Fund Holdings as of,"Mar 28, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","52,818,550.95","3.54","52,818,550.95","527,926.00","527,926.00","100.05","Ireland","-","0.13","-","5.34","USD","Jul 24, 2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","26,135,217.66","1.75","26,135,217.66","26,180,000.00","26,180,000.00","97.80","United States","-","2.11","Nov 15, 2027","5.50","USD","Jun 12, 2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","22,837,331.79","1.53","22,837,331.79","23,246,000.00","23,246,000.00","97.67","United States","-","1.72","Feb 15, 2026","4.75","USD","Feb 13, 2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","20,586,582.50","1.38","20,586,582.50","21,650,000.00","21,650,000.00","93.55","Israel","-","2.34","Oct 1, 2026","3.15","USD","Jul 21, 2016" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,569,055.64","1.38","20,569,055.64","20,425,000.00","20,425,000.00","98.16","United States","-","1.76","Apr 1, 2026","5.20","USD","Mar 30, 2016" "DISH","DISH DBS CORP","Communications","Fixed Income","19,452,786.93","1.30","19,452,786.93","19,910,000.00","19,910,000.00","95.53","United States","-","0.60","Nov 15, 2024","5.88","USD","Jan 29, 2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","16,677,171.36","1.12","16,677,171.36","16,950,000.00","16,950,000.00","97.40","United States","-","2.57","Jan 15, 2028","4.88","USD","Aug 11, 2017" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","14,773,514.60","0.99","14,773,514.60","15,270,000.00","15,270,000.00","95.91","United States","-","2.96","Jul 15, 2027","4.15","USD","Jun 21, 2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","14,630,802.19","0.98","14,630,802.19","15,330,000.00","15,330,000.00","94.98","United States","-","2.49","Feb 15, 2027","3.88","USD","Dec 28, 2020" "DISH","DISH DBS CORP","Communications","Fixed Income","14,063,899.58","0.94","14,063,899.58","20,494,000.00","20,494,000.00","66.75","United States","-","1.98","Jul 1, 2026","7.75","USD","Oct 3, 2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","13,369,107.64","0.90","13,369,107.64","15,150,000.00","15,150,000.00","87.75","United States","-","4.29","Feb 1, 2029","3.13","USD","Jan 18, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","13,103,147.22","0.88","13,103,147.22","12,750,000.00","12,750,000.00","99.77","United States","-","2.04","Oct 1, 2028","6.13","USD","Sep 16, 2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12,751,715.28","0.85","12,751,715.28","14,825,000.00","14,825,000.00","83.75","United States","-","3.12","Oct 15, 2027","5.00","USD","Sep 21, 2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12,645,309.79","0.85","12,645,309.79","13,356,000.00","13,356,000.00","92.74","United States","-","2.77","May 15, 2027","5.25","USD","Mar 9, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,192,230.54","0.82","12,192,230.54","11,950,000.00","11,950,000.00","101.77","United States","-","1.82","Mar 15, 2026","7.13","USD","May 11, 2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","10,821,042.71","0.72","10,821,042.71","11,550,000.00","11,550,000.00","92.75","United States","-","3.75","Jan 15, 2029","4.63","USD","Sep 20, 2021" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,734,837.36","0.72","10,734,837.36","10,755,000.00","10,755,000.00","99.64","United States","-","0.46","Sep 15, 2024","4.75","USD","Mar 9, 2020" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,690,117.73","0.72","10,690,117.73","10,420,000.00","10,420,000.00","100.97","United States","-","1.70","Jan 15, 2027","8.00","USD","Dec 17, 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","10,377,219.05","0.70","10,377,219.05","10,244,000.00","10,244,000.00","99.26","United States","-","1.49","Nov 20, 2025","5.75","USD","Nov 20, 2015" "ACM","AECOM","Industrial Other","Fixed Income","10,357,353.48","0.69","10,357,353.48","10,515,000.00","10,515,000.00","98.31","United States","-","2.62","Mar 15, 2027","5.13","USD","Jun 26, 2017" "PCG","PG&E CORPORATION","Electric","Fixed Income","10,207,574.89","0.68","10,207,574.89","10,450,000.00","10,450,000.00","96.47","United States","-","3.01","Jul 1, 2028","5.00","USD","Jun 23, 2020" "GFF","GRIFFON CORPORATION","Capital Goods","Fixed Income","10,015,499.48","0.67","10,015,499.48","10,175,000.00","10,175,000.00","98.00","United States","-","2.52","Mar 1, 2028","5.75","USD","Apr 21, 2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","9,962,390.43","0.67","9,962,390.43","10,170,000.00","10,170,000.00","96.41","United States","-","2.55","Dec 1, 2027","4.75","USD","Aug 14, 2020" "TGNA","TEGNA INC","Communications","Fixed Income","9,707,171.07","0.65","9,707,171.07","10,550,000.00","10,550,000.00","91.84","United States","-","3.39","Mar 15, 2028","4.63","USD","Jan 9, 2020" "SQ","BLOCK INC","Technology","Fixed Income","9,688,648.11","0.65","9,688,648.11","10,210,000.00","10,210,000.00","94.00","United States","-","2.06","Jun 1, 2026","2.75","USD","May 20, 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9,665,620.30","0.65","9,665,620.30","9,670,000.00","9,670,000.00","97.86","United States","-","2.08","Nov 1, 2027","5.13","USD","Jan 20, 2023" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","9,294,170.94","0.62","9,294,170.94","9,275,000.00","9,275,000.00","97.90","United States","-","1.60","May 15, 2026","6.25","USD","Oct 21, 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,232,789.85","0.62","9,232,789.85","9,115,000.00","9,115,000.00","101.04","United States","-","0.93","Mar 15, 2025","6.88","USD","Mar 12, 2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9,162,263.69","0.61","9,162,263.69","9,075,000.00","9,075,000.00","99.97","United States","-","0.51","Feb 1, 2027","6.25","USD","Feb 5, 2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9,162,056.94","0.61","9,162,056.94","9,230,000.00","9,230,000.00","97.63","United States","-","1.70","May 31, 2026","5.00","USD","May 13, 2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8,998,290.28","0.60","8,998,290.28","9,025,000.00","9,025,000.00","98.59","United States","-","3.68","Jul 15, 2028","5.50","USD","Jun 25, 2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8,712,020.77","0.58","8,712,020.77","8,755,000.00","8,755,000.00","98.30","United States","-","0.56","Oct 28, 2024","2.90","USD","Oct 28, 2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8,620,562.71","0.58","8,620,562.71","8,485,000.00","8,485,000.00","101.33","United States","-","1.18","Sep 15, 2025","7.50","USD","Jun 17, 2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8,383,963.96","0.56","8,383,963.96","8,015,000.00","8,015,000.00","103.11","United States","-","1.59","Jan 15, 2026","7.38","USD","Jun 12, 2020" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","8,293,830.31","0.56","8,293,830.31","9,335,000.00","9,335,000.00","88.03","United States","-","4.10","Feb 1, 2029","5.13","USD","Jul 6, 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,289,698.20","0.56","8,289,698.20","8,055,000.00","8,055,000.00","102.41","Israel","-","3.31","Mar 1, 2028","6.75","USD","May 17, 2018" "ELAN","ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","8,212,545.31","0.55","8,212,545.31","8,045,000.00","8,045,000.00","101.53","United States","-","3.70","Aug 28, 2028","6.65","USD","Jun 26, 2019" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","8,204,946.58","0.55","8,204,946.58","8,325,000.00","8,325,000.00","97.84","United States","-","2.21","Feb 15, 2028","6.00","USD","Nov 24, 2020" "NRG","NRG ENERGY INC","Electric","Fixed Income","8,121,368.22","0.54","8,121,368.22","8,075,000.00","8,075,000.00","99.41","United States","-","2.04","Jan 15, 2028","5.75","USD","Oct 30, 2018" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,058,089.81","0.54","8,058,089.81","8,127,000.00","8,127,000.00","98.40","United States","-","1.41","Feb 1, 2026","4.75","USD","Jan 24, 2019" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,057,553.12","0.54","8,057,553.12","8,425,000.00","8,425,000.00","94.92","United States","-","2.96","Feb 1, 2028","4.50","USD","Sep 18, 2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","8,031,463.46","0.54","8,031,463.46","7,983,000.00","7,983,000.00","99.86","United States","-","0.60","Aug 1, 2025","4.75","USD","Jul 28, 2017" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7,848,119.51","0.53","7,848,119.51","7,805,000.00","7,805,000.00","100.04","United States","-","1.77","Sep 1, 2027","6.88","USD","Dec 17, 2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","7,650,378.25","0.51","7,650,378.25","10,725,000.00","10,725,000.00","70.82","United States","-","4.25","Feb 15, 2029","4.25","USD","Feb 8, 2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","7,643,844.71","0.51","7,643,844.71","7,125,000.00","7,125,000.00","105.23","United States","-","0.57","Jan 15, 2028","10.13","USD","Jan 24, 2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","7,638,819.22","0.51","7,638,819.22","7,700,000.00","7,700,000.00","98.76","United States","-","0.43","Aug 8, 2024","3.20","USD","Jul 31, 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,636,175.00","0.51","7,636,175.00","7,850,000.00","7,850,000.00","95.13","United States","-","3.91","Oct 15, 2028","4.75","USD","Oct 13, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,609,810.24","0.51","7,609,810.24","7,340,000.00","7,340,000.00","100.56","United States","-","0.17","May 31, 2025","9.50","USD","May 18, 2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7,515,901.52","0.50","7,515,901.52","7,270,000.00","7,270,000.00","100.00","United States","-","0.39","Apr 1, 2026","6.88","USD","Jan 11, 2019" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","7,468,723.08","0.50","7,468,723.08","7,350,000.00","7,350,000.00","100.39","United States","-","2.03","Feb 1, 2028","7.75","USD","Jan 16, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,464,356.35","0.50","7,464,356.35","7,775,000.00","7,775,000.00","94.57","United States","-","3.22","Nov 15, 2027","3.88","USD","Nov 4, 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7,382,626.55","0.49","7,382,626.55","7,234,000.00","7,234,000.00","100.10","United States","-","0.91","May 20, 2025","5.50","USD","Dec 28, 2016" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7,333,449.29","0.49","7,333,449.29","7,410,000.00","7,410,000.00","96.64","Canada","-","3.00","Oct 15, 2027","5.13","USD","Sep 22, 2020" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","7,297,888.92","0.49","7,297,888.92","7,410,000.00","7,410,000.00","96.33","United States","-","2.60","Oct 15, 2027","4.75","USD","Jul 10, 2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","7,296,202.08","0.49","7,296,202.08","7,000,000.00","7,000,000.00","102.57","United States","-","1.89","Mar 15, 2028","6.88","USD","Nov 25, 2022" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","7,275,115.22","0.49","7,275,115.22","7,425,000.00","7,425,000.00","97.13","United States","-","3.02","Feb 1, 2029","5.38","USD","Nov 12, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,227,077.52","0.48","7,227,077.52","7,473,000.00","7,473,000.00","96.53","United States","-","2.66","Mar 15, 2027","4.88","USD","Mar 7, 2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,197,172.35","0.48","7,197,172.35","7,075,000.00","7,075,000.00","99.24","United States","-","2.61","Apr 15, 2027","5.50","USD","Apr 10, 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7,154,024.03","0.48","7,154,024.03","7,150,000.00","7,150,000.00","99.44","United States","-","2.09","Aug 20, 2026","5.88","USD","Jun 27, 2016" "NACAVI","NAC AVIATION 29 DAC","Finance Companies","Fixed Income","7,114,146.40","0.48","7,114,146.40","7,454,515.00","7,454,515.00","94.27","Ireland","-","2.06","Jun 30, 2026","4.75","USD","Jun 1, 2022" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7,038,799.69","0.47","7,038,799.69","6,855,000.00","6,855,000.00","99.92","United States","-","0.47","May 1, 2025","6.75","USD","May 4, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","7,038,410.89","0.47","7,038,410.89","7,330,000.00","7,330,000.00","95.84","United States","-","2.61","Mar 15, 2027","5.00","USD","Jan 27, 2020" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","7,013,987.15","0.47","7,013,987.15","7,375,000.00","7,375,000.00","93.79","United States","-","3.70","Jun 15, 2028","4.60","USD","May 30, 2018" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6,963,546.39","0.47","6,963,546.39","7,145,000.00","7,145,000.00","97.30","United States","-","1.80","Mar 15, 2026","4.38","USD","Mar 10, 2016" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","6,834,331.14","0.46","6,834,331.14","7,923,001.00","7,923,001.00","85.25","United States","-","1.92","May 1, 2026","6.38","USD","May 1, 2019" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","6,767,845.62","0.45","6,767,845.62","6,749,000.00","6,749,000.00","100.07","United States","-","0.74","Sep 15, 2026","5.88","USD","Dec 19, 2018" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","6,757,283.16","0.45","6,757,283.16","6,687,000.00","6,687,000.00","99.25","United States","-","0.97","May 15, 2025","4.88","USD","Apr 8, 2016" "NMRK","NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","6,742,554.37","0.45","6,742,554.37","6,455,000.00","6,455,000.00","102.87","United States","-","3.95","Jan 12, 2029","7.50","USD","Jan 12, 2024" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","6,719,338.19","0.45","6,719,338.19","7,200,000.00","7,200,000.00","93.13","United States","-","4.16","Mar 15, 2029","5.50","USD","Nov 4, 2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","6,682,442.84","0.45","6,682,442.84","6,355,000.00","6,355,000.00","102.61","United States","-","2.98","Jan 15, 2029","8.25","USD","Dec 7, 2023" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","6,498,011.92","0.44","6,498,011.92","7,730,000.00","7,730,000.00","83.23","United States","-","2.16","Aug 1, 2026","5.25","USD","May 11, 2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,431,142.72","0.43","6,431,142.72","6,325,000.00","6,325,000.00","100.33","United States","-","3.10","Jan 15, 2028","6.63","USD","May 9, 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,400,954.72","0.43","6,400,954.72","6,495,000.00","6,495,000.00","96.72","Israel","-","2.75","May 9, 2027","4.75","USD","Nov 9, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6,215,505.22","0.42","6,215,505.22","6,120,000.00","6,120,000.00","99.92","United States","-","1.00","Jun 15, 2025","5.75","USD","Jun 18, 2018" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","6,182,357.38","0.41","6,182,357.38","6,383,000.00","6,383,000.00","95.57","United States","-","2.43","Dec 1, 2026","3.95","USD","Nov 7, 2016" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","6,170,323.12","0.41","6,170,323.12","6,030,000.00","6,030,000.00","99.50","United States","-","1.27","Oct 1, 2025","5.75","USD","Sep 14, 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6,038,552.54","0.40","6,038,552.54","5,985,000.00","5,985,000.00","99.07","United States","-","1.13","Dec 15, 2025","6.38","USD","Feb 8, 2018" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5,964,930.19","0.40","5,964,930.19","5,890,000.00","5,890,000.00","98.93","United States","-","2.64","Apr 28, 2027","5.63","USD","Apr 28, 2017" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5,950,575.52","0.40","5,950,575.52","6,375,000.00","6,375,000.00","93.19","United States","-","3.97","Sep 15, 2028","4.25","USD","Aug 29, 2018" "CMPR","CIMPRESS PLC","Communications","Fixed Income","5,943,120.82","0.40","5,943,120.82","5,830,000.00","5,830,000.00","99.94","Ireland","-","0.57","Jun 15, 2026","7.00","USD","Jun 15, 2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5,929,135.35","0.40","5,929,135.35","6,087,000.00","6,087,000.00","96.88","United States","-","0.86","Feb 15, 2025","4.45","USD","Dec 4, 2014" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","5,801,678.09","0.39","5,801,678.09","5,425,000.00","5,425,000.00","104.26","United States","-","3.70","Jan 15, 2029","9.75","USD","Dec 19, 2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5,775,269.04","0.39","5,775,269.04","5,995,000.00","5,995,000.00","94.31","United States","-","3.03","Feb 1, 2028","4.13","USD","Jul 22, 2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","5,749,959.44","0.39","5,749,959.44","6,100,000.00","6,100,000.00","93.50","United States","-","3.21","Feb 15, 2028","3.75","USD","Oct 15, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,692,967.50","0.38","5,692,967.50","5,275,000.00","5,275,000.00","106.10","United States","-","1.93","Jan 15, 2029","9.00","USD","Jun 22, 2023" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5,687,012.67","0.38","5,687,012.67","5,940,000.00","5,940,000.00","94.81","United States","-","2.07","Jun 15, 2026","3.25","USD","Jun 13, 2016" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","5,627,111.46","0.38","5,627,111.46","5,325,000.00","5,325,000.00","104.00","United States","-","0.93","Jan 15, 2029","8.25","USD","Dec 8, 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","5,601,348.82","0.38","5,601,348.82","5,610,000.00","5,610,000.00","97.80","United States","-","2.71","May 20, 2027","5.75","USD","Feb 13, 2017" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","5,504,902.89","0.37","5,504,902.89","5,880,000.00","5,880,000.00","93.43","United States","-","2.94","Sep 15, 2027","5.25","USD","Sep 26, 2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","5,493,216.67","0.37","5,493,216.67","5,370,000.00","5,370,000.00","99.50","United States","-","0.81","Jun 15, 2025","9.75","USD","Jun 2, 2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5,438,754.87","0.36","5,438,754.87","5,365,000.00","5,365,000.00","99.42","United States","-","1.87","Jun 1, 2026","6.00","USD","May 22, 2019" "SUN","SUNOCO LP","Energy","Fixed Income","5,433,271.67","0.36","5,433,271.67","5,320,000.00","5,320,000.00","99.41","United States","-","1.55","Apr 15, 2027","6.00","USD","Jul 16, 2019" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","5,355,271.51","0.36","5,355,271.51","5,375,000.00","5,375,000.00","97.63","United States","-","0.49","Oct 1, 2024","4.13","USD","Dec 9, 2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,352,451.82","0.36","5,352,451.82","5,500,000.00","5,500,000.00","95.99","United States","-","2.78","Dec 15, 2027","4.63","USD","Dec 12, 2017" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","5,347,763.75","0.36","5,347,763.75","5,320,000.00","5,320,000.00","98.13","United States","-","1.90","Apr 1, 2027","4.88","USD","Aug 7, 2017" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5,343,802.68","0.36","5,343,802.68","5,975,000.00","5,975,000.00","88.87","United States","-","2.65","Feb 15, 2027","4.75","USD","Feb 4, 2020" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","5,329,464.38","0.36","5,329,464.38","6,395,000.00","6,395,000.00","82.63","United States","-","0.82","Feb 1, 2025","4.50","USD","Feb 3, 2015" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","5,307,504.38","0.36","5,307,504.38","5,375,000.00","5,375,000.00","97.91","United States","-","3.43","Feb 1, 2028","5.25","USD","Jan 23, 2018" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,290,646.38","0.35","5,290,646.38","5,145,000.00","5,145,000.00","99.64","United States","-","1.44","Apr 1, 2027","6.50","USD","Feb 1, 2018" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5,285,800.42","0.35","5,285,800.42","5,350,000.00","5,350,000.00","97.22","United States","-","2.79","Jun 1, 2027","4.88","USD","May 14, 2015" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","5,254,364.02","0.35","5,254,364.02","5,160,000.00","5,160,000.00","99.92","United States","-","1.49","Jun 1, 2027","5.88","USD","Apr 24, 2020" "HL","HECLA MINING COMPANY","Basic Industry","Fixed Income","5,220,523.49","0.35","5,220,523.49","5,160,000.00","5,160,000.00","100.31","United States","-","2.06","Feb 15, 2028","7.25","USD","Feb 19, 2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,199,266.96","0.35","5,199,266.96","5,200,000.00","5,200,000.00","98.40","United States","-","1.11","Jun 1, 2025","4.88","USD","May 26, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,193,570.19","0.35","5,193,570.19","5,055,000.00","5,055,000.00","100.81","United States","-","2.01","Jun 15, 2026","6.75","USD","Jun 11, 2018" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,191,379.20","0.35","5,191,379.20","5,063,000.00","5,063,000.00","100.79","United States","-","1.17","Jun 25, 2025","6.75","USD","May 26, 2017" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","5,186,953.32","0.35","5,186,953.32","5,300,000.00","5,300,000.00","95.88","United States","-","2.75","May 15, 2027","5.38","USD","May 23, 2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,161,775.68","0.35","5,161,775.68","5,055,000.00","5,055,000.00","99.61","United States","-","0.55","Oct 25, 2024","5.88","USD","Nov 6, 2014" "CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","5,123,750.00","0.34","5,123,750.00","5,750,000.00","5,750,000.00","88.75","United States","-","4.28","Feb 15, 2029","3.00","USD","Jan 20, 2021" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","5,117,001.20","0.34","5,117,001.20","5,199,000.00","5,199,000.00","98.25","United States","-","0.93","Mar 15, 2025","4.75","USD","Aug 14, 2018" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","5,113,052.19","0.34","5,113,052.19","4,985,000.00","4,985,000.00","100.38","United States","-","1.33","Jun 1, 2027","6.75","USD","Feb 14, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,100,110.77","0.34","5,100,110.77","5,460,000.00","5,460,000.00","92.70","United States","-","2.58","Jan 15, 2027","3.50","USD","Jun 22, 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,087,582.71","0.34","5,087,582.71","5,140,000.00","5,140,000.00","98.75","United States","-","3.00","Sep 15, 2027","6.38","USD","Sep 14, 2022" "SLM","SLM CORP","Finance Companies","Fixed Income","5,072,941.13","0.34","5,072,941.13","5,395,000.00","5,395,000.00","92.76","United States","-","2.42","Nov 2, 2026","3.13","USD","Nov 1, 2021" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","5,071,532.50","0.34","5,071,532.50","5,210,000.00","5,210,000.00","96.00","United States","-","2.42","Dec 1, 2026","4.13","USD","Nov 4, 2016" "SLM","SLM CORP","Finance Companies","Fixed Income","5,030,762.92","0.34","5,030,762.92","5,075,000.00","5,075,000.00","97.39","United States","-","1.48","Oct 29, 2025","4.20","USD","Oct 29, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,006,538.02","0.34","5,006,538.02","4,878,000.00","4,878,000.00","99.92","Israel","-","0.05","Apr 15, 2024","6.00","USD","May 17, 2018" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,967,861.25","0.33","4,967,861.25","4,950,000.00","4,950,000.00","100.09","United States","-","0.16","Mar 15, 2027","7.50","USD","Sep 16, 2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","4,934,250.92","0.33","4,934,250.92","5,345,000.00","5,345,000.00","91.48","United States","-","2.17","Aug 1, 2026","5.25","USD","Jul 22, 2016" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","4,873,078.10","0.33","4,873,078.10","4,828,000.00","4,828,000.00","98.50","United States","-","1.82","Apr 15, 2027","5.38","USD","Jun 22, 