Fund Holdings as of,"22-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","60,968,514.50","1.06","60,968,514.50","609,535.00","609,535.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","56,171,003.56","0.98","56,171,003.56","61,685,917.00","61,685,917.00","89.21","United States","-","4.07","15-Feb-32","9.25","USD","10-Aug-26"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42,869,501.51","0.75","42,869,501.51","51,106,000.00","51,106,000.00","81.75","United States","-","4.63","01-May-32","4.50","USD","10-May-21"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41,407,329.71","0.72","41,407,329.71","40,254,214.00","40,254,214.00","100.20","United States","-","1.99","30-Nov-30","6.75","USD","12-Nov-24"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40,103,339.50","0.70","40,103,339.50","39,170,000.00","39,170,000.00","101.57","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"XYZ","BLOCK INC","Other","Fixed Income","35,811,982.15","0.62","35,811,982.15","34,927,000.00","34,927,000.00","99.70","United States","-","3.18","15-May-32","6.50","USD","09-May-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,739,166.36","0.62","35,739,166.36","35,487,000.00","35,487,000.00","100.36","United Kingdom","-","2.02","04-Apr-79","7.00","USD","04-Apr-19"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,525,514.44","0.60","34,525,514.44","33,725,000.00","33,725,000.00","100.21","United States","-","1.47","15-Jun-30","6.13","USD","15-Jun-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,113,931.55","0.51","29,113,931.55","28,932,000.00","28,932,000.00","99.32","United States","-","1.01","15-Jan-28","4.88","USD","11-Aug-17"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,771,604.94","0.50","28,771,604.94","25,900,000.00","25,900,000.00","106.85","United States","-","0.10","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","25,913,563.96","0.45","25,913,563.96","27,848,000.00","27,848,000.00","89.96","United States","-","3.71","30-Apr-31","6.25","USD","24-Apr-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25,284,548.40","0.44","25,284,548.40","25,563,000.00","25,563,000.00","98.15","United States","-","2.77","15-Mar-55","7.38","USD","11-Sep-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,670,951.91","0.43","24,670,951.91","23,714,000.00","23,714,000.00","101.09","United States","-","2.00","15-May-31","6.75","USD","25-Jun-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,326,400.55","0.42","24,326,400.55","25,127,000.00","25,127,000.00","95.63","United States","-","2.70","15-Jan-30","4.38","USD","01-Dec-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,040,023.85","0.42","24,040,023.85","24,510,000.00","24,510,000.00","96.42","United States","-","2.24","01-Jun-29","4.25","USD","02-Jun-21"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","21,947,756.01","0.38","21,947,756.01","22,300,000.00","22,300,000.00","97.17","United States","-","1.94","15-Jan-29","4.63","USD","20-Sep-21"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,782,405.86","0.38","21,782,405.86","22,084,000.00","22,084,000.00","98.04","Japan","-","3.96","01-Apr-32","9.25","USD","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,259,127.64","0.37","21,259,127.64","21,621,000.00","21,621,000.00","97.70","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,094,549.00","0.37","21,094,549.00","22,808,000.00","22,808,000.00","89.40","United States","-","3.63","01-May-31","6.50","USD","01-May-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20,818,134.16","0.36","20,818,134.16","21,603,000.00","21,603,000.00","95.65","Canada","-","6.37","15-Sep-55","7.00","USD","18-Feb-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,363,912.68","0.35","20,363,912.68","22,561,000.00","22,561,000.00","89.73","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,280,514.65","0.35","20,280,514.65","20,232,000.00","20,232,000.00","99.88","United States","-","0.78","01-Oct-28","6.13","USD","16-Sep-20"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19,698,773.64","0.34","19,698,773.64","20,016,000.00","20,016,000.00","98.28","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,032,364.06","0.33","19,032,364.06","19,071,000.00","19,071,000.00","99.67","United States","-","3.89","15-Apr-33","6.75","USD","14-Mar-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,014,831.39","0.33","19,014,831.39","17,732,000.00","17,732,000.00","103.88","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,882,304.72","0.33","18,882,304.72","17,672,000.00","17,672,000.00","103.56","United States","-","3.32","15-Nov-30","7.55","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,327,844.92","0.32","18,327,844.92","17,510,000.00","17,510,000.00","102.68","United States","-","4.51","15-Jul-32","7.38","USD","14-Jul-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18,260,146.95","0.32","18,260,146.95","19,613,000.00","19,613,000.00","92.38","United States","-","3.69","15-Feb-31","3.88","USD","10-Aug-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","17,994,667.94","0.31","17,994,667.94","17,630,000.00","17,630,000.00","100.22","United States","-","1.84","15-Jun-29","6.00","USD","11-May-23"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,970,578.14","0.31","17,970,578.14","19,195,000.00","19,195,000.00","93.35","United States","-","4.17","31-Jan-32","4.63","USD","01-Apr-21"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17,955,338.43","0.31","17,955,338.43","17,744,000.00","17,744,000.00","99.33","United States","-","0.92","01-Dec-27","4.75","USD","14-Aug-20"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,725,220.23","0.31","17,725,220.23","17,731,000.00","17,731,000.00","98.43","United States","-","1.45","01-Jul-28","5.00","USD","23-Jun-20"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,472,844.12","0.30","17,472,844.12","17,714,000.00","17,714,000.00","97.93","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,456,644.31","0.30","17,456,644.31","17,746,000.00","17,746,000.00","97.06","United States","-","2.52","15-Jan-30","4.88","USD","08-Nov-19"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,363,637.87","0.30","17,363,637.87","18,994,000.00","18,994,000.00","91.04","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,222,119.31","0.30","17,222,119.31","17,624,000.00","17,624,000.00","96.10","United States","-","2.91","01-Jul-30","5.25","USD","23-Jun-20"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","16,976,906.30","0.30","16,976,906.30","16,706,000.00","16,706,000.00","99.57","United States","-","2.61","15-Jan-55","7.60","USD","21-May-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,842,583.42","0.29","16,842,583.42","17,357,000.00","17,357,000.00","96.72","United States","-","3.87","01-Apr-32","5.38","USD","01-Apr-22"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16,727,152.58","0.29","16,727,152.58","17,531,000.00","17,531,000.00","95.28","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,626,386.76","0.29","16,626,386.76","16,188,000.00","16,188,000.00","99.82","United States","-","2.09","15-May-29","6.63","USD","04-Nov-24"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16,313,227.22","0.28","16,313,227.22","18,675,000.00","18,675,000.00","86.52","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","16,119,052.46","0.28","16,119,052.46","17,360,000.00","17,360,000.00","90.55","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,087,562.11","0.28","16,087,562.11","17,211,000.00","17,211,000.00","93.39","United States","-","3.73","15-Apr-31","4.25","USD","15-Feb-23"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16,064,464.62","0.28","16,064,464.62","16,456,000.00","16,456,000.00","96.95","United States","-","4.68","15-Sep-33","6.50","USD","25-Mar-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,004,681.43","0.28","16,004,681.43","17,988,000.00","17,988,000.00","87.39","United Kingdom","-","3.91","04-Jun-81","4.13","USD","04-Jun-21"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15,955,192.60","0.28","15,955,192.60","16,517,000.00","16,517,000.00","93.03","United States","-","3.57","15-May-31","7.75","USD","06-May-26"
"XYZ","BLOCK INC","Other","Fixed Income","15,816,559.66","0.28","15,816,559.66","17,319,000.00","17,319,000.00","89.95","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,720,923.74","0.27","15,720,923.74","16,087,000.00","16,087,000.00","96.09","United States","-","2.60","15-Dec-29","4.63","USD","06-May-20"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15,635,381.48","0.27","15,635,381.48","15,265,000.00","15,265,000.00","102.28","United States","-","2.64","15-Oct-30","7.75","USD","23-Oct-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15,490,202.52","0.27","15,490,202.52","15,384,000.00","15,384,000.00","100.24","United States","-","4.90","31-Jan-35","6.75","USD","28-Sep-26"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15,440,401.39","0.27","15,440,401.39","16,300,000.00","16,300,000.00","92.24","United States","-","4.46","31-Dec-32","8.00","USD","19-Dec-25"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,425,260.90","0.27","15,425,260.90","15,427,000.00","15,427,000.00","99.36","United States","-","2.23","15-Sep-29","6.13","USD","17-Sep-24"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,247,904.84","0.27","15,247,904.84","14,640,000.00","14,640,000.00","100.25","United States","-","4.22","01-Jul-33","7.25","USD","08-Apr-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","15,087,646.93","0.26","15,087,646.93","15,430,000.00","15,430,000.00","97.39","United States","-","3.77","15-Oct-31","8.25","USD","05-Oct-26"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14,968,184.22","0.26","14,968,184.22","14,744,000.00","14,744,000.00","99.97","United States","-","0.39","15-Jan-28","5.75","USD","30-Oct-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,920,143.42","0.26","14,920,143.42","14,002,000.00","14,002,000.00","103.07","United States","-","2.04","15-May-54","8.00","USD","25-Jan-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,384,665.42","0.25","14,384,665.42","16,089,000.00","16,089,000.00","88.91","United States","-","4.59","01-Mar-32","3.50","USD","15-Feb-23"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14,360,498.18","0.25","14,360,498.18","14,030,000.00","14,030,000.00","102.16","United States","-","3.33","15-Apr-32","10.00","USD","08-Apr-25"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,991,108.29","0.24","13,991,108.29","14,020,000.00","14,020,000.00","97.48","United States","-","2.02","01-May-29","4.88","USD","20-Sep-21"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,911,067.34","0.24","13,911,067.34","14,141,000.00","14,141,000.00","96.41","United States","-","2.20","15-May-29","4.50","USD","06-Jul-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13,882,267.57","0.24","13,882,267.57","13,619,000.00","13,619,000.00","100.32","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,864,344.49","0.24","13,864,344.49","13,377,000.00","13,377,000.00","100.37","United States","-","2.82","15-May-31","7.50","USD","22-May-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,842,186.52","0.24","13,842,186.52","13,551,000.00","13,551,000.00","100.36","United States","-","0.91","15-Jan-28","6.63","USD","09-May-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,820,089.60","0.24","13,820,089.60","13,074,000.00","13,074,000.00","102.50","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,776,199.28","0.24","13,776,199.28","13,955,000.00","13,955,000.00","97.99","United States","-","4.00","15-Sep-32","7.13","USD","11-Jun-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,764,978.28","0.24","13,764,978.28","14,650,000.00","14,650,000.00","92.21","United States","-","3.82","15-May-31","4.00","USD","24-May-21"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,734,681.35","0.24","13,734,681.35","13,509,000.00","13,509,000.00","99.20","United States","-","5.93","10-Dec-54","6.75","USD","10-Dec-24"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,713,690.23","0.24","13,713,690.23","13,454,000.00","13,454,000.00","99.15","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,697,416.78","0.24","13,697,416.78","15,023,000.00","15,023,000.00","89.83","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,646,248.12","0.24","13,646,248.12","13,928,000.00","13,928,000.00","96.91","United States","-","2.58","01-Feb-30","4.75","USD","18-Sep-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,596,473.08","0.24","13,596,473.08","15,006,000.00","15,006,000.00","90.20","United States","-","3.49","15-Sep-30","4.00","USD","17-Dec-20"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13,576,040.87","0.24","13,576,040.87","14,418,000.00","14,418,000.00","94.02","Canada","-","6.43","15-Oct-55","7.00","USD","27-Jun-25"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,507,154.28","0.24","13,507,154.28","13,720,000.00","13,720,000.00","96.17","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,486,945.51","0.23","13,486,945.51","13,756,000.00","13,756,000.00","97.93","United States","-","3.88","15-Oct-32","5.75","USD","17-Sep-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,451,571.00","0.23","13,451,571.00","13,864,000.00","13,864,000.00","94.88","United States","-","2.91","30-Apr-30","4.50","USD","15-Jul-22"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,443,366.89","0.23","13,443,366.89","15,221,000.00","15,221,000.00","88.00","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,230,975.65","0.23","13,230,975.65","12,964,000.00","12,964,000.00","98.95","United States","-","3.28","15-Nov-31","7.13","USD","19-Aug-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,224,533.71","0.23","13,224,533.71","14,385,000.00","14,385,000.00","91.30","United States","-","3.42","15-Aug-30","3.38","USD","10-Aug-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,160,194.03","0.23","13,160,194.03","12,573,000.00","12,573,000.00","99.95","United States","-","4.40","01-Jul-34","8.75","USD","08-Apr-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,153,363.57","0.23","13,153,363.57","13,095,000.00","13,095,000.00","98.76","United States","-","1.01","15-Nov-27","3.88","USD","04-Nov-19"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,148,061.00","0.23","13,148,061.00","13,503,000.00","13,503,000.00","97.24","United States","-","3.65","15-Apr-32","6.50","USD","09-Apr-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,119,372.02","0.23","13,119,372.02","13,317,000.00","13,317,000.00","96.17","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,097,241.06","0.23","13,097,241.06","12,553,000.00","12,553,000.00","102.36","United States","-","2.34","15-Jul-29","7.33","USD","14-Jul-22"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13,005,091.96","0.23","13,005,091.96","13,048,000.00","13,048,000.00","98.26","United States","-","2.30","15-Jan-30","5.25","USD","10-May-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12,962,889.11","0.23","12,962,889.11","12,889,000.00","12,889,000.00","98.57","United States","-","1.83","01-Jun-29","5.13","USD","21-May-19"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12,939,236.25","0.23","12,939,236.25","12,827,000.00","12,827,000.00","100.72","United States","-","2.02","15-Apr-30","7.88","USD","26-Nov-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,839,369.34","0.22","12,839,369.34","12,843,000.00","12,843,000.00","96.91","United States","-","4.48","01-May-33","6.38","USD","29-Apr-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,736,594.46","0.22","12,736,594.46","12,939,000.00","12,939,000.00","98.34","United States","-","1.83","15-Oct-28","4.75","USD","13-Oct-20"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,713,843.08","0.22","12,713,843.08","13,096,000.00","13,096,000.00","96.71","United States","-","4.02","30-Sep-32","6.13","USD","17-Sep-24"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,623,748.56","0.22","12,623,748.56","11,949,000.00","11,949,000.00","102.21","United States","-","2.63","15-May-32","7.88","USD","09-May-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,450,762.52","0.22","12,450,762.52","12,778,000.00","12,778,000.00","95.62","United States","-","3.19","15-Jun-30","5.15","USD","19-Jun-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,355,791.39","0.22","12,355,791.39","13,028,000.00","13,028,000.00","94.28","United States","-","2.20","15-Mar-29","5.50","USD","04-Nov-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,328,018.66","0.21","12,328,018.66","13,029,000.00","13,029,000.00","93.54","United States","-","3.20","15-Jul-30","4.00","USD","25-Feb-20"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,326,707.81","0.21","12,326,707.81","12,317,000.00","12,317,000.00","98.23","Canada","-","2.76","15-Dec-29","5.25","USD","12-Sep-19"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,313,386.27","0.21","12,313,386.27","11,274,340.00","11,274,340.00","106.52","United States","-","2.40","15-Jul-33","10.00","USD","14-Jul-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,311,749.88","0.21","12,311,749.88","12,251,000.00","12,251,000.00","100.37","United States","-","2.52","15-Apr-30","6.50","USD","14-Mar-25"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12,270,174.79","0.21","12,270,174.79","11,519,000.00","11,519,000.00","106.32","United States","-","1.23","15-Apr-31","10.25","USD","23-Jul-24"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,251,137.58","0.21","12,251,137.58","11,584,000.00","11,584,000.00","102.50","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12,123,305.51","0.21","12,123,305.51","13,212,000.00","13,212,000.00","90.29","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,118,194.33","0.21","12,118,194.33","11,793,000.00","11,793,000.00","101.95","United States","-","2.11","15-Mar-30","7.88","USD","13-Dec-23"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12,060,830.07","0.21","12,060,830.07","13,131,000.00","13,131,000.00","88.68","United States","-","2.98","15-Jun-30","9.00","USD","28-May-24"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12,035,451.49","0.21","12,035,451.49","12,125,000.00","12,125,000.00","97.82","United States","-","4.65","01-Aug-33","6.13","USD","27-Jul-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12,014,556.88","0.21","12,014,556.88","11,685,000.00","11,685,000.00","100.89","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11,908,000.95","0.21","11,908,000.95","12,610,000.00","12,610,000.00","94.01","United States","-","5.12","15-Oct-34","8.88","USD","05-Oct-26"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11,905,452.19","0.21","11,905,452.19","16,130,000.00","16,130,000.00","71.92","United States","-","4.99","01-Feb-34","8.38","USD","30-Jan-26"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,903,825.60","0.21","11,903,825.60","12,239,000.00","12,239,000.00","94.63","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,799,150.86","0.21","11,799,150.86","12,954,000.00","12,954,000.00","90.07","United States","-","4.40","15-Jan-32","3.75","USD","13-Aug-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,697,731.38","0.20","11,697,731.38","12,248,000.00","12,248,000.00","95.08","United States","-","4.84","31-Mar-34","7.00","USD","18-Aug-25"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,633,475.14","0.20","11,633,475.14","12,101,000.00","12,101,000.00","96.01","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,607,157.38","0.20","11,607,157.38","11,820,000.00","11,820,000.00","97.61","United States","-","3.75","01-Oct-31","7.88","USD","25-Sep-26"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,501,664.45","0.20","11,501,664.45","12,770,000.00","12,770,000.00","90.07","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,372,017.14","0.20","11,372,017.14","11,535,000.00","11,535,000.00","97.32","United States","-","2.20","01-Aug-29","5.63","USD","16-Jul-19"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,205,742.97","0.20","11,205,742.97","11,641,000.00","11,641,000.00","94.64","United States","-","5.98","15-Jan-36","6.00","USD","08-Oct-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,192,898.17","0.19","11,192,898.17","10,511,000.00","10,511,000.00","103.00","United States","-","3.31","15-May-33","8.00","USD","19-Dec-24"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,186,674.30","0.19","11,186,674.30","12,494,000.00","12,494,000.00","88.80","United States","-","2.17","26-Feb-29","4.75","USD","26-Feb-19"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10,963,961.98","0.19","10,963,961.98","13,140,000.00","13,140,000.00","83.26","United States","-","4.61","15-Mar-32","4.90","USD","09-Oct-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,816,482.50","0.19","10,816,482.50","10,367,000.00","10,367,000.00","102.11","United States","-","0.97","15-Jan-29","8.25","USD","07-Dec-23"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10,801,672.14","0.19","10,801,672.14","13,393,000.00","13,393,000.00","80.08","United States","-","3.80","01-Oct-31","9.75","USD","14-Apr-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,347,726.72","0.18","10,347,726.72","10,843,000.00","10,843,000.00","94.77","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10,273,660.20","0.18","10,273,660.20","10,313,000.00","10,313,000.00","99.11","United States","-","4.78","15-Mar-34","6.38","USD","23-Sep-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,256,433.98","0.18","10,256,433.98","10,231,000.00","10,231,000.00","98.62","United States","-","1.39","15-Jun-28","4.63","USD","16-Jun-20"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,245,601.12","0.18","10,245,601.12","10,678,000.00","10,678,000.00","95.26","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,239,901.74","0.18","10,239,901.74","10,274,000.00","10,274,000.00","98.79","United States","-","4.25","15-Mar-33","8.50","USD","05-Mar-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,188,590.82","0.18","10,188,590.82","10,425,000.00","10,425,000.00","97.04","United States","-","3.87","15-Mar-32","6.75","USD","13-Mar-25"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,183,694.13","0.18","10,183,694.13","12,120,000.00","12,120,000.00","83.04","United States","-","2.11","01-Feb-29","4.38","USD","02-Jul-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,110,941.90","0.18","10,110,941.90","10,548,000.00","10,548,000.00","95.56","United States","-","2.54","01-Oct-29","5.00","USD","19-Aug-21"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,106,259.64","0.18","10,106,259.64","9,882,000.00","9,882,000.00","98.77","United States","-","3.00","01-Nov-30","7.38","USD","06-Nov-25"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10,087,233.71","0.18","10,087,233.71","10,228,000.00","10,228,000.00","98.10","United States","-","5.02","15-Sep-34","6.25","USD","22-Sep-26"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10,073,008.80","0.18","10,073,008.80","10,205,000.00","10,205,000.00","97.70","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10,065,961.18","0.18","10,065,961.18","10,018,000.00","10,018,000.00","98.94","United States","-","4.31","31-Jan-34","6.75","USD","19-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,894,955.21","0.17","9,894,955.21","10,292,000.00","10,292,000.00","95.74","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,870,241.78","0.17","9,870,241.78","9,539,000.00","9,539,000.00","101.65","United States","-","6.63","15-Jan-36","6.75","USD","03-Jul-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,845,638.84","0.17","9,845,638.84","10,023,000.00","10,023,000.00","97.46","United States","-","4.11","15-Sep-32","7.50","USD","18-Aug-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,786,832.90","0.17","9,786,832.90","9,572,000.00","9,572,000.00","100.49","United States","-","5.52","15-Jan-34","6.50","USD","03-Jul-25"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9,732,040.52","0.17","9,732,040.52","9,509,000.00","9,509,000.00","102.18","United States","-","4.03","15-Apr-33","8.25","USD","09-Apr-26"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,700,438.86","0.17","9,700,438.86","9,589,000.00","9,589,000.00","98.27","United States","-","4.43","15-May-32","6.63","USD","13-Nov-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,692,052.37","0.17","9,692,052.37","10,877,000.00","10,877,000.00","89.05","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,627,246.09","0.17","9,627,246.09","9,702,000.00","9,702,000.00","97.80","United States","-","4.32","01-Aug-33","6.38","USD","20-Jun-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9,561,285.27","0.17","9,561,285.27","9,245,000.00","9,245,000.00","103.25","United States","-","1.03","15-Apr-30","8.88","USD","25-Jan-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,514,559.78","0.17","9,514,559.78","9,434,000.00","9,434,000.00","99.22","United States","-","0.97","15-Dec-27","4.63","USD","12-Dec-17"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,484,386.87","0.17","9,484,386.87","9,913,000.00","9,913,000.00","94.27","United States","-","2.88","15-Feb-30","4.00","USD","15-Oct-20"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9,455,844.65","0.16","9,455,844.65","10,940,000.00","10,940,000.00","84.83","United States","-","3.81","31-Aug-31","8.88","USD","18-Aug-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,450,676.65","0.16","9,450,676.65","9,085,000.00","9,085,000.00","101.16","United States","-","1.28","15-Jun-53","8.13","USD","06-Mar-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,450,299.25","0.16","9,450,299.25","8,790,000.00","8,790,000.00","104.51","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,450,487.13","0.16","9,450,487.13","9,522,000.00","9,522,000.00","98.85","United States","-","1.80","31-Mar-29","6.50","USD","30-Sep-22"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,436,635.81","0.16","9,436,635.81","9,543,000.00","9,543,000.00","97.75","United States","-","3.37","15-Feb-31","6.13","USD","11-Feb-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,430,294.43","0.16","9,430,294.43","9,374,000.00","9,374,000.00","99.22","United States","-","2.85","01-Aug-30","6.13","USD","20-Jun-25"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,382,538.27","0.16","9,382,538.27","9,002,000.00","9,002,000.00","101.54","United States","-","2.50","15-Dec-54","7.63","USD","17-Jan-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,372,454.58","0.16","9,372,454.58","9,108,000.00","9,108,000.00","99.43","United States","-","3.25","15-Jun-32","8.88","USD","03-Jun-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,329,812.15","0.16","9,329,812.15","10,076,000.00","10,076,000.00","91.97","United States","-","3.03","15-Feb-30","3.38","USD","06-May-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,272,796.84","0.16","9,272,796.84","9,214,000.00","9,214,000.00","98.37","United States","-","2.91","25-Jul-30","9.38","USD","04-May-23"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,231,160.60","0.16","9,231,160.60","10,636,000.00","10,636,000.00","86.44","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9,124,056.42","0.16","9,124,056.42","9,164,000.00","9,164,000.00","98.66","United States","-","3.67","01-Mar-32","6.38","USD","10-Feb-25"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,102,768.39","0.16","9,102,768.39","9,636,000.00","9,636,000.00","93.54","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9,044,678.36","0.16","9,044,678.36","8,828,000.00","8,828,000.00","101.27","United States","-","2.62","15-Mar-31","11.50","USD","03-Nov-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9,040,347.65","0.16","9,040,347.65","9,103,000.00","9,103,000.00","98.05","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9,025,871.89","0.16","9,025,871.89","10,693,000.00","10,693,000.00","82.25","United States","-","3.13","15-Jun-30","6.13","USD","11-Jun-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,023,778.02","0.16","9,023,778.02","8,962,000.00","8,962,000.00","100.14","United States","-","1.62","30-Sep-29","9.00","USD","10-Apr-23"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8,976,525.33","0.16","8,976,525.33","9,158,000.00","9,158,000.00","97.13","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8,918,215.09","0.16","8,918,215.09","9,559,000.00","9,559,000.00","91.01","United States","-","5.79","15-Jan-36","8.50","USD","23-Dec-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8,905,840.29","0.16","8,905,840.29","9,134,000.00","9,134,000.00","96.50","United States","-","4.41","15-Jan-34","9.75","USD","12-Aug-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8,804,815.41","0.15","8,804,815.41","9,643,000.00","9,643,000.00","91.24","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,798,391.47","0.15","8,798,391.47","9,085,000.00","9,085,000.00","95.09","United States","-","6.01","17-Jan-40","6.65","USD","05-Dec-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,770,712.68","0.15","8,770,712.68","8,429,000.00","8,429,000.00","101.28","United States","-","2.12","15-Jun-54","7.88","USD","07-Dec-23"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,743,205.96","0.15","8,743,205.96","9,260,000.00","9,260,000.00","94.16","United States","-","3.11","01-Apr-30","4.38","USD","06-Nov-19"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,724,791.02","0.15","8,724,791.02","8,974,000.00","8,974,000.00","95.35","United States","-","3.01","15-Jul-55","6.95","USD","06-Dec-24"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,718,259.87","0.15","8,718,259.87","9,039,000.00","9,039,000.00","96.34","United States","-","4.71","15-Oct-33","5.88","USD","07-Oct-25"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,715,010.30","0.15","8,715,010.30","8,487,000.00","8,487,000.00","101.11","United States","-","3.42","01-Sep-31","9.00","USD","19-Aug-26"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,654,751.06","0.15","8,654,751.06","8,328,000.00","8,328,000.00","103.68","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,639,223.12","0.15","8,639,223.12","8,505,000.00","8,505,000.00","99.15","United States","-","2.75","15-Dec-54","6.88","USD","13-Sep-24"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,638,169.30","0.15","8,638,169.30","8,553,000.00","8,553,000.00","100.31","United States","-","2.52","15-Sep-29","6.63","USD","14-Sep-22"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,618,520.38","0.15","8,618,520.38","8,463,000.00","8,463,000.00","99.68","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,571,574.23","0.15","8,571,574.23","8,902,000.00","8,902,000.00","95.16","United States","-","2.76","01-Feb-30","5.00","USD","19-Jan-18"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,522,910.36","0.15","8,522,910.36","9,463,892.00","9,463,892.00","89.93","France","-","4.32","15-Apr-32","6.50","USD","01-Oct-25"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,486,198.26","0.15","8,486,198.26","8,608,000.00","8,608,000.00","98.28","United States","-","3.04","01-Apr-30","5.25","USD","11-Jan-23"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,455,103.34","0.15","8,455,103.34","9,108,000.00","9,108,000.00","92.76","United States","-","3.18","15-Apr-30","3.90","USD","23-Jul-20"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,415,233.37","0.15","8,415,233.37","8,204,000.00","8,204,000.00","99.47","United States","-","1.75","15-Nov-30","7.13","USD","13-Nov-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,399,038.08","0.15","8,399,038.08","10,600,000.00","10,600,000.00","77.82","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,373,294.30","0.15","8,373,294.30","8,578,000.00","8,578,000.00","97.13","United States","-","2.34","15-Sep-29","4.75","USD","13-Sep-19"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,328,713.57","0.14","8,328,713.57","8,918,000.00","8,918,000.00","93.31","United States","-","3.42","15-Oct-30","4.13","USD","16-Oct-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,263,086.66","0.14","8,263,086.66","8,983,000.00","8,983,000.00","91.71","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,240,606.46","0.14","8,240,606.46","8,043,000.00","8,043,000.00","100.46","United States","-","1.81","01-Feb-30","8.88","USD","19-Sep-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,219,855.18","0.14","8,219,855.18","8,475,000.00","8,475,000.00","96.49","United States","-","1.33","15-Mar-28","4.88","USD","02-Feb-21"
