Fund Holdings as of,"30-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","95,689,617.74","1.66","95,689,617.74","956,595.00","956,595.00","100.03","Ireland","-","0.13","-","3.89","USD","24-Jul-19"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42,760,815.91","0.74","42,760,815.91","51,106,000.00","51,106,000.00","81.43","United States","-","4.61","01-May-32","4.50","USD","10-May-21"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41,242,076.26","0.72","41,242,076.26","40,169,214.00","40,169,214.00","99.86","United States","-","2.03","30-Nov-30","6.75","USD","12-Nov-24"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","41,050,728.47","0.71","41,050,728.47","39,948,000.00","39,948,000.00","101.79","United States","-","2.76","10-Mar-55","7.00","USD","10-Dec-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35,815,459.78","0.62","35,815,459.78","35,242,000.00","35,242,000.00","101.12","United Kingdom","-","2.00","04-Apr-79","7.00","USD","04-Apr-19"
"XYZ","BLOCK INC","Other","Fixed Income","35,767,466.67","0.62","35,767,466.67","34,689,000.00","34,689,000.00","100.13","United States","-","3.06","15-May-32","6.50","USD","09-May-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34,640,153.17","0.60","34,640,153.17","33,725,000.00","33,725,000.00","100.42","United States","-","1.28","15-Jun-30","6.13","USD","15-Jun-22"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","33,478,108.23","0.58","33,478,108.23","38,280,139.00","38,280,139.00","85.40","United States","-","4.02","15-Feb-32","9.25","USD","10-Aug-26"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28,733,744.67","0.50","28,733,744.67","25,898,000.00","25,898,000.00","106.47","United States","-","0.08","30-Nov-29","10.75","USD","12-Nov-24"
"PCG","PG&E CORPORATION","Electric","Fixed Income","26,623,634.35","0.46","26,623,634.35","26,536,000.00","26,536,000.00","99.41","United States","-","2.76","15-Mar-55","7.38","USD","11-Sep-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","25,585,888.28","0.44","25,585,888.28","28,026,000.00","28,026,000.00","91.29","United States","-","3.80","30-Apr-31","6.25","USD","24-Apr-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,480,926.71","0.43","24,480,926.71","23,444,000.00","23,444,000.00","101.33","United States","-","1.88","15-May-31","6.75","USD","25-Jun-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,338,990.91","0.42","24,338,990.91","24,994,000.00","24,994,000.00","96.10","United States","-","2.62","15-Jan-30","4.38","USD","01-Dec-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24,129,662.59","0.42","24,129,662.59","24,510,000.00","24,510,000.00","96.69","United States","-","2.19","01-Jun-29","4.25","USD","02-Jun-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","22,630,673.20","0.39","22,630,673.20","22,759,000.00","22,759,000.00","98.85","United States","-","3.68","15-Oct-31","8.25","USD","05-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,963,674.87","0.38","21,963,674.87","22,110,000.00","22,110,000.00","98.54","Japan","-","3.93","01-Apr-32","9.25","USD","29-Sep-26"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","21,835,374.68","0.38","21,835,374.68","22,151,000.00","22,151,000.00","97.23","United States","-","1.92","15-Jan-29","4.63","USD","20-Sep-21"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21,550,396.83","0.37","21,550,396.83","21,646,000.00","21,646,000.00","98.72","Japan","-","5.22","01-Apr-34","9.75","USD","29-Sep-26"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","21,538,609.30","0.37","21,538,609.30","22,153,000.00","22,153,000.00","96.35","Canada","-","6.36","15-Sep-55","7.00","USD","18-Feb-25"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21,221,502.67","0.37","21,221,502.67","23,089,000.00","23,089,000.00","88.68","United States","-","3.61","01-May-31","6.50","USD","01-May-26"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,469,134.68","0.36","20,469,134.68","22,561,000.00","22,561,000.00","90.13","United States","-","3.50","15-Aug-30","2.88","USD","13-Aug-20"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20,327,797.06","0.35","20,327,797.06","20,232,000.00","20,232,000.00","99.98","United States","-","0.58","01-Oct-28","6.13","USD","16-Sep-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","20,002,765.27","0.35","20,002,765.27","19,935,000.00","19,935,000.00","100.06","United States","-","3.80","15-Apr-33","6.75","USD","14-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19,763,161.07","0.34","19,763,161.07","19,873,000.00","19,873,000.00","99.16","Canada","-","2.92","15-Apr-55","7.00","USD","12-Feb-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19,061,175.33","0.33","19,061,175.33","17,605,000.00","17,605,000.00","104.74","United States","-","5.22","15-Nov-33","7.70","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,830,663.69","0.33","18,830,663.69","17,529,000.00","17,529,000.00","103.97","United States","-","3.30","15-Nov-30","7.55","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18,419,325.88","0.32","18,419,325.88","17,510,000.00","17,510,000.00","103.04","United States","-","4.49","15-Jul-32","7.38","USD","14-Jul-22"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18,016,272.04","0.31","18,016,272.04","17,595,000.00","17,595,000.00","100.41","United States","-","1.77","15-Jun-29","6.00","USD","11-May-23"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17,884,988.83","0.31","17,884,988.83","17,638,000.00","17,638,000.00","99.43","United States","-","0.89","01-Dec-27","4.75","USD","14-Aug-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17,849,839.92","0.31","17,849,839.92","18,318,000.00","18,318,000.00","96.81","United States","-","4.96","15-Oct-34","8.88","USD","05-Oct-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,848,204.63","0.31","17,848,204.63","18,999,000.00","18,999,000.00","93.57","United States","-","4.13","31-Jan-32","4.63","USD","01-Apr-21"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17,495,619.03","0.30","17,495,619.03","17,588,000.00","17,588,000.00","98.62","Canada","-","3.36","15-Sep-55","6.88","USD","18-Feb-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,471,884.63","0.30","17,471,884.63","17,460,000.00","17,460,000.00","98.42","United States","-","1.43","01-Jul-28","5.00","USD","23-Jun-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17,370,555.35","0.30","17,370,555.35","17,653,000.00","17,653,000.00","96.98","United States","-","2.51","15-Jan-30","4.88","USD","08-Nov-19"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17,321,648.04","0.30","17,321,648.04","18,939,000.00","18,939,000.00","91.01","United States","-","3.94","15-Mar-31","3.63","USD","25-Sep-20"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17,201,041.56","0.30","17,201,041.56","17,498,000.00","17,498,000.00","96.57","United States","-","2.83","01-Jul-30","5.25","USD","23-Jun-20"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","16,962,695.59","0.29","16,962,695.59","16,622,000.00","16,622,000.00","99.83","United States","-","2.59","15-Jan-55","7.60","USD","21-May-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16,912,477.18","0.29","16,912,477.18","17,357,000.00","17,357,000.00","97.01","United States","-","3.80","01-Apr-32","5.38","USD","01-Apr-22"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16,798,795.28","0.29","16,798,795.28","17,282,000.00","17,282,000.00","96.91","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,716,198.14","0.29","16,716,198.14","16,188,000.00","16,188,000.00","100.23","United States","-","2.05","15-May-29","6.63","USD","04-Nov-24"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","16,452,698.89","0.29","16,452,698.89","17,360,000.00","17,360,000.00","92.25","United States","-","3.61","01-Aug-31","9.88","USD","28-Jul-26"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16,373,178.55","0.28","16,373,178.55","18,675,000.00","18,675,000.00","86.71","United States","-","3.72","01-Mar-31","5.88","USD","24-Feb-26"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","16,242,140.98","0.28","16,242,140.98","15,530,000.00","15,530,000.00","104.16","United States","-","3.01","15-Apr-32","10.00","USD","08-Apr-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,121,596.14","0.28","16,121,596.14","17,806,000.00","17,806,000.00","88.87","United Kingdom","-","3.90","04-Jun-81","4.13","USD","04-Jun-21"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,050,090.97","0.28","16,050,090.97","17,055,000.00","17,055,000.00","93.93","United States","-","3.68","15-Apr-31","4.25","USD","15-Feb-23"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16,006,749.89","0.28","16,006,749.89","16,292,000.00","16,292,000.00","97.44","United States","-","4.62","15-Sep-33","6.50","USD","25-Mar-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15,920,039.54","0.28","15,920,039.54","16,323,000.00","16,323,000.00","93.79","United States","-","3.53","15-May-31","7.75","USD","06-May-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15,750,829.97","0.27","15,750,829.97","15,568,000.00","15,568,000.00","100.57","United States","-","4.85","31-Jan-35","6.75","USD","28-Sep-26"
"XYZ","BLOCK INC","Other","Fixed Income","15,690,310.32","0.27","15,690,310.32","17,083,000.00","17,083,000.00","90.40","United States","-","4.08","01-Jun-31","3.50","USD","20-May-21"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15,646,139.98","0.27","15,646,139.98","15,265,000.00","15,265,000.00","102.17","United States","-","2.63","15-Oct-30","7.75","USD","23-Oct-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15,561,760.13","0.27","15,561,760.13","15,879,000.00","15,879,000.00","96.27","United States","-","2.56","15-Dec-29","4.63","USD","06-May-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15,406,281.67","0.27","15,406,281.67","14,717,000.00","14,717,000.00","100.62","United States","-","4.17","01-Jul-33","7.25","USD","08-Apr-26"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15,189,687.21","0.26","15,189,687.21","15,164,000.00","15,164,000.00","99.40","United States","-","2.19","15-Sep-29","6.13","USD","17-Sep-24"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15,090,991.04","0.26","15,090,991.04","16,045,000.00","16,045,000.00","91.39","United States","-","4.47","31-Dec-32","8.00","USD","19-Dec-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,918,599.65","0.26","14,918,599.65","13,950,000.00","13,950,000.00","103.28","United States","-","2.02","15-May-54","8.00","USD","25-Jan-24"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14,814,217.57","0.26","14,814,217.57","14,597,000.00","14,597,000.00","99.81","United States","-","0.68","15-Jan-28","5.75","USD","30-Oct-18"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14,306,607.14","0.25","14,306,607.14","15,970,000.00","15,970,000.00","89.01","United States","-","4.57","01-Mar-32","3.50","USD","15-Feb-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14,091,513.60","0.24","14,091,513.60","15,337,000.00","15,337,000.00","91.17","United States","-","3.41","15-Aug-30","3.38","USD","10-Aug-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","14,055,721.91","0.24","14,055,721.91","14,726,000.00","14,726,000.00","95.45","United States","-","2.89","30-Apr-30","4.50","USD","15-Jul-22"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,917,133.17","0.24","13,917,133.17","13,982,000.00","13,982,000.00","98.65","United States","-","3.91","15-Sep-32","7.13","USD","11-Jun-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13,915,531.07","0.24","13,915,531.07","13,522,000.00","13,522,000.00","101.14","United States","-","4.87","02-Feb-33","7.25","USD","02-Feb-23"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13,915,904.55","0.24","13,915,904.55","13,880,000.00","13,880,000.00","97.83","United States","-","1.94","01-May-29","4.88","USD","20-Sep-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,839,173.45","0.24","13,839,173.45","13,049,000.00","13,049,000.00","102.69","United States","-","1.78","15-Nov-28","7.35","USD","24-Aug-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,837,409.72","0.24","13,837,409.72","13,531,000.00","13,531,000.00","100.33","United States","-","0.88","15-Jan-28","6.63","USD","09-May-19"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13,834,817.44","0.24","13,834,817.44","13,467,000.00","13,467,000.00","100.11","United States","-","5.92","10-Dec-54","6.75","USD","10-Dec-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,835,245.37","0.24","13,835,245.37","13,282,000.00","13,282,000.00","100.73","United States","-","2.72","15-May-31","7.50","USD","22-May-24"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13,820,937.31","0.24","13,820,937.31","13,992,000.00","13,992,000.00","96.71","United States","-","2.15","15-May-29","4.50","USD","06-Jul-21"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13,814,750.83","0.24","13,814,750.83","14,418,000.00","14,418,000.00","95.52","Canada","-","6.43","15-Oct-55","7.00","USD","27-Jun-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,786,732.29","0.24","13,786,732.29","15,023,000.00","15,023,000.00","90.31","United States","-","2.46","15-Jul-29","5.00","USD","27-Apr-22"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,656,226.81","0.24","13,656,226.81","14,545,000.00","14,545,000.00","92.06","United States","-","3.81","15-May-31","4.00","USD","24-May-21"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13,616,993.00","0.24","13,616,993.00","13,815,000.00","13,815,000.00","97.39","United States","-","2.49","01-Feb-30","4.75","USD","18-Sep-19"
"DISH","DISH DBS CORP","Communications","Fixed Income","13,601,884.14","0.24","13,601,884.14","13,720,000.00","13,720,000.00","96.70","United States","-","1.52","01-Jul-28","7.38","USD","29-Sep-20"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13,588,260.22","0.24","13,588,260.22","13,431,000.00","13,431,000.00","98.25","United States","-","2.99","15-May-30","6.38","USD","13-Nov-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13,489,537.49","0.23","13,489,537.49","15,069,000.00","15,069,000.00","89.13","United States","-","4.40","15-Sep-31","3.13","USD","14-Sep-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,464,303.23","0.23","13,464,303.23","14,806,000.00","14,806,000.00","90.44","United States","-","3.47","15-Sep-30","4.00","USD","17-Dec-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13,445,811.43","0.23","13,445,811.43","12,724,000.00","12,724,000.00","100.76","United States","-","4.32","01-Jul-34","8.75","USD","08-Apr-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,398,431.74","0.23","13,398,431.74","13,014,000.00","13,014,000.00","99.69","United States","-","3.14","15-Nov-31","7.13","USD","19-Aug-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13,390,252.16","0.23","13,390,252.16","13,658,000.00","13,658,000.00","97.80","United States","-","3.87","15-Oct-32","5.75","USD","17-Sep-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,202,328.50","0.23","13,202,328.50","12,815,000.00","12,815,000.00","102.03","United States","-","2.05","15-Mar-30","7.88","USD","13-Dec-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,170,997.96","0.23","13,170,997.96","12,553,000.00","12,553,000.00","102.79","United States","-","2.32","15-Jul-29","7.33","USD","14-Jul-22"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13,119,551.44","0.23","13,119,551.44","13,503,000.00","13,503,000.00","96.89","United States","-","3.70","15-Apr-32","6.50","USD","09-Apr-24"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","13,001,446.22","0.23","13,001,446.22","12,834,000.00","12,834,000.00","100.98","United States","-","1.92","15-Apr-30","7.88","USD","26-Nov-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,985,185.45","0.23","12,985,185.45","13,090,000.00","13,090,000.00","96.74","United States","-","2.63","15-Nov-29","5.38","USD","07-Nov-19"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,865,330.60","0.22","12,865,330.60","12,776,000.00","12,776,000.00","97.49","United States","-","4.41","01-May-33","6.38","USD","29-Apr-26"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12,822,549.56","0.22","12,822,549.56","12,761,000.00","12,761,000.00","98.36","United States","-","1.87","01-Jun-29","5.13","USD","21-May-19"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,683,467.60","0.22","12,683,467.60","13,052,000.00","13,052,000.00","96.67","United States","-","4.01","30-Sep-32","6.13","USD","17-Sep-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,654,696.94","0.22","12,654,696.94","12,847,000.00","12,847,000.00","98.31","United States","-","1.81","15-Oct-28","4.75","USD","13-Oct-20"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12,595,123.86","0.22","12,595,123.86","11,863,000.00","11,863,000.00","102.56","United States","-","2.49","15-May-32","7.88","USD","09-May-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,533,643.14","0.22","12,533,643.14","12,774,000.00","12,774,000.00","96.19","United States","-","3.17","15-Jun-30","5.15","USD","19-Jun-20"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12,468,540.64","0.22","12,468,540.64","11,283,340.00","11,283,340.00","107.59","United States","-","2.13","15-Jul-33","10.00","USD","14-Jul-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,400,506.64","0.22","12,400,506.64","13,053,000.00","13,053,000.00","94.31","United