Fund Holdings as of,"08-Oct-26"

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","50,808,776.53","1.86","50,808,776.53","507,964.00","507,964.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28,273,159.07","1.03","28,273,159.07","28,116,000.00","28,116,000.00","98.47","United States","-","0.58","15-May-27","5.25","USD","09-Mar-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","25,902,870.92","0.95","25,902,870.92","25,845,000.00","25,845,000.00","99.10","United States","-","1.12","15-Jan-28","4.88","USD","11-Aug-17"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","23,393,341.88","0.85","23,393,341.88","24,634,845.00","24,634,845.00","93.47","United States","-","4.12","15-Feb-32","9.25","USD","10-Aug-26"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","20,993,348.01","0.77","20,993,348.01","21,410,000.00","21,410,000.00","96.99","United States","-","2.01","15-Jan-29","4.63","USD","20-Sep-21"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19,763,378.47","0.72","19,763,378.47","19,887,000.00","19,887,000.00","98.03","United States","-","1.55","01-Jul-28","5.00","USD","23-Jun-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19,157,338.32","0.70","19,157,338.32","18,835,000.00","18,835,000.00","99.79","United States","-","1.77","15-Jun-30","6.13","USD","15-Jun-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18,755,969.80","0.68","18,755,969.80","19,160,000.00","19,160,000.00","96.77","United States","-","2.64","15-Jan-30","4.88","USD","08-Nov-19"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17,725,691.72","0.65","17,725,691.72","18,455,000.00","18,455,000.00","95.04","United States","-","2.82","15-Jan-30","4.38","USD","01-Dec-21"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","17,298,968.25","0.63","17,298,968.25","18,100,000.00","18,100,000.00","92.73","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16,671,395.08","0.61","16,671,395.08","15,050,000.00","15,050,000.00","106.95","United States","-","0.14","30-Nov-29","10.75","USD","12-Nov-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16,577,556.25","0.61","16,577,556.25","16,760,000.00","16,760,000.00","98.52","United States","-","2.39","15-Sep-29","6.13","USD","17-Sep-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,897,539.50","0.58","15,897,539.50","17,070,000.00","17,070,000.00","91.98","United States","-","2.52","15-Jul-29","5.00","USD","27-Apr-22"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15,498,886.27","0.57","15,498,886.27","15,340,000.00","15,340,000.00","99.36","United States","-","0.97","01-Dec-27","4.75","USD","14-Aug-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15,434,545.73","0.56","15,434,545.73","15,797,000.00","15,797,000.00","95.92","United States","-","2.29","15-May-29","4.50","USD","06-Jul-21"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15,346,471.54","0.56","15,346,471.54","15,125,000.00","15,125,000.00","98.93","United States","-","3.04","15-May-30","6.38","USD","13-Nov-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,282,565.62","0.56","15,282,565.62","14,980,000.00","14,980,000.00","99.39","United States","-","2.16","15-May-29","6.63","USD","04-Nov-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15,261,260.50","0.56","15,261,260.50","15,000,000.00","15,000,000.00","100.13","United States","-","1.93","15-Jun-29","6.00","USD","11-May-23"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15,160,594.30","0.55","15,160,594.30","15,600,000.00","15,600,000.00","96.30","United States","-","2.73","01-Feb-30","4.75","USD","18-Sep-19"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15,014,021.50","0.55","15,014,021.50","15,384,000.00","15,384,000.00","96.10","United States","-","2.33","01-Jun-29","4.25","USD","02-Jun-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,980,906.89","0.55","14,980,906.89","14,420,000.00","14,420,000.00","102.20","United States","-","2.38","15-Jul-29","7.33","USD","14-Jul-22"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14,728,233.59","0.54","14,728,233.59","14,745,000.00","14,745,000.00","97.60","United States","-","1.84","15-Oct-28","4.75","USD","13-Oct-20"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13,847,946.81","0.51","13,847,946.81","15,010,000.00","15,010,000.00","89.43","United States","-","3.02","15-Jun-30","9.00","USD","28-May-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,800,212.40","0.50","13,800,212.40","13,820,000.00","13,820,000.00","98.05","United States","-","2.05","01-Jun-29","5.13","USD","21-May-19"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,674,965.10","0.50","13,674,965.10","13,750,000.00","13,750,000.00","97.33","United States","-","2.12","01-May-29","4.88","USD","20-Sep-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,613,154.26","0.50","13,613,154.26","14,235,000.00","14,235,000.00","95.28","United States","-","2.22","15-Mar-29","5.50","USD","04-Nov-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,581,759.66","0.50","13,581,759.66","13,365,000.00","13,365,000.00","100.09","United States","-","1.02","15-Jan-28","6.63","USD","09-May-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,486,133.01","0.49","13,486,133.01","13,115,000.00","13,115,000.00","99.71","United States","-","2.61","15-Apr-30","6.50","USD","14-Mar-25"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13,439,541.01","0.49","13,439,541.01","14,245,000.00","14,245,000.00","91.51","United States","-","3.65","01-May-31","6.50","USD","01-May-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,427,756.20","0.49","13,427,756.20","13,565,000.00","13,565,000.00","97.78","United States","-","2.48","15-Jan-30","5.25","USD","10-May-19"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13,379,787.44","0.49","13,379,787.44","14,010,000.00","14,010,000.00","93.89","United States","-","3.24","15-Jun-30","5.15","USD","19-Jun-20"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13,279,735.10","0.48","13,279,735.10","13,750,000.00","13,750,000.00","94.33","United States","-","1.99","15-Jan-29","9.75","USD","17-Oct-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,238,838.38","0.48","13,238,838.38","13,690,000.00","13,690,000.00","94.73","United States","-","2.98","30-Apr-30","4.50","USD","15-Jul-22"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13,160,312.80","0.48","13,160,312.80","14,575,000.00","14,575,000.00","88.94","United States","-","3.24","23-Apr-30","2.95","USD","23-Apr-20"
"OLN","OLIN CORP","Basic Industry","Fixed Income","12,992,429.26","0.47","12,992,429.26","13,140,000.00","13,140,000.00","97.83","United States","-","2.19","01-Aug-29","5.63","USD","16-Jul-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12,763,874.80","0.47","12,763,874.80","13,825,000.00","13,825,000.00","91.77","United States","-","2.21","26-Feb-29","4.75","USD","26-Feb-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,683,081.44","0.46","12,683,081.44","12,895,000.00","12,895,000.00","96.22","United States","-","2.70","15-Nov-29","5.38","USD","07-Nov-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12,678,685.93","0.46","12,678,685.93","12,670,000.00","12,670,000.00","99.50","United States","-","0.37","15-Feb-27","3.88","USD","28-Dec-20"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,501,348.91","0.46","12,501,348.91","12,030,000.00","12,030,000.00","102.02","United States","-","1.17","15-Jan-29","8.25","USD","07-Dec-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,444,935.56","0.45","12,444,935.56","12,420,000.00","12,420,000.00","99.39","United States","-","0.27","15-Jan-27","3.50","USD","22-Jun-21"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12,393,369.28","0.45","12,393,369.28","12,250,000.00","12,250,000.00","99.84","United States","-","0.70","15-Jan-28","5.75","USD","30-Oct-18"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,382,587.53","0.45","12,382,587.53","11,771,000.00","11,771,000.00","102.28","United States","-","1.85","15-Nov-28","7.35","USD","24-Aug-23"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","11,932,129.36","0.44","11,932,129.36","11,929,000.00","11,929,000.00","99.91","United States","-","0.78","01-Oct-28","6.13","USD","16-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","11,898,279.68","0.43","11,898,279.68","11,645,000.00","11,645,000.00","101.67","United States","-","2.26","15-Mar-30","7.88","USD","13-Dec-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,644,817.91","0.43","11,644,817.91","11,630,000.00","11,630,000.00","98.59","United States","-","1.05","15-Nov-27","3.88","USD","04-Nov-19"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11,606,779.22","0.42","11,606,779.22","11,662,000.00","11,662,000.00","97.88","Canada","-","2.81","15-Dec-29","5.25","USD","12-Sep-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","11,253,066.92","0.41","11,253,066.92","11,865,000.00","11,865,000.00","94.26","United States","-","2.18","01-Feb-29","3.13","USD","18-Jan-22"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11,135,677.98","0.41","11,135,677.98","10,955,000.00","10,955,000.00","100.94","United States","-","1.64","28-Aug-28","6.40","USD","26-Jun-19"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","11,085,968.70","0.40","11,085,968.70","10,241,000.00","10,241,000.00","104.11","United States","-","0.02","15-Apr-29","8.63","USD","23-Jul-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,902,672.40","0.40","10,902,672.40","10,615,000.00","10,615,000.00","100.07","United States","-","0.36","15-Apr-27","5.50","USD","10-Apr-19"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,877,466.24","0.40","10,877,466.24","11,090,000.00","11,090,000.00","97.22","United States","-","1.29","15-Feb-28","3.75","USD","15-Oct-20"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,838,168.87","0.40","10,838,168.87","12,715,000.00","12,715,000.00","84.42","United States","-","2.15","01-Feb-29","4.38","USD","02-Jul-21"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10,747,437.93","0.39","10,747,437.93","12,095,000.00","12,095,000.00","86.94","United States","-","3.18","15-Jun-30","6.13","USD","11-Jun-25"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10,741,488.92","0.39","10,741,488.92","11,815,000.00","11,815,000.00","90.31","United States","-","3.75","01-Mar-31","5.88","USD","24-Feb-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10,707,692.31","0.39","10,707,692.31","10,720,000.00","10,720,000.00","99.57","United States","-","0.42","15-Mar-27","5.00","USD","27-Jan-20"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,651,340.50","0.39","10,651,340.50","9,915,000.00","9,915,000.00","103.16","United States","-","1.19","15-Apr-30","8.88","USD","25-Jan-23"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10,642,283.32","0.39","10,642,283.32","9,990,000.00","9,990,000.00","102.81","United States","-","2.54","15-Oct-30","7.75","USD","23-Oct-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10,606,099.34","0.39","10,606,099.34","10,895,000.00","10,895,000.00","95.43","United States","-","3.61","01-Aug-31","9.88","USD","28-Jul-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10,476,076.59","0.38","10,476,076.59","10,513,000.00","10,513,000.00","99.34","United States","-","0.42","15-Mar-27","4.88","USD","07-Mar-17"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","10,257,687.99","0.37","10,257,687.99","10,050,000.00","10,050,000.00","99.60","Canada","-","0.86","15-Oct-27","5.13","USD","22-Sep-20"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","10,031,977.56","0.37","10,031,977.56","10,065,000.00","10,065,000.00","96.40","United States","-","3.52","15-May-31","7.75","USD","06-May-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,915,422.65","0.36","9,915,422.65","10,241,000.00","10,241,000.00","95.37","United States","-","2.73","15-Dec-29","4.63","USD","06-May-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,803,313.80","0.36","9,803,313.80","9,760,000.00","9,760,000.00","100.02","United States","-","2.57","15-Sep-29","6.63","USD","14-Sep-22"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,782,350.60","0.36","9,782,350.60","9,085,000.00","9,085,000.00","103.34","United States","-","2.12","12-Apr-29","8.88","USD","12-Apr-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","9,710,723.89","0.35","9,710,723.89","10,185,000.00","10,185,000.00","95.25","United States","-","2.62","01-Oct-29","5.00","USD","19-Aug-21"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9,666,757.96","0.35","9,666,757.96","9,950,000.00","9,950,000.00","94.92","United States","-","3.54","01-Jun-31","7.13","USD","08-Apr-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9,648,084.80","0.35","9,648,084.80","9,650,000.00","9,650,000.00","98.70","United States","-","0.52","23-Apr-27","2.80","USD","23-Apr-20"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9,645,747.57","0.35","9,645,747.57","10,300,000.00","10,300,000.00","91.77","United States","-","3.16","15-Apr-30","3.90","USD","23-Jul-20"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9,584,458.20","0.35","9,584,458.20","9,990,000.00","9,990,000.00","95.01","United States","-","2.83","01-Feb-30","5.00","USD","19-Jan-18"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,578,096.88","0.35","9,578,096.88","10,110,000.00","10,110,000.00","93.48","United States","-","2.97","15-Feb-30","4.00","USD","15-Oct-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,443,576.44","0.34","9,443,576.44","9,850,000.00","9,850,000.00","95.63","United States","-","1.83","15-Sep-28","3.88","USD","11-Aug-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","9,382,948.12","0.34","9,382,948.12","9,690,000.00","9,690,000.00","96.76","United States","-","3.85","15-Oct-31","8.25","USD","05-Oct-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9,367,497.79","0.34","9,367,497.79","10,055,000.00","10,055,000.00","93.07","United States","-","2.31","01-Apr-29","4.65","USD","27-Feb-19"
"SLM","SLM CORP","Finance Companies","Fixed Income","9,336,118.74","0.34","9,336,118.74","9,325,000.00","9,325,000.00","98.89","United States","-","2.91","31-Jan-30","6.50","USD","31-Jan-25"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9,303,945.71","0.34","9,303,945.71","9,730,000.00","9,730,000.00","94.44","United States","-","2.45","15-Jun-29","3.75","USD","15-Jun-21"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9,272,787.60","0.34","9,272,787.60","9,575,000.00","9,575,000.00","96.54","United States","-","2.49","15-Sep-29","4.75","USD","13-Sep-19"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9,147,975.33","0.33","9,147,975.33","9,885,000.00","9,885,000.00","92.46","United States","-","3.16","01-Apr-30","4.38","USD","06-Nov-19"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9,026,227.94","0.33","9,026,227.94","9,225,000.00","9,225,000.00","97.74","United States","-","3.08","01-Apr-30","5.25","USD","11-Jan-23"
"TWLO","TWILIO INC","Other","Fixed Income","9,018,368.74","0.33","9,018,368.74","9,500,000.00","9,500,000.00","94.70","United States","-","2.27","15-Mar-29","3.63","USD","09-Mar-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,979,805.58","0.33","8,979,805.58","9,195,000.00","9,195,000.00","97.35","United States","-","1.36","15-Mar-28","4.88","USD","02-Feb-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8,819,101.26","0.32","8,819,101.26","9,223,000.00","9,223,000.00","95.13","United States","-","2.90","01-Mar-30","4.75","USD","10-Nov-20"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,800,225.88","0.32","8,800,225.88","9,715,000.00","9,715,000.00","90.58","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8,793,016.39","0.32","8,793,016.39","8,688,000.00","8,688,000.00","99.82","United States","-","0.14","01-Dec-26","3.95","USD","07-Nov-16"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8,755,429.67","0.32","8,755,429.67","8,770,000.00","8,770,000.00","99.74","United States","-","0.45","01-Apr-27","4.88","USD","07-Aug-17"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8,748,274.27","0.32","8,748,274.27","8,945,000.00","8,945,000.00","97.10","United States","-","1.29","15-Feb-28","4.75","USD","12-Feb-18"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,560,508.20","0.31","8,560,508.20","9,080,000.00","9,080,000.00","93.07","United States","-","2.50","15-Jul-29","5.25","USD","06-Jul-20"
"DISH","DISH DBS CORP","Communications","Fixed Income","8,459,934.89","0.31","8,459,934.89","8,575,000.00","8,575,000.00","96.67","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,458,806.14","0.31","8,458,806.14","8,545,000.00","8,545,000.00","97.42","United States","-","1.05","15-Nov-27","3.95","USD","17-Nov-17"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8,274,583.21","0.30","8,274,583.21","8,805,000.00","8,805,000.00","92.05","Canada","-","3.47","15-Oct-30","4.00","USD","05-Oct-20"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8,249,690.01","0.30","8,249,690.01","8,105,000.00","8,105,000.00","99.70","United States","-","2.51","15-Dec-30","6.63","USD","19-May-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8,129,738.18","0.30","8,129,738.18","9,315,000.00","9,315,000.00","86.48","United States","-","3.83","01-Feb-31","4.25","USD","09-Jul-20"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8,067,862.61","0.29","8,067,862.61","8,230,000.00","8,230,000.00","97.95","United States","-","1.25","01-Feb-28","4.13","USD","22-Jul-20"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","8,000,645.63","0.29","8,000,645.63","7,659,000.00","7,659,000.00","100.68","United States","-","2.03","15-Apr-30","7.88","USD","26-Nov-25"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","7,981,917.87","0.29","7,981,917.87","7,790,000.00","7,790,000.00","99.96","United States","-","0.44","28-Apr-27","5.63","USD","28-Apr-17"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,954,154.61","0.29","7,954,154.61","7,985,000.00","7,985,000.00","98.16","United States","-","1.09","01-Dec-27","4.13","USD","20-Nov-17"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","7,926,391.53","0.29","7,926,391.53","7,890,000.00","7,890,000.00","99.01","United States","-","1.07","15-Dec-27","4.63","USD","12-Dec-17"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,669,208.47","0.28","7,669,208.47","7,780,000.00","7,780,000.00","98.11","United States","-","1.31","01-Mar-28","4.50","USD","10-Nov-20"
"ULTI","UKG INC 144A","Other","Fixed Income","7,565,603.80","0.28","7,565,603.80","7,665,000.00","7,665,000.00","97.42","United States","-","3.16","01-Feb-31","6.88","USD","09-Feb-24"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7,501,855.19","0.27","7,501,855.19","7,015,000.00","7,015,000.00","102.98","United States","-","1.10","15-Apr-29","8.25","USD","12-Mar-24"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7,452,386.56","0.27","7,452,386.56","7,650,000.00","7,650,000.00","97.15","United States","-","1.82","15-Sep-28","4.25","USD","29-Aug-18"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,382,079.27","0.27","7,382,079.27","8,190,000.00","8,190,000.00","89.47","United States","-","3.43","15-Aug-30","4.50","USD","18-Feb-20"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7,256,920.00","0.27","7,256,920.00","7,040,000.00","7,040,000.00","101.92","United States","-","2.49","15-Feb-31","7.88","USD","16-Feb-24"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7,252,890.80","0.26","7,252,890.80","6,730,000.00","6,730,000.00","104.87","United States","-","2.02","15-Dec-30","9.25","USD","20-Nov-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,247,943.59","0.26","7,247,943.59","7,915,000.00","7,915,000.00","91.48","United States","-","2.73","01-Oct-29","4.95","USD","18-Sep-19"
"AES","DPL INC","Electric","Fixed Income","7,195,305.18","0.26","7,195,305.18","7,370,000.00","7,370,000.00","95.54","United States","-","2.29","15-Apr-29","4.35","USD","15-Apr-20"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7,138,811.03","0.26","7,138,811.03","6,970,000.00","6,970,000.00","100.02","United States","-","2.14","30-Nov-30","6.75","USD","12-Nov-24"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","7,093,871.15","0.26","7,093,871.15","6,821,000.00","6,821,000.00","102.21","United States","-","2.00","12-Jan-29","7.50","USD","17-Jul-24"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,053,258.59","0.26","7,053,258.59","7,940,000.00","7,940,000.00","88.19","United States","-","3.05","15-Feb-30","4.38","USD","02-Feb-18"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,030,339.71","0.26","7,030,339.71","7,130,000.00","7,130,000.00","96.44","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7,020,174.30","0.26","7,020,174.30","6,645,000.00","6,645,000.00","102.69","United States","-","1.66","01-Jun-31","8.38","USD","26-May-23"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,995,320.89","0.26","6,995,320.89","7,120,000.00","7,120,000.00","96.53","United States","-","1.01","01-Nov-27","3.95","USD","02-Oct-17"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,992,663.91","0.26","6,992,663.91","7,705,000.00","7,705,000.00","90.47","Japan","-","3.51","17-Sep-30","4.81","USD","17-Sep-20"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6,919,504.64","0.25","6,919,504.64","7,075,000.00","7,075,000.00","97.70","United States","-","1.74","01-Oct-28","5.13","USD","09-Dec-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6,914,004.22","0.25","6,914,004.22","6,804,000.00","6,804,000.00","99.65","Israel","-","0.54","09-May-27","4.75","USD","09-Nov-21"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,869,814.82","0.25","6,869,814.82","7,025,000.00","7,025,000.00","97.48","United States","-","1.98","15-Jan-29","4.88","USD","15-Oct-20"
"SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","6,865,527.23","0.25","6,865,527.23","6,825,000.00","6,825,000.00","99.89","United States","-","0.00","15-Feb-28","4.75","USD","20-Feb-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,736,324.29","0.25","6,736,324.29","7,765,000.00","7,765,000.00","86.00","United States","-","3.02","15-Jan-30","3.25","USD","03-Oct-19"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6,703,686.89","0.24","6,703,686.89","6,920,000.00","6,920,000.00","96.44","United States","-","3.24","15-Mar-31","6.75","USD","10-Mar-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,698,834.92","0.24","6,698,834.92","6,775,000.00","6,775,000.00","98.00","United States","-","1.28","15-Feb-28","5.95","USD","15-Sep-22"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6,629,648.61","0.24","6,629,648.61","6,440,000.00","6,440,000.00","99.87","United States","-","0.70","30-Apr-28","7.00","USD","01-Nov-21"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,566,003.23","0.24","6,566,003.23","6,795,000.00","6,795,000.00","95.72","United States","-","1.22","15-Jan-28","3.95","USD","26-Oct-17"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,445,524.46","0.24","6,445,524.46","6,435,000.00","6,435,000.00","99.19","United States","-","1.25","01-Feb-28","5.25","USD","23-Jan-18"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6,404,038.17","0.23","6,404,038.17","6,440,000.00","6,440,000.00","98.30","United States","-","3.01","01-Aug-30","6.13","USD","20-Jun-25"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6,403,068.55","0.23","6,403,068.55","7,020,000.00","7,020,000.00","89.95","United States","-","3.84","31-Aug-31","8.88","USD","18-Aug-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,339,376.05","0.23","6,339,376.05","7,055,000.00","7,055,000.00","88.41","United States","-","3.64","15-Oct-30","3.00","USD","07-Oct-20"