"TWLO","TWILIO INC","Other","Fixed Income","8,194,818.60","0.14","8,194,818.60","8,565,000.00","8,565,000.00","95.31","United States","-","2.21","15-Mar-29","3.63","USD","09-Mar-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,193,835.81","0.14","8,193,835.81","8,245,000.00","8,245,000.00","97.66","United States","-","1.01","15-Nov-27","3.95","USD","17-Nov-17"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,178,838.40","0.14","8,178,838.40","8,384,000.00","8,384,000.00","96.16","United States","-","5.12","31-Jul-34","6.13","USD","13-Feb-26"
"ATI","ATI INC","Capital Goods","Fixed Income","8,172,975.26","0.14","8,172,975.26","7,888,000.00","7,888,000.00","102.26","United States","-","1.78","15-Aug-30","7.25","USD","11-Aug-23"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,136,894.12","0.14","8,136,894.12","8,348,000.00","8,348,000.00","97.33","United States","-","4.80","15-Apr-34","7.25","USD","02-Apr-26"
"SM","SM ENERGY CO","Energy","Fixed Income","8,104,206.68","0.14","8,104,206.68","7,955,000.00","7,955,000.00","100.12","United States","-","0.14","15-Jul-28","6.50","USD","23-Jun-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","8,062,504.39","0.14","8,062,504.39","8,291,000.00","8,291,000.00","96.82","United States","-","4.34","15-Feb-33","7.25","USD","09-Oct-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","8,048,714.31","0.14","8,048,714.31","7,446,000.00","7,446,000.00","105.96","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,856,044.53","0.14","7,856,044.53","8,725,000.00","8,725,000.00","88.47","United States","-","4.77","01-Feb-33","7.00","USD","13-Jan-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7,825,926.74","0.14","7,825,926.74","9,208,000.00","9,208,000.00","83.58","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,774,621.58","0.14","7,774,621.58","7,468,000.00","7,468,000.00","101.55","United States","-","1.81","15-Jun-30","7.25","USD","20-Jun-23"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","7,761,410.91","0.14","7,761,410.91","8,699,000.00","8,699,000.00","86.44","United States","-","4.31","15-Jun-32","7.88","USD","19-May-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,715,603.94","0.13","7,715,603.94","8,006,000.00","8,006,000.00","95.70","United States","-","2.79","01-Mar-30","4.75","USD","10-Nov-20"
"TWLO","TWILIO INC","Other","Fixed Income","7,710,962.94","0.13","7,710,962.94","8,348,000.00","8,348,000.00","91.97","United States","-","3.79","15-Mar-31","3.88","USD","09-Mar-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,696,573.97","0.13","7,696,573.97","8,223,000.00","8,223,000.00","91.09","United States","-","5.25","31-Mar-34","5.75","USD","10-Nov-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7,692,068.98","0.13","7,692,068.98","10,450,000.00","10,450,000.00","71.32","United States","-","4.96","15-Jun-33","6.50","USD","11-Jun-25"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7,670,870.54","0.13","7,670,870.54","7,698,000.00","7,698,000.00","99.55","Canada","-","0.84","15-Oct-27","5.13","USD","22-Sep-20"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,657,005.92","0.13","7,657,005.92","7,684,000.00","7,684,000.00","99.12","United States","-","4.92","30-Sep-34","6.63","USD","23-Sep-26"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,655,170.10","0.13","7,655,170.10","8,315,000.00","8,315,000.00","91.83","United States","-","3.82","01-Apr-31","4.00","USD","03-Feb-22"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,650,240.33","0.13","7,650,240.33","8,673,000.00","8,673,000.00","86.42","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,571,168.55","0.13","7,571,168.55","7,385,238.00","7,385,238.00","102.33","United States","-","2.91","01-Dec-30","9.50","USD","06-Nov-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,532,944.64","0.13","7,532,944.64","8,397,000.00","8,397,000.00","89.09","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,521,922.17","0.13","7,521,922.17","7,733,000.00","7,733,000.00","94.76","United States","-","3.49","01-Jun-31","7.13","USD","08-Apr-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,499,026.49","0.13","7,499,026.49","9,257,000.00","9,257,000.00","78.50","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,472,398.44","0.13","7,472,398.44","7,635,000.00","7,635,000.00","96.10","United States","-","4.27","15-Feb-33","9.50","USD","28-Jan-26"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,461,624.97","0.13","7,461,624.97","7,473,000.00","7,473,000.00","98.23","United States","-","1.05","01-Dec-27","4.13","USD","20-Nov-17"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,442,547.00","0.13","7,442,547.00","7,980,000.00","7,980,000.00","92.98","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,440,608.25","0.13","7,440,608.25","7,380,000.00","7,380,000.00","99.64","United States","-","1.21","01-Feb-28","5.25","USD","23-Jan-18"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,422,493.27","0.13","7,422,493.27","7,587,000.00","7,587,000.00","95.82","United States","-","5.23","15-Jan-35","6.25","USD","26-Jun-26"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,372,133.93","0.13","7,372,133.93","7,814,000.00","7,814,000.00","92.10","United States","-","3.69","01-Aug-31","9.00","USD","22-Jul-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,242,779.62","0.13","7,242,779.62","7,233,000.00","7,233,000.00","99.55","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7,216,692.67","0.13","7,216,692.67","7,701,000.00","7,701,000.00","90.25","United States","-","5.16","01-May-34","7.00","USD","24-Apr-26"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,216,918.75","0.13","7,216,918.75","7,086,000.00","7,086,000.00","99.64","Denmark","-","4.01","15-Dec-32","6.25","USD","03-Dec-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,202,496.77","0.13","7,202,496.77","7,434,000.00","7,434,000.00","96.80","United States","-","2.45","15-Oct-29","4.50","USD","13-Mar-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7,189,491.96","0.13","7,189,491.96","7,368,000.00","7,368,000.00","95.23","United States","-","4.80","15-Nov-33","5.38","USD","01-Dec-25"
"AES","DPL INC","Electric","Fixed Income","7,169,165.56","0.12","7,169,165.56","7,453,000.00","7,453,000.00","96.11","United States","-","2.30","15-Apr-29","4.35","USD","15-Apr-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,167,912.56","0.12","7,167,912.56","7,142,000.00","7,142,000.00","99.76","United States","-","0.79","15-Mar-28","5.88","USD","30-Nov-18"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,167,397.40","0.12","7,167,397.40","7,717,000.00","7,717,000.00","92.80","Canada","-","3.46","15-Oct-30","4.00","USD","05-Oct-20"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,163,333.69","0.12","7,163,333.69","7,580,000.00","7,580,000.00","92.05","United States","-","3.50","15-Jun-31","7.00","USD","16-Jun-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,158,950.71","0.12","7,158,950.71","7,057,000.00","7,057,000.00","101.03","United States","-","2.43","01-Oct-54","7.13","USD","21-Jun-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,153,376.34","0.12","7,153,376.34","7,199,000.00","7,199,000.00","98.73","United States","-","1.21","01-Mar-28","4.50","USD","10-Nov-20"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,145,797.71","0.12","7,145,797.71","7,360,000.00","7,360,000.00","94.70","United States","-","5.08","15-Jul-34","6.88","USD","17-Jun-26"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,094,527.71","0.12","7,094,527.71","7,834,000.00","7,834,000.00","89.60","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7,093,407.23","0.12","7,093,407.23","10,687,000.00","10,687,000.00","63.14","United States","-","3.19","03-Apr-31","10.50","USD","24-Jun-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,090,923.10","0.12","7,090,923.10","8,619,000.00","8,619,000.00","80.25","United States","-","3.40","01-Feb-31","9.00","USD","25-Jul-25"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7,070,138.39","0.12","7,070,138.39","7,122,000.00","7,122,000.00","96.87","United States","-","4.26","15-Nov-32","5.50","USD","18-Nov-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,006,537.27","0.12","7,006,537.27","7,646,351.00","7,646,351.00","89.78","France","-","4.34","15-Jul-32","6.88","USD","01-Oct-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,994,582.65","0.12","6,994,582.65","6,915,000.00","6,915,000.00","98.21","United States","-","3.39","01-May-31","6.13","USD","29-Apr-26"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,983,642.98","0.12","6,983,642.98","6,988,000.00","6,988,000.00","98.93","United States","-","1.12","01-Feb-28","4.50","USD","18-Sep-19"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,980,234.55","0.12","6,980,234.55","6,746,000.00","6,746,000.00","99.75","United States","-","3.55","01-Jun-32","9.25","USD","27-May-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6,946,001.68","0.12","6,946,001.68","7,167,000.00","7,167,000.00","94.81","United States","-","4.03","01-Aug-32","9.38","USD","22-Jul-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6,867,428.41","0.12","6,867,428.41","7,580,000.00","7,580,000.00","90.43","United States","-","4.68","15-Apr-33","8.88","USD","15-Apr-26"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6,861,294.61","0.12","6,861,294.61","6,897,000.00","6,897,000.00","97.23","United States","-","3.50","15-Jul-31","6.50","USD","17-Jun-26"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,844,885.56","0.12","6,844,885.56","7,051,000.00","7,051,000.00","96.01","United States","-","1.18","15-Jan-28","3.95","USD","26-Oct-17"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,775,754.00","0.12","6,775,754.00","6,933,000.00","6,933,000.00","96.33","United States","-","4.72","01-Feb-34","6.25","USD","27-Oct-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6,764,214.19","0.12","6,764,214.19","6,690,000.00","6,690,000.00","99.53","United States","-","2.72","15-Jul-30","5.88","USD","27-May-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,761,242.81","0.12","6,761,242.81","6,714,000.00","6,714,000.00","98.19","United States","-","4.13","31-May-33","6.38","USD","20-May-25"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,724,777.33","0.12","6,724,777.33","6,589,000.00","6,589,000.00","99.23","United States","-","3.65","15-Jul-32","10.50","USD","03-Jul-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,672,754.03","0.12","6,672,754.03","7,001,000.00","7,001,000.00","95.04","United States","-","3.81","01-Apr-31","4.63","USD","05-Oct-20"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,661,990.88","0.12","6,661,990.88","6,751,000.00","6,751,000.00","98.18","United States","-","1.79","15-Jan-29","4.88","USD","15-Oct-20"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,494,897.09","0.11","6,494,897.09","6,409,000.00","6,409,000.00","99.20","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,488,911.27","0.11","6,488,911.27","7,079,000.00","7,079,000.00","90.85","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,469,888.69","0.11","6,469,888.69","6,308,000.00","6,308,000.00","100.23","United States","-","2.29","15-Dec-30","6.63","USD","19-May-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,437,846.99","0.11","6,437,846.99","6,689,000.00","6,689,000.00","94.70","United States","-","4.90","15-Jan-34","5.75","USD","08-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,433,079.91","0.11","6,433,079.91","6,270,000.00","6,270,000.00","100.31","United States","-","5.73","15-Jun-34","6.50","USD","09-Dec-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,390,015.43","0.11","6,390,015.43","6,304,000.00","6,304,000.00","100.46","United States","-","1.62","01-Mar-29","6.38","USD","27-Feb-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,373,673.34","0.11","6,373,673.34","6,555,149.00","6,555,149.00","93.09","France","-","2.49","01-Nov-29","9.50","USD","01-Oct-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,364,310.38","0.11","6,364,310.38","6,865,000.00","6,865,000.00","91.94","United States","-","4.91","15-Oct-33","7.50","USD","06-Oct-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,344,650.28","0.11","6,344,650.28","6,914,000.00","6,914,000.00","90.78","United States","-","4.34","01-Feb-32","4.38","USD","20-Jan-22"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,299,907.96","0.11","6,299,907.96","5,954,000.00","5,954,000.00","102.10","United States","-","2.79","15-Dec-30","10.50","USD","12-Dec-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,284,140.23","0.11","6,284,140.23","6,680,000.00","6,680,000.00","93.41","United States","-","6.25","15-Mar-36","6.50","USD","15-Dec-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,264,710.58","0.11","6,264,710.58","6,579,000.00","6,579,000.00","93.71","United States","-","4.19","31-Mar-32","5.63","USD","02-Feb-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6,243,673.82","0.11","6,243,673.82","6,450,000.00","6,450,000.00","96.57","United States","-","2.18","15-Mar-29","6.30","USD","09-Oct-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,240,152.79","0.11","6,240,152.79","6,583,000.00","6,583,000.00","94.42","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6,210,236.46","0.11","6,210,236.46","6,831,000.00","6,831,000.00","88.72","United States","-","5.37","01-Jul-34","7.13","USD","01-Jul-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,170,205.57","0.11","6,170,205.57","6,134,000.00","6,134,000.00","97.76","United States","-","3.46","15-May-31","6.38","USD","12-May-26"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,157,950.48","0.11","6,157,950.48","6,324,000.00","6,324,000.00","95.91","United States","-","5.86","01-Feb-36","6.50","USD","27-Oct-25"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,156,140.35","0.11","6,156,140.35","5,992,000.00","5,992,000.00","98.64","United States","-","3.31","01-Nov-31","8.63","USD","04-Nov-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,134,928.54","0.11","6,134,928.54","8,074,000.00","8,074,000.00","73.30","United States","-","5.04","30-Apr-33","5.63","USD","06-Apr-21"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6,034,173.68","0.11","6,034,173.68","6,224,000.00","6,224,000.00","96.29","United States","-","4.29","15-Oct-32","9.88","USD","28-Sep-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5,998,052.03","0.10","5,998,052.03","5,865,000.00","5,865,000.00","100.21","United States","-","4.24","15-Jan-34","7.63","USD","08-Sep-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5,967,112.44","0.10","5,967,112.44","6,057,000.00","6,057,000.00","98.38","United States","-","3.46","15-Apr-32","7.25","USD","10-Apr-24"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,955,356.81","0.10","5,955,356.81","5,883,000.00","5,883,000.00","98.97","United States","-","3.12","31-Dec-30","7.25","USD","29-Dec-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,951,657.71","0.10","5,951,657.71","6,552,000.00","6,552,000.00","90.16","United States","-","3.02","01-Mar-30","4.75","USD","01-Oct-19"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5,942,029.07","0.10","5,942,029.07","5,969,000.00","5,969,000.00","99.42","United States","-","4.28","15-Oct-33","6.75","USD","06-Oct-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5,939,484.71","0.10","5,939,484.71","6,951,000.00","6,951,000.00","84.97","United States","-","4.58","30-Sep-32","7.88","USD","07-Oct-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,938,357.48","0.10","5,938,357.48","5,620,000.00","5,620,000.00","101.14","United States","-","2.90","15-May-31","10.38","USD","07-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,936,551.49","0.10","5,936,551.49","6,911,000.00","6,911,000.00","84.94","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5,924,169.88","0.10","5,924,169.88","6,966,000.00","6,966,000.00","84.17","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,861,022.08","0.10","5,861,022.08","5,556,000.00","5,556,000.00","102.21","United States","-","1.74","01-Jun-31","8.38","USD","26-May-23"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5,854,954.94","0.10","5,854,954.94","5,934,167.00","5,934,167.00","98.63","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,852,558.66","0.10","5,852,558.66","5,866,000.00","5,866,000.00","98.56","United States","-","3.51","15-Feb-56","6.50","USD","25-Aug-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,826,384.71","0.10","5,826,384.71","5,956,000.00","5,956,000.00","95.50","United States","-","5.30","15-Dec-34","6.38","USD","11-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,815,099.81","0.10","5,815,099.81","5,874,000.00","5,874,000.00","97.87","United States","-","1.20","01-Feb-28","5.00","USD","08-Aug-17"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,807,328.12","0.10","5,807,328.12","5,806,000.00","5,806,000.00","99.33","United States","-","3.93","15-Sep-32","6.75","USD","10-Sep-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5,794,054.22","0.10","5,794,054.22","6,080,000.00","6,080,000.00","95.15","United States","-","4.68","15-Oct-33","7.75","USD","03-Oct-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,791,387.89","0.10","5,791,387.89","5,950,000.00","5,950,000.00","96.15","United States","-","3.09","01-Aug-30","6.38","USD","07-Aug-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,788,646.29","0.10","5,788,646.29","5,712,000.00","5,712,000.00","101.16","United States","-","1.27","15-Apr-29","9.29","USD","16-Nov-22"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5,785,825.33","0.10","5,785,825.33","6,016,000.00","6,016,000.00","94.36","United States","-","3.20","01-Jun-30","4.63","USD","09-Jun-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,753,869.54","0.10","5,753,869.54","6,694,000.00","6,694,000.00","85.36","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,744,917.86","0.10","5,744,917.86","5,836,000.00","5,836,000.00","96.03","United States","-","6.06","15-Jun-36","6.63","USD","11-Jun-26"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,742,999.58","0.10","5,742,999.58","5,893,000.00","5,893,000.00","96.10","United States","-","4.55","01-Aug-33","6.00","USD","22-Jul-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,691,830.03","0.10","5,691,830.03","5,556,000.00","5,556,000.00","99.22","United States","-","3.61","30-Apr-32","6.75","USD","29-Apr-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5,652,282.61","0.10","5,652,282.61","6,042,000.00","6,042,000.00","93.37","United States","-","2.89","15-Apr-30","9.25","USD","26-Nov-25"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5,632,642.48","0.10","5,632,642.48","5,655,000.00","5,655,000.00","98.56","United States","-","2.95","15-Aug-30","5.63","USD","18-Aug-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,571,543.35","0.10","5,571,543.35","5,435,000.00","5,435,000.00","101.19","United States","-","2.78","15-Feb-31","7.13","USD","04-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,568,582.89","0.10","5,568,582.89","6,237,000.00","6,237,000.00","87.62","United States","-","6.14","01-Feb-36","7.38","USD","13-Jan-26"
"ULTI","UKG INC 144A","Other","Fixed Income","5,517,838.84","0.10","5,517,838.84","5,558,000.00","5,558,000.00","97.73","United States","-","3.05","01-Feb-31","6.88","USD","09-Feb-24"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,470,623.64","0.10","5,470,623.64","5,721,000.00","5,721,000.00","95.23","United States","-","4.27","01-Aug-32","6.75","USD","07-Aug-25"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,467,284.00","0.10","5,467,284.00","5,704,000.00","5,704,000.00","91.85","United States","-","3.39","01-Jul-31","12.00","USD","22-Jun-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,457,701.22","0.10","5,457,701.22","5,572,000.00","5,572,000.00","95.36","United States","-","3.94","15-Jul-32","9.63","USD","18-Jul-25"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,451,795.78","0.09","5,451,795.78","6,130,000.00","6,130,000.00","85.33","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,433,697.47","0.09","5,433,697.47","5,624,000.00","5,624,000.00","95.21","United States","-","4.62","01-Aug-33","6.25","USD","22-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,392,217.87","0.09","5,392,217.87","6,053,000.00","6,053,000.00","88.25","United States","-","3.40","15-Aug-30","4.50","USD","18-Feb-20"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,377,786.02","0.09","5,377,786.02","5,314,000.00","5,314,000.00","98.42","United States","-","3.44","01-Jun-31","7.00","USD","29-May-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,371,219.96","0.09","5,371,219.96","5,319,000.00","5,319,000.00","99.00","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,360,292.66","0.09","5,360,292.66","5,623,000.00","5,623,000.00","95.21","United States","-","4.34","15-Apr-32","5.88","USD","04-Mar-26"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5,355,070.19","0.09","5,355,070.19","5,451,000.00","5,451,000.00","97.93","United States","-","2.16","01-Oct-29","5.25","USD","15-Oct-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,347,775.34","0.09","5,347,775.34","5,637,000.00","5,637,000.00","93.29","United States","-","3.50","15-Jan-31","5.88","USD","17-Sep-25"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5,342,139.84","0.09","5,342,139.84","17,835,000.00","17,835,000.00","28.80","United States","-","1.96","01-Feb-29","5.13","USD","06-Jul-21"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,336,011.44","0.09","5,336,011.44","5,528,000.00","5,528,000.00","95.00","United States","-","2.39","01-Sep-29","10.75","USD","10-Jun-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5,325,274.73","0.09","5,325,274.73","5,245,000.00","5,245,000.00","100.06","United States","-","2.75","15-Feb-31","7.88","USD","16-Feb-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,306,678.04","0.09","5,306,678.04","5,403,000.00","5,403,000.00","95.38","United States","-","5.01","15-May-34","5.88","USD","28-Apr-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,303,929.02","0.09","5,303,929.02","5,158,000.00","5,158,000.00","101.25","United States","-","2.67","15-Aug-30","8.50","USD","17-Feb-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,280,262.63","0.09","5,280,262.63","4,966,000.00","4,966,000.00","106.14","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,257,797.94","0.09","5,257,797.94","5,380,000.00","5,380,000.00","96.02","United States","-","7.06","15-Jan-57","6.70","USD","20-Jul-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,253,352.49","0.09","5,253,352.49","5,296,000.00","5,296,000.00","97.17","United States","-","4.46","15-Sep-33","5.75","USD","07-Jul-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,238,014.68","0.09","5,238,014.68","5,775,000.00","5,775,000.00","90.23","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,234,528.12","0.09","5,234,528.12","5,375,000.00","5,375,000.00","96.06","United States","-","3.82","15-Aug-56","7.13","USD","05-Feb-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5,213,509.77","0.09","5,213,509.77","6,214,000.00","6,214,000.00","82.57","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,197,657.61","0.09","5,197,657.61","5,204,000.00","5,204,000.00","98.61","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,192,327.79","0.09","5,192,327.79","5,372,000.00","5,372,000.00","95.44","United States","-","2.71","15-Feb-30","6.50","USD","15-Feb-22"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,178,634.63","0.09","5,178,634.63","4,851,000.00","4,851,000.00","102.61","United States","-","2.12","30-Nov-30","10.50","USD","30-Nov-23"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,170,629.57","0.09","5,170,629.57","5,193,000.00","5,193,000.00","99.02","United States","-","6.12","30-Sep-36","6.88","USD","23-Sep-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5,168,893.24","0.09","5,168,893.24","4,965,000.00","4,965,000.00","102.25","United States","-","2.40","15-Feb-31","10.00","USD","10-Feb-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,159,648.97","0.09","5,159,648.97","5,555,000.00","5,555,000.00","92.45","United States","-","6.00","15-Oct-36","9.13","USD","05-Oct-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,149,925.41","0.09","5,149,925.41","5,243,000.00","5,243,000.00","95.26","United States","-","6.09","15-May-36","6.13","USD","28-Apr-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,146,892.95","0.09","5,146,892.95","5,069,000.00","5,069,000.00","100.60","United States","-","2.90","01-Mar-32","6.63","USD","27-Feb-24"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5,145,220.26","0.09","5,145,220.26","6,253,000.00","6,253,000.00","78.97","United States","-","4.09","15-Jul-32","9.63","USD","18-Jun-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,133,145.28","0.09","5,133,145.28","5,824,129.00","5,824,129.00","85.97","United States","-","3.53","01-Dec-30","5.50","USD","12-Nov-25"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,110,905.94","0.09","5,110,905.94","5,195,000.00","5,195,000.00","97.00","United States","-","4.23","01-Mar-33","9.75","USD","06-Mar-26"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5,062,060.12","0.09","5,062,060.12","5,188,000.00","5,188,000.00","97.24","United States","-","3.52","01-Apr-31","5.63","USD","26-Mar-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,035,394.84","0.09","5,035,394.84","5,042,000.00","5,042,000.00","97.41","United States","-","3.64","15-Sep-31","5.50","USD","11-May-26"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,957,295.72","0.09","4,957,295.72","5,014,000.00","5,014,000.00","97.35","United States","-","4.05","01-Aug-32","6.75","USD","01-Aug-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,955,085.97","0.09","4,955,085.97","4,837,000.00","4,837,000.00","100.62","Canada","-","2.55","15-Jan-31","6.75","USD","06-Dec-23"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4,941,805.31","0.09","4,941,805.31","5,285,000.00","5,285,000.00","92.25","Macau","-","5.04","15-Feb-34","6.75","USD","19-Aug-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,926,410.92","0.09","4,926,410.92","5,090,000.00","5,090,000.00","95.20","United States","-","5.36","15-Oct-33","5.88","USD","15-Oct-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,912,898.31","0.09","4,912,898.31","4,823,000.00","4,823,000.00","100.20","United States","-","3.94","01-Aug-33","7.38","USD","04-Aug-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,909,771.92","0.09","4,909,771.92","5,019,000.00","5,019,000.00","91.97","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4,891,128.80","0.09","4,891,128.80","4,835,000.00","4,835,000.00","100.74","United States","-","3.54","15-Oct-31","8.88","USD","05-Oct-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,881,226.50","0.08","4,881,226.50","4,782,000.00","4,782,000.00","100.50","United States","-","2.69","01-Aug-30","7.00","USD","04-Aug-25"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4,861,683.55","0.08","4,861,683.55","4,633,000.00","4,633,000.00","104.01","United Kingdom","-","1.38","15-Sep-29","9.00","USD","25-Sep-24"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,834,826.16","0.08","4,834,826.16","5,046,000.00","5,046,000.00","95.02","United States","-","5.05","01-Mar-34","5.63","USD","19-Feb-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,823,836.27","0.08","4,823,836.27","4,687,000.00","4,687,000.00","101.32","United