States","-","2.17","15-Mar-29","5.50","USD","04-Nov-21"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12,385,597.07","0.22","12,385,597.07","12,317,000.00","12,317,000.00","98.59","Canada","-","2.74","15-Dec-29","5.25","USD","12-Sep-19"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,313,431.38","0.21","12,313,431.38","12,251,000.00","12,251,000.00","100.24","United States","-","2.52","15-Apr-30","6.50","USD","14-Mar-25"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12,257,428.05","0.21","12,257,428.05","11,610,000.00","11,610,000.00","102.11","United States","-","2.10","15-Dec-30","9.25","USD","20-Nov-25"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12,033,760.37","0.21","12,033,760.37","11,708,000.00","11,708,000.00","100.72","United States","-","5.25","01-Jul-33","6.25","USD","19-Apr-23"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12,019,347.79","0.21","12,019,347.79","12,071,000.00","12,071,000.00","97.99","United States","-","4.61","01-Aug-33","6.13","USD","27-Jul-26"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","11,902,795.32","0.21","11,902,795.32","13,212,000.00","13,212,000.00","90.03","United States","-","3.24","23-Apr-30","2.95","USD","23-Apr-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,814,983.62","0.21","11,814,983.62","11,775,000.00","11,775,000.00","98.56","United States","-","0.99","15-Nov-27","3.88","USD","04-Nov-19"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","11,813,508.66","0.21","11,813,508.66","13,081,000.00","13,081,000.00","86.94","United States","-","2.95","15-Jun-30","9.00","USD","28-May-24"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11,797,353.47","0.21","11,797,353.47","11,820,000.00","11,820,000.00","99.04","United States","-","3.64","01-Oct-31","7.88","USD","25-Sep-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11,784,956.29","0.20","11,784,956.29","12,126,000.00","12,126,000.00","96.60","United States","-","4.69","31-Mar-34","7.00","USD","18-Aug-25"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11,709,519.78","0.20","11,709,519.78","12,181,000.00","12,181,000.00","93.29","United States","-","1.94","15-Jan-29","9.75","USD","17-Oct-24"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11,694,904.90","0.20","11,694,904.90","15,964,000.00","15,964,000.00","71.19","United States","-","4.96","01-Feb-34","8.38","USD","30-Jan-26"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,687,679.57","0.20","11,687,679.57","11,980,000.00","11,980,000.00","97.28","Canada","-","3.25","15-Oct-55","6.63","USD","27-Jun-25"
"DISH","DISH DBS CORP","Communications","Fixed Income","11,508,217.63","0.20","11,508,217.63","12,770,000.00","12,770,000.00","90.12","United States","-","2.33","01-Jun-29","5.13","USD","30-Aug-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,392,241.21","0.20","11,392,241.21","11,789,000.00","11,789,000.00","94.88","United States","-","5.95","15-Jan-36","6.00","USD","08-Oct-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11,373,233.39","0.20","11,373,233.39","11,509,000.00","11,509,000.00","97.43","United States","-","2.16","01-Aug-29","5.63","USD","16-Jul-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11,320,927.02","0.20","11,320,927.02","12,488,000.00","12,488,000.00","89.81","United States","-","2.15","26-Feb-29","4.75","USD","26-Feb-19"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11,255,381.12","0.20","11,255,381.12","10,531,000.00","10,531,000.00","103.21","United States","-","3.24","15-May-33","8.00","USD","19-Dec-24"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","11,087,317.38","0.19","11,087,317.38","13,140,000.00","13,140,000.00","84.09","United States","-","4.59","15-Mar-32","4.90","USD","09-Oct-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10,910,011.61","0.19","10,910,011.61","13,298,000.00","13,298,000.00","81.26","United States","-","3.78","01-Oct-31","9.75","USD","14-Apr-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10,726,929.80","0.19","10,726,929.80","10,264,000.00","10,264,000.00","102.10","United States","-","0.92","15-Jan-29","8.25","USD","07-Dec-23"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10,380,817.70","0.18","10,380,817.70","10,313,000.00","10,313,000.00","100.00","United States","-","4.68","15-Mar-34","6.38","USD","23-Sep-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10,270,424.58","0.18","10,270,424.58","10,678,000.00","10,678,000.00","95.34","United States","-","3.21","15-Mar-31","6.75","USD","10-Mar-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,265,039.63","0.18","10,265,039.63","10,425,000.00","10,425,000.00","97.62","United States","-","3.79","15-Mar-32","6.75","USD","13-Mar-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10,259,821.49","0.18","10,259,821.49","10,735,000.00","10,735,000.00","94.86","United States","-","1.64","15-Jul-28","2.45","USD","01-Jul-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","10,251,604.71","0.18","10,251,604.71","11,236,000.00","11,236,000.00","90.15","United States","-","4.38","15-Jan-32","3.75","USD","13-Aug-21"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,197,698.39","0.18","10,197,698.39","10,274,000.00","10,274,000.00","98.19","United States","-","4.27","15-Mar-33","8.50","USD","05-Mar-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10,196,886.14","0.18","10,196,886.14","10,158,000.00","10,158,000.00","98.65","United States","-","1.36","15-Jun-28","4.63","USD","16-Jun-20"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","10,187,329.04","0.18","10,187,329.04","10,164,000.00","10,164,000.00","99.18","United States","-","3.57","01-Mar-32","6.38","USD","10-Feb-25"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10,161,891.33","0.18","10,161,891.33","9,882,000.00","9,882,000.00","99.17","United States","-","2.94","01-Nov-30","7.38","USD","06-Nov-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10,083,181.12","0.18","10,083,181.12","10,017,000.00","10,017,000.00","98.97","United States","-","4.30","31-Jan-34","6.75","USD","19-Aug-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,071,961.65","0.18","10,071,961.65","10,443,000.00","10,443,000.00","96.04","United States","-","2.47","01-Oct-29","5.00","USD","19-Aug-21"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10,054,866.00","0.17","10,054,866.00","12,034,000.00","12,034,000.00","82.47","United States","-","2.09","01-Feb-29","4.38","USD","02-Jul-21"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10,006,968.99","0.17","10,006,968.99","10,126,000.00","10,126,000.00","98.16","United States","-","5.00","15-Sep-34","6.25","USD","22-Sep-26"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,997,572.27","0.17","9,997,572.27","10,132,000.00","10,132,000.00","97.58","United States","-","1.23","15-Feb-28","3.75","USD","15-Oct-20"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,938,934.84","0.17","9,938,934.84","9,626,000.00","9,626,000.00","101.36","United States","-","5.50","15-Jan-34","6.50","USD","03-Jul-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9,933,608.75","0.17","9,933,608.75","9,971,000.00","9,971,000.00","98.69","United States","-","3.98","15-Sep-32","7.50","USD","18-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,857,424.39","0.17","9,857,424.39","10,219,000.00","10,219,000.00","95.98","United States","-","1.76","15-Sep-28","3.88","USD","11-Aug-21"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9,855,522.30","0.17","9,855,522.30","9,444,000.00","9,444,000.00","102.39","United States","-","6.62","15-Jan-36","6.75","USD","03-Jul-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,737,842.44","0.17","9,737,842.44","10,877,000.00","10,877,000.00","89.40","United States","-","3.65","15-Oct-30","3.00","USD","07-Oct-20"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,634,293.62","0.17","9,634,293.62","9,636,000.00","9,636,000.00","98.41","United States","-","4.23","01-Aug-33","6.38","USD","20-Jun-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,625,618.77","0.17","9,625,618.77","9,720,000.00","9,720,000.00","98.49","United States","-","1.85","31-Mar-29","6.50","USD","30-Sep-22"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9,590,229.07","0.17","9,590,229.07","9,245,000.00","9,245,000.00","103.36","United States","-","0.85","15-Apr-30","8.88","USD","25-Jan-23"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9,580,749.89","0.17","9,580,749.89","9,321,000.00","9,321,000.00","102.44","United States","-","3.99","15-Apr-33","8.25","USD","09-Apr-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,541,030.80","0.17","9,541,030.80","9,441,000.00","9,441,000.00","99.55","United States","-","2.78","01-Aug-30","6.13","USD","20-Jun-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9,523,253.42","0.17","9,523,253.42","9,494,000.00","9,494,000.00","97.27","United States","-","4.41","15-May-32","6.63","USD","13-Nov-24"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9,463,975.28","0.16","9,463,975.28","9,522,000.00","9,522,000.00","98.11","United States","-","3.32","15-Feb-31","6.13","USD","11-Feb-26"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,457,546.88","0.16","9,457,546.88","9,842,000.00","9,842,000.00","94.59","United States","-","2.84","15-Feb-30","4.00","USD","15-Oct-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,421,823.46","0.16","9,421,823.46","9,367,000.00","9,367,000.00","98.85","United States","-","1.02","15-Dec-27","4.63","USD","12-Dec-17"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9,398,999.18","0.16","9,398,999.18","8,995,000.00","8,995,000.00","101.44","United States","-","1.26","15-Jun-53","8.13","USD","06-Mar-23"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9,387,269.28","0.16","9,387,269.28","10,862,000.00","10,862,000.00","84.62","United States","-","3.79","31-Aug-31","8.88","USD","18-Aug-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,381,740.74","0.16","9,381,740.74","10,093,000.00","10,093,000.00","92.25","United States","-","3.00","15-Feb-30","3.38","USD","06-May-20"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9,369,947.58","0.16","9,369,947.58","8,912,000.00","8,912,000.00","102.28","United States","-","2.50","15-Dec-54","7.63","USD","17-Jan-25"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,331,847.42","0.16","9,331,847.42","8,703,000.00","8,703,000.00","104.07","United States","-","5.65","15-May-34","6.88","USD","12-Oct-23"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9,315,224.37","0.16","9,315,224.37","9,198,000.00","9,198,000.00","100.52","United States","-","1.42","30-Sep-29","9.00","USD","10-Apr-23"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,279,722.54","0.16","9,279,722.54","8,943,000.00","8,943,000.00","100.09","United States","-","3.13","15-Jun-32","8.88","USD","03-Jun-24"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9,181,062.24","0.16","9,181,062.24","9,540,000.00","9,540,000.00","95.12","United States","-","3.07","12-Sep-55","8.38","USD","12-Jun-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9,156,770.40","0.16","9,156,770.40","10,530,000.00","10,530,000.00","86.55","United States","-","4.00","01-Mar-31","2.50","USD","17-Feb-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9,061,805.30","0.16","9,061,805.30","9,056,000.00","9,056,000.00","98.65","United States","-","4.98","14-Feb-33","6.70","USD","13-Feb-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8,971,407.49","0.16","8,971,407.49","9,510,000.00","9,510,000.00","91.86","United States","-","5.75","15-Jan-36","8.50","USD","23-Dec-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8,830,685.47","0.15","8,830,685.47","9,020,000.00","9,020,000.00","96.91","United States","-","1.23","15-Feb-28","4.75","USD","12-Feb-18"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8,793,000.15","0.15","8,793,000.15","9,574,000.00","9,574,000.00","91.69","United States","-","3.70","15-Jan-31","3.63","USD","01-Sep-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8,788,492.18","0.15","8,788,492.18","9,020,000.00","9,020,000.00","95.53","United States","-","6.00","17-Jan-40","6.65","USD","05-Dec-24"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,758,039.97","0.15","8,758,039.97","8,740,000.00","8,740,000.00","98.77","United States","-","2.86","15-Mar-31","11.50","USD","03-Nov-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,751,852.41","0.15","8,751,852.41","9,363,892.00","9,363,892.00","93.19","France","-","4.01","15-Apr-32","6.50","USD","01-Oct-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8,744,100.96","0.15","8,744,100.96","8,345,000.00","8,345,000.00","101.83","United States","-","2.10","15-Jun-54","7.88","USD","07-Dec-23"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,741,735.80","0.15","8,741,735.80","9,034,000.00","9,034,000.00","96.52","United States","-","4.67","15-Oct-33","5.88","USD","07-Oct-25"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8,728,771.03","0.15","8,728,771.03","8,403,000.00","8,403,000.00","102.10","United States","-","3.30","01-Sep-31","9.00","USD","19-Aug-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8,693,487.68","0.15","8,693,487.68","8,885,000.00","8,885,000.00","95.82","United States","-","2.99","15-Jul-55","6.95","USD","06-Dec-24"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8,686,091.59","0.15","8,686,091.59","9,194,000.00","9,194,000.00","94.12","United States","-","3.10","01-Apr-30","4.38","USD","06-Nov-19"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,681,013.61","0.15","8,681,013.61","8,924,000.00","8,924,000.00","94.80","United States","-","2.99","25-Jul-30","9.38","USD","04-May-23"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8,673,965.74","0.15","8,673,965.74","8,445,000.00","8,445,000.00","100.13","United States","-","2.74","15-Dec-54","6.88","USD","13-Sep-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,617,935.06","0.15","8,617,935.06","8,203,000.00","8,203,000.00","104.61","United States","-","2.15","12-Apr-29","8.88","USD","12-Apr-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8,615,434.81","0.15","8,615,434.81","8,403,000.00","8,403,000.00","100.23","United States","-","3.46","15-Dec-30","6.13","USD","09-Dec-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8,598,668.79","0.15","8,598,668.79","8,569,000.00","8,569,000.00","99.52","United States","-","2.51","15-Sep-29","6.63","USD","14-Sep-22"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8,576,607.21","0.15","8,576,607.21","10,617,000.00","10,617,000.00","78.48","United States","-","3.10","15-Jun-30","6.13","USD","11-Jun-25"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,536,652.87","0.15","8,536,652.87","8,623,000.00","8,623,000.00","98.58","United States","-","3.01","01-Apr-30","5.25","USD","11-Jan-23"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8,481,940.54","0.15","8,481,940.54","8,751,000.00","8,751,000.00","95.69","United States","-","2.68","01-Feb-30","5.00","USD","19-Jan-18"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8,470,180.73","0.15","8,470,180.73","9,105,000.00","9,105,000.00","91.50","United States","-","2.45","15-Jul-29","5.25","USD","06-Jul-20"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,427,768.77","0.15","8,427,768.77","8,304,000.00","8,304,000.00","100.44","United States","-","1.59","01-Mar-29","6.38","USD","27-Feb-24"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8,413,436.29","0.15","8,413,436.29","9,043,000.00","9,043,000.00","92.88","United States","-","3.16","15-Apr-30","3.90","USD","23-Jul-20"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Consumer Cyclical","Fixed Income","8,408,370.78","0.15","8,408,370.78","8,180,000.00","8,180,000.00","102.76","United States","-","3.43","01-Nov-31","10.50","USD","30-Oct-26"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8,377,596.19","0.15","8,377,596.19","8,590,000.00","8,590,000.00","96.93","United States","-","2.35","15-Sep-29","4.75","USD","13-Sep-19"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8,368,830.41","0.15","8,368,830.41","8,146,000.00","8,146,000.00","99.47","United States","-","1.73","15-Nov-30","7.13","USD","13-Nov-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,333,012.77","0.14","8,333,012.77","10,570,000.00","10,570,000.00","77.31","United States","-","3.98","15-Jul-31","5.25","USD","27-Apr-22"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8,300,325.05","0.14","8,300,325.05","8,484,000.00","8,484,000.00","96.30","United States","-","5.09","31-Jul-34","6.13","USD","13-Feb-26"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8,294,142.36","0.14","8,294,142.36","8,855,000.00","8,855,000.00","93.49","United States","-","3.40","15-Oct-30","4.13","USD","16-Oct-20"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,284,134.95","0.14","8,284,134.95","8,475,000.00","8,475,000.00","97.14","United States","-","1.30","15-Mar-28","4.88","USD","02-Feb-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8,269,571.96","0.14","8,269,571.96","8,919,000.00","8,919,000.00","92.34","United States","-","2.25","01-Apr-29","4.65","USD","27-Feb-19"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,199,377.07","0.14","8,199,377.07","7,986,000.00","7,986,000.00","100.48","United States","-","1.76","01-Feb-30","8.88","USD","19-Sep-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8,135,394.94","0.14","8,135,394.94","8,186,000.00","8,186,000.00","97.57","United States","-","0.99","15-Nov-27","3.95","USD","17-Nov-17"
