINANCE US INC) TL-B	Corporates	Fixed Income	24266.32	0.03	US46206RAC97	0.13	Sep 30, 2032	7.69
ABEGET	GETTY IMAGES INC 144A	Corporates	Fixed Income	24244.39	0.03	US374276AR47	3.64	Nov 15, 2030	10.5
ARMK	ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24223.89	0.03	US038522AQ17	1.04	Feb 01, 2028	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24169.95	0.03	US86765KAF66	3.84	Mar 15, 2031	5.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	24162.9	0.03	US86765KAG40	5.19	Mar 15, 2034	5.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24044.26	0.03	US69007TAG94	1.48	Feb 15, 2031	7.38
WNC	WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	24024.41	0.03	US929566AL19	2.74	Oct 15, 2028	4.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23796.28	0.03	US432833AQ40	3.12	Apr 01, 2032	6.13
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	23532.6	0.03	US045086AR68	4.85	Aug 01, 2033	6.88
BLCOCN	BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B	Corporates	Fixed Income	23315.32	0.03	XAC0787FAG72	0.07	Sep 29, 2028	8.17
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	23283.59	0.03	US87470LAD38	1.18	Jan 15, 2028	5.5
SUITCI	SUMMIT COS TL (PINNACLE BUYER LLC) TL	Corporates	Fixed Income	23081.89	0.03	US72349UAB89	0.17	Oct 01, 2032	6.68
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	23065.25	0.03	US40518JAA79	4.21	Oct 01, 2031	9.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	22982.16	0.03	US538034AR08	0.84	Oct 15, 2027	4.75
VSNT	VERSANT MEDIA GRP(VERSANT MEDIA) TL-B	Corporates	Fixed Income	22956.99	0.03	nan	0.23	Oct 23, 2030	7.5
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	22904.66	0.03	US75606DAV38	1.83	Apr 15, 2030	9.75
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	22898.41	0.03	US92339LAA08	2.61	Nov 30, 2030	10.5
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	22827.43	0.03	US184496AQ03	2.21	Feb 01, 2031	6.38
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	22700.43	0.03	US402635AT32	2.53	Sep 01, 2029	6.75
WLSNRT	WILSONART (WILSONART LLC) TL-B	Corporates	Fixed Income	22673.89	0.03	US97246FAM86	0.12	Aug 05, 2031	8.25
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	22656.27	0.03	US34965KAA51	3.53	Jul 01, 2030	7.5
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	22622.21	0.03	US043436AX21	4.58	Feb 15, 2032	5.0
KANGRP	SUMMER (BC) BIDCO B LLC TL-B2	Corporates	Fixed Income	22613.38	0.03	nan	0.0	Feb 15, 2029	9.16
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	22571.37	0.03	US93148PAA03	4.32	Apr 01, 2033	6.63
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	22459.2	0.03	US26441CCG87	6.58	Sep 01, 2054	6.45
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	22430.71	0.03	US431318BG88	6.08	Feb 15, 2035	7.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	22155.06	0.03	US65339KDB35	6.33	Jun 15, 2054	6.75
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	22050.09	0.03	US12654AAA97	3.5	Apr 15, 2030	4.75
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	22043.65	0.03	US00791GAB32	4.21	Aug 01, 2032	6.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	22037.38	0.03	US23918KAW80	3.47	Sep 01, 2032	6.88
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	22006.4	0.03	US559665AB08	4.09	Dec 01, 2032	6.88
RP	REALPAGE (REALPAGE INC) TL-B	Corporates	Fixed Income	21947.57	0.03	US75605VAH50	0.08	Apr 24, 2028	7.91
FYBR	FRONTIER (FRONTIER COMMUNICATIONS TL-B	Corporates	Fixed Income	21794.44	0.03	US35906EAU47	0.12	Jul 01, 2031	6.53
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	21731.91	0.03	US237266AJ06	1.84	Jun 15, 2030	6.0
HTZ	HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	21714.49	0.03	US428040DC08	2.62	Jul 15, 2029	12.63