"SM","SM ENERGY CO","Energy","Fixed Income","6,301,259.31","0.23","6,301,259.31","6,210,000.00","6,210,000.00","99.97","United States","-","0.61","15-Jul-28","6.50","USD","23-Jun-21"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,295,101.19","0.23","6,295,101.19","6,010,000.00","6,010,000.00","103.27","United States","-","2.29","15-Feb-31","10.00","USD","10-Feb-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,225,968.95","0.23","6,225,968.95","6,550,000.00","6,550,000.00","94.49","United States","-","1.70","15-Jul-28","2.45","USD","01-Jul-21"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6,071,131.97","0.22","6,071,131.97","6,090,000.00","6,090,000.00","98.79","United States","-","3.35","15-Feb-31","6.13","USD","11-Feb-26"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6,051,198.62","0.22","6,051,198.62","6,095,000.00","6,095,000.00","99.03","United States","-","0.42","15-Mar-27","4.00","USD","09-Mar-17"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6,034,189.95","0.22","6,034,189.95","5,940,000.00","5,940,000.00","100.00","United States","-","0.94","15-Jan-29","6.88","USD","29-Jan-21"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6,027,437.13","0.22","6,027,437.13","6,300,000.00","6,300,000.00","95.64","United States","-","0.95","01-Oct-27","1.75","USD","29-Sep-20"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","5,938,219.48","0.22","5,938,219.48","5,855,000.00","5,855,000.00","99.50","United States","-","3.52","15-Dec-30","6.13","USD","09-Dec-25"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5,902,758.72","0.22","5,902,758.72","5,730,000.00","5,730,000.00","99.80","United States","-","2.97","01-Nov-30","7.38","USD","06-Nov-25"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5,813,402.25","0.21","5,813,402.25","5,805,000.00","5,805,000.00","100.03","United States","-","0.35","01-Apr-27","6.00","USD","21-Mar-17"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5,778,607.50","0.21","5,778,607.50","5,310,000.00","5,310,000.00","107.50","United States","-","2.65","01-Jun-31","9.00","USD","01-Sep-23"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5,765,005.57","0.21","5,765,005.57","5,792,000.00","5,792,000.00","98.70","United States","-","1.20","01-Feb-28","4.50","USD","18-Sep-19"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","5,751,579.17","0.21","5,751,579.17","6,895,000.00","6,895,000.00","80.59","United States","-","3.38","03-Apr-31","10.50","USD","24-Jun-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,738,030.11","0.21","5,738,030.11","6,715,000.00","6,715,000.00","85.19","United States","-","4.06","01-Mar-31","2.50","USD","17-Feb-21"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","5,733,802.70","0.21","5,733,802.70","5,753,000.00","5,753,000.00","98.75","United States","-","1.20","01-Feb-28","4.95","USD","22-May-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,580,585.27","0.20","5,580,585.27","6,080,000.00","6,080,000.00","91.29","United States","-","3.08","15-Feb-30","3.38","USD","06-May-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","5,580,101.00","0.20","5,580,101.00","5,568,000.00","5,568,000.00","99.84","United States","-","0.76","15-Mar-28","5.88","USD","30-Nov-18"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5,520,099.39","0.20","5,520,099.39","5,375,000.00","5,375,000.00","101.05","United States","-","0.66","15-Jul-27","7.17","USD","14-Jul-22"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5,420,174.17","0.20","5,420,174.17","5,375,000.00","5,375,000.00","99.05","United States","-","1.47","15-Jun-28","5.70","USD","10-Jun-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,368,345.85","0.20","5,368,345.85","5,380,000.00","5,380,000.00","98.33","United States","-","1.48","15-Jun-28","4.63","USD","16-Jun-20"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5,242,189.87","0.19","5,242,189.87","5,080,000.00","5,080,000.00","101.97","United States","-","3.41","01-Sep-31","9.00","USD","19-Aug-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5,179,190.40","0.19","5,179,190.40","5,120,000.00","5,120,000.00","98.91","United States","-","2.96","30-Apr-31","5.13","USD","22-Apr-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,088,088.69","0.19","5,088,088.69","4,956,000.00","4,956,000.00","102.13","United States","-","1.29","15-Mar-28","8.80","USD","13-Dec-22"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","5,078,933.32","0.19","5,078,933.32","5,350,000.00","5,350,000.00","93.03","United States","-","3.72","01-Aug-31","9.00","USD","22-Jul-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4,826,564.21","0.18","4,826,564.21","4,594,555.00","4,594,555.00","102.86","United States","-","2.87","01-Dec-30","9.50","USD","06-Nov-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,784,268.31","0.17","4,784,268.31","5,410,000.00","5,410,000.00","86.76","United States","-","3.47","01-Feb-31","9.00","USD","25-Jul-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4,781,509.97","0.17","4,781,509.97","4,915,000.00","4,915,000.00","95.11","United States","-","3.48","15-Jun-31","7.00","USD","16-Jun-26"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","4,731,961.05","0.17","4,731,961.05","4,590,000.00","4,590,000.00","100.26","United States","-","1.77","15-Nov-30","7.13","USD","13-Nov-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,607,309.27","0.17","4,607,309.27","4,590,000.00","4,590,000.00","97.67","United States","-","3.50","01-May-31","6.13","USD","29-Apr-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4,596,651.94","0.17","4,596,651.94","4,640,000.00","4,640,000.00","98.77","Germany","-","3.72","24-Mar-31","7.50","USD","24-Sep-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4,590,356.67","0.17","4,590,356.67","4,895,000.00","4,895,000.00","92.77","United States","-","3.28","15-Jul-30","4.38","USD","30-Jun-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,557,753.78","0.17","4,557,753.78","4,290,000.00","4,290,000.00","103.88","United States","-","1.34","01-Jul-31","8.75","USD","29-Jun-23"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4,533,549.46","0.17","4,533,549.46","4,565,000.00","4,565,000.00","97.31","United States","-","3.56","15-Jul-31","6.50","USD","17-Jun-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4,477,015.61","0.16","4,477,015.61","4,355,000.00","4,355,000.00","101.15","United States","-","1.74","01-Feb-30","8.88","USD","19-Sep-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4,467,677.65","0.16","4,467,677.65","4,425,000.00","4,425,000.00","99.18","United Kingdom","-","2.94","15-Feb-31","7.75","USD","16-Feb-24"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4,306,592.49","0.16","4,306,592.49","4,020,000.00","4,020,000.00","103.83","United States","-","2.70","15-Dec-30","10.50","USD","12-Dec-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4,239,738.13","0.15","4,239,738.13","3,980,000.00","3,980,000.00","102.40","United States","-","2.87","15-May-31","10.38","USD","07-Nov-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4,223,308.02","0.15","4,223,308.02","4,670,000.00","4,670,000.00","89.88","United States","-","3.86","15-Feb-31","3.75","USD","11-Aug-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4,177,135.51","0.15","4,177,135.51","4,455,000.00","4,455,000.00","92.84","United States","-","3.29","15-Jul-30","4.00","USD","25-Feb-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4,163,181.96","0.15","4,163,181.96","4,250,000.00","4,250,000.00","96.35","United States","-","3.48","31-Jul-31","8.50","USD","07-Jun-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,062,760.66","0.15","4,062,760.66","4,040,000.00","4,040,000.00","97.98","United States","-","3.51","15-May-31","6.38","USD","12-May-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,054,770.30","0.15","4,054,770.30","4,380,000.00","4,380,000.00","91.46","United States","-","3.31","01-Jul-30","4.13","USD","11-Jun-20"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4,028,307.85","0.15","4,028,307.85","3,965,000.00","3,965,000.00","99.62","United States","-","3.14","31-Dec-30","7.25","USD","29-Dec-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4,014,179.24","0.15","4,014,179.24","3,940,000.00","3,940,000.00","97.44","United States","-","2.50","15-Apr-30","9.25","USD","26-Nov-25"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3,961,518.85","0.14","3,961,518.85","4,060,000.00","4,060,000.00","95.85","United States","-","3.55","15-Jun-31","5.50","USD","04-Jun-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,961,546.05","0.14","3,961,546.05","4,090,000.00","4,090,000.00","95.65","United States","-","3.05","15-Jul-30","5.25","USD","22-Jun-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,947,486.12","0.14","3,947,486.12","4,500,000.00","4,500,000.00","87.32","United States","-","4.30","01-Sep-31","3.88","USD","16-Aug-21"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","3,902,815.53","0.14","3,902,815.53","3,990,000.00","3,990,000.00","97.56","United States","-","2.25","15-Mar-29","4.05","USD","29-May-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,890,285.36","0.14","3,890,285.36","3,850,000.00","3,850,000.00","99.43","United States","-","2.85","15-Jan-31","7.00","USD","14-Dec-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,874,092.18","0.14","3,874,092.18","3,881,171.00","3,881,171.00","96.04","France","-","2.41","01-Nov-29","9.50","USD","01-Oct-25"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3,844,243.10","0.14","3,844,243.10","4,080,000.00","4,080,000.00","91.66","United States","-","2.97","15-Jul-30","11.13","USD","04-Jun-25"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3,751,114.01","0.14","3,751,114.01","3,815,000.00","3,815,000.00","97.50","United States","-","3.12","15-Aug-30","5.63","USD","18-Aug-25"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,740,808.79","0.14","3,740,808.79","3,660,000.00","3,660,000.00","98.67","United States","-","3.30","01-Jul-31","12.00","USD","22-Jun-26"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3,704,227.49","0.14","3,704,227.49","3,890,000.00","3,890,000.00","91.91","United States","-","2.13","30-Apr-31","7.50","USD","29-Apr-26"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,702,491.43","0.14","3,702,491.43","3,780,000.00","3,780,000.00","97.01","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,656,122.11","0.13","3,656,122.11","4,290,000.00","4,290,000.00","84.74","United States","-","4.39","01-Aug-31","2.63","USD","12-Aug-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,646,634.81","0.13","3,646,634.81","3,535,000.00","3,535,000.00","101.00","United States","-","2.30","15-Dec-30","6.88","USD","18-Aug-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,644,943.08","0.13","3,644,943.08","3,850,000.00","3,850,000.00","94.54","United States","-","3.48","30-Sep-30","6.13","USD","29-Sep-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,578,143.58","0.13","3,578,143.58","3,990,000.00","3,990,000.00","89.25","United States","-","3.55","15-Aug-30","2.88","USD","13-Aug-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,512,270.30","0.13","3,512,270.30","3,545,000.00","3,545,000.00","98.32","United States","-","2.79","01-Mar-31","7.38","USD","13-Feb-23"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3,504,547.52","0.13","3,504,547.52","3,850,000.00","3,850,000.00","89.90","Netherlands","-","4.03","15-Jul-31","4.88","USD","21-Apr-21"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,493,027.18","0.13","3,493,027.18","3,535,000.00","3,535,000.00","98.62","United States","-","1.36","20-Mar-28","3.95","USD","29-May-26"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,488,623.18","0.13","3,488,623.18","3,685,000.00","3,685,000.00","93.32","United States","-","3.55","15-Jan-31","5.88","USD","17-Sep-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,480,350.83","0.13","3,480,350.83","3,800,000.00","3,800,000.00","90.98","United States","-","4.24","15-Aug-31","4.13","USD","05-Aug-21"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,468,956.31","0.13","3,468,956.31","3,370,000.00","3,370,000.00","101.69","United States","-","2.69","15-Aug-30","8.50","USD","17-Feb-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,465,671.43","0.13","3,465,671.43","3,770,000.00","3,770,000.00","91.36","United States","-","3.79","15-Feb-31","3.88","USD","10-Aug-20"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3,440,012.18","0.13","3,440,012.18","3,326,000.00","3,326,000.00","101.07","United States","-","0.92","15-Jun-29","7.50","USD","20-Jun-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,435,311.27","0.13","3,435,311.27","3,190,000.00","3,190,000.00","103.93","United States","-","1.48","01-Nov-30","8.63","USD","17-Oct-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,412,457.83","0.12","3,412,457.83","3,215,000.00","3,215,000.00","103.14","United States","-","3.36","15-Nov-30","7.55","USD","24-Aug-23"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,407,683.20","0.12","3,407,683.20","3,765,000.00","3,765,000.00","90.11","United States","-","3.88","01-Mar-31","3.88","USD","14-Sep-20"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3,397,242.71","0.12","3,397,242.71","3,410,000.00","3,410,000.00","98.61","United States","-","3.67","15-Aug-31","6.63","USD","13-Aug-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,387,378.48","0.12","3,387,378.48","3,682,091.00","3,682,091.00","90.04","United States","-","3.57","01-Dec-30","5.50","USD","12-Nov-25"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3,372,050.50","0.12","3,372,050.50","3,135,000.00","3,135,000.00","103.83","United States","-","1.97","30-Nov-30","10.50","USD","30-Nov-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,361,295.06","0.12","3,361,295.06","3,610,000.00","3,610,000.00","91.37","United States","-","3.88","01-May-31","4.00","USD","01-Dec-20"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","3,341,439.20","0.12","3,341,439.20","3,355,000.00","3,355,000.00","99.30","United States","-","3.71","01-Oct-31","7.88","USD","25-Sep-26"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3,338,355.50","0.12","3,338,355.50","3,955,000.00","3,955,000.00","83.27","United States","-","3.72","15-Jan-31","4.95","USD","01-Apr-20"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3,318,344.33","0.12","3,318,344.33","3,480,000.00","3,480,000.00","95.16","United States","-","3.84","30-Sep-31","8.88","USD","30-Sep-26"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3,316,471.84","0.12","3,316,471.84","3,280,000.00","3,280,000.00","98.60","United States","-","3.49","01-Jun-31","7.00","USD","29-May-26"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3,271,085.52","0.12","3,271,085.52","3,500,000.00","3,500,000.00","93.16","United States","-","3.87","15-Jun-31","4.75","USD","08-Jun-21"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3,258,255.02","0.12","3,258,255.02","4,500,000.00","4,500,000.00","71.91","United States","-","3.65","20-Sep-31","9.88","USD","27-Aug-24"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3,249,713.47","0.12","3,249,713.47","4,075,000.00","4,075,000.00","77.82","United States","-","3.01","01-Aug-30","10.38","USD","01-Aug-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,248,932.06","0.12","3,248,932.06","3,510,000.00","3,510,000.00","91.90","United States","-","3.74","15-Feb-31","4.50","USD","18-Aug-20"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3,248,176.73","0.12","3,248,176.73","3,195,000.00","3,195,000.00","100.29","United States","-","3.07","30-Jan-31","7.25","USD","29-Oct-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,243,023.26","0.12","3,243,023.26","3,275,000.00","3,275,000.00","93.53","United States","-","3.32","01-Mar-31","9.25","USD","04-Mar-26"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3,173,861.42","0.12","3,173,861.42","3,100,000.00","3,100,000.00","101.33","United States","-","3.62","15-Feb-31","7.13","USD","16-Feb-23"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3,171,024.42","0.12","3,171,024.42","3,035,000.00","3,035,000.00","104.31","United States","-","1.31","01-Oct-30","9.00","USD","28-Sep-23"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3,145,445.24","0.11","3,145,445.24","3,070,000.00","3,070,000.00","102.24","Japan","-","2.90","01-Apr-30","8.63","USD","29-Sep-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3,105,835.42","0.11","3,105,835.42","3,075,000.00","3,075,000.00","99.70","United States","-","2.87","01-Aug-30","7.00","USD","04-Aug-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,097,670.33","0.11","3,097,670.33","3,119,027.00","3,119,027.00","99.19","United States","-","1.24","09-Mar-30","5.75","USD","26-Sep-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,096,014.17","0.11","3,096,014.17","3,070,000.00","3,070,000.00","99.16","Japan","-","3.20","17-Jul-30","7.50","USD","17-Jul-25"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,089,206.57","0.11","3,089,206.57","3,100,000.00","3,100,000.00","99.41","United States","-","0.42","15-Mar-27","3.75","USD","30-Jun-25"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3,073,374.40","0.11","3,073,374.40","3,030,000.00","3,030,000.00","97.71","United States","-","3.37","01-May-31","8.88","USD","07-May-26"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3,059,288.80","0.11","3,059,288.80","2,820,000.00","2,820,000.00","104.81","Luxembourg","-","2.38","15-Nov-30","9.25","USD","14-Nov-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","3,048,473.87","0.11","3,048,473.87","2,820,000.00","2,820,000.00","104.02","United States","-","2.02","15-Apr-31","8.50","USD","23-Apr-24"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,042,649.52","0.11","3,042,649.52","3,140,000.00","3,140,000.00","95.49","United States","-","3.05","01-Jul-30","5.25","USD","23-Jun-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,034,342.07","0.11","3,034,342.07","3,415,000.00","3,415,000.00","88.08","United States","-","3.84","15-Jan-31","3.38","USD","21-Aug-20"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3,013,029.75","0.11","3,013,029.75","2,930,000.00","2,930,000.00","101.21","United States","-","3.42","15-Aug-31","9.00","USD","03-Aug-26"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3,013,225.81","0.11","3,013,225.81","3,080,000.00","3,080,000.00","95.35","United States","-","3.30","15-Jun-31","7.50","USD","09-Jun-26"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","2,989,945.37","0.11","2,989,945.37","3,095,000.00","3,095,000.00","94.27","United States","-","3.72","01-Jul-31","7.50","USD","16-Jun-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,979,659.49","0.11","2,979,659.49","3,065,000.00","3,065,000.00","96.86","United States","-","3.48","15-Mar-31","5.63","USD","18-Sep-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,971,471.09","0.11","2,971,471.09","2,950,000.00","2,950,000.00","100.25","United States","-","3.43","15-Sep-31","7.50","USD","06-Feb-25"
"SPN","SESI LLC 144A","Energy","Fixed Income","2,948,283.22","0.11","2,948,283.22","2,935,000.00","2,935,000.00","100.28","United States","-","2.96","30-Sep-30","7.88","USD","09-Oct-25"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2,942,887.66","0.11","2,942,887.66","2,905,000.00","2,905,000.00","100.86","United States","-","3.55","15-Sep-31","7.00","USD","15-Sep-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,942,111.55","0.11","2,942,111.55","3,270,000.00","3,270,000.00","89.74","United States","-","4.00","15-Mar-31","3.63","USD","25-Sep-20"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2,940,039.42","0.11","2,940,039.42","2,745,000.00","2,745,000.00","102.64","United States","-","2.57","15-May-31","11.00","USD","12-May-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2,939,584.53","0.11","2,939,584.53","3,020,000.00","3,020,000.00","97.22","United States","-","3.58","01-Apr-31","5.88","USD","20-Mar-26"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,937,611.11","0.11","2,937,611.11","3,025,000.00","3,025,000.00","96.04","United Kingdom","-","3.31","15-Feb-31","7.25","USD","15-Feb-24"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,933,457.37","0.11","2,933,457.37","3,035,000.00","3,035,000.00","96.54","United States","-","3.63","01-Apr-31","5.63","USD","26-Mar-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,929,199.60","0.11","2,929,199.60","2,895,000.00","2,895,000.00","97.15","United States","-","3.33","01-Jun-31","11.00","USD","26-May-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2,927,479.08","0.11","2,927,479.08","2,825,000.00","2,825,000.00","100.95","United States","-","2.18","15-May-31","6.75","USD","25-Jun-24"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2,907,985.24","0.11","2,907,985.24","2,885,000.00","2,885,000.00","100.72","United States","-","3.61","15-Oct-31","8.88","USD","05-Oct-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,900,196.48","0.11","2,900,196.48","2,900,000.00","2,900,000.00","97.61","United States","-","3.58","01-Jun-31","6.25","USD","20-May-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,888,941.08","0.11","2,888,941.08","3,000,000.00","3,000,000.00","95.87","United States","-","3.73","15-Sep-31","6.75","USD","17-Sep-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,878,936.81","0.11","2,878,936.81","2,855,000.00","2,855,000.00","98.34","United States","-","3.87","01-Aug-31","7.50","USD","08-Jun-26"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,875,518.47","0.11","2,875,518.47","2,690,000.00","2,690,000.00","102.81","France","-","2.38","15-Apr-31","8.50","USD","14-May-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,866,003.54","0.10","2,866,003.54","4,350,000.00","4,350,000.00","64.79","United Kingdom","-","4.02","15-Jul-31","4.75","USD","07-Jul-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,844,896.47","0.10","2,844,896.47","3,095,000.00","3,095,000.00","91.83","Australia","-","3.97","01-Apr-31","4.38","USD","25-Mar-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,834,151.79","0.10","2,834,151.79","3,130,000.00","3,130,000.00","90.01","United States","-","3.87","15-Feb-31","3.63","USD","02-Dec-20"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,814,874.97","0.10","2,814,874.97","3,085,000.00","3,085,000.00","90.54","United States","-","3.80","30-Jan-31","3.75","USD","19-Nov-20"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,793,111.22","0.10","2,793,111.22","2,950,000.00","2,950,000.00","92.64","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,786,412.94","0.10","2,786,412.94","2,890,000.00","2,890,000.00","95.86","United States","-","3.76","01-Mar-31","5.38","USD","02-Feb-26"
"XYZ","BLOCK INC","Other","Fixed Income","2,777,705.38","0.10","2,777,705.38","3,085,000.00","3,085,000.00","88.80","United States","-","4.13","01-Jun-31","3.50","USD","20-May-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,765,114.75","0.10","2,765,114.75","3,050,000.00","3,050,000.00","90.37","United States","-","4.17","15-Sep-31","4.50","USD","10-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,736,979.71","0.10","2,736,979.71","2,830,000.00","2,830,000.00","94.70","United States","-","2.98","01-May-30","4.63","USD","05-Nov-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,723,982.48","0.10","2,723,982.48","4,195,000.00","4,195,000.00","63.95","United Kingdom","-","3.74","31-Jan-31","4.25","USD","24-Sep-20"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2,712,950.95","0.10","2,712,950.95","2,755,000.00","2,755,000.00","97.33","United States","-","3.75","01-Aug-31","6.13","USD","16-Jun-26"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2,645,564.42","0.10","2,645,564.42","2,620,000.00","2,620,000.00","98.39","United States","-","3.39","15-Apr-31","8.25","USD","24-Apr-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,645,122.59","0.10","2,645,122.59","2,610,000.00","2,610,000.00","99.79","Canada","-","2.79","15-Jan-31","6.75","USD","06-Dec-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,643,009.08","0.10","2,643,009.08","3,000,000.00","3,000,000.00","87.90","United States","-","4.45","15-Sep-31","3.13","USD","14-Sep-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2,615,452.84","0.10","2,615,452.84","2,468,353.00","2,468,353.00","102.08","United States","-","0.70","30-Jun-28","9.00","USD","03-Nov-23"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2,605,640.34","0.10","2,605,640.34","2,575,000.00","2,575,000.00","98.19","United States","-","3.10","15-Oct-30","6.25","USD","06-Oct-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,601,887.61","0.10","2,601,887.61","3,160,000.00","3,160,000.00","81.94","United States","-","3.77","15-Mar-31","6.25","USD","16-Sep-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,598,642.30","0.09","2,598,642.30","2,700,000.00","2,700,000.00","94.95","United States","-","3.69","15-Jan-31","5.60","USD","15-Oct-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,595,623.23","0.09","2,595,623.23","2,550,000.00","2,550,000.00","100.74","United States","-","2.94","15-Feb-31","7.13","USD","04-Aug-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,575,089.67","0.09","2,575,089.67","2,815,000.00","2,815,000.00","90.04","United States","-","3.26","15-May-30","3.63","USD","29-May-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,564,653.82","0.09","2,564,653.82","2,750,000.00","2,750,000.00","93.13","United States","-","3.39","01-Oct-30","6.50","USD","30-Sep-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,534,168.04","0.09","2,534,168.04","2,600,000.00","2,600,000.00","96.97","United States","-","2.19","01-Mar-29","4.88","USD","06-Feb-26"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,532,792.47","0.09","2,532,792.47","2,570,000.00","2,570,000.00","96.92","United States","-","3.15","31-Dec-30","6.00","USD","22-Dec-20"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2,527,635.58","0.09","2,527,635.58","2,572,990.00","2,572,990.00","98.08","United States","-","1.96","09-Sep-30","7.13","USD","26-Sep-25"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2,526,969.76","0.09","2,526,969.76","2,520,000.00","2,520,000.00","96.87","United States","-","3.50","15-Apr-31","6.13","USD","18-Mar-26"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,500,778.21","0.09","2,500,778.21","2,415,000.00","2,415,000.00","102.02","United States","-","2.16","01-Aug-31","8.25","USD","26-Jul-23"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","2,489,974.27","0.09","2,489,974.27","2,495,000.00","2,495,000.00","99.60","United States","-","1.86","30-Sep-29","9.00","USD","10-Apr-23"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,480,837.17","0.09","2,480,837.17","2,735,000.00","2,735,000.00","90.15","United States","-","3.85","15-Feb-31","3.75","USD","09-Mar-21"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,461,348.67","0.09","2,461,348.67","2,580,000.00","2,580,000.00","94.89","United States","-","3.49","15-Mar-31","8.00","USD","01-Oct-25"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2,460,818.36","0.09","2,460,818.36","2,190,000.00","2,190,000.00","106.66","United States","-","1.59","15-Apr-31","11.88","USD","10-Apr-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,448,355.30","0.09","2,448,355.30","2,645,000.00","2,645,000.00","90.98","United States","-","3.93","15-May-31","4.00","USD","24-May-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,444,195.97","0.09","2,444,195.97","2,315,000.00","2,315,000.00","104.13","United States","-","1.54","15-Aug-30","9.88","USD","14-Aug-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,425,226.97","0.09","2,425,226.97","2,527,258.00","2,527,258.00","92.66","France","-","3.24","15-Oct-30","6.88","USD","01-Oct-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","2,416,825.49","0.09","2,416,825.49","2,450,000.00","2,450,000.00","98.50","United States","-","1.95","31-Mar-29","6.50","USD","30-Sep-22"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,408,404.45","0.09","2,408,404.45","2,240,000.00","2,240,000.00","104.14","United States","-","2.08","15-May-31","8.50","USD","18-Apr-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,406,775.72","0.09","2,406,775.72","2,265,000.00","2,265,000.00","104.33","United States","-","2.30","15-Jan-31","8.38","USD","25-Mar-25"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2,397,568.00","0.09","2,397,568.00","2,370,000.00","2,370,000.00","98.23","United States","-","2.85","15-Nov-30","7.38","USD","06-Nov-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,375,460.88","0.09","2,375,460.88","2,610,000.00","2,610,000.00","90.52","United States","-","3.48","15-Aug-30","3.38","USD","10-Aug-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,365,670.97","0.09","2,365,670.97","2,505,000.00","2,505,000.00","93.94","United States","-","2.21","15-Feb-29","3.38","USD","02-Dec-20"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2,365,169.81","0.09","2,365,169.81","2,180,000.00","2,180,000.00","104.16","United Kingdom","-","2.89","30-Apr-31","9.88","USD","30-Apr-26"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2,355,729.53","0.09","2,355,729.53","2,410,000.00","2,410,000.00","95.86","United States","-","3.73","15-Jun-31","6.00","USD","15-Jun-26"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2,351,132.42","0.09","2,351,132.42","2,300,000.00","2,300,000.00","100.55","Sweden","-","2.67","15-Jan-31","7.25","USD","24-Jan-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,344,913.07","0.09","2,344,913.07","3,035,000.00","3,035,000.00","74.28","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2,330,801.00","0.09","2,330,801.00","2,355,000.00","2,355,000.00","98.86","United