"TWLO","TWILIO INC","Other","Fixed Income","8,085,320.95","0.14","8,085,320.95","8,485,000.00","8,485,000.00","94.84","United States","-","2.20","15-Mar-29","3.63","USD","09-Mar-21"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8,073,647.83","0.14","8,073,647.83","8,298,000.00","8,298,000.00","96.99","United States","-","4.84","15-Apr-34","7.25","USD","02-Apr-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","8,070,177.39","0.14","8,070,177.39","7,429,000.00","7,429,000.00","106.28","United States","-","1.81","01-Feb-29","9.50","USD","24-Oct-23"
"ATI","ATI INC","Capital Goods","Fixed Income","8,064,615.52","0.14","8,064,615.52","7,754,000.00","7,754,000.00","102.50","United States","-","1.62","15-Aug-30","7.25","USD","11-Aug-23"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","8,059,600.49","0.14","8,059,600.49","8,291,000.00","8,291,000.00","96.63","United States","-","4.34","15-Feb-33","7.25","USD","09-Oct-25"
"SM","SM ENERGY CO","Energy","Fixed Income","8,051,577.27","0.14","8,051,577.27","7,898,000.00","7,898,000.00","100.05","United States","-","0.31","15-Jul-28","6.50","USD","23-Jun-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8,050,075.31","0.14","8,050,075.31","9,243,000.00","9,243,000.00","85.88","United States","-","4.88","15-Jan-34","9.75","USD","12-Aug-25"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7,947,116.97","0.14","7,947,116.97","8,233,000.00","8,233,000.00","93.85","United States","-","3.53","01-Jun-31","7.13","USD","08-Apr-24"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","7,927,729.61","0.14","7,927,729.61","8,185,000.00","8,185,000.00","94.94","United States","-","3.17","01-Jun-30","4.63","USD","09-Jun-20"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,792,736.42","0.14","7,792,736.42","8,725,000.00","8,725,000.00","87.58","United States","-","4.77","01-Feb-33","7.00","USD","13-Jan-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7,778,942.65","0.14","7,778,942.65","7,468,000.00","7,468,000.00","101.44","United States","-","1.79","15-Jun-30","7.25","USD","20-Jun-23"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Non-Cyclical","Fixed Income","7,768,330.94","0.14","7,768,330.94","7,600,000.00","7,600,000.00","101.70","United States","-","4.13","06-Oct-56","7.10","USD","06-Oct-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,767,270.87","0.14","7,767,270.87","8,006,000.00","8,006,000.00","96.24","United States","-","2.71","01-Mar-30","4.75","USD","10-Nov-20"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7,708,555.74","0.13","7,708,555.74","7,684,000.00","7,684,000.00","99.64","United States","-","4.86","30-Sep-34","6.63","USD","23-Sep-26"
"TWLO","TWILIO INC","Other","Fixed Income","7,703,560.11","0.13","7,703,560.11","8,348,000.00","8,348,000.00","91.80","United States","-","3.78","15-Mar-31","3.88","USD","09-Mar-21"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7,688,172.86","0.13","7,688,172.86","7,698,000.00","7,698,000.00","99.66","Canada","-","0.80","15-Oct-27","5.13","USD","22-Sep-20"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,684,593.39","0.13","7,684,593.39","8,297,000.00","8,297,000.00","92.30","United States","-","3.78","01-Apr-31","4.00","USD","03-Feb-22"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7,634,798.36","0.13","7,634,798.36","7,425,238.00","7,425,238.00","102.43","United States","-","2.88","01-Dec-30","9.50","USD","06-Nov-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","7,610,032.04","0.13","7,610,032.04","8,699,000.00","8,699,000.00","84.53","United States","-","4.29","15-Jun-32","7.88","USD","19-May-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,606,012.72","0.13","7,606,012.72","8,604,000.00","8,604,000.00","86.47","United States","-","3.17","15-Jul-30","6.63","USD","03-Jun-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,601,250.46","0.13","7,601,250.46","9,774,000.00","9,774,000.00","77.77","United States","-","3.90","30-Apr-31","5.25","USD","06-Apr-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,509,288.09","0.13","7,509,288.09","8,109,000.00","8,109,000.00","89.97","United States","-","5.30","31-Mar-34","5.75","USD","10-Nov-25"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7,481,900.20","0.13","7,481,900.20","8,353,000.00","8,353,000.00","88.85","United States","-","3.84","01-Mar-31","4.38","USD","08-Feb-21"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7,478,671.88","0.13","7,478,671.88","7,650,000.00","7,650,000.00","95.78","United States","-","4.26","15-Feb-33","9.50","USD","28-Jan-26"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7,469,760.58","0.13","7,469,760.58","7,473,000.00","7,473,000.00","98.25","United States","-","1.03","01-Dec-27","4.13","USD","20-Nov-17"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7,445,259.83","0.13","7,445,259.83","7,582,000.00","7,582,000.00","96.04","United States","-","5.20","15-Jan-35","6.25","USD","26-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7,439,338.06","0.13","7,439,338.06","8,199,000.00","8,199,000.00","89.95","United States","-","3.00","01-Mar-30","4.75","USD","01-Oct-19"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7,403,424.66","0.13","7,403,424.66","7,328,000.00","7,328,000.00","99.73","United States","-","1.19","01-Feb-28","5.25","USD","23-Jan-18"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,386,019.38","0.13","7,386,019.38","7,901,000.00","7,901,000.00","93.08","United States","-","2.67","01-Oct-29","4.95","USD","18-Sep-19"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,333,662.61","0.13","7,333,662.61","7,378,000.00","7,378,000.00","96.86","United States","-","4.92","15-Jul-34","6.88","USD","17-Jun-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7,314,845.08","0.13","7,314,845.08","7,646,351.00","7,646,351.00","93.66","France","-","3.94","15-Jul-32","6.88","USD","01-Oct-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7,280,859.80","0.13","7,280,859.80","7,643,000.00","7,643,000.00","92.66","United States","-","3.48","15-Jun-31","7.00","USD","16-Jun-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7,269,669.44","0.13","7,269,669.44","10,376,000.00","10,376,000.00","67.62","United States","-","4.89","15-Jun-33","6.50","USD","11-Jun-25"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7,259,416.73","0.13","7,259,416.73","7,755,000.00","7,755,000.00","91.16","United States","-","3.69","01-Aug-31","9.00","USD","22-Jul-26"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","7,246,818.85","0.13","7,246,818.85","7,154,000.00","7,154,000.00","99.58","United States","-","2.69","15-Jul-30","5.88","USD","27-May-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7,243,119.04","0.13","7,243,119.04","7,434,000.00","7,434,000.00","97.24","United States","-","2.36","15-Oct-29","4.50","USD","13-Mar-20"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7,221,251.67","0.13","7,221,251.67","7,057,000.00","7,057,000.00","99.98","Denmark","-","3.95","15-Dec-32","6.25","USD","03-Dec-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,195,093.25","0.13","7,195,093.25","7,274,000.00","7,274,000.00","98.17","Germany","-","3.66","24-Mar-31","7.50","USD","24-Sep-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7,193,312.89","0.13","7,193,312.89","7,057,000.00","7,057,000.00","101.36","United States","-","2.41","01-Oct-54","7.13","USD","21-Jun-24"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7,178,182.69","0.12","7,178,182.69","10,611,000.00","10,611,000.00","64.18","United States","-","3.18","03-Apr-31","10.50","USD","24-Jun-25"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7,178,720.72","0.12","7,178,720.72","7,834,000.00","7,834,000.00","90.58","United States","-","4.16","01-Aug-31","4.25","USD","23-Jul-21"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7,177,599.29","0.12","7,177,599.29","7,197,000.00","7,197,000.00","97.21","United States","-","4.21","15-Nov-32","5.50","USD","18-Nov-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7,168,394.75","0.12","7,168,394.75","8,558,000.00","8,558,000.00","81.54","United States","-","3.39","01-Feb-31","9.00","USD","25-Jul-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,153,286.35","0.12","7,153,286.35","7,199,000.00","7,199,000.00","98.63","United States","-","1.20","01-Mar-28","4.50","USD","10-Nov-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7,135,172.82","0.12","7,135,172.82","7,091,000.00","7,091,000.00","99.89","United States","-","0.65","15-Mar-28","5.88","USD","30-Nov-18"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,132,615.08","0.12","7,132,615.08","7,662,000.00","7,662,000.00","92.92","Canada","-","3.44","15-Oct-30","4.00","USD","05-Oct-20"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7,061,221.72","0.12","7,061,221.72","6,815,000.00","6,815,000.00","99.68","United States","-","3.54","01-Jun-32","9.25","USD","27-May-26"
"AES","DPL INC","Electric","Fixed Income","7,049,265.44","0.12","7,049,265.44","7,300,000.00","7,300,000.00","96.38","United States","-","2.27","15-Apr-29","4.35","USD","15-Apr-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,042,893.83","0.12","7,042,893.83","7,580,000.00","7,580,000.00","92.54","United States","-","4.60","15-Apr-33","8.88","USD","15-Apr-26"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","7,034,692.35","0.12","7,034,692.35","6,915,000.00","6,915,000.00","98.65","United States","-","3.34","01-May-31","6.13","USD","29-Apr-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7,014,892.05","0.12","7,014,892.05","7,116,000.00","7,116,000.00","96.26","United States","-","3.95","01-Aug-32","9.38","USD","22-Jul-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7,007,324.86","0.12","7,007,324.86","6,920,000.00","6,920,000.00","98.86","United States","-","3.32","15-Jul-31","6.50","USD","17-Jun-26"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,996,075.54","0.12","6,996,075.54","6,988,000.00","6,988,000.00","99.00","United States","-","1.09","01-Feb-28","4.50","USD","18-Sep-19"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,915,913.56","0.12","6,915,913.56","8,095,000.00","8,095,000.00","84.38","United States","-","3.77","01-Feb-31","4.25","USD","09-Jul-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","6,903,309.94","0.12","6,903,309.94","7,123,000.00","7,123,000.00","96.66","United States","-","4.24","15-Apr-32","5.88","USD","04-Mar-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,869,220.81","0.12","6,869,220.81","6,803,000.00","6,803,000.00","98.32","United States","-","4.09","31-May-33","6.38","USD","20-May-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,852,396.83","0.12","6,852,396.83","7,051,000.00","7,051,000.00","96.03","United States","-","1.16","15-Jan-28","3.95","USD","26-Oct-17"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","6,850,255.29","0.12","6,850,255.29","7,646,000.00","7,646,000.00","85.98","United States","-","5.28","01-May-34","7.00","USD","24-Apr-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6,780,263.53","0.12","6,780,263.53","6,950,000.00","6,950,000.00","96.92","United States","-","2.15","15-Mar-29","6.30","USD","09-Oct-26"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,725,469.99","0.12","6,725,469.99","6,864,000.00","6,864,000.00","96.44","United States","-","4.70","01-Feb-34","6.25","USD","27-Oct-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","6,710,780.96","0.12","6,710,780.96","6,845,000.00","6,845,000.00","95.58","United States","-","4.75","15-Nov-33","5.38","USD","01-Dec-25"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","6,659,214.55","0.12","6,659,214.55","6,546,000.00","6,546,000.00","101.10","United States","-","3.51","15-Oct-31","8.88","USD","05-Oct-26"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6,652,454.37","0.12","6,652,454.37","6,951,000.00","6,951,000.00","95.33","United States","-","3.77","01-Apr-31","4.63","USD","05-Oct-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6,631,920.84","0.12","6,631,920.84","6,554,149.00","6,554,149.00","96.83","France","-","2.24","01-Nov-29","9.50","USD","01-Oct-25"
"XYZ","BLOCK INC 144A","Other","Fixed Income","6,610,590.62","0.11","6,610,590.62","6,631,000.00","6,631,000.00","98.52","United States","-","2.93","15-Aug-30","5.63","USD","18-Aug-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6,598,156.25","0.11","6,598,156.25","6,950,000.00","6,950,000.00","94.00","United States","-","4.75","15-Oct-33","7.50","USD","06-Oct-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6,573,887.83","0.11","6,573,887.83","6,648,000.00","6,648,000.00","98.28","United States","-","1.76","15-Jan-29","4.88","USD","15-Oct-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,547,673.58","0.11","6,547,673.58","6,766,000.00","6,766,000.00","95.10","United States","-","4.85","15-Jan-34","5.75","USD","08-Oct-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","6,547,308.95","0.11","6,547,308.95","6,854,000.00","6,854,000.00","94.88","United States","-","5.91","15-Oct-36","9.13","USD","05-Oct-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6,535,470.32","0.11","6,535,470.32","6,307,000.00","6,307,000.00","101.18","United States","-","5.71","15-Jun-34","6.50","USD","09-Dec-25"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","6,500,382.80","0.11","6,500,382.80","6,400,000.00","6,400,000.00","101.04","United States","-","6.90","06-Oct-56","7.35","USD","06-Oct-26"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6,498,686.93","0.11","6,498,686.93","6,308,000.00","6,308,000.00","100.54","United States","-","2.15","15-Dec-30","6.63","USD","19-May-23"
"ULTI","UKG INC 144A","Other","Fixed Income","6,498,080.20","0.11","6,498,080.20","6,558,000.00","6,558,000.00","97.38","United States","-","3.07","01-Feb-31","6.88","USD","09-Feb-24"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,468,303.54","0.11","6,468,303.54","7,079,000.00","7,079,000.00","90.46","United States","-","2.99","15-Feb-30","4.38","USD","02-Feb-18"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6,394,968.32","0.11","6,394,968.32","6,345,000.00","6,345,000.00","98.46","Japan","-","6.04","17-Jul-35","8.13","USD","17-Jul-25"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6,359,345.29","0.11","6,359,345.29","6,477,000.00","6,477,000.00","95.12","United States","-","3.86","15-Jul-32","10.50","USD","03-Jul-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6,351,864.32","0.11","6,351,864.32","6,858,000.00","6,858,000.00","91.54","United States","-","4.28","01-Feb-32","4.38","USD","20-Jan-22"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","6,345,836.05","0.11","6,345,836.05","6,245,000.00","6,245,000.00","99.97","United States","-","2.74","15-Feb-31","7.88","USD","16-Feb-24"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,328,064.77","0.11","6,328,064.77","6,360,000.00","6,360,000.00","98.92","United States","-","4.00","01-Apr-32","7.00","USD","01-Oct-26"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6,315,544.80","0.11","6,315,544.80","5,920,000.00","5,920,000.00","102.74","United States","-","2.70","15-Dec-30","10.50","USD","12-Dec-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6,265,999.15","0.11","6,265,999.15","7,053,000.00","7,053,000.00","87.90","United States","-","3.38","15-Aug-30","4.50","USD","18-Feb-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,264,678.23","0.11","6,264,678.23","6,604,000.00","6,604,000.00","93.22","United States","-","4.21","31-Mar-32","5.63","USD","02-Feb-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,259,099.33","0.11","6,259,099.33","6,705,000.00","6,705,000.00","92.54","United States","-","6.29","15-Mar-36","6.50","USD","15-Dec-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6,245,708.24","0.11","6,245,708.24","6,374,000.00","6,374,000.00","96.38","United States","-","5.82","01-Feb-36","6.50","USD","27-Oct-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6,214,922.82","0.11","6,214,922.82","6,127,000.00","6,127,000.00","98.46","United States","-","3.38","15-May-31","6.38","USD","12-May-26"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6,190,837.66","0.11","6,190,837.66","6,014,000.00","6,014,000.00","102.64","United States","-","2.34","15-Apr-32","7.25","USD","10-Apr-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6,171,231.30","0.11","6,171,231.30","6,763,000.00","6,763,000.00","88.89","United States","-","5.35","01-Jul-34","7.13","USD","01-Jul-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6,127,545.80","0.11","6,127,545.80","6,436,000.00","6,436,000.00","94.70","United States","-","3.43","30-Sep-30","6.13","USD","29-Sep-25"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6,117,587.94","0.11","6,117,587.94","6,042,000.00","6,042,000.00","96.96","United States","-","3.43","01-Nov-31","8.63","USD","04-Nov-24"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6,115,060.06","0.11","6,115,060.06","6,228,000.00","6,228,000.00","97.31","United States","-","4.24","15-Oct-32","9.88","USD","28-Sep-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","6,009,139.50","0.10","6,009,139.50","6,951,000.00","6,951,000.00","85.79","United