ANGI	ANGI GROUP LLC 144A	Corporates	Fixed Income	21429.79	0.03	US001846AA20	2.6	Aug 15, 2028	3.88
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	21036.51	0.03	US53219LAW90	0.93	Oct 15, 2030	11.0
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	20980.44	0.03	US55939AAA51	4.78	Nov 15, 2031	7.25
ALIXPA	ALIXPARTNERS LLP (ALIXPARTNERS) TL-B	Corporates	Fixed Income	20909.71	0.03	US01642PBE51	0.05	Aug 12, 2032	6.16
DAN	DANA INC	Corporates	Fixed Income	20805.43	0.03	US235825AJ53	4.31	Feb 15, 2032	4.5
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	20727.16	0.03	US030981AP92	2.73	Jun 01, 2030	9.5
DY	DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	20607.23	0.03	US267475AD30	2.47	Apr 15, 2029	4.5
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20382.87	0.03	US563571AN82	3.1	Oct 01, 2031	9.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	20169.96	0.03	US1248EPCD32	3.53	Mar 01, 2030	4.75
DLX	DELUXE CORP 144A	Corporates	Fixed Income	20036.79	0.02	US248019AW14	1.96	Sep 15, 2029	8.13
SUMMIT	K2 INSURANCE (SUMMIT ACQUISITION) TL	Corporates	Fixed Income	19943.43	0.02	nan	0.16	Oct 16, 2031	7.66
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	19817.78	0.02	US032177AK30	4.06	Mar 15, 2033	6.38
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	19789.48	0.02	US37954FAL85	4.55	Jul 01, 2033	7.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19420.23	0.02	US1248EPCS01	2.05	Sep 01, 2029	6.38
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	19253.83	0.02	US37185LAR33	4.14	May 15, 2033	8.0
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	19223.61	0.02	US417558AB90	3.21	May 15, 2032	7.5
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	19171.24	0.02	US74165HAC25	2.03	Sep 01, 2029	9.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	19137.51	0.02	US85571BBD64	3.72	Jul 01, 2030	6.5
XHR	XHR LP 144A	Corporates	Fixed Income	18978.43	0.02	US98372MAE57	3.01	May 15, 2030	6.63
RLJ	RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	18914.85	0.02	US74965LAB71	3.38	Sep 15, 2029	4.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	18901.2	0.02	US531968AA36	2.32	Sep 01, 2031	7.5
LABL	LABL INC 144A	Corporates	Fixed Income	18723.89	0.02	US50168QAF28	4.32	Oct 01, 2031	8.63
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	18700.56	0.02	US428102AE79	3.1	Feb 15, 2030	4.25
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	18662.5	0.02	US70339PAA75	2.32	Aug 15, 2028	4.5
CROX	CROCS INC 144A	Corporates	Fixed Income	18603.87	0.02	US227046AB51	4.82	Aug 15, 2031	4.13
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	18514.62	0.02	US674215AN89	4.35	Mar 15, 2033	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	18396.94	0.02	US382550BS94	3.53	Jul 15, 2030	6.63
SIMFOO	SIMMONS FOODS INC 144A	Corporates	Fixed Income	18369.31	0.02	US82873MAA18	2.84	Mar 01, 2029	4.63
ARESSI	ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	18322.94	0.02	US04020EAD94	3.74	Feb 15, 2030	5.6
PEB	PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	18273.74	0.02	US70510LAA70	2.83	Oct 15, 2029	6.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	18226.82	0.02	US02090DAC20	4.89	Oct 15, 2031	6.5
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	17925.06	0.02	US59833DAB64	2.69	May 01, 2029	4.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	17854.51	0.02	US749571AG03	2.35	Feb 15, 2029	4.5
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	17739.4	0.02	US89377AAA34	2.55	Jun 15, 2030	8.5
FOUR	SHIFT4 PAYMENTS INC	Corporates	Equity	17714.85	0.02	US82452J3077	0.48	May 01, 2028	6.0