2018" "THS","TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","4,814,038.54","0.32","4,814,038.54","5,350,000.00","5,350,000.00","89.68","United States","-","3.86","Sep 1, 2028","4.00","USD","Sep 9, 2020" "TWLO","TWILIO INC","Technology","Fixed Income","4,770,424.11","0.32","4,770,424.11","5,300,000.00","5,300,000.00","89.87","United States","-","4.22","Mar 15, 2029","3.63","USD","Mar 9, 2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","4,753,318.05","0.32","4,753,318.05","5,100,000.00","5,100,000.00","93.03","United States","-","3.46","Mar 15, 2028","4.88","USD","Feb 2, 2021" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4,740,590.00","0.32","4,740,590.00","4,800,000.00","4,800,000.00","96.83","United States","-","3.54","Apr 19, 2028","4.38","USD","Apr 19, 2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","4,673,668.12","0.31","4,673,668.12","4,775,000.00","4,775,000.00","97.69","United States","-","2.19","Sep 15, 2027","5.13","USD","Mar 9, 2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,662,806.94","0.31","4,662,806.94","4,825,000.00","4,825,000.00","95.06","United States","-","3.23","Dec 15, 2027","5.50","USD","Nov 20, 2020" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","4,654,113.25","0.31","4,654,113.25","4,600,000.00","4,600,000.00","99.27","United States","-","1.98","Dec 1, 2027","5.88","USD","Nov 27, 2019" "CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","4,648,251.33","0.31","4,648,251.33","4,430,000.00","4,430,000.00","104.56","United States","-","2.98","Apr 15, 2029","8.25","USD","Mar 12, 2024" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,644,455.84","0.31","4,644,455.84","4,745,000.00","4,745,000.00","96.17","United States","-","2.69","Nov 15, 2027","4.63","USD","Nov 20, 2017" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","4,629,465.83","0.31","4,629,465.83","4,740,000.00","4,740,000.00","97.25","United States","-","1.34","Sep 1, 2025","3.50","USD","Aug 20, 2020" "SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","4,617,254.15","0.31","4,617,254.15","4,825,000.00","4,825,000.00","95.13","United States","-","3.03","Feb 15, 2028","4.75","USD","Feb 20, 2020" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4,608,519.52","0.31","4,608,519.52","4,826,000.00","4,826,000.00","94.50","United States","-","4.13","Jan 18, 2029","5.13","USD","Jan 18, 2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,603,522.87","0.31","4,603,522.87","4,829,000.00","4,829,000.00","93.03","United States","-","2.28","Oct 1, 2026","4.75","USD","Sep 18, 2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,601,265.90","0.31","4,601,265.90","4,590,000.00","4,590,000.00","99.59","United States","-","1.60","May 15, 2027","5.50","USD","Nov 7, 2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4,556,450.13","0.31","4,556,450.13","4,550,000.00","4,550,000.00","98.99","United States","-","0.73","Jan 1, 2025","4.75","USD","May 28, 2014" "SM","SM ENERGY CO","Energy","Fixed Income","4,542,365.67","0.30","4,542,365.67","4,486,000.00","4,486,000.00","99.91","United States","-","1.17","Jan 15, 2027","6.63","USD","Aug 20, 2018" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","4,475,859.06","0.30","4,475,859.06","4,410,000.00","4,410,000.00","99.81","United States","-","0.22","Jun 15, 2024","5.88","USD","Jun 17, 2015" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","4,473,323.49","0.30","4,473,323.49","7,465,000.00","7,465,000.00","58.88","United States","-","2.09","Aug 1, 2026","6.63","USD","May 11, 2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","4,461,548.02","0.30","4,461,548.02","5,200,000.00","5,200,000.00","85.11","United States","-","4.25","Feb 1, 2029","4.38","USD","Jul 2, 2021" "SM","SM ENERGY CO","Energy","Fixed Income","4,460,799.09","0.30","4,460,799.09","4,385,000.00","4,385,000.00","100.41","United States","-","2.36","Jul 15, 2028","6.50","USD","Jun 23, 2021" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4,452,199.24","0.30","4,452,199.24","4,330,000.00","4,330,000.00","99.91","United States","-","2.54","Apr 1, 2027","6.00","USD","Mar 21, 2017" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4,431,839.24","0.30","4,431,839.24","5,350,000.00","5,350,000.00","82.48","United States","-","4.28","Mar 1, 2029","4.75","USD","Feb 11, 2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,395,217.81","0.29","4,395,217.81","4,830,000.00","4,830,000.00","89.54","United States","-","3.28","Nov 15, 2027","3.95","USD","Nov 17, 2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","4,361,443.80","0.29","4,361,443.80","4,305,000.00","4,305,000.00","99.65","United States","-","1.90","Jul 1, 2028","6.88","USD","Jun 12, 2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","4,337,608.34","0.29","4,337,608.34","4,285,000.00","4,285,000.00","100.12","United States","-","1.55","Aug 1, 2027","7.00","USD","Feb 10, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,334,391.73","0.29","4,334,391.73","4,850,000.00","4,850,000.00","89.23","United States","-","3.93","Sep 15, 2028","3.88","USD","Aug 11, 2021" "TRN","TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","4,318,801.13","0.29","4,318,801.13","4,270,000.00","4,270,000.00","98.92","United States","-","0.49","Oct 1, 2024","4.55","USD","Sep 25, 2014" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","4,299,982.66","0.29","4,299,982.66","5,345,000.00","5,345,000.00","80.12","United States","-","3.93","Sep 1, 2028","4.38","USD","Aug 20, 2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","4,277,905.36","0.29","4,277,905.36","4,300,000.00","4,300,000.00","98.37","United States","-","0.69","Dec 15, 2024","3.90","USD","Dec 2, 2014" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4,273,377.40","0.29","4,273,377.40","4,310,000.00","4,310,000.00","97.54","United States","-","2.48","Jun 15, 2028","5.63","USD","Jun 19, 2020" "TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","4,266,757.92","0.29","4,266,757.92","4,225,000.00","4,225,000.00","98.11","United States","-","2.63","Apr 30, 2028","7.00","USD","Nov 1, 2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4,244,115.59","0.28","4,244,115.59","5,245,000.00","5,245,000.00","80.35","United States","-","3.46","Feb 15, 2028","4.75","USD","Feb 12, 2018" "SM","SM ENERGY CO","Energy","Fixed Income","4,227,242.50","0.28","4,227,242.50","4,214,000.00","4,214,000.00","100.07","United States","-","0.74","Sep 15, 2026","6.75","USD","Sep 12, 2016" "BPOP","POPULAR INC","Banking","Fixed Income","4,184,795.50","0.28","4,184,795.50","4,075,000.00","4,075,000.00","102.39","Puerto Rico","-","3.40","Mar 13, 2028","7.25","USD","Mar 13, 2023" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4,182,903.53","0.28","4,182,903.53","4,198,000.00","4,198,000.00","97.65","United States","-","2.16","Nov 15, 2027","5.38","USD","Nov 20, 2019" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","4,155,418.37","0.28","4,155,418.37","4,155,000.00","4,155,000.00","99.77","United States","-","0.77","Mar 15, 2026","6.63","USD","Mar 24, 2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4,107,189.77","0.28","4,107,189.77","4,300,000.00","4,300,000.00","94.17","United States","-","3.28","Dec 1, 2027","4.13","USD","Nov 20, 2017" "MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","4,105,621.81","0.28","4,105,621.81","4,283,000.00","4,283,000.00","95.07","United States","-","3.01","Feb 1, 2028","4.95","USD","May 22, 2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","4,061,937.76","0.27","4,061,937.76","4,025,000.00","4,025,000.00","99.63","United States","-","1.95","Jul 15, 2028","6.38","USD","Jul 24, 2020" "AES","DPL INC","Electric","Fixed Income","4,061,458.71","0.27","4,061,458.71","4,115,000.00","4,115,000.00","97.70","United States","-","1.18","Jul 1, 2025","4.13","USD","Apr 29, 2021" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","4,057,579.32","0.27","4,057,579.32","4,105,000.00","4,105,000.00","96.76","United States","-","2.18","Sep 30, 2026","4.25","USD","Aug 14, 2017" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","4,035,411.53","0.27","4,035,411.53","4,078,000.00","4,078,000.00","98.74","United States","-","2.36","Mar 15, 2028","5.88","USD","Nov 30, 2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","4,026,792.69","0.27","4,026,792.69","4,225,000.00","4,225,000.00","94.97","United States","-","3.00","Mar 1, 2028","4.50","USD","Nov 10, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,020,894.12","0.27","4,020,894.12","4,310,000.00","4,310,000.00","92.70","United States","-","2.63","Feb 15, 2027","4.95","USD","Jan 13, 2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,993,478.15","0.27","3,993,478.15","4,072,000.00","4,072,000.00","97.72","United States","-","2.18","Sep 1, 2026","4.63","USD","Aug 19, 2016" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3,992,665.36","0.27","3,992,665.36","4,285,000.00","4,285,000.00","90.69","United States","-","3.76","Oct 1, 2028","5.13","USD","Dec 9, 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,979,233.39","0.27","3,979,233.39","4,125,000.00","4,125,000.00","95.14","United States","-","3.07","Jun 15, 2028","4.63","USD","Jun 16, 2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3,927,974.54","0.26","3,927,974.54","3,917,000.00","3,917,000.00","99.25","United States","-","0.76","Jan 23, 2025","5.70","USD","Jan 23, 2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3,902,773.23","0.26","3,902,773.23","3,825,000.00","3,825,000.00","100.74","United States","-","2.27","Jul 15, 2028","6.38","USD","Mar 5, 2021" "BZH","BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","3,877,422.93","0.26","3,877,422.93","3,835,000.00","3,835,000.00","98.45","United States","-","2.14","Oct 15, 2027","5.88","USD","Feb 23, 2018" "ATI","ATI INC","Basic Industry","Fixed Income","3,857,513.85","0.26","3,857,513.85","3,838,000.00","3,838,000.00","98.60","United States","-","1.80","Dec 1, 2027","5.88","USD","Nov 22, 2019" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3,852,431.45","0.26","3,852,431.45","4,225,000.00","4,225,000.00","90.48","United States","-","2.07","Jun 1, 2026","2.15","USD","May 24, 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,792,476.37","0.25","3,792,476.37","4,205,000.00","4,205,000.00","88.58","United States","-","3.24","Nov 1, 2027","3.95","USD","Oct 2, 2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,782,607.31","0.25","3,782,607.31","3,725,000.00","3,725,000.00","101.26","United States","-","3.37","Mar 15, 2028","8.05","USD","Dec 13, 2022" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","3,763,916.15","0.25","3,763,916.15","3,750,000.00","3,750,000.00","98.98","United States","-","2.81","Jan 15, 2029","6.88","USD","Jan 29, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,748,624.02","0.25","3,748,624.02","4,350,000.00","4,350,000.00","85.37","United States","-","3.44","Jan 15, 2028","3.95","USD","Oct 26, 2017" "TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3,736,544.92","0.25","3,736,544.92","3,735,000.00","3,735,000.00","98.41","United States","-","3.49","Jun 15, 2028","5.70","USD","Jun 10, 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3,733,210.84","0.25","3,733,210.84","3,796,000.00","3,796,000.00","98.17","United States","-","2.24","Sep 15, 2026","5.00","USD","Sep 25, 2019" "NPO","ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","3,728,597.66","0.25","3,728,597.66","3,635,000.00","3,635,000.00","99.97","United States","-","0.88","Oct 15, 2026","5.75","USD","May 14, 2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,728,156.86","0.25","3,728,156.86","3,845,000.00","3,845,000.00","96.21","United States","-","1.19","Jun 25, 2025","2.90","USD","Nov 25, 2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3,716,468.50","0.25","3,716,468.50","3,685,000.00","3,685,000.00","98.85","United States","-","0.49","Oct 1, 2024","4.10","USD","Sep 16, 2014" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,690,646.15","0.25","3,690,646.15","3,790,000.00","3,790,000.00","96.75","United States","-","1.71","Feb 15, 2026","5.25","USD","Feb 3, 2016" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3,686,436.88","0.25","3,686,436.88","3,765,000.00","3,765,000.00","97.75","United States","-","0.93","Mar 15, 2025","4.50","USD","Sep 12, 2014" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","3,625,010.41","0.24","3,625,010.41","3,650,000.00","3,650,000.00","98.87","United States","-","1.66","Mar 1, 2027","5.88","USD","Feb 14, 2017" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3,597,552.75","0.24","3,597,552.75","3,760,000.00","3,760,000.00","95.54","United States","-","2.70","Mar 15, 2027","4.00","USD","Mar 9, 2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3,530,682.24","0.24","3,530,682.24","3,480,000.00","3,480,000.00","100.69","United States","-","3.26","Feb 15, 2029","6.25","USD","Feb 14, 2024" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3,527,144.24","0.24","3,527,144.24","3,479,000.00","3,479,000.00","99.74","United States","-","0.68","Jun 15, 2025","5.75","USD","Jun 16, 2020" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3,526,003.35","0.24","3,526,003.35","3,575,000.00","3,575,000.00","97.79","United States","-","1.22","Jul 17, 2025","4.25","USD","Jul 17, 2015" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,516,578.21","0.24","3,516,578.21","3,785,000.00","3,785,000.00","92.20","United States","-","3.41","Feb 15, 2028","5.95","USD","Sep 15, 2022" "UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","3,505,666.87","0.23","3,505,666.87","3,499,000.00","3,499,000.00","99.20","United States","-","0.77","Jan 15, 2025","4.88","USD","May 9, 2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,458,036.46","0.23","3,458,036.46","3,500,000.00","3,500,000.00","98.63","United States","-","1.75","Mar 15, 2026","4.88","USD","Mar 9, 2018" "NRG","NRG ENERGY INC","Electric","Fixed Income","3,443,541.75","0.23","3,443,541.75","3,390,000.00","3,390,000.00","100.24","United States","-","0.42","Jan 15, 2027","6.63","USD","Apr 18, 2017" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3,350,107.20","0.22","3,350,107.20","3,216,000.00","3,216,000.00","100.93","United States","-","1.20","Oct 1, 2025","6.60","USD","Sep 15, 2015" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,318,638.64","0.22","3,318,638.64","3,325,000.00","3,325,000.00","99.60","United States","-","0.86","Sep 15, 2025","5.75","USD","Mar 7, 2016" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3,297,771.86","0.22","3,297,771.86","3,750,000.00","3,750,000.00","87.11","United States","-","3.31","Oct 1, 2027","1.75","USD","Sep 29, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2,825,656.12","0.19","2,825,656.12","2,780,000.00","2,780,000.00","100.49","Israel","-","0.59","Jan 31, 2025","7.13","USD","Sep 14, 2020" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2,510,193.41","0.17","2,510,193.41","2,550,000.00","2,550,000.00","97.73","United States","-","0.77","Jan 15, 2025","3.50","USD","Dec 27, 2017" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","2,148,116.63","0.14","2,148,116.63","2,195,000.00","2,195,000.00","97.24","United States","-","2.70","Aug 15, 2028","5.25","USD","Aug 12, 2020" "PDCE","PDC ENERGY INC (DELAWARE)","Energy","Fixed Income","1,410,612.62","0.09","1,410,612.62","1,380,000.00","1,380,000.00","100.09","United States","-","0.24","May 15, 2026","5.75","USD","Jul 25, 2018" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,328,051.20","0.09","1,328,051.20","1,375,000.00","1,375,000.00","96.41","United States","-","3.18","Jan 15, 2029","4.88","USD","Oct 15, 2020" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1,322,673.27","0.09","1,322,673.27","2,229,508.00","2,229,508.00","55.91","United States","-","2.47","May 1, 2027","8.38","USD","May 1, 2019" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,191,231.86","0.08","1,191,231.86","1,225,000.00","1,225,000.00","94.88","United States","-","3.73","Mar 31, 2029","6.50","USD","Sep 30, 2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1,182,823.51","0.08","1,182,823.51","1,225,000.00","1,225,000.00","95.43","United States","-","2.02","Jun 1, 2026","3.45","USD","Jun 1, 2016" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1,096,599.52","0.07","1,096,599.52","1,030,000.00","1,030,000.00","102.13","United States","-","2.27","Nov 15, 2027","11.75","USD","Nov 15, 2022" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","996,112.14","0.07","996,112.14","1,045,000.00","1,045,000.00","94.62","United States","-","2.86","Aug 15, 2027","5.88","USD","Aug 2, 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","974,669.25","0.07","974,669.25","975,000.00","975,000.00","98.59","United States","-","0.62","Nov 18, 2024","3.80","USD","Nov 18, 2014" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","941,724.58","0.06","941,724.58","845,000.00","845,000.00","107.38","United States","-","3.70","Feb 1, 2029","9.50","USD","Oct 24, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","899,754.05","0.06","899,754.05","925,000.00","925,000.00","95.18","United States","-","2.51","May 1, 2027","5.13","USD","Feb 6, 2017" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","775,367.78","0.05","775,367.78","755,000.00","755,000.00","101.76","United States","-","1.38","Aug 15, 2026","7.88","USD","Feb 10, 2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","766,670.25","0.05","766,670.25","765,000.00","765,000.00","99.21","United States","-","1.89","Apr 20, 2026","5.50","USD","Mar 24, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","762,095.05","0.05","762,095.05","755,000.00","755,000.00","100.36","United States","-","3.36","Mar 1, 2029","6.38","USD","Feb 27, 2024" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","758,317.92","0.05","758,317.92","730,000.00","730,000.00","103.50","United States","-","2.48","Feb 15, 2028","10.50","USD","Feb 14, 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","749,928.44","0.05","749,928.44","935,000.00","935,000.00","78.50","United States","-","2.41","Dec 1, 2026","5.25","USD","Nov 26, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","638,307.81","0.04","638,307.81","610,000.00","610,000.00","102.00","United States","-","2.57","Jun 1, 2028","8.13","USD","May 26, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","633,316.50","0.04","633,316.50","675,000.00","675,000.00","93.03","United States","-","3.19","Feb 1, 2028","5.00","USD","Aug 8, 2017" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","628,134.03","0.04","628,134.03","625,000.00","625,000.00","97.78","United States","-","2.13","Sep 30, 2027","5.50","USD","Mar 28, 2019" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","623,209.36","0.04","623,209.36","550,000.00","550,000.00","109.07","United States","-","1.15","May 1, 2028","10.38","USD","Oct 25, 2022" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","621,265.83","0.04","621,265.83","615,000.00","615,000.00","97.62","United States","-","1.59","Apr 15, 2026","7.50","USD","Apr 16, 2019" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","613,196.25","0.04","613,196.25","600,000.00","600,000.00","101.39","United States","-","2.46","Aug 15, 2028","6.75","USD","Feb 24, 2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","612,427.08","0.04","612,427.08","600,000.00","600,000.00","101.25","United States","-","1.43","Aug 15, 2028","6.88","USD","Aug 10, 2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","604,626.18","0.04","604,626.18","600,000.00","600,000.00","99.49","Italy","-","0.24","Jun 26, 2024","5.02","USD","Jun 26, 2014" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","582,582.81","0.04","582,582.81","575,000.00","575,000.00","98.00","United Kingdom","-","1.69","Oct 1, 2026","6.75","USD","Oct 7, 2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","573,745.96","0.04","573,745.96","550,000.00","550,000.00","102.35","United States","-","0.59","Jul 1, 2027","8.13","USD","Jul 6, 2020" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","566,265.19","0.04","566,265.19","575,000.00","575,000.00","96.50","United States","-","1.83","Apr 15, 2026","4.38","USD","Apr 21, 2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","564,117.12","0.04","564,117.12","525,000.00","525,000.00","105.81","Japan","-","2.47","Feb 15, 2027","11.25","USD","Feb 6, 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","562,176.39","0.04","562,176.39","550,000.00","550,000.00","100.13","United States","-","3.30","Jan 31, 2029","11.75","USD","Jan 25, 2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","554,098.96","0.04","554,098.96","500,000.00","500,000.00","106.50","United States","-","1.74","Nov 15, 2028","9.75","USD","Jun 8, 2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","545,791.28","0.04","545,791.28","575,000.00","575,000.00","93.22","United States","-","3.36","Apr 30, 2028","4.13","USD","Apr 22, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","520,597.36","0.03","520,597.36","565,000.00","565,000.00","91.94","United States","-","2.67","Mar 15, 2027","5.63","USD","Dec 28, 2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","516,461.39","0.03","516,461.39","500,000.00","500,000.00","100.15","United States","-","0.15","May 15, 2027","8.50","USD","Apr 1, 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","507,003.12","0.03","507,003.12","550,000.00","550,000.00","91.37","United States","-","3.68","Jul 15, 2028","4.00","USD","Jun 21, 2021" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","494,331.25","0.03","494,331.25","700,000.00","700,000.00","68.75","United States","-","3.86","Dec 1, 2028","5.75","USD","Nov 26, 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","487,769.96","0.03","487,769.96","490,000.00","490,000.00","96.33","United States","-","2.02","Sep 30, 2026","6.50","USD","Apr 12, 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","485,078.12","0.03","485,078.12","500,000.00","500,000.00","95.88","United States","-","2.53","Jul 15, 2027","5.63","USD","Jul 3, 2019" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","484,079.17","0.03","484,079.17","525,000.00","525,000.00","91.25","United States","-","3.65","Nov 17, 2028","8.00","USD","Aug 18, 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","482,479.17","0.03","482,479.17","500,000.00","500,000.00","94.25","United States","-","1.48","Nov 1, 2025","5.50","USD","Oct 17, 2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","468,013.46","0.03","468,013.46","455,000.00","455,000.00","101.90","United States","-","2.79","Aug 15, 2028","8.00","USD","Aug 7, 2023" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","464,915.62","0.03","464,915.62","505,000.00","505,000.00","91.50","United States","-","1.34","Sep 1, 2025","7.50","USD","Aug 20, 2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","464,662.11","0.03","464,662.11","455,000.00","455,000.00","100.08","United States","-","0.30","Jun 15, 2025","7.13","USD","Jun 12, 2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","459,288.40","0.03","459,288.40","443,000.00","443,000.00","100.11","Canada","-","0.09","Apr 15, 2027","7.88","USD","Mar 7, 2019" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","447,357.02","0.03","447,357.02","438,000.00","438,000.00","101.89","Jersey","-","3.35","Mar 