States","-","3.10","01-Oct-30","6.00","USD","30-Sep-25"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2,326,151.38","0.08","2,326,151.38","2,300,000.00","2,300,000.00","100.29","United States","-","3.20","01-Sep-31","8.25","USD","15-Aug-24"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2,322,706.90","0.08","2,322,706.90","2,245,000.00","2,245,000.00","103.30","Canada","-","2.98","01-Apr-31","8.50","USD","10-Apr-26"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,319,484.03","0.08","2,319,484.03","2,315,000.00","2,315,000.00","100.06","United States","-","2.45","01-Oct-30","6.63","USD","30-Sep-20"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2,315,074.20","0.08","2,315,074.20","2,345,000.00","2,345,000.00","97.21","United States","-","3.71","01-Aug-31","7.00","USD","20-Jul-26"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2,300,005.01","0.08","2,300,005.01","2,370,000.00","2,370,000.00","95.44","Canada","-","3.81","01-Jul-31","5.63","USD","25-Jun-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2,299,310.58","0.08","2,299,310.58","2,520,000.00","2,520,000.00","90.69","United States","-","3.83","15-Feb-31","3.75","USD","17-Aug-20"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,293,364.27","0.08","2,293,364.27","2,290,000.00","2,290,000.00","99.19","United States","-","3.26","15-Feb-31","6.50","USD","20-Nov-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,289,178.12","0.08","2,289,178.12","2,430,000.00","2,430,000.00","91.33","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,282,748.75","0.08","2,282,748.75","2,390,000.00","2,390,000.00","95.42","United States","-","2.62","01-Oct-29","4.50","USD","05-Nov-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,264,162.69","0.08","2,264,162.69","2,200,000.00","2,200,000.00","99.29","United States","-","3.00","15-May-31","9.13","USD","10-May-24"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,260,225.38","0.08","2,260,225.38","2,345,000.00","2,345,000.00","95.20","United States","-","3.80","15-Aug-31","7.75","USD","13-Aug-26"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2,252,672.93","0.08","2,252,672.93","2,400,000.00","2,400,000.00","92.10","United States","-","3.83","01-Jun-31","5.00","USD","24-May-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,245,252.11","0.08","2,245,252.11","2,375,000.00","2,375,000.00","91.54","United States","-","3.68","01-May-31","6.88","USD","08-Dec-25"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2,235,326.45","0.08","2,235,326.45","2,100,000.00","2,100,000.00","104.68","United States","-","2.80","15-Feb-31","12.00","USD","17-Feb-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,234,191.42","0.08","2,234,191.42","2,225,000.00","2,225,000.00","98.89","United States","-","2.60","15-Jul-30","6.63","USD","26-Jul-23"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,233,145.14","0.08","2,233,145.14","2,200,000.00","2,200,000.00","98.96","United States","-","3.13","15-Dec-30","8.13","USD","21-Nov-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,201,866.97","0.08","2,201,866.97","2,214,000.00","2,214,000.00","97.02","United States","-","3.02","15-May-30","6.13","USD","12-Aug-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,195,225.61","0.08","2,195,225.61","2,120,000.00","2,120,000.00","100.50","United States","-","2.85","01-May-31","7.00","USD","11-Apr-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,184,563.33","0.08","2,184,563.33","2,145,000.00","2,145,000.00","99.26","United States","-","1.99","30-May-29","9.50","USD","07-Oct-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,182,808.88","0.08","2,182,808.88","2,255,000.00","2,255,000.00","95.39","United States","-","2.89","15-Jan-30","6.13","USD","20-Nov-24"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2,156,927.42","0.08","2,156,927.42","2,050,000.00","2,050,000.00","103.08","United States","-","2.84","15-Jan-31","9.25","USD","27-Oct-25"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2,144,025.83","0.08","2,144,025.83","2,100,000.00","2,100,000.00","98.93","Australia","-","3.38","01-May-31","6.88","USD","22-Apr-26"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2,136,171.36","0.08","2,136,171.36","2,060,000.00","2,060,000.00","103.20","United States","-","2.50","15-Sep-30","7.75","USD","13-Mar-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,135,775.82","0.08","2,135,775.82","2,115,000.00","2,115,000.00","100.33","United States","-","1.72","01-Mar-29","6.38","USD","27-Feb-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,135,537.60","0.08","2,135,537.60","2,220,000.00","2,220,000.00","94.01","United States","-","3.64","31-Mar-31","5.50","USD","10-Nov-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,126,671.17","0.08","2,126,671.17","2,060,000.00","2,060,000.00","100.96","United States","-","2.09","15-Jun-30","7.25","USD","20-Jun-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2,107,704.04","0.08","2,107,704.04","2,285,000.00","2,285,000.00","90.70","United States","-","3.65","15-Nov-30","3.88","USD","17-Nov-20"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2,105,043.84","0.08","2,105,043.84","2,205,000.00","2,205,000.00","93.02","United States","-","3.28","15-Jan-31","10.63","USD","27-Jun-25"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,103,766.79","0.08","2,103,766.79","1,885,000.00","1,885,000.00","106.68","United States","-","1.08","15-Apr-31","10.25","USD","23-Jul-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,095,481.73","0.08","2,095,481.73","2,210,000.00","2,210,000.00","93.29","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,088,237.29","0.08","2,088,237.29","1,940,000.00","1,940,000.00","105.87","United States","-","1.87","01-Feb-29","9.50","USD","24-Oct-23"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","2,082,729.68","0.08","2,082,729.68","2,205,000.00","2,205,000.00","92.58","United States","-","3.54","30-Jun-31","6.88","USD","30-Jun-26"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,070,340.82","0.08","2,070,340.82","2,630,000.00","2,630,000.00","75.78","United States","-","2.54","15-Jan-30","12.75","USD","12-Jun-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,055,237.18","0.08","2,055,237.18","2,030,000.00","2,030,000.00","98.07","United States","-","2.95","15-Feb-31","8.00","USD","22-Nov-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,050,206.24","0.07","2,050,206.24","2,275,000.00","2,275,000.00","89.86","United States","-","3.54","15-Sep-30","4.00","USD","17-Dec-20"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2,043,846.10","0.07","2,043,846.10","1,955,000.00","1,955,000.00","102.39","United States","-","2.46","01-Jul-30","8.00","USD","16-Jun-25"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2,043,049.36","0.07","2,043,049.36","2,025,000.00","2,025,000.00","98.22","United States","-","2.90","30-May-31","7.50","USD","28-Sep-23"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2,033,923.40","0.07","2,033,923.40","1,890,000.00","1,890,000.00","105.51","United States","-","1.84","15-Jul-30","9.13","USD","07-Jul-25"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2,033,326.44","0.07","2,033,326.44","2,000,000.00","2,000,000.00","101.22","United States","-","2.80","15-Sep-30","7.00","USD","20-Aug-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,026,388.34","0.07","2,026,388.34","2,230,000.00","2,230,000.00","87.99","United States","-","3.70","15-May-31","7.25","USD","25-May-23"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2,019,886.32","0.07","2,019,886.32","1,950,000.00","1,950,000.00","101.45","Ireland","-","2.65","15-Jul-30","9.25","USD","24-Jun-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2,018,980.55","0.07","2,018,980.55","2,430,000.00","2,430,000.00","81.63","United States","-","3.10","15-Aug-30","9.88","USD","06-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,017,301.34","0.07","2,017,301.34","1,960,000.00","1,960,000.00","99.94","United States","-","2.97","15-May-31","7.50","USD","22-May-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,012,772.23","0.07","2,012,772.23","2,000,000.00","2,000,000.00","98.26","United States","-","2.04","01-May-29","8.75","USD","07-Oct-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,010,289.66","0.07","2,010,289.66","2,010,000.00","2,010,000.00","98.52","Canada","-","3.24","15-Jan-31","6.50","USD","17-Nov-25"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2,006,283.76","0.07","2,006,283.76","1,980,000.00","1,980,000.00","99.79","United States","-","3.20","01-Feb-31","8.25","USD","02-Feb-26"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,973,951.99","0.07","1,973,951.99","1,950,000.00","1,950,000.00","98.22","United States","-","3.09","15-Oct-30","6.25","USD","08-Oct-25"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,968,501.88","0.07","1,968,501.88","1,835,000.00","1,835,000.00","105.84","United States","-","2.52","15-Feb-31","9.75","USD","12-Jan-26"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,951,817.53","0.07","1,951,817.53","1,940,000.00","1,940,000.00","100.47","Australia","-","3.28","01-Apr-31","7.00","USD","01-Oct-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,945,616.58","0.07","1,945,616.58","1,965,000.00","1,965,000.00","97.38","United States","-","2.35","15-May-29","4.13","USD","29-May-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,939,368.42","0.07","1,939,368.42","1,975,000.00","1,975,000.00","97.94","Japan","-","0.91","17-Sep-27","4.34","USD","17-Sep-20"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,935,366.75","0.07","1,935,366.75","1,955,000.00","1,955,000.00","95.77","United States","-","3.60","15-Apr-31","5.25","USD","27-Feb-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,931,643.08","0.07","1,931,643.08","2,172,000.00","2,172,000.00","88.23","United States","-","3.81","15-Feb-31","4.75","USD","09-Feb-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,929,028.83","0.07","1,929,028.83","1,950,000.00","1,950,000.00","97.99","United States","-","1.24","01-Feb-28","5.00","USD","08-Aug-17"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,926,382.93","0.07","1,926,382.93","2,155,000.00","2,155,000.00","88.82","United States","-","4.23","15-Aug-31","3.88","USD","11-Aug-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,924,591.37","0.07","1,924,591.37","1,810,000.00","1,810,000.00","104.59","United States","-","1.67","01-Feb-31","9.38","USD","07-Feb-24"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,921,674.26","0.07","1,921,674.26","1,870,000.00","1,870,000.00","102.61","United States","-","2.02","01-Oct-30","8.00","USD","10-Aug-23"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,921,475.42","0.07","1,921,475.42","2,035,000.00","2,035,000.00","92.58","United States","-","2.77","15-Nov-29","4.63","USD","18-Aug-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,918,231.88","0.07","1,918,231.88","2,835,000.00","2,835,000.00","67.00","United Kingdom","-","3.39","15-Aug-30","4.50","USD","29-Jun-20"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,916,793.77","0.07","1,916,793.77","1,925,000.00","1,925,000.00","99.43","United States","-","3.19","15-Jun-31","7.25","USD","21-Jun-24"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,889,592.47","0.07","1,889,592.47","1,935,000.00","1,935,000.00","96.80","United States","-","4.00","15-Aug-31","6.25","USD","19-Aug-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,889,601.81","0.07","1,889,601.81","1,805,000.00","1,805,000.00","102.79","United States","-","2.82","25-Jul-30","9.38","USD","04-May-23"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,884,403.76","0.07","1,884,403.76","1,855,000.00","1,855,000.00","98.40","United States","-","3.44","15-May-31","7.13","USD","27-Apr-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,881,476.42","0.07","1,881,476.42","1,920,000.00","1,920,000.00","95.75","United States","-","3.82","01-Jun-31","6.13","USD","26-May-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,864,806.47","0.07","1,864,806.47","1,840,000.00","1,840,000.00","100.32","United States","-","3.19","15-Feb-31","7.00","USD","17-Dec-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,862,290.48","0.07","1,862,290.48","2,335,000.00","2,335,000.00","77.47","United States","-","3.46","15-Oct-30","4.75","USD","19-Oct-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,856,472.25","0.07","1,856,472.25","1,795,000.00","1,795,000.00","101.77","Japan","-","0.35","15-Feb-27","11.25","USD","06-Feb-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,856,552.01","0.07","1,856,552.01","1,865,000.00","1,865,000.00","97.85","United States","-","3.32","30-Jan-31","6.25","USD","01-Dec-25"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1,851,340.79","0.07","1,851,340.79","1,770,000.00","1,770,000.00","101.99","United States","-","2.63","01-Jun-31","7.38","USD","30-May-24"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,837,968.52","0.07","1,837,968.52","1,735,000.00","1,735,000.00","105.20","United States","-","2.04","15-Mar-31","11.50","USD","03-Nov-23"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,833,825.79","0.07","1,833,825.79","1,880,000.00","1,880,000.00","97.41","United States","-","3.54","01-Apr-31","6.75","USD","16-Mar-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,820,833.33","0.07","1,820,833.33","1,875,000.00","1,875,000.00","96.74","United States","-","3.58","15-Mar-31","5.75","USD","16-Dec-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,818,999.92","0.07","1,818,999.92","1,830,000.00","1,830,000.00","98.39","United States","-","2.53","15-Aug-29","6.88","USD","06-Jun-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,816,555.87","0.07","1,816,555.87","1,925,000.00","1,925,000.00","94.24","Israel","-","3.81","30-Mar-31","5.88","USD","24-Mar-21"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1,815,795.27","0.07","1,815,795.27","1,815,000.00","1,815,000.00","96.88","United States","-","3.50","15-May-31","7.75","USD","11-May-26"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1,813,324.02","0.07","1,813,324.02","1,810,000.00","1,810,000.00","100.06","United States","-","3.32","01-Oct-30","6.38","USD","14-Sep-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,810,039.46","0.07","1,810,039.46","1,880,000.00","1,880,000.00","96.17","United States","-","3.32","01-Oct-30","5.50","USD","10-Sep-25"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,808,271.70","0.07","1,808,271.70","1,812,000.00","1,812,000.00","97.39","United States","-","0.96","15-Oct-27","5.00","USD","21-Sep-17"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,805,855.36","0.07","1,805,855.36","2,315,000.00","2,315,000.00","76.92","United States","-","3.60","31-Dec-30","5.75","USD","30-Jan-25"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1,799,285.35","0.07","1,799,285.35","1,800,000.00","1,800,000.00","97.90","United States","-","3.59","01-Jul-31","7.13","USD","24-Jun-26"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1,795,344.08","0.07","1,795,344.08","1,750,000.00","1,750,000.00","99.95","United States","-","3.01","01-Jun-31","7.50","USD","16-May-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,793,788.56","0.07","1,793,788.56","2,320,000.00","2,320,000.00","76.18","United States","-","3.20","15-Aug-30","7.75","USD","20-Dec-24"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1,788,778.43","0.07","1,788,778.43","1,755,000.00","1,755,000.00","100.84","United States","-","3.04","15-Feb-31","7.38","USD","13-Nov-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1,782,589.74","0.07","1,782,589.74","1,685,000.00","1,685,000.00","101.33","United States","-","1.26","15-Apr-29","9.29","USD","16-Nov-22"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1,771,048.77","0.06","1,771,048.77","1,750,000.00","1,750,000.00","99.00","United States","-","3.14","01-Dec-30","6.25","USD","25-Nov-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,762,287.77","0.06","1,762,287.77","1,800,000.00","1,800,000.00","97.80","United States","-","2.26","01-Oct-29","5.25","USD","15-Oct-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,755,932.23","0.06","1,755,932.23","1,795,000.00","1,795,000.00","96.71","United States","-","3.25","01-Feb-31","6.00","USD","22-Jan-21"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,753,483.92","0.06","1,753,483.92","1,720,000.00","1,720,000.00","100.84","United States","-","2.70","15-Feb-31","7.50","USD","12-Feb-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,747,899.51","0.06","1,747,899.51","1,785,000.00","1,785,000.00","97.78","United States","-","1.84","29-Sep-28","5.63","USD","29-Sep-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,743,881.80","0.06","1,743,881.80","1,725,000.00","1,725,000.00","99.88","United States","-","2.11","01-Aug-29","6.50","USD","01-Oct-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,743,886.22","0.06","1,743,886.22","1,570,000.00","1,570,000.00","108.25","Netherlands","-","1.56","15-Jan-31","12.25","USD","28-May-25"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1,740,985.65","0.06","1,740,985.65","1,760,000.00","1,760,000.00","98.32","United States","-","2.52","01-Sep-30","5.88","USD","29-Aug-22"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1,737,450.66","0.06","1,737,450.66","1,725,000.00","1,725,000.00","98.71","United States","-","3.56","31-Jul-31","8.50","USD","14-Jul-26"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,736,643.96","0.06","1,736,643.96","1,695,000.00","1,695,000.00","100.79","United States","-","2.85","15-Jan-31","7.25","USD","02-Jul-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,729,538.10","0.06","1,729,538.10","1,800,000.00","1,800,000.00","94.12","United States","-","2.33","01-May-29","4.50","USD","13-Mar-19"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,724,118.35","0.06","1,724,118.35","1,690,000.00","1,690,000.00","101.56","United States","-","2.60","15-Mar-31","7.13","USD","21-Mar-24"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1,721,575.33","0.06","1,721,575.33","1,624,000.00","1,624,000.00","104.33","United States","-","2.69","01-Feb-31","9.00","USD","28-Jan-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,719,511.88","0.06","1,719,511.88","1,710,000.00","1,710,000.00","98.11","United States","-","2.23","01-Aug-29","9.00","USD","07-Oct-25"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,718,203.48","0.06","1,718,203.48","1,715,000.00","1,715,000.00","98.38","United States","-","1.40","30-Apr-28","4.13","USD","22-Apr-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,713,363.82","0.06","1,713,363.82","1,780,000.00","1,780,000.00","94.93","United States","-","3.62","15-Jan-31","5.75","USD","14-Oct-25"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1,712,063.90","0.06","1,712,063.90","1,725,000.00","1,725,000.00","99.10","United States","-","3.41","01-Apr-31","7.63","USD","20-Mar-26"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,710,593.54","0.06","1,710,593.54","1,865,000.00","1,865,000.00","91.17","United States","-","3.82","15-Feb-31","3.75","USD","29-Jan-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,706,424.53","0.06","1,706,424.53","1,725,000.00","1,725,000.00","96.43","United States","-","3.17","01-Jul-31","9.25","USD","26-Jun-23"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,706,492.25","0.06","1,706,492.25","1,570,000.00","1,570,000.00","106.20","Canada","-","1.54","01-Jul-30","9.25","USD","13-Jun-25"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1,703,316.05","0.06","1,703,316.05","1,630,000.00","1,630,000.00","103.92","United Kingdom","-","1.51","15-Sep-29","9.00","USD","25-Sep-24"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,692,418.87","0.06","1,692,418.87","1,885,000.00","1,885,000.00","89.71","United States","-","3.97","01-Apr-31","3.75","USD","01-Mar-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,684,194.24","0.06","1,684,194.24","1,520,000.00","1,520,000.00","106.12","Japan","-","2.15","15-Apr-29","9.75","USD","10-Apr-24"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1,678,810.92","0.06","1,678,810.92","1,645,000.00","1,645,000.00","99.37","United States","-","3.39","15-May-31","6.75","USD","06-Nov-25"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1,678,272.30","0.06","1,678,272.30","1,620,000.00","1,620,000.00","101.99","Canada","-","3.33","30-Jul-31","8.50","USD","30-Jul-26"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,675,104.82","0.06","1,675,104.82","1,668,333.00","1,668,333.00","99.16","United States","-","1.18","20-Apr-29","5.75","USD","24-Mar-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,666,080.61","0.06","1,666,080.61","1,725,000.00","1,725,000.00","93.75","United States","-","3.26","15-Nov-30","7.13","USD","23-May-24"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,665,861.17","0.06","1,665,861.17","1,900,284.00","1,900,284.00","87.53","United States","-","3.34","31-Jul-30","6.00","USD","26-Sep-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,661,852.60","0.06","1,661,852.60","2,005,000.00","2,005,000.00","81.67","United States","-","4.05","15-Jul-31","5.25","USD","27-Apr-22"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,653,879.73","0.06","1,653,879.73","1,570,000.00","1,570,000.00","102.56","United States","-","2.71","01-Dec-30","7.88","USD","26-Nov-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,651,831.30","0.06","1,651,831.30","1,829,113.00","1,829,113.00","89.08","United States","-","3.58","31-Dec-30","6.50","USD","30-Jan-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,649,933.08","0.06","1,649,933.08","1,795,000.00","1,795,000.00","91.43","United States","-","3.05","01-Mar-30","4.75","USD","01-Oct-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,647,510.76","0.06","1,647,510.76","1,655,000.00","1,655,000.00","97.80","United States","-","3.11","01-Jul-30","6.50","USD","27-Dec-24"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1,639,551.45","0.06","1,639,551.45","1,645,000.00","1,645,000.00","97.32","United States","-","3.58","15-May-31","5.88","USD","14-May-26"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1,632,506.67","0.06","1,632,506.67","1,600,000.00","1,600,000.00","98.43","United States","-","3.04","15-Oct-30","7.50","USD","26-Sep-25"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1,624,864.78","0.06","1,624,864.78","1,730,000.00","1,730,000.00","91.70","United States","-","3.44","15-Oct-30","4.63","USD","07-Oct-20"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,620,344.42","0.06","1,620,344.42","1,690,000.00","1,690,000.00","94.25","United States","-","3.24","01-Jun-30","4.63","USD","09-Jun-20"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1,597,369.85","0.06","1,597,369.85","1,620,000.00","1,620,000.00","98.44","United States","-","3.12","30-Sep-30","7.38","USD","06-Oct-25"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1,592,881.29","0.06","1,592,881.29","1,500,000.00","1,500,000.00","103.36","United States","-","2.13","15-May-31","7.13","USD","24-May-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,592,626.95","0.06","1,592,626.95","1,580,000.00","1,580,000.00","97.68","United States","-","3.29","15-Oct-30","6.50","USD","08-Apr-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,592,109.77","0.06","1,592,109.77","1,740,000.00","1,740,000.00","89.97","United States","-","3.22","15-Jul-30","6.63","USD","03-Jun-25"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1,585,339.05","0.06","1,585,339.05","1,695,000.00","1,695,000.00","91.12","United States","-","3.86","01-Jun-31","6.25","USD","19-May-26"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1,580,970.84","0.06","1,580,970.84","1,590,000.00","1,590,000.00","98.62","United States","-","3.07","01-Mar-31","7.88","USD","12-Feb-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,580,088.84","0.06","1,580,088.84","1,710,000.00","1,710,000.00","91.59","United States","-","3.71","01-Feb-31","4.38","USD","02-Feb-21"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,576,554.65","0.06","1,576,554.65","1,545,000.00","1,545,000.00","101.88","Canada","-","1.00","01-Oct-28","8.38","USD","29-Sep-23"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1,565,952.99","0.06","1,565,952.99","1,550,000.00","1,550,000.00","99.23","United States","-","3.55","01-Aug-31","8.00","USD","17-Jul-26"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,564,825.29","0.06","1,564,825.29","1,590,000.00","1,590,000.00","95.78","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,553,117.06","0.06","1,553,117.06","1,500,000.00","1,500,000.00","102.23","United States","-","2.87","15-Aug-31","8.88","USD","22-Jul-24"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1,548,456.65","0.06","1,548,456.65","1,540,000.00","1,540,000.00","97.87","Poland","-","3.52","15-May-31","6.00","USD","27-Apr-26"