States","-","4.55","30-Sep-32","7.88","USD","07-Oct-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","6,003,339.14","0.10","6,003,339.14","5,654,000.00","5,654,000.00","102.71","United States","-","1.46","01-Jun-31","8.38","USD","26-May-23"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5,989,399.72","0.10","5,989,399.72","6,062,500.00","6,062,500.00","98.63","United States","-","1.26","20-Apr-29","5.75","USD","24-Mar-21"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5,988,787.95","0.10","5,988,787.95","5,958,000.00","5,958,000.00","98.10","United States","-","3.18","31-Dec-30","7.25","USD","29-Dec-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5,983,074.31","0.10","5,983,074.31","6,917,000.00","6,917,000.00","85.55","United States","-","2.96","15-Jan-30","3.25","USD","03-Oct-19"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,970,588.19","0.10","5,970,588.19","5,663,000.00","5,663,000.00","100.68","United States","-","2.92","15-May-31","10.38","USD","07-Nov-25"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5,962,830.85","0.10","5,962,830.85","5,927,000.00","5,927,000.00","100.32","United States","-","4.13","15-Oct-33","6.75","USD","06-Oct-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5,954,860.67","0.10","5,954,860.67","5,765,000.00","5,765,000.00","101.07","United States","-","4.12","15-Jan-34","7.63","USD","08-Sep-25"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5,894,098.92","0.10","5,894,098.92","6,072,000.00","6,072,000.00","95.71","United States","-","2.66","15-Feb-30","6.50","USD","15-Feb-22"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,868,825.11","0.10","5,868,825.11","5,941,000.00","5,941,000.00","97.46","United States","-","2.99","01-Aug-30","6.38","USD","07-Aug-25"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5,860,221.04","0.10","5,860,221.04","5,851,000.00","5,851,000.00","98.80","United States","-","3.49","15-Feb-56","6.50","USD","25-Aug-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,859,184.29","0.10","5,859,184.29","5,860,000.00","5,860,000.00","97.43","United States","-","5.96","15-Jun-36","6.63","USD","11-Jun-26"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5,837,163.04","0.10","5,837,163.04","6,085,000.00","6,085,000.00","95.54","United States","-","2.73","15-Apr-30","9.25","USD","26-Nov-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5,836,952.19","0.10","5,836,952.19","5,806,000.00","5,806,000.00","99.69","United States","-","3.87","15-Sep-32","6.75","USD","10-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,808,544.48","0.10","5,808,544.48","5,873,000.00","5,873,000.00","97.67","United States","-","1.19","01-Feb-28","5.00","USD","08-Aug-17"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,798,619.29","0.10","5,798,619.29","7,910,000.00","7,910,000.00","73.31","United States","-","5.21","30-Apr-33","5.63","USD","06-Apr-21"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5,796,888.85","0.10","5,796,888.85","6,080,000.00","6,080,000.00","95.02","United States","-","4.68","15-Oct-33","7.75","USD","03-Oct-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5,768,289.38","0.10","5,768,289.38","5,712,000.00","5,712,000.00","100.60","United States","-","1.35","15-Apr-29","9.29","USD","16-Nov-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5,707,509.35","0.10","5,707,509.35","6,581,000.00","6,581,000.00","86.08","United States","-","4.33","01-Aug-31","2.63","USD","12-Aug-21"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5,704,275.36","0.10","5,704,275.36","5,793,000.00","5,793,000.00","96.99","United States","-","4.42","01-Aug-33","6.00","USD","22-Jul-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,679,031.77","0.10","5,679,031.77","5,714,000.00","5,714,000.00","96.93","United States","-","5.18","15-Dec-34","6.38","USD","11-Jun-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5,672,833.25","0.10","5,672,833.25","5,505,000.00","5,505,000.00","101.56","United States","-","2.66","15-Feb-31","7.13","USD","04-Aug-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5,672,046.92","0.10","5,672,046.92","5,646,000.00","5,646,000.00","100.46","United States","-","3.54","30-Apr-32","6.75","USD","29-Apr-25"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5,591,940.69","0.10","5,591,940.69","5,673,000.00","5,673,000.00","96.81","United States","-","2.30","01-Sep-29","10.75","USD","10-Jun-24"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5,523,830.11","0.10","5,523,830.11","5,604,000.00","5,604,000.00","98.15","United States","-","2.07","01-Oct-29","5.25","USD","15-Oct-21"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5,517,285.40","0.10","5,517,285.40","6,166,000.00","6,166,000.00","85.71","United States","-","1.78","30-Apr-31","7.50","USD","29-Apr-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5,496,876.70","0.10","5,496,876.70","6,193,000.00","6,193,000.00","86.94","United States","-","6.14","01-Feb-36","7.38","USD","13-Jan-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5,491,322.45","0.10","5,491,322.45","5,568,000.00","5,568,000.00","97.08","United States","-","4.39","01-Aug-33","6.25","USD","22-Jul-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5,458,459.73","0.09","5,458,459.73","6,391,000.00","6,391,000.00","83.96","United States","-","3.66","15-Jan-31","4.95","USD","01-Apr-20"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,438,831.12","0.09","5,438,831.12","5,662,000.00","5,662,000.00","94.34","United States","-","3.44","15-Jan-31","5.88","USD","17-Sep-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","5,382,582.55","0.09","5,382,582.55","13,389,000.00","13,389,000.00","36.00","United States","-","2.55","01-Nov-55","8.45","USD","27-May-25"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5,368,708.14","0.09","5,368,708.14","5,624,000.00","5,624,000.00","94.92","United States","-","4.27","01-Aug-32","6.75","USD","07-Aug-25"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,366,566.75","0.09","5,366,566.75","5,639,000.00","5,639,000.00","90.90","United States","-","3.38","01-Jul-31","12.00","USD","22-Jun-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5,359,361.17","0.09","5,359,361.17","5,547,000.00","5,547,000.00","93.81","United States","-","3.99","15-Jul-32","9.63","USD","18-Jul-25"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5,330,371.04","0.09","5,330,371.04","5,224,000.00","5,224,000.00","99.10","United States","-","3.36","01-Jun-31","7.00","USD","29-May-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,330,063.28","0.09","5,330,063.28","5,403,000.00","5,403,000.00","95.68","United States","-","4.97","15-May-34","5.88","USD","28-Apr-26"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","5,326,606.31","0.09","5,326,606.31","5,095,000.00","5,095,000.00","103.42","United Kingdom","-","1.51","15-Sep-29","9.00","USD","25-Sep-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,313,781.34","0.09","5,313,781.34","5,249,000.00","5,249,000.00","99.09","Japan","-","3.14","17-Jul-30","7.50","USD","17-Jul-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5,307,784.60","0.09","5,307,784.60","4,966,000.00","4,966,000.00","106.48","Japan","-","2.20","15-Apr-29","9.75","USD","10-Apr-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,266,216.71","0.09","5,266,216.71","5,261,000.00","5,261,000.00","99.39","United States","-","6.08","30-Sep-36","6.88","USD","23-Sep-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,253,190.67","0.09","5,253,190.67","5,283,000.00","5,283,000.00","97.28","United States","-","4.43","15-Sep-33","5.75","USD","07-Jul-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,248,454.08","0.09","5,248,454.08","5,775,000.00","5,775,000.00","90.31","Japan","-","3.46","17-Sep-30","4.81","USD","17-Sep-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5,245,939.53","0.09","5,245,939.53","5,375,000.00","5,375,000.00","96.11","United States","-","3.80","15-Aug-56","7.13","USD","05-Feb-26"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5,208,975.11","0.09","5,208,975.11","5,289,000.00","5,289,000.00","96.63","United States","-","7.05","15-Jan-57","6.70","USD","20-Jul-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,205,416.15","0.09","5,205,416.15","5,107,000.00","5,107,000.00","100.16","United States","-","2.76","15-Aug-30","8.50","USD","17-Feb-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5,204,228.55","0.09","5,204,228.55","6,209,000.00","6,209,000.00","80.29","United States","-","4.09","15-Jul-32","9.63","USD","18-Jun-26"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5,163,370.33","0.09","5,163,370.33","5,168,000.00","5,168,000.00","98.31","United States","-","4.14","01-Mar-33","9.75","USD","06-Mar-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,160,534.17","0.09","5,160,534.17","5,069,000.00","5,069,000.00","100.72","United States","-","2.82","01-Mar-32","6.63","USD","27-Feb-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5,150,039.55","0.09","5,150,039.55","5,243,000.00","5,243,000.00","95.13","United States","-","6.09","15-May-36","6.13","USD","28-Apr-26"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","5,138,891.20","0.09","5,138,891.20","4,999,000.00","4,999,000.00","99.70","United States","-","4.49","15-May-34","6.75","USD","15-May-26"
"SYY","SYSCO HOLDINGS CORP (NC7)","Consumer Non-Cyclical","Fixed Income","5,131,892.76","0.09","5,131,892.76","5,000,000.00","5,000,000.00","102.11","United States","-","5.28","06-Oct-56","7.25","USD","06-Oct-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5,131,014.99","0.09","5,131,014.99","4,881,000.00","4,881,000.00","103.04","United States","-","2.21","15-Feb-31","10.00","USD","10-Feb-25"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5,126,424.91","0.09","5,126,424.91","4,769,000.00","4,769,000.00","103.12","United States","-","1.98","30-Nov-30","10.50","USD","30-Nov-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","5,099,859.29","0.09","5,099,859.29","4,944,000.00","4,944,000.00","101.30","United States","-","2.60","31-Jan-32","7.38","USD","26-Jan-24"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5,089,852.60","0.09","5,089,852.60","5,167,000.00","5,167,000.00","97.09","United States","-","3.70","15-Aug-31","6.63","USD","13-Aug-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5,076,532.08","0.09","5,076,532.08","5,192,000.00","5,192,000.00","96.61","United States","-","1.60","15-Jul-28","4.00","USD","21-Jun-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5,053,587.85","0.09","5,053,587.85","4,680,000.00","4,680,000.00","105.54","United States","-","0.45","01-Feb-32","9.88","USD","24-Oct-23"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5,034,246.23","0.09","5,034,246.23","5,118,000.00","5,118,000.00","97.91","United States","-","3.44","01-Apr-31","5.63","USD","26-Mar-26"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5,021,235.61","0.09","5,021,235.61","5,823,129.00","5,823,129.00","83.94","United States","-","3.50","01-Dec-30","5.50","USD","12-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,014,686.28","0.09","5,014,686.28","5,015,000.00","5,015,000.00","97.41","United States","-","3.62","15-Sep-31","5.50","USD","11-May-26"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","5,011,776.55","0.09","5,011,776.55","5,233,000.00","5,233,000.00","94.37","Macau","-","4.85","15-Feb-34","6.75","USD","19-Aug-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,965,613.57","0.09","4,965,613.57","4,969,000.00","4,969,000.00","97.17","United States","-","3.61","30-Jun-32","8.25","USD","22-May-24"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4,942,372.74","0.09","4,942,372.74","4,928,000.00","4,928,000.00","97.94","United States","-","4.47","15-Jul-33","7.63","USD","09-Jul-26"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,906,923.51","0.09","4,906,923.51","4,930,000.00","4,930,000.00","97.86","United States","-","3.98","01-Aug-32","6.75","USD","01-Aug-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,888,567.95","0.08","4,888,567.95","4,755,000.00","4,755,000.00","100.84","Canada","-","2.47","15-Jan-31","6.75","USD","06-Dec-23"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4,874,657.47","0.08","4,874,657.47","5,071,000.00","5,071,000.00","95.21","United States","-","5.02","01-Mar-34","5.63","USD","19-Feb-26"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4,870,246.26","0.08","4,870,246.26","4,913,000.00","4,913,000.00","96.95","United States","-","2.12","15-May-29","4.75","USD","22-Apr-21"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4,850,724.55","0.08","4,850,724.55","4,578,000.00","4,578,000.00","103.24","Denmark","-","3.72","15-Dec-33","7.25","USD","03-Dec-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,846,369.27","0.08","4,846,369.27","5,090,000.00","5,090,000.00","93.50","United States","-","5.36","15-Oct-33","5.88","USD","15-Oct-25"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,846,386.22","0.08","4,846,386.22","4,984,000.00","4,984,000.00","91.17","United States","-","3.29","01-Mar-31","9.25","USD","04-Mar-26"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,845,688.42","0.08","4,845,688.42","4,742,000.00","4,742,000.00","100.36","United States","-","3.90","01-Aug-33","7.38","USD","04-Aug-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4,825,812.99","0.08","4,825,812.99","4,701,000.00","4,701,000.00","100.92","United States","-","2.61","01-Aug-30","7.00","USD","04-Aug-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4,792,953.33","0.08","4,792,953.33","4,795,000.00","4,795,000.00","99.68","United States","-","4.57","15-Apr-34","6.63","USD","09-Mar-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4,788,723.41","0.08","4,788,723.41","4,749,000.00","4,749,000.00","100.09","Japan","-","2.86","01-Apr-30","8.63","USD","29-Sep-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4,786,154.76","0.08","4,786,154.76","4,963,000.00","4,963,000.00","95.59","United States","-","4.69","15-Sep-33","6.75","USD","18-Dec-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,785,030.86","0.08","4,785,030.86","4,833,000.00","4,833,000.00","96.37","United States","-","4.63","15-Nov-33","5.75","USD","26-Nov-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4,776,448.77","0.08","4,776,448.77","4,670,000.00","4,670,000.00","100.47","United States","-","2.93","30-Jan-31","7.25","USD","29-Oct-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4,776,671.54","0.08","4,776,671.54","4,605,000.00","4,605,000.00","101.55","United States","-","3.31","15-Aug-31","9.00","USD","03-Aug-26"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4,758,471.63","0.08","4,758,471.63","4,821,000.00","4,821,000.00","97.45","United States","-","4.39","15-Aug-33","6.00","USD","18-Aug-25"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4,754,742.03","0.08","4,754,742.03","4,331,719.00","4,331,719.00","107.89","United States","-","2.47","01-Jun-31","9.00","USD","01-Sep-23"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,753,330.94","0.08","4,753,330.94","4,608,000.00","4,608,000.00","101.39","United States","-","2.56","01-Feb-32","7.13","USD","01-Oct-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4,735,663.73","0.08","4,735,663.73","4,836,000.00","4,836,000.00","95.65","United States","-","4.87","31-Mar-34","5.50","USD","10-Dec-25"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4,733,032.30","0.08","4,733,032.30","4,668,000.00","4,668,000.00","98.35","United States","-","4.36","01-Jun-33","7.25","USD","29-May-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,730,926.19","0.08","4,730,926.19","4,813,000.00","4,813,000.00","96.84","United States","-","2.53","15-Feb-30","7.00","USD","06-Feb-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,728,338.45","0.08","4,728,338.45","5,216,000.00","5,216,000.00","87.05","United States","-","4.21","15-Jul-32","8.88","USD","04-Jun-26"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4,719,551.76","0.08","4,719,551.76","4,796,000.00","4,796,000.00","96.16","United States","-","5.90","15-Dec-35","6.00","USD","26-Nov-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,712,684.07","0.08","4,712,684.07","4,771,000.00","4,771,000.00","98.07","United States","-","3.25","15-Mar-31","5.63","USD","18-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,703,183.33","0.08","4,703,183.33","5,096,000.00","5,096,000.00","89.50","United States","-","3.74","01-Jul-31","7.50","USD","16-Jun-26"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4,698,876.04","0.08","4,698,876.04","4,350,000.00","4,350,000.00","104.96","United States","-","2.97","01-Jul-32","9.25","USD","15-May-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,693,603.29","0.08","4,693,603.29","5,110,000.00","5,110,000.00","90.47","United States","-","4.95","15-Aug-33","6.63","USD","14-Aug-25"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4,690,359.66","0.08","4,690,359.66","5,077,000.00","5,077,000.00","91.64","United States","-","3.85","30-Sep-31","8.88","USD","30-Sep-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4,683,265.59","0.08","4,683,265.59","4,779,000.00","4,779,000.00","97.52","United States","-","3.47","01-Apr-31","5.88","USD","20-Mar-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4,676,966.22","0.08","4,676,966.22","4,791,000.00","4,791,000.00","96.96","United States","-","3.52","01-Oct-31","8.25","USD","04-Oct-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4,672,947.46","0.08","4,672,947.46","4,920,000.00","4,920,000.00","93.70","United States","-","3.17","15-Jul-30","4.38","USD","30-Jun-20"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4,655,834.02","0.08","4,655,834.02","4,752,000.00","4,752,000.00","97.47","United States","-","4.49","01-Oct-33","6.25","USD","24-Sep-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,647,440.90","0.08","4,647,440.90","4,696,000.00","4,696,000.00","96.67","United States","-","4.34","30-Jun-33","6.88","USD","30-Jun-25"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4,624,867.50","0.08","4,624,867.50","4,589,000.00","4,589,000.00","100.19","United States","-","3.84","01-Oct-32","7.38","USD","19-Sep-25"