31, 2029","10.00","USD","Mar 21, 2024" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","444,163.12","0.03","444,163.12","430,000.00","430,000.00","100.13","United States","-","0.08","Dec 1, 2026","9.75","USD","Nov 16, 2018" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","434,383.71","0.03","434,383.71","405,000.00","405,000.00","103.09","Canada","-","2.63","Oct 1, 2028","8.38","USD","Sep 29, 2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","434,163.32","0.03","434,163.32","415,000.00","415,000.00","101.35","United States","-","0.57","Nov 1, 2026","8.00","USD","Nov 7, 2018" "TITIM","TELECOM ITALIA SPA 144A","Communications","Fixed Income","431,012.15","0.03","431,012.15","425,000.00","425,000.00","99.68","Italy","-","0.17","May 30, 2024","5.30","USD","May 30, 2014" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","427,652.46","0.03","427,652.46","450,000.00","450,000.00","92.99","United States","-","3.33","May 1, 2028","5.00","USD","Nov 25, 2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","426,325.98","0.03","426,325.98","425,000.00","425,000.00","99.15","Italy","-","1.68","Jan 15, 2026","5.71","USD","Jan 15, 2016" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","425,399.18","0.03","425,399.18","420,000.00","420,000.00","101.08","United States","-","3.29","Mar 15, 2029","7.13","USD","Mar 18, 2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","419,066.25","0.03","419,066.25","435,000.00","435,000.00","96.15","United States","-","2.92","Mar 15, 2028","5.13","USD","Dec 27, 2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","415,461.23","0.03","415,461.23","425,000.00","425,000.00","96.69","Germany","-","2.41","Jul 15, 2027","5.25","USD","Jul 15, 2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","413,122.78","0.03","413,122.78","400,000.00","400,000.00","99.09","United States","-","2.11","Apr 15, 2027","9.25","USD","Feb 10, 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","411,312.00","0.03","411,312.00","480,000.00","480,000.00","84.66","United States","-","4.03","Feb 1, 2029","6.50","USD","Jan 31, 2019" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","409,126.84","0.03","409,126.84","380,000.00","380,000.00","105.64","United States","-","1.86","Jul 1, 2028","8.38","USD","Jun 29, 2023" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","407,612.22","0.03","407,612.22","400,000.00","400,000.00","98.96","France","-","1.79","Oct 15, 2026","6.50","USD","Oct 27, 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","406,673.35","0.03","406,673.35","425,000.00","425,000.00","94.75","United States","-","3.19","Jul 15, 2028","4.63","USD","Jul 17, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","405,374.31","0.03","405,374.31","415,000.00","415,000.00","96.88","United States","-","2.34","Jul 31, 2027","5.00","USD","Jun 21, 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","405,290.62","0.03","405,290.62","425,000.00","425,000.00","94.83","United States","-","3.07","Feb 15, 2028","4.50","USD","Dec 20, 2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","405,113.91","0.03","405,113.91","405,000.00","405,000.00","97.88","United States","-","2.04","Jun 1, 2027","6.63","USD","Jun 18, 2020" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","402,389.79","0.03","402,389.79","395,000.00","395,000.00","99.63","United States","-","0.73","May 1, 2025","5.50","USD","Apr 27, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","401,701.08","0.03","401,701.08","406,000.00","406,000.00","98.73","United States","-","1.74","Mar 15, 2026","5.88","USD","Dec 18, 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","400,094.70","0.03","400,094.70","425,000.00","425,000.00","94.00","Canada","-","3.12","Jan 15, 2028","3.88","USD","Sep 24, 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","397,673.45","0.03","397,673.45","410,000.00","410,000.00","96.20","United States","-","2.54","Aug 1, 2027","5.00","USD","Jul 5, 2017" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","390,747.40","0.03","390,747.40","375,000.00","375,000.00","102.13","United States","-","1.18","Jun 15, 2028","7.25","USD","Jun 12, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","390,256.25","0.03","390,256.25","425,000.00","425,000.00","91.38","United States","-","1.80","Mar 1, 2026","6.00","USD","Feb 19, 2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","384,865.62","0.03","384,865.62","375,000.00","375,000.00","102.36","United States","-","0.86","Sep 15, 2027","7.50","USD","Sep 17, 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","381,775.00","0.03","381,775.00","480,000.00","480,000.00","78.25","France","-","2.47","Feb 1, 2027","8.13","USD","Jul 31, 2018" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","381,242.48","0.03","381,242.48","425,000.00","425,000.00","89.54","United States","-","4.16","Mar 15, 2029","4.63","USD","Mar 15, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","380,367.19","0.03","380,367.19","375,000.00","375,000.00","98.38","United States","-","1.82","Oct 15, 2027","6.75","USD","Oct 11, 2019" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","378,661.11","0.03","378,661.11","400,000.00","400,000.00","93.55","Belgium","-","3.16","Mar 1, 2028","5.50","USD","Dec 13, 2017" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","377,820.28","0.03","377,820.28","380,000.00","380,000.00","99.22","United States","-","1.91","Apr 15, 2026","5.75","USD","Apr 4, 2019" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","377,398.06","0.03","377,398.06","380,000.00","380,000.00","98.20","United States","-","2.08","Jul 15, 2027","5.50","USD","Jul 9, 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","376,788.53","0.03","376,788.53","380,000.00","380,000.00","98.48","United States","-","1.68","Feb 15, 2027","5.63","USD","Feb 6, 2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","376,332.61","0.03","376,332.61","400,000.00","400,000.00","93.20","United States","-","3.78","Jan 15, 2029","4.38","USD","Apr 29, 2021" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","374,722.28","0.03","374,722.28","370,000.00","370,000.00","97.77","United States","-","1.57","Apr 1, 2026","7.13","USD","Mar 30, 2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","373,930.78","0.03","373,930.78","400,000.00","400,000.00","92.56","United States","-","3.39","Aug 15, 2028","7.75","USD","Aug 25, 2020" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","370,624.15","0.02","370,624.15","346,670.00","346,670.00","106.51","United States","-","0.08","Sep 15, 2026","11.00","USD","Aug 23, 2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","369,272.00","0.02","369,272.00","372,000.00","372,000.00","98.00","United States","-","1.48","Feb 1, 2026","8.00","USD","Jan 26, 2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","368,383.95","0.02","368,383.95","360,000.00","360,000.00","99.78","United States","-","0.69","Oct 15, 2025","5.63","USD","Oct 11, 2017" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","362,964.88","0.02","362,964.88","350,000.00","350,000.00","100.65","United States","-","2.61","Apr 15, 2028","6.75","USD","Feb 13, 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","360,437.40","0.02","360,437.40","370,000.00","370,000.00","96.48","United States","-","2.21","Jan 15, 2027","4.63","USD","Nov 22, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","358,056.89","0.02","358,056.89","496,000.00","496,000.00","66.75","Canada","-","3.14","Sep 30, 2028","11.00","USD","Sep 30, 2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","356,923.22","0.02","356,923.22","325,000.00","325,000.00","105.33","Australia","-","2.30","Oct 1, 2028","9.25","USD","Oct 3, 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","355,709.64","0.02","355,709.64","375,000.00","375,000.00","94.24","United States","-","2.81","Aug 15, 2027","5.13","USD","Aug 23, 2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","352,146.18","0.02","352,146.18","350,000.00","350,000.00","98.12","United States","-","1.95","Oct 15, 2027","5.50","USD","Sep 27, 2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","351,478.33","0.02","351,478.33","345,000.00","345,000.00","99.88","United States","-","0.55","Jun 15, 2025","7.00","USD","Jun 9, 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","347,763.89","0.02","347,763.89","350,000.00","350,000.00","98.09","United States","-","2.07","Jan 15, 2028","6.25","USD","Jan 28, 2020" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","347,734.41","0.02","347,734.41","355,000.00","355,000.00","97.01","United States","-","3.00","Feb 15, 2029","7.75","USD","Feb 12, 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","347,388.37","0.02","347,388.37","350,000.00","350,000.00","96.59","United States","-","2.52","Oct 15, 2027","5.88","USD","Oct 8, 2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","347,109.93","0.02","347,109.93","365,000.00","365,000.00","94.01","United States","-","1.67","Jan 20, 2026","5.75","USD","Feb 4, 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","346,371.74","0.02","346,371.74","335,000.00","335,000.00","100.99","United States","-","1.88","May 15, 2027","6.50","USD","May 20, 2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","346,125.86","0.02","346,125.86","325,000.00","325,000.00","104.80","United States","-","2.44","Jan 15, 2029","8.38","USD","Sep 20, 2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","345,177.58","0.02","345,177.58","345,000.00","345,000.00","97.79","United States","-","1.79","Oct 15, 2026","5.00","USD","Sep 28, 2016" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","343,037.99","0.02","343,037.99","340,000.00","340,000.00","100.15","United States","-","1.38","Aug 15, 2026","6.25","USD","Aug 1, 2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","342,512.51","0.02","342,512.51","340,000.00","340,000.00","98.77","Germany","-","1.03","Apr 29, 2025","4.75","USD","Apr 29, 2015" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","338,455.00","0.02","338,455.00","410,000.00","410,000.00","82.25","United States","-","2.70","Mar 1, 2027","4.00","USD","Mar 9, 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","337,700.65","0.02","337,700.65","360,000.00","360,000.00","92.50","United States","-","2.37","Oct 15, 2026","2.88","USD","Oct 5, 2021" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","335,835.84","0.02","335,835.84","350,000.00","350,000.00","94.56","Ireland","-","2.76","Sep 15, 2027","6.88","USD","Aug 16, 2017" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","335,615.94","0.02","335,615.94","350,000.00","350,000.00","95.38","United States","-","3.37","Mar 1, 2029","6.75","USD","Mar 4, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333,289.63","0.02","333,289.63","350,000.00","350,000.00","94.73","Macau","-","3.23","Aug 26, 2028","5.63","USD","Aug 26, 2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","332,416.77","0.02","332,416.77","325,000.00","325,000.00","100.31","United States","-","0.36","Jul 15, 2027","9.75","USD","Jul 12, 2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","331,029.15","0.02","331,029.15","300,000.00","300,000.00","106.08","United Kingdom","-","2.95","Nov 30, 2028","12.00","USD","Nov 20, 2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","330,175.90","0.02","330,175.90","325,000.00","325,000.00","100.43","United States","-","0.08","Aug 15, 2026","9.75","USD","Aug 27, 2018" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","329,045.38","0.02","329,045.38","343,000.00","343,000.00","95.47","Canada","-","2.18","Aug 15, 2026","3.88","USD","Aug 11, 2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","325,650.00","0.02","325,650.00","325,000.00","325,000.00","97.75","United States","-","2.92","Nov 1, 2028","6.00","USD","Nov 6, 2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","324,291.25","0.02","324,291.25","305,000.00","305,000.00","103.00","United States","-","2.80","May 15, 2028","9.00","USD","May 9, 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","323,970.09","0.02","323,970.09","345,000.00","345,000.00","93.67","United States","-","2.27","Sep 1, 2026","3.13","USD","Aug 16, 2021" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323,755.83","0.02","323,755.83","306,000.00","306,000.00","105.48","United States","-","1.65","Mar 15, 2028","9.00","USD","Mar 14, 2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","323,509.46","0.02","323,509.46","350,000.00","350,000.00","91.32","United States","-","3.89","Dec 15, 2028","3.88","USD","Dec 14, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","321,965.97","0.02","321,965.97","350,000.00","350,000.00","89.50","United States","-","2.70","Apr 15, 2027","5.50","USD","Sep 23, 2016" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","319,991.11","0.02","319,991.11","320,000.00","320,000.00","98.50","Israel","-","1.18","Jun 30, 2025","6.13","USD","Aug 18, 2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","319,941.23","0.02","319,941.23","300,000.00","300,000.00","105.54","United States","-","1.53","Feb 15, 2028","9.25","USD","Feb 1, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","314,310.51","0.02","314,310.51","314,000.00","314,000.00","99.81","United States","-","0.73","Mar 15, 2026","8.00","USD","Mar 6, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","313,689.32","0.02","313,689.32","325,000.00","325,000.00","96.34","United States","-","2.60","Sep 15, 2027","4.88","USD","Sep 18, 2017" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","313,412.94","0.02","313,412.94","325,000.00","325,000.00","93.38","United States","-","2.86","Oct 15, 2027","6.75","USD","Oct 25, 2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","313,092.77","0.02","313,092.77","325,000.00","325,000.00","95.37","United States","-","2.94","Jan 15, 2028","4.75","USD","Dec 18, 2017" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","311,080.67","0.02","311,080.67","320,000.00","320,000.00","96.42","United States","-","2.79","Feb 1, 2028","5.00","USD","Jan 18, 2018" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","310,169.41","0.02","310,169.41","305,000.00","305,000.00","99.43","United States","-","0.80","Apr 15, 2025","5.00","USD","Feb 9, 2017" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","309,125.78","0.02","309,125.78","325,000.00","325,000.00","93.13","United States","-","3.33","May 1, 2028","4.88","USD","Apr 27, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","305,853.75","0.02","305,853.75","310,000.00","310,000.00","98.25","United States","-","1.65","Sep 1, 2026","5.50","USD","Aug 22, 2018" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","305,229.67","0.02","305,229.67","346,000.00","346,000.00","86.50","United States","-","1.14","Jun 15, 2025","6.00","USD","Jun 11, 2015" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","305,197.57","0.02","305,197.57","325,000.00","325,000.00","93.34","United States","-","3.23","Feb 15, 2028","4.75","USD","Feb 12, 2021" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","304,258.88","0.02","304,258.88","300,000.00","300,000.00","100.90","United States","-","2.09","Mar 1, 2029","6.88","USD","Feb 11, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","303,221.43","0.02","303,221.43","293,000.00","293,000.00","101.45","Canada","-","1.05","Jun 15, 2026","7.13","USD","Jun 8, 2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","301,609.25","0.02","301,609.25","325,000.00","325,000.00","91.84","United States","-","3.09","Aug 31, 2027","3.38","USD","Aug 20, 2020" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","300,745.32","0.02","300,745.32","325,000.00","325,000.00","91.94","United States","-","3.65","Aug 15, 2028","5.00","USD","Aug 3, 2021" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","300,745.33","0.02","300,745.33","295,000.00","295,000.00","99.50","United Kingdom","-","0.79","May 15, 2025","6.63","USD","May 11, 2018" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","298,989.84","0.02","298,989.84","325,000.00","325,000.00","90.49","United States","-","3.58","Jun 1, 2028","4.63","USD","May 14, 2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","297,883.29","0.02","297,883.29","285,000.00","285,000.00","103.37","Canada","-","3.03","Feb 15, 2029","9.00","USD","Feb 12, 2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","297,834.62","0.02","297,834.62","305,000.00","305,000.00","95.50","United States","-","2.73","Oct 15, 2027","4.75","USD","Oct 17, 2019" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","297,860.21","0.02","297,860.21","290,000.00","290,000.00","99.75","United States","-","1.46","Nov 1, 2025","7.25","USD","Oct 30, 2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","295,745.13","0.02","295,745.13","285,000.00","285,000.00","102.51","United States","-","3.07","Feb 15, 2029","8.13","USD","Feb 2, 2024" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","293,356.84","0.02","293,356.84","265,000.00","265,000.00","108.10","Japan","-","0.67","Dec 11, 2024","8.75","USD","Oct 29, 2020" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","290,793.07","0.02","290,793.07","290,000.00","290,000.00","97.67","United States","-","1.64","Apr 15, 2026","5.75","USD","Apr 19, 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","290,820.67","0.02","290,820.67","295,000.00","295,000.00","97.47","Macau","-","1.68","Jan 15, 2026","5.50","USD","Jun 19, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","288,410.03","0.02","288,410.03","290,000.00","290,000.00","98.75","United States","-","2.11","Feb 15, 2027","5.88","USD","Feb 18, 2022" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","287,761.32","0.02","287,761.32","290,000.00","290,000.00","97.43","United States","-","1.90","May 15, 2026","4.88","USD","May 6, 2016" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","287,713.50","0.02","287,713.50","300,000.00","300,000.00","94.20","Canada","-","2.82","Jun 1, 2027","5.25","USD","Jun 9, 2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","285,819.06","0.02","285,819.06","300,000.00","300,000.00","95.08","United States","-","3.11","Mar 15, 2028","4.75","USD","Dec 11, 2019" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","284,716.66","0.02","284,716.66","285,000.00","285,000.00","97.96","United States","-","2.73","May 15, 2027","5.25","USD","May 11, 2017" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","284,173.17","0.02","284,173.17","300,000.00","300,000.00","94.19","United States","-","3.10","Feb 15, 2028","4.50","USD","Feb 7, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","283,671.44","0.02","283,671.44","275,000.00","275,000.00","99.00","United States","-","2.86","May 15, 2028","11.25","USD","Apr 25, 2023" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","283,400.37","0.02","283,400.37","270,000.00","270,000.00","101.63","United States","-","2.06","Sep 30, 2027","6.75","USD","Sep 19, 2022" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","282,810.31","0.02","282,810.31","275,000.00","275,000.00","102.00","United States","-","2.76","Feb 15, 2029","7.00","USD","May 15, 2023" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","282,847.05","0.02","282,847.05","275,000.00","275,000.00","100.25","United Kingdom","-","3.00","Oct 15, 2027","5.75","USD","Oct 21, 2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","282,448.86","0.02","282,448.86","285,000.00","285,000.00","98.45","Netherlands","-","1.56","Aug 15, 2026","5.50","USD","Aug 2, 2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","280,169.10","0.02","280,169.10","300,000.00","300,000.00","93.00","United States","-","3.82","Mar 1, 2029","4.63","USD","Feb 17, 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","279,601.74","0.02","279,601.74","300,000.00","300,000.00","91.25","United States","-","3.74","Nov 1, 2028","4.75","USD","Sep 25, 2020" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","278,934.03","0.02","278,934.03","335,000.00","335,000.00","82.25","Luxembourg","-","3.37","Jan 15, 2028","5.00","USD","Jan 22, 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","278,919.32","0.02","278,919.32","305,000.00","305,000.00","89.92","United States","-","2.20","Aug 15, 2026","4.13","USD","Aug 12, 2019" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","277,482.68","0.02","277,482.68","300,000.00","300,000.00","91.56","United States","-","3.96","Jan 15, 2029","4.63","USD","Jan 27, 2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","277,494.23","0.02","277,494.23","280,000.00","280,000.00","96.86","United States","-","2.86","May 1, 2028","5.50","USD","Apr 12, 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","277,348.32","0.02","277,348.32","280,000.00","280,000.00","97.54","Macau","-","1.12","Jun 6, 2025","4.88","USD","Jun 6, 2017" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","274,635.24","0.02","274,635.24","275,000.00","275,000.00","95.00","United States","-","2.31","Apr 15, 2027","10.75","USD","Apr 16, 2019" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","271,208.82","0.02","271,208.82","275,000.00","275,000.00","96.97","United Kingdom","-","1.44","Oct 14, 2025","3.63","USD","Oct 14, 2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","270,496.88","0.02","270,496.88","275,000.00","275,000.00","95.79","United States","-","1.54","Dec 15, 2025","9.00","USD","Dec 18, 2017" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","270,134.85","0.02","270,134.85","235,000.00","235,000.00","108.95","United States","-","1.93","Oct 1, 2028","12.00","USD","Sep 28, 2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","267,272.67","0.02","267,272.67","300,000.00","300,000.00","88.08","Macau","-","4.07","Jan 15, 2029","5.00","USD","Jan 14, 2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","265,957.46","0.02","265,957.46","265,000.00","265,000.00","98.24","United States","-","1.52","May 15, 2026","5.75","USD","May 1, 2019" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","265,557.64","0.02","265,557.64","300,000.00","300,000.00","87.50","United States","-","4.02","Feb 1, 2029","6.25","USD","Jan 29, 2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","265,085.68","0.02","265,085.68","275,000.00","275,000.00","95.00","United States","-","2.62","Jun 15, 2027","4.88","USD","Sep 22, 2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","264,790.93","0.02","264,790.93","260,000.00","260,000.00","100.51","United States","-","3.32","Feb 1, 2029","8.25","USD","Jan 30, 2024" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","263,733.89","0.02","263,733.89","265,000.00","265,000.00","97.67","United States","-","2.02","May 15, 2027","5.00","USD","May 10, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","263,231.33","0.02","263,231.33","255,000.00","255,000.00","103.05","United States","-","3.98","Apr 15, 2029","10.50","USD","Mar 22, 2024" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","262,494.88","0.02","262,494.88","260,000.00","260,000.00","98.93","United States","-","1.18","Nov 15, 2025","5.50","USD","Nov 3, 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","262,466.49","0.02","262,466.49","275,000.00","275,000.00","94.88","United States","-","3.51","Feb 15, 2029","4.75","USD","Feb 4, 