States","-","2.62","01-Feb-32","7.13","USD","01-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4,820,951.34","0.08","4,820,951.34","4,931,000.00","4,931,000.00","96.69","United States","-","1.62","15-Jul-28","4.00","USD","21-Jun-21"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,821,309.52","0.08","4,821,309.52","4,751,000.00","4,751,000.00","99.83","United States","-","3.04","30-Jan-31","7.25","USD","29-Oct-25"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,819,753.24","0.08","4,819,753.24","4,594,000.00","4,594,000.00","102.36","Denmark","-","3.87","15-Dec-33","7.25","USD","03-Dec-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,819,861.50","0.08","4,819,861.50","5,256,000.00","5,256,000.00","88.30","United States","-","4.22","15-Jul-32","8.88","USD","04-Jun-26"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,808,307.67","0.08","4,808,307.67","5,132,000.00","5,132,000.00","91.07","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,802,833.99","0.08","4,802,833.99","5,006,000.00","5,006,000.00","95.25","United States","-","4.74","15-Sep-33","6.75","USD","18-Dec-25"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,793,113.11","0.08","4,793,113.11","4,928,000.00","4,928,000.00","95.08","United States","-","4.67","15-Jul-33","7.63","USD","09-Jul-26"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,789,116.91","0.08","4,789,116.91","4,382,719.00","4,382,719.00","107.60","United States","-","2.55","01-Jun-31","9.00","USD","01-Sep-23"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,784,278.55","0.08","4,784,278.55","4,843,000.00","4,843,000.00","98.66","United States","-","4.71","15-Apr-34","6.63","USD","09-Mar-26"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,782,998.87","0.08","4,782,998.87","4,651,000.00","4,651,000.00","100.86","United States","-","3.38","15-Aug-31","9.00","USD","03-Aug-26"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,769,989.43","0.08","4,769,989.43","4,855,000.00","4,855,000.00","97.13","United States","-","4.44","15-Aug-33","6.00","USD","18-Aug-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,767,082.22","0.08","4,767,082.22","4,835,000.00","4,835,000.00","96.09","United States","-","4.68","15-Nov-33","5.75","USD","26-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,722,926.28","0.08","4,722,926.28","4,836,000.00","4,836,000.00","95.51","United States","-","4.90","31-Mar-34","5.50","USD","10-Dec-25"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,706,044.89","0.08","4,706,044.89","4,686,000.00","4,686,000.00","97.55","United States","-","4.44","01-Jun-33","7.25","USD","29-May-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,702,155.96","0.08","4,702,155.96","4,688,000.00","4,688,000.00","99.75","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,696,203.67","0.08","4,696,203.67","4,738,000.00","4,738,000.00","97.81","United States","-","2.42","15-Feb-30","7.00","USD","06-Feb-23"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,694,971.11","0.08","4,694,971.11","4,811,000.00","4,811,000.00","97.25","United States","-","3.52","01-Apr-31","5.88","USD","20-Mar-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,685,373.74","0.08","4,685,373.74","4,358,000.00","4,358,000.00","105.29","United States","-","0.81","01-Feb-32","9.88","USD","24-Oct-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,685,799.63","0.08","4,685,799.63","4,774,000.00","4,774,000.00","97.57","United States","-","3.33","15-Mar-31","5.63","USD","18-Sep-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,683,506.94","0.08","4,683,506.94","4,780,000.00","4,780,000.00","95.86","United States","-","5.93","15-Dec-35","6.00","USD","26-Nov-25"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,626,820.57","0.08","4,626,820.57","4,691,000.00","4,691,000.00","96.56","United States","-","2.18","15-May-29","4.75","USD","22-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,624,363.03","0.08","4,624,363.03","4,791,000.00","4,791,000.00","96.04","United States","-","3.61","01-Oct-31","8.25","USD","04-Oct-24"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4,618,580.67","0.08","4,618,580.67","4,544,000.00","4,544,000.00","98.70","United States","-","4.62","15-May-34","6.75","USD","15-May-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,614,586.94","0.08","4,614,586.94","5,110,000.00","5,110,000.00","89.07","United States","-","5.04","15-Aug-33","6.63","USD","14-Aug-25"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,610,957.99","0.08","4,610,957.99","4,735,000.00","4,735,000.00","97.02","United States","-","4.56","01-Oct-33","6.25","USD","24-Sep-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,611,050.85","0.08","4,611,050.85","4,666,000.00","4,666,000.00","96.95","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,604,430.87","0.08","4,604,430.87","4,237,000.00","4,237,000.00","105.82","United States","-","2.85","01-Jul-32","9.25","USD","15-May-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,573,884.38","0.08","4,573,884.38","5,002,000.00","5,002,000.00","90.90","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,572,847.36","0.08","4,572,847.36","4,465,000.00","4,465,000.00","101.70","United States","-","3.38","15-Sep-31","7.00","USD","15-Sep-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4,567,770.83","0.08","4,567,770.83","4,660,000.00","4,660,000.00","97.61","United States","-","4.11","01-Apr-32","7.00","USD","01-Oct-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,567,359.27","0.08","4,567,359.27","4,444,000.00","4,444,000.00","101.10","United States","-","2.71","31-Jan-32","7.38","USD","26-Jan-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,565,176.38","0.08","4,565,176.38","4,450,000.00","4,450,000.00","101.82","United States","-","3.73","15-Mar-33","7.50","USD","04-Aug-25"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,550,446.93","0.08","4,550,446.93","4,489,000.00","4,489,000.00","100.94","United States","-","3.79","01-Oct-32","7.38","USD","19-Sep-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,532,534.24","0.08","4,532,534.24","4,909,000.00","4,909,000.00","91.69","United States","-","5.47","15-Sep-34","6.25","USD","20-Mar-26"
"HUM","HUMANA INC","Insurance","Fixed Income","4,532,380.86","0.08","4,532,380.86","4,549,000.00","4,549,000.00","98.95","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,511,817.94","0.08","4,511,817.94","4,593,000.00","4,593,000.00","97.16","United States","-","4.13","15-Aug-32","5.75","USD","15-Aug-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,509,988.78","0.08","4,509,988.78","4,899,000.00","4,899,000.00","90.82","Canada","-","5.34","01-Feb-34","5.50","USD","16-Jan-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,470,329.09","0.08","4,470,329.09","4,591,000.00","4,591,000.00","95.23","United States","-","4.49","30-Jun-33","6.88","USD","30-Jun-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,447,714.99","0.08","4,447,714.99","4,336,000.00","4,336,000.00","100.13","United States","-","3.59","01-Jun-32","6.25","USD","04-Jun-25"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,425,713.33","0.08","4,425,713.33","4,434,000.00","4,434,000.00","97.52","United States","-","3.89","15-Jul-32","8.50","USD","30-Jun-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,420,675.62","0.08","4,420,675.62","5,001,000.00","5,001,000.00","85.25","United States","-","6.44","15-Feb-37","7.50","USD","21-May-26"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,418,641.92","0.08","4,418,641.92","4,503,000.00","4,503,000.00","97.44","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,391,770.78","0.08","4,391,770.78","4,342,000.00","4,342,000.00","99.66","United States","-","1.00","17-Nov-28","8.00","USD","18-Aug-23"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,392,028.40","0.08","4,392,028.40","4,800,000.00","4,800,000.00","89.37","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,391,199.93","0.08","4,391,199.93","4,637,000.00","4,637,000.00","94.59","United States","-","5.20","15-Apr-34","5.50","USD","27-Feb-26"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,361,654.51","0.08","4,361,654.51","4,555,000.00","4,555,000.00","95.41","United States","-","4.79","30-Sep-33","5.63","USD","30-Sep-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,344,525.93","0.08","4,344,525.93","4,295,000.00","4,295,000.00","98.36","United States","-","3.83","01-Aug-31","7.50","USD","08-Jun-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4,340,030.65","0.08","4,340,030.65","4,319,000.00","4,319,000.00","98.52","United States","-","1.33","30-Apr-28","4.13","USD","22-Apr-21"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,331,281.21","0.08","4,331,281.21","4,549,000.00","4,549,000.00","94.51","United States","-","3.91","15-Sep-56","6.85","USD","19-Feb-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,326,452.00","0.08","4,326,452.00","4,446,000.00","4,446,000.00","92.85","United States","-","3.38","01-Jun-31","11.00","USD","26-May-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,322,931.86","0.08","4,322,931.86","4,458,000.00","4,458,000.00","95.46","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,321,059.08","0.08","4,321,059.08","5,434,000.00","5,434,000.00","79.37","Netherlands","-","4.80","15-Jan-33","7.50","USD","08-Oct-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,304,341.09","0.07","4,304,341.09","4,271,000.00","4,271,000.00","98.14","United States","-","3.47","01-Jun-31","6.25","USD","20-May-26"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4,274,482.79","0.07","4,274,482.79","4,214,000.00","4,214,000.00","100.23","United States","-","3.05","15-Feb-31","6.50","USD","20-Nov-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,270,328.30","0.07","4,270,328.30","4,872,000.00","4,872,000.00","84.03","United States","-","2.91","01-Jun-30","9.25","USD","27-May-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,267,378.76","0.07","4,267,378.76","4,374,000.00","4,374,000.00","96.99","United States","-","5.23","15-Mar-35","6.88","USD","22-Sep-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,265,329.26","0.07","4,265,329.26","4,427,000.00","4,427,000.00","95.00","United States","-","4.59","15-Aug-33","7.25","USD","25-Jul-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,264,018.59","0.07","4,264,018.59","4,275,000.00","4,275,000.00","98.36","United States","-","3.61","01-Aug-31","6.13","USD","16-Jun-26"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,247,760.69","0.07","4,247,760.69","4,377,000.00","4,377,000.00","96.29","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,236,067.32","0.07","4,236,067.32","4,704,890.00","4,704,890.00","89.60","United States","-","2.53","09-Sep-30","7.13","USD","26-Sep-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,205,549.14","0.07","4,205,549.14","4,082,000.00","4,082,000.00","101.14","United States","-","2.21","15-Jan-30","7.00","USD","24-Jul-24"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,182,936.17","0.07","4,182,936.17","4,074,000.00","4,074,000.00","99.25","United States","-","4.25","30-Apr-33","7.13","USD","29-Apr-26"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,152,586.30","0.07","4,152,586.30","3,972,000.00","3,972,000.00","102.35","United States","-","4.31","15-Jul-34","8.00","USD","13-Jul-26"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,138,207.24","0.07","4,138,207.24","4,088,000.00","4,088,000.00","100.68","United States","-","4.28","15-Mar-57","7.00","USD","24-Sep-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4,136,293.72","0.07","4,136,293.72","3,963,000.00","3,963,000.00","102.35","United States","-","2.54","15-Jan-32","10.88","USD","22-Dec-23"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,133,047.69","0.07","4,133,047.69","4,406,000.00","4,406,000.00","93.42","United States","-","3.34","01-Oct-30","6.50","USD","30-Sep-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,126,508.55","0.07","4,126,508.55","4,274,000.00","4,274,000.00","95.95","United States","-","4.84","15-Mar-34","5.88","USD","18-Sep-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,112,037.19","0.07","4,112,037.19","4,887,000.00","4,887,000.00","83.50","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4,102,257.05","0.07","4,102,257.05","13,389,000.00","13,389,000.00","26.63","United States","-","2.34","01-Nov-55","8.45","USD","27-May-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,097,398.20","0.07","4,097,398.20","4,718,000.00","4,718,000.00","84.09","United States","-","5.31","01-Jul-34","7.88","USD","16-Jun-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4,087,854.85","0.07","4,087,854.85","4,080,000.00","4,080,000.00","99.45","United States","-","7.07","15-Dec-56","7.00","USD","14-Sep-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,053,389.28","0.07","4,053,389.28","4,096,000.00","4,096,000.00","98.20","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,015,662.02","0.07","4,015,662.02","3,940,000.00","3,940,000.00","100.46","United States","-","1.95","01-Aug-29","6.50","USD","01-Oct-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4,014,480.70","0.07","4,014,480.70","3,968,000.00","3,968,000.00","98.22","United States","-","2.03","30-May-29","9.50","USD","07-Oct-25"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,961,816.97","0.07","3,961,816.97","4,004,000.00","4,004,000.00","98.82","United States","-","3.06","15-Oct-30","6.25","USD","06-Oct-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,949,550.17","0.07","3,949,550.17","4,020,000.00","4,020,000.00","97.63","United States","-","3.95","15-Jan-33","6.00","USD","19-Sep-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,942,182.09","0.07","3,942,182.09","2,949,742.00","2,949,742.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,940,239.26","0.07","3,940,239.26","3,881,000.00","3,881,000.00","98.62","United States","-","3.31","15-Apr-31","8.25","USD","24-Apr-26"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,920,952.17","0.07","3,920,952.17","4,303,000.00","4,303,000.00","90.48","United States","-","5.08","15-Sep-33","6.25","USD","17-Sep-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,917,971.46","0.07","3,917,971.46","4,098,000.00","4,098,000.00","94.09","United States","-","4.00","01-Feb-32","6.75","USD","22-Jan-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,917,669.09","0.07","3,917,669.09","4,036,000.00","4,036,000.00","96.70","United States","-","4.60","01-Oct-33","6.25","USD","24-Sep-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,909,345.10","0.07","3,909,345.10","4,082,000.00","4,082,000.00","92.50","United States","-","3.62","01-May-31","6.88","USD","08-Dec-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,901,918.40","0.07","3,901,918.40","3,704,646.00","3,704,646.00","101.10","United States","-","0.78","30-Jun-28","9.00","USD","03-Nov-23"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,895,513.34","0.07","3,895,513.34","4,119,000.00","4,119,000.00","91.81","Macau","-","4.84","15-May-33","6.25","USD","13-May-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,883,997.73","0.07","3,883,997.73","3,974,000.00","3,974,000.00","96.91","United States","-","3.31","15-Mar-31","8.00","USD","01-Oct-25"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,878,236.20","0.07","3,878,236.20","3,944,000.00","3,944,000.00","96.06","United States","-","5.00","15-Jun-34","6.25","USD","11-Jun-26"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,858,552.42","0.07","3,858,552.42","3,960,000.00","3,960,000.00","97.10","United States","-","2.07","01-Apr-29","5.88","USD","30-Mar-21"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3,835,239.41","0.07","3,835,239.41","3,858,000.00","3,858,000.00","96.84","United States","-","3.67","30-Jun-32","8.25","USD","22-May-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,832,587.21","0.07","3,832,587.21","4,989,000.00","4,989,000.00","75.68","United States","-","5.89","15-Jan-34","4.25","USD","16-Aug-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,832,594.58","0.07","3,832,594.58","3,813,000.00","3,813,000.00","98.47","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3,832,059.71","0.07","3,832,059.71","3,488,000.00","3,488,000.00","106.65","France","-","4.74","31-Dec-79","9.13","USD","15-Jun-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3,827,570.40","0.07","3,827,570.40","4,809,000.00","4,809,000.00","77.27","United States","-","3.96","15-Jan-32","8.63","USD","14-Jan-26"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,815,672.62","0.07","3,815,672.62","3,909,000.00","3,909,000.00","96.26","United States","-","4.82","01-Feb-34","6.00","USD","21-Jan-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3,813,317.79","0.07","3,813,317.79","3,659,000.00","3,659,000.00","101.75","United States","-","2.38","15-Jun-30","7.00","USD","02-Jun-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,809,791.12","0.07","3,809,791.12","3,686,000.00","3,686,000.00","99.63","United States","-","4.18","01-May-33","7.75","USD","29-Apr-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,810,166.19","0.07","3,810,166.19","3,776,000.00","3,776,000.00","100.75","United States","-","4.07","15-Oct-33","7.88","USD","01-Oct-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,808,581.79","0.07","3,808,581.79","3,716,000.00","3,716,000.00","101.12","United States","-","4.22","15-Feb-34","7.38","USD","17-Dec-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,797,077.38","0.07","3,797,077.38","3,777,000.00","3,777,000.00","98.75","United States","-","4.49","15-Jan-34","6.63","USD","08-Aug-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,792,209.13","0.07","3,792,209.13","3,756,000.00","3,756,000.00","99.18","United States","-","2.45","15-Jul-30","6.63","USD","26-Jul-23"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,789,584.59","0.07","3,789,584.59","3,915,000.00","3,915,000.00","96.67","United States","-","4.30","15-Oct-32","6.38","USD","03-Oct-25"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,780,921.86","0.07","3,780,921.86","3,734,000.00","3,734,000.00","98.81","United States","-","2.88","30-Apr-31","5.13","USD","22-Apr-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,778,924.44","0.07","3,778,924.44","3,788,000.00","3,788,000.00","99.02","United States","-","3.85","15-Apr-32","7.88","USD","18-Sep-26"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,773,783.73","0.07","3,773,783.73","3,744,000.00","3,744,000.00","99.66","United States","-","4.26","15-Mar-34","11.00","USD","05-Mar-26"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3,771,594.03","0.07","3,771,594.03","4,714,000.00","4,714,000.00","77.31","Luxembourg","-","4.31","15-Jan-33","10.00","USD","01-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,766,727.53","0.07","3,766,727.53","3,915,000.00","3,915,000.00","94.11","United States","-","2.33","01-Jun-29","5.38","USD","23-May-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,756,488.68","0.07","3,756,488.68","3,953,000.00","3,953,000.00","94.36","United States","-","4.60","15-Mar-33","6.50","USD","17-Sep-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,749,905.57","0.07","3,749,905.57","3,791,000.00","3,791,000.00","95.93","United States","-","6.85","01-May-36","6.00","USD","23-Apr-26"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,747,319.19","0.07","3,747,319.19","3,799,000.00","3,799,000.00","95.73","United States","-","4.94","01-May-34","6.13","USD","01-May-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,745,367.26","0.07","3,745,367.26","3,828,000.00","3,828,000.00","97.46","United States","-","4.49","01-Oct-33","6.50","USD","05-Sep-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,738,207.29","0.07","3,738,207.29","3,784,000.00","3,784,000.00","97.60","United States","-","4.37","15-Aug-33","6.38","USD","18-Aug-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,732,378.13","0.06","3,732,378.13","4,140,649.00","4,140,649.00","90.01","France","-","3.40","15-Oct-30","6.88","USD","01-Oct-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,723,182.53","0.06","3,723,182.53","3,818,000.00","3,818,000.00","95.32","United States","-","2.85","01-May-30","4.63","USD","05-Nov-25"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,722,478.80","0.06","3,722,478.80","3,790,000.00","3,790,000.00","96.96","United States","-","6.63","15-Feb-56","6.75","USD","25-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,718,337.66","0.06","3,718,337.66","3,831,000.00","3,831,000.00","96.16","United States","-","2.40","01-Sep-29","6.38","USD","09-Aug-22"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,713,987.38","0.06","3,713,987.38","3,700,000.00","3,700,000.00","98.49","United States","-","4.48","15-Jan-34","7.00","USD","08-Oct-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,705,840.95","0.06","3,705,840.95","3,843,000.00","3,843,000.00","96.17","United States","-","2.49","01-Oct-29","4.50","USD","05-Nov-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,698,534.73","0.06","3,698,534.73","3,648,000.00","3,648,000.00","98.37","United States","-","4.66","01-Jun-34","6.88","USD","14-May-26"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,695,509.33","0.06","3,695,509.33","3,787,000.00","3,787,000.00","97.49","United States","-","2.27","15-Apr-29","4.75","USD","14-Apr-22"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,680,557.04","0.06","3,680,557.04","3,753,000.00","3,753,000.00","97.71","United States","-","1.80","29-Sep-28","5.63","USD","29-Sep-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,679,916.56","0.06","3,679,916.56","3,857,000.00","3,857,000.00","94.38","United States","-","4.44","15-Sep-33","10.00","USD","18-Aug-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,679,361.27","0.06","3,679,361.27","3,706,000.00","3,706,000.00","98.32","United States","-","3.99","01-Mar-33","6.75","USD","10-Feb-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,678,436.69","0.06","3,678,436.69","3,895,000.00","3,895,000.00","93.17","United States","-","5.27","15-Sep-34","7.50","USD","21-Aug-26"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,673,729.27","0.06","3,673,729.27","3,716,000.00","3,716,000.00","97.64","United States","-","4.93","15-Aug-34","7.00","USD","19-Aug-26"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,668,405.65","0.06","3,668,405.65","3,635,000.00","3,635,000.00","100.23","United States","-","3.73","15-Mar-33","6.75","USD","13-Mar-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,665,536.86","0.06","3,665,536.86","3,577,000.00","3,577,000.00","102.32","United States","-","4.22","15-Apr-34","7.75","USD","21-Nov-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,647,473.87","0.06","3,647,473.87","3,810,000.00","3,810,000.00","95.14","United States","-","5.06","15-Mar-34","5.75","USD","11-Mar-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,632,144.12","0.06","3,632,144.12","3,711,000.00","3,711,000.00","96.89","United States","-","5.23","15-Feb-35","6.25","USD","25-Aug-26"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,617,019.06","0.06","3,617,019.06","3,760,000.00","3,760,000.00","96.07","United States","-","5.01","15-Apr-34","6.38","USD","18-Mar-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,614,959.39","0.06","3,614,959.39","3,831,000.00","3,831,000.00","93.18","United States","-","3.21","15-Jul-30","4.38","USD","30-Jun-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,600,618.37","0.06","3,600,618.37","3,569,000.00","3,569,000.00","98.13","United States","-","3.81","01-Jun-32","6.63","USD","22-May-26"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3,598,905.40","0.06","3,598,905.40","3,643,000.00","3,643,000.00","96.40","United Kingdom","-","3.48","15-Feb-32","8.88","USD","16-Feb-24"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,585,378.39","0.06","3,585,378.39","3,652,000.00","3,652,000.00","97.48","United States","-","4.73","15-Mar-34","6.75","USD","04-Mar-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,581,339.00","0.06","3,581,339.00","3,646,000.00","3,646,000.00","96.66","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,578,650.22","0.06","3,578,650.22","3,611,000.00","3,611,000.00","97.94","United States","-","4.34","15-Aug-33","6.25","USD","15-Aug-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,575,240.80","0.06","3,575,240.80","3,591,000.00","3,591,000.00","96.84","United States","-","2.09","01-May-29","8.75","USD","07-Oct-25"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,567,129.97","0.06","3,567,129.97","3,516,000.00","3,516,000.00","100.73","Luxembourg","-","2.54","21-May-30","7.00","USD","21-May-25"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,551,950.73","0.06","3,551,950.73","3,609,000.00","3,609,000.00","96.62","United States","-","4.35","01-Aug-33","8.00","USD","01-Aug-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,549,695.77","0.06","3,549,695.77","3,968,000.00","3,968,000.00","88.78","United States","-","4.54","15-Feb-32","3.63","USD","02-Feb-21"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,548,956.74","0.06","3,548,956.74","3,558,000.00","3,558,000.00","99.40","United States","-","2.96","01-Oct-30","6.00","USD","30-Sep-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,546,928.00","0.06","3,546,928.00","3,584,000.00","3,584,000.00","98.27","United States","-","4.66","15-Mar-34","6.75","USD","08-Sep-25"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,545,086.99","0.06","3,545,086.99","3,456,000.00","3,456,000.00","99.71","United States","-","3.02","15-Dec-30","8.13","USD","21-Nov-25"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,539,700.60","0.06","3,539,700.60","3,640,000.00","3,640,000.00","97.12","United States","-","4.57","15-Oct-33","6.50","USD","06-Oct-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,536,560.42","0.06","3,536,560.42","3,530,000.00","3,530,000.00","97.51","United States","-","2.97","15-May-30","6.13","USD","12-Aug-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,535,813.89","0.06","3,535,813.89","3,455,000.00","3,455,000.00","101.85","Canada","-","0.96","01-Oct-28","8.38","USD","29-Sep-23"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,534,174.95","0.06","3,534,174.95","3,976,000.00","3,976,000.00","85.89","United States","-","3.73","01-Feb-32","12.00","USD","22-Jul-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,522,615.60","0.06","3,522,615.60","3,706,000.00","3,706,000.00","93.82","United States","-","4.36","15-Aug-32","6.63","USD","19-Aug-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,519,751.19","0.06","3,519,751.19","3,230,000.00","3,230,000.00","105.41","United States","-","4.84","01-May-33","7.50","USD","21-Apr-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,511,945.19","0.06","3,511,945.19","3,451,000.00","3,451,000.00","99.68","United Kingdom","-","2.79","15-Feb-31","7.75","USD","16-Feb-24"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,510,452.89","0.06","3,510,452.89","3,628,000.00","3,628,000.00","96.64","United States","-","4.94","15-Apr-34","6.38","USD","20-Apr-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,507,865.97","0.06","3,507,865.97","3,425,000.00","3,425,000.00","100.13","United States","-","3.87","30-Jun-33","7.38","USD","30-Jun-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,483,118.47","0.06","3,483,118.47","3,476,000.00","3,476,000.00","99.49","United States","-","4.13","15-Dec-56","6.75","USD","14-Sep-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,480,474.79","0.06","3,480,474.79","3,605,000.00","3,605,000.00","95.92","United States","-","4.67","15-Sep-33","6.13","USD","20-Aug-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,479,217.77","0.06","3,479,217.77","3,542,000.00","3,542,000.00","96.40","Canada","-","3.70","01-Jul-31","5.63","USD","25-Jun-26"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,477,253.94","0.06","3,477,253.94","3,350,000.00","3,350,000.00","102.47","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,474,146.83","0.06","3,474,146.83","3,558,000.00","3,558,000.00","96.39","United States","-","3.93","15-Aug-32","6.75","USD","15-Aug-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,470,354.88","0.06","3,470,354.88","3,331,000.00","3,331,000.00","100.86","United States","-","3.77","15-Nov-32","7.63","USD","10-Nov-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,463,329.17","0.06","3,463,329.17","3,526,000.00","3,526,000.00","96.53","United States","-","5.52","15-Sep-33","5.50","USD","14-Aug-25"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,445,548.71","0.06","3,445,548.71","3,236,000.00","3,236,000.00","104.24","United States","-","2.77","15-Feb-31","12.00","USD","17-Feb-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,435,484.04","0.06","3,435,484.04","3,231,000.00","3,231,000.00","103.63","United States","-","1.31","01-Jul-31","8.75","USD","29-Jun-23"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,433,443.42","0.06","3,433,443.42","3,798,000.00","3,798,000.00","88.91","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,431,406.75","0.06","3,431,406.75","3,555,000.00","3,555,000.00","95.04","United States","-","3.75","15-Aug-31","7.75","USD","13-Aug-26"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","3,430,990.75","0.06","3,430,990.75","3,380,000.00","3,380,000.00","101.51","United States","-","3.51","01-Nov-31","10.50","USD","30-Oct-26"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,421,221.65","0.06","3,421,221.65","3,290,000.00","3,290,000.00","101.04","United States","-","3.76","15-Nov-32","6.75","USD","07-Nov-25"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,412,183.17","0.06","3,412,183.17","3,522,000.00","3,522,000.00","94.53","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,412,125.20","0.06","3,412,125.20","3,647,000.00","3,647,000.00","93.47","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,409,290.03","0.06","3,409,290.03","3,457,000.00","3,457,000.00","97.44","United