"HUM","HUMANA INC","Insurance","Fixed Income","4,606,942.89","0.08","4,606,942.89","4,579,000.00","4,579,000.00","99.78","United States","-","3.93","15-Sep-56","6.63","USD","09-Mar-26"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4,584,524.97","0.08","4,584,524.97","4,465,000.00","4,465,000.00","101.80","United States","-","3.34","15-Sep-31","7.00","USD","15-Sep-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4,582,515.44","0.08","4,582,515.44","4,450,000.00","4,450,000.00","102.04","United States","-","3.67","15-Mar-33","7.50","USD","04-Aug-25"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4,569,789.47","0.08","4,569,789.47","4,436,000.00","4,436,000.00","100.43","United States","-","3.52","01-Jun-32","6.25","USD","04-Jun-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,561,317.11","0.08","4,561,317.11","4,959,000.00","4,959,000.00","91.20","United States","-","5.49","15-Sep-34","6.25","USD","20-Mar-26"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4,557,818.18","0.08","4,557,818.18","4,497,000.00","4,497,000.00","99.69","United States","-","0.97","17-Nov-28","8.00","USD","18-Aug-23"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","4,502,164.84","0.08","4,502,164.84","4,469,000.00","4,469,000.00","97.98","United States","-","4.41","15-Nov-33","6.00","USD","18-Nov-25"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4,494,264.46","0.08","4,494,264.46","4,548,000.00","4,548,000.00","97.62","United States","-","4.07","15-Aug-32","5.75","USD","15-Aug-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4,481,299.50","0.08","4,481,299.50","4,417,000.00","4,417,000.00","98.68","United States","-","3.41","01-Jun-31","6.25","USD","20-May-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","4,465,267.56","0.08","4,465,267.56","4,259,000.00","4,259,000.00","102.21","United States","-","2.24","15-Jun-30","7.00","USD","02-Jun-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,464,765.88","0.08","4,464,765.88","4,293,000.00","4,293,000.00","101.41","United States","-","2.02","15-Dec-30","6.88","USD","18-Aug-23"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4,461,858.10","0.08","4,461,858.10","4,816,000.00","4,816,000.00","91.29","Canada","-","5.29","01-Feb-34","5.50","USD","16-Jan-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","4,445,473.23","0.08","4,445,473.23","4,593,000.00","4,593,000.00","95.59","United States","-","2.72","30-Jan-30","4.75","USD","16-Jan-20"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4,436,634.57","0.08","4,436,634.57","5,434,000.00","5,434,000.00","81.33","Netherlands","-","4.79","15-Jan-33","7.50","USD","08-Oct-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,429,953.42","0.08","4,429,953.42","4,983,000.00","4,983,000.00","85.59","United States","-","6.41","15-Feb-37","7.50","USD","21-May-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,425,551.95","0.08","4,425,551.95","4,800,000.00","4,800,000.00","89.96","United States","-","3.12","15-May-30","4.88","USD","09-Oct-26"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4,424,404.58","0.08","4,424,404.58","4,633,000.00","4,633,000.00","95.27","United States","-","5.13","15-Apr-34","5.50","USD","27-Feb-26"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4,411,849.24","0.08","4,411,849.24","4,378,000.00","4,378,000.00","98.29","United States","-","3.81","15-Jul-32","8.50","USD","30-Jun-25"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,401,902.89","0.08","4,401,902.89","4,426,000.00","4,426,000.00","94.75","United States","-","3.33","01-Jun-31","11.00","USD","26-May-26"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4,379,657.73","0.08","4,379,657.73","3,954,000.00","3,954,000.00","107.34","France","-","4.74","31-Dec-79","9.13","USD","15-Jun-23"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4,371,115.95","0.08","4,371,115.95","4,510,000.00","4,510,000.00","96.45","United States","-","4.65","30-Sep-33","5.63","USD","30-Sep-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,354,722.95","0.08","4,354,722.95","4,427,000.00","4,427,000.00","97.57","United States","-","2.12","01-Mar-29","4.88","USD","06-Feb-26"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","4,343,815.52","0.08","4,343,815.52","4,254,000.00","4,254,000.00","100.41","United States","-","3.59","15-Feb-33","8.13","USD","12-Feb-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,342,849.32","0.08","4,342,849.32","4,517,000.00","4,517,000.00","95.29","United States","-","3.90","15-Sep-56","6.85","USD","19-Feb-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4,333,433.65","0.08","4,333,433.65","4,401,000.00","4,401,000.00","98.46","United States","-","1.34","30-Apr-28","4.13","USD","22-Apr-21"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,328,555.61","0.08","4,328,555.61","4,438,000.00","4,438,000.00","95.90","United States","-","3.64","15-Jan-31","5.60","USD","15-Oct-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,302,280.34","0.07","4,302,280.34","4,223,000.00","4,223,000.00","98.92","United States","-","3.81","01-Aug-31","7.50","USD","08-Jun-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,284,662.08","0.07","4,284,662.08","4,838,000.00","4,838,000.00","84.73","United States","-","2.89","01-Jun-30","9.25","USD","27-May-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4,281,683.65","0.07","4,281,683.65","4,214,000.00","4,214,000.00","100.25","United States","-","3.02","15-Feb-31","6.50","USD","20-Nov-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4,269,455.96","0.07","4,269,455.96","4,377,000.00","4,377,000.00","96.66","United States","-","3.68","01-Mar-31","5.38","USD","02-Feb-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,264,355.42","0.07","4,264,355.42","4,245,000.00","4,245,000.00","98.94","United States","-","3.53","01-Aug-31","6.13","USD","16-Jun-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,262,234.67","0.07","4,262,234.67","4,110,000.00","4,110,000.00","101.66","United States","-","2.07","15-Jan-30","7.00","USD","24-Jul-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","4,255,256.54","0.07","4,255,256.54","4,162,000.00","4,162,000.00","100.19","United States","-","2.60","15-Jan-31","7.00","USD","14-Dec-23"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,253,599.01","0.07","4,253,599.01","4,829,000.00","4,829,000.00","87.30","United States","-","3.73","15-Mar-31","6.25","USD","16-Sep-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4,253,705.59","0.07","4,253,705.59","4,344,000.00","4,344,000.00","97.20","United States","-","5.20","15-Mar-35","6.88","USD","22-Sep-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4,232,927.02","0.07","4,232,927.02","4,671,890.00","4,671,890.00","90.01","United States","-","2.46","09-Sep-30","7.13","USD","26-Sep-25"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4,228,142.68","0.07","4,228,142.68","4,139,000.00","4,139,000.00","101.45","United States","-","4.27","15-Mar-57","7.00","USD","24-Sep-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4,214,846.19","0.07","4,214,846.19","4,383,000.00","4,383,000.00","94.65","United States","-","4.61","15-Aug-33","7.25","USD","25-Jul-25"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","4,181,881.83","0.07","4,181,881.83","4,245,000.00","4,245,000.00","98.25","United States","-","3.44","15-Apr-31","6.13","USD","18-Mar-26"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4,174,272.38","0.07","4,174,272.38","3,972,000.00","3,972,000.00","102.71","United States","-","4.25","15-Jul-34","8.00","USD","13-Jul-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4,165,653.65","0.07","4,165,653.65","4,129,000.00","4,129,000.00","99.99","United States","-","7.06","15-Dec-56","7.00","USD","14-Sep-26"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","4,158,899.37","0.07","4,158,899.37","4,144,000.00","4,144,000.00","97.77","United Kingdom","-","3.28","15-Feb-32","8.88","USD","16-Feb-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4,150,094.43","0.07","4,150,094.43","4,274,000.00","4,274,000.00","96.37","United States","-","4.77","15-Mar-34","5.88","USD","18-Sep-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","4,097,969.57","0.07","4,097,969.57","4,209,000.00","4,209,000.00","95.69","United States","-","3.87","01-Feb-32","6.75","USD","22-Jan-25"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","4,097,084.20","0.07","4,097,084.20","4,705,000.00","4,705,000.00","84.16","Luxembourg","-","4.35","15-Jan-33","10.00","USD","01-Oct-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4,091,040.68","0.07","4,091,040.68","4,362,000.00","4,362,000.00","93.26","United States","-","3.32","01-Oct-30","6.50","USD","30-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4,072,731.75","0.07","4,072,731.75","4,707,000.00","4,707,000.00","83.59","United States","-","5.30","01-Jul-34","7.88","USD","16-Jun-26"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","4,071,115.35","0.07","4,071,115.35","4,097,000.00","4,097,000.00","99.11","United States","-","3.01","15-Oct-30","6.25","USD","06-Oct-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4,065,913.86","0.07","4,065,913.86","4,096,000.00","4,096,000.00","98.34","United States","-","3.14","15-Sep-55","7.38","USD","20-Mar-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,057,125.94","0.07","4,057,125.94","4,091,000.00","4,091,000.00","97.21","United States","-","0.95","01-Nov-27","3.95","USD","02-Oct-17"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,042,154.10","0.07","4,042,154.10","3,957,000.00","3,957,000.00","100.55","United States","-","1.90","01-Aug-29","6.50","USD","01-Oct-25"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","4,034,799.31","0.07","4,034,799.31","4,353,000.00","4,353,000.00","91.91","United States","-","5.00","15-Sep-33","6.25","USD","17-Sep-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4,034,887.62","0.07","4,034,887.62","4,264,000.00","4,264,000.00","91.87","United States","-","4.74","15-May-33","6.00","USD","13-May-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","4,018,081.50","0.07","4,018,081.50","4,145,000.00","4,145,000.00","95.80","United States","-","4.29","01-Mar-33","6.88","USD","14-Feb-25"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","4,014,846.53","0.07","4,014,846.53","3,871,000.00","3,871,000.00","103.50","United States","-","4.43","15-Oct-34","7.63","USD","21-Oct-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,970,363.05","0.07","3,970,363.05","4,020,000.00","4,020,000.00","98.02","United States","-","3.87","15-Jan-33","6.00","USD","19-Sep-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,962,481.41","0.07","3,962,481.41","2,957,848.00","2,957,848.00","133.97","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3,948,234.07","0.07","3,948,234.07","4,031,000.00","4,031,000.00","97.44","United States","-","4.49","01-Oct-33","6.25","USD","24-Sep-25"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3,942,857.71","0.07","3,942,857.71","3,863,000.00","3,863,000.00","98.97","United States","-","3.28","15-Apr-31","8.25","USD","24-Apr-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3,933,668.75","0.07","3,933,668.75","3,946,000.00","3,946,000.00","98.69","United States","-","3.15","15-Mar-31","8.00","USD","01-Oct-25"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,932,637.50","0.07","3,932,637.50","4,070,000.00","4,070,000.00","96.63","United States","-","4.60","30-Apr-33","7.13","USD","29-Apr-26"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3,929,690.19","0.07","3,929,690.19","3,955,000.00","3,955,000.00","96.95","United States","-","4.90","15-Jun-34","6.25","USD","11-Jun-26"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3,924,240.95","0.07","3,924,240.95","4,078,000.00","4,078,000.00","93.33","Macau","-","4.75","15-May-33","6.25","USD","13-May-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,917,016.67","0.07","3,917,016.67","3,940,000.00","3,940,000.00","96.25","United States","-","2.14","30-May-29","9.50","USD","07-Oct-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3,915,089.64","0.07","3,915,089.64","3,704,646.00","3,704,646.00","101.26","United States","-","0.71","30-Jun-28","9.00","USD","03-Nov-23"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,890,883.33","0.07","3,890,883.33","4,140,649.00","4,140,649.00","93.68","France","-","3.23","15-Oct-30","6.88","USD","01-Oct-25"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3,889,471.08","0.07","3,889,471.08","3,827,000.00","3,827,000.00","99.24","United States","-","3.98","15-Jun-33","6.38","USD","02-Jun-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,884,089.10","0.07","3,884,089.10","3,991,000.00","3,991,000.00","97.10","United States","-","3.55","15-Apr-31","5.25","USD","27-Feb-26"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","3,881,909.70","0.07","3,881,909.70","3,747,000.00","3,747,000.00","101.68","United States","-","2.52","30-Jan-32","7.63","USD","30-Jan-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,863,683.59","0.07","3,863,683.59","3,739,000.00","3,739,000.00","101.80","United States","-","4.11","15-Feb-34","7.38","USD","17-Dec-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3,863,201.36","0.07","3,863,201.36","3,965,000.00","3,965,000.00","97.17","United States","-","4.24","15-Oct-32","6.38","USD","03-Oct-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,860,378.83","0.07","3,860,378.83","3,960,000.00","3,960,000.00","97.01","United States","-","2.06","01-Apr-29","5.88","USD","30-Mar-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,855,976.17","0.07","3,855,976.17","3,936,000.00","3,936,000.00","96.43","United States","-","2.87","15-Jul-30","5.25","USD","22-Jun-20"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,854,240.31","0.07","3,854,240.31","3,776,000.00","3,776,000.00","101.74","United States","-","3.93","15-Oct-33","7.88","USD","01-Oct-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,850,667.40","0.07","3,850,667.40","4,014,000.00","4,014,000.00","92.51","United States","-","3.61","01-May-31","6.88","USD","08-Dec-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,845,769.25","0.07","3,845,769.25","4,057,000.00","4,057,000.00","92.53","United States","-","3.65","15-Jan-32","10.88","USD","22-Dec-23"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3,842,297.66","0.07","3,842,297.66","3,920,000.00","3,920,000.00","96.53","United States","-","4.78","01-Feb-34","6.00","USD","21-Jan-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,825,458.83","0.07","3,825,458.83","3,823,000.00","3,823,000.00","96.95","United States","-","6.84","01-May-36","6.00","USD","23-Apr-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3,824,476.56","0.07","3,824,476.56","4,775,000.00","4,775,000.00","77.58","United States","-","3.94","15-Jan-32","8.63","USD","14-Jan-26"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","3,821,784.49","0.07","3,821,784.49","3,672,000.00","3,672,000.00","103.72","United States","-","4.21","15-Oct-33","8.88","USD","16-Oct-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3,815,501.88","0.07","3,815,501.88","3,786,000.00","3,786,000.00","98.56","Japan","-","4.47","17-Jul-32","7.75","USD","17-Jul-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,810,954.73","0.07","3,810,954.73","4,989,000.00","4,989,000.00","75.15","United States","-","5.86","15-Jan-34","4.25","USD","16-Aug-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3,799,653.02","0.07","3,799,653.02","3,885,000.00","3,885,000.00","97.61","United States","-","2.24","15-Apr-29","4.75","USD","14-Apr-22"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,787,594.63","0.07","3,787,594.63","3,740,000.00","3,740,000.00","99.34","United States","-","4.40","15-Jan-34","6.63","USD","08-Aug-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,784,614.42","0.07","3,784,614.42","3,738,000.00","3,738,000.00","99.31","United States","-","2.40","15-Jul-30","6.63","USD","26-Jul-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,780,485.86","0.07","3,780,485.86","3,939,000.00","3,939,000.00","95.16","United States","-","4.52","15-Mar-33","6.50","USD","17-Sep-25"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3,775,937.50","0.07","3,775,937.50","3,750,000.00","3,750,000.00","98.65","United States","-","4.45","15-Jan-34","7.00","USD","08-Oct-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,775,606.37","0.07","3,775,606.37","3,786,000.00","3,786,000.00","98.81","United