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261,804.47","0.02","261,804.47","275,000.00","275,000.00","94.24","United States","-","2.07","Jun 15, 2026","3.38","USD","Jun 28, 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","261,727.43","0.02","261,727.43","275,000.00","275,000.00","93.36","United States","-","3.00","Oct 15, 2027","4.00","USD","Oct 1, 2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","260,813.21","0.02","260,813.21","275,000.00","275,000.00","92.19","United States","-","3.29","May 1, 2028","6.50","USD","Apr 29, 2021" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","260,189.72","0.02","260,189.72","275,000.00","275,000.00","93.47","United States","-","3.36","Jun 15, 2028","4.00","USD","Dec 6, 2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","259,638.03","0.02","259,638.03","255,000.00","255,000.00","99.83","Macau","-","0.13","May 15, 2024","5.38","USD","May 16, 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","259,375.73","0.02","259,375.73","285,000.00","285,000.00","87.50","United States","-","3.30","Apr 15, 2028","7.75","USD","Feb 17, 2021" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","257,935.41","0.02","257,935.41","257,000.00","257,000.00","99.20","United States","-","1.20","Jan 15, 2026","5.75","USD","Jan 22, 2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","256,838.11","0.02","256,838.11","265,000.00","265,000.00","96.07","United States","-","3.13","Aug 1, 2028","5.38","USD","Aug 18, 2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","256,542.61","0.02","256,542.61","275,000.00","275,000.00","92.34","United States","-","3.59","Jul 1, 2028","3.88","USD","Aug 19, 2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","256,237.50","0.02","256,237.50","300,000.00","300,000.00","85.00","United States","-","3.84","Sep 1, 2028","5.50","USD","Aug 24, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","256,114.58","0.02","256,114.58","250,000.00","250,000.00","100.88","United States","-","2.62","Jul 1, 2027","6.50","USD","Jun 18, 2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","255,573.44","0.02","255,573.44","250,000.00","250,000.00","101.62","United States","-","1.82","Mar 1, 2028","8.13","USD","Feb 18, 2021" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","255,367.12","0.02","255,367.12","243,000.00","243,000.00","101.01","United States","-","1.49","Oct 15, 2026","9.00","USD","Nov 2, 2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","254,923.61","0.02","254,923.61","250,000.00","250,000.00","98.80","France","-","2.81","Oct 15, 2028","7.00","USD","Oct 27, 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","253,961.42","0.02","253,961.42","255,000.00","255,000.00","99.35","United States","-","0.97","Sep 15, 2025","6.75","USD","Sep 2, 2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","253,200.38","0.02","253,200.38","250,000.00","250,000.00","99.94","United States","-","0.66","Jul 15, 2026","6.63","USD","Jul 12, 2019" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","252,208.17","0.02","252,208.17","241,000.00","241,000.00","100.13","United States","-","0.84","Nov 15, 2026","12.25","USD","Nov 7, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","252,079.38","0.02","252,079.38","260,000.00","260,000.00","96.75","United States","-","2.77","Mar 15, 2028","5.25","USD","Dec 27, 2017" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","251,828.57","0.02","251,828.57","240,000.00","240,000.00","100.64","United States","-","0.08","Nov 1, 2026","10.50","USD","Nov 2, 2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","250,335.28","0.02","250,335.28","250,000.00","250,000.00","99.65","United States","-","3.51","Mar 15, 2029","8.75","USD","Mar 8, 2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","249,524.23","0.02","249,524.23","244,000.00","244,000.00","99.95","United States","-","0.52","May 15, 2026","6.25","USD","Apr 1, 2019" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","249,220.49","0.02","249,220.49","250,000.00","250,000.00","98.76","United States","-","1.36","Feb 15, 2026","7.75","USD","Feb 19, 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","248,789.06","0.02","248,789.06","250,000.00","250,000.00","98.38","United States","-","2.31","Jan 15, 2028","5.63","USD","Dec 1, 2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","248,555.90","0.02","248,555.90","245,000.00","245,000.00","100.68","United States","-","2.52","Feb 15, 2028","6.50","USD","Feb 13, 2023" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","247,947.92","0.02","247,947.92","250,000.00","250,000.00","97.75","United States","-","2.85","Dec 1, 2028","12.00","USD","Sep 1, 2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247,536.28","0.02","247,536.28","275,000.00","275,000.00","89.63","United States","-","4.20","Feb 15, 2029","3.25","USD","Sep 28, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","246,008.34","0.02","246,008.34","225,000.00","225,000.00","105.73","United States","-","2.44","Jan 15, 2029","8.13","USD","Oct 18, 2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","246,030.85","0.02","246,030.85","250,000.00","250,000.00","98.20","United States","-","2.21","Sep 15, 2027","5.88","USD","Sep 20, 2017" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245,972.19","0.02","245,972.19","250,000.00","250,000.00","95.68","Macau","-","2.65","Oct 1, 2027","5.50","USD","Sep 20, 2017" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","245,798.44","0.02","245,798.44","275,000.00","275,000.00","88.00","United States","-","3.68","Jun 1, 2028","4.25","USD","Dec 4, 2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245,735.83","0.02","245,735.83","230,000.00","230,000.00","104.38","United States","-","2.62","Jun 15, 2027","8.00","USD","Dec 7, 2023" "AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","244,805.80","0.02","244,805.80","240,000.00","240,000.00","101.02","United States","-","0.90","Feb 15, 2026","8.25","USD","Feb 2, 2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","244,784.08","0.02","244,784.08","255,000.00","255,000.00","95.31","United Kingdom","-","1.70","Jan 15, 2026","3.38","USD","Jan 29, 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","243,993.06","0.02","243,993.06","250,000.00","250,000.00","97.00","United States","-","2.15","Feb 15, 2027","5.00","USD","Feb 7, 2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","240,907.99","0.02","240,907.99","250,000.00","250,000.00","95.71","United States","-","3.04","Aug 15, 2028","5.50","USD","Aug 6, 2020" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","240,100.17","0.02","240,100.17","250,000.00","250,000.00","95.50","Luxembourg","-","2.56","Jul 15, 2027","9.63","USD","Mar 11, 2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","240,055.21","0.02","240,055.21","250,000.00","250,000.00","95.27","Macau","-","2.46","Feb 1, 2027","4.75","USD","Mar 31, 2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239,866.52","0.02","239,866.52","275,000.00","275,000.00","85.56","United States","-","4.01","Oct 1, 2028","3.38","USD","Sep 17, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","239,586.25","0.02","239,586.25","235,000.00","235,000.00","100.62","United States","-","3.30","Feb 15, 2029","7.38","USD","Jan 23, 2024" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","239,121.66","0.02","239,121.66","235,000.00","235,000.00","100.69","United States","-","1.99","Jul 31, 2026","6.63","USD","Jul 24, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","238,840.36","0.02","238,840.36","275,000.00","275,000.00","86.00","United States","-","3.39","Feb 1, 2028","5.38","USD","Jan 29, 2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238,687.56","0.02","238,687.56","238,000.00","238,000.00","98.00","United States","-","2.02","Dec 15, 2027","8.00","USD","Nov 19, 2019" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238,179.69","0.02","238,179.69","250,000.00","250,000.00","92.88","United States","-","2.89","Oct 15, 2027","7.38","USD","Oct 2, 2019" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","238,129.34","0.02","238,129.34","250,000.00","250,000.00","94.00","United States","-","3.26","Jun 15, 2028","4.38","USD","Jun 2, 2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","237,993.15","0.02","237,993.15","235,000.00","235,000.00","98.84","United States","-","1.16","Oct 15, 2025","5.38","USD","Sep 29, 2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","237,693.75","0.02","237,693.75","225,000.00","225,000.00","104.38","United States","-","0.86","Aug 1, 2028","8.00","USD","Jul 6, 2021" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","237,543.40","0.02","237,543.40","250,000.00","250,000.00","93.75","United States","-","3.53","Jan 15, 2029","6.25","USD","Dec 18, 2020" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","236,796.87","0.02","236,796.87","250,000.00","250,000.00","93.81","United States","-","3.42","Aug 1, 2028","5.75","USD","Jul 30, 2021" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","236,257.81","0.02","236,257.81","250,000.00","250,000.00","92.98","United States","-","3.74","Nov 15, 2028","4.13","USD","Oct 22, 2021" "AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","236,185.88","0.02","236,185.88","225,000.00","225,000.00","101.88","United States","-","1.50","Oct 1, 2028","9.50","USD","Oct 1, 2020" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","235,904.90","0.02","235,904.90","220,000.00","220,000.00","105.95","United States","-","2.60","Feb 1, 2029","9.00","USD","Feb 7, 2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","235,704.86","0.02","235,704.86","230,000.00","230,000.00","102.12","United States","-","3.23","Mar 15, 2029","8.63","USD","Mar 13, 2024" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","234,898.44","0.02","234,898.44","225,000.00","225,000.00","102.63","United States","-","2.28","Aug 1, 2028","8.75","USD","Jul 25, 2022" "ARGIHC","IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","234,907.69","0.02","234,907.69","230,000.00","230,000.00","100.13","United States","-","0.25","Jun 15, 2025","7.00","USD","May 21, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","234,875.31","0.02","234,875.31","225,000.00","225,000.00","100.88","United Kingdom","-","0.53","Oct 15, 2025","7.75","USD","Oct 13, 2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","234,641.74","0.02","234,641.74","300,000.00","300,000.00","77.43","United States","-","4.04","Feb 15, 2029","6.50","USD","Feb 2, 2021" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","234,225.00","0.02","234,225.00","225,000.00","225,000.00","101.50","United States","-","1.13","May 17, 2026","8.00","USD","May 17, 2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","233,426.11","0.02","233,426.11","220,000.00","220,000.00","104.25","United States","-","0.33","Jan 30, 2027","11.50","USD","Sep 11, 2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","232,339.15","0.02","232,339.15","250,000.00","250,000.00","92.47","Canada","-","3.32","Feb 15, 2028","3.88","USD","Feb 18, 2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","231,954.71","0.02","231,954.71","250,000.00","250,000.00","90.69","United States","-","3.79","Oct 1, 2028","4.25","USD","Oct 1, 2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","230,903.81","0.02","230,903.81","225,000.00","225,000.00","101.32","United States","-","3.28","Feb 15, 2029","9.00","USD","Feb 6, 2024" "TGNA","TEGNA INC 144A","Communications","Fixed Income","230,994.49","0.02","230,994.49","235,000.00","235,000.00","98.12","United States","-","1.57","Mar 15, 2026","4.75","USD","Sep 10, 2020" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","230,368.44","0.02","230,368.44","225,000.00","225,000.00","101.52","United States","-","2.41","Feb 15, 2028","7.25","USD","Feb 15, 2023" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","230,362.83","0.02","230,362.83","230,000.00","230,000.00","98.79","United States","-","1.07","Jul 15, 2025","6.75","USD","Jul 1, 2020" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229,540.31","0.02","229,540.31","225,000.00","225,000.00","98.94","United States","-","2.28","Apr 1, 2028","6.25","USD","Dec 20, 2019" "DRXLN","DRAX FINCO PLC 144A","Electric","Fixed Income","229,426.62","0.02","229,426.62","225,000.00","225,000.00","99.26","United Kingdom","-","1.02","Nov 1, 2025","6.63","USD","Apr 26, 2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","228,976.56","0.02","228,976.56","225,000.00","225,000.00","100.50","United States","-","2.25","Jan 15, 2027","6.25","USD","Sep 26, 2018" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","228,643.23","0.02","228,643.23","225,000.00","225,000.00","99.22","Macau","-","0.49","Oct 1, 2024","4.88","USD","Sep 20, 2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","228,515.62","0.02","228,515.62","225,000.00","225,000.00","101.00","United States","-","2.03","Sep 1, 2028","7.50","USD","Aug 10, 2020" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","227,817.71","0.02","227,817.71","250,000.00","250,000.00","90.38","United States","-","3.37","Feb 1, 2028","4.75","USD","Jan 28, 2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","227,294.86","0.02","227,294.86","225,000.00","225,000.00","98.85","Macau","-","1.32","May 15, 2026","5.88","USD","May 16, 2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","227,206.60","0.02","227,206.60","250,000.00","250,000.00","90.38","United States","-","4.07","Feb 15, 2029","4.25","USD","Feb 16, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","226,776.56","0.02","226,776.56","225,000.00","225,000.00","98.54","United States","-","1.42","May 1, 2026","5.50","USD","Apr 21, 2016" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","226,364.58","0.02","226,364.58","250,000.00","250,000.00","90.26","United States","-","4.17","Mar 1, 2029","3.50","USD","Feb 25, 2021" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","226,091.25","0.02","226,091.25","220,000.00","220,000.00","101.50","United States","-","1.62","Jan 31, 2027","7.88","USD","Feb 9, 2022" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","224,921.11","0.02","224,921.11","235,000.00","235,000.00","93.13","United States","-","2.64","May 15, 2027","7.00","USD","Nov 16, 2018" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","224,441.41","0.02","224,441.41","225,000.00","225,000.00","99.05","United States","-","2.09","Feb 15, 2028","5.88","USD","Aug 15, 2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","224,582.57","0.02","224,582.57","225,000.00","225,000.00","99.14","United States","-","1.17","Feb 15, 2026","5.63","USD","Dec 16, 2019" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","224,540.60","0.02","224,540.60","221,000.00","221,000.00","98.45","United States","-","1.55","Sep 30, 2026","6.38","USD","Sep 30, 2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","224,015.62","0.02","224,015.62","225,000.00","225,000.00","97.78","United States","-","2.39","Jun 1, 2028","5.50","USD","May 22, 2020" "PLYIM","SCIL IV LLC 144A","Basic Industry","Fixed Income","223,471.78","0.01","223,471.78","225,000.00","225,000.00","97.13","United States","-","2.08","Nov 1, 2026","5.38","USD","Nov 1, 2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","223,070.83","0.01","223,070.83","220,000.00","220,000.00","99.88","United States","-","0.61","Jan 15, 2026","7.50","USD","Jan 18, 2018" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","222,814.65","0.01","222,814.65","215,000.00","215,000.00","101.57","United States","-","2.96","Dec 15, 2028","6.63","USD","Dec 6, 2023" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","222,793.54","0.01","222,793.54","220,000.00","220,000.00","100.30","United States","-","1.98","Feb 1, 2028","6.13","USD","Jan 31, 2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","222,658.33","0.01","222,658.33","220,000.00","220,000.00","98.75","Netherlands","-","1.40","Oct 1, 2025","5.00","USD","Mar 26, 2015" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","222,337.50","0.01","222,337.50","225,000.00","225,000.00","97.27","United States","-","2.22","Jun 1, 2027","4.75","USD","Jun 15, 2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","222,125.16","0.01","222,125.16","225,000.00","225,000.00","94.17","United States","-","1.74","Apr 1, 2026","9.25","USD","Mar 26, 2018" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","221,726.77","0.01","221,726.77","275,000.00","275,000.00","78.28","United States","-","3.83","Nov 1, 2028","5.75","USD","Oct 29, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","221,284.17","0.01","221,284.17","250,000.00","250,000.00","87.30","United States","-","4.00","Jan 15, 2029","6.00","USD","Dec 28, 2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","220,690.78","0.01","220,690.78","225,000.00","225,000.00","97.50","United States","-","1.83","Aug 15, 2026","4.88","USD","Aug 19, 2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","220,470.83","0.01","220,470.83","300,000.00","300,000.00","71.00","France","-","3.23","Jan 15, 2028","5.50","USD","Sep 27, 2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","219,450.29","0.01","219,450.29","213,000.00","213,000.00","99.83","United States","-","0.64","Oct 1, 2025","6.50","USD","Sep 18, 2018" "JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","219,501.56","0.01","219,501.56","225,000.00","225,000.00","96.75","United States","-","3.42","Feb 15, 2029","6.75","USD","Feb 4, 2022" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","219,483.61","0.01","219,483.61","220,000.00","220,000.00","98.75","Netherlands","-","1.63","Aug 15, 2027","8.50","USD","Aug 2, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","219,012.50","0.01","219,012.50","350,000.00","350,000.00","62.50","United States","-","5.03","Apr 15, 2030","4.50","USD","Mar 22, 2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","217,946.88","0.01","217,946.88","225,000.00","225,000.00","95.75","United States","-","2.86","Jan 15, 2028","5.50","USD","Sep 15, 2017" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","217,756.93","0.01","217,756.93","215,000.00","215,000.00","100.52","United States","-","3.29","Feb 15, 2029","6.38","USD","Feb 15, 2024" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","217,456.62","0.01","217,456.62","225,000.00","225,000.00","94.25","United States","-","3.32","Nov 15, 2028","6.50","USD","Oct 28, 2020" "TSQ","TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","216,894.79","0.01","216,894.79","220,000.00","220,000.00","97.50","United States","-","1.57","Feb 1, 2026","6.88","USD","Jan 6, 2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","216,572.34","0.01","216,572.34","245,000.00","245,000.00","87.75","United States","-","2.74","Jun 1, 2027","8.63","USD","Sep 7, 2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","216,254.93","0.01","216,254.93","225,000.00","225,000.00","95.95","Australia","-","3.11","Sep 15, 2027","4.50","USD","Sep 16, 2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","215,538.36","0.01","215,538.36","225,000.00","225,000.00","94.72","Macau","-","3.15","Jul 21, 2028","5.75","USD","Jul 21, 2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","215,265.10","0.01","215,265.10","218,000.00","218,000.00","96.88","United States","-","1.76","Apr 15, 2026","4.13","USD","Mar 25, 2021" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","215,253.16","0.01","215,253.16","207,000.00","207,000.00","100.78","United Kingdom","-","0.68","Dec 1, 2025","9.88","USD","Dec 21, 2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","215,131.46","0.01","215,131.46","230,000.00","230,000.00","92.63","United States","-","3.73","Feb 1, 2029","5.75","USD","Jan 28, 2021" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","214,827.00","0.01","214,827.00","225,000.00","225,000.00","94.41","United States","-","3.36","Jul 15, 2028","5.25","USD","Jun 15, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","214,171.07","0.01","214,171.07","205,000.00","205,000.00","104.15","United States","-","2.56","Sep 15, 2028","9.00","USD","Aug 22, 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","214,171.29","0.01","214,171.29","205,000.00","205,000.00","101.16","Australia","-","1.18","May 1, 2027","8.13","USD","Apr 23, 2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","214,121.08","0.01","214,121.08","205,000.00","205,000.00","102.38","United States","-","3.89","Jan 15, 2029","7.25","USD","Dec 15, 2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","214,053.67","0.01","214,053.67","215,000.00","215,000.00","98.34","Netherlands","-","1.73","Jan 15, 2027","6.00","USD","Sep 23, 2016" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","213,621.32","0.01","213,621.32","210,000.00","210,000.00","100.80","United States","-","1.72","Jan 30, 2028","5.75","USD","Dec 7, 2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","213,067.97","0.01","213,067.97","237,000.00","237,000.00","89.77","United States","-","4.23","Mar 15, 2029","3.50","USD","Aug 31, 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","213,076.12","0.01","213,076.12","225,000.00","225,000.00","93.79","United States","-","4.13","Jan 15, 2029","4.50","USD","Jan 8, 2021" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","212,801.88","0.01","212,801.88","220,000.00","220,000.00","96.25","United States","-","1.74","Mar 1, 2026","6.38","USD","Mar 5, 2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","212,481.25","0.01","212,481.25","225,000.00","225,000.00","93.63","United States","-","3.15","Jan 15, 2028","4.00","USD","Oct 31, 2019" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","212,491.56","0.01","212,491.56","225,000.00","225,000.00","93.24","United States","-","2.42","Nov 15, 2026","3.25","USD","Aug 11, 2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","212,201.56","0.01","212,201.56","225,000.00","225,000.00","92.19","United States","-","3.72","Nov 15, 2028","5.75","USD","Nov 27, 2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","211,440.66","0.01","211,440.66","205,000.00","205,000.00","100.28","United States","-","0.77","Nov 1, 2026","7.00","USD","Oct 11, 2018" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","211,354.79","0.01","211,354.79","210,000.00","210,000.00","99.00","United Kingdom","-","1.93","Jun 15, 2026","5.75","USD","May 9, 2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","211,378.12","0.01","211,378.12","300,000.00","300,000.00","70.00","United States","-","3.37","Mar 1, 2028","6.13","USD","Mar 9, 2020" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","211,105.44","0.01","211,105.44","205,000.00","205,000.00","100.47","Luxembourg","-","1.69","Apr 15, 2027","8.75","USD","Oct 22, 2021" "KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","210,954.79","0.01","210,954.79","205,000.00","205,000.00","101.78","United States","-","3.15","Feb 15, 2029","7.25","USD","Feb 2, 2024" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","210,130.69","0.01","210,130.69","205,000.00","205,000.00","100.50","Canada","-","0.78","Dec 15, 2025","7.00","USD","Dec 22, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","210,189.38","0.01","210,189.38","215,000.00","215,000.00","97.17","Canada","-","1.27","Aug 1, 2025","3.75","USD","Aug 24, 