States","-","1.91","15-Jan-29","4.38","USD","29-Apr-21"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3,396,880.46","0.06","3,396,880.46","3,393,000.00","3,393,000.00","97.50","United States","-","4.48","15-Nov-33","6.00","USD","18-Nov-25"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,397,221.66","0.06","3,397,221.66","3,498,000.00","3,498,000.00","97.01","United States","-","4.62","15-Oct-33","5.75","USD","09-Oct-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,395,980.05","0.06","3,395,980.05","4,581,000.00","4,581,000.00","72.35","United States","-","4.68","19-May-32","4.20","USD","19-May-20"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,394,941.31","0.06","3,394,941.31","3,995,000.00","3,995,000.00","83.61","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,386,852.41","0.06","3,386,852.41","3,577,000.00","3,577,000.00","94.32","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,377,786.66","0.06","3,377,786.66","3,496,000.00","3,496,000.00","95.54","United States","-","2.74","30-Jan-30","4.75","USD","16-Jan-20"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,370,361.61","0.06","3,370,361.61","3,628,000.00","3,628,000.00","92.26","United States","-","4.54","15-Sep-32","6.25","USD","11-Sep-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,368,717.38","0.06","3,368,717.38","3,348,000.00","3,348,000.00","100.21","Australia","-","3.23","01-Apr-31","7.00","USD","01-Oct-25"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,354,416.98","0.06","3,354,416.98","3,328,000.00","3,328,000.00","98.54","United States","-","4.11","15-Jun-33","6.38","USD","02-Jun-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,347,391.19","0.06","3,347,391.19","3,464,000.00","3,464,000.00","94.95","United States","-","4.83","15-Jan-34","6.25","USD","08-Oct-25"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,344,147.03","0.06","3,344,147.03","3,501,000.00","3,501,000.00","95.40","United States","-","5.09","15-Apr-34","6.00","USD","05-Mar-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,327,696.18","0.06","3,327,696.18","2,992,000.00","2,992,000.00","107.54","United States","-","5.96","01-May-35","7.75","USD","21-Apr-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,322,311.87","0.06","3,322,311.87","3,254,000.00","3,254,000.00","100.59","United States","-","3.60","15-Feb-33","8.13","USD","12-Feb-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,294,158.83","0.06","3,294,158.83","3,103,000.00","3,103,000.00","103.67","United States","-","2.65","15-Jan-31","9.25","USD","27-Oct-25"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,289,186.51","0.06","3,289,186.51","3,520,000.00","3,520,000.00","91.00","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,276,527.83","0.06","3,276,527.83","3,372,000.00","3,372,000.00","95.52","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,267,145.67","0.06","3,267,145.67","3,371,000.00","3,371,000.00","96.55","United States","-","3.64","01-Apr-56","6.25","USD","03-Oct-25"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,262,618.00","0.06","3,262,618.00","3,409,000.00","3,409,000.00","94.16","United States","-","4.46","15-Jan-33","5.75","USD","15-Dec-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,254,873.94","0.06","3,254,873.94","3,455,000.00","3,455,000.00","93.00","United States","-","4.02","15-Feb-32","6.50","USD","06-Feb-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,254,944.45","0.06","3,254,944.45","3,125,000.00","3,125,000.00","102.60","United States","-","2.36","15-Feb-32","8.38","USD","02-Feb-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,253,652.82","0.06","3,253,652.82","3,329,000.00","3,329,000.00","95.34","United States","-","3.51","31-Mar-31","5.50","USD","10-Nov-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,245,637.91","0.06","3,245,637.91","3,264,000.00","3,264,000.00","97.87","United States","-","5.00","15-Jan-35","6.63","USD","27-Jul-26"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,218,333.33","0.06","3,218,333.33","3,149,000.00","3,149,000.00","101.14","Canada","-","5.70","01-Mar-55","7.50","USD","06-Aug-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,216,017.31","0.06","3,216,017.31","3,270,000.00","3,270,000.00","97.83","United States","-","4.27","01-Feb-32","6.25","USD","22-Sep-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3,199,847.18","0.06","3,199,847.18","3,163,000.00","3,163,000.00","99.28","United States","-","2.79","15-Jan-31","7.00","USD","14-Dec-23"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,176,978.95","0.06","3,176,978.95","3,314,484.00","3,314,484.00","95.50","United States","-","2.46","09-Mar-30","5.75","USD","26-Sep-25"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,167,163.89","0.06","3,167,163.89","4,600,000.00","4,600,000.00","65.50","United States","-","3.39","15-Jun-31","9.50","USD","11-Aug-25"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,166,192.37","0.06","3,166,192.37","3,229,000.00","3,229,000.00","97.94","United States","-","3.49","15-Apr-31","6.13","USD","18-Mar-26"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,144,069.35","0.05","3,144,069.35","3,431,000.00","3,431,000.00","90.83","United States","-","5.10","15-Mar-34","7.88","USD","12-Mar-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,141,964.78","0.05","3,141,964.78","3,128,000.00","3,128,000.00","99.73","United States","-","3.13","15-Mar-32","7.00","USD","18-Mar-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,130,760.20","0.05","3,130,760.20","3,280,000.00","3,280,000.00","95.32","United States","-","4.09","15-Apr-32","6.75","USD","01-Apr-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,129,012.36","0.05","3,129,012.36","3,019,000.00","3,019,000.00","101.56","United States","-","1.35","01-Feb-29","9.25","USD","07-Feb-24"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,126,574.31","0.05","3,126,574.31","3,239,000.00","3,239,000.00","94.39","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,125,317.41","0.05","3,125,317.41","3,123,000.00","3,123,000.00","97.77","United States","-","4.20","01-Jun-33","5.88","USD","04-Mar-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,113,077.51","0.05","3,113,077.51","3,292,000.00","3,292,000.00","94.47","United States","-","2.99","15-Apr-30","4.63","USD","26-Feb-20"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,100,958.58","0.05","3,100,958.58","3,100,000.00","3,100,000.00","98.36","United States","-","4.15","15-Jan-57","6.55","USD","20-Jul-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,095,350.78","0.05","3,095,350.78","3,092,000.00","3,092,000.00","98.41","United States","-","1.93","01-Jul-29","5.50","USD","07-Jun-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,083,119.54","0.05","3,083,119.54","3,321,000.00","3,321,000.00","90.55","United States","-","3.10","15-May-30","5.25","USD","04-Feb-22"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,081,347.52","0.05","3,081,347.52","3,470,000.00","3,470,000.00","88.25","United States","-","4.24","01-Sep-31","3.88","USD","16-Aug-21"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3,079,388.73","0.05","3,079,388.73","3,129,000.00","3,129,000.00","97.54","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,073,587.93","0.05","3,073,587.93","3,820,000.00","3,820,000.00","78.70","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3,072,443.81","0.05","3,072,443.81","3,113,000.00","3,113,000.00","96.76","United States","-","3.36","15-Jun-31","5.50","USD","04-Jun-21"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,068,009.95","0.05","3,068,009.95","3,022,000.00","3,022,000.00","100.96","United States","-","7.14","15-Mar-57","7.25","USD","24-Sep-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,067,225.29","0.05","3,067,225.29","3,002,000.00","3,002,000.00","100.87","United States","-","3.05","15-Feb-31","7.00","USD","17-Dec-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3,065,200.60","0.05","3,065,200.60","3,145,000.00","3,145,000.00","96.49","United States","-","4.24","01-Mar-33","6.88","USD","14-Feb-25"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3,058,128.42","0.05","3,058,128.42","3,195,000.00","3,195,000.00","94.13","United States","-","3.90","15-Feb-32","8.50","USD","13-Feb-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,050,868.48","0.05","3,050,868.48","3,045,000.00","3,045,000.00","98.78","United States","-","3.64","15-Sep-31","7.25","USD","12-Aug-26"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3,050,060.37","0.05","3,050,060.37","2,991,000.00","2,991,000.00","98.51","United States","-","3.37","15-May-31","7.13","USD","27-Apr-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,044,875.68","0.05","3,044,875.68","3,166,000.00","3,166,000.00","93.17","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3,044,099.96","0.05","3,044,099.96","3,087,000.00","3,087,000.00","97.97","United States","-","5.15","01-Apr-35","6.75","USD","18-Sep-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,039,028.20","0.05","3,039,028.20","3,120,000.00","3,120,000.00","97.01","United States","-","5.69","01-Oct-35","6.75","USD","05-Sep-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,036,541.53","0.05","3,036,541.53","3,260,000.00","3,260,000.00","92.54","United States","-","5.27","15-Mar-34","5.88","USD","08-Dec-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,024,208.57","0.05","3,024,208.57","3,045,000.00","3,045,000.00","96.59","United States","-","2.25","15-May-29","6.25","USD","09-Oct-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3,022,131.30","0.05","3,022,131.30","3,144,000.00","3,144,000.00","95.33","United States","-","4.66","01-Mar-33","5.63","USD","27-Feb-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3,021,997.95","0.05","3,021,997.95","2,864,000.00","2,864,000.00","103.26","United States","-","3.53","15-Jan-34","8.38","USD","08-Jul-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3,009,336.75","0.05","3,009,336.75","2,986,000.00","2,986,000.00","99.03","Canada","-","3.12","15-Jan-31","6.50","USD","17-Nov-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,007,840.28","0.05","3,007,840.28","2,993,000.00","2,993,000.00","98.22","United States","-","4.75","15-Jun-34","6.50","USD","16-Jun-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,005,423.94","0.05","3,005,423.94","3,211,000.00","3,211,000.00","92.33","United States","-","3.24","01-Jul-30","4.13","USD","11-Jun-20"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3,004,177.98","0.05","3,004,177.98","2,973,000.00","2,973,000.00","98.62","United States","-","2.80","15-Jun-30","6.88","USD","12-Jun-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2,997,017.56","0.05","2,997,017.56","3,071,000.00","3,071,000.00","94.71","Australia","-","4.18","01-May-32","6.00","USD","29-Apr-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,991,415.25","0.05","2,991,415.25","3,131,000.00","3,131,000.00","95.43","United States","-","4.80","15-Oct-33","5.75","USD","22-Sep-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,988,947.40","0.05","2,988,947.40","3,670,000.00","3,670,000.00","78.40","United States","-","4.16","15-Jun-32","8.63","USD","24-Jun-25"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,988,354.21","0.05","2,988,354.21","2,944,000.00","2,944,000.00","98.51","United States","-","3.42","15-Nov-31","6.88","USD","12-Nov-24"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,983,738.17","0.05","2,983,738.17","3,051,000.00","3,051,000.00","96.70","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,980,533.96","0.05","2,980,533.96","2,887,000.00","2,887,000.00","101.84","United States","-","2.37","15-Feb-31","7.50","USD","12-Feb-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,979,768.65","0.05","2,979,768.65","2,989,000.00","2,989,000.00","98.41","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2,972,640.68","0.05","2,972,640.68","2,738,000.00","2,738,000.00","106.75","United States","-","2.24","15-Feb-31","9.75","USD","12-Jan-26"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2,961,536.16","0.05","2,961,536.16","2,973,000.00","2,973,000.00","98.37","United States","-","1.48","15-Jul-28","4.63","USD","17-Jul-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,958,972.33","0.05","2,958,972.33","2,982,000.00","2,982,000.00","96.74","United States","-","3.77","01-Jun-31","6.13","USD","26-May-26"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2,957,389.17","0.05","2,957,389.17","3,040,000.00","3,040,000.00","96.63","United States","-","4.27","15-Mar-33","6.38","USD","06-Mar-25"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,957,630.53","0.05","2,957,630.53","3,025,000.00","3,025,000.00","97.38","United States","-","3.48","01-Apr-31","6.75","USD","16-Mar-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,949,709.26","0.05","2,949,709.26","3,045,000.00","3,045,000.00","96.32","United States","-","5.66","01-Feb-35","6.63","USD","22-Sep-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,947,331.20","0.05","2,947,331.20","3,004,000.00","3,004,000.00","97.52","United States","-","3.46","15-Mar-31","5.75","USD","16-Dec-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,935,772.41","0.05","2,935,772.41","3,225,000.00","3,225,000.00","90.33","United States","-","3.81","15-Feb-31","3.75","USD","11-Aug-20"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,924,248.41","0.05","2,924,248.41","3,064,000.00","3,064,000.00","92.82","United States","-","4.68","15-May-33","6.00","USD","13-May-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,921,263.30","0.05","2,921,263.30","3,045,000.00","3,045,000.00","93.88","Macau","-","2.71","04-Dec-29","5.38","USD","04-Dec-19"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,912,152.50","0.05","2,912,152.50","2,920,000.00","2,920,000.00","98.24","United States","-","3.96","01-Feb-33","6.63","USD","06-Feb-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,911,731.92","0.05","2,911,731.92","2,908,000.00","2,908,000.00","100.00","United States","-","0.94","15-Apr-28","6.75","USD","13-Feb-23"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,909,876.90","0.05","2,909,876.90","2,728,000.00","2,728,000.00","103.07","United States","-","2.11","15-May-30","8.25","USD","02-May-25"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,892,613.44","0.05","2,892,613.44","2,878,000.00","2,878,000.00","98.66","United States","-","3.87","15-Jul-32","6.88","USD","08-Jul-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,892,639.44","0.05","2,892,639.44","2,960,000.00","2,960,000.00","96.50","United States","-","4.91","15-Mar-34","7.13","USD","20-Aug-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,885,219.83","0.05","2,885,219.83","2,879,000.00","2,879,000.00","98.40","United States","-","1.39","01-Jun-28","4.63","USD","14-May-21"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2,877,962.39","0.05","2,877,962.39","3,616,000.00","3,616,000.00","77.75","United States","-","3.04","15-Aug-30","9.88","USD","06-Aug-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,870,431.09","0.05","2,870,431.09","2,936,000.00","2,936,000.00","96.35","United States","-","2.90","15-Jul-30","5.25","USD","22-Jun-20"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,867,205.66","0.05","2,867,205.66","3,123,000.00","3,123,000.00","89.17","United States","-","4.63","01-Dec-32","6.75","USD","21-Nov-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,854,726.08","0.05","2,854,726.08","2,951,000.00","2,951,000.00","96.64","United States","-","3.61","15-Apr-31","5.25","USD","27-Feb-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,848,860.85","0.05","2,848,860.85","3,335,000.00","3,335,000.00","84.17","United States","-","5.40","15-Feb-34","6.75","USD","12-Aug-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,847,337.19","0.05","2,847,337.19","2,671,000.00","2,671,000.00","103.00","United States","-","1.13","15-May-29","8.25","USD","18-Apr-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,829,833.53","0.05","2,829,833.53","2,910,000.00","2,910,000.00","95.70","United States","-","3.57","15-Jan-31","5.75","USD","14-Oct-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,827,046.62","0.05","2,827,046.62","2,932,000.00","2,932,000.00","95.80","United States","-","4.98","15-Mar-34","6.00","USD","16-Dec-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,827,284.22","0.05","2,827,284.22","2,914,000.00","2,914,000.00","95.25","United States","-","5.03","01-Jul-34","5.75","USD","23-Dec-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2,822,214.10","0.05","2,822,214.10","2,867,000.00","2,867,000.00","96.05","Luxembourg","-","2.48","30-Oct-29","5.00","USD","22-Oct-21"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,813,600.15","0.05","2,813,600.15","2,880,000.00","2,880,000.00","96.71","United States","-","5.11","15-Aug-34","6.13","USD","24-Aug-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,812,479.23","0.05","2,812,479.23","2,892,000.00","2,892,000.00","95.31","United States","-","3.50","31-Jul-31","8.50","USD","07-Jun-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,808,450.38","0.05","2,808,450.38","2,976,000.00","2,976,000.00","92.21","United States","-","4.40","15-Jan-33","8.00","USD","27-Nov-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,797,683.93","0.05","2,797,683.93","2,778,000.00","2,778,000.00","99.75","United States","-","1.17","01-Mar-29","6.75","USD","04-Mar-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,797,219.97","0.05","2,797,219.97","2,861,000.00","2,861,000.00","97.45","United States","-","3.17","01-Oct-30","5.50","USD","10-Sep-25"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,792,663.73","0.05","2,792,663.73","2,827,000.00","2,827,000.00","98.45","United States","-","2.12","01-Apr-30","5.75","USD","13-Apr-22"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,786,741.63","0.05","2,786,741.63","2,897,000.00","2,897,000.00","94.38","United States","-","2.72","15-Jan-30","6.75","USD","27-Jan-22"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,781,784.10","0.05","2,781,784.10","3,673,000.00","3,673,000.00","74.39","Netherlands","-","4.37","15-Jan-32","5.00","USD","20-Jan-22"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,779,138.23","0.05","2,779,138.23","2,617,000.00","2,617,000.00","102.33","United States","-","2.24","15-Nov-31","8.88","USD","20-Nov-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,770,489.25","0.05","2,770,489.25","2,828,000.00","2,828,000.00","96.52","United States","-","3.67","15-Jul-31","5.38","USD","09-Mar-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,770,108.99","0.05","2,770,108.99","2,900,000.00","2,900,000.00","94.61","United States","-","2.85","15-Feb-30","4.88","USD","05-Feb-20"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,766,033.43","0.05","2,766,033.43","2,808,000.00","2,808,000.00","98.16","United States","-","3.81","01-Oct-32","6.00","USD","03-Oct-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,765,792.79","0.05","2,765,792.79","2,752,000.00","2,752,000.00","97.39","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,765,066.83","0.05","2,765,066.83","2,670,000.00","2,670,000.00","101.82","United States","-","2.51","30-Jan-32","7.63","USD","30-Jan-24"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,764,392.11","0.05","2,764,392.11","2,749,000.00","2,749,000.00","99.39","United States","-","4.78","01-Sep-34","7.50","USD","26-Aug-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,760,814.10","0.05","2,760,814.10","2,765,000.00","2,765,000.00","98.42","United States","-","4.40","31-Jan-34","6.25","USD","19-Aug-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,733,509.78","0.05","2,733,509.78","2,984,000.00","2,984,000.00","91.52","United States","-","2.73","15-Oct-29","4.63","USD","24-Sep-21"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,733,615.69","0.05","2,733,615.69","2,707,000.00","2,707,000.00","98.65","United States","-","4.84","15-Jan-35","7.25","USD","26-Jun-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,727,979.42","0.05","2,727,979.42","2,889,000.00","2,889,000.00","93.38","United States","-","2.52","15-Aug-29","5.63","USD","25-Aug-21"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,711,743.05","0.05","2,711,743.05","2,626,000.00","2,626,000.00","102.15","United States","-","2.37","01-Mar-31","7.88","USD","01-Mar-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,700,592.74","0.05","2,700,592.74","2,410,000.00","2,410,000.00","108.66","United States","-","2.40","15-Jun-33","9.63","USD","03-Jun-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,697,226.02","0.05","2,697,226.02","2,662,000.00","2,662,000.00","100.88","United States","-","2.95","01-Apr-32","7.63","USD","26-Mar-24"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,696,392.23","0.05","2,696,392.23","2,604,000.00","2,604,000.00","100.99","United States","-","3.73","15-Jun-33","7.25","USD","02-Jun-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,684,668.39","0.05","2,684,668.39","3,007,000.00","3,007,000.00","88.32","United States","-","4.47","01-Feb-32","4.25","USD","23-Jul-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,682,163.14","0.05","2,682,163.14","4,153,000.00","4,153,000.00","64.45","United Kingdom","-","4.75","15-Jan-33","6.75","USD","15-Oct-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,674,709.81","0.05","2,674,709.81","2,837,000.00","2,837,000.00","92.26","United States","-","2.74","15-Nov-29","4.63","USD","18-Aug-21"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2,673,366.50","0.05","2,673,366.50","2,666,000.00","2,666,000.00","98.81","United States","-","1.73","01-Aug-29","6.50","USD","08-Jul-21"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,666,795.66","0.05","2,666,795.66","2,587,000.00","2,587,000.00","102.00","Canada","-","2.72","01-Mar-55","7.63","USD","06-Aug-25"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2,666,803.82","0.05","2,666,803.82","2,686,000.00","2,686,000.00","96.95","United States","-","4.90","01-Jun-34","5.88","USD","29-May-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,659,260.56","0.05","2,659,260.56","3,030,000.00","3,030,000.00","85.92","United States","-","5.83","01-Nov-33","3.88","USD","22-Nov-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,656,718.74","0.05","2,656,718.74","3,148,000.00","3,148,000.00","83.33","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,652,927.11","0.05","2,652,927.11","2,727,000.00","2,727,000.00","95.54","Luxembourg","-","2.49","01-Sep-29","4.00","USD","12-Mar-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,650,185.86","0.05","2,650,185.86","2,562,000.00","2,562,000.00","103.29","United States","-","3.52","15-Oct-32","7.88","USD","15-Oct-25"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,648,180.09","0.05","2,648,180.09","2,570,000.00","2,570,000.00","102.84","United States","-","4.11","15-Apr-34","10.50","USD","09-Apr-26"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,645,446.60","0.05","2,645,446.60","3,020,000.00","3,020,000.00","84.60","United States","-","2.92","15-Jul-30","11.13","USD","04-Jun-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,642,162.11","0.05","2,642,162.11","2,720,000.00","2,720,000.00","96.24","United States","-","4.17","01-Mar-33","6.38","USD","22-Aug-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,636,689.73","0.05","2,636,689.73","2,705,000.00","2,705,000.00","97.10","United States","-","4.54","01-Oct-33","6.50","USD","18-Sep-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,627,285.05","0.05","2,627,285.05","2,747,000.00","2,747,000.00","94.13","United States","-","5.23","15-Jul-34","5.63","USD","09-Mar-26"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,621,814.99","0.05","2,621,814.99","2,518,000.00","2,518,000.00","102.54","United States","-","2.09","15-Feb-30","8.50","USD","14-Jan-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,619,306.65","0.05","2,619,306.65","2,537,000.00","2,537,000.00","101.29","United States","-","2.68","15-Jan-31","7.25","USD","02-Jul-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,618,389.50","0.05","2,618,389.50","2,748,000.00","2,748,000.00","94.56","United States","-","2.58","15-Aug-29","3.88","USD","05-Aug-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,616,721.70","0.05","2,616,721.70","2,795,000.00","2,795,000.00","93.50","United States","-","5.51","15-Oct-34","6.25","USD","09-Oct-24"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,609,257.86","0.05","2,609,257.86","2,441,000.00","2,441,000.00","102.89","United States","-","1.21","30-Apr-30","8.38","USD","19-Apr-23"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,608,786.51","0.05","2,608,786.51","2,651,000.00","2,651,000.00","96.05","Switzerland","-","3.79","15-Jan-32","8.75","USD","04-May-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,602,660.25","0.05","2,602,660.25","2,698,000.00","2,698,000.00","94.92","United States","-","4.94","15-Jan-34","5.75","USD","13-Jan-26"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,591,087.07","0.05","2,591,087.07","2,624,000.00","2,624,000.00","98.22","United States","-","5.00","01-Oct-34","6.75","USD","24-Sep-26"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,588,842.94","0.05","2,588,842.94","2,442,000.00","2,442,000.00","102.25","United States","-","2.25","15-Nov-31","8.63","USD","16-Nov-23"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2,584,738.89","0.04","2,584,738.89","2,632,000.00","2,632,000.00","96.88","United States","-","3.87","01-Aug-32","5.88","USD","19-Sep-24"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,584,219.71","0.04","2,584,219.71","2,536,000.00","2,536,000.00","99.05","United States","-","1.40","01-Nov-28","6.00","USD","06-Nov-20"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,579,711.17","0.04","2,579,711.17","2,638,000.00","2,638,000.00","96.11","United States","-","4.53","15-Jan-34","6.25","USD","02-Jan-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,576,537.39","0.04","2,576,537.39","2,587,000.00","2,587,000.00","97.91","United States","-","3.96","15-Jan-33","6.25","USD","06-Dec-24"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,573,748.17","0.04","2,573,748.17","2,676,000.00","2,676,000.00","95.47","United States","-","4.81","15-Mar-34","6.88","USD","12-Aug-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,570,715.03","0.04","2,570,715.03","2,567,000.00","2,567,000.00","98.80","United States","-","5.13","15-Feb-35","7.25","USD","07-Oct-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,570,399.00","0.04","2,570,399.00","2,615,000.00","2,615,000.00","95.99","United States","-","4.72","01-Dec-33","5.88","USD","21-Nov-25"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,567,555.28","0.04","2,567,555.28","2,537,000.00","2,537,000.00","99.32","United Kingdom","-","3.63","23-Jul-56","7.63","USD","23-Jul-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,559,624.25","0.04","2,559,624.25","2,545,000.00","2,545,000.00","98.63","United States","-","3.17","30-Jan-31","6.25","USD","01-Dec-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,550,980.46","0.04","2,550,980.46","2,588,000.00","2,588,000.00","97.97","United States","-","4.11","15-Mar-33","5.88","USD","09-Sep-24"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,546,598.09","0.04","2,546,598.09","2,498,000.00","2,498,000.00","99.95","United States","-","1.93","01-Feb-30","8.88","USD","24-Jan-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,545,984.03","0.04","2,545,984.03","2,767,000.00","2,767,000.00","91.24","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,546,039.24","0.04","2,546,039.24","2,543,000.00","2,543,000.00","99.49","United States","-","4.57","15-Mar-34","6.13","USD","11-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,529,669.77","0.04","2,529,669.77","2,618,000.00","2,618,000.00","96.13","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,520,304.00","0.04","2,520,304.00","2,457,000.00","2,457,000.00","100.94","United States","-","3.12","01-Aug-32","7.25","USD","13-Aug-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,517,619.44","0.04","2,517,619.44","2,531,000.00","2,531,000.00","96.67","United States","-","2.27","01-Aug-29","9.00","USD","07-Oct-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,513,111.88","0.04","2,513,111.88","2,718,000.00","2,718,000.00","92.33","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,511,749.47","0.04","2,511,749.47","2,664,000.00","2,664,000.00","92.94","Macau","-","2.06","15-Jan-29","5.00","USD","14-Jan-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,500,797.77","0.04","2,500,797.77","2,578,000.00","2,578,000.00","95.42","United States","-","2.34","15-Jun-29","4.50","USD","21-Jun-21"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2,489,742.61","0.04","2,489,742.61","2,395,000.00","2,395,000.00","101.06","United States","-","4.37","01-Jun-34","7.25","USD","28-May-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,489,398.41","0.04","2,489,398.41","2,524,000.00","2,524,000.00","97.42","United States","-","3.78","15-Aug-32","6.50","USD","06-Aug-24"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,489,455.10","0.04","2,489,455.10","2,536,000.00","2,536,000.00","96.63","United States","-","4.29","15-Aug-32","8.00","USD","13-Aug-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,488,452.97","0.04","2,488,452.97","2,540,000.00","2,540,000.00","97.87","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,486,140.79","0.04","2,486,140.79","2,502,000.00","2,502,000.00","95.88","United States","-","3.12","15-Feb-31","8.00","USD","22-Nov-23"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,478,834.74","0.04","2,478,834.74","2,578,000.00","2,578,000.00","95.28","United States","-","4.70","01-Sep-33","6.13","USD","19-Aug-25"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,475,037.18","0.04","2,475,037.18","2,504,000.00","2,504,000.00","98.72","United