"BPOP","POPULAR INC","Banking","Fixed Income","1,547,406.37","0.06","1,547,406.37","1,511,000.00","1,511,000.00","101.91","Puerto Rico","-","1.29","13-Mar-28","7.25","USD","13-Mar-23"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,547,134.49","0.06","1,547,134.49","1,550,000.00","1,550,000.00","99.15","United States","-","0.27","15-Jan-27","2.90","USD","11-Jul-16"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,529,463.52","0.06","1,529,463.52","1,520,000.00","1,520,000.00","97.22","United States","-","3.48","01-Jun-31","8.50","USD","14-May-26"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,522,805.69","0.06","1,522,805.69","1,500,000.00","1,500,000.00","99.96","United States","-","3.11","15-Jul-31","6.75","USD","08-Jul-24"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1,521,347.82","0.06","1,521,347.82","1,490,000.00","1,490,000.00","100.75","United States","-","2.75","01-Aug-30","7.25","USD","02-Jul-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,519,668.57","0.06","1,519,668.57","1,445,000.00","1,445,000.00","102.39","United States","-","2.16","01-Dec-30","7.88","USD","21-Nov-23"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,517,011.63","0.06","1,517,011.63","1,645,000.00","1,645,000.00","90.48","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,511,530.67","0.06","1,511,530.67","1,680,000.00","1,680,000.00","89.14","United States","-","4.11","15-Jun-31","3.63","USD","04-Jan-21"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1,503,523.68","0.05","1,503,523.68","1,465,000.00","1,465,000.00","100.34","United States","-","3.12","30-Jun-31","8.00","USD","25-Jun-26"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1,502,121.39","0.05","1,502,121.39","1,720,000.00","1,720,000.00","86.13","Australia","-","3.06","01-Sep-30","11.75","USD","19-Aug-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,501,923.68","0.05","1,501,923.68","1,425,000.00","1,425,000.00","102.65","United States","-","1.78","15-Jun-31","8.75","USD","15-May-23"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,499,908.98","0.05","1,499,908.98","1,600,000.00","1,600,000.00","92.16","United States","-","3.87","01-Jun-31","4.50","USD","20-May-21"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,500,001.64","0.05","1,500,001.64","1,550,000.00","1,550,000.00","95.67","United States","-","2.42","01-Sep-29","10.75","USD","10-Jun-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,498,179.95","0.05","1,498,179.95","1,765,000.00","1,765,000.00","82.58","United States","-","3.85","30-Apr-31","5.25","USD","06-Apr-21"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,495,791.67","0.05","1,495,791.67","1,500,000.00","1,500,000.00","97.88","United States","-","2.94","15-Jul-30","8.00","USD","20-Jun-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,493,752.77","0.05","1,493,752.77","1,605,000.00","1,605,000.00","92.06","United States","-","3.65","15-Jan-31","4.38","USD","09-Oct-20"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,489,746.27","0.05","1,489,746.27","1,409,000.00","1,409,000.00","103.83","Netherlands","-","2.21","15-Jul-30","8.25","USD","28-May-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,485,610.90","0.05","1,485,610.90","1,505,000.00","1,505,000.00","97.41","United States","-","3.05","15-Jul-30","5.63","USD","02-Jul-25"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,484,223.20","0.05","1,484,223.20","1,500,000.00","1,500,000.00","96.31","United States","-","3.78","01-Jun-31","6.50","USD","12-May-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,472,224.74","0.05","1,472,224.74","1,520,000.00","1,520,000.00","95.62","United States","-","3.79","15-Jul-31","5.38","USD","09-Mar-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,468,648.30","0.05","1,468,648.30","1,680,405.00","1,680,405.00","85.77","United States","-","3.42","31-Dec-30","8.75","USD","22-Oct-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,455,468.56","0.05","1,455,468.56","1,425,000.00","1,425,000.00","100.81","United States","-","1.47","01-Aug-30","7.13","USD","10-Aug-22"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,453,138.82","0.05","1,453,138.82","1,585,000.00","1,585,000.00","91.43","United States","-","3.85","15-Mar-31","4.00","USD","23-Mar-21"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1,450,049.59","0.05","1,450,049.59","1,852,015.00","1,852,015.00","74.72","United States","-","3.18","15-Nov-30","9.00","USD","11-Mar-26"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1,448,136.59","0.05","1,448,136.59","1,610,000.00","1,610,000.00","89.59","United States","-","3.92","01-Mar-31","3.50","USD","19-Feb-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,443,505.43","0.05","1,443,505.43","1,335,000.00","1,335,000.00","104.65","Canada","-","0.48","15-Nov-30","8.75","USD","17-Nov-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,443,168.08","0.05","1,443,168.08","1,650,000.00","1,650,000.00","87.10","United States","-","4.16","15-Sep-31","5.75","USD","16-Sep-21"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1,439,741.03","0.05","1,439,741.03","1,620,000.00","1,620,000.00","87.22","United States","-","3.14","01-Aug-30","8.88","USD","28-Jul-25"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1,436,028.95","0.05","1,436,028.95","1,455,000.00","1,455,000.00","98.54","United States","-","3.43","01-Apr-31","8.00","USD","25-Sep-25"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1,435,261.30","0.05","1,435,261.30","1,440,000.00","1,440,000.00","98.29","United States","-","3.29","15-Feb-31","9.38","USD","30-Jan-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,402,717.89","0.05","1,402,717.89","1,405,000.00","1,405,000.00","99.72","United States","-","0.74","30-Sep-27","5.50","USD","28-Mar-19"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1,400,061.53","0.05","1,400,061.53","1,415,000.00","1,415,000.00","97.27","United States","-","2.99","15-Jul-30","7.25","USD","23-Jun-25"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,399,513.89","0.05","1,399,513.89","2,000,000.00","2,000,000.00","66.99","United States","-","3.44","15-Jun-31","9.50","USD","11-Aug-25"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,399,245.68","0.05","1,399,245.68","1,333,000.00","1,333,000.00","103.50","United States","-","1.75","15-Aug-30","10.00","USD","02-Nov-23"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1,382,672.22","0.05","1,382,672.22","1,346,000.00","1,346,000.00","100.70","United States","-","2.19","01-Jul-30","7.50","USD","27-Jun-23"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1,379,238.21","0.05","1,379,238.21","1,405,000.00","1,405,000.00","96.28","United States","-","2.26","15-May-29","4.75","USD","22-Apr-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,378,508.19","0.05","1,378,508.19","1,425,000.00","1,425,000.00","96.12","United States","-","3.67","01-Sep-31","6.00","USD","18-Aug-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,370,210.27","0.05","1,370,210.27","1,411,000.00","1,411,000.00","95.67","United States","-","2.42","01-Jun-29","4.09","USD","10-Jul-26"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1,361,190.00","0.05","1,361,190.00","1,570,000.00","1,570,000.00","83.20","United States","-","3.56","15-May-31","8.75","USD","14-May-26"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,359,454.43","0.05","1,359,454.43","1,445,000.00","1,445,000.00","92.10","United States","-","3.46","15-Oct-30","4.13","USD","16-Oct-20"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1,359,103.09","0.05","1,359,103.09","1,355,000.00","1,355,000.00","98.72","United States","-","3.51","31-Jul-31","10.00","USD","11-Aug-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,349,861.10","0.05","1,349,861.10","2,015,000.00","2,015,000.00","62.25","United States","-","2.62","01-May-30","10.88","USD","20-Dec-24"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,348,251.42","0.05","1,348,251.42","1,315,000.00","1,315,000.00","101.72","United States","-","2.58","01-Mar-31","7.88","USD","01-Mar-24"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,346,697.88","0.05","1,346,697.88","1,475,000.00","1,475,000.00","91.23","United States","-","2.78","01-Oct-29","3.45","USD","20-Sep-19"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,344,172.80","0.05","1,344,172.80","1,365,000.00","1,365,000.00","96.91","United States","-","1.49","15-May-28","5.75","USD","07-Oct-25"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1,342,887.61","0.05","1,342,887.61","1,715,024.00","1,715,024.00","77.05","United States","-","3.49","15-Feb-31","8.50","USD","09-Feb-24"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,340,970.88","0.05","1,340,970.88","1,295,000.00","1,295,000.00","101.04","United States","-","2.22","01-Jun-31","7.13","USD","24-May-23"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,337,563.44","0.05","1,337,563.44","1,465,000.00","1,465,000.00","89.82","United States","-","2.43","01-Jun-29","4.20","USD","05-Mar-19"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,337,403.29","0.05","1,337,403.29","1,295,000.00","1,295,000.00","100.92","United States","-","2.90","15-Jun-31","7.50","USD","21-Jun-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,331,688.28","0.05","1,331,688.28","1,330,000.00","1,330,000.00","99.98","United States","-","0.45","30-Sep-27","6.75","USD","19-Sep-22"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,331,422.26","0.05","1,331,422.26","1,440,000.00","1,440,000.00","91.69","United States","-","3.37","01-Aug-30","4.13","USD","11-Feb-20"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,329,704.66","0.05","1,329,704.66","1,370,000.00","1,370,000.00","96.10","United States","-","2.70","15-Feb-30","6.50","USD","15-Feb-22"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,322,537.24","0.05","1,322,537.24","1,475,000.00","1,475,000.00","88.35","United States","-","4.03","01-Jul-31","4.88","USD","28-Jun-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,321,153.75","0.05","1,321,153.75","1,260,000.00","1,260,000.00","101.78","Germany","-","2.27","15-Nov-30","7.75","USD","11-Oct-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,316,579.17","0.05","1,316,579.17","1,700,000.00","1,700,000.00","75.20","Canada","-","3.68","30-Jun-31","8.25","USD","08-Jul-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,313,736.15","0.05","1,313,736.15","1,350,000.00","1,350,000.00","96.39","United States","-","1.67","15-Jul-28","4.00","USD","21-Jun-21"
"RXO","RXO INC 144A","Transportation","Fixed Income","1,313,149.22","0.05","1,313,149.22","1,245,000.00","1,245,000.00","101.44","United States","-","3.11","15-May-31","6.38","USD","20-Feb-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,312,787.26","0.05","1,312,787.26","1,315,000.00","1,315,000.00","97.31","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"ATKR","ATKORE INC 144A","Capital Goods","Fixed Income","1,309,122.85","0.05","1,309,122.85","1,280,000.00","1,280,000.00","100.78","United States","-","0.03","01-Jun-31","4.25","USD","26-May-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,307,532.02","0.05","1,307,532.02","1,350,000.00","1,350,000.00","94.99","United States","-","3.82","15-Aug-31","7.00","USD","02-Jul-26"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1,304,709.53","0.05","1,304,709.53","1,330,000.00","1,330,000.00","96.08","United States","-","2.99","15-Jul-30","8.75","USD","03-Jul-25"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,301,373.33","0.05","1,301,373.33","1,550,000.00","1,550,000.00","83.80","United States","-","4.10","15-Mar-31","2.40","USD","09-Mar-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,295,708.59","0.05","1,295,708.59","1,389,000.00","1,389,000.00","92.60","United States","-","2.82","15-Mar-30","10.75","USD","08-Dec-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1,292,278.51","0.05","1,292,278.51","1,340,000.00","1,340,000.00","94.77","United States","-","3.17","27-Jul-30","8.45","USD","27-Jul-23"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1,291,804.67","0.05","1,291,804.67","1,265,000.00","1,265,000.00","99.21","United States","-","3.38","15-May-31","7.13","USD","11-May-26"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1,291,555.98","0.05","1,291,555.98","1,385,000.00","1,385,000.00","92.20","United States","-","3.44","01-Mar-31","10.25","USD","17-Feb-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,288,576.00","0.05","1,288,576.00","1,856,843.00","1,856,843.00","68.26","United States","-","3.71","31-Mar-31","6.00","USD","30-Jan-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,287,686.88","0.05","1,287,686.88","1,295,000.00","1,295,000.00","98.40","United States","-","2.39","15-Feb-30","7.00","USD","06-Feb-23"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,285,883.20","0.05","1,285,883.20","1,365,000.00","1,365,000.00","94.11","United States","-","3.90","01-Apr-31","4.63","USD","05-Oct-20"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,284,309.77","0.05","1,284,309.77","1,275,000.00","1,275,000.00","99.55","United States","-","1.20","17-Nov-28","8.00","USD","18-Aug-23"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,279,166.67","0.05","1,279,166.67","1,600,000.00","1,600,000.00","77.70","United States","-","3.00","15-Jul-30","9.75","USD","07-Jul-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,275,458.24","0.05","1,275,458.24","1,300,000.00","1,300,000.00","97.36","United States","-","0.74","15-Jul-27","3.25","USD","18-Jan-22"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1,265,636.35","0.05","1,265,636.35","1,240,000.00","1,240,000.00","101.27","United States","-","2.25","01-Sep-30","7.75","USD","21-Aug-23"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,261,734.74","0.05","1,261,734.74","1,260,000.00","1,260,000.00","96.43","United States","-","3.13","01-Nov-30","8.50","USD","25-Jun-25"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1,256,102.85","0.05","1,256,102.85","1,190,000.00","1,190,000.00","102.18","United States","-","1.63","01-May-31","7.75","USD","25-Apr-23"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,254,982.54","0.05","1,254,982.54","1,285,000.00","1,285,000.00","97.32","United States","-","3.77","01-Oct-31","8.75","USD","24-Sep-26"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1,254,231.97","0.05","1,254,231.97","1,355,000.00","1,355,000.00","92.39","Canada","-","3.55","14-Feb-31","8.00","USD","30-Jun-26"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,250,051.22","0.05","1,250,051.22","1,300,000.00","1,300,000.00","95.88","United States","-","2.25","15-Mar-29","4.40","USD","07-Mar-19"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,250,058.91","0.05","1,250,058.91","1,218,000.00","1,218,000.00","102.45","Australia","-","0.56","01-Oct-28","9.25","USD","03-Oct-23"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1,242,887.58","0.05","1,242,887.58","1,290,000.00","1,290,000.00","95.03","United States","-","3.30","01-Jul-30","4.88","USD","27-Jul-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,242,595.56","0.05","1,242,595.56","1,858,000.00","1,858,000.00","66.30","United States","-","2.59","01-Sep-29","5.63","USD","20-Aug-21"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1,238,199.86","0.05","1,238,199.86","1,295,000.00","1,295,000.00","94.13","Canada","-","3.06","01-Aug-30","8.00","USD","01-Aug-23"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,237,258.68","0.05","1,237,258.68","1,250,000.00","1,250,000.00","97.91","United States","-","1.60","15-Jul-28","4.63","USD","17-Jul-20"
"TWLO","TWILIO INC","Other","Fixed Income","1,230,730.00","0.04","1,230,730.00","1,345,000.00","1,345,000.00","91.26","United States","-","3.87","15-Mar-31","3.88","USD","09-Mar-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,228,022.25","0.04","1,228,022.25","1,195,000.00","1,195,000.00","101.06","United States","-","1.84","15-Jan-31","7.38","USD","26-Sep-22"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,226,699.10","0.04","1,226,699.10","1,210,000.00","1,210,000.00","98.98","United States","-","1.28","01-May-28","5.50","USD","12-Apr-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,225,801.42","0.04","1,225,801.42","1,390,000.00","1,390,000.00","87.17","Canada","-","3.66","15-Feb-31","6.88","USD","20-Aug-25"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,221,708.83","0.04","1,221,708.83","1,290,000.00","1,290,000.00","94.50","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1,214,961.14","0.04","1,214,961.14","1,275,000.00","1,275,000.00","92.03","United States","-","2.96","01-Jun-30","9.25","USD","27-May-25"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1,214,620.77","0.04","1,214,620.77","1,180,000.00","1,180,000.00","101.68","United States","-","2.13","15-Aug-30","8.50","USD","10-Aug-23"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,213,450.53","0.04","1,213,450.53","1,225,000.00","1,225,000.00","97.67","United States","-","1.05","15-Nov-27","3.50","USD","16-Nov-17"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,213,257.98","0.04","1,213,257.98","1,245,000.00","1,245,000.00","95.55","United States","-","2.32","01-Jun-29","5.38","USD","23-May-19"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1,211,833.95","0.04","1,211,833.95","1,210,000.00","1,210,000.00","99.15","United States","-","2.94","01-Sep-30","9.75","USD","20-Aug-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,208,067.30","0.04","1,208,067.30","1,170,000.00","1,170,000.00","101.06","United States","-","2.59","15-Jun-30","7.00","USD","02-Jun-25"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1,204,803.50","0.04","1,204,803.50","1,200,000.00","1,200,000.00","99.35","United States","-","2.89","15-Aug-31","7.13","USD","16-Aug-23"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1,199,589.38","0.04","1,199,589.38","1,180,000.00","1,180,000.00","100.10","Canada","-","2.79","15-Jul-30","6.75","USD","11-Jun-25"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,195,054.17","0.04","1,195,054.17","1,127,000.00","1,127,000.00","102.19","United States","-","1.52","15-Apr-30","8.00","USD","18-Apr-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,187,613.06","0.04","1,187,613.06","1,187,000.00","1,187,000.00","99.12","United States","-","0.78","01-Aug-27","5.00","USD","05-Jul-17"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1,187,372.60","0.04","1,187,372.60","1,145,000.00","1,145,000.00","101.27","Luxembourg","-","2.62","15-Jul-30","7.75","USD","02-Jul-25"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1,185,054.83","0.04","1,185,054.83","1,280,000.00","1,280,000.00","90.77","United States","-","3.89","30-Apr-31","4.13","USD","30-Apr-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,179,233.98","0.04","1,179,233.98","1,145,000.00","1,145,000.00","101.17","United States","-","2.01","15-Jan-29","7.88","USD","21-Nov-23"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1,178,920.00","0.04","1,178,920.00","1,280,000.00","1,280,000.00","90.29","United States","-","3.15","15-Jul-30","7.88","USD","11-Jul-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,178,214.37","0.04","1,178,214.37","1,170,000.00","1,170,000.00","100.27","Canada","-","0.74","15-Mar-28","6.75","USD","15-Mar-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,177,490.22","0.04","1,177,490.22","1,160,000.00","1,160,000.00","94.78","Canada","-","2.73","15-Oct-30","14.00","USD","30-Sep-22"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,169,194.71","0.04","1,169,194.71","1,225,000.00","1,225,000.00","94.03","United States","-","3.65","15-Jan-31","6.13","USD","25-Sep-25"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1,160,931.00","0.04","1,160,931.00","1,440,000.00","1,440,000.00","77.74","United States","-","2.61","23-Dec-29","9.88","USD","23-Dec-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,156,790.27","0.04","1,156,790.27","1,150,000.00","1,150,000.00","100.43","United States","-","1.89","30-Sep-30","7.13","USD","19-Sep-22"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,154,419.38","0.04","1,154,419.38","1,180,000.00","1,180,000.00","96.82","United States","-","2.03","15-Jan-29","4.38","USD","29-Apr-21"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,151,190.62","0.04","1,151,190.62","1,100,000.00","1,100,000.00","103.74","United Kingdom","-","1.72","01-Sep-31","8.88","USD","24-Aug-23"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,150,077.92","0.04","1,150,077.92","1,140,000.00","1,140,000.00","98.60","United States","-","1.69","15-Nov-28","5.75","USD","27-Nov-20"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,144,988.19","0.04","1,144,988.19","1,130,000.00","1,130,000.00","99.04","United States","-","0.93","15-Oct-27","4.75","USD","17-Oct-19"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,141,974.86","0.04","1,141,974.86","1,150,000.00","1,150,000.00","97.82","United States","-","2.14","01-Jul-29","5.50","USD","07-Jun-19"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,130,913.57","0.04","1,130,913.57","1,340,000.00","1,340,000.00","83.47","United States","-","4.23","15-Jun-31","2.95","USD","26-May-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1,127,921.13","0.04","1,127,921.13","1,114,000.00","1,114,000.00","99.92","United States","-","0.04","15-Dec-27","4.25","USD","06-May-20"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,119,161.49","0.04","1,119,161.49","1,115,000.00","1,115,000.00","99.49","Macau","-","0.31","01-Feb-27","4.75","USD","31-Mar-21"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1,118,621.84","0.04","1,118,621.84","1,240,000.00","1,240,000.00","88.96","United States","-","4.11","15-Jun-31","4.00","USD","09-Jun-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,117,759.80","0.04","1,117,759.80","1,125,000.00","1,125,000.00","96.71","United States","-","2.90","15-Oct-30","5.50","USD","08-Apr-22"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,117,568.78","0.04","1,117,568.78","1,130,000.00","1,130,000.00","98.79","United States","-","1.57","01-Oct-28","5.88","USD","18-Sep-20"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,116,682.96","0.04","1,116,682.96","1,395,000.00","1,395,000.00","78.23","United States","-","3.12","15-Jul-30","7.88","USD","09-Jul-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,111,239.75","0.04","1,111,239.75","1,250,000.00","1,250,000.00","88.45","United States","-","3.89","01-Mar-31","4.38","USD","08-Feb-21"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,107,404.36","0.04","1,107,404.36","1,085,000.00","1,085,000.00","99.45","United States","-","1.27","01-Nov-28","6.00","USD","06-Nov-20"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1,106,608.07","0.04","1,106,608.07","1,625,000.00","1,625,000.00","66.75","United States","-","2.84","23-Dec-29","4.63","USD","23-Dec-24"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1,099,406.11","0.04","1,099,406.11","1,110,000.00","1,110,000.00","98.89","United States","-","3.07","01-Oct-30","8.00","USD","25-Sep-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,094,203.12","0.04","1,094,203.12","1,205,000.00","1,205,000.00","90.73","United States","-","3.92","01-Apr-31","4.00","USD","03-Feb-22"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1,092,597.21","0.04","1,092,597.21","1,070,000.00","1,070,000.00","100.48","United States","-","3.08","01-Aug-31","8.75","USD","31-Jul-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,087,172.77","0.04","1,087,172.77","1,055,000.00","1,055,000.00","100.37","United States","-","0.91","15-May-28","6.75","USD","04-May-23"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,082,680.27","0.04","1,082,680.27","1,505,000.00","1,505,000.00","68.33","United States","-","3.31","15-Jun-31","11.00","USD","10-Jun-26"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1,080,151.69","0.04","1,080,151.69","1,025,000.00","1,025,000.00","101.84","France","-","1.02","01-May-29","8.13","USD","19-Sep-23"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1,077,390.73","0.04","1,077,390.73","1,090,000.00","1,090,000.00","98.66","United States","-","2.35","01-Oct-29","9.25","USD","04-Apr-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,077,609.94","0.04","1,077,609.94","1,085,000.00","1,085,000.00","97.04","United States","-","2.26","15-Apr-29","4.75","USD","14-Apr-22"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1,075,134.10","0.04","1,075,134.10","1,255,000.00","1,255,000.00","83.00","United States","-","1.92","15-Dec-28","8.50","USD","16-Dec-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,064,506.37","0.04","1,064,506.37","1,055,000.00","1,055,000.00","98.96","United States","-","1.33","01-Jun-28","5.50","USD","22-May-20"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,062,841.44","0.04","1,062,841.44","1,030,000.00","1,030,000.00","99.82","France","-","0.88","15-Oct-28","7.00","USD","27-Oct-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,057,109.03","0.04","1,057,109.03","1,030,000.00","1,030,000.00","100.05","United States","-","0.04","15-May-27","6.50","USD","20-May-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,055,404.75","0.04","1,055,404.75","1,038,000.00","1,038,000.00","99.44","United States","-","0.54","01-May-27","5.13","USD","06-Feb-17"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,055,420.18","0.04","1,055,420.18","1,070,000.00","1,070,000.00","97.98","Macau","-","1.67","26-Aug-28","5.63","USD","26-Aug-20"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,054,259.10","0.04","1,054,259.10","1,015,000.00","1,015,000.00","102.90","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1,050,575.25","0.04","1,050,575.25","1,035,000.00","1,035,000.00","99.92","Canada","-","2.77","15-Jan-31","6.88","USD","11-Dec-25"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,041,794.65","0.04","1,041,794.65","1,025,000.00","1,025,000.00","101.19","Luxembourg","-","2.56","21-May-30","7.00","USD","21-May-25"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,041,909.37","0.04","1,041,909.37","1,040,000.00","1,040,000.00","99.25","United States","-","1.10","01-Feb-28","5.00","USD","18-Jan-18"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,039,828.85","0.04","1,039,828.85","1,155,000.00","1,155,000.00","89.24","United States","-","4.22","01-Aug-31","4.25","USD","23-Jul-21"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,038,740.44","0.04","1,038,740.44","1,025,000.00","1,025,000.00","98.16","United States","-","3.29","15-Apr-31","6.63","USD","01-Oct-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,035,188.39","0.04","1,035,188.39","980,000.00","980,000.00","102.63","United States","-","1.32","01-Jun-28","8.50","USD","22-May-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,033,668.62","0.04","1,033,668.62","1,145,000.00","1,145,000.00","90.13","Canada","-","3.38","01-Oct-30","7.38","USD","01-Apr-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,031,129.45","0.04","1,031,129.45","1,035,000.00","1,035,000.00","99.02","United States","-","0.27","15-Jan-27","2.63","USD","17-Jun-21"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,028,869.98","0.04","1,028,869.98","1,000,000.00","1,000,000.00","101.76","Sweden","-","2.51","15-Feb-31","7.63","USD","15-Feb-24"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1,028,262.31","0.04","1,028,262.31","1,020,000.00","1,020,000.00","100.38","United States","-","1.75","15-Mar-29","6.75","USD","01-Mar-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,024,309.56","0.04","1,024,309.56","995,000.00","995,000.00","101.22","United States","-","1.49","01-Feb-29","9.25","USD","07-Feb-24"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,017,313.95","0.04","1,017,313.95","1,110,000.00","1,110,000.00","90.39","United States","-","4.02","15-Jun-31","4.00","USD","17-Jun-21"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","1,016,424.19","0.04","1,016,424.19","941,000.00","941,000.00","103.21","France","-","2.30","15-Oct-30","10.00","USD","25-Mar-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,014,483.47","0.04","1,014,483.47","995,000.00","995,000.00","101.81","United