| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 11.85% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.93% |
| 3 | ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.12 2031-09-19 | 0.95% |
| 4 | HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20 | 0.80% |
| 5 | HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-04-07 | 0.78% |
| 6 | JANEST | JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15 | 0.76% |
| 7 | UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.87 2032-08-20 | 0.71% |
| 8 | BELRON | BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16 | 0.70% |
| 9 | WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.87 2029-10-19 | 0.69% |
| 10 | THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30 | 0.68% |
| 11 | TKOWRH | TKO (UFC HOLDINGS LLC) TL-B5 - 5.64 2031-11-21 | 0.66% |
| 12 | EA | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.1 2033-03-24 | 0.64% |
| 13 | APG | API GROUP (API GROUP DE INC) TL-B - 5.39 2033-05-16 | 0.63% |
| 14 | AMWINS | AMWINS (AMWINS GROUP INC) TL-B - 5.63 2032-01-30 | 0.63% |
| 15 | CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.87 2031-02-06 | 0.62% |
| 16 | GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.45 2031-04-10 | 0.61% |
| 17 | NRG | NRG (NRG ENERGY INC) TL-B - 5.42 2031-04-16 | 0.56% |
| 18 | TDG | TRANSDIGM (TRANSDIGM INC) TL-J - 6.12 2031-02-28 | 0.55% |
| 19 | ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.12 2031-09-23 | 0.55% |
| 20 | CPIHLB | CPI HOLDCO B LLC TL - 5.62 2031-05-17 | 0.55% |
| 21 | FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.45 2031-09-30 | 0.55% |
| 22 | KASEYA | KASEYA (KASEYA INC) (1L) TL-B - 6.91 2032-03-22 | 0.51% |
| 23 | CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.37 2032-09-08 | 0.51% |
| 24 | NUGGET | FERTITTA ENTERTAINMENT LLC TL-B - 6.88 2029-01-27 | 0.50% |
| 25 | BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.37 2031-01-15 | 0.50% |
| View BRLN holdings |
