| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD NORFOLK SOUTHERN CORP | — | 000000000 — | DE CORP | 1 NC | $5.62M | 0.114% | US |
| Solv Energy Inc. Solv Energy Inc. COM SHS CL A | MWH | 78475V103 US78475V1035 | EC CORP | 160,530 NS | $5.06M | 0.103% | US |
| Coinbase Global Inc COIN 0 10/01/29 | — | 19260QAG2 US19260QAG29 | DBT CORP | 5,749,000 PA | $5.05M | 0.103% | US |
| TK ELEVATOR US NEWCO INC | — | 000000000 XAD9000BAJ17 | LON CORP | 4,960,608.63 PA | $4.96M | 0.101% | US |
| Snowflake Inc Snowflake Inc COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 29,206 NS | $4.92M | 0.100% | US |
| Coinbase Global Inc COIN 0 10/01/32 | — | 19260QAJ6 US19260QAJ67 | DBT CORP | 5,749,000 PA | $4.65M | 0.094% | US |
| Southern Co. SO 3.25 06/15/28 | — | 842587EC7 US842587EC73 | DBT CORP | 4,494,000 PA | $4.61M | 0.094% | US |
| Sofi Technologies Inc SOFI 0 10/15/26 | — | 83406FAA0 US83406FAA03 | DBT CORP | 4,126,000 PA | $4.36M | 0.089% | US |
| Elastic NV Elastic NV COM EUR0.01 | ESTC | 000000000 NL0013056914 | EC CORP | 82,418 NS | $4.29M | 0.087% | NL |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 31,891 NS | $4.27M | 0.087% | US |
| COTY INC COTY 6.625 07/15/30 144A | — | 22207AAA0 US22207AAA07 | DBT CORP | 4,152,000 PA | $4.21M | 0.085% | US |
| Uber Technologies Inc UBER 0.875 12/01/28 2028 | — | 90353TAM2 US90353TAM27 | DBT CORP | 3,306,000 PA | $4.08M | 0.083% | US |
| Akamai Technologies, Inc. AKAM 0.25 05/15/33 | — | 00971TAP6 US00971TAP66 | DBT CORP | 3,223,000 PA | $4.04M | 0.082% | US |
| PicS NV PicS NV COM CL A | PICS | 000000000 NL0015073TP4 | EC CORP | 232,919 NS | $3.98M | 0.081% | NL |
| Zoom Communications Inc. Zoom Communications Inc. CL A | ZM | 98980L101 US98980L1017 | EC CORP | 53,709 NS | $3.97M | 0.081% | US |
| EchoStar Corp. SATS 10.75 11/30/29 . | — | 278768AC0 US278768AC00 | DBT CORP | 3,600,000 PA | $3.93M | 0.080% | US |
| VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | — | 925283AA1 US925283AA12 | DBT CORP | 3,805,000 PA | $3.89M | 0.079% | US |
| PROJECT AURORA US FINCO PROJECT AURORA US FINCO INC | — | 000000000 — | LON CORP | 3,705,000 PA | $3.71M | 0.075% | US |
| TransDigm, Inc. TDG 4.625 01/15/29 | — | 893647BP1 US893647BP15 | DBT CORP | 3,670,000 PA | $3.66M | 0.074% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 106,119 NS | $3.26M | 0.066% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 141,496 NS | $3.22M | 0.065% | US |
| Merit Medical Systems Inc. MMSI 3 02/01/29 | — | 589889AA2 US589889AA22 | DBT CORP | 2,650,000 PA | $2.99M | 0.061% | US |
| Talen Energy Supply Talen Energy Supply Term Loan B (Add-on) 450 … | — | 87422LAV2 US87422LAV27 | LON CORP | 2,962,025.32 PA | $2.97M | 0.060% | US |
| Nebius Group N.V. NBIS 1 09/15/30 | — | 63954QAE6 US63954QAE61 | DBT CORP | 2,861,000 PA | $2.92M | 0.059% | NL |
| RH (fka Restoration Hardware) RH (fka Restoration Hardware) Term Loan B 250… | — | 76133MAB7 US76133MAB72 | LON CORP | 2,961,340.21 PA | $2.91M | 0.059% | US |