2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","209,672.92","0.01","209,672.92","190,000.00","190,000.00","106.47","United States","-","1.81","Apr 30, 2028","10.50","USD","May 16, 2023" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209,239.06","0.01","209,239.06","195,000.00","195,000.00","103.04","United States","-","1.85","Sep 30, 2027","8.63","USD","Aug 23, 2022" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","208,965.17","0.01","208,965.17","200,000.00","200,000.00","101.01","United States","-","2.09","May 1, 2028","8.50","USD","Apr 30, 2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208,625.00","0.01","208,625.00","200,000.00","200,000.00","103.13","Canada","-","2.93","Feb 1, 2029","7.50","USD","Jan 20, 2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","208,673.62","0.01","208,673.62","225,000.00","225,000.00","92.11","Canada","-","3.64","Aug 1, 2028","4.00","USD","Nov 23, 2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","207,944.47","0.01","207,944.47","215,000.00","215,000.00","95.61","Macau","-","2.56","Jul 17, 2027","5.63","USD","Jul 17, 2019" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","207,761.23","0.01","207,761.23","195,000.00","195,000.00","102.92","United States","-","1.44","Apr 15, 2027","8.00","USD","Apr 12, 2022" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","207,614.00","0.01","207,614.00","198,000.00","198,000.00","99.88","United States","-","0.52","Apr 15, 2025","11.00","USD","Oct 11, 2019" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","207,609.50","0.01","207,609.50","200,000.00","200,000.00","101.31","United States","-","2.54","May 15, 2028","6.75","USD","May 4, 2023" "EFXCN","ENERFLEX LTD 144A","Energy","Fixed Income","207,636.00","0.01","207,636.00","195,000.00","195,000.00","102.41","Canada","-","2.11","Oct 15, 2027","9.00","USD","Oct 12, 2022" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","207,661.48","0.01","207,661.48","200,000.00","200,000.00","102.35","United States","-","3.17","Feb 15, 2029","9.50","USD","Feb 2, 2024" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","207,389.00","0.01","207,389.00","200,000.00","200,000.00","100.31","United States","-","1.25","Apr 1, 2027","6.88","USD","Mar 21, 2019" "ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","207,041.91","0.01","207,041.91","225,000.00","225,000.00","91.73","United States","-","3.72","Sep 1, 2028","3.88","USD","Aug 18, 2020" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","206,754.86","0.01","206,754.86","200,000.00","200,000.00","99.92","Bermuda","-","1.41","Oct 15, 2025","7.63","USD","Oct 28, 2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","206,724.31","0.01","206,724.31","200,000.00","200,000.00","100.78","United States","-","1.41","May 15, 2028","7.00","USD","Nov 26, 2019" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","206,650.00","0.01","206,650.00","225,000.00","225,000.00","91.19","United States","-","3.82","Aug 15, 2028","5.50","USD","Aug 6, 2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","206,514.84","0.01","206,514.84","225,000.00","225,000.00","90.28","United States","-","3.58","Jun 1, 2028","4.63","USD","May 14, 2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","206,459.07","0.01","206,459.07","195,000.00","195,000.00","103.21","Ireland","-","2.31","Feb 15, 2027","8.00","USD","Nov 28, 2023" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","206,210.78","0.01","206,210.78","205,000.00","205,000.00","100.00","United States","-","1.34","Sep 1, 2025","7.88","USD","May 29, 2020" "CCC","CAMELOT FINANCE SA 144A","Technology","Fixed Income","206,069.33","0.01","206,069.33","210,000.00","210,000.00","96.29","Luxembourg","-","2.12","Nov 1, 2026","4.50","USD","Oct 31, 2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","206,059.17","0.01","206,059.17","205,000.00","205,000.00","99.25","United States","-","1.42","Feb 1, 2027","8.00","USD","Jan 17, 2020" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","205,892.90","0.01","205,892.90","225,000.00","225,000.00","89.67","United States","-","3.54","May 1, 2028","4.50","USD","Apr 28, 2021" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","205,624.31","0.01","205,624.31","205,000.00","205,000.00","97.19","United States","-","2.11","May 1, 2027","7.63","USD","Apr 28, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","205,464.32","0.01","205,464.32","325,000.00","325,000.00","62.25","Canada","-","2.50","Feb 1, 2027","6.13","USD","Feb 10, 2022" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","204,949.31","0.01","204,949.31","200,000.00","200,000.00","99.75","United States","-","2.13","May 15, 2027","7.38","USD","Nov 23, 2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","204,954.60","0.01","204,954.60","200,000.00","200,000.00","100.03","United States","-","1.48","May 13, 2027","6.63","USD","May 13, 2020" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","204,867.71","0.01","204,867.71","300,000.00","300,000.00","65.75","United States","-","2.95","Dec 15, 2027","8.88","USD","Dec 17, 2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","204,841.98","0.01","204,841.98","205,000.00","205,000.00","98.55","United States","-","1.48","Jul 15, 2026","6.75","USD","Jul 1, 2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","204,619.94","0.01","204,619.94","210,000.00","210,000.00","95.03","Israel","-","1.83","Mar 30, 2026","4.88","USD","Mar 24, 2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","204,530.56","0.01","204,530.56","200,000.00","200,000.00","101.25","United States","-","3.22","Jan 15, 2029","8.50","USD","Dec 21, 2023" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","204,275.33","0.01","204,275.33","200,000.00","200,000.00","99.92","Germany","-","0.65","May 15, 2027","6.00","USD","Jun 6, 2019" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","203,809.58","0.01","203,809.58","190,000.00","190,000.00","103.86","United States","-","1.98","Jun 1, 2027","10.50","USD","Jul 7, 2022" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","203,814.93","0.01","203,814.93","207,000.00","207,000.00","97.27","United States","-","1.82","Jul 15, 2026","5.88","USD","Jun 14, 2016" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","203,735.42","0.01","203,735.42","200,000.00","200,000.00","100.75","United States","-","2.04","Jul 1, 2028","4.63","USD","Jun 4, 2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","203,571.12","0.01","203,571.12","195,000.00","195,000.00","104.03","United States","-","3.08","Mar 15, 2029","9.75","USD","Dec 22, 2023" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","203,536.61","0.01","203,536.61","200,000.00","200,000.00","99.64","United States","-","0.72","May 15, 2025","5.75","USD","May 13, 2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","202,849.14","0.01","202,849.14","208,000.00","208,000.00","97.32","United States","-","1.36","Sep 15, 2025","5.63","USD","Sep 21, 2017" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","202,743.75","0.01","202,743.75","300,000.00","300,000.00","67.50","United States","-","4.43","Jun 15, 2029","4.88","USD","Mar 22, 2024" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","202,733.99","0.01","202,733.99","200,000.00","200,000.00","100.97","United States","-","3.27","Mar 15, 2029","6.38","USD","Mar 7, 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","202,562.50","0.01","202,562.50","300,000.00","300,000.00","67.25","United States","-","3.33","Apr 1, 2028","7.50","USD","Oct 18, 2018" "WHTCAP","WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","202,583.69","0.01","202,583.69","200,000.00","200,000.00","98.18","United States","-","2.49","Oct 15, 2028","6.88","USD","Oct 19, 2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","202,402.13","0.01","202,402.13","195,000.00","195,000.00","102.49","United States","-","3.12","Feb 1, 2029","9.25","USD","Feb 7, 2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","202,257.77","0.01","202,257.77","200,000.00","200,000.00","98.24","United States","-","2.47","Oct 1, 2028","5.88","USD","Sep 18, 2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","201,858.75","0.01","201,858.75","210,000.00","210,000.00","95.71","United States","-","3.07","Sep 1, 2028","5.50","USD","Aug 26, 2020" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","201,739.28","0.01","201,739.28","195,000.00","195,000.00","99.95","United States","-","0.49","Oct 2, 2025","7.13","USD","Jun 1, 2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","201,696.35","0.01","201,696.35","195,000.00","195,000.00","99.92","Canada","-","0.54","Apr 15, 2026","7.75","USD","Mar 28, 2018" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","201,041.67","0.01","201,041.67","200,000.00","200,000.00","98.14","United States","-","1.82","Apr 15, 2027","5.25","USD","Apr 3, 2019" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","200,343.83","0.01","200,343.83","210,000.00","210,000.00","95.01","United States","-","1.80","Feb 15, 2026","3.30","USD","Feb 10, 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","200,054.29","0.01","200,054.29","200,000.00","200,000.00","99.17","United States","-","0.29","Jul 15, 2024","4.25","USD","Jun 27, 2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","199,921.72","0.01","199,921.72","200,000.00","200,000.00","97.13","United States","-","2.76","Apr 15, 2028","6.25","USD","Apr 5, 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","199,289.92","0.01","199,289.92","195,000.00","195,000.00","100.38","United States","-","1.32","Jun 15, 2026","6.38","USD","Feb 11, 2021" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","199,156.25","0.01","199,156.25","250,000.00","250,000.00","79.50","United States","-","2.29","Sep 15, 2026","4.50","USD","Sep 25, 2020" "CEC","CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","198,780.09","0.01","198,780.09","195,000.00","195,000.00","99.18","United States","-","1.40","May 1, 2026","6.75","USD","Apr 23, 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","198,892.50","0.01","198,892.50","200,000.00","200,000.00","97.74","United States","-","2.26","Dec 1, 2027","5.25","USD","Jun 4, 2019" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","198,546.64","0.01","198,546.64","175,000.00","175,000.00","108.23","United States","-","2.08","Oct 15, 2028","11.75","USD","Oct 18, 2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198,149.15","0.01","198,149.15","200,000.00","200,000.00","98.36","Canada","-","2.49","Feb 15, 2028","6.00","USD","Aug 12, 2021" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","198,116.67","0.01","198,116.67","250,000.00","250,000.00","78.53","United States","-","4.10","Feb 15, 2029","6.00","USD","Feb 10, 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","197,977.50","0.01","197,977.50","200,000.00","200,000.00","96.83","United States","-","1.02","Apr 30, 2025","5.25","USD","Apr 8, 2020" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","197,818.63","0.01","197,818.63","200,000.00","200,000.00","97.37","United Kingdom","-","3.55","Jan 15, 2029","8.38","USD","Jan 22, 2024" "SIGHCO","SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","197,818.75","0.01","197,818.75","200,000.00","200,000.00","96.00","Netherlands","-","1.82","May 15, 2026","7.88","USD","May 9, 2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197,634.53","0.01","197,634.53","200,000.00","200,000.00","97.10","Luxembourg","-","2.52","Jun 15, 2027","6.00","USD","Jun 8, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197,457.88","0.01","197,457.88","200,000.00","200,000.00","96.51","Macau","-","1.80","Apr 26, 2026","5.25","USD","Apr 26, 2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","196,934.53","0.01","196,934.53","205,000.00","205,000.00","94.33","United States","-","3.23","May 1, 2028","4.25","USD","Oct 23, 2019" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196,836.90","0.01","196,836.90","180,000.00","180,000.00","106.27","Canada","-","2.34","Dec 1, 2028","9.25","USD","Nov 28, 2023" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","196,799.79","0.01","196,799.79","200,000.00","200,000.00","96.90","Canada","-","2.43","Dec 15, 2027","5.25","USD","Dec 5, 2019" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","196,073.44","0.01","196,073.44","225,000.00","225,000.00","85.00","United States","-","3.53","May 1, 2028","5.25","USD","Apr 15, 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","195,848.99","0.01","195,848.99","208,000.00","208,000.00","93.49","United States","-","2.56","Feb 1, 2027","4.25","USD","Jan 30, 2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","195,514.15","0.01","195,514.15","200,000.00","200,000.00","96.87","Singapore","-","1.64","Jan 24, 2026","5.00","USD","Jan 24, 2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195,432.39","0.01","195,432.39","200,000.00","200,000.00","96.65","United States","-","3.10","Jan 15, 2029","5.25","USD","Jun 19, 2020" "CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","194,616.41","0.01","194,616.41","175,000.00","175,000.00","107.55","United States","-","1.70","Jun 1, 2028","11.25","USD","May 24, 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","194,573.81","0.01","194,573.81","195,000.00","195,000.00","98.56","United States","-","1.66","Jan 15, 2027","6.00","USD","Jan 16, 2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","194,480.00","0.01","194,480.00","200,000.00","200,000.00","97.04","United States","-","3.76","Apr 1, 2029","8.00","USD","Mar 19, 2024" "MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","194,425.15","0.01","194,425.15","190,000.00","190,000.00","100.02","United States","-","1.06","May 15, 2025","6.25","USD","May 4, 2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Technology","Fixed Income","194,178.12","0.01","194,178.12","225,000.00","225,000.00","85.53","United States","-","4.06","Feb 15, 2029","6.50","USD","Feb 2, 2021" "UONE","URBAN ONE INC 144A","Communications","Fixed Income","194,158.59","0.01","194,158.59","225,000.00","225,000.00","85.13","United States","-","3.27","Feb 1, 2028","7.38","USD","Jan 25, 2021" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","193,631.94","0.01","193,631.94","200,000.00","200,000.00","96.22","United States","-","2.85","Feb 15, 2028","5.00","USD","Feb 5, 2018" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","193,059.66","0.01","193,059.66","205,000.00","205,000.00","93.83","United States","-","3.43","Sep 1, 2028","4.63","USD","Aug 26, 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","193,027.78","0.01","193,027.78","200,000.00","200,000.00","95.50","United States","-","3.04","Jul 15, 2028","5.00","USD","Jun 22, 2020" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","192,528.98","0.01","192,528.98","190,000.00","190,000.00","100.24","Canada","-","1.47","Aug 1, 2026","6.88","USD","Jul 20, 2021" "MCLAUT","MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","192,290.62","0.01","192,290.62","215,000.00","215,000.00","88.25","United Kingdom","-","2.11","Aug 1, 2026","7.50","USD","Aug 2, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","192,148.61","0.01","192,148.61","200,000.00","200,000.00","94.15","United States","-","2.92","Oct 15, 2027","4.25","USD","Oct 15, 2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192,181.93","0.01","192,181.93","200,000.00","200,000.00","95.13","United States","-","2.97","Jan 15, 2028","4.75","USD","Dec 27, 2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","191,937.50","0.01","191,937.50","180,000.00","180,000.00","103.50","Germany","-","3.39","Apr 14, 2028","6.88","USD","Apr 14, 2023" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","191,776.67","0.01","191,776.67","175,000.00","175,000.00","106.47","United States","-","2.68","Dec 31, 2028","12.75","USD","May 3, 2023" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","191,437.27","0.01","191,437.27","205,000.00","205,000.00","91.17","United States","-","2.69","Apr 1, 2027","4.50","USD","Sep 29, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","191,314.67","0.01","191,314.67","200,000.00","200,000.00","93.20","United States","-","3.80","Oct 1, 2028","5.00","USD","Aug 20, 2020" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","190,746.15","0.01","190,746.15","190,000.00","190,000.00","97.75","United States","-","1.60","Apr 1, 2026","5.38","USD","Mar 30, 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","190,454.80","0.01","190,454.80","185,000.00","185,000.00","99.83","United States","-","1.27","May 1, 2026","7.63","USD","Jul 28, 2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","190,271.64","0.01","190,271.64","210,000.00","210,000.00","89.99","United States","-","4.10","Feb 1, 2029","3.88","USD","Feb 2, 2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","190,146.18","0.01","190,146.18","200,000.00","200,000.00","93.09","United States","-","3.65","Oct 15, 2028","4.38","USD","Sep 24, 2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","189,947.80","0.01","189,947.80","205,000.00","205,000.00","92.18","United States","-","3.68","Aug 15, 2028","4.00","USD","Aug 17, 2020" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","189,258.33","0.01","189,258.33","200,000.00","200,000.00","94.41","Canada","-","3.27","Sep 15, 2028","6.00","USD","Sep 11, 2020" "CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","188,171.66","0.01","188,171.66","185,000.00","185,000.00","100.59","United States","-","0.91","Feb 1, 2026","7.13","USD","Jan 20, 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","188,288.88","0.01","188,288.88","200,000.00","200,000.00","91.49","Israel","-","3.42","Mar 30, 2028","5.38","USD","Mar 24, 2021" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","188,218.06","0.01","188,218.06","200,000.00","200,000.00","92.75","United States","-","3.41","Jun 15, 2028","4.75","USD","Jul 1, 2020" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","187,871.18","0.01","187,871.18","185,000.00","185,000.00","99.01","Canada","-","1.21","Feb 15, 2026","5.63","USD","Oct 15, 2020" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","187,752.36","0.01","187,752.36","200,000.00","200,000.00","91.75","Luxembourg","-","3.40","May 15, 2028","5.75","USD","May 7, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","187,670.57","0.01","187,670.57","195,000.00","195,000.00","94.63","Canada","-","2.97","Jan 15, 2028","4.38","USD","Nov 19, 2019" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","187,685.30","0.01","187,685.30","200,000.00","200,000.00","93.31","United States","-","3.57","Aug 15, 2028","4.50","USD","Jul 28, 2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","187,305.02","0.01","187,305.02","195,000.00","195,000.00","95.25","United States","-","3.33","Jan 31, 2028","5.00","USD","Dec 12, 2017" "LABL","LABL INC 144A","Capital Goods","Fixed Income","187,212.29","0.01","187,212.29","185,000.00","185,000.00","99.07","United States","-","1.40","Jul 15, 2027","10.50","USD","Jul 1, 2019" "GATGLO","GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","186,882.12","0.01","186,882.12","185,000.00","185,000.00","99.75","United States","-","0.75","Jan 15, 2026","6.25","USD","Nov 22, 2019" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","186,673.67","0.01","186,673.67","200,000.00","200,000.00","92.33","United States","-","3.57","Jun 30, 2028","4.13","USD","Jun 21, 2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","186,661.81","0.01","186,661.81","175,000.00","175,000.00","104.38","Ireland","-","3.26","Jun 15, 2028","8.00","USD","Jun 8, 2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","186,427.99","0.01","186,427.99","185,000.00","185,000.00","98.51","United States","-","1.51","Apr 15, 2026","5.00","USD","Apr 21, 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","186,301.27","0.01","186,301.27","195,000.00","195,000.00","95.42","United States","-","1.84","Mar 15, 2026","3.25","USD","Aug 31, 2020" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","185,696.53","0.01","185,696.53","200,000.00","200,000.00","91.83","Ireland","-","3.55","Jul 15, 2028","5.00","USD","Jun 24, 2020" "ILOGIC","ACURIS FINANCE US INC 144A","Technology","Fixed Income","185,283.33","0.01","185,283.33","200,000.00","200,000.00","90.60","United States","-","3.47","May 1, 2028","5.00","USD","May 13, 2021" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","185,119.20","0.01","185,119.20","180,000.00","180,000.00","101.02","United Kingdom","-","1.32","Jul 15, 2026","9.00","USD","Jul 30, 2021" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","185,047.69","0.01","185,047.69","200,000.00","200,000.00","92.41","France","-","2.74","Mar 15, 2027","3.13","USD","Sep 20, 2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","184,788.68","0.01","184,788.68","197,211.00","197,211.00","92.85","United States","-","3.92","Jan 31, 2029","8.50","USD","Feb 22, 2024" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","184,284.80","0.01","184,284.80","175,000.00","175,000.00","102.04","Australia","-","2.11","Nov 1, 2027","8.00","USD","May 2, 2022" "ON","ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","184,361.11","0.01","184,361.11","200,000.00","200,000.00","91.89","United States","-","3.70","Sep 1, 2028","3.88","USD","Aug 21, 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","184,342.50","0.01","184,342.50","180,000.00","180,000.00","99.97","United States","-","0.39","Jun 1, 2025","7.50","USD","May 29, 2020" "CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","184,036.46","0.01","184,036.46","180,000.00","180,000.00","100.17","United States","-","1.32","Jun 1, 2026","6.38","USD","Jun 9, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","184,038.58","0.01","184,038.58","175,000.00","175,000.00","103.62","United States","-","0.34","Aug 1, 2027","9.75","USD","Jul 28, 2020" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","183,964.12","0.01","183,964.12","179,000.00","179,000.00","100.59","United States","-","0.76","Dec 15, 2025","7.63","USD","Dec 23, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","183,775.00","0.01","183,775.00","200,000.00","200,000.00","91.63","Canada","-","3.97","Sep 1, 2028","3.50","USD","Dec 21, 2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","183,668.44","0.01","183,668.44","175,000.00","175,000.00","102.04","United States","-","0.65","May 15, 2026","7.88","USD","Nov 10, 2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","183,422.36","0.01","183,422.36","185,000.00","185,000.00","98.72","United States","-","1.71","Mar 1, 2027","5.75","USD","Feb 25, 2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","183,336.11","0.01","183,336.11","200,000.00","200,000.00","91.25","Canada","-","4.04","Feb 15, 2029","3.50","USD","Nov 9, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","183,234.98","0.01","183,234.98","175,000.00","175,000.00","103.70","United States","-","3.95","Feb 15, 2029","7.75","USD","Feb 18, 2022" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","183,025.08","0.01","183,025.08","200,000.00","200,000.00","89.62","United States","-","3.53","May 1, 2028","4.63","USD","Apr 27, 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","182,919.99","0.01","182,919.99","190,000.00","190,000.00","95.72","Canada","-","2.38","Feb 15, 2027","4.63","USD","Jan 