States","-","3.85","15-Apr-32","7.88","USD","18-Sep-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,769,935.90","0.07","3,769,935.90","3,828,000.00","3,828,000.00","97.96","United States","-","4.42","01-Oct-33","6.50","USD","05-Sep-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3,765,041.16","0.07","3,765,041.16","4,021,000.00","4,021,000.00","92.27","United States","-","4.05","15-Feb-32","6.50","USD","06-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,764,129.24","0.07","3,764,129.24","3,915,000.00","3,915,000.00","93.92","United States","-","2.31","01-Jun-29","5.38","USD","23-May-19"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3,752,294.59","0.07","3,752,294.59","3,622,000.00","3,622,000.00","103.27","United States","-","4.07","15-Apr-34","7.75","USD","21-Nov-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3,747,738.89","0.07","3,747,738.89","3,650,000.00","3,650,000.00","98.78","United States","-","4.22","01-May-33","7.75","USD","29-Apr-26"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3,737,247.08","0.06","3,737,247.08","3,777,000.00","3,777,000.00","97.54","United States","-","6.62","15-Feb-56","6.75","USD","25-Aug-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,735,050.46","0.06","3,735,050.46","3,761,000.00","3,761,000.00","96.26","United States","-","4.87","01-May-34","6.13","USD","01-May-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,720,913.30","0.06","3,720,913.30","3,648,000.00","3,648,000.00","98.83","United States","-","4.60","01-Jun-34","6.88","USD","14-May-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3,710,771.52","0.06","3,710,771.52","3,956,000.00","3,956,000.00","92.36","United States","-","5.29","15-Sep-34","7.50","USD","21-Aug-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,699,941.44","0.06","3,699,941.44","3,820,000.00","3,820,000.00","95.81","United States","-","2.42","01-Sep-29","6.38","USD","09-Aug-22"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3,696,022.90","0.06","3,696,022.90","3,734,000.00","3,734,000.00","98.98","United States","-","2.88","30-Apr-31","5.13","USD","22-Apr-21"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,696,139.72","0.06","3,696,139.72","3,635,000.00","3,635,000.00","100.84","United States","-","3.59","15-Mar-33","6.75","USD","13-Mar-25"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,695,392.46","0.06","3,695,392.46","3,707,000.00","3,707,000.00","98.31","United States","-","4.32","15-Mar-34","11.00","USD","05-Mar-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3,692,720.31","0.06","3,692,720.31","3,720,000.00","3,720,000.00","97.94","United States","-","4.31","15-Aug-33","6.38","USD","18-Aug-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,685,590.60","0.06","3,685,590.60","3,816,000.00","3,816,000.00","96.22","United States","-","2.47","01-Oct-29","4.50","USD","05-Nov-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,679,601.73","0.06","3,679,601.73","3,819,000.00","3,819,000.00","95.10","United States","-","4.38","15-Sep-33","10.00","USD","18-Aug-25"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3,677,449.08","0.06","3,677,449.08","3,679,000.00","3,679,000.00","98.85","United States","-","3.89","01-Mar-33","6.75","USD","10-Feb-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,667,055.59","0.06","3,667,055.59","3,754,000.00","3,754,000.00","95.38","United States","-","2.83","01-May-30","4.63","USD","05-Nov-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,648,210.41","0.06","3,648,210.41","3,711,000.00","3,711,000.00","97.18","United States","-","5.19","15-Feb-35","6.25","USD","25-Aug-26"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3,633,925.26","0.06","3,633,925.26","3,645,000.00","3,645,000.00","98.39","United States","-","4.27","15-Aug-33","6.25","USD","15-Aug-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,629,404.93","0.06","3,629,404.93","3,772,000.00","3,772,000.00","95.50","United States","-","5.02","15-Mar-34","5.75","USD","11-Mar-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,627,264.44","0.06","3,627,264.44","3,752,000.00","3,752,000.00","94.73","United States","-","2.27","01-May-29","4.50","USD","13-Mar-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3,627,537.30","0.06","3,627,537.30","3,690,000.00","3,690,000.00","97.82","United States","-","1.78","29-Sep-28","5.63","USD","29-Sep-25"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3,626,193.11","0.06","3,626,193.11","3,734,000.00","3,734,000.00","96.85","United States","-","4.91","15-Apr-34","6.38","USD","18-Mar-26"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3,621,182.98","0.06","3,621,182.98","3,666,000.00","3,666,000.00","96.71","United States","-","3.35","15-Jun-31","5.50","USD","04-Jun-21"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3,613,040.16","0.06","3,613,040.16","3,760,000.00","3,760,000.00","94.71","United States","-","5.15","15-Aug-34","7.00","USD","19-Aug-26"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3,611,290.95","0.06","3,611,290.95","4,743,000.00","4,743,000.00","74.26","United States","-","4.67","19-May-32","4.20","USD","19-May-20"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3,610,882.70","0.06","3,610,882.70","3,541,000.00","3,541,000.00","101.10","Luxembourg","-","2.46","21-May-30","7.00","USD","21-May-25"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3,608,489.60","0.06","3,608,489.60","3,508,000.00","3,508,000.00","100.60","United Kingdom","-","2.60","15-Feb-31","7.75","USD","16-Feb-24"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,607,320.43","0.06","3,607,320.43","3,720,000.00","3,720,000.00","95.92","United States","-","4.19","01-Mar-33","6.38","USD","22-Aug-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3,607,451.82","0.06","3,607,451.82","3,515,000.00","3,515,000.00","101.09","United States","-","1.95","01-Sep-29","9.38","USD","29-Aug-24"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3,594,528.18","0.06","3,594,528.18","3,659,000.00","3,659,000.00","97.97","United States","-","4.46","15-Oct-33","6.50","USD","06-Oct-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,584,490.52","0.06","3,584,490.52","3,609,000.00","3,609,000.00","97.60","Canada","-","3.96","31-Jul-56","6.88","USD","27-Mar-26"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3,581,880.48","0.06","3,581,880.48","3,456,000.00","3,456,000.00","100.60","United States","-","2.92","15-Dec-30","8.13","USD","21-Nov-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3,576,581.12","0.06","3,576,581.12","3,584,000.00","3,584,000.00","98.95","United States","-","4.58","15-Mar-34","6.75","USD","08-Sep-25"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3,572,206.62","0.06","3,572,206.62","3,616,000.00","3,616,000.00","97.95","United States","-","4.67","15-Mar-34","6.75","USD","04-Mar-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3,571,921.55","0.06","3,571,921.55","3,534,000.00","3,534,000.00","98.17","United States","-","3.79","01-Jun-32","6.63","USD","22-May-26"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3,561,095.31","0.06","3,561,095.31","3,653,000.00","3,653,000.00","97.22","United States","-","4.86","15-Apr-34","6.38","USD","20-Apr-26"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3,552,125.31","0.06","3,552,125.31","3,533,000.00","3,533,000.00","100.06","United States","-","2.85","01-Oct-30","6.00","USD","30-Sep-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,549,027.86","0.06","3,549,027.86","3,230,000.00","3,230,000.00","106.15","United States","-","4.82","01-May-33","7.50","USD","21-Apr-25"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3,544,494.10","0.06","3,544,494.10","3,455,000.00","3,455,000.00","101.92","Canada","-","0.89","01-Oct-28","8.38","USD","29-Sep-23"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,541,591.10","0.06","3,541,591.10","3,845,000.00","3,845,000.00","91.47","United States","-","3.76","01-Mar-31","3.88","USD","14-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,531,368.70","0.06","3,531,368.70","3,505,000.00","3,505,000.00","97.95","United States","-","2.94","15-May-30","6.13","USD","12-Aug-25"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,528,075.62","0.06","3,528,075.62","3,549,000.00","3,549,000.00","97.43","United States","-","4.25","01-Aug-33","8.00","USD","01-Aug-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3,528,126.70","0.06","3,528,126.70","3,409,000.00","3,409,000.00","101.04","United States","-","3.74","30-Jun-33","7.38","USD","30-Jun-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3,519,845.72","0.06","3,519,845.72","3,483,000.00","3,483,000.00","100.20","United States","-","4.11","15-Dec-56","6.75","USD","14-Sep-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3,513,785.11","0.06","3,513,785.11","3,901,000.00","3,901,000.00","89.32","United States","-","4.50","15-Feb-32","3.63","USD","02-Feb-21"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3,507,691.78","0.06","3,507,691.78","3,560,000.00","3,560,000.00","96.58","Canada","-","3.67","01-Jul-31","5.63","USD","25-Jun-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3,505,660.37","0.06","3,505,660.37","3,531,000.00","3,531,000.00","96.37","United States","-","2.10","01-May-29","8.75","USD","07-Oct-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,501,570.76","0.06","3,501,570.76","3,526,000.00","3,526,000.00","97.49","United States","-","5.50","15-Sep-33","5.50","USD","14-Aug-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3,498,519.64","0.06","3,498,519.64","3,817,000.00","3,817,000.00","90.87","United States","-","3.77","15-Feb-31","3.75","USD","11-Aug-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3,498,850.78","0.06","3,498,850.78","3,603,000.00","3,603,000.00","96.34","United States","-","4.61","15-Sep-33","6.13","USD","20-Aug-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,491,047.19","0.06","3,491,047.19","3,711,000.00","3,711,000.00","92.71","United States","-","3.20","01-Jul-30","4.13","USD","11-Jun-20"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,490,314.64","0.06","3,490,314.64","3,349,000.00","3,349,000.00","101.13","United States","-","3.73","15-Nov-32","6.75","USD","07-Nov-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,488,679.83","0.06","3,488,679.83","3,734,000.00","3,734,000.00","91.79","United States","-","2.84","01-Feb-30","6.63","USD","10-Dec-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3,485,804.99","0.06","3,485,804.99","3,308,000.00","3,308,000.00","101.88","United States","-","3.63","15-Nov-32","7.63","USD","10-Nov-25"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3,475,990.59","0.06","3,475,990.59","3,554,000.00","3,554,000.00","95.31","Canada","-","3.67","09-Jun-56","6.38","USD","09-Dec-25"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3,471,459.44","0.06","3,471,459.44","3,558,000.00","3,558,000.00","96.16","United States","-","3.93","15-Aug-32","6.75","USD","15-Aug-24"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3,471,782.09","0.06","3,471,782.09","3,669,000.00","3,669,000.00","93.24","United States","-","4.37","15-Aug-32","6.63","USD","19-Aug-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,451,026.81","0.06","3,451,026.81","3,414,000.00","3,414,000.00","100.52","Australia","-","3.17","01-Apr-31","7.00","USD","01-Oct-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","3,448,493.88","0.06","3,448,493.88","3,357,000.00","3,357,000.00","99.74","United States","-","3.14","15-May-32","6.50","USD","08-May-24"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,447,023.29","0.06","3,447,023.29","3,520,000.00","3,520,000.00","96.27","United States","-","3.69","15-Aug-31","7.75","USD","13-Aug-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3,446,403.40","0.06","3,446,403.40","3,265,000.00","3,265,000.00","103.06","United States","-","2.83","15-Feb-31","12.00","USD","17-Feb-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,442,059.70","0.06","3,442,059.70","3,062,000.00","3,062,000.00","108.56","United States","-","5.94","01-May-35","7.75","USD","21-Apr-25"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3,438,592.37","0.06","3,438,592.37","3,527,000.00","3,527,000.00","97.25","United States","-","4.58","15-Oct-33","5.75","USD","09-Oct-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3,435,924.52","0.06","3,435,924.52","3,631,000.00","3,631,000.00","93.85","United States","-","4.44","15-Sep-32","6.25","USD","11-Sep-25"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3,430,655.15","0.06","3,430,655.15","4,067,000.00","4,067,000.00","82.82","United States","-","2.83","15-Feb-30","7.38","USD","17-Feb-22"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,417,366.89","0.06","3,417,366.89","3,909,000.00","3,909,000.00","84.16","United States","-","3.70","01-Feb-32","12.00","USD","22-Jul-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,414,738.13","0.06","3,414,738.13","3,199,000.00","3,199,000.00","103.85","United States","-","1.15","01-Jul-31","8.75","USD","29-Jun-23"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3,393,557.05","0.06","3,393,557.05","3,511,000.00","3,511,000.00","96.41","United States","-","4.99","15-Apr-34","6.00","USD","05-Mar-26"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3,385,350.59","0.06","3,385,350.59","3,570,000.00","3,570,000.00","92.23","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3,374,732.85","0.06","3,374,732.85","3,423,000.00","3,423,000.00","97.31","United States","-","1.91","15-Jan-29","4.38","USD","29-Apr-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,369,283.67","0.06","3,369,283.67","3,585,000.00","3,585,000.00","93.83","United States","-","1.86","12-Oct-28","3.13","USD","12-Oct-21"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3,358,718.75","0.06","3,358,718.75","4,600,000.00","4,600,000.00","69.45","United States","-","3.41","15-Jun-31","9.50","USD","11-Aug-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3,356,052.56","0.06","3,356,052.56","3,451,000.00","3,451,000.00","95.43","United States","-","4.78","15-Jan-34","6.25","USD","08-Oct-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3,354,845.87","0.06","3,354,845.87","3,137,000.00","3,137,000.00","104.02","United States","-","1.28","01-Nov-30","8.63","USD","17-Oct-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3,336,132.90","0.06","3,336,132.90","3,328,000.00","3,328,000.00","99.37","United States","-","3.18","15-Mar-32","7.00","USD","18-Mar-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,318,123.25","0.06","3,318,123.25","3,517,000.00","3,517,000.00","93.91","United States","-","2.22","15-Mar-29","3.50","USD","31-Aug-20"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3,314,641.51","0.06","3,314,641.51","3,112,000.00","3,112,000.00","103.81","United States","-","2.59","15-Jan-31","9.25","USD","27-Oct-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3,308,650.22","0.06","3,308,650.22","3,239,000.00","3,239,000.00","100.32","United States","-","2.75","15-Jan-30","6.25","USD","13-Jan-23"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3,297,629.73","0.06","3,297,629.73","3,383,000.00","3,383,000.00","96.97","United States","-","3.62","01-Apr-56","6.25","USD","03-Oct-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","3,291,031.79","0.06","3,291,031.79","3,339,000.00","3,339,000.00","96.43","Luxembourg","-","2.42","30-Oct-29","5.00","USD","22-Oct-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,290,541.11","0.06","3,290,541.11","3,308,000.00","3,308,000.00","98.81","United States","-","4.23","01-Feb-32","6.25","USD","22-Sep-26"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3,289,927.39","0.06","3,289,927.39","3,430,000.00","3,430,000.00","94.24","United States","-","4.44","15-Jan-33","5.75","USD","15-Dec-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3,278,372.09","0.06","3,278,372.09","3,264,000.00","3,264,000.00","98.73","United States","-","4.89","15-Jan-35","6.63","USD","27-Jul-26"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","3,257,230.46","0.06","3,257,230.46","3,261,000.00","3,261,000.00","97.42","United States","-","4.84","01-Jun-34","5.88","USD","29-May-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,254,568.16","0.06","3,254,568.16","3,315,000.00","3,315,000.00","96.39","United States","-","2.83","15-Jan-30","6.13","USD","20-Nov-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,248,424.90","0.06","3,248,424.90","3,348,000.00","3,348,000.00","94.50","United States","-","3.55","31-Mar-31","5.50","USD","10-Nov-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3,246,272.50","0.06","3,246,272.50","3,094,000.00","3,094,000.00","103.18","United States","-","2.09","15-Feb-32","8.38","USD","02-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,244,788.23","0.06","3,244,788.23","4,020,000.00","4,020,000.00","78.85","United States","-","5.37","01-Jun-33","4.50","USD","22-Apr-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","3,237,338.76","0.06","3,237,338.76","3,285,000.00","3,285,000.00","97.75","United