| Exact Sciences Corporation EXAS 2 03/01/30 | — | 30063PAD7 US30063PAD78 | DBT CORP | 2,000,000 PA | $2.80M | 0.057% | US |
| UBS AG CFD KENVUE INC | — | 000000000 — | DE CORP | 1 NC | $2.76M | 0.056% | CH |
| Atrium Therapeutics Inc. Atrium Therapeutics Inc. COM | RNA | 04965N104 US04965N1046 | EC CORP | 175,388.9 NS | $2.59M | 0.053% | US |
| STUBHUB HOLDINGS INC PUG LLC | — | 74530DAH8 US74530DAH89 | LON CORP | 2,636,787.03 PA | $2.55M | 0.052% | US |
| Nebius Group N.V. NBIS 2.75 09/15/32 | — | 63954QAF3 US63954QAF37 | DBT CORP | 2,109,000 PA | $2.09M | 0.042% | NL |
| MORGAN STANLEY & CO. INTERNATIONAL PLC CFD GENERAL ELECTRIC CO | — | 000000000 — | DE CORP | 1 NC | $2.08M | 0.042% | GB |
| ANYWHERE REAL ESTATE GROUP LLC HOUS 7 04/15/30 144A | — | 75606DAS0 US75606DAS09 | DBT CORP | 2,000,000 PA | $2.02M | 0.041% | US |
| DoorDash Inc DASH 0 05/15/30 | — | 25809KAA3 US25809KAA34 | DBT CORP | 1,961,000 PA | $1.89M | 0.038% | US |
| Compass Inc. COMP 0.25 04/15/31 | — | 20464UAA8 US20464UAA88 | DBT CORP | 1,914,000 PA | $1.83M | 0.037% | US |
| Bombardier Inc. BBDBCN 6 02/15/28 144A | — | 097751BX8 US097751BX80 | DBT CORP | 1,765,000 PA | $1.76M | 0.036% | CA |
| Eikon Therapeutics Inc. Eikon Therapeutics Inc. COM | EIKN | 282564103 US2825641036 | EC CORP | 124,234 NS | $1.71M | 0.035% | US |
| Once Upon A Farm PBC Once Upon A Farm PBC COM | OFRM | 68237F108 US68237F1084 | EC CORP | 67,449 NS | $1.57M | 0.032% | US |
| CITIBANK, NATIONAL ASSOCIATION CFD BOSTON SCIENTIFIC CORP | — | 000000000 — | DE CORP | 1 NC | $1.50M | 0.030% | US |
| Equipmentshare Com Inc. Equipmentshare Com Inc. COM CL A | EQPT | 29445S100 US29445S1006 | EC CORP | 50,832 NS | $1.48M | 0.030% | US |
| MPT OPERATING PARTNERSHIP LP MPW 8.5 02/15/32 144a | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 1,313,000 PA | $1.41M | 0.029% | US |
| Unity Software Inc Unity Software Inc COM | U | 91332U101 US91332U1016 | EC CORP | 75,173 NS | $1.37M | 0.028% | US |
| First Quantum Minerals Ltd. FMCN 7.25 02/15/34 144A | — | 335934AX3 US335934AX36 | DBT CORP | 1,202,000 PA | $1.26M | 0.026% | CA |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD PENUMBRA INC | — | 000000000 — | DE CORP | 1 NC | $1.24M | 0.025% | US |
| Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. COM SHS | SOLS | 83443Q103 US83443Q1031 | EC CORP | 14,771 NS | $1.16M | 0.024% | US |
| CITIBANK, NATIONAL ASSOCIATION CFD LIBERTY BROADBAND CORP | — | 000000000 — | DE CORP | 1 NC | $1.14M | 0.023% | US |
| SG AMERICAS SECURITIES, LLC CFD JDE PEET'S NV | — | 000000000 — | DE CORP | 1 NC | $1.12M EUR | 0.023% | US |
| Five9 Inc. Five9 Inc. COM | FIVN | 338307101 US3383071012 | EC CORP | 64,269 NS | $1.12M | 0.023% | US |
| BARCLAYS BANK PLC CFD LIBERTY BROADBAND CORP | — | 000000000 — | DE CORP | 1 NC | $1.07M | 0.022% | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD COREWEAVE INC CLASS A | — | 000000000 — | DE CORP | 1 NC | $912.9K | 0.019% | US |
| Talen Energy Supply Talen Energy Supply Term Loan B (Incremental)… | — | 87422LAY6 US87422LAY65 | LON CORP | 791,010 PA | $792.4K | 0.016% | US |