States","-","3.07","15-Oct-30","6.25","USD","08-Oct-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2,474,446.98","0.04","2,474,446.98","2,579,000.00","2,579,000.00","94.14","Macau","-","2.74","15-Dec-29","5.13","USD","17-Dec-19"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,473,579.36","0.04","2,473,579.36","2,377,000.00","2,377,000.00","100.42","Germany","-","4.13","15-May-33","7.38","USD","24-Apr-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,469,506.65","0.04","2,469,506.65","2,473,000.00","2,473,000.00","98.19","United States","-","2.47","15-Aug-29","5.88","USD","10-Jul-26"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,466,586.97","0.04","2,466,586.97","2,519,000.00","2,519,000.00","96.87","United States","-","2.29","15-Aug-29","5.63","USD","20-Aug-21"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,460,777.94","0.04","2,460,777.94","2,551,000.00","2,551,000.00","95.78","United States","-","4.65","15-Sep-33","6.63","USD","17-Sep-25"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,453,029.53","0.04","2,453,029.53","2,308,000.00","2,308,000.00","103.20","United States","-","2.51","01-Dec-30","7.88","USD","26-Nov-25"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2,446,254.06","0.04","2,446,254.06","2,455,000.00","2,455,000.00","99.64","Australia","-","4.17","01-Nov-32","8.00","USD","23-Oct-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,437,384.55","0.04","2,437,384.55","2,591,000.00","2,591,000.00","92.17","United States","-","3.79","01-May-31","4.00","USD","01-Dec-20"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,433,708.26","0.04","2,433,708.26","2,317,000.00","2,317,000.00","102.90","United States","-","1.58","01-Aug-29","9.50","USD","08-Aug-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,424,814.05","0.04","2,424,814.05","2,399,000.00","2,399,000.00","99.84","United States","-","3.37","15-Aug-32","6.63","USD","05-Nov-25"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,416,986.19","0.04","2,416,986.19","2,464,000.00","2,464,000.00","96.81","United States","-","1.97","15-Jan-29","4.75","USD","30-Nov-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2,417,058.75","0.04","2,417,058.75","2,645,000.00","2,645,000.00","90.83","United States","-","3.81","01-Mar-31","3.88","USD","14-Sep-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,416,323.98","0.04","2,416,323.98","2,284,000.00","2,284,000.00","102.66","United States","-","3.57","01-Jun-56","8.00","USD","20-Nov-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,415,713.79","0.04","2,415,713.79","2,466,000.00","2,466,000.00","95.06","United States","-","3.62","01-Jun-31","6.88","USD","20-May-26"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,412,610.62","0.04","2,412,610.62","2,358,000.00","2,358,000.00","99.48","United States","-","3.22","15-May-32","6.50","USD","08-May-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,409,902.21","0.04","2,409,902.21","2,395,000.00","2,395,000.00","98.11","United States","-","1.72","15-Nov-28","5.75","USD","27-Nov-20"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,407,249.74","0.04","2,407,249.74","2,365,000.00","2,365,000.00","101.02","United States","-","3.25","15-Sep-31","7.50","USD","06-Feb-25"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,405,687.28","0.04","2,405,687.28","2,430,000.00","2,430,000.00","96.63","United States","-","4.94","01-Jun-34","5.88","USD","27-May-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,401,257.56","0.04","2,401,257.56","2,486,000.00","2,486,000.00","94.63","United States","-","4.02","01-Feb-32","8.00","USD","24-Jul-26"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,396,817.54","0.04","2,396,817.54","2,300,000.00","2,300,000.00","102.50","United States","-","3.32","15-Feb-32","7.50","USD","31-Jul-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,394,783.69","0.04","2,394,783.69","2,308,000.00","2,308,000.00","100.26","United States","-","3.70","01-May-33","7.38","USD","22-Oct-24"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,395,134.91","0.04","2,395,134.91","2,368,000.00","2,368,000.00","99.33","United States","-","4.05","15-Jul-33","6.75","USD","23-May-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,394,370.70","0.04","2,394,370.70","2,434,000.00","2,434,000.00","97.99","United States","-","3.49","01-Oct-31","6.50","USD","19-Sep-24"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,394,427.89","0.04","2,394,427.89","2,488,000.00","2,488,000.00","94.66","United States","-","4.70","01-Aug-33","7.00","USD","29-Jan-26"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,392,971.49","0.04","2,392,971.49","2,332,000.00","2,332,000.00","102.18","United States","-","1.82","01-Oct-29","7.50","USD","01-Oct-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,392,047.98","0.04","2,392,047.98","2,441,000.00","2,441,000.00","95.83","United States","-","5.05","15-Jun-34","6.00","USD","12-Jun-26"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,389,871.88","0.04","2,389,871.88","2,409,000.00","2,409,000.00","99.09","United Kingdom","-","2.32","15-Oct-29","5.75","USD","16-Oct-24"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,386,460.54","0.04","2,386,460.54","2,333,000.00","2,333,000.00","102.14","United States","-","1.48","15-Apr-30","8.00","USD","18-Apr-23"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,385,883.50","0.04","2,385,883.50","2,352,000.00","2,352,000.00","101.29","United States","-","2.91","15-Apr-32","7.88","USD","28-Mar-24"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,384,189.13","0.04","2,384,189.13","2,406,000.00","2,406,000.00","97.88","United States","-","4.64","15-Feb-34","6.50","USD","23-Jan-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,382,149.46","0.04","2,382,149.46","2,293,000.00","2,293,000.00","101.46","United States","-","2.06","15-Dec-30","6.88","USD","18-Aug-23"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,377,289.79","0.04","2,377,289.79","2,349,000.00","2,349,000.00","100.23","United States","-","3.35","01-Sep-32","6.88","USD","13-Aug-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,374,265.78","0.04","2,374,265.78","2,386,000.00","2,386,000.00","96.54","United States","-","5.13","01-Nov-34","6.25","USD","30-Oct-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,370,638.63","0.04","2,370,638.63","2,294,000.00","2,294,000.00","101.97","United States","-","1.07","15-Feb-29","7.38","USD","23-Jan-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,366,934.86","0.04","2,366,934.86","2,394,000.00","2,394,000.00","96.92","United States","-","4.97","15-Jul-34","6.38","USD","02-Jul-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,367,035.19","0.04","2,367,035.19","2,322,000.00","2,322,000.00","99.33","United States","-","1.12","01-May-28","5.50","USD","12-Apr-21"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,366,078.95","0.04","2,366,078.95","2,574,000.00","2,574,000.00","87.86","United States","-","4.52","01-Jun-33","9.50","USD","18-May-26"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,366,503.81","0.04","2,366,503.81","2,408,000.00","2,408,000.00","97.46","United States","-","1.64","15-Aug-28","4.38","USD","13-Aug-20"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,358,773.11","0.04","2,358,773.11","2,293,000.00","2,293,000.00","99.22","Canada","-","3.59","15-Nov-32","8.38","USD","31-Oct-24"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,357,941.26","0.04","2,357,941.26","2,604,000.00","2,604,000.00","89.04","United Kingdom","-","4.09","15-Feb-32","8.13","USD","15-Feb-24"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,356,654.30","0.04","2,356,654.30","2,414,000.00","2,414,000.00","95.10","United States","-","5.08","01-Jun-34","5.75","USD","14-May-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,352,118.44","0.04","2,352,118.44","2,320,000.00","2,320,000.00","97.65","United States","-","3.41","01-Jun-31","8.50","USD","14-May-26"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,349,895.72","0.04","2,349,895.72","2,358,000.00","2,358,000.00","97.40","United States","-","1.77","01-Nov-28","4.75","USD","25-Sep-20"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,349,033.84","0.04","2,349,033.84","2,277,000.00","2,277,000.00","101.84","United States","-","3.58","15-Feb-31","7.13","USD","16-Feb-23"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,347,535.71","0.04","2,347,535.71","2,423,000.00","2,423,000.00","95.95","United States","-","1.69","15-Aug-28","5.00","USD","03-Aug-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,340,391.20","0.04","2,340,391.20","2,409,000.00","2,409,000.00","96.56","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,340,051.84","0.04","2,340,051.84","2,344,000.00","2,344,000.00","98.32","United States","-","2.90","15-Jul-30","5.63","USD","02-Jul-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,331,011.18","0.04","2,331,011.18","2,405,000.00","2,405,000.00","94.18","United States","-","3.26","01-Dec-55","7.00","USD","22-Aug-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,327,181.08","0.04","2,327,181.08","2,234,000.00","2,234,000.00","102.51","United States","-","3.59","01-Aug-33","7.38","USD","29-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,327,436.77","0.04","2,327,436.77","2,390,000.00","2,390,000.00","96.34","United States","-","3.07","01-Mar-31","7.38","USD","13-Feb-23"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,326,289.78","0.04","2,326,289.78","2,320,000.00","2,320,000.00","95.91","United States","-","2.48","15-Nov-29","10.00","USD","20-Nov-24"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,324,713.24","0.04","2,324,713.24","2,449,000.00","2,449,000.00","92.81","Canada","-","5.02","15-Dec-33","6.00","USD","17-Dec-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,315,880.63","0.04","2,315,880.63","2,486,000.00","2,486,000.00","92.70","United States","-","4.55","01-Apr-33","7.88","USD","20-Aug-25"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2,314,144.92","0.04","2,314,144.92","2,260,000.00","2,260,000.00","102.24","United States","-","4.32","15-Oct-33","8.88","USD","16-Oct-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,313,273.06","0.04","2,313,273.06","2,241,000.00","2,241,000.00","99.30","United States","-","1.17","15-May-28","9.00","USD","09-May-23"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,312,129.98","0.04","2,312,129.98","2,336,000.00","2,336,000.00","96.66","United States","-","2.14","01-May-29","4.88","USD","27-Apr-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,310,913.33","0.04","2,310,913.33","2,255,000.00","2,255,000.00","101.22","United States","-","2.25","15-Feb-30","6.75","USD","28-Jan-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,307,174.12","0.04","2,307,174.12","2,381,000.00","2,381,000.00","96.21","France","-","4.60","15-Sep-33","6.75","USD","23-Sep-25"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,305,698.33","0.04","2,305,698.33","2,440,000.00","2,440,000.00","93.47","United States","-","3.28","01-Mar-56","7.25","USD","26-Nov-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,303,837.63","0.04","2,303,837.63","2,826,000.00","2,826,000.00","81.17","United States","-","3.03","01-Apr-30","6.13","USD","19-May-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,301,050.81","0.04","2,301,050.81","2,277,000.00","2,277,000.00","98.71","United States","-","1.70","01-Jun-29","6.00","USD","14-May-21"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,299,898.05","0.04","2,299,898.05","2,359,000.00","2,359,000.00","96.15","United Kingdom","-","3.24","15-Feb-31","7.25","USD","15-Feb-24"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,296,746.88","0.04","2,296,746.88","2,368,000.00","2,368,000.00","96.03","United States","-","2.40","01-Aug-29","4.25","USD","26-Jul-21"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,296,977.27","0.04","2,296,977.27","2,242,000.00","2,242,000.00","100.47","United States","-","3.26","15-Jan-33","7.38","USD","14-Jun-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,293,615.38","0.04","2,293,615.38","2,200,000.00","2,200,000.00","101.46","United States","-","2.42","01-Dec-31","7.13","USD","28-Nov-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,289,813.16","0.04","2,289,813.16","2,236,000.00","2,236,000.00","101.10","United States","-","1.07","15-Feb-29","7.00","USD","15-May-23"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,289,333.47","0.04","2,289,333.47","2,158,000.00","2,158,000.00","105.20","United States","-","2.82","15-Mar-33","8.63","USD","25-Mar-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,289,398.69","0.04","2,289,398.69","2,255,000.00","2,255,000.00","99.84","United States","-","2.78","15-Jan-30","6.25","USD","13-Jan-23"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,288,842.59","0.04","2,288,842.59","2,235,000.00","2,235,000.00","102.26","United States","-","1.95","15-Apr-30","7.75","USD","18-Oct-24"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,288,317.61","0.04","2,288,317.61","2,380,000.00","2,380,000.00","95.32","United States","-","5.00","01-Mar-34","5.88","USD","26-Feb-26"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,286,145.98","0.04","2,286,145.98","2,425,529.00","2,425,529.00","94.15","United States","-","2.28","15-Apr-29","5.25","USD","23-Mar-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,284,064.46","0.04","2,284,064.46","4,470,000.00","4,470,000.00","48.42","United States","-","1.82","31-Jan-29","11.75","USD","25-Jan-24"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,283,626.30","0.04","2,283,626.30","2,264,000.00","2,264,000.00","98.03","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2,278,635.15","0.04","2,278,635.15","2,347,000.00","2,347,000.00","96.92","United States","-","2.53","15-Apr-30","8.75","USD","13-Apr-22"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2,274,255.59","0.04","2,274,255.59","2,366,000.00","2,366,000.00","96.03","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,271,854.68","0.04","2,271,854.68","3,474,000.00","3,474,000.00","64.12","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,270,368.65","0.04","2,270,368.65","2,338,000.00","2,338,000.00","95.52","United States","-","2.67","15-Jan-30","5.88","USD","28-Jun-21"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,269,749.25","0.04","2,269,749.25","2,327,000.00","2,327,000.00","96.29","United States","-","2.01","15-Jan-29","4.63","USD","27-Jan-22"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,264,815.73","0.04","2,264,815.73","2,427,000.00","2,427,000.00","93.32","Japan","-","3.78","31-Dec-79","6.25","USD","22-Apr-21"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,260,937.36","0.04","2,260,937.36","2,158,000.00","2,158,000.00","104.60","United States","-","1.63","15-Apr-31","8.50","USD","23-Apr-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,254,425.25","0.04","2,254,425.25","2,380,000.00","2,380,000.00","92.59","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,249,283.52","0.04","2,249,283.52","2,241,000.00","2,241,000.00","100.25","United States","-","1.77","15-Apr-29","6.25","USD","09-Apr-24"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,248,431.94","0.04","2,248,431.94","2,484,000.00","2,484,000.00","89.20","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,246,072.21","0.04","2,246,072.21","2,587,000.00","2,587,000.00","83.65","United States","-","4.16","15-Jun-32","9.00","USD","15-Jun-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,244,530.04","0.04","2,244,530.04","2,682,000.00","2,682,000.00","83.57","United States","-","4.85","15-Oct-32","6.00","USD","17-Oct-24"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,244,651.12","0.04","2,244,651.12","2,316,000.00","2,316,000.00","94.78","United States","-","3.79","15-Aug-31","7.00","USD","02-Jul-26"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,243,164.62","0.04","2,243,164.62","2,165,000.00","2,165,000.00","101.23","Canada","-","3.66","15-Jun-33","6.75","USD","29-May-25"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,239,183.68","0.04","2,239,183.68","2,221,000.00","2,221,000.00","98.99","United States","-","1.66","30-Jun-29","5.88","USD","21-Jun-21"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,236,488.65","0.04","2,236,488.65","2,133,000.00","2,133,000.00","103.08","United States","-","0.70","15-Feb-29","9.50","USD","02-Feb-24"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,231,160.40","0.04","2,231,160.40","2,219,000.00","2,219,000.00","98.23","United States","-","4.77","15-Jul-34","7.00","USD","23-Jun-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,229,234.26","0.04","2,229,234.26","2,170,000.00","2,170,000.00","102.27","United States","-","1.91","01-Apr-30","7.88","USD","18-Mar-24"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,219,305.56","0.04","2,219,305.56","2,204,000.00","2,204,000.00","99.53","United States","-","3.09","15-Feb-32","6.25","USD","20-Feb-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,219,466.43","0.04","2,219,466.43","2,974,000.00","2,974,000.00","72.23","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,216,820.87","0.04","2,216,820.87","2,403,000.00","2,403,000.00","90.61","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,215,082.22","0.04","2,215,082.22","2,052,000.00","2,052,000.00","103.85","United States","-","1.46","01-Nov-30","8.63","USD","17-Oct-23"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,212,907.28","0.04","2,212,907.28","2,324,000.00","2,324,000.00","94.28","United States","-","2.86","31-Jan-30","4.13","USD","08-Nov-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,211,548.62","0.04","2,211,548.62","2,359,000.00","2,359,000.00","93.57","United States","-","3.93","15-Oct-31","9.38","USD","29-May-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,210,927.07","0.04","2,210,927.07","2,051,000.00","2,051,000.00","104.09","United States","-","1.96","15-May-31","8.50","USD","18-Apr-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,209,185.72","0.04","2,209,185.72","2,314,000.00","2,314,000.00","94.60","United States","-","4.92","01-Mar-34","6.13","USD","17-Feb-26"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,206,922.17","0.04","2,206,922.17","2,329,000.00","2,329,000.00","94.00","United States","-","5.16","01-Mar-34","5.38","USD","27-Feb-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,207,504.23","0.04","2,207,504.23","2,115,000.00","2,115,000.00","103.70","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,206,101.56","0.04","2,206,101.56","2,595,000.00","2,595,000.00","84.94","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,198,690.26","0.04","2,198,690.26","2,081,000.00","2,081,000.00","105.10","United States","-","0.09","01-Apr-29","9.50","USD","27-Sep-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,197,350.48","0.04","2,197,350.48","2,195,000.00","2,195,000.00","98.18","United States","-","4.21","01-Jul-33","6.25","USD","31-Mar-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,193,420.68","0.04","2,193,420.68","2,152,000.00","2,152,000.00","101.76","France","-","2.62","15-Apr-31","8.50","USD","14-May-24"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,186,305.06","0.04","2,186,305.06","2,386,000.00","2,386,000.00","91.13","Macau","-","5.05","24-Sep-33","6.50","USD","24-Sep-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,186,372.51","0.04","2,186,372.51","2,367,000.00","2,367,000.00","92.11","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,177,770.01","0.04","2,177,770.01","2,287,000.00","2,287,000.00","94.39","United States","-","5.07","01-Mar-34","5.88","USD","05-Nov-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,176,555.50","0.04","2,176,555.50","2,352,000.00","2,352,000.00","92.08","United States","-","3.99","15-Sep-31","4.50","USD","10-Mar-21"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,174,205.23","0.04","2,174,205.23","2,184,000.00","2,184,000.00","95.30","United States","-","2.13","15-May-29","9.75","USD","08-May-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,172,281.07","0.04","2,172,281.07","2,266,000.00","2,266,000.00","94.96","United States","-","5.04","01-Mar-34","6.38","USD","29-Feb-24"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,168,904.52","0.04","2,168,904.52","2,103,000.00","2,103,000.00","100.84","Macau","-","2.83","26-Jun-31","7.13","USD","26-Jun-24"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,168,334.20","0.04","2,168,334.20","2,245,000.00","2,245,000.00","95.13","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,168,380.44","0.04","2,168,380.44","2,289,000.00","2,289,000.00","94.53","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,165,104.44","0.04","2,165,104.44","2,315,000.00","2,315,000.00","92.69","United States","-","3.65","15-Feb-31","4.50","USD","18-Aug-20"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,164,239.69","0.04","2,164,239.69","2,161,000.00","2,161,000.00","99.49","United States","-","3.84","15-Mar-33","6.38","USD","06-Mar-25"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,164,284.75","0.04","2,164,284.75","2,125,000.00","2,125,000.00","100.13","United States","-","1.62","15-Jun-30","6.38","USD","09-Jun-22"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,158,999.36","0.04","2,158,999.36","2,375,000.00","2,375,000.00","89.93","United States","-","4.04","15-Jun-31","3.63","USD","04-Jan-21"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,158,182.50","0.04","2,158,182.50","2,263,000.00","2,263,000.00","92.48","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,149,474.24","0.04","2,149,474.24","2,084,000.00","2,084,000.00","101.02","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,148,446.48","0.04","2,148,446.48","2,228,000.00","2,228,000.00","95.50","United States","-","2.48","01-Aug-29","4.13","USD","29-Jul-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,144,211.74","0.04","2,144,211.74","2,390,000.00","2,390,000.00","88.51","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,143,496.50","0.04","2,143,496.50","2,399,000.00","2,399,000.00","88.44","United States","-","3.79","15-Jan-31","3.38","USD","21-Aug-20"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,140,735.19","0.04","2,140,735.19","2,559,000.00","2,559,000.00","80.38","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,130,632.64","0.04","2,130,632.64","2,495,000.00","2,495,000.00","83.11","United States","-","5.04","15-Jan-34","8.50","USD","15-Jan-26"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,130,369.24","0.04","2,130,369.24","2,134,000.00","2,134,000.00","99.69","France","-","0.98","15-Oct-28","7.00","USD","27-Oct-21"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2,125,016.57","0.04","2,125,016.57","2,143,000.00","2,143,000.00","98.76","France","-","3.73","31-Mar-32","6.50","USD","14-Apr-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,125,159.22","0.04","2,125,159.22","2,143,000.00","2,143,000.00","96.61","Canada","-","5.16","15-Jan-35","5.88","USD","15-May-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,117,993.44","0.04","2,117,993.44","2,435,000.00","2,435,000.00","85.01","United States","-","3.38","31-Dec-30","8.75","USD","22-Oct-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,117,348.52","0.04","2,117,348.52","2,055,000.00","2,055,000.00","101.57","United States","-","4.15","15-Feb-34","7.88","USD","12-Feb-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,110,365.30","0.04","2,110,365.30","2,150,000.00","2,150,000.00","97.58","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,101,045.66","0.04","2,101,045.66","2,275,000.00","2,275,000.00","91.76","United States","-","6.44","15-Mar-35","5.75","USD","14-Feb-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,100,446.02","0.04","2,100,446.02","2,022,000.00","2,022,000.00","100.61","United States","-","2.09","01-Nov-29","6.88","USD","22-Oct-24"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,097,551.25","0.04","2,097,551.25","2,001,000.00","2,001,000.00","104.30","United States","-","1.20","01-Oct-30","9.00","USD","28-Sep-23"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,089,839.54","0.04","2,089,839.54","2,084,000.00","2,084,000.00","99.89","United States","-","2.38","01-Oct-30","6.63","USD","30-Sep-20"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,089,455.05","0.04","2,089,455.05","2,112,000.00","2,112,000.00","98.80","United States","-","3.72","15-Oct-32","6.75","USD","30-Sep-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,086,574.64","0.04","2,086,574.64","2,744,000.00","2,744,000.00","73.96","United States","-","4.42","01-Jul-32","6.75","USD","20-Jun-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,082,879.91","0.04","2,082,879.91","3,178,000.00","3,178,000.00","64.40","United Kingdom","-","3.70","31-Jan-31","4.25","USD","24-Sep-20"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,082,564.92","0.04","2,082,564.92","2,017,000.00","2,017,000.00","100.91","United States","-","1.32","15-Dec-28","6.63","USD","06-Dec-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,079,117.50","0.04","2,079,117.50","2,083,000.00","2,083,000.00","98.36","Macau","-","1.48","21-Jul-28","5.75","USD","21-Jul-20"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,078,353.42","0.04","2,078,353.42","2,133,000.00","2,133,000.00","96.25","Spain","-","3.84","15-Feb-32","6.38","USD","06-Nov-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,068,477.21","0.04","2,068,477.21","2,251,000.00","2,251,000.00","91.04","United States","-","3.73","30-Jan-31","3.75","USD","19-Nov-20"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,068,347.94","0.04","2,068,347.94","1,969,000.00","1,969,000.00","102.22","France","-","2.35","15-Jun-30","8.00","USD","04-Apr-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,059,906.17","0.04","2,059,906.17","2,043,000.00","2,043,000.00","98.97","Canada","-","3.48","01-Aug-32","8.25","USD","25-Jul-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,060,225.11","0.04","2,060,225.11","2,388,000.00","2,388,000.00","84.25","United States","-","4.96","15-Jul-33","7.50","USD","11-Jul-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,057,226.49","0.04","2,057,226.49","1,982,000.00","1,982,000.00","102.28","United States","-","1.00","15-Feb-29","8.13","USD","02-Feb-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,055,677.18","0.04","2,055,677.18","2,108,000.00","2,108,000.00","96.82","United States","-","3.57","15-Sep-31","6.75","USD","17-Sep-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,051,260.19","0.04","2,051,260.19","2,081,000.00","2,081,000.00","96.90","Canada","-","2.20","15-Jun-29","4.75","USD","08-Jun-21"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2,046,116.75","0.04","2,046,116.75","2,149,000.00","2,149,000.00","94.53","United States","-","3.82","01-Oct-31","8.75","USD","24-Sep-26"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,044,760.85","0.04","2,044,760.85","2,065,000.00","2,065,000.00","98.27","United States","-","6.36","15-Sep-56","7.25","USD","23-Jun-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,042,663.13","0.04","2,042,663.13","2,094,000.00","2,094,000.00","95.25","United States","-","2.86","30-Jun-30","7.38","USD","24-Jun-22"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,042,103.96","0.04","2,042,103.96","2,106,000.00","2,106,000.00","95.42","United States","-","4.55","01-Aug-33","6.88","USD","28-Jul-25"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,041,512.64","0.04","2,041,512.64","2,324,000.00","2,324,000.00","86.74","United States","-","2.79","15-Mar-30","10.75","USD","08-Dec-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,039,459.12","0.04","2,039,459.12","2,023,000.00","2,023,000.00","99.98","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2,037,047.85","0.04","2,037,047.85","2,039,000.00","2,039,000.00","97.83","United States","-","3.93","15-Jan-32","5.88","USD","15-Jun-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,026,853.70","0.04","2,026,853.70","2,028,000.00","2,028,000.00","99.40","United States","-","1.05","15-Mar-28","5.25","USD","27-Dec-17"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2,026,144.17","0.04","2,026,144.17","2,020,000.00","2,020,000.00","99.92","United States","-","3.12","01-Apr-32","6.50","USD","28-Mar-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,026,476.97","0.04","2,026,476.97","2,111,000.00","2,111,000.00","95.16","United States","-","4.14","01-Mar-32","5.88","USD","17-Feb-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,023,792.05","0.04","2,023,792.05","2,020,000.00","2,020,000.00","98.40","United States","-","3.25","15-Jan-32","6.63","USD","17-Jan-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,023,922.87","0.04","2,023,922.87","2,031,000.00","2,031,000.00","98.93","United States","-","3.80","15-Sep-56","7.00","USD","23-Jun-26"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,010,420.22","0.03","2,010,420.22","1,988,000.00","1,988,000.00","99.03","United States","-","2.35","15-Jun-30","5.95","USD","30-Jun-22"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,995,832.57","0.03","1,995,832.57","2,077,000.00","2,077,000.00","95.73","United States","-","4.43","01-Apr-33","6.25","USD","28-Feb-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,995,878.16","0.03","1,995,878.16","1,881,000.00","1,881,000.00","102.78","United States","-","1.27","01-Jun-28","8.50","USD","22-May-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,994,328.88","0.03","1,994,328.88","2,164,000.00","2,164,000.00","89.01","United States","-","4.24","01-May-32","6.63","USD","02-May-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,986,697.15","0.03","1,986,697.15","2,043,000.00","2,043,000.00","96.04","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,984,769.19","0.03","1,984,769.19","1,985,200.00","1,985,200.00","99.84","United