States","-","2.12","01-Apr-30","7.88","USD","18-Mar-24"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,014,066.83","0.04","1,014,066.83","1,005,000.00","1,005,000.00","99.41","United States","-","0.65","15-Jun-27","4.75","USD","15-Jun-20"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,013,314.13","0.04","1,013,314.13","1,060,000.00","1,060,000.00","94.70","United States","-","2.86","30-Jan-30","4.75","USD","16-Jan-20"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,011,304.23","0.04","1,011,304.23","1,025,000.00","1,025,000.00","97.91","United States","-","2.88","01-Mar-31","7.38","USD","17-Feb-23"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,009,143.89","0.04","1,009,143.89","1,000,000.00","1,000,000.00","99.84","United States","-","0.00","01-Aug-28","5.75","USD","30-Jul-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","998,572.55","0.04","998,572.55","985,000.00","985,000.00","100.93","United States","-","1.19","15-Sep-28","7.00","USD","20-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","996,715.19","0.04","996,715.19","1,015,000.00","1,015,000.00","97.54","United States","-","2.29","01-Sep-29","6.38","USD","09-Aug-22"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","996,378.85","0.04","996,378.85","1,010,000.00","1,010,000.00","97.52","United States","-","3.78","15-Sep-31","7.25","USD","12-Aug-26"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","996,480.47","0.04","996,480.47","1,055,000.00","1,055,000.00","94.39","United States","-","1.89","01-Oct-28","3.38","USD","17-Sep-21"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","991,739.62","0.04","991,739.62","950,000.00","950,000.00","102.81","United States","-","2.50","01-Aug-30","8.50","USD","31-Jul-25"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","990,822.84","0.04","990,822.84","1,005,000.00","1,005,000.00","97.53","United States","-","0.86","31-Aug-27","3.38","USD","20-Aug-20"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","988,602.64","0.04","988,602.64","1,000,000.00","1,000,000.00","96.79","United States","-","1.86","01-Nov-28","4.75","USD","25-Sep-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","984,181.30","0.04","984,181.30","1,055,000.00","1,055,000.00","91.20","United States","-","3.13","15-May-30","5.25","USD","04-Feb-22"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","982,586.67","0.04","982,586.67","960,000.00","960,000.00","99.95","United States","-","0.02","15-Oct-26","5.00","USD","28-Sep-16"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","982,316.25","0.04","982,316.25","1,184,579.00","1,184,579.00","80.97","United States","-","2.00","15-Jan-29","8.50","USD","19-Aug-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","981,856.13","0.04","981,856.13","890,000.00","890,000.00","105.64","United States","-","1.46","15-Apr-30","9.75","USD","26-Jun-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","981,968.98","0.04","981,968.98","955,000.00","955,000.00","101.21","United States","-","2.28","15-Jan-30","7.00","USD","24-Jul-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","976,867.12","0.04","976,867.12","975,000.00","975,000.00","98.07","United States","-","2.01","01-Jun-29","6.00","USD","14-May-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","974,868.51","0.04","974,868.51","940,000.00","940,000.00","100.23","United States","-","2.90","15-Oct-30","7.25","USD","26-Sep-25"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","966,802.07","0.04","966,802.07","1,045,000.00","1,045,000.00","87.59","United States","-","3.09","15-Oct-30","10.25","USD","11-Apr-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","960,155.46","0.04","960,155.46","925,000.00","925,000.00","101.78","Macau","-","2.72","26-Jun-31","7.13","USD","26-Jun-24"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","958,974.64","0.04","958,974.64","900,000.00","900,000.00","102.88","United States","-","1.32","30-Apr-30","8.38","USD","19-Apr-23"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","957,594.67","0.03","957,594.67","970,000.00","970,000.00","98.43","Australia","-","0.90","15-Sep-27","4.50","USD","16-Sep-19"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","955,267.69","0.03","955,267.69","940,000.00","940,000.00","101.08","Canada","-","1.88","15-Mar-30","8.50","USD","16-Mar-23"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","951,424.00","0.03","951,424.00","955,000.00","955,000.00","97.99","United States","-","1.49","01-Jun-28","4.63","USD","14-May-21"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","950,301.85","0.03","950,301.85","925,000.00","925,000.00","100.66","United States","-","1.46","15-Dec-28","6.63","USD","06-Dec-23"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","946,231.79","0.03","946,231.79","960,000.00","960,000.00","98.48","United Kingdom","-","0.95","01-Oct-27","4.50","USD","10-Oct-17"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","945,664.06","0.03","945,664.06","1,250,000.00","1,250,000.00","69.17","United States","-","2.94","15-Apr-31","13.50","USD","11-Apr-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","932,438.31","0.03","932,438.31","960,000.00","960,000.00","93.83","United States","-","2.21","15-Apr-29","6.88","USD","02-Feb-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","928,355.95","0.03","928,355.95","950,000.00","950,000.00","96.63","United States","-","2.04","15-Jan-29","4.75","USD","30-Nov-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","927,157.69","0.03","927,157.69","980,000.00","980,000.00","93.46","Macau","-","2.10","15-Jan-29","5.00","USD","14-Jan-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","926,976.72","0.03","926,976.72","925,000.00","925,000.00","98.61","United States","-","1.88","30-Jun-29","5.88","USD","21-Jun-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","920,804.20","0.03","920,804.20","920,000.00","920,000.00","98.64","United States","-","1.10","15-Dec-27","4.63","USD","09-Dec-19"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","918,127.72","0.03","918,127.72","1,005,000.00","1,005,000.00","90.75","United States","-","4.14","15-Aug-31","4.13","USD","10-Aug-21"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","915,015.70","0.03","915,015.70","900,000.00","900,000.00","99.68","United States","-","0.55","15-May-27","5.00","USD","10-May-19"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","914,405.57","0.03","914,405.57","1,150,000.00","1,150,000.00","79.49","Malaysia","-","3.95","06-Apr-31","4.63","USD","06-Apr-21"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","913,325.90","0.03","913,325.90","885,000.00","885,000.00","99.63","United States","-","1.15","15-May-28","9.00","USD","09-May-23"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","912,671.09","0.03","912,671.09","1,040,000.00","1,040,000.00","86.67","United States","-","2.90","15-Feb-30","7.38","USD","17-Feb-22"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","906,773.20","0.03","906,773.20","950,000.00","950,000.00","94.14","United States","-","1.56","01-Jun-28","3.70","USD","12-Dec-18"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","904,781.05","0.03","904,781.05","885,000.00","885,000.00","99.98","United States","-","0.47","30-Jun-28","8.38","USD","01-Aug-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","901,763.16","0.03","901,763.16","850,000.00","850,000.00","102.81","United States","-","1.28","15-May-29","8.25","USD","18-Apr-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","899,152.34","0.03","899,152.34","875,000.00","875,000.00","99.82","United States","-","2.49","01-May-31","6.75","USD","25-Apr-23"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","898,806.32","0.03","898,806.32","900,000.00","900,000.00","98.77","United States","-","1.17","15-Jan-28","4.75","USD","18-Dec-17"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","895,027.34","0.03","895,027.34","895,000.00","895,000.00","98.79","United States","-","1.82","01-Aug-29","6.50","USD","08-Jul-21"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","889,903.30","0.03","889,903.30","870,000.00","870,000.00","100.64","United States","-","1.86","01-Feb-30","8.88","USD","24-Jan-24"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","889,922.66","0.03","889,922.66","915,000.00","915,000.00","95.70","United States","-","2.68","15-Jan-30","6.75","USD","27-Jan-22"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","886,246.43","0.03","886,246.43","840,000.00","840,000.00","102.02","United States","-","1.93","31-Oct-29","7.25","USD","08-Oct-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","884,255.18","0.03","884,255.18","855,000.00","855,000.00","102.23","United States","-","1.14","15-Feb-29","8.13","USD","02-Feb-24"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","883,795.72","0.03","883,795.72","860,000.00","860,000.00","100.04","United States","-","0.07","01-Nov-28","6.25","USD","16-Oct-18"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","880,732.49","0.03","880,732.49","835,000.00","835,000.00","102.57","United States","-","0.80","15-Dec-28","9.25","USD","19-Dec-23"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","880,735.31","0.03","880,735.31","835,000.00","835,000.00","101.03","United States","-","1.21","15-Oct-28","9.25","USD","06-Oct-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","876,809.62","0.03","876,809.62","895,000.00","895,000.00","97.86","United States","-","2.45","01-Apr-30","5.75","USD","13-Apr-22"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","870,401.35","0.03","870,401.35","905,000.00","905,000.00","95.22","United States","-","2.13","15-Feb-29","6.50","USD","02-Feb-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","869,948.50","0.03","869,948.50","925,000.00","925,000.00","91.83","United States","-","2.70","15-Oct-29","4.63","USD","24-Sep-21"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","867,241.42","0.03","867,241.42","855,000.00","855,000.00","99.66","Israel","-","0.63","30-Jun-27","6.50","USD","18-Aug-20"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","858,881.55","0.03","858,881.55","895,000.00","895,000.00","93.74","United States","-","3.02","15-Apr-30","4.63","USD","26-Feb-20"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","858,973.69","0.03","858,973.69","1,400,000.00","1,400,000.00","60.27","United States","-","3.47","15-Feb-31","7.38","USD","06-Feb-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","856,572.32","0.03","856,572.32","800,000.00","800,000.00","103.54","United States","-","0.22","15-Dec-28","11.25","USD","06-Dec-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","851,412.22","0.03","851,412.22","880,000.00","880,000.00","94.90","Macau","-","2.70","04-Dec-29","5.38","USD","04-Dec-19"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","850,502.56","0.03","850,502.56","835,000.00","835,000.00","97.65","United States","-","2.35","15-Apr-30","8.75","USD","13-Apr-22"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","848,002.33","0.03","848,002.33","845,000.00","845,000.00","98.49","United States","-","2.56","15-Jun-30","5.95","USD","30-Jun-22"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","846,712.34","0.03","846,712.34","925,000.00","925,000.00","89.30","United States","-","3.89","01-May-31","5.13","USD","31-Mar-21"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","845,390.76","0.03","845,390.76","945,000.00","945,000.00","88.26","United States","-","4.15","01-Jun-31","3.40","USD","24-May-21"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","844,634.63","0.03","844,634.63","806,000.00","806,000.00","103.54","United States","-","1.59","15-Aug-30","8.50","USD","16-Aug-23"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","843,233.95","0.03","843,233.95","835,000.00","835,000.00","98.76","United States","-","0.95","15-Oct-27","4.63","USD","20-Oct-17"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","839,853.22","0.03","839,853.22","885,000.00","885,000.00","94.33","United States","-","2.62","15-Aug-29","3.88","USD","05-Aug-21"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","839,089.76","0.03","839,089.76","815,000.00","815,000.00","101.70","United States","-","1.59","15-Feb-30","8.50","USD","17-Feb-23"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","837,075.06","0.03","837,075.06","835,000.00","835,000.00","98.40","United States","-","2.34","15-Jun-30","5.88","USD","08-Jun-22"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","832,193.71","0.03","832,193.71","785,000.00","785,000.00","102.41","United States","-","1.83","15-Oct-29","7.50","USD","26-Sep-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","830,184.09","0.03","830,184.09","825,000.00","825,000.00","99.93","United States","-","1.18","01-Mar-29","6.75","USD","04-Mar-21"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","830,043.85","0.03","830,043.85","845,000.00","845,000.00","96.10","United States","-","2.24","01-May-29","4.88","USD","26-Apr-21"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","827,083.50","0.03","827,083.50","785,000.00","785,000.00","105.18","United States","-","0.08","01-Apr-29","9.50","USD","27-Sep-23"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","824,330.06","0.03","824,330.06","820,000.00","820,000.00","97.89","United States","-","1.98","15-Apr-29","5.50","USD","01-Apr-21"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","822,889.12","0.03","822,889.12","815,000.00","815,000.00","99.08","United States","-","2.11","15-Jun-30","6.00","USD","09-Jun-22"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","817,887.10","0.03","817,887.10","850,000.00","850,000.00","95.43","United States","-","2.50","01-Aug-29","4.25","USD","26-Jul-21"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","811,373.81","0.03","811,373.81","800,000.00","800,000.00","99.57","Canada","-","0.61","01-Jun-27","5.25","USD","09-Jun-17"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","809,240.40","0.03","809,240.40","775,000.00","775,000.00","101.37","United States","-","1.61","01-May-29","7.00","USD","30-Apr-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","808,026.93","0.03","808,026.93","825,000.00","825,000.00","95.82","United States","-","2.26","01-May-29","4.88","USD","27-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","808,151.66","0.03","808,151.66","865,000.00","865,000.00","93.20","United States","-","2.29","15-Mar-29","3.50","USD","31-Aug-20"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","805,081.38","0.03","805,081.38","797,000.00","797,000.00","98.89","United States","-","0.98","01-Nov-27","4.88","USD","23-Oct-19"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","805,038.45","0.03","805,038.45","800,000.00","800,000.00","100.22","United States","-","1.78","15-Mar-29","6.38","USD","07-Mar-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","804,193.90","0.03","804,193.90","830,000.00","830,000.00","95.05","United States","-","2.68","15-Nov-29","4.63","USD","19-Nov-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","801,038.80","0.03","801,038.80","805,000.00","805,000.00","99.20","United States","-","0.87","15-Sep-27","4.88","USD","18-Sep-17"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","796,658.83","0.03","796,658.83","780,000.00","780,000.00","100.58","United States","-","0.33","01-Feb-28","8.38","USD","06-Feb-23"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","793,434.43","0.03","793,434.43","805,000.00","805,000.00","98.26","United States","-","1.33","15-Mar-28","4.75","USD","11-Dec-19"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","792,893.46","0.03","792,893.46","775,000.00","775,000.00","102.16","United States","-","1.90","01-Oct-29","7.50","USD","01-Oct-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","793,062.08","0.03","793,062.08","780,000.00","780,000.00","100.68","United States","-","2.42","15-Feb-30","6.75","USD","28-Jan-25"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","786,333.96","0.03","786,333.96","790,000.00","790,000.00","99.14","United States","-","2.68","15-Mar-30","6.13","USD","11-Mar-25"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","785,769.65","0.03","785,769.65","775,000.00","775,000.00","98.63","United Kingdom","-","2.38","15-Oct-29","5.75","USD","16-Oct-24"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","785,475.62","0.03","785,475.62","825,000.00","825,000.00","94.44","United States","-","2.56","01-Aug-29","4.13","USD","29-Jul-21"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","783,821.41","0.03","783,821.41","745,000.00","745,000.00","102.54","United States","-","1.68","15-Jun-30","8.50","USD","07-Jul-23"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","782,892.48","0.03","782,892.48","795,000.00","795,000.00","96.59","United States","-","2.23","15-May-29","4.75","USD","26-Apr-21"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","779,974.94","0.03","779,974.94","780,000.00","780,000.00","98.23","Italy","-","2.15","01-Sep-29","6.50","USD","03-May-23"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","777,085.90","0.03","777,085.90","795,000.00","795,000.00","96.25","United States","-","1.55","01-Jun-28","4.25","USD","04-Dec-20"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","776,338.08","0.03","776,338.08","810,000.00","810,000.00","94.89","United States","-","2.50","15-Jul-29","4.13","USD","06-Jul-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","775,815.30","0.03","775,815.30","765,000.00","765,000.00","99.97","United States","-","2.82","15-Jan-30","6.25","USD","13-Jan-23"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","774,591.16","0.03","774,591.16","760,000.00","760,000.00","101.75","United States","-","2.27","31-Mar-30","7.75","USD","18-Dec-24"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","774,668.12","0.03","774,668.12","770,000.00","770,000.00","96.73","United States","-","2.12","15-May-29","9.75","USD","08-May-24"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","774,264.00","0.03","774,264.00","800,000.00","800,000.00","95.95","United States","-","2.46","15-Aug-29","5.63","USD","20-Aug-21"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","773,523.84","0.03","773,523.84","725,000.00","725,000.00","106.06","United States","-","1.13","15-Mar-30","9.88","USD","17-Mar-25"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","769,884.67","0.03","769,884.67","775,000.00","775,000.00","99.23","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","769,956.23","0.03","769,956.23","740,000.00","740,000.00","102.28","United States","-","1.79","01-Aug-29","9.50","USD","08-Aug-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","769,031.98","0.03","769,031.98","780,000.00","780,000.00","97.67","United States","-","1.22","15-Jan-28","4.00","USD","31-Oct-19"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","768,232.61","0.03","768,232.61","750,000.00","750,000.00","101.91","United States","-","1.95","15-Sep-29","8.13","USD","03-Dec-24"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","767,936.92","0.03","767,936.92","755,000.00","755,000.00","98.11","Luxembourg","-","2.03","15-Apr-29","7.50","USD","07-Feb-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","768,142.90","0.03","768,142.90","740,000.00","740,000.00","100.92","United States","-","1.22","15-Nov-29","7.25","USD","26-Nov-19"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","764,613.94","0.03","764,613.94","780,000.00","780,000.00","97.99","United States","-","2.69","15-Oct-29","6.50","USD","06-Oct-26"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","763,033.14","0.03","763,033.14","760,000.00","760,000.00","96.43","United States","-","2.51","15-Nov-29","10.00","USD","20-Nov-24"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","763,255.57","0.03","763,255.57","760,000.00","760,000.00","98.95","United States","-","1.39","01-Jul-28","5.50","USD","24-Jun-20"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","762,760.41","0.03","762,760.41","725,000.00","725,000.00","101.28","United States","-","0.62","28-Nov-28","9.00","USD","01-May-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","762,263.55","0.03","762,263.55","760,000.00","760,000.00","98.31","United States","-","1.96","01-Jun-29","5.63","USD","01-Jun-21"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","760,399.06","0.03","760,399.06","735,000.00","735,000.00","101.64","Czech Republic","-","1.17","30-Apr-29","7.88","USD","28-Apr-23"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","758,405.21","0.03","758,405.21","750,000.00","750,000.00","99.44","United States","-","0.61","01-Jun-27","4.75","USD","15-Jun-17"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","757,823.29","0.03","757,823.29","750,000.00","750,000.00","99.98","United States","-","0.80","15-Feb-28","7.25","USD","15-Feb-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","756,238.98","0.03","756,238.98","760,000.00","760,000.00","98.41","United States","-","1.20","15-Jan-28","4.75","USD","27-Dec-17"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","754,637.15","0.03","754,637.15","785,000.00","785,000.00","94.54","Luxembourg","-","2.60","01-Sep-29","4.00","USD","12-Mar-21"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","753,518.43","0.03","753,518.43","735,000.00","735,000.00","100.44","United States","-","1.91","15-Jun-29","6.63","USD","07-Jun-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","753,665.85","0.03","753,665.85","777,342.00","777,342.00","94.43","United States","-","2.25","15-Apr-29","5.25","USD","23-Mar-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","752,598.75","0.03","752,598.75","740,000.00","740,000.00","100.56","Canada","-","0.41","15-Feb-28","7.75","USD","30-Jan-23"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","752,585.29","0.03","752,585.29","785,000.00","785,000.00","95.37","United States","-","1.30","15-Feb-28","3.38","USD","03-Jul-17"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","752,113.86","0.03","752,113.86","740,000.00","740,000.00","101.18","United States","-","1.58","15-Mar-29","7.13","USD","18-Mar-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","751,299.46","0.03","751,299.46","750,000.00","750,000.00","98.56","United States","-","1.45","15-Jun-28","5.13","USD","10-Dec-19"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","747,523.17","0.03","747,523.17","750,000.00","750,000.00","97.03","United States","-","2.38","15-Oct-29","5.50","USD","04-Oct-21"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","746,301.44","0.03","746,301.44","725,000.00","725,000.00","99.69","United States","-","1.08","15-Apr-28","6.75","USD","13-Feb-23"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","742,047.21","0.03","742,047.21","740,000.00","740,000.00","99.07","United States","-","1.37","15-Jul-28","5.25","USD","15-Jun-21"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","740,626.89","0.03","740,626.89","765,000.00","765,000.00","94.89","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","740,650.82","0.03","740,650.82","785,000.00","785,000.00","93.52","United States","-","2.56","15-Aug-29","5.63","USD","25-Aug-21"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","740,081.06","0.03","740,081.06","820,000.00","820,000.00","87.91","Netherlands","-","2.89","15-Jan-30","4.88","USD","28-Oct-19"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","735,704.98","0.03","735,704.98","715,000.00","715,000.00","101.28","United States","-","1.85","15-Jul-29","7.00","USD","28-May-24"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","735,841.38","0.03","735,841.38","785,000.00","785,000.00","93.48","United States","-","2.70","15-Sep-29","4.00","USD","13-Sep-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","735,473.39","0.03","735,473.39","720,000.00","720,000.00","99.45","United States","-","0.49","15-Apr-27","5.63","USD","27-Mar-19"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","734,935.69","0.03","734,935.69","730,000.00","730,000.00","99.41","United States","-","1.03","15-Jan-28","5.50","USD","15-Sep-17"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","731,245.08","0.03","731,245.08","720,000.00","720,000.00","99.71","United States","-","0.80","01-Dec-27","5.25","USD","04-Jun-19"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","729,153.59","0.03","729,153.59","705,000.00","705,000.00","102.88","United States","-","1.09","15-Mar-29","8.63","USD","13-Mar-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","726,513.35","0.03","726,513.35","725,000.00","725,000.00","98.88","United States","-","1.78","15-Jul-29","5.75","USD","30-Oct-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","724,186.90","0.03","724,186.90","750,000.00","750,000.00","95.97","United States","-","1.75","15-Aug-28","4.00","USD","17-Aug-20"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","723,743.02","0.03","723,743.02","710,000.00","710,000.00","101.50","United States","-","0.99","15-Sep-28","6.88","USD","25-Sep-23"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","723,250.04","0.03","723,250.04","680,000.00","680,000.00","102.46","United Kingdom","-","1.85","15-Oct-29","8.13","USD","22-Oct-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","721,714.74","0.03","721,714.74","698,000.00","698,000.00","103.15","Canada","-","1.79","30-Sep-28","11.00","USD","30-Sep-22"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","715,997.14","0.03","715,997.14","720,000.00","720,000.00","99.11","United States","-","1.20","15-Mar-28","5.25","USD","27-Dec-17"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","715,243.37","0.03","715,243.37","730,000.00","730,000.00","97.23","Canada","-","1.71","01-Aug-28","4.00","USD","23-Nov-20"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","713,385.61","0.03","713,385.61","715,000.00","715,000.00","98.54","Macau","-","1.51","21-Jul-28","5.75","USD","21-Jul-20"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","710,000.13","0.03","710,000.13","695,000.00","695,000.00","100.00","United States","-","2.73","15-Jun-30","6.88","USD","12-Jun-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","708,797.49","0.03","708,797.49","679,250.00","679,250.00","103.06","United States","-","0.84","15-Feb-30","8.75","USD","31-Jan-23"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","708,675.14","0.03","708,675.14","910,000.00","910,000.00","75.69","United