States","-","4.10","15-Mar-33","6.38","USD","06-Mar-25"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3,235,147.53","0.06","3,235,147.53","3,127,000.00","3,127,000.00","102.23","Canada","-","5.72","01-Mar-55","7.50","USD","06-Aug-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3,220,809.11","0.06","3,220,809.11","3,523,000.00","3,523,000.00","90.44","United States","-","5.11","15-Mar-34","7.88","USD","12-Mar-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,218,485.07","0.06","3,218,485.07","3,370,000.00","3,370,000.00","95.13","United States","-","2.77","15-Apr-30","8.75","USD","13-Apr-22"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3,216,105.85","0.06","3,216,105.85","3,195,000.00","3,195,000.00","98.58","United States","-","4.13","01-Jul-33","6.25","USD","31-Mar-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3,212,691.36","0.06","3,212,691.36","3,291,484.00","3,291,484.00","97.13","United States","-","2.09","09-Mar-30","5.75","USD","26-Sep-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","3,211,987.39","0.06","3,211,987.39","3,328,000.00","3,328,000.00","95.50","United States","-","4.82","01-Mar-34","6.13","USD","17-Feb-26"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","3,206,730.00","0.06","3,206,730.00","3,211,000.00","3,211,000.00","99.31","France","-","3.62","31-Mar-32","6.50","USD","14-Apr-25"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","3,178,651.16","0.06","3,178,651.16","3,165,000.00","3,165,000.00","98.82","United States","-","1.71","01-Aug-29","6.50","USD","08-Jul-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3,136,484.22","0.05","3,136,484.22","3,112,000.00","3,112,000.00","98.21","United States","-","2.81","15-Jun-30","6.88","USD","12-Jun-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3,115,900.82","0.05","3,115,900.82","3,315,000.00","3,315,000.00","93.05","United States","-","3.61","15-Feb-31","4.50","USD","18-Aug-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,115,424.80","0.05","3,115,424.80","3,470,000.00","3,470,000.00","89.15","United States","-","4.20","01-Sep-31","3.88","USD","16-Aug-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,114,977.91","0.05","3,114,977.91","3,292,000.00","3,292,000.00","94.43","United States","-","2.98","15-Apr-30","4.63","USD","26-Feb-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3,107,910.41","0.05","3,107,910.41","3,260,000.00","3,260,000.00","94.60","United States","-","5.08","15-Mar-34","5.88","USD","08-Dec-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3,106,618.58","0.05","3,106,618.58","3,082,000.00","3,082,000.00","100.26","United States","-","3.02","01-Apr-32","6.50","USD","28-Mar-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3,105,907.18","0.05","3,105,907.18","2,998,000.00","2,998,000.00","101.31","United States","-","1.37","01-Feb-29","9.25","USD","07-Feb-24"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3,103,534.31","0.05","3,103,534.31","3,115,000.00","3,115,000.00","98.84","United States","-","5.04","01-Apr-35","6.75","USD","18-Sep-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3,101,327.35","0.05","3,101,327.35","3,085,000.00","3,085,000.00","98.71","United States","-","1.82","01-Jul-29","5.50","USD","07-Jun-19"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3,100,675.86","0.05","3,100,675.86","3,257,000.00","3,257,000.00","94.92","United States","-","4.10","15-Apr-32","6.75","USD","01-Apr-25"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","3,097,357.61","0.05","3,097,357.61","3,132,000.00","3,132,000.00","97.44","United States","-","3.75","01-Aug-32","5.88","USD","19-Sep-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","3,096,762.92","0.05","3,096,762.92","3,103,000.00","3,103,000.00","98.45","United States","-","1.46","15-Jul-28","4.63","USD","17-Jul-20"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3,096,853.44","0.05","3,096,853.44","3,129,000.00","3,129,000.00","97.97","Macau","-","1.59","26-Aug-28","5.63","USD","26-Aug-20"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3,091,852.79","0.05","3,091,852.79","3,070,000.00","3,070,000.00","98.28","United States","-","4.10","01-Jun-33","5.88","USD","04-Mar-26"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3,090,953.64","0.05","3,090,953.64","3,022,000.00","3,022,000.00","101.56","United States","-","7.13","15-Mar-57","7.25","USD","24-Sep-26"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3,088,863.35","0.05","3,088,863.35","2,900,000.00","2,900,000.00","104.07","United States","-","3.36","15-Jan-34","8.38","USD","08-Jul-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3,075,099.05","0.05","3,075,099.05","3,123,000.00","3,123,000.00","97.92","United States","-","5.61","01-Oct-35","6.75","USD","05-Sep-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3,071,240.45","0.05","3,071,240.45","3,184,000.00","3,184,000.00","95.54","United States","-","4.64","01-Mar-33","5.63","USD","27-Feb-26"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3,068,561.68","0.05","3,068,561.68","2,991,000.00","2,991,000.00","98.97","United States","-","3.31","15-May-31","7.13","USD","27-Apr-26"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3,064,378.26","0.05","3,064,378.26","3,048,000.00","3,048,000.00","98.72","United States","-","4.13","15-Jan-57","6.55","USD","20-Jul-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","3,062,564.43","0.05","3,062,564.43","3,044,000.00","3,044,000.00","98.52","United States","-","3.17","30-Jan-31","6.25","USD","01-Dec-25"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,061,365.52","0.05","3,061,365.52","3,044,000.00","3,044,000.00","97.42","United States","-","3.52","15-Nov-31","6.88","USD","12-Nov-24"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,055,269.26","0.05","3,055,269.26","3,770,000.00","3,770,000.00","77.81","United States","-","4.14","15-Jun-32","8.63","USD","24-Jun-25"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,047,315.02","0.05","3,047,315.02","3,024,000.00","3,024,000.00","99.20","United States","-","3.58","15-Sep-31","7.25","USD","12-Aug-26"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,036,107.37","0.05","3,036,107.37","3,083,000.00","3,083,000.00","97.78","United States","-","5.54","01-Feb-35","6.63","USD","22-Sep-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,034,937.51","0.05","3,034,937.51","2,964,000.00","2,964,000.00","100.93","United States","-","3.01","15-Feb-31","7.00","USD","17-Dec-25"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","3,033,031.25","0.05","3,033,031.25","3,000,000.00","3,000,000.00","99.50","United States","-","4.72","15-Aug-34","6.63","USD","05-Aug-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3,032,794.37","0.05","3,032,794.37","3,045,000.00","3,045,000.00","96.73","United States","-","2.23","15-May-29","6.25","USD","09-Oct-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,030,957.50","0.05","3,030,957.50","3,521,000.00","3,521,000.00","83.68","United States","-","3.08","15-May-30","5.25","USD","04-Feb-22"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3,028,772.33","0.05","3,028,772.33","3,131,000.00","3,131,000.00","96.50","United States","-","4.66","15-Oct-33","5.75","USD","22-Sep-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3,022,021.91","0.05","3,022,021.91","3,135,000.00","3,135,000.00","93.25","Australia","-","5.10","01-May-34","6.25","USD","29-Apr-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,001,083.57","0.05","3,001,083.57","2,964,000.00","2,964,000.00","98.83","United States","-","4.68","15-Jun-34","6.50","USD","16-Jun-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,994,100.48","0.05","2,994,100.48","2,957,000.00","2,957,000.00","99.36","Canada","-","3.06","15-Jan-31","6.50","USD","17-Nov-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,984,107.40","0.05","2,984,107.40","2,974,000.00","2,974,000.00","98.91","United States","-","2.47","15-Aug-29","6.88","USD","06-Jun-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,975,963.99","0.05","2,975,963.99","3,025,000.00","3,025,000.00","97.84","United States","-","3.44","01-Apr-31","6.75","USD","16-Mar-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2,973,078.65","0.05","2,973,078.65","3,041,000.00","3,041,000.00","94.75","Australia","-","4.16","01-May-32","6.00","USD","29-Apr-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,973,556.95","0.05","2,973,556.95","3,004,000.00","3,004,000.00","98.27","United States","-","3.37","15-Mar-31","5.75","USD","16-Dec-25"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2,955,250.50","0.05","2,955,250.50","2,979,000.00","2,979,000.00","98.94","United States","-","3.03","15-Oct-30","6.25","USD","08-Oct-25"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,955,677.87","0.05","2,955,677.87","2,764,000.00","2,764,000.00","103.15","United States","-","2.06","15-May-30","8.25","USD","02-May-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,953,950.27","0.05","2,953,950.27","3,045,000.00","3,045,000.00","94.83","Macau","-","2.64","04-Dec-29","5.38","USD","04-Dec-19"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,949,908.09","0.05","2,949,908.09","2,874,000.00","2,874,000.00","101.08","United States","-","2.52","15-Feb-31","7.50","USD","12-Feb-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,942,470.30","0.05","2,942,470.30","2,832,000.00","2,832,000.00","100.05","Canada","-","3.44","15-Nov-32","8.38","USD","31-Oct-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,933,884.03","0.05","2,933,884.03","4,204,000.00","4,204,000.00","69.51","United Kingdom","-","4.79","15-Jan-33","6.75","USD","15-Oct-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,932,858.66","0.05","2,932,858.66","2,957,000.00","2,957,000.00","96.56","United States","-","3.76","01-Jun-31","6.13","USD","26-May-26"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2,921,895.96","0.05","2,921,895.96","2,920,000.00","2,920,000.00","98.43","United States","-","3.91","01-Feb-33","6.63","USD","06-Feb-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,919,611.20","0.05","2,919,611.20","2,895,000.00","2,895,000.00","98.21","United States","-","1.69","15-Nov-28","5.75","USD","27-Nov-20"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,913,866.89","0.05","2,913,866.89","2,908,000.00","2,908,000.00","99.92","United States","-","0.93","15-Apr-28","6.75","USD","13-Feb-23"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,913,028.68","0.05","2,913,028.68","3,000,000.00","3,000,000.00","95.87","United States","-","3.95","15-Aug-31","6.25","USD","19-Aug-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,912,411.69","0.05","2,912,411.69","2,960,000.00","2,960,000.00","97.01","United States","-","4.86","15-Mar-34","7.13","USD","20-Aug-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,908,230.84","0.05","2,908,230.84","2,726,000.00","2,726,000.00","102.90","United States","-","1.12","15-May-29","8.25","USD","18-Apr-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2,904,488.64","0.05","2,904,488.64","2,964,000.00","2,964,000.00","96.09","United States","-","4.93","01-Jul-34","5.75","USD","23-Dec-25"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,897,427.81","0.05","2,897,427.81","3,029,000.00","3,029,000.00","93.69","United States","-","2.74","15-Jan-30","6.75","USD","27-Jan-22"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,894,633.75","0.05","2,894,633.75","2,855,000.00","2,855,000.00","99.38","United States","-","3.76","15-Jul-32","6.88","USD","08-Jul-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2,893,866.59","0.05","2,893,866.59","3,117,000.00","3,117,000.00","90.05","United States","-","4.59","01-Dec-32","6.75","USD","21-Nov-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2,893,169.03","0.05","2,893,169.03","3,730,000.00","3,730,000.00","76.11","Netherlands","-","4.36","15-Jan-32","5.00","USD","20-Jan-22"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","2,884,153.12","0.05","2,884,153.12","3,195,000.00","3,195,000.00","88.50","United States","-","4.07","15-Feb-32","8.50","USD","13-Feb-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,882,025.71","0.05","2,882,025.71","2,788,000.00","2,788,000.00","101.21","United States","-","3.03","15-Jan-33","7.38","USD","14-Jun-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2,874,395.53","0.05","2,874,395.53","2,899,000.00","2,899,000.00","98.69","United States","-","2.01","01-Apr-30","5.75","USD","13-Apr-22"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,870,863.23","0.05","2,870,863.23","2,932,000.00","2,932,000.00","97.16","United States","-","4.81","15-Mar-34","6.00","USD","16-Dec-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,844,381.23","0.05","2,844,381.23","2,897,000.00","2,897,000.00","97.74","United States","-","3.12","01-Oct-30","5.50","USD","10-Sep-25"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,843,101.12","0.05","2,843,101.12","2,642,000.00","2,642,000.00","105.15","United States","-","1.88","15-Jan-31","8.38","USD","25-Mar-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","2,842,428.26","0.05","2,842,428.26","2,862,000.00","2,862,000.00","99.03","United States","-","3.20","15-Apr-31","6.63","USD","01-Oct-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,839,116.66","0.05","2,839,116.66","2,910,000.00","2,910,000.00","95.89","United States","-","3.55","15-Jan-31","5.75","USD","14-Oct-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,836,763.52","0.05","2,836,763.52","3,083,000.00","3,083,000.00","91.23","United States","-","3.75","15-Feb-31","3.75","USD","09-Mar-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,837,144.12","0.05","2,837,144.12","3,312,000.00","3,312,000.00","84.26","United States","-","5.38","15-Feb-34","6.75","USD","12-Aug-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2,835,361.34","0.05","2,835,361.34","2,799,000.00","2,799,000.00","99.97","United States","-","4.70","01-Sep-34","7.50","USD","26-Aug-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,833,374.11","0.05","2,833,374.11","2,831,000.00","2,831,000.00","98.17","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,830,365.84","0.05","2,830,365.84","2,880,000.00","2,880,000.00","97.15","United States","-","5.05","15-Aug-34","6.13","USD","24-Aug-26"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2,829,989.68","0.05","2,829,989.68","3,078,000.00","3,078,000.00","90.24","United Kingdom","-","4.03","15-Feb-32","8.13","USD","15-Feb-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,825,664.88","0.05","2,825,664.88","2,788,000.00","2,788,000.00","98.09","United States","-","3.91","15-Nov-56","7.13","USD","27-Feb-26"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,812,040.92","0.05","2,812,040.92","2,982,000.00","2,982,000.00","91.97","United States","-","4.39","15-Jan-33","8.00","USD","27-Nov-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,809,954.16","0.05","2,809,954.16","2,844,000.00","2,844,000.00","96.68","United States","-","3.38","31-Jul-31","8.50","USD","07-Jun-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2,808,100.85","0.05","2,808,100.85","3,574,000.00","3,574,000.00","76.05","United Kingdom","-","2.25","15-May-29","5.50","USD","16-May-19"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,776,752.68","0.05","2,776,752.68","2,711,000.00","2,711,000.00","101.81","United States","-","2.65","01-Apr-32","7.63","USD","26-Mar-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,772,427.62","0.05","2,772,427.62","2,898,000.00","2,898,000.00","94.86","United States","-","2.55","15-Aug-29","3.88","USD","05-Aug-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,769,885.48","0.05","2,769,885.48","2,768,000.00","2,768,000.00","98.51","United States","-","4.37","31-Jan-34","6.25","USD","19-Aug-25"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,769,189.87","0.05","2,769,189.87","2,813,000.00","2,813,000.00","97.96","United States","-","3.81","01-Oct-32","6.00","USD","03-Oct-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,768,609.61","0.05","2,768,609.61","2,808,000.00","2,808,000.00","97.03","United States","-","3.60","15-Jul-31","5.38","USD","09-Mar-26"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2,765,377.98","0.05","2,765,377.98","2,637,000.00","2,637,000.00","104.51","United States","-","1.62","15-Apr-31","8.50","USD","23-Apr-24"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,762,345.69","0.05","2,762,345.69","2,732,000.00","2,732,000.00","100.00","United States","-","0.99","01-Mar-29","6.75","USD","04-Mar-21"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,745,793.83","0.05","2,745,793.83","2,601,000.00","2,601,000.00","101.50","United States","-","2.40","15-Nov-31","8.88","USD","20-Nov-23"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2,736,455.63","0.05","2,736,455.63","2,698,000.00","2,698,000.00","98.93","United States","-","4.80","15-Jan-35","7.25","USD","26-Jun-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,722,133.47","0.05","2,722,133.47","2,852,000.00","2,852,000.00","94.43","United States","-","2.84","15-Feb-30","4.88","USD","05-Feb-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,718,228.77","0.05","2,718,228.77","3,011,000.00","3,011,000.00","89.23","United States","-","4.42","01-Feb-32","4.25","USD","23-Jul-21"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2,717,617.14","0.05","2,717,617.14","2,601,000.00","2,601,000.00","101.76","United