States","-","1.49","15-Apr-30","7.00","USD","24-Aug-23"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,984,411.44","0.03","1,984,411.44","1,893,000.00","1,893,000.00","102.97","United States","-","1.69","01-Aug-31","8.25","USD","26-Jul-23"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,982,430.06","0.03","1,982,430.06","2,006,000.00","2,006,000.00","97.94","United States","-","1.87","15-Feb-29","4.75","USD","04-Feb-21"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,981,781.64","0.03","1,981,781.64","1,899,000.00","1,899,000.00","101.31","United States","-","4.34","31-May-34","7.13","USD","18-May-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,976,062.41","0.03","1,976,062.41","1,945,000.00","1,945,000.00","98.24","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,974,488.83","0.03","1,974,488.83","2,323,000.00","2,323,000.00","84.75","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","1,974,164.29","0.03","1,974,164.29","2,886,000.00","2,886,000.00","65.00","United States","-","2.15","15-Jul-29","12.63","USD","28-Jun-24"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,973,430.46","0.03","1,973,430.46","2,645,000.00","2,645,000.00","72.27","United States","-","4.15","15-Nov-31","5.38","USD","09-Nov-21"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,973,441.58","0.03","1,973,441.58","1,966,000.00","1,966,000.00","99.75","United States","-","2.54","15-Mar-30","6.13","USD","11-Mar-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,968,478.77","0.03","1,968,478.77","2,020,000.00","2,020,000.00","97.31","France","-","3.81","15-Apr-32","7.00","USD","03-Dec-24"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,965,206.64","0.03","1,965,206.64","1,979,000.00","1,979,000.00","99.18","United States","-","3.32","15-Apr-32","6.50","USD","02-Apr-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,965,369.17","0.03","1,965,369.17","1,916,000.00","1,916,000.00","100.62","Sweden","-","2.55","15-Jan-31","7.25","USD","24-Jan-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,963,756.04","0.03","1,963,756.04","2,065,000.00","2,065,000.00","93.66","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,959,912.70","0.03","1,959,912.70","1,876,000.00","1,876,000.00","101.73","Canada","-","2.72","01-Jun-32","7.00","USD","05-Jun-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,959,995.79","0.03","1,959,995.79","1,963,000.00","1,963,000.00","97.06","United States","-","2.31","01-Nov-29","5.88","USD","03-Nov-21"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1,958,327.43","0.03","1,958,327.43","2,563,000.00","2,563,000.00","74.07","United States","-","2.95","01-Aug-30","10.38","USD","01-Aug-23"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,952,819.86","0.03","1,952,819.86","1,976,000.00","1,976,000.00","98.36","United States","-","1.98","01-Apr-29","8.00","USD","19-Mar-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,951,331.24","0.03","1,951,331.24","2,119,000.00","2,119,000.00","89.09","United States","-","4.29","15-May-32","6.88","USD","08-May-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,949,139.97","0.03","1,949,139.97","1,901,000.00","1,901,000.00","100.71","United States","-","2.88","15-Jul-31","6.75","USD","08-Jul-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1,934,511.06","0.03","1,934,511.06","4,718,000.00","4,718,000.00","40.13","United States","-","3.11","20-Sep-31","9.88","USD","27-Aug-24"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,932,403.40","0.03","1,932,403.40","1,969,000.00","1,969,000.00","96.73","United States","-","1.54","15-Jun-28","4.00","USD","06-Dec-19"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,930,910.23","0.03","1,930,910.23","1,954,000.00","1,954,000.00","97.47","United States","-","3.99","01-Feb-33","6.00","USD","30-Oct-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,928,024.56","0.03","1,928,024.56","1,910,000.00","1,910,000.00","98.74","United States","-","1.70","01-Jun-29","5.63","USD","01-Jun-21"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,925,551.97","0.03","1,925,551.97","1,964,000.00","1,964,000.00","96.76","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,924,843.83","0.03","1,924,843.83","1,973,000.00","1,973,000.00","95.60","United States","-","2.28","01-Jun-29","5.00","USD","04-Jun-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,922,132.87","0.03","1,922,132.87","1,830,000.00","1,830,000.00","101.71","United States","-","1.42","01-May-29","7.00","USD","30-Apr-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,921,046.91","0.03","1,921,046.91","1,960,000.00","1,960,000.00","97.89","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,918,077.39","0.03","1,918,077.39","2,032,000.00","2,032,000.00","93.91","United States","-","3.76","15-Jun-31","4.75","USD","08-Jun-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,915,830.98","0.03","1,915,830.98","1,900,000.00","1,900,000.00","100.11","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,915,419.61","0.03","1,915,419.61","2,039,000.00","2,039,000.00","92.42","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,913,360.80","0.03","1,913,360.80","1,920,000.00","1,920,000.00","99.00","United States","-","3.80","15-Sep-32","6.38","USD","17-Mar-25"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,912,673.98","0.03","1,912,673.98","1,905,000.00","1,905,000.00","99.97","United States","-","4.56","01-Oct-33","7.38","USD","01-Oct-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,912,246.00","0.03","1,912,246.00","3,836,000.00","3,836,000.00","48.39","United States","-","1.99","01-Feb-29","6.50","USD","31-Jan-19"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,907,572.24","0.03","1,907,572.24","1,979,000.00","1,979,000.00","95.23","United States","-","4.93","15-Feb-34","6.25","USD","12-Feb-26"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,906,184.45","0.03","1,906,184.45","2,061,000.00","2,061,000.00","91.93","United States","-","3.23","30-Sep-30","9.13","USD","26-Sep-25"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,905,785.76","0.03","1,905,785.76","2,409,000.00","2,409,000.00","76.48","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,905,290.73","0.03","1,905,290.73","2,010,000.00","2,010,000.00","94.29","United States","-","2.20","01-Mar-29","3.50","USD","25-Feb-21"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,901,202.14","0.03","1,901,202.14","2,041,000.00","2,041,000.00","92.38","Canada","-","2.98","15-Feb-30","4.13","USD","18-Feb-20"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,894,395.72","0.03","1,894,395.72","1,830,000.00","1,830,000.00","103.00","Israel","-","4.09","30-Sep-33","8.50","USD","11-Jul-23"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,889,849.03","0.03","1,889,849.03","1,849,000.00","1,849,000.00","102.05","United States","-","2.33","15-Apr-30","8.25","USD","10-Apr-25"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,889,580.67","0.03","1,889,580.67","1,991,000.00","1,991,000.00","94.30","United States","-","3.33","17-Jun-31","10.00","USD","17-Jun-26"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,883,469.59","0.03","1,883,469.59","1,831,000.00","1,831,000.00","101.26","United States","-","1.17","01-Aug-30","7.13","USD","10-Aug-22"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,883,681.19","0.03","1,883,681.19","1,904,000.00","1,904,000.00","96.81","United States","-","2.15","15-May-29","4.88","USD","14-May-21"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,883,350.07","0.03","1,883,350.07","1,945,000.00","1,945,000.00","94.28","United States","-","4.86","01-Nov-33","5.38","USD","25-Sep-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,879,696.57","0.03","1,879,696.57","1,922,000.00","1,922,000.00","97.50","United States","-","2.64","01-Oct-29","5.13","USD","20-Sep-19"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1,869,113.57","0.03","1,869,113.57","1,859,000.00","1,859,000.00","99.42","United States","-","0.99","01-Feb-28","5.00","USD","18-Jan-18"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,865,218.05","0.03","1,865,218.05","2,140,000.00","2,140,000.00","85.88","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,861,907.03","0.03","1,861,907.03","1,880,000.00","1,880,000.00","98.41","United States","-","3.72","15-Sep-32","6.13","USD","12-Sep-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,859,480.82","0.03","1,859,480.82","1,852,000.00","1,852,000.00","99.12","United States","-","1.05","15-Jan-28","4.75","USD","18-Dec-17"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,856,547.30","0.03","1,856,547.30","1,834,000.00","1,834,000.00","99.75","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,842,989.47","0.03","1,842,989.47","1,741,000.00","1,741,000.00","104.02","United States","-","1.46","15-Aug-30","9.88","USD","14-Aug-23"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,839,001.20","0.03","1,839,001.20","1,863,000.00","1,863,000.00","98.58","United States","-","3.27","15-Apr-31","6.63","USD","01-Oct-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,835,065.14","0.03","1,835,065.14","1,852,000.00","1,852,000.00","95.67","Germany","-","4.35","23-Apr-32","6.88","USD","23-Apr-24"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,831,418.62","0.03","1,831,418.62","1,853,000.00","1,853,000.00","96.75","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,829,537.79","0.03","1,829,537.79","1,698,000.00","1,698,000.00","106.73","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,827,512.88","0.03","1,827,512.88","1,854,000.00","1,854,000.00","98.47","Macau","-","3.45","17-Apr-32","7.63","USD","17-Apr-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,826,440.70","0.03","1,826,440.70","1,836,000.00","1,836,000.00","97.80","United States","-","4.01","15-Jan-33","6.25","USD","18-Nov-24"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,825,723.95","0.03","1,825,723.95","1,845,000.00","1,845,000.00","97.27","United States","-","4.95","15-Jul-34","6.25","USD","15-Jul-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,820,873.51","0.03","1,820,873.51","1,771,000.00","1,771,000.00","101.25","United States","-","2.22","30-Jan-30","6.88","USD","13-Jan-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,815,942.50","0.03","1,815,942.50","1,983,000.00","1,983,000.00","90.88","United States","-","3.79","15-Feb-31","3.75","USD","09-Mar-21"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,816,056.06","0.03","1,816,056.06","1,823,000.00","1,823,000.00","99.27","United States","-","1.32","01-Oct-28","5.88","USD","18-Sep-20"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,814,245.85","0.03","1,814,245.85","1,898,000.00","1,898,000.00","95.07","United States","-","2.18","01-Mar-29","3.63","USD","14-Sep-20"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,812,001.06","0.03","1,812,001.06","1,809,000.00","1,809,000.00","98.75","United States","-","1.40","15-Jul-28","5.25","USD","15-Jun-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,810,895.99","0.03","1,810,895.99","1,779,000.00","1,779,000.00","99.57","United States","-","1.97","15-Jan-30","8.25","USD","13-Sep-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,807,692.37","0.03","1,807,692.37","1,890,000.00","1,890,000.00","95.57","United States","-","2.26","15-Apr-29","4.00","USD","25-Mar-21"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1,801,317.52","0.03","1,801,317.52","2,174,000.00","2,174,000.00","82.76","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,800,926.17","0.03","1,800,926.17","1,793,000.00","1,793,000.00","98.89","United States","-","1.70","15-Jul-29","5.75","USD","30-Oct-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,801,174.00","0.03","1,801,174.00","1,841,000.00","1,841,000.00","94.89","United States","-","5.48","15-May-35","6.75","USD","08-May-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,786,157.57","0.03","1,786,157.57","1,790,000.00","1,790,000.00","97.58","United States","-","2.26","01-Dec-29","5.63","USD","30-Nov-21"
"ATI","ATI INC","Capital Goods","Fixed Income","1,783,248.77","0.03","1,783,248.77","1,786,000.00","1,786,000.00","97.66","United States","-","4.55","15-Jun-33","5.88","USD","08-Jun-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,778,249.23","0.03","1,778,249.23","1,841,000.00","1,841,000.00","92.67","United States","-","3.82","01-Jun-32","10.00","USD","17-May-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,778,274.44","0.03","1,778,274.44","1,750,000.00","1,750,000.00","98.84","United States","-","2.40","15-Dec-29","7.88","USD","11-Dec-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,776,459.81","0.03","1,776,459.81","1,722,000.00","1,722,000.00","102.37","Canada","-","1.29","15-Mar-31","7.75","USD","15-Mar-23"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,772,712.73","0.03","1,772,712.73","1,732,000.00","1,732,000.00","100.95","United States","-","3.54","15-Feb-33","7.50","USD","03-Feb-25"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,771,571.76","0.03","1,771,571.76","1,852,000.00","1,852,000.00","95.52","United States","-","3.79","15-Nov-31","7.25","USD","25-Oct-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,769,878.49","0.03","1,769,878.49","1,729,000.00","1,729,000.00","102.22","United States","-","1.87","31-Oct-29","7.25","USD","08-Oct-24"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,765,954.40","0.03","1,765,954.40","1,798,000.00","1,798,000.00","96.55","United States","-","1.50","01-Jun-28","4.25","USD","04-Dec-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,760,654.92","0.03","1,760,654.92","1,721,000.00","1,721,000.00","100.73","United States","-","3.17","01-Aug-32","7.00","USD","25-Jul-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,757,922.97","0.03","1,757,922.97","1,642,000.00","1,642,000.00","104.80","United States","-","2.07","15-Jan-31","8.38","USD","25-Mar-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,755,907.28","0.03","1,755,907.28","1,806,000.00","1,806,000.00","96.98","United States","-","1.78","01-Oct-28","4.25","USD","01-Oct-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,751,948.34","0.03","1,751,948.34","1,915,000.00","1,915,000.00","90.81","United States","-","3.80","15-Feb-31","3.63","USD","02-Dec-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,746,133.41","0.03","1,746,133.41","1,705,000.00","1,705,000.00","100.89","United States","-","1.88","01-Aug-29","6.75","USD","25-Jul-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,745,158.41","0.03","1,745,158.41","1,785,000.00","1,785,000.00","95.75","United States","-","2.56","15-Nov-29","4.63","USD","19-Nov-21"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,745,249.85","0.03","1,745,249.85","1,749,000.00","1,749,000.00","98.37","United States","-","1.73","15-Jan-29","5.25","USD","19-Jun-20"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,745,376.59","0.03","1,745,376.59","1,658,000.00","1,658,000.00","103.03","Canada","-","2.26","01-Jul-31","7.25","USD","04-Apr-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,743,905.21","0.03","1,743,905.21","1,971,000.00","1,971,000.00","87.31","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,743,524.72","0.03","1,743,524.72","4,210,000.00","4,210,000.00","40.34","Luxembourg","-","2.40","15-Aug-29","5.75","USD","12-Aug-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,743,804.22","0.03","1,743,804.22","1,684,000.00","1,684,000.00","100.69","Japan","-","2.61","31-Dec-79","8.13","USD","13-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,741,091.66","0.03","1,741,091.66","1,795,000.00","1,795,000.00","95.22","United States","-","2.27","01-May-29","3.75","USD","01-Dec-20"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,739,164.57","0.03","1,739,164.57","1,636,000.00","1,636,000.00","106.08","United States","-","1.81","15-Apr-31","11.88","USD","10-Apr-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,736,470.28","0.03","1,736,470.28","1,814,000.00","1,814,000.00","94.08","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,736,180.38","0.03","1,736,180.38","1,786,000.00","1,786,000.00","95.61","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,736,269.84","0.03","1,736,269.84","1,795,000.00","1,795,000.00","96.10","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,732,098.81","0.03","1,732,098.81","1,631,000.00","1,631,000.00","104.34","United States","-","1.36","15-Aug-30","10.00","USD","02-Nov-23"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,730,892.47","0.03","1,730,892.47","1,714,000.00","1,714,000.00","99.80","United States","-","1.71","15-Feb-29","6.38","USD","15-Feb-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,728,422.51","0.03","1,728,422.51","1,698,000.00","1,698,000.00","99.99","United States","-","0.62","01-Aug-29","8.00","USD","30-Jul-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,727,720.42","0.03","1,727,720.42","1,664,000.00","1,664,000.00","101.88","United States","-","1.89","15-Jan-29","7.25","USD","15-Dec-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,723,522.73","0.03","1,723,522.73","1,944,000.00","1,944,000.00","87.38","United States","-","4.80","15-Feb-33","6.88","USD","06-Feb-25"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,723,098.61","0.03","1,723,098.61","1,960,000.00","1,960,000.00","85.27","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,719,782.57","0.03","1,719,782.57","1,628,000.00","1,628,000.00","102.19","United States","-","2.53","01-May-32","7.25","USD","30-Apr-24"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,719,193.57","0.03","1,719,193.57","1,751,000.00","1,751,000.00","98.06","United States","-","3.85","15-Oct-32","6.25","USD","08-Oct-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,719,516.83","0.03","1,719,516.83","1,657,000.00","1,657,000.00","99.79","United States","-","2.87","15-May-31","9.13","USD","10-May-24"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,717,900.47","0.03","1,717,900.47","1,630,000.00","1,630,000.00","101.12","United States","-","0.60","28-Nov-28","9.00","USD","01-May-24"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,714,343.96","0.03","1,714,343.96","1,780,000.00","1,780,000.00","94.79","United States","-","2.36","01-Jun-29","3.88","USD","27-May-21"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,703,949.36","0.03","1,703,949.36","1,704,000.00","1,704,000.00","99.35","United States","-","3.86","15-Mar-33","6.25","USD","11-Mar-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,700,376.59","0.03","1,700,376.59","1,606,000.00","1,606,000.00","101.84","Australia","-","1.32","01-May-30","8.50","USD","02-May-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,699,046.06","0.03","1,699,046.06","1,753,000.00","1,753,000.00","96.11","Canada","-","2.41","15-Aug-29","4.38","USD","10-Aug-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,690,854.06","0.03","1,690,854.06","1,642,000.00","1,642,000.00","100.51","United States","-","3.10","15-Jun-32","7.00","USD","17-Jun-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,685,412.79","0.03","1,685,412.79","1,718,000.00","1,718,000.00","96.31","United States","-","1.45","15-May-28","5.75","USD","07-Oct-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,684,172.68","0.03","1,684,172.68","1,694,000.00","1,694,000.00","99.29","United States","-","2.29","15-Apr-30","6.75","USD","14-Apr-23"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,681,060.07","0.03","1,681,060.07","1,731,000.00","1,731,000.00","95.60","United States","-","2.36","30-Jun-29","4.88","USD","19-Jul-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,669,046.51","0.03","1,669,046.51","1,726,000.00","1,726,000.00","96.06","United States","-","4.23","15-Mar-33","6.25","USD","20-Sep-24"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,664,879.18","0.03","1,664,879.18","1,637,000.00","1,637,000.00","100.76","United States","-","3.21","01-Sep-32","6.63","USD","26-Aug-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,664,086.90","0.03","1,664,086.90","1,617,000.00","1,617,000.00","102.37","Australia","-","0.67","01-Oct-28","9.25","USD","03-Oct-23"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,663,074.04","0.03","1,663,074.04","1,643,000.00","1,643,000.00","99.07","United States","-","1.23","01-Jun-28","5.50","USD","22-May-20"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,663,358.90","0.03","1,663,358.90","1,764,000.00","1,764,000.00","93.47","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,653,289.58","0.03","1,653,289.58","3,285,000.00","3,285,000.00","48.37","United States","-","4.05","15-Nov-31","4.50","USD","13-May-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,648,274.53","0.03","1,648,274.53","1,673,000.00","1,673,000.00","96.90","United States","-","1.94","15-Jan-29","6.00","USD","28-Dec-20"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,637,624.58","0.03","1,637,624.58","1,660,000.00","1,660,000.00","98.51","Luxembourg","-","2.01","15-Apr-29","7.50","USD","07-Feb-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,632,129.52","0.03","1,632,129.52","1,636,000.00","1,636,000.00","97.89","United States","-","2.92","31-Dec-30","6.00","USD","22-Dec-20"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,626,780.42","0.03","1,626,780.42","1,730,000.00","1,730,000.00","92.52","Canada","-","2.81","01-Dec-29","3.88","USD","24-Nov-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,624,347.15","0.03","1,624,347.15","1,534,000.00","1,534,000.00","102.63","United States","-","0.53","15-Dec-28","9.25","USD","19-Dec-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,623,452.22","0.03","1,623,452.22","1,694,000.00","1,694,000.00","95.57","United States","-","2.22","31-Mar-29","4.38","USD","30-Sep-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,619,678.78","0.03","1,619,678.78","1,573,000.00","1,573,000.00","100.03","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,617,808.42","0.03","1,617,808.42","1,607,000.00","1,607,000.00","100.25","United States","-","2.97","15-Jun-31","7.25","USD","21-Jun-24"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,614,206.83","0.03","1,614,206.83","1,652,000.00","1,652,000.00","97.59","United States","-","4.22","15-Apr-33","6.25","USD","25-Sep-24"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,613,567.99","0.03","1,613,567.99","1,564,000.00","1,564,000.00","100.83","United States","-","1.76","15-Jun-29","6.63","USD","07-Jun-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,607,811.08","0.03","1,607,811.08","1,667,000.00","1,667,000.00","94.61","United States","-","2.65","01-Nov-29","3.88","USD","26-Oct-21"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,604,703.32","0.03","1,604,703.32","1,514,000.00","1,514,000.00","103.91","United States","-","1.00","31-Jan-30","9.13","USD","20-Nov-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,601,731.25","0.03","1,601,731.25","1,550,000.00","1,550,000.00","101.76","United States","-","1.80","01-Feb-30","7.00","USD","16-May-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,597,784.28","0.03","1,597,784.28","1,639,000.00","1,639,000.00","95.58","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,593,136.98","0.03","1,593,136.98","1,562,000.00","1,562,000.00","99.45","United States","-","3.26","01-Jun-32","6.50","USD","09-May-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,592,394.75","0.03","1,592,394.75","1,772,000.00","1,772,000.00","88.17","United States","-","4.79","15-May-32","3.88","USD","16-Nov-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,590,754.06","0.03","1,590,754.06","1,583,000.00","1,583,000.00","97.53","United States","-","2.94","30-May-31","7.50","USD","28-Sep-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,581,418.59","0.03","1,581,418.59","1,970,000.00","1,970,000.00","77.11","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,580,111.35","0.03","1,580,111.35","2,149,000.00","2,149,000.00","73.33","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,569,663.95","0.03","1,569,663.95","1,736,000.00","1,736,000.00","89.70","United States","-","4.16","15-Aug-31","3.88","USD","11-Aug-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,564,046.14","0.03","1,564,046.14","1,813,000.00","1,813,000.00","86.19","United States","-","5.69","15-Oct-33","4.00","USD","05-Oct-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,562,938.23","0.03","1,562,938.23","1,534,000.00","1,534,000.00","99.59","United States","-","3.93","15-Jun-33","6.50","USD","04-Jun-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,562,570.95","0.03","1,562,570.95","1,385,000.00","1,385,000.00","109.52","Netherlands","-","0.93","15-Jan-31","12.25","USD","28-May-25"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,559,389.58","0.03","1,559,389.58","1,455,000.00","1,455,000.00","105.06","United States","-","1.17","01-Feb-31","9.38","USD","07-Feb-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,552,193.19","0.03","1,552,193.19","1,551,000.00","1,551,000.00","98.52","United States","-","3.60","15-Feb-32","8.38","USD","29-Jan-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,551,403.85","0.03","1,551,403.85","1,525,000.00","1,525,000.00","100.24","United States","-","2.92","01-Feb-32","6.63","USD","16-Jan-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,548,398.29","0.03","1,548,398.29","1,556,000.00","1,556,000.00","95.75","United States","-","3.65","15-May-32","8.63","USD","16-Apr-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,546,082.86","0.03","1,546,082.86","1,514,000.00","1,514,000.00","101.07","United States","-","2.96","01-Sep-31","7.38","USD","06-Aug-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,543,216.94","0.03","1,543,216.94","1,620,000.00","1,620,000.00","94.47","United States","-","2.87","15-Feb-30","4.25","USD","05-Aug-21"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,540,390.98","0.03","1,540,390.98","1,487,000.00","1,487,000.00","102.70","United States","-","1.05","15-Mar-29","8.63","USD","13-Mar-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,539,328.80","0.03","1,539,328.80","1,580,000.00","1,580,000.00","96.68","United States","-","1.69","15-Aug-28","4.00","USD","17-Aug-20"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,533,885.23","0.03","1,533,885.23","1,712,000.00","1,712,000.00","89.20","Canada","-","5.12","01-Oct-33","6.88","USD","22-Sep-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,534,107.67","0.03","1,534,107.67","1,827,000.00","1,827,000.00","82.35","United States","-","2.84","15-Jan-30","6.00","USD","13-Oct-21"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,532,909.72","0.03","1,532,909.72","1,630,000.00","1,630,000.00","93.83","United States","-","2.69","01-Oct-29","3.63","USD","27-Sep-21"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,530,367.07","0.03","1,530,367.07","1,610,000.00","1,610,000.00","92.87","United States","-","4.39","15-Jul-32","5.00","USD","28-Dec-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,523,860.68","0.03","1,523,860.68","1,656,000.00","1,656,000.00","91.32","United States","-","3.75","15-Feb-31","3.75","USD","17-Aug-20"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,522,610.84","0.03","1,522,610.84","1,613,000.00","1,613,000.00","93.74","Canada","-","2.94","01-Mar-30","4.63","USD","05-Mar-20"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,521,099.46","0.03","1,521,099.46","1,688,000.00","1,688,000.00","89.89","United States","-","4.26","01-Oct-31","3.88","USD","27-Sep-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,511,291.16","0.03","1,511,291.16","1,565,000.00","1,565,000.00","95.64","United States","-","2.09","01-Feb-29","4.13","USD","02-Feb-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,506,402.50","0.03","1,506,402.50","1,556,000.00","1,556,000.00","95.05","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,503,464.07","0.03","1,503,464.07","2,125,000.00","2,125,000.00","68.26","United States","-","7.79","01-Jun-40","6.35","USD","09-Oct-26"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,503,577.29","0.03","1,503,577.29","1,575,000.00","1,575,000.00","94.84","United States","-","2.16","15-Feb-29","3.38","USD","24-Nov-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,493,656.99","0.03","1,493,656.99","1,495,000.00","1,495,000.00","99.75","Germany","-","3.01","14-Apr-30","7.13","USD","14-Apr-23"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,493,120.17","0.03","1,493,120.17","1,476,000.00","1,476,000.00","100.48","United States","-","2.96","15-Mar-32","6.63","USD","07-Mar-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,492,420.78","0.03","1,492,420.78","1,446,000.00","1,446,000.00","100.66","United States","-","1.75","01-Jun-29","6.50","USD","16-May-24"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,492,093.59","0.03","1,492,093.59","1,460,000.00","1,460,000.00","101.32","Canada","-","1.73","15-Mar-30","8.50","USD","16-Mar-23"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,491,369.94","0.03","1,491,369.94","1,494,000.00","1,494,000.00","98.01","United States","-","1.44","01-Jun-28","4.63","USD","14-May-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,489,989.88","0.03","1,489,989.88","1,439,000.00","1,439,000.00","101.56","United States","-","1.42","15-Jan-31","7.38","USD","26-Sep-22"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,485,134.11","0.03","1,485,134.11","1,584,000.00","1,584,000.00","93.14","United States","-","4.94","15-Sep-33","6.00","USD","22-Sep-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,483,592.70","0.03","1,483,592.70","1,743,000.00","1,743,000.00","84.08","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,482,332.18","0.03","1,482,332.18","1,434,000.00","1,434,000.00","102.90","United States","-","1.79","01-Oct-30","8.00","USD","10-Aug-23"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,477,633.46","0.03","1,477,633.46","1,490,000.00","1,490,000.00","97.82","United States","-","3.00","01-Feb-31","6.00","USD","22-Jan-21"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,475,683.29","0.03","1,475,683.29","1,427,000.00","1,427,000.00","101.42","United