Kingdom","-","2.31","15-May-29","5.50","USD","16-May-19"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","708,365.87","0.03","708,365.87","695,000.00","695,000.00","100.62","United States","-","2.39","30-Jan-30","6.88","USD","13-Jan-25"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","708,206.34","0.03","708,206.34","722,508.00","722,508.00","96.20","United States","-","2.57","15-Feb-30","9.78","USD","22-Feb-24"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","706,462.15","0.03","706,462.15","725,000.00","725,000.00","96.19","United States","-","1.59","15-Jun-28","4.00","USD","06-Dec-19"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","706,482.58","0.03","706,482.58","730,000.00","730,000.00","96.66","United States","-","2.18","01-Apr-29","5.88","USD","30-Mar-21"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","706,252.04","0.03","706,252.04","740,000.00","740,000.00","94.96","United States","-","2.21","01-Mar-29","4.63","USD","03-Mar-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","704,384.91","0.03","704,384.91","725,000.00","725,000.00","96.09","United States","-","2.07","15-Jan-29","4.63","USD","27-Jan-22"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","701,190.69","0.03","701,190.69","700,000.00","700,000.00","98.43","Canada","-","1.19","15-Jan-28","4.38","USD","19-Nov-19"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","700,420.47","0.03","700,420.47","715,000.00","715,000.00","97.26","United States","-","2.05","15-Feb-29","4.75","USD","04-Feb-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","699,657.02","0.03","699,657.02","715,000.00","715,000.00","96.36","Canada","-","2.32","15-Jun-29","4.75","USD","08-Jun-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","697,866.75","0.03","697,866.75","705,000.00","705,000.00","97.55","United States","-","2.52","15-Aug-29","5.88","USD","10-Jul-26"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","698,035.97","0.03","698,035.97","695,000.00","695,000.00","98.94","United States","-","3.17","15-Jan-31","6.50","USD","06-Oct-25"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","695,482.73","0.03","695,482.73","720,000.00","720,000.00","94.99","Macau","-","2.74","15-Dec-29","5.13","USD","17-Dec-19"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","695,607.23","0.03","695,607.23","675,000.00","675,000.00","101.38","United States","-","1.94","15-Jan-29","7.25","USD","15-Dec-23"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","689,977.64","0.03","689,977.64","640,000.00","640,000.00","104.43","United States","-","1.85","15-May-30","8.50","USD","21-May-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","687,646.03","0.03","687,646.03","695,000.00","695,000.00","97.57","United States","-","1.55","15-Jun-28","4.38","USD","02-Jun-20"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","686,940.52","0.03","686,940.52","690,000.00","690,000.00","97.92","United States","-","1.50","01-Jun-28","4.63","USD","14-May-21"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","686,479.01","0.03","686,479.01","660,000.00","660,000.00","101.96","United States","-","1.07","01-Jul-29","7.63","USD","24-Jan-24"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","686,180.39","0.03","686,180.39","680,000.00","680,000.00","99.10","United States","-","0.66","15-Jun-27","5.75","USD","22-Nov-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","681,316.31","0.02","681,316.31","720,000.00","720,000.00","94.00","United States","-","2.96","15-Feb-30","4.25","USD","05-Aug-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","677,489.44","0.02","677,489.44","705,000.00","705,000.00","94.51","United States","-","2.83","01-Dec-29","4.50","USD","18-Nov-21"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","677,489.66","0.02","677,489.66","655,000.00","655,000.00","102.16","United States","-","1.83","31-Oct-29","8.63","USD","26-Jul-24"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","675,958.31","0.02","675,958.31","695,000.00","695,000.00","94.98","United States","-","1.86","15-Oct-28","4.75","USD","07-Oct-20"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","674,910.41","0.02","674,910.41","715,000.00","715,000.00","93.61","United States","-","2.95","31-Jan-30","4.13","USD","08-Nov-21"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","674,177.50","0.02","674,177.50","680,000.00","680,000.00","97.93","United States","-","1.89","15-Jan-29","5.25","USD","19-Jun-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","673,178.62","0.02","673,178.62","660,000.00","660,000.00","100.74","United States","-","1.98","01-Aug-29","6.75","USD","25-Jul-24"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","671,687.32","0.02","671,687.32","710,000.00","710,000.00","94.13","Canada","-","2.97","01-Mar-30","4.63","USD","05-Mar-20"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","671,145.22","0.02","671,145.22","660,000.00","660,000.00","100.10","Canada","-","0.83","15-Jan-29","6.88","USD","15-Jun-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","667,812.50","0.02","667,812.50","1,000,000.00","1,000,000.00","66.01","Canada","-","3.71","15-Feb-31","5.25","USD","03-Dec-20"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","664,368.93","0.02","664,368.93","635,000.00","635,000.00","102.11","Ireland","-","1.18","15-Jun-28","8.00","USD","08-Jun-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","663,693.19","0.02","663,693.19","675,000.00","675,000.00","97.46","United States","-","1.22","15-Jan-28","3.75","USD","04-Jan-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","662,055.78","0.02","662,055.78","800,000.00","800,000.00","82.64","United States","-","3.07","01-Apr-30","6.13","USD","19-May-21"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","661,563.66","0.02","661,563.66","690,000.00","690,000.00","94.16","United States","-","2.76","01-Dec-29","4.88","USD","30-Nov-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","661,406.31","0.02","661,406.31","695,000.00","695,000.00","93.20","United States","-","2.33","01-May-29","4.50","USD","21-May-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","660,271.35","0.02","660,271.35","685,000.00","685,000.00","94.75","United States","-","2.33","01-May-29","3.75","USD","01-Dec-20"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","658,672.82","0.02","658,672.82","615,000.00","615,000.00","103.75","United States","-","2.22","01-Jun-30","9.50","USD","30-May-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","657,227.90","0.02","657,227.90","630,000.00","630,000.00","101.81","France","-","2.52","15-Jun-30","8.00","USD","04-Apr-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","655,891.71","0.02","655,891.71","665,000.00","665,000.00","98.51","Israel","-","1.36","30-Mar-28","5.38","USD","24-Mar-21"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","652,758.12","0.02","652,758.12","615,000.00","615,000.00","103.43","United States","-","1.27","15-Jun-29","8.63","USD","12-Jun-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651,597.16","0.02","651,597.16","640,000.00","640,000.00","100.78","United States","-","1.24","15-Feb-29","7.00","USD","15-May-23"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","650,336.36","0.02","650,336.36","630,000.00","630,000.00","101.44","United States","-","0.86","15-Jul-28","7.75","USD","30-Jun-23"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","648,752.78","0.02","648,752.78","635,000.00","635,000.00","99.63","Germany","-","1.51","15-May-29","6.38","USD","06-Jun-19"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","648,017.98","0.02","648,017.98","650,000.00","650,000.00","99.30","Canada","-","0.86","15-Sep-27","6.25","USD","23-Sep-19"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","646,792.32","0.02","646,792.32","620,000.00","620,000.00","101.00","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","645,816.35","0.02","645,816.35","655,000.00","655,000.00","96.08","United States","-","2.20","15-Apr-29","5.25","USD","09-Apr-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","645,479.65","0.02","645,479.65","670,000.00","670,000.00","96.26","United States","-","1.86","01-Oct-28","4.25","USD","01-Oct-21"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","640,916.30","0.02","640,916.30","580,000.00","580,000.00","106.98","United States","-","1.17","01-Jun-30","10.00","USD","30-May-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","639,906.42","0.02","639,906.42","650,000.00","650,000.00","96.46","United States","-","2.54","01-Dec-29","5.63","USD","30-Nov-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","639,625.78","0.02","639,625.78","625,000.00","625,000.00","99.08","Canada","-","1.65","01-Dec-28","9.25","USD","28-Nov-23"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","637,919.69","0.02","637,919.69","620,000.00","620,000.00","99.89","United States","-","1.85","15-Apr-29","6.25","USD","09-Apr-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","636,563.63","0.02","636,563.63","620,000.00","620,000.00","99.67","United States","-","2.29","01-Nov-29","6.88","USD","22-Oct-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","636,260.16","0.02","636,260.16","640,000.00","640,000.00","97.77","United States","-","2.12","15-Jun-29","5.25","USD","14-May-19"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","635,840.52","0.02","635,840.52","655,000.00","655,000.00","95.72","United States","-","2.72","15-Jan-30","5.88","USD","28-Jun-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","635,264.81","0.02","635,264.81","675,000.00","675,000.00","92.79","United States","-","2.48","01-Jul-29","4.88","USD","19-Aug-21"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","634,450.55","0.02","634,450.55","635,000.00","635,000.00","99.77","United States","-","2.28","01-Oct-29","7.25","USD","24-Sep-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","632,577.28","0.02","632,577.28","680,000.00","680,000.00","92.40","United States","-","2.20","15-Feb-29","4.25","USD","11-Feb-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","632,592.66","0.02","632,592.66","635,000.00","635,000.00","98.13","United States","-","1.51","15-Jun-28","4.75","USD","01-Jul-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","632,149.19","0.02","632,149.19","620,000.00","620,000.00","98.72","United States","-","2.40","15-Apr-30","6.75","USD","14-Apr-23"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","632,306.79","0.02","632,306.79","615,000.00","615,000.00","100.23","United States","-","2.17","15-May-30","6.50","USD","23-May-23"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","631,258.04","0.02","631,258.04","640,000.00","640,000.00","97.97","United States","-","1.28","15-Feb-28","4.50","USD","07-Feb-20"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","628,427.37","0.02","628,427.37","635,000.00","635,000.00","97.47","United States","-","1.53","01-Jun-28","4.25","USD","27-May-20"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","626,435.16","0.02","626,435.16","640,000.00","640,000.00","95.69","Luxembourg","-","2.58","30-Oct-29","5.00","USD","22-Oct-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","625,417.84","0.02","625,417.84","660,000.00","660,000.00","94.04","United States","-","2.93","15-Feb-30","4.88","USD","05-Feb-20"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","622,968.78","0.02","622,968.78","578,000.00","578,000.00","105.36","United States","-","0.78","15-Jul-29","10.50","USD","03-Jun-24"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","620,605.60","0.02","620,605.60","620,000.00","620,000.00","97.52","United States","-","2.08","15-May-29","6.50","USD","04-May-21"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","618,712.76","0.02","618,712.76","630,000.00","630,000.00","97.27","United States","-","2.02","15-Feb-29","6.38","USD","17-Feb-21"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","617,184.82","0.02","617,184.82","635,000.00","635,000.00","96.10","United States","-","2.92","15-Jan-30","4.75","USD","11-Sep-19"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","617,323.50","0.02","617,323.50","600,000.00","600,000.00","101.03","United States","-","1.86","01-Jul-29","6.88","USD","25-Jun-24"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","616,033.77","0.02","616,033.77","645,000.00","645,000.00","91.74","Canada","-","2.90","15-May-30","9.50","USD","15-May-25"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","613,606.13","0.02","613,606.13","835,000.00","835,000.00","70.58","United States","-","2.21","15-Jul-29","12.63","USD","28-Jun-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","613,202.85","0.02","613,202.85","620,000.00","620,000.00","97.39","United States","-","2.43","01-Jan-30","5.63","USD","13-Dec-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","612,216.86","0.02","612,216.86","615,000.00","615,000.00","99.43","United States","-","1.94","01-Apr-29","5.88","USD","26-Mar-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","609,696.12","0.02","609,696.12","620,000.00","620,000.00","96.40","United States","-","2.25","15-May-29","4.88","USD","14-May-21"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","609,277.03","0.02","609,277.03","575,000.00","575,000.00","102.24","United States","-","1.97","15-Apr-30","7.75","USD","18-Oct-24"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","608,844.79","0.02","608,844.79","570,000.00","570,000.00","102.85","United States","-","0.60","01-Jun-28","11.25","USD","24-May-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","607,074.46","0.02","607,074.46","636,000.00","636,000.00","93.73","United States","-","1.54","01-Jun-28","4.88","USD","08-Jun-21"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","606,236.24","0.02","606,236.24","615,000.00","615,000.00","97.45","United States","-","1.59","30-Jun-28","4.13","USD","21-Jun-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","606,333.31","0.02","606,333.31","640,000.00","640,000.00","94.37","United States","-","2.24","01-Mar-29","3.63","USD","14-Sep-20"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","605,818.03","0.02","605,818.03","585,000.00","585,000.00","100.31","United States","-","1.78","15-Apr-29","6.75","USD","04-Apr-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","605,505.19","0.02","605,505.19","621,000.00","621,000.00","96.45","United States","-","1.63","01-Jul-28","3.88","USD","19-Aug-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","603,801.08","0.02","603,801.08","600,000.00","600,000.00","99.28","United Kingdom","-","1.07","15-Jan-28","5.88","USD","11-Dec-20"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","603,292.04","0.02","603,292.04","600,000.00","600,000.00","98.86","United States","-","1.76","15-Jun-29","5.38","USD","08-Jun-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","601,462.92","0.02","601,462.92","600,000.00","600,000.00","99.64","United States","-","1.32","01-Mar-28","5.88","USD","12-Feb-25"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","600,969.61","0.02","600,969.61","594,000.00","594,000.00","99.25","United States","-","1.25","15-Jun-28","6.13","USD","23-Jun-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","600,641.34","0.02","600,641.34","595,000.00","595,000.00","98.48","United States","-","2.49","15-Dec-29","7.88","USD","11-Dec-23"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","599,702.61","0.02","599,702.61","645,000.00","645,000.00","92.91","United States","-","2.75","01-Oct-29","3.63","USD","27-Sep-21"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","597,704.69","0.02","597,704.69","610,000.00","610,000.00","97.32","United States","-","1.70","15-Aug-28","4.50","USD","28-Jul-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","597,018.66","0.02","597,018.66","605,000.00","605,000.00","97.41","United Kingdom","-","2.22","15-Jul-29","5.50","USD","14-Jul-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","596,720.95","0.02","596,720.95","600,000.00","600,000.00","98.51","United States","-","1.23","31-Jan-28","5.00","USD","12-Dec-17"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","595,228.69","0.02","595,228.69","615,000.00","615,000.00","96.69","United States","-","2.69","01-Oct-29","5.13","USD","20-Sep-19"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","593,854.35","0.02","593,854.35","610,000.00","610,000.00","96.06","Luxembourg","-","1.78","01-Sep-28","3.25","USD","12-Mar-21"
"XHR","XHR LP 144A","Reits","Fixed Income","592,528.63","0.02","592,528.63","605,000.00","605,000.00","96.22","United States","-","2.30","01-Jun-29","4.88","USD","27-May-21"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","589,842.42","0.02","589,842.42","598,000.00","598,000.00","98.55","United States","-","0.47","01-Apr-27","4.50","USD","29-Sep-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","589,256.20","0.02","589,256.20","570,000.00","570,000.00","100.19","United States","-","2.53","15-Apr-30","6.63","USD","26-Mar-25"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","588,591.20","0.02","588,591.20","610,000.00","610,000.00","96.39","United States","-","1.85","01-Oct-28","5.00","USD","20-Aug-20"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","588,625.45","0.02","588,625.45","610,000.00","610,000.00","96.10","United States","-","1.79","01-Sep-28","3.88","USD","18-Aug-20"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","588,025.17","0.02","588,025.17","600,000.00","600,000.00","96.86","United States","-","2.49","15-Jul-29","4.95","USD","12-Apr-19"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","585,884.68","0.02","585,884.68","595,000.00","595,000.00","96.46","United States","-","2.77","30-Jun-30","7.38","USD","24-Jun-22"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","586,011.22","0.02","586,011.22","605,000.00","605,000.00","94.48","United States","-","2.66","15-Nov-29","6.00","USD","26-Nov-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","585,516.28","0.02","585,516.28","610,000.00","610,000.00","94.57","United States","-","2.42","15-Jun-29","4.50","USD","21-Jun-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","583,626.27","0.02","583,626.27","660,000.00","660,000.00","86.22","Malaysia","-","2.28","16-Apr-29","4.63","USD","16-Apr-19"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","583,165.97","0.02","583,165.97","620,000.00","620,000.00","93.79","United States","-","2.26","15-Mar-29","4.25","USD","15-Mar-21"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","581,572.64","0.02","581,572.64","585,000.00","585,000.00","98.20","United States","-","1.56","15-Jul-28","5.25","USD","08-Oct-21"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","581,589.25","0.02","581,589.25","585,000.00","585,000.00","97.43","United States","-","2.13","15-May-29","5.00","USD","01-Apr-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","579,741.13","0.02","579,741.13","565,000.00","565,000.00","101.52","United States","-","1.41","15-Feb-29","7.38","USD","23-Jan-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","579,092.66","0.02","579,092.66","585,000.00","585,000.00","98.70","United States","-","0.90","15-Sep-27","4.50","USD","25-Sep-17"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","578,805.32","0.02","578,805.32","560,000.00","560,000.00","100.69","United States","-","2.56","15-Jun-30","8.50","USD","21-Feb-25"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","578,937.60","0.02","578,937.60","545,000.00","545,000.00","102.26","United States","-","2.29","15-Apr-30","8.25","USD","10-Apr-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","578,985.79","0.02","578,985.79","575,000.00","575,000.00","99.98","United Kingdom","-","2.54","28-Feb-30","6.75","USD","06-Feb-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","577,597.65","0.02","577,597.65","595,000.00","595,000.00","96.10","United States","-","2.08","15-Jan-29","4.25","USD","19-Jan-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","576,858.67","0.02","576,858.67","600,000.00","600,000.00","95.41","United States","-","1.74","15-Aug-28","5.00","USD","03-Aug-21"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","576,695.58","0.02","576,695.58","580,000.00","580,000.00","97.15","Spain","-","1.80","15-Oct-28","4.75","USD","05-Oct-21"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","574,140.94","0.02","574,140.94","585,000.00","585,000.00","97.15","United States","-","2.02","15-Feb-29","6.75","USD","04-Feb-22"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","572,973.83","0.02","572,973.83","590,000.00","590,000.00","96.80","United States","-","1.79","15-Sep-28","4.88","USD","23-Sep-20"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","573,024.78","0.02","573,024.78","585,000.00","585,000.00","96.03","United States","-","2.26","30-Apr-29","4.38","USD","12-Feb-25"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","570,917.50","0.02","570,917.50","567,000.00","567,000.00","98.21","United States","-","1.67","15-Oct-28","6.25","USD","14-Oct-21"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","570,447.78","0.02","570,447.78","605,000.00","605,000.00","93.84","United States","-","2.95","15-Mar-30","7.00","USD","10-Mar-22"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","568,949.98","0.02","568,949.98","560,000.00","560,000.00","99.53","United States","-","1.61","01-Jun-29","5.88","USD","29-Mar-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","568,625.69","0.02","568,625.69","565,000.00","565,000.00","100.19","United States","-","1.77","15-Sep-28","7.05","USD","15-Sep-23"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","568,357.53","0.02","568,357.53","550,000.00","550,000.00","99.87","United States","-","1.57","31-Dec-28","12.75","USD","03-May-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","567,550.85","0.02","567,550.85","595,000.00","595,000.00","95.29","United States","-","2.28","31-Mar-29","4.38","USD","30-Sep-20"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","566,581.36","0.02","566,581.36","585,000.00","585,000.00","96.45","United States","-","1.78","01-Sep-28","3.88","USD","21-Aug-20"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","565,401.40","0.02","565,401.40","560,000.00","560,000.00","100.27","United States","-","2.15","01-Sep-29","6.75","USD","13-Sep-24"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","564,825.64","0.02","564,825.64","555,000.00","555,000.00","100.10","United States","-","1.74","15-Jul-30","7.25","USD","22-Jun-22"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","563,445.03","0.02","563,445.03","600,000.00","600,000.00","93.55","United States","-","2.25","01-Mar-29","3.50","USD","25-Feb-21"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","563,132.32","0.02","563,132.32","575,000.00","575,000.00","97.78","United States","-","2.09","01-Apr-29","8.00","USD","19-Mar-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","563,318.19","0.02","563,318.19","585,000.00","585,000.00","95.11","Switzerland","-","2.77","01-Feb-30","6.38","USD","31-Jan-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","562,968.59","0.02","562,968.59","585,000.00","585,000.00","95.59","Canada","-","2.52","15-Aug-29","4.38","USD","10-Aug-21"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","562,763.42","0.02","562,763.42","610,000.00","610,000.00","89.61","United States","-","2.26","15-Apr-29","5.50","USD","07-Apr-21"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","559,344.26","0.02","559,344.26","550,000.00","550,000.00","100.01","United States","-","0.74","15-Feb-28","11.50","USD","08-Feb-23"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","557,985.44","0.02","557,985.44","560,000.00","560,000.00","98.70","United States","-","1.92","15-Feb-29","6.38","USD","15-Feb-24"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","557,287.60","0.02","557,287.60","550,000.00","550,000.00","100.03","United States","-","0.11","15-Jan-27","5.63","USD","19-Jan-17"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","556,990.36","0.02","556,990.36","525,000.00","525,000.00","104.83","United States","-","0.47","01-Sep-29","12.25","USD","17-Aug-23"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","555,929.55","0.02","555,929.55","555,000.00","555,000.00","99.96","Canada","-","3.63","01-Oct-31","9.25","USD","30-Sep-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","554,596.89","0.02","554,596.89","570,000.00","570,000.00","96.64","United States","-","2.11","15-Feb-29","4.50","USD","17-Feb-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","553,893.70","0.02","553,893.70","555,000.00","555,000.00","97.68","Canada","-","2.08","01-Jun-29","6.00","USD","01-Jun-21"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","553,115.73","0.02","553,115.73","570,000.00","570,000.00","95.35","United States","-","1.92","01-Nov-28","3.88","USD","28-Oct-20"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","553,239.23","0.02","553,239.23","530,000.00","530,000.00","102.99","United States","-","0.96","15-Feb-29","9.50","USD","02-Feb-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","551,998.89","0.02","551,998.89","540,000.00","540,000.00","100.14","United States","-","1.96","15-Jun-29","6.63","USD","28-Jun-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","551,636.56","0.02","551,636.56","555,000.00","555,000.00","98.57","United States","-","1.80","15-Feb-29","5.63","USD","15-Feb-19"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","550,602.68","0.02","550,602.68","575,000.00","575,000.00","94.43","United States","-","2.46","30-Jun-29","4.88","USD","19-Jul-21"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","550,239.81","0.02","550,239.81","525,000.00","525,000.00","100.56","Canada","-","1.76","01-May-29","9.75","USD","29-Apr-24"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","549,673.11","0.02","549,673.11","560,000.00","560,000.00","95.99","United States","-","2.23","15-Apr-29","4.50","USD","01-Apr-21"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","546,463.64","0.02","546,463.64","550,000.00","550,000.00","99.05","United States","-","1.45","15-Sep-28","4.88","USD","23-Sep-20"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","545,523.08","0.02","545,523.08","545,000.00","545,000.00","99.99","United States","-","0.03","01-Apr-27","5.50","USD","25-Mar-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","543,459.31","0.02","543,459.31","550,000.00","550,000.00","97.43","United States","-","1.95","15-Jan-29","6.00","USD","28-Dec-20"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","543,644.43","0.02","543,644.43","545,000.00","545,000.00","97.90","United