30, 2020" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","182,732.12","0.01","182,732.12","180,000.00","180,000.00","99.98","Canada","-","0.21","Jun 15, 2024","5.38","USD","Apr 9, 2014" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","182,274.65","0.01","182,274.65","175,000.00","175,000.00","100.28","Canada","-","0.83","Nov 1, 2027","9.50","USD","Oct 30, 2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","181,841.67","0.01","181,841.67","200,000.00","200,000.00","87.72","United States","-","3.69","Oct 1, 2028","6.50","USD","Oct 2, 2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","181,836.19","0.01","181,836.19","165,000.00","165,000.00","107.66","United States","-","2.17","Dec 15, 2028","9.25","USD","Dec 19, 2023" "PTC","PTC INC 144A","Technology","Fixed Income","181,841.52","0.01","181,841.52","185,000.00","185,000.00","97.86","United States","-","0.86","Feb 15, 2025","3.63","USD","Feb 13, 2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","181,731.09","0.01","181,731.09","170,000.00","170,000.00","105.57","United States","-","1.28","Feb 1, 2028","8.38","USD","Feb 2, 2023" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","181,403.35","0.01","181,403.35","180,000.00","180,000.00","99.31","United States","-","1.42","Jan 15, 2026","7.25","USD","Jan 10, 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","180,711.93","0.01","180,711.93","200,000.00","200,000.00","89.68","United States","-","4.10","Feb 1, 2029","4.13","USD","Feb 2, 2021" "ACCO","ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","180,306.94","0.01","180,306.94","200,000.00","200,000.00","90.00","United States","-","4.16","Mar 15, 2029","4.25","USD","Mar 15, 2021" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","179,953.88","0.01","179,953.88","180,000.00","180,000.00","98.61","United States","-","1.69","Jul 1, 2027","5.63","USD","Jun 5, 2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","179,980.75","0.01","179,980.75","200,000.00","200,000.00","89.59","United States","-","4.20","Feb 15, 2029","3.38","USD","Nov 24, 2020" "CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","179,599.37","0.01","179,599.37","170,000.00","170,000.00","104.80","United States","-","2.80","Feb 15, 2029","8.75","USD","Feb 23, 2024" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","179,420.31","0.01","179,420.31","165,000.00","165,000.00","107.58","United States","-","1.02","Apr 26, 2028","9.75","USD","Feb 6, 2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","179,242.34","0.01","179,242.34","180,000.00","180,000.00","98.54","United States","-","0.69","Dec 15, 2024","3.63","USD","Dec 16, 2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","179,125.00","0.01","179,125.00","180,000.00","180,000.00","98.50","United States","-","1.76","Jul 15, 2027","5.00","USD","Jun 27, 2019" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","178,992.68","0.01","178,992.68","175,000.00","175,000.00","99.72","United States","-","2.43","Nov 1, 2028","6.25","USD","Oct 16, 2018" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","178,637.77","0.01","178,637.77","180,000.00","180,000.00","98.31","Canada","-","2.73","Feb 1, 2029","5.88","USD","Feb 2, 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","178,467.51","0.01","178,467.51","275,000.00","275,000.00","62.96","United States","-","2.92","Aug 15, 2027","5.25","USD","Jun 2, 2020" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","177,884.46","0.01","177,884.46","175,000.00","175,000.00","98.88","Luxembourg","-","1.81","Oct 15, 2026","6.13","USD","Oct 22, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177,266.58","0.01","177,266.58","190,000.00","190,000.00","92.57","United States","-","3.81","Feb 1, 2029","4.63","USD","Aug 10, 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","177,176.56","0.01","177,176.56","175,000.00","175,000.00","98.75","United States","-","2.43","May 15, 2028","6.75","USD","May 22, 2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176,848.44","0.01","176,848.44","175,000.00","175,000.00","100.25","United States","-","1.15","Feb 15, 2027","6.75","USD","Feb 14, 2020" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","176,926.41","0.01","176,926.41","165,000.00","165,000.00","103.40","United States","-","2.61","Nov 1, 2028","7.88","USD","Oct 3, 2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","176,681.94","0.01","176,681.94","175,000.00","175,000.00","99.25","Canada","-","2.19","Dec 31, 2027","7.00","USD","Dec 22, 2020" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","176,663.26","0.01","176,663.26","158,141.00","158,141.00","107.85","United States","-","0.81","Mar 31, 2027","13.50","USD","Jan 27, 2023" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","176,521.72","0.01","176,521.72","167,917.00","167,917.00","103.02","United States","-","0.90","Jan 15, 2028","10.50","USD","Jan 16, 2024" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","176,451.04","0.01","176,451.04","175,000.00","175,000.00","98.13","United States","-","1.89","Apr 1, 2027","5.50","USD","Mar 25, 2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","176,293.66","0.01","176,293.66","175,000.00","175,000.00","100.50","United States","-","1.27","Sep 15, 2027","6.63","USD","Mar 15, 2019" "WATCOS","WATCO COMPANIES LLC 144A","Transportation","Fixed Income","175,792.26","0.01","175,792.26","175,000.00","175,000.00","98.59","United States","-","1.91","Jun 15, 2027","6.50","USD","Jun 18, 2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175,407.64","0.01","175,407.64","200,000.00","200,000.00","86.50","Luxembourg","-","3.97","Sep 1, 2028","3.25","USD","Mar 12, 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","175,342.10","0.01","175,342.10","175,000.00","175,000.00","97.88","Canada","-","1.99","Apr 15, 2027","5.13","USD","Apr 13, 2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","175,239.19","0.01","175,239.19","175,000.00","175,000.00","98.68","Macau","-","1.06","Jun 18, 2025","5.25","USD","Jun 18, 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","175,222.05","0.01","175,222.05","175,000.00","175,000.00","97.64","United States","-","2.04","Apr 15, 2027","5.50","USD","Apr 13, 2017" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","174,980.00","0.01","174,980.00","160,000.00","160,000.00","108.50","United States","-","1.94","Sep 1, 2028","11.50","USD","Aug 31, 2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","174,325.00","0.01","174,325.00","180,000.00","180,000.00","96.25","United States","-","2.50","Aug 15, 2027","5.00","USD","Jun 14, 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","174,155.94","0.01","174,155.94","175,000.00","175,000.00","98.35","United States","-","2.35","Jan 15, 2028","5.75","USD","Jun 28, 2019" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","173,833.97","0.01","173,833.97","185,000.00","185,000.00","92.19","Canada","-","2.04","Jul 15, 2026","8.75","USD","Jun 27, 2018" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","173,760.92","0.01","173,760.92","155,000.00","155,000.00","107.18","United States","-","2.10","Oct 15, 2028","10.25","USD","Oct 5, 2023" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","173,442.06","0.01","173,442.06","175,000.00","175,000.00","98.16","United States","-","1.64","Aug 1, 2026","6.00","USD","Jul 31, 2018" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","173,199.57","0.01","173,199.57","175,000.00","175,000.00","98.75","United States","-","3.50","Mar 15, 2028","6.13","USD","Mar 3, 2021" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","172,977.32","0.01","172,977.32","175,000.00","175,000.00","97.30","Germany","-","2.55","Jul 15, 2028","7.63","USD","Jul 15, 2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","172,311.81","0.01","172,311.81","175,000.00","175,000.00","96.88","Israel","-","2.87","Jun 30, 2027","6.50","USD","Aug 18, 2020" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","172,092.64","0.01","172,092.64","175,000.00","175,000.00","97.87","United States","-","2.17","Mar 1, 2028","6.25","USD","Feb 13, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","171,782.48","0.01","171,782.48","175,000.00","175,000.00","97.25","United States","-","3.60","Feb 1, 2029","5.75","USD","Jan 22, 2021" "WNRFCO","WERNER FINCO LP 144A","Capital Goods","Fixed Income","171,802.43","0.01","171,802.43","155,000.00","155,000.00","107.55","United States","-","2.62","Jun 15, 2028","11.50","USD","Jun 9, 2023" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","171,471.20","0.01","171,471.20","175,000.00","175,000.00","97.76","Canada","-","2.30","Sep 15, 2027","6.25","USD","Sep 23, 2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","171,558.33","0.01","171,558.33","175,000.00","175,000.00","96.92","United States","-","2.87","Jan 15, 2029","5.25","USD","Aug 11, 2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","171,489.52","0.01","171,489.52","170,000.00","170,000.00","99.36","United States","-","1.02","Jan 15, 2026","7.50","USD","Oct 17, 2017" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","171,348.19","0.01","171,348.19","175,000.00","175,000.00","96.55","United States","-","2.39","Jun 15, 2027","4.75","USD","Jun 15, 2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","171,154.91","0.01","171,154.91","165,000.00","165,000.00","102.42","United States","-","1.57","Dec 31, 2028","8.25","USD","Dec 17, 2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","170,844.81","0.01","170,844.81","175,000.00","175,000.00","96.85","United States","-","2.16","Feb 1, 2027","4.88","USD","Jan 22, 2020" "AMN","AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","170,193.07","0.01","170,193.07","175,000.00","175,000.00","94.98","United States","-","2.74","Oct 1, 2027","4.63","USD","Oct 1, 2019" "CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","170,189.57","0.01","170,189.57","175,000.00","175,000.00","96.16","Canada","-","2.66","Jan 15, 2028","5.38","USD","Nov 26, 2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","170,119.21","0.01","170,119.21","175,000.00","175,000.00","94.66","United States","-","2.51","Apr 15, 2027","5.63","USD","Mar 27, 2019" "GRFSM","GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","169,946.39","0.01","169,946.39","200,000.00","200,000.00","82.82","Spain","-","3.91","Oct 15, 2028","4.75","USD","Oct 5, 2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","169,668.58","0.01","169,668.58","175,000.00","175,000.00","94.86","United States","-","2.82","Oct 15, 2027","4.63","USD","Oct 20, 2017" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","169,747.98","0.01","169,747.98","175,000.00","175,000.00","95.93","United States","-","3.17","Jul 15, 2028","5.25","USD","Oct 8, 2021" "XHR","XHR LP 144A","Reits","Fixed Income","169,435.49","0.01","169,435.49","168,000.00","168,000.00","100.09","United States","-","0.52","Aug 15, 2025","6.38","USD","Aug 18, 2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","169,227.33","0.01","169,227.33","170,000.00","170,000.00","97.38","United States","-","1.45","Nov 15, 2025","5.88","USD","Nov 4, 2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","169,114.58","0.01","169,114.58","250,000.00","250,000.00","66.75","United States","-","3.86","Feb 15, 2029","7.50","USD","Feb 14, 2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","168,927.47","0.01","168,927.47","180,000.00","180,000.00","93.69","United States","-","3.13","Sep 15, 2027","4.50","USD","Sep 25, 2017" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","168,861.43","0.01","168,861.43","185,000.00","185,000.00","89.79","United States","-","4.10","Mar 31, 2029","4.38","USD","Sep 30, 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","168,809.38","0.01","168,809.38","175,000.00","175,000.00","94.25","United Kingdom","-","3.10","Oct 1, 2027","4.50","USD","Oct 10, 2017" "BENTLR","BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","168,213.25","0.01","168,213.25","150,000.00","150,000.00","108.26","Austria","-","1.37","May 15, 2028","10.50","USD","May 15, 2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","167,982.09","0.01","167,982.09","170,000.00","170,000.00","97.17","United States","-","2.52","Jun 15, 2027","5.75","USD","Nov 22, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","167,647.72","0.01","167,647.72","175,000.00","175,000.00","95.28","United States","-","2.44","Feb 15, 2027","4.38","USD","Feb 13, 2020" "AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","167,472.05","0.01","167,472.05","175,000.00","175,000.00","93.46","United States","-","2.97","Dec 15, 2027","6.88","USD","Dec 30, 2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","166,906.25","0.01","166,906.25","200,000.00","200,000.00","83.25","United States","-","3.87","Sep 15, 2028","5.63","USD","Sep 29, 2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166,682.25","0.01","166,682.25","175,000.00","175,000.00","94.91","United States","-","3.49","Mar 1, 2028","4.50","USD","Feb 19, 2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166,721.90","0.01","166,721.90","170,000.00","170,000.00","97.76","United States","-","0.90","Mar 1, 2025","4.13","USD","Feb 19, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","165,869.23","0.01","165,869.23","175,000.00","175,000.00","92.45","United States","-","3.32","Apr 1, 2028","4.75","USD","Mar 23, 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","165,875.72","0.01","165,875.72","176,000.00","176,000.00","93.51","United States","-","2.15","Jul 15, 2026","3.63","USD","Jul 14, 2021" "UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","165,546.37","0.01","165,546.37","169,000.00","169,000.00","96.20","United States","-","3.03","Jun 15, 2028","6.13","USD","Jun 23, 2021" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","165,145.06","0.01","165,145.06","165,000.00","165,000.00","99.30","United States","-","1.21","Feb 1, 2026","5.00","USD","Jan 29, 2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","164,981.97","0.01","164,981.97","160,000.00","160,000.00","100.16","United States","-","0.15","May 15, 2027","8.00","USD","May 13, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","164,867.81","0.01","164,867.81","225,000.00","225,000.00","69.89","United States","-","3.25","Apr 1, 2028","6.88","USD","Nov 19, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","164,581.43","0.01","164,581.43","165,000.00","165,000.00","98.28","Canada","-","1.72","Dec 15, 2026","5.13","USD","Dec 16, 2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","164,612.50","0.01","164,612.50","175,000.00","175,000.00","93.50","United States","-","3.83","Feb 15, 2029","4.50","USD","Feb 17, 2021" "UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","164,151.87","0.01","164,151.87","175,000.00","175,000.00","90.95","United States","-","3.58","Oct 1, 2028","6.75","USD","Oct 18, 2021" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","163,959.86","0.01","163,959.86","165,000.00","165,000.00","98.53","United States","-","1.38","Feb 15, 2026","7.00","USD","Feb 8, 2018" "GCILLC","GCI LLC 144A","Communications","Fixed Income","163,850.83","0.01","163,850.83","175,000.00","175,000.00","91.48","United States","-","3.69","Oct 15, 2028","4.75","USD","Oct 7, 2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","163,129.30","0.01","163,129.30","175,000.00","175,000.00","92.08","United States","-","3.76","Jan 15, 2029","5.63","USD","Dec 10, 2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","163,136.69","0.01","163,136.69","155,000.00","155,000.00","103.92","Switzerland","-","1.64","Feb 1, 2028","8.38","USD","Jan 17, 2023" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","163,046.06","0.01","163,046.06","150,000.00","150,000.00","104.40","Canada","-","0.72","Apr 1, 2027","8.75","USD","Feb 5, 2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","162,551.94","0.01","162,551.94","155,000.00","155,000.00","101.25","United States","-","0.83","Apr 15, 2026","8.00","USD","Feb 5, 2021" "TRIP","TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","162,596.51","0.01","162,596.51","160,000.00","160,000.00","100.20","United States","-","0.34","Jul 15, 2025","7.00","USD","Jul 9, 2020" "ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","162,340.86","0.01","162,340.86","175,000.00","175,000.00","91.59","Canada","-","3.85","Dec 15, 2028","4.13","USD","Dec 29, 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","161,911.28","0.01","161,911.28","155,000.00","155,000.00","102.99","United States","-","2.41","Jul 15, 2028","7.25","USD","Jun 22, 2023" "GHC","GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","161,801.43","0.01","161,801.43","160,000.00","160,000.00","99.26","United States","-","1.15","Jun 1, 2026","5.75","USD","May 30, 2018" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","161,606.44","0.01","161,606.44","155,000.00","155,000.00","103.97","United States","-","2.46","Sep 15, 2028","8.00","USD","Sep 26, 2023" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","161,439.75","0.01","161,439.75","162,000.00","162,000.00","97.00","United States","-","1.44","Nov 1, 2025","6.50","USD","Oct 27, 2020" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","161,262.50","0.01","161,262.50","160,000.00","160,000.00","100.10","United States","-","0.09","Mar 1, 2026","9.13","USD","Jun 1, 2020" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","161,262.33","0.01","161,262.33","160,000.00","160,000.00","98.85","United States","-","1.85","May 15, 2026","5.25","USD","May 8, 2018" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","160,924.17","0.01","160,924.17","150,000.00","150,000.00","105.48","United States","-","2.05","Jul 15, 2028","8.88","USD","Jul 6, 2023" "NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","160,752.01","0.01","160,752.01","175,000.00","175,000.00","90.28","United States","-","3.88","Nov 1, 2028","3.88","USD","Oct 28, 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","160,810.67","0.01","160,810.67","160,000.00","160,000.00","98.47","Canada","-","1.00","May 1, 2025","5.00","USD","Oct 28, 2014" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","160,549.58","0.01","160,549.58","220,000.00","220,000.00","72.35","United States","-","3.01","Aug 15, 2027","5.25","USD","Aug 7, 2019" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","160,425.89","0.01","160,425.89","150,000.00","150,000.00","103.07","United States","-","0.13","May 15, 2027","10.50","USD","May 1, 2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","160,336.21","0.01","160,336.21","175,000.00","175,000.00","91.11","United States","-","4.01","Feb 15, 2029","4.25","USD","Feb 11, 2021" "RXO","RXO INC 144A","Transportation","Fixed Income","160,201.67","0.01","160,201.67","152,000.00","152,000.00","102.63","United States","-","1.92","Nov 15, 2027","7.50","USD","Oct 25, 2022" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","159,645.57","0.01","159,645.57","175,000.00","175,000.00","90.38","United States","-","3.58","Aug 15, 2028","7.13","USD","Aug 4, 2020" "WASPRO","WASTE PRO USA INC 144A","Capital Goods","Fixed Income","159,605.65","0.01","159,605.65","161,000.00","161,000.00","98.48","United States","-","1.41","Feb 15, 2026","5.50","USD","Feb 1, 2018" "LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","159,260.62","0.01","159,260.62","162,000.00","162,000.00","96.00","United States","-","3.26","Oct 15, 2028","6.25","USD","Oct 14, 2021" "PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","158,182.00","0.01","158,182.00","150,000.00","150,000.00","104.20","Germany","-","1.20","Feb 15, 2027","10.50","USD","Feb 7, 2022" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","158,132.29","0.01","158,132.29","155,000.00","155,000.00","101.75","United States","-","0.82","Mar 15, 2026","7.50","USD","Feb 5, 2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158,038.99","0.01","158,038.99","150,000.00","150,000.00","102.25","United States","-","2.28","Apr 15, 2028","6.88","USD","Apr 11, 2023" "AMSSW","AMS OSRAM AG 144A","Technology","Fixed Income","156,930.28","0.01","156,930.28","150,000.00","150,000.00","100.60","Austria","-","3.29","Mar 30, 2029","12.25","USD","Nov 30, 2023" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","156,157.20","0.01","156,157.20","160,000.00","160,000.00","97.32","United States","-","0.90","Mar 1, 2025","3.75","USD","Feb 25, 2020" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","156,185.75","0.01","156,185.75","155,000.00","155,000.00","99.40","United States","-","1.93","Jan 15, 2027","6.75","USD","Dec 16, 2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","156,109.97","0.01","156,109.97","175,000.00","175,000.00","87.06","United States","-","3.53","Apr 15, 2028","4.75","USD","Apr 20, 2021" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","155,595.24","0.01","155,595.24","155,000.00","155,000.00","97.89","United Kingdom","-","1.95","Oct 15, 2026","5.50","USD","Oct 18, 2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","155,196.81","0.01","155,196.81","155,000.00","155,000.00","99.26","United States","-","2.42","Aug 15, 2027","7.25","USD","Aug 17, 2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","155,256.86","0.01","155,256.86","148,666.00","148,666.00","104.25","United States","-","4.29","Nov 15, 2029","11.00","USD","Mar 22, 2024" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","155,238.28","0.01","155,238.28","155,000.00","155,000.00","98.96","Canada","-","1.91","Jul 15, 2027","5.88","USD","Jul 10, 2019" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","154,710.00","0.01","154,710.00","160,000.00","160,000.00","93.47","United States","-","2.91","Dec 15, 2027","11.25","USD","Dec 6, 2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","154,497.95","0.01","154,497.95","161,000.00","161,000.00","94.46","United States","-","3.16","Jun 1, 2028","4.63","USD","May 19, 2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","154,008.67","0.01","154,008.67","185,000.00","185,000.00","82.16","United States","-","4.09","Jan 15, 2029","5.38","USD","Dec 4, 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","153,926.72","0.01","153,926.72","150,000.00","150,000.00","102.37","United States","-","2.68","Sep 15, 2028","6.88","USD","Sep 25, 2023" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","153,873.49","0.01","153,873.49","155,000.00","155,000.00","98.68","United States","-","1.29","Aug 15, 2025","5.00","USD","Aug 6, 2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153,794.44","0.01","153,794.44","155,000.00","155,000.00","98.00","Canada","-","2.12","Dec 31, 2026","5.00","USD","Dec 22, 2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153,425.35","0.01","153,425.35","155,000.00","155,000.00","97.18","United States","-","3.49","May 15, 2028","4.88","USD","May 12, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","153,187.71","0.01","153,187.71","140,000.00","140,000.00","106.00","United Kingdom","-","1.55","May 1, 2028","8.38","USD","Apr 18, 2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","152,858.19","0.01","152,858.19","145,000.00","145,000.00","102.25","United States","-","2.29","Apr 15, 2028","7.00","USD","Mar 14, 2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","152,875.02","0.01","152,875.02","151,000.00","151,000.00","99.25","United