States","-","2.95","15-Jul-32","7.38","USD","17-Jun-24"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,473,656.56","0.03","1,473,656.56","1,432,000.00","1,432,000.00","101.63","United States","-","2.96","15-Aug-32","6.88","USD","26-Aug-24"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1,472,452.73","0.03","1,472,452.73","1,430,000.00","1,430,000.00","102.94","United States","-","4.49","15-Oct-34","7.63","USD","21-Oct-26"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,469,910.92","0.03","1,469,910.92","1,708,000.00","1,708,000.00","85.85","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,467,813.68","0.03","1,467,813.68","1,456,000.00","1,456,000.00","99.52","United States","-","1.22","01-Feb-29","5.75","USD","22-Jan-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,460,909.58","0.03","1,460,909.58","1,534,000.00","1,534,000.00","94.91","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,459,042.18","0.03","1,459,042.18","1,476,000.00","1,476,000.00","96.60","United States","-","3.90","15-Jun-32","6.38","USD","15-Jun-22"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,455,331.92","0.03","1,455,331.92","1,768,527.00","1,768,527.00","80.24","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,455,429.54","0.03","1,455,429.54","1,906,000.00","1,906,000.00","72.92","United States","-","2.48","15-Jan-30","12.75","USD","12-Jun-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,452,118.84","0.03","1,452,118.84","1,530,000.00","1,530,000.00","94.55","Israel","-","3.77","30-Mar-31","5.88","USD","24-Mar-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,451,786.72","0.03","1,451,786.72","1,411,000.00","1,411,000.00","101.29","United States","-","2.63","01-Feb-32","7.13","USD","13-Dec-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,438,925.06","0.03","1,438,925.06","1,383,000.00","1,383,000.00","100.72","United States","-","2.71","01-May-31","7.00","USD","11-Apr-24"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,439,346.04","0.03","1,439,346.04","2,368,000.00","2,368,000.00","58.37","United States","-","4.87","18-May-33","5.65","USD","18-May-23"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,435,947.21","0.03","1,435,947.21","1,466,000.00","1,466,000.00","96.14","United States","-","2.80","01-Jun-30","4.63","USD","22-Nov-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,436,370.31","0.03","1,436,370.31","1,413,000.00","1,413,000.00","101.23","United States","-","1.97","01-Apr-29","7.25","USD","27-Mar-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,435,490.13","0.02","1,435,490.13","1,388,000.00","1,388,000.00","100.22","United States","-","2.28","01-May-31","6.75","USD","25-Apr-23"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,435,742.97","0.02","1,435,742.97","1,445,000.00","1,445,000.00","98.93","United States","-","3.66","01-Oct-32","7.38","USD","19-Sep-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,434,553.31","0.02","1,434,553.31","1,485,000.00","1,485,000.00","93.75","United States","-","3.39","01-Jul-31","9.25","USD","26-Jun-23"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,433,907.56","0.02","1,433,907.56","1,508,000.00","1,508,000.00","93.13","United States","-","3.72","01-Jun-31","5.00","USD","24-May-21"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,431,575.05","0.02","1,431,575.05","1,381,000.00","1,381,000.00","102.22","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,429,028.88","0.02","1,429,028.88","1,428,000.00","1,428,000.00","98.22","United States","-","1.96","15-Jun-29","5.25","USD","14-May-19"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,420,202.12","0.02","1,420,202.12","1,846,707.00","1,846,707.00","75.59","United States","-","3.56","31-Dec-30","5.75","USD","30-Jan-25"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,415,081.95","0.02","1,415,081.95","1,347,000.00","1,347,000.00","102.23","Ireland","-","1.13","15-Jun-28","8.00","USD","08-Jun-23"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,414,116.02","0.02","1,414,116.02","1,455,000.00","1,455,000.00","96.90","United States","-","1.78","01-Oct-28","5.00","USD","20-Aug-20"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,412,134.50","0.02","1,412,134.50","1,371,000.00","1,371,000.00","101.58","Sweden","-","2.46","15-Feb-31","7.63","USD","15-Feb-24"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,412,377.58","0.02","1,412,377.58","2,362,000.00","2,362,000.00","55.76","United States","-","3.11","15-Jun-31","11.00","USD","10-Jun-26"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,410,025.01","0.02","1,410,025.01","1,613,000.00","1,613,000.00","84.25","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,404,340.11","0.02","1,404,340.11","1,341,000.00","1,341,000.00","103.93","United States","-","2.19","15-Sep-30","7.75","USD","13-Mar-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,404,399.87","0.02","1,404,399.87","1,465,000.00","1,465,000.00","95.04","United States","-","4.22","15-Mar-33","8.00","USD","13-Sep-24"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1,400,633.77","0.02","1,400,633.77","1,457,451.00","1,457,451.00","94.28","United States","-","2.78","15-Feb-30","9.78","USD","22-Feb-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,398,218.73","0.02","1,398,218.73","1,559,000.00","1,559,000.00","89.61","United States","-","4.30","15-Oct-31","3.88","USD","24-Sep-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,397,566.60","0.02","1,397,566.60","1,388,000.00","1,388,000.00","100.56","United States","-","2.47","15-Apr-30","6.63","USD","26-Mar-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,396,399.26","0.02","1,396,399.26","1,438,000.00","1,438,000.00","94.00","United States","-","3.20","15-Nov-30","7.13","USD","23-May-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,396,576.75","0.02","1,396,576.75","1,343,000.00","1,343,000.00","100.27","Switzerland","-","0.90","01-Jun-28","9.50","USD","03-May-23"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,394,131.50","0.02","1,394,131.50","2,088,000.00","2,088,000.00","65.93","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,390,752.23","0.02","1,390,752.23","1,400,000.00","1,400,000.00","98.26","United States","-","1.16","15-Jan-28","4.00","USD","31-Oct-19"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,388,856.87","0.02","1,388,856.87","1,402,000.00","1,402,000.00","98.57","United States","-","1.25","15-Mar-28","4.75","USD","11-Dec-19"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,384,164.31","0.02","1,384,164.31","2,085,000.00","2,085,000.00","65.94","United States","-","7.63","20-Sep-37","5.00","USD","09-Oct-26"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,377,575.61","0.02","1,377,575.61","1,380,000.00","1,380,000.00","99.70","United States","-","3.54","15-Oct-32","6.63","USD","15-Oct-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,366,499.82","0.02","1,366,499.82","1,389,000.00","1,389,000.00","98.23","United States","-","2.13","15-Oct-54","7.95","USD","11-Jun-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,364,473.56","0.02","1,364,473.56","1,334,000.00","1,334,000.00","99.98","United States","-","1.33","01-Jun-29","5.88","USD","29-Mar-19"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,360,383.42","0.02","1,360,383.42","1,320,000.00","1,320,000.00","102.03","United States","-","2.50","01-Mar-32","7.25","USD","23-Feb-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,360,494.68","0.02","1,360,494.68","1,370,000.00","1,370,000.00","96.35","United States","-","3.91","15-Jun-32","8.38","USD","19-May-25"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,359,335.57","0.02","1,359,335.57","1,423,000.00","1,423,000.00","93.17","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,358,470.95","0.02","1,358,470.95","1,252,000.00","1,252,000.00","104.80","United States","-","1.54","15-May-30","8.50","USD","21-May-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,357,881.52","0.02","1,357,881.52","1,341,000.00","1,341,000.00","100.60","United States","-","1.62","15-Mar-29","6.38","USD","07-Mar-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,351,188.05","0.02","1,351,188.05","1,421,000.00","1,421,000.00","93.82","United States","-","2.45","01-Jul-29","4.13","USD","01-Jul-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,351,335.22","0.02","1,351,335.22","1,243,000.00","1,243,000.00","104.74","United States","-","3.40","01-Nov-33","8.38","USD","08-Nov-23"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,349,936.15","0.02","1,349,936.15","1,450,000.00","1,450,000.00","92.11","United States","-","3.63","01-Feb-31","4.38","USD","02-Feb-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,350,139.66","0.02","1,350,139.66","1,748,000.00","1,748,000.00","77.15","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,347,267.75","0.02","1,347,267.75","1,395,000.00","1,395,000.00","95.87","United States","-","2.76","01-Mar-30","5.00","USD","11-Feb-20"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,346,669.56","0.02","1,346,669.56","1,369,000.00","1,369,000.00","97.47","Canada","-","1.65","01-Aug-28","4.00","USD","23-Nov-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,345,472.92","0.02","1,345,472.92","1,316,000.00","1,316,000.00","101.81","United States","-","2.27","01-Oct-31","7.38","USD","25-Sep-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,345,115.42","0.02","1,345,115.42","1,670,000.00","1,670,000.00","79.35","United States","-","2.91","30-Jan-30","5.25","USD","30-Dec-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,337,888.83","0.02","1,337,888.83","1,391,000.00","1,391,000.00","95.54","United States","-","4.40","15-Mar-33","6.25","USD","11-Mar-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,337,626.60","0.02","1,337,626.60","1,295,000.00","1,295,000.00","101.17","United States","-","1.74","01-Jul-29","6.88","USD","25-Jun-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,335,812.65","0.02","1,335,812.65","1,437,000.00","1,437,000.00","91.27","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,334,930.51","0.02","1,334,930.51","1,286,000.00","1,286,000.00","101.78","United States","-","1.74","31-Jan-30","8.88","USD","20-May-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,332,102.15","0.02","1,332,102.15","1,344,000.00","1,344,000.00","97.57","United States","-","1.87","15-Jan-29","5.75","USD","11-Jan-21"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,331,101.69","0.02","1,331,101.69","1,222,000.00","1,222,000.00","105.49","United States","-","3.75","15-May-34","7.88","USD","17-May-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,319,645.15","0.02","1,319,645.15","1,422,000.00","1,422,000.00","91.80","United States","-","4.31","31-Jan-32","4.38","USD","08-Nov-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,318,647.66","0.02","1,318,647.66","1,415,000.00","1,415,000.00","92.40","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,317,624.75","0.02","1,317,624.75","1,270,000.00","1,270,000.00","102.09","United States","-","2.79","15-Aug-31","8.88","USD","22-Jul-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,311,955.61","0.02","1,311,955.61","1,552,000.00","1,552,000.00","83.74","United States","-","2.15","15-Feb-29","4.25","USD","16-Feb-21"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,311,575.36","0.02","1,311,575.36","1,293,000.00","1,293,000.00","100.08","United States","-","0.62","15-Feb-28","7.25","USD","15-Feb-23"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,305,958.81","0.02","1,305,958.81","1,362,000.00","1,362,000.00","93.98","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,299,495.68","0.02","1,299,495.68","1,286,000.00","1,286,000.00","99.15","United States","-","1.56","15-Jun-29","5.38","USD","08-Jun-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,298,875.13","0.02","1,298,875.13","1,260,000.00","1,260,000.00","100.75","United States","-","1.78","15-Jun-29","6.63","USD","28-Jun-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,297,882.98","0.02","1,297,882.98","1,342,000.00","1,342,000.00","96.22","United States","-","3.89","01-Apr-32","8.38","USD","07-Feb-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,292,473.13","0.02","1,292,473.13","2,406,000.00","2,406,000.00","48.81","United States","-","1.28","15-May-28","11.25","USD","25-Apr-23"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,291,922.80","0.02","1,291,922.80","1,206,000.00","1,206,000.00","104.90","Netherlands","-","1.72","15-Jul-30","8.25","USD","28-May-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,286,775.79","0.02","1,286,775.79","1,285,000.00","1,285,000.00","99.80","United States","-","0.63","30-Sep-27","5.50","USD","28-Mar-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,285,632.05","0.02","1,285,632.05","1,455,000.00","1,455,000.00","87.48","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,284,849.25","0.02","1,284,849.25","1,299,000.00","1,299,000.00","97.58","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,285,360.31","0.02","1,285,360.31","1,259,000.00","1,259,000.00","99.13","United States","-","3.25","01-Nov-31","6.25","USD","19-Sep-24"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,283,682.28","0.02","1,283,682.28","1,328,000.00","1,328,000.00","95.45","United States","-","2.08","15-Feb-29","6.50","USD","02-Feb-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,281,848.99","0.02","1,281,848.99","1,363,000.00","1,363,000.00","92.28","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,276,701.39","0.02","1,276,701.39","1,266,000.00","1,266,000.00","98.26","United States","-","1.42","30-Jun-28","8.38","USD","01-Aug-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,269,184.29","0.02","1,269,184.29","1,340,000.00","1,340,000.00","92.53","United States","-","4.16","15-Feb-32","5.00","USD","19-Nov-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,267,085.78","0.02","1,267,085.78","1,238,000.00","1,238,000.00","98.73","Canada","-","1.63","01-Dec-28","9.25","USD","28-Nov-23"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,266,855.56","0.02","1,266,855.56","1,689,000.00","1,689,000.00","73.15","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,260,969.91","0.02","1,260,969.91","1,327,000.00","1,327,000.00","94.40","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,259,842.51","0.02","1,259,842.51","1,281,000.00","1,281,000.00","98.23","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,255,801.11","0.02","1,255,801.11","1,282,000.00","1,282,000.00","96.54","Luxembourg","-","1.73","01-Sep-28","3.25","USD","12-Mar-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,253,040.76","0.02","1,253,040.76","1,298,000.00","1,298,000.00","95.26","United States","-","2.74","15-Jan-30","4.75","USD","16-Oct-19"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,251,040.37","0.02","1,251,040.37","1,296,000.00","1,296,000.00","96.14","United States","-","3.76","01-Apr-32","6.75","USD","28-Mar-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,249,401.88","0.02","1,249,401.88","1,209,000.00","1,209,000.00","102.28","United States","-","2.00","01-Sep-31","7.50","USD","23-Aug-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,247,925.10","0.02","1,247,925.10","1,310,000.00","1,310,000.00","94.50","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,240,930.57","0.02","1,240,930.57","1,253,000.00","1,253,000.00","97.55","United Kingdom","-","2.11","15-Jul-29","5.50","USD","14-Jul-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,237,286.22","0.02","1,237,286.22","1,268,000.00","1,268,000.00","95.44","United Kingdom","-","2.32","15-Aug-29","11.50","USD","29-Nov-24"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,234,681.79","0.02","1,234,681.79","1,143,000.00","1,143,000.00","104.30","United States","-","1.97","01-Jun-30","9.50","USD","30-May-25"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,228,934.01","0.02","1,228,934.01","1,247,000.00","1,247,000.00","97.83","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,227,520.10","0.02","1,227,520.10","1,290,000.00","1,290,000.00","92.90","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,227,278.17","0.02","1,227,278.17","1,264,000.00","1,264,000.00","95.58","United States","-","4.03","15-Jul-32","5.63","USD","22-Jun-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,225,513.54","0.02","1,225,513.54","1,232,000.00","1,232,000.00","97.62","United States","-","2.49","15-Jan-30","6.88","USD","01-Aug-24"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,221,086.26","0.02","1,221,086.26","1,245,000.00","1,245,000.00","97.79","United States","-","2.65","15-Oct-29","6.50","USD","06-Oct-26"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,220,978.30","0.02","1,220,978.30","1,184,000.00","1,184,000.00","101.55","United States","-","2.94","01-Aug-32","7.00","USD","18-Jul-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,219,737.51","0.02","1,219,737.51","1,202,000.00","1,202,000.00","101.04","United States","-","1.51","30-Sep-30","7.13","USD","19-Sep-22"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,215,113.12","0.02","1,215,113.12","1,165,000.00","1,165,000.00","101.14","United States","-","0.84","15-Nov-29","7.25","USD","26-Nov-19"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,205,723.28","0.02","1,205,723.28","1,258,000.00","1,258,000.00","95.60","United States","-","2.23","01-Apr-29","4.13","USD","08-Mar-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,202,149.44","0.02","1,202,149.44","1,134,000.00","1,134,000.00","102.92","United States","-","1.53","15-Jun-31","8.75","USD","15-May-23"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,200,526.91","0.02","1,200,526.91","1,216,000.00","1,216,000.00","98.61","United States","-","2.39","15-Apr-30","6.00","USD","08-Apr-22"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,199,407.06","0.02","1,199,407.06","2,451,000.00","2,451,000.00","45.50","United States","-","2.68","15-Jan-31","12.75","USD","28-Jul-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,194,815.96","0.02","1,194,815.96","1,262,000.00","1,262,000.00","94.57","United States","-","2.95","15-Apr-30","5.25","USD","10-Jan-22"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,193,909.39","0.02","1,193,909.39","1,185,000.00","1,185,000.00","97.75","United States","-","4.74","15-May-34","6.88","USD","10-May-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,192,588.93","0.02","1,192,588.93","1,236,000.00","1,236,000.00","96.37","United States","-","3.93","15-Apr-32","6.25","USD","08-Apr-22"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,188,078.78","0.02","1,188,078.78","1,216,000.00","1,216,000.00","95.69","United States","-","2.57","15-Nov-29","4.63","USD","27-Oct-21"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,185,765.47","0.02","1,185,765.47","1,193,000.00","1,193,000.00","97.24","United States","-","2.92","15-Jul-30","8.00","USD","20-Jun-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,182,097.61","0.02","1,182,097.61","1,239,000.00","1,239,000.00","93.39","United Kingdom","-","4.29","23-Nov-81","4.88","USD","23-Nov-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,182,258.86","0.02","1,182,258.86","1,158,000.00","1,158,000.00","101.36","United States","-","1.44","15-Mar-29","7.13","USD","18-Mar-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,181,402.38","0.02","1,181,402.38","1,578,810.00","1,578,810.00","73.39","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,178,290.66","0.02","1,178,290.66","1,779,000.00","1,779,000.00","66.08","United Kingdom","-","4.20","15-Apr-32","7.75","USD","03-Apr-24"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,178,411.12","0.02","1,178,411.12","1,137,000.00","1,137,000.00","101.69","United States","-","2.88","15-Jul-32","7.25","USD","28-May-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,177,356.15","0.02","1,177,356.15","1,182,000.00","1,182,000.00","99.48","United States","-","1.45","15-Apr-29","6.63","USD","13-Apr-22"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,174,669.16","0.02","1,174,669.16","1,169,000.00","1,169,000.00","98.77","United States","-","3.51","15-Jul-32","6.38","USD","13-May-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,171,891.18","0.02","1,171,891.18","1,160,000.00","1,160,000.00","100.05","United States","-","3.03","01-Mar-32","6.88","USD","21-Feb-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1,170,639.00","0.02","1,170,639.00","1,146,000.00","1,146,000.00","99.77","United States","-","3.23","15-Jun-32","6.75","USD","12-Jun-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,159,671.33","0.02","1,159,671.33","1,148,000.00","1,148,000.00","99.01","United States","-","3.04","01-Jul-30","6.50","USD","27-Dec-24"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,152,446.59","0.02","1,152,446.59","1,089,000.00","1,089,000.00","103.18","United States","-","3.77","15-Dec-33","7.50","USD","15-Dec-23"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,152,048.75","0.02","1,152,048.75","1,270,000.00","1,270,000.00","90.49","United States","-","3.90","01-Apr-31","3.75","USD","01-Mar-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,149,356.62","0.02","1,149,356.62","1,141,000.00","1,141,000.00","100.04","United States","-","3.75","15-Mar-33","6.75","USD","13-Mar-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,147,594.25","0.02","1,147,594.25","1,089,000.00","1,089,000.00","101.89","Germany","-","3.10","15-Nov-32","8.00","USD","11-Oct-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,147,452.65","0.02","1,147,452.65","1,162,000.00","1,162,000.00","98.62","United States","-","3.33","15-Oct-30","6.50","USD","08-Apr-25"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,146,799.17","0.02","1,146,799.17","1,196,000.00","1,196,000.00","95.75","United States","-","3.75","15-Oct-31","6.63","USD","21-Oct-24"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,146,893.29","0.02","1,146,893.29","1,092,000.00","1,092,000.00","101.76","United States","-","2.72","15-May-32","7.50","USD","06-May-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,146,167.35","0.02","1,146,167.35","1,143,000.00","1,143,000.00","99.93","United States","-","1.79","01-Apr-29","5.88","USD","26-Mar-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,145,090.00","0.02","1,145,090.00","1,160,000.00","1,160,000.00","98.08","United States","-","1.28","01-Mar-28","4.50","USD","19-Feb-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,141,915.62","0.02","1,141,915.62","1,209,000.00","1,209,000.00","93.41","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,142,036.38","0.02","1,142,036.38","1,108,000.00","1,108,000.00","100.63","United States","-","1.92","01-Aug-29","10.88","USD","08-Aug-24"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,140,124.84","0.02","1,140,124.84","1,213,000.00","1,213,000.00","91.03","Italy","-","7.21","04-Jun-38","7.72","USD","01-Jul-24"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,138,434.74","0.02","1,138,434.74","1,124,000.00","1,124,000.00","99.17","United States","-","1.95","15-Jun-30","6.00","USD","09-Jun-22"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,138,199.88","0.02","1,138,199.88","1,190,000.00","1,190,000.00","94.83","United States","-","2.99","15-Feb-30","4.38","USD","20-Sep-19"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,133,828.87","0.02","1,133,828.87","1,059,000.00","1,059,000.00","104.61","United States","-","0.86","15-Jul-31","9.13","USD","30-Jun-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,127,701.54","0.02","1,127,701.54","1,139,000.00","1,139,000.00","97.46","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,125,490.63","0.02","1,125,490.63","1,064,000.00","1,064,000.00","102.40","Germany","-","2.00","15-Nov-30","7.75","USD","11-Oct-24"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,123,083.72","0.02","1,123,083.72","1,133,000.00","1,133,000.00","97.84","United States","-","1.52","30-Jun-28","4.13","USD","21-Jun-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,123,186.42","0.02","1,123,186.42","1,123,000.00","1,123,000.00","97.67","Canada","-","2.01","01-Jun-29","6.00","USD","01-Jun-21"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,122,164.22","0.02","1,122,164.22","1,185,000.00","1,185,000.00","92.63","United States","-","2.72","15-Nov-29","4.75","USD","25-Oct-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,121,246.00","0.02","1,121,246.00","2,240,000.00","2,240,000.00","48.44","United States","-","3.46","01-Dec-30","4.13","USD","16-Jun-20"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,120,773.24","0.02","1,120,773.24","1,059,000.00","1,059,000.00","102.89","United States","-","4.11","15-May-34","6.75","USD","17-May-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,120,856.69","0.02","1,120,856.69","1,061,000.00","1,061,000.00","102.56","United States","-","2.00","01-Dec-30","7.88","USD","21-Nov-23"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,117,958.76","0.02","1,117,958.76","1,085,000.00","1,085,000.00","102.28","United States","-","3.35","15-Mar-33","7.38","USD","10-Mar-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,116,195.05","0.02","1,116,195.05","1,142,000.00","1,142,000.00","96.60","United States","-","2.00","15-Jan-29","4.25","USD","19-Jan-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,115,569.76","0.02","1,115,569.76","1,270,000.00","1,270,000.00","85.48","United Kingdom","-","4.00","15-Jan-32","8.75","USD","22-Jan-24"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,115,805.03","0.02","1,115,805.03","1,248,000.00","1,248,000.00","88.36","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,115,846.16","0.02","1,115,846.16","1,091,000.00","1,091,000.00","100.08","United States","-","3.87","01-Jul-33","7.13","USD","23-Jun-25"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,110,019.69","0.02","1,110,019.69","1,121,000.00","1,121,000.00","98.18","United States","-","1.23","15-Feb-28","4.50","USD","07-Feb-20"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,105,997.41","0.02","1,105,997.41","1,127,000.00","1,127,000.00","97.48","United States","-","1.68","01-Sep-28","4.63","USD","26-Aug-20"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,104,878.30","0.02","1,104,878.30","1,126,000.00","1,126,000.00","97.44","United States","-","2.76","15-Mar-30","6.63","USD","28-Feb-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,099,465.61","0.02","1,099,465.61","1,086,000.00","1,086,000.00","99.45","United States","-","4.03","15-Jul-33","6.63","USD","06-Jun-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,098,599.32","0.02","1,098,599.32","1,099,000.00","1,099,000.00","99.61","United States","-","3.17","01-Apr-32","6.13","USD","26-Mar-24"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,097,070.83","0.02","1,097,070.83","1,097,000.00","1,097,000.00","99.36","Canada","-","4.38","15-Mar-32","6.25","USD","22-Nov-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,097,177.26","0.02","1,097,177.26","1,105,000.00","1,105,000.00","97.55","United States","-","2.30","01-Jan-30","5.63","USD","13-Dec-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,093,228.52","0.02","1,093,228.52","1,171,000.00","1,171,000.00","92.63","United States","-","2.96","01-Mar-30","5.13","USD","19-Aug-21"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,092,295.91","0.02","1,092,295.91","1,105,000.00","1,105,000.00","96.45","United States","-","1.87","01-Dec-28","6.13","USD","04-Dec-20"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,092,329.80","0.02","1,092,329.80","1,140,000.00","1,140,000.00","95.70","United States","-","4.37","15-Apr-33","5.88","USD","09-Oct-24"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,090,917.25","0.02","1,090,917.25","1,181,000.00","1,181,000.00","90.49","Italy","-","6.70","18-Jul-36","7.20","USD","01-Jul-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,091,142.74","0.02","1,091,142.74","1,094,000.00","1,094,000.00","98.39","United States","-","1.48","15-Jul-28","5.00","USD","22-Jun-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,089,063.08","0.02","1,089,063.08","1,113,000.00","1,113,000.00","97.73","United States","-","2.98","15-Apr-30","6.00","USD","10-Oct-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,082,096.26","0.02","1,082,096.26","1,081,000.00","1,081,000.00","99.47","United States","-","2.57","15-Mar-30","6.13","USD","17-Mar-25"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,082,343.38","0.02","1,082,343.38","1,127,000.00","1,127,000.00","95.65","United States","-","2.19","15-Mar-29","3.75","USD","23-Mar-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,080,854.13","0.02","1,080,854.13","1,201,000.00","1,201,000.00","89.28","United States","-","4.52","15-Feb-32","3.88","USD","23-Aug-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,079,632.26","0.02","1,079,632.26","1,037,000.00","1,037,000.00","102.16","United States","-","2.10","15-Jan-32","7.25","USD","25-Sep-23"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,079,709.64","0.02","1,079,709.64","1,087,000.00","1,087,000.00","97.66","United States","-","1.47","01-Jun-28","4.25","USD","27-May-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,078,462.55","0.02","1,078,462.55","1,553,767.00","1,553,767.00","68.04","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,077,991.41","0.02","1,077,991.41","1,056,000.00","1,056,000.00","100.30","United States","-","3.21","15-Jul-32","6.63","USD","06-Jun-24"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,075,276.72","0.02","1,075,276.72","1,106,000.00","1,106,000.00","97.11","United States","-","4.15","15-Apr-33","5.75","USD","03-Oct-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,073,406.73","0.02","1,073,406.73","1,078,000.00","1,078,000.00","97.90","United