AIR	AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	17703.7	0.02	US00253PAA66	1.6	Mar 15, 2029	6.75
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	17707.29	0.02	US78351MAA09	3.05	Feb 01, 2030	4.38
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17696.03	0.02	US031921AB57	2.86	Jun 30, 2029	4.88
GTN	GRAY TELEVISION INC TL-D	Corporates	Fixed Income	17640.91	0.02	US389376AZ77	0.18	Dec 01, 2028	7.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17606.62	0.02	US693475BP99	3.65	Dec 31, 2079	6.25
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	17587.35	0.02	US33834YAC21	3.44	Oct 01, 2030	8.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	17576.92	0.02	US810186AS55	3.04	Oct 15, 2029	4.5
AMWINS	AMWINS GROUP INC 144A	Corporates	Fixed Income	17526.56	0.02	US031921AC31	2.07	Feb 15, 2029	6.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	17346.36	0.02	US19416MAB54	1.31	Jul 01, 2029	5.88
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	17194.12	0.02	US92682RAA05	0.89	Feb 15, 2029	5.63
ACPTAR	ARCADIA (ACP TARA HOLDINGS INC) TL-B	Corporates	Fixed Income	17042.5	0.02	nan	0.17	Sep 17, 2032	7.39
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	16963.98	0.02	US50190EAA29	2.6	May 01, 2029	4.88
AMBATH	AMERICAN BATH (CP ATLAS BUYER INC) TL-B	Corporates	Fixed Income	16736.5	0.02	US12658HAL69	0.05	Jul 08, 2030	9.41
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	16695.27	0.02	US05464CAD39	4.08	Mar 15, 2033	6.25
CDK	CDK GLOBAL (CENTRAL PARENT LLC) TL-B	Corporates	Fixed Income	16590.06	0.02	US15477BAE74	-0.07	Jul 06, 2029	7.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	16521.66	0.02	US69007TAC80	3.44	Mar 15, 2030	4.63
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporates	Fixed Income	16441.09	0.02	US69121JAB35	3.01	Apr 04, 2029	6.75
PLTK	PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	16352.84	0.02	US72815LAA52	3.09	Mar 15, 2029	4.25
OBDCII	BLUE OWL CAPITAL CORPORATION II	Corporates	Fixed Income	16085.86	0.02	US69121DAD21	0.89	Nov 15, 2026	8.45
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	16017.59	0.02	US07556QBR56	0.74	Oct 15, 2027	5.88
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	15663.88	0.02	US00404AAQ22	4.1	Mar 15, 2033	7.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15590.5	0.02	US527298BS18	2.95	Jan 15, 2029	3.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	15556.83	0.02	US00790RAB06	1.63	Jun 15, 2030	6.38
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) TL-B	Corporates	Fixed Income	15537.21	0.02	nan	0.09	Dec 11, 2031	6.91
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	15445.79	0.02	US49461MAA80	2.12	Jun 15, 2030	5.88
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	15376.17	0.02	US031652BL34	4.84	Oct 01, 2033	5.88
BGS	B&G FOODS INC 144A	Corporates	Fixed Income	15218.31	0.02	US05508WAC91	2.54	Sep 15, 2028	8.0
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	15100.13	0.02	US04364VAU70	1.75	Jun 30, 2029	5.88
D	DOMINION ENERGY INC	Corporates	Fixed Income	15031.23	0.02	US25746UDV89	6.79	May 15, 2055	6.63
HOWARD	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	14989.32	0.02	US442722AC80	3.05	Jul 15, 2032	7.38
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	14968.97	0.02	US03770DAD57	4.66	Jul 29, 2031	6.7
GCCN	GREAT CANADIAN (GREAT CAN GAMING C TL-B	Corporates	Fixed Income	14923.19	0.02	nan	0.12	Nov 01, 2029	8.75
WIN	WINDSTREAM (WINDSTREAM SERVICES LL TL-B	Corporates	Fixed Income	14850.0	0.02	nan	-8.54	Oct 01, 2031	9.01
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	14828.24	0.02	US02352BAA35	3.31	Aug 01, 2032	7.25