States","-","1.43","01-May-28","4.25","USD","23-Oct-19"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","541,352.32","0.02","541,352.32","510,000.00","510,000.00","103.36","United States","-","1.87","15-Dec-29","8.88","USD","18-Dec-24"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","541,467.94","0.02","541,467.94","530,000.00","530,000.00","99.10","United States","-","2.32","15-Oct-29","6.38","USD","03-Oct-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","540,973.67","0.02","540,973.67","545,000.00","545,000.00","98.89","United States","-","0.90","13-Sep-27","5.30","USD","13-Sep-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","539,637.78","0.02","539,637.78","560,000.00","560,000.00","94.60","United States","-","2.37","01-Jun-29","5.00","USD","04-Jun-21"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","539,657.29","0.02","539,657.29","610,000.00","610,000.00","87.75","United States","-","2.16","01-Feb-29","3.88","USD","02-Feb-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","539,458.12","0.02","539,458.12","565,000.00","565,000.00","94.11","United States","-","2.42","01-Jun-29","3.88","USD","27-May-21"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","539,062.78","0.02","539,062.78","570,000.00","570,000.00","94.08","United States","-","2.21","15-Feb-29","3.38","USD","24-Nov-20"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","538,244.67","0.02","538,244.67","555,000.00","555,000.00","95.06","United States","-","2.28","15-Apr-29","4.00","USD","20-Oct-20"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","537,999.72","0.02","537,999.72","585,000.00","585,000.00","91.36","Canada","-","3.04","15-Feb-30","4.13","USD","18-Feb-20"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","537,196.11","0.02","537,196.11","525,000.00","525,000.00","100.28","United States","-","1.94","15-Jun-29","6.50","USD","12-Jun-24"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","534,440.99","0.02","534,440.99","550,000.00","550,000.00","97.17","United States","-","0.00","01-Dec-28","5.75","USD","26-Nov-21"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","534,320.62","0.02","534,320.62","540,000.00","540,000.00","96.13","United States","-","2.18","15-Apr-29","5.88","USD","21-Apr-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","533,098.39","0.02","533,098.39","530,000.00","530,000.00","98.65","United States","-","1.43","15-May-28","4.88","USD","12-May-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","532,321.76","0.02","532,321.76","530,000.00","530,000.00","97.34","Germany","-","3.01","23-Apr-30","6.75","USD","23-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","531,584.46","0.02","531,584.46","550,000.00","550,000.00","96.10","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","530,978.21","0.02","530,978.21","520,000.00","520,000.00","100.81","United States","-","2.12","01-Feb-30","7.00","USD","16-May-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","530,679.79","0.02","530,679.79","555,000.00","555,000.00","95.10","United States","-","2.89","01-Mar-30","5.00","USD","11-Feb-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","527,945.55","0.02","527,945.55","515,000.00","515,000.00","99.07","Germany","-","2.95","14-Apr-30","7.13","USD","14-Apr-23"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","527,758.97","0.02","527,758.97","535,000.00","535,000.00","98.18","United States","-","1.32","01-Mar-28","4.50","USD","19-Feb-20"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","526,154.45","0.02","526,154.45","505,000.00","505,000.00","102.51","United States","-","1.09","01-Aug-29","9.00","USD","06-Mar-24"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","525,592.36","0.02","525,592.36","530,000.00","530,000.00","97.33","United States","-","1.86","15-Nov-28","4.63","USD","23-Oct-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","525,012.76","0.02","525,012.76","525,000.00","525,000.00","97.90","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","523,567.53","0.02","523,567.53","490,000.00","490,000.00","103.25","Canada","-","1.77","01-May-30","8.25","USD","23-Apr-24"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","522,271.79","0.02","522,271.79","530,000.00","530,000.00","98.45","United States","-","1.36","01-Apr-28","4.88","USD","13-Mar-20"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","521,896.02","0.02","521,896.02","510,000.00","510,000.00","101.21","United States","-","1.96","15-Aug-29","7.63","USD","26-Jul-24"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","521,642.24","0.02","521,642.24","1,070,000.00","1,070,000.00","47.91","Luxembourg","-","2.47","15-Aug-29","5.75","USD","12-Aug-21"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","521,371.34","0.02","521,371.34","500,000.00","500,000.00","101.53","United States","-","1.29","15-Dec-28","8.75","USD","21-Nov-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","520,701.88","0.02","520,701.88","525,000.00","525,000.00","98.03","United States","-","1.58","15-Jul-28","5.00","USD","22-Jun-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","519,813.53","0.02","519,813.53","540,000.00","540,000.00","95.95","United States","-","2.55","15-Sep-29","4.88","USD","09-Sep-19"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","518,277.42","0.02","518,277.42","505,000.00","505,000.00","102.01","United States","-","1.96","15-Sep-29","9.75","USD","17-Sep-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","517,730.79","0.02","517,730.79","515,000.00","515,000.00","99.84","United States","-","1.22","01-Mar-29","6.75","USD","09-Apr-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","517,496.40","0.02","517,496.40","540,000.00","540,000.00","95.74","United States","-","2.27","31-Mar-29","4.13","USD","24-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","516,341.04","0.02","516,341.04","510,000.00","510,000.00","99.77","United States","-","1.86","15-Jun-30","6.38","USD","09-Jun-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","515,964.86","0.02","515,964.86","620,000.00","620,000.00","82.30","United States","-","2.14","15-Feb-29","6.25","USD","26-May-20"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","515,793.57","0.02","515,793.57","500,000.00","500,000.00","101.32","Israel","-","3.03","30-Jun-30","6.75","USD","18-Aug-20"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","514,949.43","0.02","514,949.43","555,000.00","555,000.00","91.42","Canada","-","2.87","01-Dec-29","3.88","USD","24-Nov-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","514,956.45","0.02","514,956.45","535,000.00","535,000.00","95.49","United States","-","2.14","01-Feb-29","4.13","USD","02-Feb-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","515,068.98","0.02","515,068.98","515,000.00","515,000.00","98.94","United States","-","1.62","01-Feb-29","5.75","USD","22-Jan-21"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","514,085.40","0.02","514,085.40","520,000.00","520,000.00","98.30","United States","-","2.35","15-Sep-29","8.75","USD","18-Sep-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","513,629.44","0.02","513,629.44","545,000.00","545,000.00","92.70","United States","-","2.80","15-Nov-29","3.88","USD","13-May-21"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","512,904.38","0.02","512,904.38","540,000.00","540,000.00","93.26","United States","-","2.40","01-Jun-29","4.88","USD","20-May-21"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","511,970.01","0.02","511,970.01","537,000.00","537,000.00","94.58","United States","-","2.55","31-Jul-29","4.00","USD","21-Jul-21"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","512,042.05","0.02","512,042.05","565,000.00","565,000.00","89.73","United States","-","2.12","15-Jan-29","3.88","USD","30-Dec-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","509,353.92","0.02","509,353.92","530,000.00","530,000.00","94.05","Canada","-","2.38","01-Jul-29","7.63","USD","23-Feb-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","508,766.44","0.02","508,766.44","500,000.00","500,000.00","100.26","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","508,365.00","0.02","508,365.00","495,000.00","495,000.00","100.05","United States","-","0.08","01-Jun-29","7.50","USD","01-Jun-21"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","508,232.56","0.02","508,232.56","530,000.00","530,000.00","94.64","United States","-","2.44","15-Jun-29","4.00","USD","28-May-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","506,994.90","0.02","506,994.90","540,000.00","540,000.00","92.94","United States","-","1.25","30-Jan-28","5.00","USD","30-Dec-19"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","506,365.67","0.02","506,365.67","515,000.00","515,000.00","96.22","United States","-","2.52","15-Oct-29","4.38","USD","07-Oct-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","505,358.66","0.02","505,358.66","485,000.00","485,000.00","100.89","Ireland","-","1.68","15-Apr-29","6.88","USD","02-Apr-24"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","505,300.89","0.02","505,300.89","535,000.00","535,000.00","90.14","United States","-","2.51","01-Nov-29","9.88","USD","06-Nov-24"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","503,844.17","0.02","503,844.17","510,000.00","510,000.00","95.32","Canada","-","2.54","15-Nov-29","8.75","USD","08-Nov-24"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","502,754.19","0.02","502,754.19","480,000.00","480,000.00","102.78","Norway","-","2.05","15-Jan-30","8.50","USD","03-Dec-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","502,551.82","0.02","502,551.82","505,000.00","505,000.00","98.91","United States","-","1.77","30-Jun-29","5.88","USD","14-Jun-21"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","501,863.63","0.02","501,863.63","480,000.00","480,000.00","101.48","United States","-","2.10","15-Nov-29","7.75","USD","31-Oct-24"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","501,503.11","0.02","501,503.11","490,000.00","490,000.00","101.45","Canada","-","2.40","01-Mar-30","8.75","USD","13-Feb-25"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","501,421.25","0.02","501,421.25","495,000.00","495,000.00","99.95","United States","-","0.01","01-Jul-28","5.00","USD","30-Jun-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","500,563.72","0.02","500,563.72","505,000.00","505,000.00","96.72","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","498,886.44","0.02","498,886.44","495,000.00","495,000.00","100.64","United States","-","2.05","01-Apr-29","7.25","USD","27-Mar-24"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","498,451.10","0.02","498,451.10","502,398.00","502,398.00","97.95","Belgium","-","1.30","01-Mar-28","5.50","USD","13-Dec-17"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","498,209.26","0.02","498,209.26","485,000.00","485,000.00","99.36","United States","-","1.82","15-Apr-30","7.00","USD","24-Aug-23"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","497,841.93","0.02","497,841.93","540,000.00","540,000.00","91.62","United States","-","1.75","15-Aug-28","3.88","USD","07-Aug-20"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","497,619.93","0.02","497,619.93","506,000.00","506,000.00","97.20","United States","-","2.08","18-Jan-29","5.13","USD","10-Dec-25"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","497,189.42","0.02","497,189.42","520,000.00","520,000.00","93.92","United States","-","2.74","01-Nov-29","3.88","USD","26-Oct-21"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","494,967.55","0.02","494,967.55","505,000.00","505,000.00","95.94","United States","-","2.25","01-May-29","4.75","USD","20-Apr-21"
"COHR","COHERENT CORP 144A","Other","Fixed Income","494,427.54","0.02","494,427.54","505,000.00","505,000.00","96.34","United States","-","2.60","15-Dec-29","5.00","USD","10-Dec-21"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","494,471.67","0.02","494,471.67","480,000.00","480,000.00","101.16","United States","-","1.83","01-Jul-29","6.88","USD","04-Jun-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","494,248.50","0.02","494,248.50","475,000.00","475,000.00","101.80","United States","-","0.74","01-Jul-28","8.38","USD","29-Jun-23"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","494,108.27","0.02","494,108.27","480,000.00","480,000.00","101.80","United States","-","2.00","15-Feb-29","7.75","USD","18-Feb-22"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","493,668.71","0.02","493,668.71","505,000.00","505,000.00","97.28","United States","-","1.74","01-Sep-28","4.63","USD","26-Aug-20"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","492,552.78","0.02","492,552.78","490,000.00","490,000.00","97.09","United States","-","2.47","01-Nov-29","7.88","USD","29-Oct-24"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492,011.38","0.02","492,011.38","478,000.00","478,000.00","99.69","United States","-","1.02","15-Oct-28","6.75","USD","22-Oct-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","490,797.00","0.02","490,797.00","520,000.00","520,000.00","93.52","United States","-","2.56","01-Aug-29","4.63","USD","04-Jan-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","490,148.17","0.02","490,148.17","695,000.00","695,000.00","68.99","United States","-","2.03","01-Feb-29","8.25","USD","30-Jan-24"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","490,215.48","0.02","490,215.48","495,000.00","495,000.00","96.93","United States","-","2.15","15-Apr-29","4.38","USD","06-Apr-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","489,060.67","0.02","489,060.67","505,000.00","505,000.00","95.21","United States","-","3.00","01-Jun-30","4.63","USD","22-Nov-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","488,098.52","0.02","488,098.52","485,000.00","485,000.00","99.07","United States","-","1.06","15-Dec-27","5.00","USD","04-Dec-17"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","487,957.79","0.02","487,957.79","470,000.00","470,000.00","100.10","United States","-","0.08","15-Apr-28","7.75","USD","17-Feb-21"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","487,364.97","0.02","487,364.97","493,000.00","493,000.00","97.02","United States","-","1.49","15-May-28","4.63","USD","22-Nov-19"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","486,824.73","0.02","486,824.73","480,000.00","480,000.00","101.03","United States","-","0.02","15-Mar-28","6.13","USD","03-Mar-21"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","486,618.99","0.02","486,618.99","495,000.00","495,000.00","97.18","United States","-","1.61","30-Jun-28","4.13","USD","12-Jun-20"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","485,797.65","0.02","485,797.65","475,000.00","475,000.00","98.90","United States","-","1.66","15-May-29","8.50","USD","11-May-21"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","485,827.76","0.02","485,827.76","505,000.00","505,000.00","95.43","United States","-","2.50","15-Aug-29","5.25","USD","25-Aug-21"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","485,836.32","0.02","485,836.32","470,000.00","470,000.00","101.69","United States","-","1.87","31-Jan-30","8.88","USD","20-May-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","483,493.71","0.02","483,493.71","480,000.00","480,000.00","97.90","Australia","-","3.00","15-Apr-30","5.88","USD","11-Apr-22"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","483,255.97","0.02","483,255.97","515,000.00","515,000.00","93.33","United States","-","1.78","15-Sep-28","8.00","USD","26-Sep-23"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","482,973.10","0.02","482,973.10","485,000.00","485,000.00","99.19","United States","-","2.67","15-Mar-30","6.13","USD","17-Mar-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","483,003.99","0.02","483,003.99","575,000.00","575,000.00","83.38","United States","-","2.19","15-Feb-29","4.25","USD","16-Feb-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","482,761.64","0.02","482,761.64","475,000.00","475,000.00","98.95","Luxembourg","-","1.30","15-May-28","6.75","USD","16-Feb-23"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","481,699.31","0.02","481,699.31","485,000.00","485,000.00","98.20","United States","-","2.66","15-Feb-30","7.63","USD","13-Feb-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","478,818.06","0.02","478,818.06","500,000.00","500,000.00","94.18","United States","-","2.35","01-May-29","3.63","USD","30-Apr-21"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","478,744.27","0.02","478,744.27","480,000.00","480,000.00","99.58","United States","-","2.29","01-Oct-29","8.00","USD","07-Oct-24"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","478,748.39","0.02","478,748.39","475,000.00","475,000.00","100.33","United States","-","0.95","15-Mar-29","7.25","USD","19-Mar-21"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","477,484.82","0.02","477,484.82","495,000.00","495,000.00","95.76","United States","-","2.80","15-Feb-30","4.75","USD","01-Feb-22"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","476,470.92","0.02","476,470.92","500,000.00","500,000.00","95.05","United States","-","2.26","15-Mar-29","3.75","USD","23-Mar-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","473,883.92","0.02","473,883.92","495,000.00","495,000.00","94.64","United States","-","2.84","15-Jan-30","4.75","USD","16-Oct-19"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","474,024.45","0.02","474,024.45","478,000.00","478,000.00","99.08","United States","-","0.92","01-Oct-27","4.75","USD","26-Sep-17"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","473,621.63","0.02","473,621.63","505,000.00","505,000.00","92.80","Australia","-","2.93","27-Jan-30","5.00","USD","27-Jan-22"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","473,744.79","0.02","473,744.79","550,000.00","550,000.00","83.52","United States","-","2.67","01-Nov-29","6.00","USD","15-Oct-21"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","473,346.94","0.02","473,346.94","495,000.00","495,000.00","95.54","United States","-","2.62","01-Oct-29","4.50","USD","08-Oct-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","472,316.78","0.02","472,316.78","495,000.00","495,000.00","95.01","United States","-","2.22","01-Mar-29","4.00","USD","10-Mar-21"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","470,437.01","0.02","470,437.01","485,000.00","485,000.00","95.02","United States","-","2.28","15-Apr-29","4.13","USD","29-Mar-21"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","469,115.36","0.02","469,115.36","525,000.00","525,000.00","88.12","United States","-","2.90","01-Feb-30","6.63","USD","10-Dec-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","468,251.75","0.02","468,251.75","475,000.00","475,000.00","97.25","United States","-","1.97","15-Jan-29","5.75","USD","11-Jan-21"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","468,362.73","0.02","468,362.73","480,000.00","480,000.00","96.93","United States","-","1.72","15-Aug-28","4.38","USD","13-Aug-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","466,600.05","0.02","466,600.05","455,000.00","455,000.00","100.26","United States","-","1.91","01-Jun-29","6.50","USD","16-May-24"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","465,940.15","0.02","465,940.15","445,000.00","445,000.00","101.20","Singapore","-","1.66","25-Apr-29","7.75","USD","25-Apr-24"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","465,866.85","0.02","465,866.85","485,000.00","485,000.00","95.77","Canada","-","2.22","15-Mar-29","4.50","USD","11-Mar-21"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","464,748.85","0.02","464,748.85","445,000.00","445,000.00","102.74","United States","-","1.67","01-Aug-29","9.13","USD","12-Aug-24"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","460,418.39","0.02","460,418.39","465,000.00","465,000.00","96.23","United States","-","1.85","01-Nov-28","6.38","USD","30-Oct-20"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","459,947.72","0.02","459,947.72","475,000.00","475,000.00","95.76","United States","-","2.43","15-Jul-29","4.63","USD","15-Jul-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","460,107.65","0.02","460,107.65","455,000.00","455,000.00","100.17","United States","-","0.65","15-Feb-28","6.50","USD","13-Feb-23"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","458,747.26","0.02","458,747.26","490,000.00","490,000.00","93.03","United States","-","2.62","15-Aug-29","4.00","USD","26-Aug-21"
"PTC","PTC INC 144A","Other","Fixed Income","458,417.10","0.02","458,417.10","465,000.00","465,000.00","98.00","United States","-","1.28","15-Feb-28","4.00","USD","13-Feb-20"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","457,295.33","0.02","457,295.33","430,000.00","430,000.00","103.07","United States","-","2.21","15-May-30","8.25","USD","02-May-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","457,052.12","0.02","457,052.12","470,000.00","470,000.00","96.29","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","455,831.22","0.02","455,831.22","480,000.00","480,000.00","94.88","United States","-","2.30","01-Apr-29","4.13","USD","08-Mar-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","454,234.27","0.02","454,234.27","445,000.00","445,000.00","100.82","United States","-","2.36","01-Feb-30","6.75","USD","28-Jan-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","452,893.35","0.02","452,893.35","456,000.00","456,000.00","97.69","United States","-","1.51","01-Jun-28","4.63","USD","19-May-20"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","452,056.83","0.02","452,056.83","450,000.00","450,000.00","99.10","United States","-","2.86","15-Jul-30","5.88","USD","27-May-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","451,833.18","0.02","451,833.18","490,000.00","490,000.00","90.83","United States","-","2.88","15-Jan-30","6.00","USD","13-Oct-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","450,958.10","0.02","450,958.10","475,000.00","475,000.00","94.72","United States","-","1.37","09-Mar-28","2.75","USD","09-Mar-21"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","450,143.54","0.02","450,143.54","460,000.00","460,000.00","95.88","United States","-","2.24","15-Apr-29","4.13","USD","13-Apr-21"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","445,806.95","0.02","445,806.95","450,000.00","450,000.00","96.56","United States","-","2.79","15-Jun-30","8.00","USD","02-Jun-23"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","445,379.40","0.02","445,379.40","475,000.00","475,000.00","92.55","United States","-","1.27","15-Feb-28","8.25","USD","12-Feb-21"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","445,445.77","0.02","445,445.77","440,000.00","440,000.00","99.95","United States","-","1.72","15-Feb-29","8.75","USD","23-Feb-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","445,067.70","0.02","445,067.70","450,000.00","450,000.00","96.66","United States","-","3.78","15-Sep-31","5.50","USD","11-May-26"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","444,760.45","0.02","444,760.45","475,000.00","475,000.00","91.40","United States","-","1.96","15-Dec-28","7.13","USD","17-Dec-20"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443,366.33","0.02","443,366.33","465,000.00","465,000.00","94.70","United States","-","3.03","15-Feb-30","4.38","USD","20-Sep-19"