States","-","1.48","15-Jun-28","4.75","USD","01-Jul-20"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,070,940.63","0.02","1,070,940.63","1,134,000.00","1,134,000.00","92.31","United States","-","4.06","15-Nov-31","4.88","USD","27-Oct-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,066,177.76","0.02","1,066,177.76","1,198,888.00","1,198,888.00","87.45","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,066,203.87","0.02","1,066,203.87","1,146,000.00","1,146,000.00","91.23","United States","-","4.34","01-Dec-31","4.63","USD","26-Nov-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,066,248.66","0.02","1,066,248.66","1,005,000.00","1,005,000.00","102.88","United States","-","1.77","15-Feb-31","7.38","USD","20-Nov-23"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,064,536.67","0.02","1,064,536.67","1,136,000.00","1,136,000.00","92.99","United States","-","2.59","15-Aug-29","3.88","USD","23-Aug-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,063,832.82","0.02","1,063,832.82","1,211,000.00","1,211,000.00","87.48","Italy","-","6.11","30-Sep-34","6.00","USD","01-Jul-24"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,062,748.06","0.02","1,062,748.06","1,064,000.00","1,064,000.00","97.70","United States","-","2.00","15-May-29","5.00","USD","01-Apr-21"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,062,919.54","0.02","1,062,919.54","1,132,000.00","1,132,000.00","92.72","United States","-","3.56","15-Jan-31","4.38","USD","09-Oct-20"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,058,035.98","0.02","1,058,035.98","1,039,000.00","1,039,000.00","101.11","United States","-","1.07","15-Sep-28","7.00","USD","20-Sep-23"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,058,142.28","0.02","1,058,142.28","1,061,000.00","1,061,000.00","97.92","United States","-","1.45","01-Jun-28","4.63","USD","19-May-20"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,055,251.11","0.02","1,055,251.11","1,490,000.00","1,490,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,053,134.26","0.02","1,053,134.26","1,051,000.00","1,051,000.00","100.05","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,050,743.86","0.02","1,050,743.86","1,050,000.00","1,050,000.00","98.05","United States","-","1.37","01-May-28","4.25","USD","23-Oct-19"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,050,238.21","0.02","1,050,238.21","1,041,000.00","1,041,000.00","98.76","United States","-","1.37","15-May-28","4.88","USD","12-May-20"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,045,798.92","0.02","1,045,798.92","1,034,000.00","1,034,000.00","99.42","United States","-","2.25","15-Jan-30","6.38","USD","30-Jul-24"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,038,639.35","0.02","1,038,639.35","1,015,000.00","1,015,000.00","99.39","Luxembourg","-","1.11","15-May-28","6.75","USD","16-Feb-23"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1,035,428.07","0.02","1,035,428.07","1,088,000.00","1,088,000.00","94.78","United States","-","4.50","01-Apr-33","6.63","USD","14-Mar-25"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,032,976.33","0.02","1,032,976.33","1,074,000.00","1,074,000.00","95.93","United States","-","2.21","31-Mar-29","4.13","USD","24-Mar-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,032,509.41","0.02","1,032,509.41","1,007,000.00","1,007,000.00","99.75","Germany","-","1.35","15-May-29","6.38","USD","06-Jun-19"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,031,612.09","0.02","1,031,612.09","1,006,000.00","1,006,000.00","101.03","United States","-","2.26","01-Feb-30","6.75","USD","28-Jan-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,028,190.59","0.02","1,028,190.59","1,020,000.00","1,020,000.00","99.22","United Kingdom","-","1.02","15-Jan-28","5.88","USD","11-Dec-20"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,027,467.44","0.02","1,027,467.44","992,000.00","992,000.00","100.74","United States","-","1.92","15-May-30","6.50","USD","23-May-23"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,026,337.63","0.02","1,026,337.63","1,059,000.00","1,059,000.00","96.82","United States","-","2.14","15-Apr-29","5.00","USD","14-Oct-20"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,025,369.53","0.02","1,025,369.53","1,125,000.00","1,125,000.00","89.64","United States","-","3.96","01-Jul-31","4.88","USD","28-Jun-21"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,025,570.60","0.02","1,025,570.60","981,000.00","981,000.00","101.46","United States","-","1.25","15-Dec-28","8.75","USD","21-Nov-23"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,024,747.07","0.02","1,024,747.07","1,044,000.00","1,044,000.00","97.31","United States","-","3.43","01-Sep-31","6.00","USD","18-Aug-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,024,836.17","0.02","1,024,836.17","1,097,000.00","1,097,000.00","93.01","United States","-","3.71","15-Mar-31","4.00","USD","23-Mar-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,022,081.88","0.02","1,022,081.88","2,060,000.00","2,060,000.00","48.99","United States","-","3.78","15-Feb-31","3.38","USD","17-Aug-20"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,022,091.41","0.02","1,022,091.41","1,145,000.00","1,145,000.00","87.65","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,017,532.67","0.02","1,017,532.67","1,158,000.00","1,158,000.00","87.66","United States","-","4.35","01-Oct-31","3.63","USD","04-Oct-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,017,107.67","0.02","1,017,107.67","1,056,000.00","1,056,000.00","94.87","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,010,737.85","0.02","1,010,737.85","978,000.00","978,000.00","101.46","United States","-","1.71","15-Jul-29","7.00","USD","28-May-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,009,549.80","0.02","1,009,549.80","2,016,000.00","2,016,000.00","48.87","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","1,008,715.31","0.02","1,008,715.31","1,035,000.00","1,035,000.00","97.46","United States","-","1.68","01-Dec-28","5.75","USD","26-Nov-21"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,008,182.99","0.02","1,008,182.99","1,093,000.00","1,093,000.00","91.54","United States","-","3.76","15-Feb-31","3.75","USD","29-Jan-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1,007,698.25","0.02","1,007,698.25","1,066,000.00","1,066,000.00","92.53","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,004,937.67","0.02","1,004,937.67","1,011,000.00","1,011,000.00","98.72","United States","-","3.35","15-Mar-32","6.63","USD","14-Mar-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,002,311.99","0.02","1,002,311.99","1,074,000.00","1,074,000.00","92.40","United States","-","3.30","01-Aug-30","4.13","USD","11-Feb-20"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,000,039.29","0.02","1,000,039.29","1,049,000.00","1,049,000.00","93.64","United States","-","2.73","15-Nov-29","3.88","USD","13-May-21"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","997,234.61","0.02","997,234.61","947,000.00","947,000.00","103.08","United States","-","2.09","15-Jan-32","8.25","USD","18-Jan-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","993,194.96","0.02","993,194.96","938,000.00","938,000.00","105.69","United States","-","1.38","15-Apr-30","9.75","USD","26-Jun-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","977,541.88","0.02","977,541.88","1,400,000.00","1,400,000.00","68.47","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","976,620.13","0.02","976,620.13","1,046,000.00","1,046,000.00","90.59","Italy","-","5.39","15-Nov-33","6.38","USD","01-Jul-24"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","970,478.97","0.02","970,478.97","1,042,000.00","1,042,000.00","90.08","United States","-","4.47","15-Nov-32","7.00","USD","15-Nov-24"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","968,144.03","0.02","968,144.03","1,070,000.00","1,070,000.00","89.24","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","966,661.26","0.02","966,661.26","1,010,000.00","1,010,000.00","95.23","United States","-","2.87","15-Mar-30","4.63","USD","18-Nov-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","961,632.57","0.02","961,632.57","1,102,000.00","1,102,000.00","86.67","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","960,873.62","0.02","960,873.62","968,000.00","968,000.00","99.17","United States","-","0.89","15-Oct-27","4.75","USD","17-Oct-19"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","961,330.64","0.02","961,330.64","956,000.00","956,000.00","98.86","United States","-","1.34","01-Jul-28","5.50","USD","24-Jun-20"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","961,380.00","0.02","961,380.00","1,960,000.00","1,960,000.00","44.30","Jersey","-","1.85","31-Mar-29","10.00","USD","21-Mar-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","959,843.25","0.02","959,843.25","954,000.00","954,000.00","99.66","United States","-","1.21","01-Mar-29","6.75","USD","09-Apr-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959,121.85","0.02","959,121.85","950,000.00","950,000.00","99.48","United States","-","0.95","15-Jan-28","5.50","USD","15-Sep-17"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","953,228.91","0.02","953,228.91","956,000.00","956,000.00","99.32","Canada","-","3.25","01-Apr-32","6.63","USD","17-Jun-24"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","951,433.38","0.02","951,433.38","961,000.00","961,000.00","98.38","United States","-","3.56","15-Mar-32","6.13","USD","10-Mar-22"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","950,144.32","0.02","950,144.32","985,000.00","985,000.00","96.36","United States","-","2.19","15-Apr-29","5.13","USD","06-Apr-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","948,328.73","0.02","948,328.73","1,053,000.00","1,053,000.00","89.63","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","943,070.28","0.02","943,070.28","2,285,000.00","2,285,000.00","39.92","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","939,348.30","0.02","939,348.30","929,000.00","929,000.00","100.98","Ireland","-","1.63","15-Apr-29","6.88","USD","02-Apr-24"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","939,457.86","0.02","939,457.86","954,000.00","954,000.00","98.04","United States","-","1.89","01-Apr-29","7.50","USD","08-Apr-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","937,869.64","0.02","937,869.64","1,087,000.00","1,087,000.00","85.35","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","936,587.02","0.02","936,587.02","986,000.00","986,000.00","94.92","United States","-","2.29","15-Apr-29","3.75","USD","24-Feb-21"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","930,908.83","0.02","930,908.83","967,000.00","967,000.00","95.28","United States","-","2.77","01-Feb-30","4.38","USD","03-Feb-22"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","928,314.44","0.02","928,314.44","2,416,000.00","2,416,000.00","37.55","Ireland","-","3.87","15-Mar-33","8.50","USD","21-Jan-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","925,167.47","0.02","925,167.47","943,000.00","943,000.00","97.27","United States","-","1.99","15-Feb-29","4.50","USD","17-Feb-21"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","923,547.85","0.02","923,547.85","927,000.00","927,000.00","97.61","United States","-","1.77","15-Nov-28","4.63","USD","23-Oct-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","916,726.39","0.02","916,726.39","907,000.00","907,000.00","99.26","United States","-","1.20","15-Jun-28","5.13","USD","10-Dec-19"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","915,214.17","0.02","915,214.17","924,000.00","924,000.00","98.45","Ireland","-","2.54","15-Mar-30","5.88","USD","20-Sep-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","915,261.38","0.02","915,261.38","988,000.00","988,000.00","92.37","United States","-","3.07","01-Apr-30","4.63","USD","23-Sep-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","906,320.95","0.02","906,320.95","836,000.00","836,000.00","104.60","Canada","-","0.38","15-Nov-30","8.75","USD","17-Nov-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","906,798.45","0.02","906,798.45","1,621,062.00","1,621,062.00","50.77","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","892,554.13","0.02","892,554.13","1,265,000.00","1,265,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","890,088.72","0.02","890,088.72","1,005,000.00","1,005,000.00","86.41","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","885,833.70","0.02","885,833.70","2,003,000.00","2,003,000.00","43.75","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","880,804.76","0.02","880,804.76","883,000.00","883,000.00","98.00","United States","-","1.51","15-Jul-28","6.50","USD","24-Jun-20"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","878,039.49","0.02","878,039.49","877,000.00","877,000.00","98.84","United States","-","1.11","15-Jan-28","4.75","USD","27-Dec-17"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","875,993.08","0.02","875,993.08","933,000.00","933,000.00","91.92","United States","-","3.79","30-Apr-31","4.13","USD","30-Apr-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","874,940.75","0.02","874,940.75","899,000.00","899,000.00","97.21","United States","-","2.79","15-Oct-30","5.50","USD","08-Apr-22"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","870,365.55","0.02","870,365.55","2,309,300.00","2,309,300.00","34.25","United States","-","3.32","15-Jun-33","9.75","USD","15-Jun-26"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","864,109.16","0.02","864,109.16","860,000.00","860,000.00","100.07","United States","-","0.19","30-Sep-27","6.75","USD","19-Sep-22"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","857,500.17","0.01","857,500.17","855,000.00","855,000.00","100.29","United States","-","4.59","01-Nov-33","7.38","USD","04-Nov-26"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","855,505.88","0.01","855,505.88","855,000.00","855,000.00","99.23","United States","-","1.53","30-Jun-29","5.88","USD","14-Jun-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","855,015.62","0.01","855,015.62","830,000.00","830,000.00","100.72","United States","-","1.78","15-Jun-29","6.50","USD","12-Jun-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","846,053.70","0.01","846,053.70","929,000.00","929,000.00","88.07","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","842,687.91","0.01","842,687.91","813,000.00","813,000.00","100.71","United States","-","0.72","15-May-28","6.75","USD","04-May-23"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","840,646.96","0.01","840,646.96","860,000.00","860,000.00","97.39","United States","-","2.25","01-Oct-29","6.25","USD","01-Oct-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","797,722.92","0.01","797,722.92","1,050,000.00","1,050,000.00","72.97","United States","-","2.24","15-Jun-29","8.50","USD","20-Jun-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","790,678.00","0.01","790,678.00","786,000.00","786,000.00","98.69","Canada","-","1.12","15-Jan-28","4.38","USD","19-Nov-19"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790,709.19","0.01","790,709.19","790,000.00","790,000.00","99.73","United States","-","1.03","01-Apr-29","6.25","USD","12-Feb-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","780,342.88","0.01","780,342.88","841,000.00","841,000.00","91.94","United States","-","2.99","01-Feb-30","3.75","USD","19-Nov-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","778,814.36","0.01","778,814.36","810,000.00","810,000.00","95.84","United States","-","3.92","15-Oct-31","6.75","USD","06-Oct-26"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773,747.17","0.01","773,747.17","745,000.00","745,000.00","101.60","United States","-","1.10","15-Jan-29","8.38","USD","20-Sep-23"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","770,544.08","0.01","770,544.08","705,000.00","705,000.00","107.48","United States","-","1.44","15-Feb-33","9.75","USD","12-Feb-25"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","767,942.75","0.01","767,942.75","761,000.00","761,000.00","98.84","United States","-","2.09","15-Jun-30","5.88","USD","08-Jun-22"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","766,465.72","0.01","766,465.72","799,000.00","799,000.00","94.21","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","765,218.99","0.01","765,218.99","894,000.00","894,000.00","84.71","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","751,205.97","0.01","751,205.97","718,900.00","718,900.00","102.87","United States","-","0.66","15-Feb-30","8.75","USD","31-Jan-23"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","745,915.22","0.01","745,915.22","1,053,000.00","1,053,000.00","69.46","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","735,832.10","0.01","735,832.10","725,000.00","725,000.00","100.28","United States","-","0.50","15-Feb-28","6.50","USD","13-Feb-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","733,368.73","0.01","733,368.73","1,007,000.00","1,007,000.00","71.85","Canada","-","3.70","15-Feb-31","5.25","USD","03-Dec-20"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","732,148.20","0.01","732,148.20","735,000.00","735,000.00","99.25","United States","-","4.94","30-Sep-34","6.25","USD","01-Oct-26"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","730,552.15","0.01","730,552.15","741,000.00","741,000.00","97.58","United States","-","1.18","15-Jan-28","3.75","USD","04-Jan-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","727,775.82","0.01","727,775.82","719,000.00","719,000.00","101.07","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","725,831.26","0.01","725,831.26","728,000.00","728,000.00","98.56","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","720,291.53","0.01","720,291.53","713,000.00","713,000.00","100.33","Canada","-","0.64","15-Mar-28","6.75","USD","15-Mar-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","700,222.16","0.01","700,222.16","722,000.00","722,000.00","96.70","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","698,910.46","0.01","698,910.46","666,000.00","666,000.00","101.78","United States","-","2.19","15-Feb-31","7.25","USD","17-Nov-23"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","695,754.96","0.01","695,754.96","702,000.00","702,000.00","98.78","Israel","-","1.30","30-Mar-28","5.38","USD","24-Mar-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","693,302.87","0.01","693,302.87","681,000.00","681,000.00","100.37","United States","-","2.03","01-Feb-31","6.38","USD","24-Jan-23"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","656,926.67","0.01","656,926.67","640,000.00","640,000.00","101.91","United States","-","2.40","15-Mar-31","7.13","USD","21-Mar-24"
"XPO","XPO INC 144A","Transportation","Fixed Income","651,926.15","0.01","651,926.15","624,000.00","624,000.00","101.68","United States","-","1.86","01-Jun-31","7.13","USD","24-May-23"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","639,205.17","0.01","639,205.17","630,000.00","630,000.00","101.46","United States","-","3.50","01-Nov-31","6.88","USD","27-Oct-26"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","639,629.72","0.01","639,629.72","760,000.00","760,000.00","83.96","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","608,365.63","0.01","608,365.63","606,000.00","606,000.00","98.76","United States","-","1.05","15-Dec-27","4.63","USD","09-Dec-19"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","589,572.84","0.01","589,572.84","607,000.00","607,000.00","97.04","United States","-","2.13","15-Apr-29","4.38","USD","06-Apr-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","575,924.36","0.01","575,924.36","588,000.00","588,000.00","97.86","United States","-","1.39","15-Apr-28","4.38","USD","30-Apr-20"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","555,957.32","0.01","555,957.32","521,000.00","521,000.00","106.04","United States","-","0.39","01-Oct-31","11.50","USD","18-Aug-23"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","556,116.54","0.01","556,116.54","544,000.00","544,000.00","102.07","United States","-","1.66","15-Apr-31","8.25","USD","14-Mar-23"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","550,421.17","0.01","550,421.17","534,000.00","534,000.00","100.11","United States","-","0.03","01-Nov-28","6.25","USD","16-Oct-18"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","550,437.60","0.01","550,437.60","557,000.00","557,000.00","97.96","United States","-","1.59","15-Aug-28","4.63","USD","25-Aug-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","546,511.47","0.01","546,511.47","531,000.00","531,000.00","100.97","United States","-","0.90","15-Jul-28","7.25","USD","22-Jun-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","544,770.78","0.01","544,770.78","530,000.00","530,000.00","102.63","United States","-","3.85","15-Oct-32","7.13","USD","15-Oct-26"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","522,473.44","0.01","522,473.44","525,000.00","525,000.00","98.69","United States","-","2.30","01-Sep-30","5.88","USD","29-Aug-22"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","519,228.63","0.01","519,228.63","507,000.00","507,000.00","100.51","United States","-","0.29","01-Feb-28","8.38","USD","06-Feb-23"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","518,625.57","0.01","518,625.57","497,000.00","497,000.00","102.00","United States","-","0.94","01-Jul-29","7.63","USD","24-Jan-24"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","509,842.26","0.01","509,842.26","1,203,000.00","1,203,000.00","41.00","United States","-","2.35","15-Jul-29","5.13","USD","30-Mar-21"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","508,202.61","0.01","508,202.61","1,146,000.00","1,146,000.00","42.66","United States","-","1.93","15-Jan-29","6.25","USD","18-Dec-20"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","497,136.27","0.01","497,136.27","765,000.00","765,000.00","64.72","United States","-","3.15","15-Apr-31","13.50","USD","11-Apr-25"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","493,517.81","0.01","493,517.81","485,000.00","485,000.00","99.70","United States","-","0.74","01-Dec-27","5.25","USD","04-Jun-19"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","489,771.64","0.01","489,771.64","2,155,000.00","2,155,000.00","21.38","United Kingdom","-","2.78","15-Jul-30","5.00","USD","11-Jun-20"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","468,523.95","0.01","468,523.95","460,000.00","460,000.00","100.41","Canada","-","0.40","15-Feb-28","7.75","USD","30-Jan-23"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","466,595.28","0.01","466,595.28","470,000.00","470,000.00","98.95","Macau","-","0.89","01-Oct-27","5.50","USD","20-Sep-17"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461,681.34","0.01","461,681.34","475,000.00","475,000.00","96.84","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","453,614.26","0.01","453,614.26","447,000.00","447,000.00","100.18","United States","-","0.09","15-Feb-29","7.00","USD","02-Feb-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","452,991.41","0.01","452,991.41","457,000.00","457,000.00","99.03","United States","-","0.91","15-Oct-27","4.63","USD","20-Oct-17"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","446,022.57","0.01","446,022.57","2,365,000.00","2,365,000.00","17.31","United States","-","2.31","15-Jan-30","5.75","USD","10-Jul-19"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439,808.66","0.01","439,808.66","430,000.00","430,000.00","101.57","United States","-","0.86","15-Sep-28","6.88","USD","25-Sep-23"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","429,969.44","0.01","429,969.44","800,000.00","800,000.00","53.58","United Kingdom","-","3.89","15-Feb-32","8.38","USD","11-Feb-25"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","423,629.65","0.01","423,629.65","1,095,000.00","1,095,000.00","36.33","United States","-","1.49","01-Aug-28","8.75","USD","25-Jul-22"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","421,325.30","0.01","421,325.30","2,215,000.00","2,215,000.00","17.21","United States","-","2.80","01-Dec-30","4.63","USD","16-Jun-20"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","416,154.82","0.01","416,154.82","743,000.00","743,000.00","54.64","United States","-","3.38","15-Feb-31","7.38","USD","06-Feb-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","402,822.10","0.01","402,822.10","1,280,000.00","1,280,000.00","29.51","United States","-","2.49","01-Dec-29","5.00","USD","23-Nov-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","368,356.52","0.01","368,356.52","328,963.00","328,963.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","360,649.12","0.01","360,649.12","540,000.00","540,000.00","65.99","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","360,818.50","0.01","360,818.50","357,000.00","357,000.00","99.31","United States","-","0.95","15-Dec-27","5.00","USD","04-Dec-17"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","357,124.79","0.01","357,124.79","475,000.00","475,000.00","72.62","Canada","-","3.62","30-Jun-31","8.25","USD","08-Jul-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","357,305.98","0.01","357,305.98","371,000.00","371,000.00","95.17","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325,603.67","0.01","325,603.67","330,000.00","330,000.00","98.41","United Kingdom","-","0.91","01-Oct-27","4.50","USD","10-Oct-17"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","318,464.94","0.01","318,464.94","779,000.00","779,000.00","40.75","United States","-","0.93","15-Oct-27","6.75","USD","25-Oct-19"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312,773.96","0.01","312,773.96","300,000.00","300,000.00","101.68","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","306,711.77","0.01","306,711.77","300,000.00","300,000.00","102.03","United States","-","3.43","15-Oct-31","8.75","USD","15-Oct-26"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","302,624.48","0.01","302,624.48","530,000.00","530,000.00","56.27","United States","-","3.92","01-Sep-31","5.88","USD","20-Aug-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","300,460.87","0.01","300,460.87","1,521,000.00","1,521,000.00","18.98","United States","-","1.26","01-Apr-28","7.50","USD","18-Oct-18"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","295,540.94","0.01","295,540.94","297,000.00","297,000.00","99.23","United States","-","0.85","01-Oct-27","4.75","USD","26-Sep-17"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","293,358.61","0.01","293,358.61","740,000.00","740,000.00","37.88","United States","-","2.18","15-Aug-29","9.50","USD","07-Aug-24"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","275,656.80","0.00","275,656.80","275,000.00","275,000.00","97.35","United Kingdom","-","0.99","15-Nov-27","6.63","USD","04-Nov-19"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","260,194.24","0.00","260,194.24","505,000.00","505,000.00","50.50","United States","-","1.66","15-Aug-28","5.50","USD","06-Aug-20"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","260,455.71","0.00","260,455.71","282,200.00","282,200.00","87.50","United States","-","3.08","15-Nov-30","11.00","USD","21-Nov-25"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200,565.47","0.00","200,565.47","200,000.00","200,000.00","99.96","United States","-","6.90","06-Oct-56","7.35","USD","06-Oct-26"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193,274.07","0.00","193,274.07","200,000.00","200,000.00","96.18","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","158,597.44","0.00","158,597.44","167,000.00","167,000.00","90.28","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","134,443.75","0.00","134,443.75","141,000.00","141,000.00","94.77","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","131,824.83","0.00","131,824.83","335,000.00","335,000.00","35.85","United States","-","2.25","30-Nov-29","8.88","USD","20-Mar-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","123,324.03","0.00","123,324.03","310,000.00","310,000.00","36.44","Canada","-","3.08","30-Jun-32","10.75","USD","08-Jul-24"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Non-Cyclical","Fixed Income","101,375.61","0.00","101,375.61","100,000.00","100,000.00","100.98","United States","-","4.15","06-Oct-56","7.10","USD","06-Oct-26"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","92,477.81","0.00","92,477.81","270,000.00","270,000.00","33.50","Germany","-","1.58","01-Oct-28","12.88","USD","21-Sep-23"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88,305.72","0.00","88,305.72","12,316.00","12,316.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82,961.52","0.00","82,961.52","275,650.00","275,650.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","71,094.64","0.00","71,094.64","306,773.00","306,773.00","23.18","United States","-","1.34","15-Nov-29","14.00","USD","21-Nov-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,881.12","0.00","49,881.12","41,080.00","41,080.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","35,627.50","0.00","35,627.50","180,000.00","180,000.00","17.61","United States","-","3.07","15-Nov-31","5.00","USD","13-May-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13,535.38","0.00","13,535.38","14,000.00","14,000.00","94.66","United States","-","2.97","15-May-30","4.63","USD","16-Dec-19"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5,320.14","0.00","5,320.14","742.00","742.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,709.45","0.00","1,709.45","31,997.00","31,997.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","558.57","0.00","558.57","5,544.00","5,544.00","10.08","Sweden","-","0.00","-","0.00","SEK","01-Jan-90"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.01","United States","-","0.00","30-Sep-29","7.10","USD","30-Sep-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,368,208.93","-0.13","-7,368,208.93","-7,368,209.00","-7,368,209.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"