States","-","0.57","Nov 1, 2024","4.88","USD","Oct 31, 2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","152,623.15","0.01","152,623.15","150,000.00","150,000.00","99.29","United States","-","0.82","Apr 1, 2025","5.00","USD","Mar 22, 2017" "TPC","TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","152,611.19","0.01","152,611.19","150,000.00","150,000.00","98.93","United States","-","0.93","May 1, 2025","6.88","USD","Apr 20, 2017" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","152,578.42","0.01","152,578.42","150,000.00","150,000.00","100.45","United States","-","2.60","Jan 15, 2028","6.25","USD","Sep 16, 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","152,314.20","0.01","152,314.20","150,000.00","150,000.00","99.86","United States","-","2.75","Jun 15, 2027","5.88","USD","Jun 5, 2019" "LUMMUS","ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","152,134.38","0.01","152,134.38","150,000.00","150,000.00","99.25","United States","-","1.96","Jul 1, 2028","9.00","USD","Jun 30, 2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","152,007.22","0.01","152,007.22","160,000.00","160,000.00","93.25","United States","-","2.34","Oct 15, 2026","3.88","USD","Sep 23, 2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","151,779.58","0.01","151,779.58","150,000.00","150,000.00","100.41","United States","-","0.38","Feb 15, 2025","6.50","USD","Feb 13, 2015" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","151,588.18","0.01","151,588.18","155,000.00","155,000.00","96.81","United States","-","2.33","Jul 15, 2027","4.88","USD","Jul 2, 2019" "DEATIR","DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","151,525.00","0.01","151,525.00","150,000.00","150,000.00","99.75","United States","-","1.85","Feb 1, 2028","8.00","USD","Feb 5, 2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","151,530.21","0.01","151,530.21","150,000.00","150,000.00","99.71","United States","-","1.41","Feb 1, 2028","8.25","USD","Jan 22, 2020" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","151,343.44","0.01","151,343.44","150,000.00","150,000.00","100.04","United States","-","2.54","Feb 1, 2028","5.38","USD","Jul 25, 2019" "CGGFP","CGG SA 144A","Energy","Fixed Income","151,153.89","0.01","151,153.89","160,000.00","160,000.00","90.51","France","-","2.52","Apr 1, 2027","8.75","USD","Apr 1, 2021" "ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","151,075.00","0.01","151,075.00","150,000.00","150,000.00","98.50","United States","-","2.25","Nov 15, 2027","6.00","USD","Nov 6, 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","151,115.17","0.01","151,115.17","145,000.00","145,000.00","102.00","Ireland","-","1.55","May 15, 2026","7.75","USD","Jun 8, 2023" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","150,965.62","0.01","150,965.62","225,000.00","225,000.00","64.50","United States","-","3.72","Sep 30, 2028","5.25","USD","Sep 30, 2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","150,779.96","0.01","150,779.96","157,000.00","157,000.00","95.13","United States","-","2.06","Jul 1, 2026","3.75","USD","Jun 17, 2021" "NWFIBR","NORTHWEST FIBER LLC 144A","Communications","Fixed Income","150,500.94","0.01","150,500.94","145,000.00","145,000.00","102.25","United States","-","0.61","Apr 30, 2027","4.75","USD","Oct 15, 2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","149,979.94","0.01","149,979.94","150,000.00","150,000.00","98.85","United States","-","1.58","Jul 15, 2027","5.63","USD","Jun 5, 2019" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","149,788.45","0.01","149,788.45","155,000.00","155,000.00","95.21","United States","-","1.94","May 1, 2026","3.50","USD","May 7, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","149,641.67","0.01","149,641.67","150,000.00","150,000.00","99.56","United States","-","1.26","Sep 15, 2025","5.50","USD","Jun 16, 2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","149,368.23","0.01","149,368.23","150,000.00","150,000.00","98.39","United Kingdom","-","2.42","Jan 15, 2028","5.88","USD","Dec 11, 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","149,210.95","0.01","149,210.95","157,000.00","157,000.00","94.15","United States","-","2.53","Jan 15, 2027","4.38","USD","Jan 25, 2022" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","149,179.69","0.01","149,179.69","150,000.00","150,000.00","99.25","United States","-","1.31","Mar 15, 2027","5.63","USD","Mar 14, 2019" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","148,896.83","0.01","148,896.83","140,000.00","140,000.00","103.31","United States","-","2.42","Jun 1, 2028","9.38","USD","May 31, 2023" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","148,471.10","0.01","148,471.10","150,000.00","150,000.00","96.53","United Kingdom","-","2.44","Nov 15, 2027","6.63","USD","Nov 4, 2019" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","148,407.73","0.01","148,407.73","150,000.00","150,000.00","97.72","United States","-","3.22","Jan 15, 2029","6.00","USD","Nov 30, 2020" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","148,280.41","0.01","148,280.41","165,000.00","165,000.00","89.11","United States","-","2.60","Jan 15, 2027","3.75","USD","Oct 5, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","148,223.25","0.01","148,223.25","150,000.00","150,000.00","98.37","United States","-","1.81","Mar 1, 2027","6.00","USD","Feb 20, 2020" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","148,096.88","0.01","148,096.88","150,000.00","150,000.00","96.54","United States","-","2.60","Dec 1, 2027","6.75","USD","Nov 26, 2019" "EAT","BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","147,806.35","0.01","147,806.35","145,000.00","145,000.00","99.48","United States","-","0.48","Oct 1, 2024","5.00","USD","Sep 23, 2016" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","147,718.10","0.01","147,718.10","150,000.00","150,000.00","97.46","United States","-","2.55","Jan 15, 2028","5.00","USD","Dec 13, 2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","147,566.15","0.01","147,566.15","150,000.00","150,000.00","96.63","United States","-","2.98","Jun 15, 2028","6.13","USD","Jun 14, 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","147,515.10","0.01","147,515.10","150,000.00","150,000.00","97.00","United States","-","2.23","Jan 15, 2027","6.63","USD","Jul 28, 2023" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","147,335.34","0.01","147,335.34","145,000.00","145,000.00","99.61","United States","-","2.22","Jun 15, 2027","7.00","USD","Jun 22, 2022" "ASGN","ASGN INC 144A","Consumer Cyclical","Fixed Income","147,197.37","0.01","147,197.37","153,000.00","153,000.00","94.50","United States","-","3.13","May 15, 2028","4.63","USD","Nov 22, 2019" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146,978.53","0.01","146,978.53","141,000.00","141,000.00","99.71","United States","-","1.01","Nov 15, 2026","12.25","USD","May 1, 2023" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","147,024.35","0.01","147,024.35","150,000.00","150,000.00","96.98","United States","-","2.46","Jan 15, 2028","5.13","USD","Dec 2, 2019" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","147,000.00","0.01","147,000.00","150,000.00","150,000.00","97.33","United States","-","3.00","Feb 15, 2029","5.63","USD","Feb 2, 2021" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","146,728.92","0.01","146,728.92","145,000.00","145,000.00","98.97","United States","-","0.99","Jun 15, 2025","7.75","USD","Jun 30, 2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","145,975.20","0.01","145,975.20","148,000.00","148,000.00","97.84","United States","-","1.53","Feb 1, 2026","5.00","USD","Jan 19, 2021" "TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","145,980.14","0.01","145,980.14","140,000.00","140,000.00","102.70","United States","-","2.52","Jul 15, 2028","7.75","USD","Jun 30, 2023" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","145,843.60","0.01","145,843.60","150,000.00","150,000.00","96.11","Netherlands","-","2.75","Jan 15, 2028","5.50","USD","Oct 18, 2017" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","145,562.44","0.01","145,562.44","150,000.00","150,000.00","95.05","United States","-","2.78","Nov 1, 2027","4.88","USD","Oct 23, 2019" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","145,373.77","0.01","145,373.77","172,000.00","172,000.00","83.36","United States","-","3.57","Aug 1, 2028","8.00","USD","Feb 6, 2024" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","145,412.42","0.01","145,412.42","150,000.00","150,000.00","96.21","United States","-","2.83","Feb 1, 2028","4.63","USD","Jan 19, 2018" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","145,090.92","0.01","145,090.92","150,000.00","150,000.00","95.61","Germany","-","2.89","Jan 15, 2028","5.50","USD","Oct 15, 2020" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","144,852.08","0.01","144,852.08","150,000.00","150,000.00","95.25","Macau","-","2.83","Jan 15, 2028","6.50","USD","Jul 15, 2020" "GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","144,517.78","0.01","144,517.78","160,000.00","160,000.00","88.60","United States","-","1.63","Jan 15, 2026","8.50","USD","Dec 15, 2020" "AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","144,187.50","0.01","144,187.50","150,000.00","150,000.00","93.85","United States","-","3.38","Dec 1, 2028","7.00","USD","Nov 25, 2020" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144,228.54","0.01","144,228.54","150,000.00","150,000.00","94.17","United States","-","3.14","Apr 15, 2028","4.38","USD","Apr 30, 2020" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","143,170.31","0.01","143,170.31","135,000.00","135,000.00","101.64","United States","-","0.51","Oct 15, 2025","9.75","USD","Oct 15, 2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","143,118.43","0.01","143,118.43","141,000.00","141,000.00","99.75","United States","-","0.67","Jun 15, 2025","6.13","USD","Jun 15, 2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","142,815.43","0.01","142,815.43","155,000.00","155,000.00","90.63","United States","-","2.45","Dec 1, 2026","4.63","USD","Nov 23, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","142,810.21","0.01","142,810.21","140,000.00","140,000.00","99.81","United States","-","0.60","May 1, 2025","5.38","USD","Apr 21, 2020" "MOGA","MOOG INC 144A","Capital Goods","Fixed Income","142,872.33","0.01","142,872.33","150,000.00","150,000.00","94.03","United States","-","3.05","Dec 15, 2027","4.25","USD","Dec 13, 2019" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","142,888.05","0.01","142,888.05","150,000.00","150,000.00","93.88","United States","-","3.56","Jun 1, 2028","4.25","USD","May 27, 2020" "NVRI","ENVIRI CORP 144A","Capital Goods","Fixed Income","142,577.08","0.01","142,577.08","150,000.00","150,000.00","94.13","United States","-","2.78","Jul 31, 2027","5.75","USD","Jun 28, 2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","142,346.96","0.01","142,346.96","145,000.00","145,000.00","96.70","United States","-","2.93","Jun 15, 2028","5.13","USD","Dec 10, 2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","142,226.72","0.01","142,226.72","135,000.00","135,000.00","103.75","United States","-","0.34","Aug 1, 2026","10.13","USD","Aug 1, 2019" "UIS","UNISYS CORPORATION 144A","Technology","Fixed Income","142,084.41","0.01","142,084.41","154,000.00","154,000.00","89.46","United States","-","3.04","Nov 1, 2027","6.88","USD","Oct 29, 2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","141,842.19","0.01","141,842.19","150,000.00","150,000.00","92.16","United States","-","3.65","Nov 1, 2028","5.88","USD","Oct 29, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","141,665.62","0.01","141,665.62","135,000.00","135,000.00","102.50","United States","-","1.64","Jun 1, 2027","7.50","USD","Jun 7, 2022" "LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","141,240.49","0.01","141,240.49","130,000.00","130,000.00","105.56","United States","-","2.47","Dec 15, 2028","8.75","USD","Nov 21, 2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","141,022.40","0.01","141,022.40","150,000.00","150,000.00","93.67","United States","-","3.19","Mar 1, 2028","4.63","USD","Nov 26, 2019" "PTC","PTC INC 144A","Technology","Fixed Income","141,062.22","0.01","141,062.22","150,000.00","150,000.00","93.56","United States","-","3.24","Feb 15, 2028","4.00","USD","Feb 13, 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","140,922.88","0.01","140,922.88","150,000.00","150,000.00","91.91","United States","-","3.90","Mar 31, 2029","4.13","USD","Mar 24, 2021" "FORGTL","F-BRASILE SPA 144A","Capital Goods","Fixed Income","140,883.26","0.01","140,883.26","140,000.00","140,000.00","99.75","Italy","-","0.88","Aug 15, 2026","7.38","USD","Aug 9, 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","140,813.75","0.01","140,813.75","140,000.00","140,000.00","98.88","United States","-","1.33","Jun 1, 2026","5.25","USD","May 31, 2016" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","140,418.73","0.01","140,418.73","150,000.00","150,000.00","93.21","United States","-","3.75","Mar 1, 2029","5.38","USD","Mar 1, 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","140,453.12","0.01","140,453.12","150,000.00","150,000.00","92.88","United States","-","3.24","Jan 15, 2028","3.75","USD","Jan 4, 2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","140,358.17","0.01","140,358.17","140,000.00","140,000.00","99.39","United States","-","1.19","Feb 1, 2026","5.50","USD","Feb 5, 2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","140,097.71","0.01","140,097.71","140,000.00","140,000.00","97.88","United States","-","2.31","Nov 1, 2027","5.38","USD","Oct 16, 2019" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","140,096.35","0.01","140,096.35","150,000.00","150,000.00","92.88","United States","-","3.53","Aug 15, 2028","4.38","USD","Aug 13, 2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","139,655.06","0.01","139,655.06","135,000.00","135,000.00","102.52","Canada","-","2.21","Feb 15, 2028","7.75","USD","Jan 30, 2023" "NMIH","NMI HOLDINGS INC 144A","Insurance","Fixed Income","139,538.82","0.01","139,538.82","135,000.00","135,000.00","100.97","United States","-","0.97","Jun 1, 2025","7.38","USD","Jun 19, 2020" "RYAM","RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","139,194.27","0.01","139,194.27","150,000.00","150,000.00","91.25","United States","-","1.65","Jan 15, 2026","7.63","USD","Dec 23, 2020" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","138,675.00","0.01","138,675.00","150,000.00","150,000.00","92.00","United States","-","3.84","Mar 1, 2029","6.00","USD","Feb 10, 2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138,184.69","0.01","138,184.69","135,000.00","135,000.00","102.11","United States","-","2.73","Sep 15, 2028","7.00","USD","Sep 20, 2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","138,153.25","0.01","138,153.25","150,000.00","150,000.00","90.77","United States","-","2.88","Jul 1, 2027","5.50","USD","Jun 10, 2019" "NEXEOP","NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","137,851.17","0.01","137,851.17","140,000.00","140,000.00","93.49","United States","-","1.73","Apr 1, 2026","10.13","USD","Mar 29, 2019" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","137,539.58","0.01","137,539.58","150,000.00","150,000.00","88.75","United States","-","3.73","Oct 15, 2028","6.50","USD","Oct 7, 2021" "CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","137,515.62","0.01","137,515.62","150,000.00","150,000.00","91.50","United States","-","4.04","Mar 15, 2029","4.25","USD","Mar 12, 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","137,230.21","0.01","137,230.21","150,000.00","150,000.00","90.63","United States","-","3.99","Jan 15, 2029","4.25","USD","Jan 19, 2021" "SRCL","STERICYCLE INC 144A","Capital Goods","Fixed Income","137,191.15","0.01","137,191.15","150,000.00","150,000.00","90.67","United States","-","4.20","Jan 15, 2029","3.88","USD","Nov 24, 2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","136,847.48","0.01","136,847.48","150,000.00","150,000.00","91.07","United States","-","4.11","Mar 15, 2029","3.75","USD","Mar 23, 2021" "BLD","TOPBUILD CORP 144A","Industrial Other","Fixed Income","135,980.85","0.01","135,980.85","150,000.00","150,000.00","90.52","United States","-","4.36","Mar 15, 2029","3.63","USD","Mar 15, 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","135,245.14","0.01","135,245.14","200,000.00","200,000.00","67.44","France","-","4.09","Jan 15, 2029","5.13","USD","Sep 18, 2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","134,977.69","0.01","134,977.69","150,000.00","150,000.00","89.85","United States","-","3.17","Sep 15, 2027","3.88","USD","Sep 29, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","134,616.55","0.01","134,616.55","135,000.00","135,000.00","98.33","Canada","-","1.08","Jun 1, 2025","4.25","USD","Apr 29, 2020" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","134,638.89","0.01","134,638.89","125,000.00","125,000.00","106.34","United States","-","2.53","Feb 15, 2028","11.50","USD","Feb 8, 2023" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","134,435.71","0.01","134,435.71","150,000.00","150,000.00","89.36","United States","-","4.00","Mar 15, 2029","7.25","USD","Mar 19, 2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","134,393.85","0.01","134,393.85","135,000.00","135,000.00","97.08","United States","-","2.29","Sep 30, 2027","5.00","USD","Sep 23, 2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","133,917.19","0.01","133,917.19","150,000.00","150,000.00","88.88","United States","-","4.24","Feb 15, 2029","3.38","USD","Dec 2, 2020" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","133,820.31","0.01","133,820.31","125,000.00","125,000.00","101.85","United Kingdom","-","2.26","Nov 1, 2027","12.75","USD","Oct 20, 2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","133,472.15","0.01","133,472.15","152,000.00","152,000.00","84.59","Switzerland","-","2.62","May 1, 2027","7.88","USD","Apr 27, 2022" "SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","133,197.88","0.01","133,197.88","150,000.00","150,000.00","88.45","United States","-","4.19","Mar 1, 2029","4.63","USD","Mar 3, 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","133,035.14","0.01","133,035.14","130,000.00","130,000.00","99.73","Canada","-","0.65","Apr 15, 2025","5.75","USD","Apr 7, 2020" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","132,191.25","0.01","132,191.25","150,000.00","150,000.00","85.04","Switzerland","-","3.30","Jun 1, 2028","9.50","USD","May 3, 2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","131,819.83","0.01","131,819.83","135,000.00","135,000.00","96.97","United States","-","3.29","Feb 15, 2029","5.63","USD","Feb 15, 2019" "RTL","AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","131,167.50","0.01","131,167.50","150,000.00","150,000.00","85.22","United States","-","3.91","Sep 30, 2028","4.50","USD","Oct 7, 2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","130,955.31","0.01","130,955.31","131,000.00","131,000.00","97.70","United States","-","1.98","Oct 15, 2026","5.00","USD","Oct 13, 2021" "ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","130,656.45","0.01","130,656.45","150,000.00","150,000.00","86.64","United States","-","3.92","Aug 15, 2028","3.88","USD","Aug 20, 2020" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","130,156.82","0.01","130,156.82","150,000.00","150,000.00","85.70","United States","-","3.37","Dec 15, 2027","3.75","USD","Dec 16, 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","129,794.55","0.01","129,794.55","200,000.00","200,000.00","62.96","United States","-","2.92","Aug 15, 2027","5.25","USD","Aug 12, 2019" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","129,762.92","0.01","129,762.92","145,000.00","145,000.00","85.53","United States","-","2.54","Apr 10, 2027","8.50","USD","Jan 31, 2023" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","129,574.66","0.01","129,574.66","130,000.00","130,000.00","98.72","United States","-","1.35","Feb 1, 2026","6.00","USD","Jan 28, 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","129,390.26","0.01","129,390.26","125,000.00","125,000.00","100.13","United States","-","0.08","Apr 1, 2027","6.88","USD","Mar 15, 2019" "OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","129,245.01","0.01","129,245.01","135,000.00","135,000.00","94.73","United States","-","2.45","Feb 1, 2027","6.38","USD","Feb 7, 2022" "UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129,328.12","0.01","129,328.12","150,000.00","150,000.00","83.16","United States","-","3.71","Oct 15, 2028","6.75","USD","Oct 22, 2020" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","129,160.94","0.01","129,160.94","150,000.00","150,000.00","85.22","United States","-","4.11","Feb 1, 2029","5.63","USD","Jan 22, 2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","128,798.44","0.01","128,798.44","150,000.00","150,000.00","83.88","United States","-","3.90","Dec 1, 2028","6.13","USD","Dec 4, 2020" "PLAY","DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","128,790.79","0.01","128,790.79","124,000.00","124,000.00","100.75","United States","-","0.59","Nov 1, 2025","7.63","USD","Oct 27, 2020" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","128,513.02","0.01","128,513.02","125,000.00","125,000.00","99.00","United States","-","1.61","Apr 1, 2027","7.75","USD","Jan 28, 2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","128,528.47","0.01","128,528.47","160,000.00","160,000.00","79.54","United States","-","4.24","Jan 15, 2029","3.88","USD","Dec 30, 2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","128,543.69","0.01","128,543.69","150,000.00","150,000.00","82.68","United States","-","3.38","Apr 1, 2028","6.13","USD","Mar 26, 2021" "CFIELD","MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","128,544.06","0.01","128,544.06","210,000.00","210,000.00","60.16","United States","-","2.09","Aug 1, 2026","6.63","USD","Jul 30, 2021" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","128,211.06","0.01","128,211.06","130,000.00","130,000.00","96.36","Ireland","-","2.47","Apr 15, 2027","5.00","USD","Oct 22, 2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","128,248.33","0.01","128,248.33","125,000.00","125,000.00","99.51","Australia","-","0.91","Oct 7, 2025","6.50","USD","Oct 7, 2020" "FOUR","SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","127,758.20","0.01","127,758.20","130,000.00","130,000.00","96.39","United States","-","2.11","Nov 1, 2026","4.63","USD","Oct 29, 2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","127,384.50","0.01","127,384.50","489,000.00","489,000.00","26.05","United States","-","0.00","Nov 15, 2026","9.00","USD","Nov 27, 2019" "NGDCN","NEW GOLD INC 144A","Basic Industry","Fixed Income","127,243.37","0.01","127,243.37","125,000.00","125,000.00","100.27","Canada","-","1.59","Jul 15, 2027","7.50","USD","Jun 24, 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","127,011.80","0.01","127,011.80","125,000.00","125,000.00","100.16","United States","-","1.02","Jul 1, 2025","6.00","USD","Jun 18, 