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14759.77	0.02	US95081QAR56	2.68	Mar 15, 2032	6.63
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	14715.05	0.02	US95081QAS30	3.91	Mar 15, 2033	6.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	14393.93	0.02	US389375AM81	0.77	Jul 15, 2029	10.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14020.44	0.02	nan	0.0	Dec 17, 2025	0.0
DAN	DANA INC	Corporates	Fixed Income	13899.25	0.02	US235825AH97	3.47	Sep 01, 2030	4.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	13840.32	0.02	US538034AX75	1.92	Jan 15, 2028	3.75
WES	WESTERN MIDSTREAM PARTNERS COMMON	Corporates	Equity	13775.84	0.02	US9586691035	0.0	nan	0.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	13681.51	0.02	US12653CAL28	2.85	Mar 01, 2032	7.25
LABL	LABL INC 144A	Corporates	Fixed Income	13673.01	0.02	US50168QAC96	2.61	Nov 01, 2028	5.88
PNX	NASSAU COMPANIES OF NEW YORK 144A	Corporates	Fixed Income	13549.23	0.02	US63155AAA60	3.29	Jul 15, 2030	7.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	13432.06	0.02	US12543DBK54	4.54	Feb 15, 2031	4.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	13420.14	0.02	US097751CA78	1.11	Nov 15, 2030	8.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	13097.68	0.02	US18972EAB11	2.19	Apr 15, 2030	8.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	13083.41	0.02	US31659AAB26	2.87	Sep 15, 2032	9.63
OSTTRA	OSTTRA (ORION US FINCO) 1LTL TL-B	Corporates	Fixed Income	13054.86	0.02	nan	0.09	May 20, 2032	7.46
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Corporates	Fixed Income	13046.99	0.02	US02090DAB47	4.18	Oct 15, 2030	6.88
CNP	CENTERPOINT ENERGY INC NC10.25	Corporates	Fixed Income	13025.06	0.02	US15189TBJ51	6.74	Feb 15, 2055	6.85
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	12913.24	0.02	US29163VAG86	2.23	May 01, 2029	9.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12724.34	0.02	US17888HAA14	1.02	Jul 01, 2028	8.38
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	12656.56	0.02	US172441BH95	3.35	Aug 01, 2032	7.0
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	12628.28	0.02	US018581AQ17	3.55	Jun 15, 2035	8.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	12586.18	0.02	US47077WAD02	3.96	Nov 01, 2032	6.13
NAVI	NAVIENT CORP	Corporates	Fixed Income	12349.35	0.02	US63938CAN83	3.37	Jul 25, 2030	9.38
CDK	CENTRAL PARENT LLC 144A	Corporates	Fixed Income	12187.64	0.02	US154915AA07	3.01	Jun 15, 2029	8.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	12092.26	0.02	US68245XAJ81	1.64	Jan 15, 2028	4.38
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	12035.01	0.01	US81211KAY64	1.89	Dec 01, 2027	4.0
MADIAQ	MADISON IAQ LLC 144A	Corporates	Fixed Income	11921.28	0.01	US55760LAA52	2.09	Jun 30, 2028	4.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	11923.19	0.01	US097751CB51	2.54	Jul 01, 2031	7.25
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	11868.26	0.01	US682691AF77	2.8	May 15, 2031	7.5
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	11843.96	0.01	US57667JAA07	5.05	Oct 01, 2031	3.63
AMBATH	CP ATLAS BUYER INC 144A	Corporates	Fixed Income	11795.59	0.01	US12597YAC30	3.01	Jul 15, 2030	9.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	11772.82	0.01	US31659AAA43	2.3	Mar 01, 2031	7.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	11766.18	0.01	US670001AE60	3.31	Jan 30, 2030	4.75
DLR	DIGITAL REALTY TRUST LP 144A	Corporates	Fixed Income	11726.38	0.01	US25389JAX46	1.53	Nov 15, 2029	1.88
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	11520.58	0.01	US03770DAE31	5.14	Mar 15, 2032	6.55
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	11499.42	0.01	US12008RAS67	4.91	Mar 01, 2034	6.38
APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B	Corporates	Fixed Income	11271.46	0.01	US03827FBC41	0.08	Feb 23, 2032	8.5
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	11061.74	0.01	US05684BAD91	3.79	Mar 15, 2030	5.95
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	11011.6	0.01	US1248EPCN14	5.2	May 01, 2032	4.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10745.91	0.01	US527298CH44	4.65	Apr 15, 2031	4.0
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	10659.65	0.01	US861932AA97	3.54	Mar 15, 2032	7.25
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	10626.34	0.01	US118230AW12	2.18	Feb 01, 2030	6.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	10552.17	0.01	US812127AC28	3.27	Jul 15, 2032	6.5
MITCHE	ENLYTE 1L (MITCHELL INTERNATIONAL TL	Corporates	Fixed Income	10458.26	0.01	US60662WAW29	0.06	Jun 17, 2031	7.41
SLCA	US SILICA (STAR HOLDING LLC) TL-B2	Corporates	Fixed Income	10363.96	0.01	US85512FAC23	-0.01	Jul 31, 2031	8.47
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	10198.8	0.01	US01883LAE39	1.24	Apr 15, 2028	6.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	9855.1	0.01	US71376LAE02	2.73	Aug 01, 2029	4.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9801.69	0.01	US1248EPCL57	5.97	Jun 01, 2033	4.5
BCO	BRINKS CO 144A	Corporates	Fixed Income	9493.41	0.01	US109696AC87	1.87	Jun 15, 2029	6.5
ARCHKE	ARCHKEY (JUPITER BUYER INC) TLB TL-B	Corporates	Fixed Income	9373.75	0.01	nan	0.08	Nov 01, 2031	8.38
NEFINA	NOBLE FINANCE II LLC 144A	Corporates	Fixed Income	9362.12	0.01	US65505PAA57	1.88	Apr 15, 2030	8.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9345.49	0.01	US432833AS06	4.75	Sep 15, 2033	5.75
HDCINC	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	9311.16	0.01	XAN8137FAE06	0.16	Jan 17, 2032	7.25
MSINT	TRSWAP: IBXXLLTR INDEX	Cash and/or Derivatives	Swaps	9275.15	0.01	nan	0.12	Mar 20, 2026	4.31
PFPT	PROOFPOINT (PROOFPOINT INC) TL-B	Corporates	Fixed Income	9032.04	0.01	US74345HAJ05	0.08	Aug 31, 2028	6.96
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	8755.03	0.01	US75103AAA34	0.01	May 01, 2029	9.38
ACA	ARCOSA INC 144A	Corporates	Fixed Income	8487.92	0.01	US039653AC46	3.17	Aug 15, 2032	6.88
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	8371.29	0.01	US78571YBK55	-0.12	Nov 15, 2029	10.13
OXEA	OXEA HOLDING GMBH TL-B2	Corporates	Fixed Income	8273.36	0.01	XAD7000RAD35	0.01	Apr 08, 2031	8.29
CHAGRO	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	Corporates	Fixed Income	8111.79	0.01	US15963CAE66	0.08	Sep 08, 2032	7.35
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	8063.33	0.01	US880779BA01	2.19	May 15, 2029	5.0
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	8054.66	0.01	US62886HBY62	3.8	Jan 15, 2031	5.88
SWF	SPRINGS SUPERPRIORITY 1O DD DD	Corporates	Fixed Income	7624.83	0.01	nan	0.18	Dec 19, 2029	5.22
AMNTEC	AMENTUM (AMAZON HOLDCO INC) TL-B	Corporates	Fixed Income	7546.95	0.01	US02351XAB47	0.04	Sep 29, 2031	6.23
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7077.69	0.01	US46284VAJ08	2.94	Jul 15, 2030	5.25
AALDEL	ACRUEN (AAL DELAWARE HOLDCO INC) TL	Corporates	Fixed Income	6987.65	0.01	US00036YAD58	0.02	Jul 30, 2031	6.91
DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B	Corporates	Fixed Income	6989.02	0.01	nan	0.07	Oct 09, 2029	6.91
DIGIIN	ONEDIGITAL BORROWER LLC TL	Corporates	Fixed Income	6979.39	0.01	US68277FAN96	0.06	Jul 02, 2031	7.16
BLOX	INFOBLOX (DELTA TOPCO INC) TL	Corporates	Fixed Income	6951.91	0.01	nan	0.07	Nov 29, 2030	9.33
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	6562.28	0.01	US00253XAB73	1.94	Apr 20, 2029	5.75