"XHR","XHR LP 144A","Reits","Fixed Income","441,129.36","0.02","441,129.36","430,000.00","430,000.00","99.96","United States","-","2.66","15-May-30","6.63","USD","25-Nov-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437,550.86","0.02","437,550.86","425,000.00","425,000.00","101.05","United States","-","1.70","15-Jan-30","8.25","USD","13-Sep-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","435,217.68","0.02","435,217.68","465,000.00","465,000.00","93.07","United States","-","2.99","01-Mar-30","5.13","USD","19-Aug-21"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","434,835.94","0.02","434,835.94","450,000.00","450,000.00","95.30","United States","-","2.42","30-Jun-29","4.88","USD","22-Jun-21"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","431,056.49","0.02","431,056.49","430,000.00","430,000.00","95.86","Canada","-","2.11","15-Apr-29","9.13","USD","05-Apr-24"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","431,076.54","0.02","431,076.54","420,000.00","420,000.00","99.82","United States","-","1.45","01-Jun-29","8.00","USD","01-Jun-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","430,801.35","0.02","430,801.35","445,000.00","445,000.00","96.77","United States","-","3.91","15-Oct-31","6.75","USD","06-Oct-26"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","430,194.96","0.02","430,194.96","475,000.00","475,000.00","90.30","United States","-","2.27","15-Mar-29","4.25","USD","11-Mar-21"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","429,650.82","0.02","429,650.82","410,000.00","410,000.00","103.61","United States","-","0.08","01-Sep-28","11.50","USD","31-Aug-23"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","425,333.25","0.02","425,333.25","455,000.00","455,000.00","92.91","United States","-","2.63","15-Aug-29","3.88","USD","23-Aug-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","424,753.46","0.02","424,753.46","575,000.00","575,000.00","72.88","United States","-","2.93","30-Jan-30","5.25","USD","30-Dec-19"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","424,689.75","0.02","424,689.75","415,000.00","415,000.00","99.15","United States","-","1.64","15-Apr-29","6.63","USD","13-Apr-22"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","424,348.90","0.02","424,348.90","495,600.00","495,600.00","83.92","United States","-","2.22","01-May-29","9.13","USD","20-Dec-24"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","420,364.90","0.02","420,364.90","430,000.00","430,000.00","94.58","United States","-","2.25","01-Jun-29","9.00","USD","05-Jun-24"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","419,757.18","0.02","419,757.18","435,000.00","435,000.00","94.66","United States","-","3.03","15-May-30","4.63","USD","16-Dec-19"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","419,230.09","0.02","419,230.09","435,000.00","435,000.00","93.08","United States","-","2.60","15-Dec-29","10.50","USD","10-Dec-24"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","419,100.25","0.02","419,100.25","414,000.00","414,000.00","99.63","United States","-","0.31","31-Jan-27","8.50","USD","01-Jun-18"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","415,675.69","0.02","415,675.69","394,000.00","394,000.00","103.78","United States","-","1.19","31-Jan-30","9.13","USD","20-Nov-23"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415,763.56","0.02","415,763.56","400,000.00","400,000.00","100.59","Switzerland","-","0.88","01-Jun-28","9.50","USD","03-May-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","415,221.99","0.02","415,221.99","415,000.00","415,000.00","98.58","United States","-","2.45","15-Jan-30","6.38","USD","30-Jul-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","414,323.82","0.02","414,323.82","435,000.00","435,000.00","94.14","United States","-","2.49","01-Jul-29","4.13","USD","01-Jul-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","414,407.30","0.02","414,407.30","425,000.00","425,000.00","97.42","United States","-","1.41","01-Apr-28","4.75","USD","23-Mar-21"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","413,605.91","0.02","413,605.91","405,000.00","405,000.00","99.60","United States","-","0.49","15-Apr-27","5.25","USD","03-Apr-19"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","412,265.56","0.02","412,265.56","405,000.00","405,000.00","99.06","United States","-","2.65","01-Dec-29","7.75","USD","10-Dec-24"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","412,502.94","0.02","412,502.94","410,000.00","410,000.00","97.79","United States","-","2.14","01-Jun-29","8.00","USD","06-Jun-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","411,439.40","0.02","411,439.40","425,000.00","425,000.00","96.59","United States","-","1.38","15-Mar-28","3.50","USD","06-Mar-20"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","411,668.07","0.02","411,668.07","425,000.00","425,000.00","95.57","Canada","-","2.02","15-Dec-28","4.13","USD","29-Dec-20"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","409,529.29","0.01","409,529.29","425,000.00","425,000.00","94.56","United States","-","2.30","15-Apr-29","3.75","USD","24-Feb-21"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","409,039.98","0.01","409,039.98","445,000.00","445,000.00","89.88","United States","-","2.76","15-Nov-29","5.13","USD","21-Oct-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","409,102.13","0.01","409,102.13","415,000.00","415,000.00","98.16","United States","-","2.76","15-Mar-30","6.63","USD","28-Feb-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","408,403.92","0.01","408,403.92","420,000.00","420,000.00","97.12","United States","-","2.39","01-Oct-29","6.25","USD","01-Oct-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","408,106.79","0.01","408,106.79","415,000.00","415,000.00","97.66","United States","-","1.68","15-Aug-28","4.63","USD","25-Aug-20"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","406,395.87","0.01","406,395.87","430,000.00","430,000.00","92.62","United States","-","2.76","15-Nov-29","4.75","USD","25-Oct-21"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","406,013.79","0.01","406,013.79","415,000.00","415,000.00","95.37","United States","-","2.24","15-Apr-29","5.13","USD","06-Apr-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","404,079.77","0.01","404,079.77","415,000.00","415,000.00","94.06","United States","-","2.88","15-Apr-30","6.88","USD","11-Apr-22"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","401,697.65","0.01","401,697.65","380,000.00","380,000.00","103.84","United States","-","1.30","20-Jul-30","8.63","USD","20-Jul-22"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","400,779.02","0.01","400,779.02","408,000.00","408,000.00","97.66","Canada","-","1.29","15-Feb-28","3.88","USD","18-Feb-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","397,143.37","0.01","397,143.37","410,000.00","410,000.00","95.63","United States","-","2.07","15-Jan-29","5.38","USD","04-Dec-20"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","393,977.08","0.01","393,977.08","435,000.00","435,000.00","89.00","United States","-","2.01","15-Dec-28","5.00","USD","04-Dec-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","393,690.90","0.01","393,690.90","415,000.00","415,000.00","94.35","Canada","-","2.21","15-Feb-29","3.50","USD","09-Nov-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","393,495.28","0.01","393,495.28","380,000.00","380,000.00","101.86","United Kingdom","-","2.05","15-Aug-29","11.50","USD","29-Nov-24"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","392,147.77","0.01","392,147.77","410,000.00","410,000.00","93.96","United States","-","2.37","15-May-29","4.25","USD","13-May-21"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","389,531.25","0.01","389,531.25","810,000.00","810,000.00","46.94","Luxembourg","-","1.19","15-Jan-28","5.00","USD","22-Jan-20"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","389,629.45","0.01","389,629.45","415,000.00","415,000.00","93.79","United States","-","2.69","01-Oct-29","5.00","USD","22-Sep-21"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","389,465.97","0.01","389,465.97","415,000.00","415,000.00","91.92","United States","-","2.73","15-Oct-29","4.00","USD","14-Oct-21"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","387,680.69","0.01","387,680.69","405,000.00","405,000.00","93.89","Japan","-","2.41","01-Aug-29","9.88","USD","26-Jul-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","384,595.09","0.01","384,595.09","415,000.00","415,000.00","91.98","United States","-","3.03","01-Feb-30","3.75","USD","19-Nov-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383,373.80","0.01","383,373.80","415,000.00","415,000.00","92.22","United States","-","1.86","15-Sep-28","2.45","USD","16-Sep-21"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","383,021.75","0.01","383,021.75","400,000.00","400,000.00","93.59","United States","-","1.86","15-Oct-28","4.50","USD","06-Oct-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","382,750.65","0.01","382,750.65","380,000.00","380,000.00","99.23","United States","-","1.31","15-Jul-28","6.50","USD","24-Jun-20"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","382,492.55","0.01","382,492.55","370,000.00","370,000.00","102.12","United States","-","2.26","15-Feb-30","8.50","USD","14-Jan-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","381,431.67","0.01","381,431.67","385,000.00","385,000.00","96.91","United States","-","1.89","01-Dec-28","6.13","USD","04-Dec-20"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","380,614.40","0.01","380,614.40","405,000.00","405,000.00","93.62","United States","-","2.25","01-Mar-29","3.50","USD","26-Feb-21"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","379,338.88","0.01","379,338.88","405,000.00","405,000.00","92.52","United States","-","2.50","01-Jul-29","4.25","USD","08-Jul-21"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","371,262.72","0.01","371,262.72","365,000.00","365,000.00","100.19","United States","-","0.04","15-Jan-27","6.63","USD","28-Jul-23"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","366,589.89","0.01","366,589.89","395,000.00","395,000.00","92.73","United States","-","2.75","01-Oct-29","3.75","USD","29-Sep-21"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","365,932.65","0.01","365,932.65","395,000.00","395,000.00","88.92","United States","-","2.56","15-Oct-29","7.75","USD","15-Oct-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","365,283.54","0.01","365,283.54","395,000.00","395,000.00","92.39","United States","-","3.11","01-Apr-30","4.63","USD","23-Sep-21"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","364,191.34","0.01","364,191.34","365,000.00","365,000.00","97.49","United States","-","2.57","01-Dec-29","6.50","USD","22-Nov-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","363,672.77","0.01","363,672.77","365,000.00","365,000.00","98.05","United States","-","2.50","15-Jan-30","6.88","USD","01-Aug-24"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","362,093.16","0.01","362,093.16","445,000.00","445,000.00","81.24","United States","-","1.83","01-Oct-28","6.75","USD","18-Oct-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","361,029.49","0.01","361,029.49","365,000.00","365,000.00","96.98","United Kingdom","-","1.96","15-Jan-29","8.38","USD","22-Jan-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","357,141.83","0.01","357,141.83","355,000.00","355,000.00","97.72","United States","-","2.57","15-Apr-30","6.00","USD","08-Apr-22"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","356,139.38","0.01","356,139.38","340,000.00","340,000.00","101.37","Australia","-","1.62","26-Apr-29","7.50","USD","26-Apr-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","353,911.11","0.01","353,911.11","400,000.00","400,000.00","86.54","United States","-","2.98","01-Mar-30","5.50","USD","27-Nov-19"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","352,518.66","0.01","352,518.66","340,000.00","340,000.00","101.66","United States","-","1.88","01-Aug-29","10.88","USD","08-Aug-24"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","348,662.00","0.01","348,662.00","350,000.00","350,000.00","99.50","United States","-","1.36","01-Apr-29","6.25","USD","12-Feb-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","347,565.95","0.01","347,565.95","355,000.00","355,000.00","95.34","United States","-","2.58","01-Nov-29","5.88","USD","03-Nov-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","345,061.87","0.01","345,061.87","345,000.00","345,000.00","97.13","United States","-","2.95","15-Apr-30","6.00","USD","10-Oct-24"
"ATI","ATI INC","Capital Goods","Fixed Income","341,585.40","0.01","341,585.40","330,000.00","330,000.00","102.44","United States","-","1.83","15-Aug-30","7.25","USD","11-Aug-23"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","340,454.49","0.01","340,454.49","340,000.00","340,000.00","97.13","United States","-","2.08","15-Apr-29","6.25","USD","21-Apr-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","339,591.05","0.01","339,591.05","353,000.00","353,000.00","93.68","United States","-","2.98","15-Apr-30","5.25","USD","10-Jan-22"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","338,708.25","0.01","338,708.25","972,000.00","972,000.00","33.69","United Kingdom","-","3.04","15-Jul-30","5.00","USD","11-Jun-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","336,523.85","0.01","336,523.85","350,000.00","350,000.00","95.67","United States","-","2.18","01-Mar-29","4.63","USD","17-Feb-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","335,612.52","0.01","335,612.52","415,000.00","415,000.00","80.13","Canada","-","2.17","15-Feb-29","5.00","USD","03-Dec-20"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","334,818.64","0.01","334,818.64","375,000.00","375,000.00","89.04","United States","-","2.73","15-Sep-29","3.88","USD","14-Sep-21"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","330,989.65","0.01","330,989.65","345,000.00","345,000.00","95.67","United States","-","2.22","15-Mar-29","4.25","USD","12-Mar-21"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","331,048.97","0.01","331,048.97","345,000.00","345,000.00","92.35","United States","-","2.23","15-Jun-29","11.50","USD","20-Dec-24"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","329,451.94","0.01","329,451.94","400,000.00","400,000.00","81.79","United States","-","1.75","15-Aug-28","3.88","USD","20-Aug-20"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","326,781.98","0.01","326,781.98","465,000.00","465,000.00","68.00","United States","-","2.31","15-Jun-29","7.25","USD","16-Jun-22"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","324,704.81","0.01","324,704.81","343,270.00","343,270.00","89.83","United States","-","2.13","15-May-29","12.00","USD","28-Oct-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","324,326.35","0.01","324,326.35","335,000.00","335,000.00","94.98","United States","-","2.68","15-Nov-29","4.63","USD","27-Oct-21"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","323,880.71","0.01","323,880.71","355,000.00","355,000.00","90.21","United States","-","2.95","01-Feb-30","5.50","USD","19-Jan-22"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","324,046.39","0.01","324,046.39","400,000.00","400,000.00","79.83","Netherlands","-","3.00","28-Feb-30","5.13","USD","11-Feb-20"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322,802.61","0.01","322,802.61","321,000.00","321,000.00","99.06","Macau","-","1.12","15-Jan-28","6.50","USD","15-Jul-20"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","322,412.00","0.01","322,412.00","360,000.00","360,000.00","86.42","Canada","-","1.89","15-Dec-28","10.00","USD","22-Jun-22"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","317,386.10","0.01","317,386.10","395,000.00","395,000.00","79.61","United States","-","3.00","15-Feb-30","5.00","USD","10-Feb-22"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","314,675.12","0.01","314,675.12","330,000.00","330,000.00","94.50","United States","-","2.53","01-Aug-29","4.63","USD","02-Aug-21"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","314,011.61","0.01","314,011.61","385,000.00","385,000.00","79.31","United States","-","2.33","01-Jun-29","6.38","USD","01-Jun-21"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","313,774.44","0.01","313,774.44","445,000.00","445,000.00","68.00","United States","-","2.28","15-Jun-29","8.00","USD","09-Aug-23"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","312,940.22","0.01","312,940.22","340,000.00","340,000.00","91.32","Canada","-","3.01","15-Feb-30","4.88","USD","26-Feb-20"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","311,767.78","0.01","311,767.78","350,000.00","350,000.00","86.30","United States","-","2.66","01-Nov-29","6.38","USD","15-Oct-21"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","310,409.13","0.01","310,409.13","336,648.00","336,648.00","87.84","United States","-","3.12","15-Nov-30","11.00","USD","21-Nov-25"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","309,872.89","0.01","309,872.89","325,000.00","325,000.00","92.70","United States","-","2.26","15-Apr-29","5.50","USD","26-Mar-21"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","308,348.51","0.01","308,348.51","305,000.00","305,000.00","100.07","United States","-","0.38","15-Feb-29","7.00","USD","02-Feb-21"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","306,244.16","0.01","306,244.16","325,000.00","325,000.00","93.47","United States","-","2.96","31-Jan-30","4.00","USD","18-Jan-22"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","305,056.02","0.01","305,056.02","325,000.00","325,000.00","93.50","United States","-","2.25","01-Mar-29","3.50","USD","28-Aug-20"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","304,137.90","0.01","304,137.90","515,000.00","515,000.00","58.38","United States","-","2.88","01-Mar-30","6.63","USD","17-Feb-22"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","300,924.56","0.01","300,924.56","340,000.00","340,000.00","86.31","United States","-","0.65","15-Jun-27","7.00","USD","22-Jun-22"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296,994.90","0.01","296,994.90","290,000.00","290,000.00","100.69","United States","-","2.15","31-Jan-30","9.13","USD","01-Aug-24"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296,154.40","0.01","296,154.40","300,000.00","300,000.00","98.57","United States","-","1.83","01-Apr-29","7.50","USD","08-Apr-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","296,163.74","0.01","296,163.74","415,000.00","415,000.00","68.70","United States","-","2.26","15-Jun-29","8.50","USD","20-Jun-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","293,997.48","0.01","293,997.48","290,000.00","290,000.00","100.02","United States","-","0.25","15-Jul-27","5.88","USD","05-Nov-25"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","292,150.83","0.01","292,150.83","330,000.00","330,000.00","87.83","United States","-","3.03","15-Feb-30","4.75","USD","16-Nov-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","288,253.93","0.01","288,253.93","305,000.00","305,000.00","94.03","United States","-","3.06","01-Mar-30","4.63","USD","13-Dec-19"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","288,437.69","0.01","288,437.69","305,000.00","305,000.00","94.27","United States","-","2.99","15-Mar-30","4.63","USD","18-Nov-19"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","287,351.15","0.01","287,351.15","295,000.00","295,000.00","96.62","United States","-","2.66","15-Feb-30","5.38","USD","11-Feb-22"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285,440.59","0.01","285,440.59","275,000.00","275,000.00","101.87","United States","-","1.04","15-Jan-29","8.38","USD","20-Sep-23"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","284,080.14","0.01","284,080.14","280,000.00","280,000.00","98.46","Canada","-","2.46","01-May-30","6.88","USD","26-Apr-22"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","281,165.83","0.01","281,165.83","425,000.00","425,000.00","65.04","United States","-","2.48","01-Aug-29","6.00","USD","10-Aug-21"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","279,100.29","0.01","279,100.29","292,000.00","292,000.00","93.94","United States","-","2.76","15-Nov-29","4.13","USD","18-Nov-21"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","276,340.38","0.01","276,340.38","355,000.00","355,000.00","77.66","Australia","-","2.56","01-Oct-29","9.25","USD","02-Oct-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","273,023.91","0.01","273,023.91","206,422.00","206,422.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272,127.29","0.01","272,127.29","265,000.00","265,000.00","101.02","United States","-","0.95","15-Jul-28","7.25","USD","22-Jun-23"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","271,421.14","0.01","271,421.14","275,000.00","275,000.00","97.44","United States","-","2.20","15-Jun-29","4.00","USD","11-Mar-21"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","271,195.66","0.01","271,195.66","275,000.00","275,000.00","97.46","United States","-","2.70","15-Feb-30","7.88","USD","11-Feb-25"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","270,922.79","0.01","270,922.79","280,000.00","280,000.00","94.85","United States","-","3.17","15-May-30","4.80","USD","31-Jan-20"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","268,051.55","0.01","268,051.55","295,000.00","295,000.00","87.04","United Kingdom","-","2.07","15-Mar-29","9.63","USD","14-Nov-23"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","264,597.39","0.01","264,597.39","325,000.00","325,000.00","76.51","United States","-","2.59","21-Feb-30","11.25","USD","05-May-25"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","259,694.31","0.01","259,694.31","245,000.00","245,000.00","102.29","Australia","-","1.20","01-May-30","8.50","USD","02-May-22"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","251,698.52","0.01","251,698.52","301,500.00","301,500.00","83.38","Luxembourg","-","4.13","01-Jul-31","4.75","USD","30-Sep-26"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","251,885.56","0.01","251,885.56","400,000.00","400,000.00","59.62","United States","-","1.68","01-Oct-28","9.50","USD","01-Oct-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","251,765.09","0.01","251,765.09","265,000.00","265,000.00","93.44","Canada","-","2.43","15-Jun-29","5.00","USD","25-May-21"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","239,303.92","0.01","239,303.92","250,000.00","250,000.00","94.91","United States","-","2.86","01-Feb-30","4.38","USD","03-Feb-22"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","237,086.11","0.01","237,086.11","235,000.00","235,000.00","98.97","United States","-","1.85","31-Oct-29","4.38","USD","27-Oct-21"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","233,208.02","0.01","233,208.02","330,000.00","330,000.00","70.55","United States","-","1.40","01-Apr-28","6.13","USD","26-Mar-21"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","217,303.90","0.01","217,303.90","225,000.00","225,000.00","94.30","United States","-","2.97","15-Apr-30","4.75","USD","22-Sep-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","202,398.40","0.01","202,398.40","205,000.00","205,000.00","98.36","Ireland","-","2.62","15-Mar-30","5.88","USD","20-Sep-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196,826.70","0.01","196,826.70","215,000.00","215,000.00","88.82","Canada","-","3.05","15-May-30","6.88","USD","04-Nov-24"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","196,689.40","0.01","196,689.40","185,000.00","185,000.00","103.14","United States","-","2.17","15-May-30","8.00","USD","05-May-25"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","189,537.60","0.01","189,537.60","255,000.00","255,000.00","71.54","United States","-","2.26","18-Jun-29","8.88","USD","01-Nov-24"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","184,711.77","0.01","184,711.77","190,000.00","190,000.00","95.53","Canada","-","2.32","15-May-29","4.25","USD","11-May-21"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","183,177.84","0.01","183,177.84","195,000.00","195,000.00","92.41","United States","-","1.12","15-Dec-27","4.88","USD","14-Dec-17"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","175,582.78","0.01","175,582.78","175,000.00","175,000.00","99.09","Canada","-","1.12","15-Jan-28","5.38","USD","26-Nov-19"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","172,324.12","0.01","172,324.12","225,000.00","225,000.00","73.41","United States","-","2.90","01-Jun-30","9.00","USD","01-Jun-23"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","167,668.89","0.01","167,668.89","160,000.00","160,000.00","104.59","United States","-","0.47","01-Apr-30","10.25","USD","18-Mar-25"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161,218.82","0.01","161,218.82","161,454.00","161,454.00","99.85","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","126,749.61","0.00","126,749.61","120,000.00","120,000.00","103.62","United States","-","1.27","01-Feb-29","10.75","USD","28-Jan-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","121,753.25","0.00","121,753.25","129,116.00","129,116.00","92.71","France","-","4.15","15-Jul-32","6.88","USD","01-Oct-25"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","121,312.07","0.00","121,312.07","125,000.00","125,000.00","94.60","United States","-","0.73","15-Jul-27","10.63","USD","28-Jun-19"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","110,689.37","0.00","110,689.37","100,000.00","100,000.00","104.93","Australia","-","0.99","15-Nov-28","14.50","USD","15-Nov-23"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","102,920.16","0.00","102,920.16","100,000.00","100,000.00","99.62","Canada","-","1.19","15-Apr-29","6.88","USD","06-Apr-21"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","101,058.60","0.00","101,058.60","100,000.00","100,000.00","98.43","United Kingdom","-","1.03","15-Nov-27","6.63","USD","04-Nov-19"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","94,235.83","0.00","94,235.83","90,000.00","90,000.00","101.83","United States","-","2.28","15-Feb-31","7.25","USD","17-Nov-23"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","93,874.37","0.00","93,874.37","180,000.00","180,000.00","49.93","Luxembourg","-","0.72","15-Jul-27","9.63","USD","11-Mar-24"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92,409.75","0.00","92,409.75","90,000.00","90,000.00","102.18","Canada","-","1.52","15-Mar-31","7.75","USD","15-Mar-23"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","89,559.38","0.00","89,559.38","100,000.00","100,000.00","89.21","United States","-","4.39","01-Sep-31","3.38","USD","18-Aug-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","85,328.50","0.00","85,328.50","85,000.00","85,000.00","98.10","United States","-","1.39","15-Apr-28","4.75","USD","20-Apr-21"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82,121.95","0.00","82,121.95","80,000.00","80,000.00","99.28","United States","-","1.98","15-Nov-29","8.50","USD","15-Nov-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79,255.95","0.00","79,255.95","75,000.00","75,000.00","102.75","United States","-","1.97","15-Feb-31","7.38","USD","20-Nov-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","61,403.19","0.00","61,403.19","64,330.00","64,330.00","92.33","France","-","3.82","15-Oct-31","6.50","USD","01-Oct-25"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","59,993.92","0.00","59,993.92","122,000.00","122,000.00","46.75","United States","-","1.07","15-Dec-27","6.88","USD","30-Dec-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51,153.10","0.00","51,153.10","45,640.00","45,640.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50,541.30","0.00","50,541.30","50,000.00","50,000.00","99.90","United States","-","2.32","01-Feb-31","6.38","USD","24-Jan-23"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49,953.39","0.00","49,953.39","6,967.00","6,967.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","48,009.97","0.00","48,009.97","45,000.00","45,000.00","104.59","United States","-","0.98","15-Jul-31","9.13","USD","30-Jun-23"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","46,729.88","0.00","46,729.88","216,844.00","216,844.00","21.55","United States","-","1.34","15-Nov-29","14.00","USD","21-Nov-25"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","46,387.70","0.00","46,387.70","155,333.00","155,333.00","28.73","United States","-","4.01","31-Jan-33","6.00","USD","31-Jan-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41,729.39","0.00","41,729.39","40,000.00","40,000.00","102.37","Canada","-","2.62","01-Jul-31","7.25","USD","04-Apr-24"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","23,546.15","0.00","23,546.15","1,306.00","1,306.00","18.03","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","05-Jul-26"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18,219.87","0.00","18,219.87","20,020.00","20,020.00","90.00","United States","-","3.43","05-Mar-31","11.00","USD","29-May-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9,857.01","0.00","9,857.01","10,000.00","10,000.00","94.30","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3,484.62","0.00","3,484.62","486.00","486.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.03","0.00","1.03","19.00","19.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-14,760,631.02","-0.54","-14,760,631.02","-14,760,631.00","-14,760,631.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"