2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","126,422.35","0.01","126,422.35","125,000.00","125,000.00","99.74","Canada","-","2.89","Jan 15, 2029","6.88","USD","Jun 15, 2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","126,242.19","0.01","126,242.19","125,000.00","125,000.00","98.50","Luxembourg","-","2.90","May 15, 2028","6.75","USD","Feb 16, 2023" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","126,257.73","0.01","126,257.73","124,875.00","124,875.00","100.02","United States","-","1.00","Feb 1, 2027","6.88","USD","Feb 1, 2019" "OCN","PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","126,144.69","0.01","126,144.69","130,000.00","130,000.00","96.75","United States","-","1.72","Mar 15, 2026","7.88","USD","Mar 4, 2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126,002.86","0.01","126,002.86","125,000.00","125,000.00","100.22","United States","-","1.74","Aug 15, 2028","4.88","USD","Jun 1, 2021" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","125,474.85","0.01","125,474.85","115,000.00","115,000.00","105.61","United States","-","2.65","Dec 15, 2028","11.25","USD","Dec 6, 2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","125,303.72","0.01","125,303.72","125,000.00","125,000.00","99.08","United States","-","3.27","Jan 15, 2028","5.75","USD","Aug 1, 2019" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","124,852.98","0.01","124,852.98","130,000.00","130,000.00","95.63","United States","-","2.98","Mar 1, 2028","5.50","USD","Mar 1, 2021" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","124,704.43","0.01","124,704.43","125,000.00","125,000.00","98.44","United States","-","2.83","Feb 1, 2028","8.38","USD","Feb 6, 2023" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","124,646.50","0.01","124,646.50","131,000.00","131,000.00","93.85","United States","-","3.29","Dec 1, 2027","4.00","USD","Nov 26, 2019" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","124,668.72","0.01","124,668.72","125,000.00","125,000.00","98.52","Macau","-","1.12","Jul 15, 2025","6.00","USD","Jul 15, 2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","124,456.84","0.01","124,456.84","175,000.00","175,000.00","70.16","United States","-","3.35","Jan 15, 2028","4.75","USD","Nov 22, 2019" "CCLP","CSI COMPRESSCO LP 144A","Energy","Fixed Income","124,345.00","0.01","124,345.00","120,000.00","120,000.00","99.93","United States","-","0.46","Apr 1, 2025","7.50","USD","Mar 22, 2018" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","123,819.88","0.01","123,819.88","125,000.00","125,000.00","98.84","United States","-","1.42","Mar 15, 2026","5.88","USD","Mar 16, 2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","123,378.75","0.01","123,378.75","120,000.00","120,000.00","99.25","United States","-","0.52","Oct 15, 2024","7.88","USD","Oct 14, 2016" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","123,263.02","0.01","123,263.02","125,000.00","125,000.00","96.28","United States","-","2.58","Oct 1, 2027","4.75","USD","Sep 26, 2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","122,218.72","0.01","122,218.72","125,000.00","125,000.00","96.61","United States","-","2.36","Jul 15, 2027","5.75","USD","Jul 3, 2019" "VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","122,316.41","0.01","122,316.41","125,000.00","125,000.00","97.34","United States","-","2.70","Mar 1, 2028","6.88","USD","Feb 25, 2021" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","122,212.34","0.01","122,212.34","125,000.00","125,000.00","95.37","United States","-","3.01","Apr 1, 2028","4.88","USD","Mar 13, 2020" "UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","122,224.22","0.01","122,224.22","125,000.00","125,000.00","97.02","United States","-","3.05","Feb 15, 2029","6.38","USD","Feb 17, 2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","121,744.64","0.01","121,744.64","144,000.00","144,000.00","83.35","United States","-","2.91","Jul 15, 2027","5.88","USD","Jul 26, 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","121,755.21","0.01","121,755.21","125,000.00","125,000.00","95.97","United States","-","2.77","Dec 15, 2027","5.00","USD","Dec 4, 2017" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","121,801.60","0.01","121,801.60","125,000.00","125,000.00","96.33","United States","-","2.14","Oct 31, 2026","5.50","USD","Jul 1, 2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","121,779.08","0.01","121,779.08","125,000.00","125,000.00","94.88","United States","-","3.08","May 15, 2028","6.88","USD","May 14, 2021" "WNC","WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","121,856.37","0.01","121,856.37","130,000.00","130,000.00","91.70","United States","-","3.74","Oct 15, 2028","4.50","USD","Oct 6, 2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","121,587.83","0.01","121,587.83","125,000.00","125,000.00","95.95","United States","-","2.80","Dec 15, 2027","4.63","USD","Dec 9, 2019" "JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","121,494.85","0.01","121,494.85","125,000.00","125,000.00","95.80","United States","-","2.80","Dec 15, 2027","4.88","USD","Dec 14, 2017" "TKOCN","TASEKO MINES LTD 144A","Basic Industry","Fixed Income","121,439.41","0.01","121,439.41","120,000.00","120,000.00","100.36","Canada","-","1.00","Feb 15, 2026","7.00","USD","Feb 10, 2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","121,072.36","0.01","121,072.36","156,200.00","156,200.00","76.00","United States","-","1.34","Sep 20, 2025","8.00","USD","Sep 17, 2020" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","120,974.49","0.01","120,974.49","130,000.00","130,000.00","91.88","Spain","-","3.64","Jun 15, 2028","4.13","USD","May 18, 2021" "MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","120,779.95","0.01","120,779.95","125,000.00","125,000.00","95.42","United States","-","3.03","Jul 1, 2028","5.00","USD","Jun 30, 2020" "FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","120,606.77","0.01","120,606.77","125,000.00","125,000.00","95.50","United States","-","2.86","Feb 15, 2028","8.25","USD","Feb 12, 2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","120,549.38","0.01","120,549.38","130,000.00","130,000.00","92.55","United States","-","3.67","Sep 15, 2028","4.88","USD","Sep 23, 2020" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","120,289.38","0.01","120,289.38","115,000.00","115,000.00","100.85","United States","-","1.03","Apr 1, 2026","7.63","USD","Apr 1, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","120,239.57","0.01","120,239.57","120,000.00","120,000.00","100.15","United States","-","3.43","Apr 1, 2029","5.88","USD","Mar 26, 2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","120,120.30","0.01","120,120.30","110,000.00","110,000.00","106.37","Canada","-","2.19","Nov 15, 2028","8.50","USD","Nov 28, 2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","120,068.33","0.01","120,068.33","120,000.00","120,000.00","99.75","United States","-","0.73","Sep 15, 2025","8.50","USD","Sep 19, 2018" "KFY","KORN FERRY 144A","Consumer Cyclical","Fixed Income","119,976.58","0.01","119,976.58","125,000.00","125,000.00","94.66","United States","-","2.92","Dec 15, 2027","4.63","USD","Dec 16, 2019" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","119,088.54","0.01","119,088.54","125,000.00","125,000.00","93.75","United States","-","3.01","Jan 15, 2028","7.50","USD","Jan 10, 2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","118,762.15","0.01","118,762.15","125,000.00","125,000.00","94.42","United States","-","3.30","Aug 15, 2028","4.63","USD","Aug 25, 2020" "CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","118,698.35","0.01","118,698.35","125,000.00","125,000.00","93.25","United States","-","3.57","Nov 15, 2028","4.63","USD","Oct 23, 2020" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","118,560.71","0.01","118,560.71","120,000.00","120,000.00","97.47","United States","-","2.54","Jul 1, 2028","5.50","USD","Jun 24, 2020" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","117,864.22","0.01","117,864.22","115,000.00","115,000.00","99.11","United States","-","1.28","Oct 1, 2026","6.88","USD","Sep 25, 2018" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","117,978.98","0.01","117,978.98","115,000.00","115,000.00","99.63","United States","-","0.82","Nov 1, 2025","7.25","USD","Oct 25, 2018" "BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","117,848.96","0.01","117,848.96","125,000.00","125,000.00","93.27","United States","-","3.41","Jun 30, 2028","4.13","USD","Jun 12, 2020" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","116,994.42","0.01","116,994.42","125,000.00","125,000.00","92.65","United States","-","3.80","Jun 30, 2028","3.88","USD","Jun 17, 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","116,721.67","0.01","116,721.67","118,000.00","118,000.00","98.00","United States","-","0.73","Dec 31, 2024","3.75","USD","Dec 15, 2021" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","116,506.51","0.01","116,506.51","125,000.00","125,000.00","90.50","United States","-","3.37","May 1, 2028","6.63","USD","Apr 30, 2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","116,418.75","0.01","116,418.75","135,000.00","135,000.00","83.37","United States","-","1.48","Nov 15, 2025","7.75","USD","Nov 3, 2020" "FOR","FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","116,298.43","0.01","116,298.43","120,000.00","120,000.00","95.49","United States","-","1.93","May 15, 2026","3.85","USD","Apr 21, 2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","116,266.67","0.01","116,266.67","150,000.00","150,000.00","76.00","United States","-","1.34","Sep 20, 2025","8.00","USD","Nov 17, 2022" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","115,686.01","0.01","115,686.01","115,000.00","115,000.00","99.48","United States","-","0.86","Jul 15, 2025","5.50","USD","Jun 22, 2020" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","115,649.74","0.01","115,649.74","125,000.00","125,000.00","92.34","United States","-","3.69","Sep 15, 2028","4.88","USD","Sep 23, 2020" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","114,390.62","0.01","114,390.62","125,000.00","125,000.00","91.50","United States","-","3.96","Mar 31, 2029","4.50","USD","Mar 10, 2021" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","114,397.83","0.01","114,397.83","125,000.00","125,000.00","91.27","United States","-","2.64","Mar 15, 2027","6.88","USD","Mar 19, 2021" "ACIW","ACI WORLDWIDE INC 144A","Technology","Fixed Income","114,038.47","0.01","114,038.47","115,000.00","115,000.00","98.48","United States","-","1.55","Aug 15, 2026","5.75","USD","Aug 21, 2018" "SIZPLT","SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","114,065.42","0.01","114,065.42","110,000.00","110,000.00","100.86","United States","-","0.67","Nov 28, 2025","8.50","USD","Nov 25, 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","113,363.49","0.01","113,363.49","115,000.00","115,000.00","97.25","United States","-","1.07","May 15, 2025","3.60","USD","Jan 31, 2020" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","112,712.55","0.01","112,712.55","135,000.00","135,000.00","77.55","United States","-","3.18","Oct 1, 2028","11.75","USD","Sep 26, 2023" "PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","112,599.38","0.01","112,599.38","115,000.00","115,000.00","96.77","United States","-","2.13","Jan 15, 2027","5.63","USD","Jan 19, 2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","112,463.63","0.01","112,463.63","110,000.00","110,000.00","99.52","United States","-","0.76","Apr 15, 2025","6.00","USD","Apr 21, 2020" "GIII","G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","111,388.89","0.01","111,388.89","110,000.00","110,000.00","100.32","United States","-","0.41","Aug 15, 2025","7.88","USD","Aug 7, 2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","111,024.00","0.01","111,024.00","432,000.00","432,000.00","25.70","United States","-","0.00","Nov 15, 2024","8.50","USD","Nov 27, 2019" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","109,106.94","0.01","109,106.94","100,000.00","100,000.00","103.75","Australia","-","2.91","Nov 15, 2028","14.50","USD","Nov 15, 2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","108,629.46","0.01","108,629.46","106,000.00","106,000.00","99.99","United States","-","0.38","May 15, 2025","6.75","USD","May 20, 2020" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","108,568.21","0.01","108,568.21","110,000.00","110,000.00","98.24","United States","-","1.47","Mar 1, 2026","6.13","USD","Feb 22, 2018" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","108,110.09","0.01","108,110.09","106,000.00","106,000.00","100.30","United States","-","0.26","Jul 1, 2025","7.00","USD","Apr 22, 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","107,873.96","0.01","107,873.96","150,000.00","150,000.00","70.75","United States","-","4.00","Jan 15, 2029","5.75","USD","Jan 11, 2021" "GOLF","ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","107,204.36","0.01","107,204.36","100,000.00","100,000.00","103.62","United States","-","2.47","Oct 15, 2028","7.38","USD","Oct 3, 2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","107,135.42","0.01","107,135.42","125,000.00","125,000.00","83.25","United States","-","3.85","Oct 1, 2028","5.00","USD","Mar 18, 2021" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","106,602.89","0.01","106,602.89","105,000.00","105,000.00","100.72","United States","-","1.77","Feb 15, 2027","6.75","USD","Feb 4, 2022" "ADVGRO","AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105,108.68","0.01","105,108.68","100,000.00","100,000.00","103.41","United States","-","0.61","Aug 1, 2027","10.75","USD","Aug 1, 2019" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","103,823.77","0.01","103,823.77","110,000.00","110,000.00","93.70","United States","-","3.15","Feb 15, 2028","5.75","USD","Jan 27, 2020" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","103,760.24","0.01","103,760.24","100,000.00","100,000.00","102.50","United States","-","1.73","Feb 1, 2029","7.63","USD","Jan 26, 2021" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","103,174.71","0.01","103,174.71","105,000.00","105,000.00","96.27","United States","-","2.12","Nov 1, 2026","4.88","USD","Jun 30, 2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","102,415.62","0.01","102,415.62","100,000.00","100,000.00","102.13","Canada","-","2.28","Mar 15, 2028","6.75","USD","Mar 15, 2023" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","102,025.79","0.01","102,025.79","130,000.00","130,000.00","78.04","United States","-","2.22","Sep 1, 2026","5.88","USD","Aug 17, 2021" "STDCTY","STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","100,749.69","0.01","100,749.69","100,000.00","100,000.00","99.91","Macau","-","1.95","Feb 15, 2027","7.00","USD","Feb 16, 2022" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","100,683.98","0.01","100,683.98","98,000.00","98,000.00","101.61","Canada","-","0.81","Feb 1, 2027","7.13","USD","Jan 31, 2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","100,515.82","0.01","100,515.82","159,375.00","159,375.00","63.00","United States","-","4.37","Apr 15, 2029","4.13","USD","Mar 22, 2024" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","100,334.46","0.01","100,334.46","130,000.00","130,000.00","74.36","United States","-","3.53","Dec 15, 2028","9.88","USD","Jun 26, 2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","99,723.62","0.01","99,723.62","100,000.00","100,000.00","97.41","United States","-","2.73","Jun 1, 2028","7.13","USD","May 24, 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","98,922.07","0.01","98,922.07","159,375.00","159,375.00","62.00","United States","-","5.09","Apr 15, 2030","4.13","USD","Mar 22, 2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","98,210.07","0.01","98,210.07","125,000.00","125,000.00","77.25","United States","-","3.61","Jul 15, 2028","6.50","USD","Jun 24, 2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","97,619.67","0.01","97,619.67","105,000.00","105,000.00","90.11","Canada","-","3.56","Dec 15, 2028","10.00","USD","Jun 22, 2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","96,883.56","0.01","96,883.56","100,000.00","100,000.00","95.72","United States","-","2.53","Jul 15, 2027","5.75","USD","Aug 6, 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","96,252.73","0.01","96,252.73","95,000.00","95,000.00","100.75","United States","-","3.37","Apr 1, 2029","6.38","USD","Feb 26, 2024" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","95,581.21","0.01","95,581.21","100,000.00","100,000.00","94.94","United States","-","2.72","Aug 15, 2027","5.38","USD","Aug 7, 2019" "EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","95,081.23","0.01","95,081.23","145,000.00","145,000.00","64.25","United States","-","4.00","Dec 15, 2028","4.63","USD","Dec 22, 2020" "CDE","COEUR MINING INC 144A","Basic Industry","Fixed Income","94,927.87","0.01","94,927.87","100,000.00","100,000.00","94.32","United States","-","3.57","Feb 15, 2029","5.13","USD","Mar 1, 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","94,727.25","0.01","94,727.25","100,000.00","100,000.00","93.76","United States","-","3.40","Aug 1, 2028","6.13","USD","Jul 29, 2020" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","93,272.54","0.01","93,272.54","115,000.00","115,000.00","79.68","United States","-","4.04","Dec 15, 2028","5.00","USD","Dec 4, 2020" "VRTU","VIRTUSA CORP 144A","Technology","Fixed Income","92,167.71","0.01","92,167.71","100,000.00","100,000.00","90.13","United States","-","3.73","Dec 15, 2028","7.13","USD","Dec 17, 2020" "AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","91,126.03","0.01","91,126.03","90,000.00","90,000.00","100.74","United States","-","3.35","Mar 15, 2029","6.75","USD","Mar 1, 2024" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","91,130.90","0.01","91,130.90","100,000.00","100,000.00","91.00","United States","-","4.13","Mar 15, 2029","3.63","USD","Mar 11, 2021" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","90,542.22","0.01","90,542.22","110,000.00","110,000.00","81.47","United States","-","3.67","Aug 15, 2028","7.00","USD","Aug 18, 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","90,165.91","0.01","90,165.91","100,000.00","100,000.00","89.90","United States","-","4.39","Mar 1, 2029","3.50","USD","Aug 28, 2020" "LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","88,803.99","0.01","88,803.99","100,000.00","100,000.00","87.05","Luxembourg","-","3.61","May 15, 2028","4.75","USD","May 14, 2021" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","88,155.56","0.01","88,155.56","100,000.00","100,000.00","87.00","United States","-","2.87","Aug 1, 2027","8.00","USD","Feb 6, 2024" "PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","86,653.47","0.01","86,653.47","100,000.00","100,000.00","86.50","United States","-","4.32","Mar 15, 2029","4.25","USD","Mar 11, 2021" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","82,467.71","0.01","82,467.71","100,000.00","100,000.00","79.56","United States","-","1.47","Nov 15, 2025","7.88","USD","Nov 5, 2020" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","79,645.69","0.01","79,645.69","78,000.00","78,000.00","99.28","United States","-","1.01","Oct 15, 2025","6.25","USD","Sep 16, 2020" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","76,146.49","0.01","76,146.49","125,000.00","125,000.00","59.29","United States","-","1.99","Jul 1, 2026","6.75","USD","Jun 26, 2019" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","70,134.41","0.00","70,134.41","70,000.00","70,000.00","98.98","United States","-","0.22","Jun 15, 2024","4.25","USD","Jun 13, 2014" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65,471.90","0.00","65,471.90","65,000.00","65,000.00","100.73","United States","-","3.31","Jan 15, 2029","10.25","USD","Apr 9, 2024" "ASTL","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","60,300.00","0.00","60,300.00","60,000.00","60,000.00","100.50","Canada","-","3.51","Apr 15, 2029","9.13","USD","Apr 5, 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58,331.18","0.00","58,331.18","100,000.00","100,000.00","57.64","United States","-","2.93","Aug 15, 2027","5.75","USD","Mar 8, 2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","55,000.69","0.00","55,000.69","50,000.00","50,000.00","105.71","United Kingdom","-","2.13","Mar 30, 2029","8.13","USD","Sep 18, 2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","54,616.07","0.00","54,616.07","53,000.00","53,000.00","100.11","United States","-","0.08","Apr 15, 2026","6.50","USD","Apr 5, 2018" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","51,283.42","0.00","51,283.42","50,000.00","50,000.00","100.30","United States","-","1.89","May 15, 2028","6.13","USD","May 17, 2018" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50,427.07","0.00","50,427.07","50,000.00","50,000.00","100.83","United States","-","4.01","Apr 1, 2029","7.25","USD","Mar 27, 2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","50,031.58","0.00","50,031.58","50,000.00","50,000.00","99.13","United States","-","2.51","Feb 1, 2029","5.88","USD","Feb 5, 2021" "SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","46,346.75","0.00","46,346.75","50,000.00","50,000.00","92.53","Canada","-","3.86","Mar 15, 2029","4.50","USD","Mar 11, 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","45,102.08","0.00","45,102.08","50,000.00","50,000.00","89.93","United States","-","4.18","Mar 1, 2029","3.63","USD","Sep 14, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","41,390.38","0.00","41,390.38","39,000.00","39,000.00","102.25","United States","-","3.47","May 15, 2030","10.50","USD","Mar 31, 2023" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","35,683.02","0.00","35,683.02","45,517.00","45,517.00","75.36","United States","-","2.62","May 15, 2027","10.63","USD","Jan 27, 2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","35,306.25","0.00","35,306.25","35,000.00","35,000.00","100.88","Ireland","-","3.42","Apr 15, 2029","6.88","USD","Apr 2, 2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27,771.79","0.00","27,771.79","25,715.00","25,715.00","108.00","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","25,250.00","0.00","25,250.00","25,000.00","25,000.00","101.00","United States","-","3.40","Apr 15, 2029","6.75","USD","Apr 4, 2024" "ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","20,093.60","0.00","20,093.60","20,000.00","20,000.00","100.47","United States","-","3.43","Apr 15, 2029","6.25","USD","Apr 9, 2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","822.14","0.00","822.14","651.00","651.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1.12","0.00","1.12","19.00","19.00","6.02","Mexico","-","0.00","-","0.00","MXN","Jan 1, 1990" "QHC","QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.12","0.00","0.12","12,231.00","12,231.00","0.00","United States","NYSE Arca","0.00","-","0.00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.13","0.00","0.13","1,250,000.00","1,250,000.00","0.00","United States","-","0.00","Apr 15, 2023","11.63","USD","Aug 31, 2020" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,867,564.84","-0.33","-4,867,564.84","-4,867,565.00","-4,867,565.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989"