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6498.01	0.01	US812127AB45	1.87	Feb 15, 2031	7.25
CCC	CAMELOT FINANCE SA 144A	Corporates	Fixed Income	6089.08	0.01	US13323AAB61	1.13	Nov 01, 2026	4.5
SABHLD	SABRE GLBL INC TL-B1	Corporates	Fixed Income	6086.53	0.01	US78571YBG44	0.03	Dec 17, 2027	7.66
PAA	PLAINS ALL AMERICAN PIPELINE UNITS	Corporates	Equity	6072.57	0.01	US7265031051	0.0	nan	0.0
SWF	SPRINGS SUPERPRIORITY 1O TL TL-A1	Corporates	Fixed Income	5718.61	0.01	US78489HAG39	0.07	Dec 19, 2029	8.66
ATLAAC	CUBIC EXCHANGE TL-C	Corporates	Fixed Income	5333.77	0.01	US04921TAS33	-0.68	May 25, 2029	8.37
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	5320.73	0.01	US36168QAQ73	2.2	Jan 15, 2031	6.75
BPL	BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	5309.67	0.01	US118230AV39	1.68	Jul 01, 2029	6.88
PSDO	PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B	Corporates	Fixed Income	5132.76	0.01	US34966LAD64	-0.01	Jun 27, 2031	7.11
HYPINS	HOWDEN GROUP HOLDINGS LTD TL-2	Corporates	Fixed Income	4993.64	0.01	XAG4712JAY82	0.08	Apr 18, 2030	7.66
KAMN	ARXIS (KAMAN CORP INC) DD DD	Corporates	Fixed Income	4669.01	0.01	US48354VAN29	0.08	Feb 26, 2032	6.95
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	4596.44	0.01	US77313LAB99	6.09	Oct 15, 2033	4.0
SABHLD	SABRE INC TL-B2	Corporates	Fixed Income	4580.34	0.01	US78571YBL39	-0.04	Nov 15, 2029	9.98
SUITCI	SUMMIT COS DD (PINNACLE BUYER LLC) DD	Corporates	Fixed Income	4438.83	0.01	US72349UAC62	0.17	Sep 10, 2032	6.68
TEN	TENNECO INC TL-A	Corporates	Fixed Income	4115.75	0.01	US88037HAN44	0.08	Nov 17, 2028	8.95
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3694.77	0.0	US382550BJ95	4.7	Apr 30, 2031	5.25
ARCHKE	ARCHKEY (JUPITER BUYER INC) DD DD	Corporates	Fixed Income	3425.69	0.0	nan	0.08	Nov 01, 2031	8.88
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	2980.51	0.0	US436440AP62	2.05	Feb 15, 2029	3.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	2550.49	0.0	US89386MAA62	0.31	Feb 01, 2028	8.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2206.58	0.0	nan	0.0	Dec 17, 2025	0.0
CPN	CALPINE CORP 144A	Corporates	Fixed Income	2011.1	0.0	US131347CM64	1.09	Feb 15, 2028	4.5
SABHLD	SABRE GLBL INC TL-B2	Corporates	Fixed Income	1992.55	0.0	US78571YBF60	0.03	Dec 17, 2027	7.66
EUR	EUR CASH	Cash and/or Derivatives	Cash	1936.97	0.0	nan	0.0	nan	0.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1888.76	0.0	US74841CAB72	4.4	Mar 01, 2031	3.88
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	1210.93	0.0	nan	2.69	Dec 20, 2025	4.31
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	950.67	0.0	US431318AZ78	4.86	Apr 15, 2032	6.25
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	901.35	0.0	nan	2.69	Dec 20, 2025	4.31
SABHLD	SABRE GLBL INC TL-B	Corporates	Fixed Income	871.96	0.0	US78571YBH27	0.12	Jun 30, 2028	8.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	309.62	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	177.76	0.0	nan	0.0	Dec 17, 2025	0.0
GTN	GRAY TV (GRAY TELEVISION INC) TL-F	Corporates	Fixed Income	163.29	0.0	US389376BC73	0.08	Jun 04, 2029	9.38
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.01	0.0	US701ESCA134	6.67	Aug 15, 2032	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.78	Dec 19, 2025	0.0
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.16	Dec 19, 2025	0.0
FALBUY	SIGNIA (SIGNIA AEROSPACE LLC) DD	Corporates	Fixed Income	-7226.04	-0.01	nan	0.09	Dec 11, 2031	1.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-159634.86	-0.2	nan	0.0	Oct 31, 2025	4.19
USD	USD CASH	Cash and/or Derivatives	Cash	-1004616.5	-1.25	nan	0.0	nan	0.0
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