States","-","3.55","15-Jun-33","7.25","USD","02-Jun-25"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,712,563.75","0.05","2,712,563.75","3,020,000.00","3,020,000.00","86.58","United States","-","2.91","15-Jul-30","11.13","USD","04-Jun-25"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,702,152.06","0.05","2,702,152.06","2,608,000.00","2,608,000.00","102.32","United States","-","2.28","01-Mar-31","7.88","USD","01-Mar-24"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,700,531.80","0.05","2,700,531.80","2,869,000.00","2,869,000.00","92.96","United States","-","2.51","15-Aug-29","5.63","USD","25-Aug-21"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,700,240.89","0.05","2,700,240.89","2,984,000.00","2,984,000.00","90.30","United States","-","2.72","15-Oct-29","4.63","USD","24-Sep-21"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2,696,763.09","0.05","2,696,763.09","3,561,000.00","3,561,000.00","73.67","United States","-","3.00","15-Aug-30","9.88","USD","06-Aug-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2,695,818.89","0.05","2,695,818.89","2,855,000.00","2,855,000.00","92.30","United States","-","2.72","15-Nov-29","4.63","USD","18-Aug-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,693,734.09","0.05","2,693,734.09","3,030,000.00","3,030,000.00","86.98","United States","-","5.81","01-Nov-33","3.88","USD","22-Nov-21"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2,691,340.84","0.05","2,691,340.84","2,594,000.00","2,594,000.00","103.32","United States","-","4.03","15-Apr-34","10.50","USD","09-Apr-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2,687,073.43","0.05","2,687,073.43","2,386,000.00","2,386,000.00","109.01","United States","-","2.24","15-Jun-33","9.63","USD","03-Jun-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","2,669,304.51","0.05","2,669,304.51","2,630,000.00","2,630,000.00","101.41","United States","-","3.49","01-Nov-31","6.88","USD","27-Oct-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,668,969.40","0.05","2,668,969.40","2,915,000.00","2,915,000.00","90.80","United States","-","3.78","15-Feb-31","3.63","USD","02-Dec-20"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,663,195.39","0.05","2,663,195.39","2,560,000.00","2,560,000.00","103.70","United States","-","3.43","15-Oct-32","7.88","USD","15-Oct-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2,654,829.18","0.05","2,654,829.18","2,564,000.00","2,564,000.00","101.04","United States","-","1.67","15-Jun-29","6.63","USD","07-Jun-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,643,676.00","0.05","2,643,676.00","2,637,000.00","2,637,000.00","98.43","United States","-","3.87","15-Jan-33","6.25","USD","06-Dec-24"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,640,955.06","0.05","2,640,955.06","2,654,000.00","2,654,000.00","98.83","United States","-","4.93","01-Oct-34","6.75","USD","24-Sep-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2,638,823.18","0.05","2,638,823.18","2,844,000.00","2,844,000.00","91.93","United States","-","4.18","15-Aug-31","4.13","USD","05-Aug-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,639,014.53","0.05","2,639,014.53","2,705,000.00","2,705,000.00","97.04","United States","-","4.54","01-Oct-33","6.50","USD","18-Sep-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,637,155.98","0.05","2,637,155.98","2,499,000.00","2,499,000.00","102.52","France","-","2.26","15-Jun-30","8.00","USD","04-Apr-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,636,647.36","0.05","2,636,647.36","2,546,000.00","2,546,000.00","101.45","United States","-","2.61","15-Jan-31","7.25","USD","02-Jul-25"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2,635,768.96","0.05","2,635,768.96","2,518,000.00","2,518,000.00","102.91","United States","-","1.97","15-Feb-30","8.50","USD","14-Jan-25"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2,635,093.08","0.05","2,635,093.08","2,544,000.00","2,544,000.00","102.33","Canada","-","2.69","01-Mar-55","7.63","USD","06-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,634,255.53","0.05","2,634,255.53","3,131,000.00","3,131,000.00","82.96","United States","-","4.47","01-Feb-32","4.75","USD","19-Jan-22"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,632,041.18","0.05","2,632,041.18","2,728,000.00","2,728,000.00","94.84","United States","-","5.15","15-Jul-34","5.63","USD","09-Mar-26"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2,631,205.94","0.05","2,631,205.94","2,481,000.00","2,481,000.00","102.10","United States","-","2.24","15-Nov-31","8.63","USD","16-Nov-23"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2,623,985.99","0.05","2,623,985.99","2,698,000.00","2,698,000.00","95.58","United States","-","4.87","15-Jan-34","5.75","USD","13-Jan-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2,620,571.09","0.05","2,620,571.09","2,708,000.00","2,708,000.00","94.94","Luxembourg","-","2.51","01-Sep-29","4.00","USD","12-Mar-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,609,996.62","0.05","2,609,996.62","2,795,000.00","2,795,000.00","93.12","United States","-","5.54","15-Oct-34","6.25","USD","09-Oct-24"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,600,529.63","0.05","2,600,529.63","2,638,000.00","2,638,000.00","96.76","United States","-","4.41","15-Jan-34","6.25","USD","02-Jan-26"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2,588,981.63","0.05","2,588,981.63","2,603,000.00","2,603,000.00","99.17","United States","-","3.63","15-Oct-32","6.75","USD","30-Sep-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,586,232.77","0.04","2,586,232.77","2,624,000.00","2,624,000.00","97.83","United States","-","4.11","15-Mar-33","5.88","USD","09-Sep-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,580,210.97","0.04","2,580,210.97","2,694,000.00","2,694,000.00","95.40","United States","-","2.21","31-Mar-29","4.38","USD","30-Sep-20"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2,578,424.67","0.04","2,578,424.67","2,494,000.00","2,494,000.00","101.59","United States","-","2.91","01-Aug-32","7.25","USD","13-Aug-24"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2,572,668.67","0.04","2,572,668.67","2,632,000.00","2,632,000.00","96.41","Spain","-","3.81","15-Feb-32","6.38","USD","06-Nov-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2,572,447.92","0.04","2,572,447.92","2,542,000.00","2,542,000.00","99.69","United States","-","5.05","15-Feb-35","7.25","USD","07-Oct-24"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2,571,773.56","0.04","2,571,773.56","2,518,000.00","2,518,000.00","99.15","United States","-","1.35","01-Nov-28","6.00","USD","06-Nov-20"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2,565,834.12","0.04","2,565,834.12","2,537,000.00","2,537,000.00","99.08","United Kingdom","-","3.59","23-Jul-56","7.63","USD","23-Jul-26"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2,565,319.28","0.04","2,565,319.28","2,631,000.00","2,631,000.00","94.95","Switzerland","-","3.82","15-Jan-32","8.75","USD","04-May-26"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2,564,483.27","0.04","2,564,483.27","2,676,000.00","2,676,000.00","94.97","United States","-","4.84","15-Mar-34","6.88","USD","12-Aug-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,560,535.16","0.04","2,560,535.16","2,501,000.00","2,501,000.00","100.19","United States","-","1.84","01-Feb-30","8.88","USD","24-Jan-24"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2,549,138.90","0.04","2,549,138.90","2,539,000.00","2,539,000.00","98.19","United States","-","3.89","15-Jan-32","5.88","USD","15-Jun-26"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,544,446.09","0.04","2,544,446.09","2,572,000.00","2,572,000.00","96.50","United States","-","4.65","01-Dec-33","5.88","USD","21-Nov-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,544,459.28","0.04","2,544,459.28","2,618,000.00","2,618,000.00","96.58","United States","-","2.40","15-Sep-29","4.88","USD","09-Sep-19"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","2,528,832.30","0.04","2,528,832.30","2,534,000.00","2,534,000.00","99.52","United States","-","3.22","15-Apr-32","6.50","USD","02-Apr-24"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,526,102.47","0.04","2,526,102.47","2,664,000.00","2,664,000.00","93.37","Macau","-","2.04","15-Jan-29","5.00","USD","14-Jan-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,521,542.04","0.04","2,521,542.04","2,524,000.00","2,524,000.00","98.55","United States","-","3.60","15-Aug-32","6.50","USD","06-Aug-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2,515,055.97","0.04","2,515,055.97","2,520,000.00","2,520,000.00","97.86","United States","-","3.31","15-Jan-32","6.63","USD","17-Jan-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,507,589.19","0.04","2,507,589.19","2,408,000.00","2,408,000.00","100.47","United States","-","3.65","01-May-33","7.38","USD","22-Oct-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","2,506,769.32","0.04","2,506,769.32","2,557,000.00","2,557,000.00","97.53","United States","-","4.17","01-Apr-33","6.25","USD","28-Feb-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2,503,413.39","0.04","2,503,413.39","4,918,000.00","4,918,000.00","49.80","United States","-","3.30","20-Sep-31","9.88","USD","27-Aug-24"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2,497,055.50","0.04","2,497,055.50","2,579,000.00","2,579,000.00","94.90","Macau","-","2.67","15-Dec-29","5.13","USD","17-Dec-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,494,849.83","0.04","2,494,849.83","2,646,000.00","2,646,000.00","92.53","United States","-","2.02","15-Jan-29","6.00","USD","28-Dec-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,492,849.22","0.04","2,492,849.22","2,540,000.00","2,540,000.00","97.92","United States","-","1.81","15-Oct-28","5.25","USD","06-Oct-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,492,125.77","0.04","2,492,125.77","2,513,000.00","2,513,000.00","96.17","United States","-","2.27","01-Aug-29","9.00","USD","07-Oct-25"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2,488,605.63","0.04","2,488,605.63","2,417,000.00","2,417,000.00","102.96","United States","-","1.13","30-Apr-30","8.38","USD","19-Apr-23"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,479,946.39","0.04","2,479,946.39","2,553,000.00","2,553,000.00","95.45","United States","-","2.32","15-Jun-29","4.50","USD","21-Jun-21"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,476,964.62","0.04","2,476,964.62","2,362,000.00","2,362,000.00","102.82","United States","-","1.67","01-Aug-31","8.25","USD","26-Jul-23"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2,473,340.87","0.04","2,473,340.87","2,553,000.00","2,553,000.00","95.88","United States","-","4.63","01-Sep-33","6.13","USD","19-Aug-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,469,744.92","0.04","2,469,744.92","2,466,000.00","2,466,000.00","97.75","United States","-","3.72","15-Jun-32","6.38","USD","15-Jun-22"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2,463,288.44","0.04","2,463,288.44","2,395,000.00","2,395,000.00","102.53","United States","-","1.83","15-Apr-30","7.75","USD","18-Oct-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,461,224.06","0.04","2,461,224.06","2,399,000.00","2,399,000.00","101.66","United States","-","3.13","15-Sep-31","7.50","USD","06-Feb-25"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2,460,840.24","0.04","2,460,840.24","2,468,000.00","2,468,000.00","99.47","United Kingdom","-","2.25","15-Oct-29","5.75","USD","16-Oct-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,459,360.57","0.04","2,459,360.57","2,383,000.00","2,383,000.00","101.18","United States","-","2.57","01-May-31","7.00","USD","11-Apr-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2,458,392.37","0.04","2,458,392.37","2,461,000.00","2,461,000.00","96.23","United States","-","3.07","15-Feb-31","8.00","USD","22-Nov-23"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2,453,209.81","0.04","2,453,209.81","2,551,000.00","2,551,000.00","95.34","United States","-","4.67","15-Sep-33","6.63","USD","17-Sep-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2,451,959.75","0.04","2,451,959.75","2,354,000.00","2,354,000.00","100.35","Germany","-","4.12","15-May-33","7.38","USD","24-Apr-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2,448,021.96","0.04","2,448,021.96","2,449,000.00","2,449,000.00","98.16","United States","-","2.45","15-Aug-29","5.88","USD","10-Jul-26"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2,446,771.49","0.04","2,446,771.49","2,455,000.00","2,455,000.00","99.51","Australia","-","4.17","01-Nov-32","8.00","USD","23-Oct-26"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2,444,344.01","0.04","2,444,344.01","2,494,000.00","2,494,000.00","96.84","United States","-","2.28","15-Aug-29","5.63","USD","20-Aug-21"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,439,073.87","0.04","2,439,073.87","2,285,000.00","2,285,000.00","103.48","United States","-","2.41","01-Dec-30","7.88","USD","26-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,437,493.33","0.04","2,437,493.33","2,591,000.00","2,591,000.00","92.09","United States","-","3.78","01-May-31","4.00","USD","01-Dec-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,426,277.47","0.04","2,426,277.47","2,284,000.00","2,284,000.00","102.92","United States","-","3.56","01-Jun-56","8.00","USD","20-Nov-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,423,816.74","0.04","2,423,816.74","3,578,000.00","3,578,000.00","66.50","United Kingdom","-","3.69","31-Jan-31","4.25","USD","24-Sep-20"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","2,423,106.87","0.04","2,423,106.87","2,564,000.00","2,564,000.00","92.92","Switzerland","-","2.82","01-Feb-30","6.38","USD","31-Jan-22"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,422,102.54","0.04","2,422,102.54","2,430,000.00","2,430,000.00","98.90","United States","-","3.60","15-Sep-32","6.13","USD","12-Sep-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,422,206.06","0.04","2,422,206.06","2,411,000.00","2,411,000.00","97.36","United States","-","5.05","01-Nov-34","6.25","USD","30-Oct-24"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2,417,967.52","0.04","2,417,967.52","2,363,000.00","2,363,000.00","102.00","United States","-","2.65","15-Apr-32","7.88","USD","28-Mar-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,417,969.84","0.04","2,417,969.84","2,490,000.00","2,490,000.00","95.90","United States","-","3.13","01-Mar-31","7.38","USD","13-Feb-23"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,416,619.49","0.04","2,416,619.49","2,368,000.00","2,368,000.00","100.08","United States","-","3.91","15-Jul-33","6.75","USD","23-May-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2,416,642.96","0.04","2,416,642.96","2,382,000.00","2,382,000.00","100.07","United States","-","3.30","15-Aug-32","6.63","USD","05-Nov-25"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2,410,946.41","0.04","2,410,946.41","2,415,000.00","2,415,000.00","98.48","United States","-","4.56","15-Feb-34","6.50","USD","23-Jan-26"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,410,296.87","0.04","2,410,296.87","2,442,000.00","2,442,000.00","95.65","United States","-","3.58","01-Jun-31","6.88","USD","20-May-26"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,407,466.38","0.04","2,407,466.38","2,511,000.00","2,511,000.00","94.17","United States","-","4.35","15-Aug-32","8.00","USD","13-Aug-26"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2,404,693.00","0.04","2,404,693.00","2,440,000.00","2,440,000.00","97.17","United States","-","1.92","15-Jan-29","4.75","USD","30-Nov-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,403,259.82","0.04","2,403,259.82","2,449,000.00","2,449,000.00","96.42","United States","-","2.56","15-Jan-30","5.88","USD","28-Jun-21"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2,397,826.07","0.04","2,397,826.07","2,406,000.00","2,406,000.00","97.16","United States","-","4.87","01-Jun-34","5.88","USD","27-May-26"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2,394,073.24","0.04","2,394,073.24","2,408,000.00","2,408,000.00","97.33","United States","-","4.92","15-Jul-34","6.38","USD","02-Jul-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2,393,403.86","0.04","2,393,403.86","2,294,000.00","2,294,000.00","101.98","United States","-","1.72","01-Aug-29","9.50","USD","08-Aug-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2,393,041.22","0.04","2,393,041.22","2,417,000.00","2,417,000.00","96.71","United States","-","4.95","15-Jun-34","6.00","USD","12-Jun-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2,392,129.64","0.04","2,392,129.64","2,410,000.00","2,410,000.00","98.73","United States","-","3.38","01-Oct-31","6.50","USD","19-Sep-24"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,391,595.04","0.04","2,391,595.04","2,332,000.00","2,332,000.00","102.22","United States","-","1.37","15-Apr-30","8.00","USD","18-Apr-23"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,387,219.05","0.04","2,387,219.05","2,301,000.00","2,301,000.00","102.26","United States","-","3.56","15-Feb-31","7.13","USD","16-Feb-23"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2,384,881.06","0.04","2,384,881.06","2,320,000.00","2,320,000.00","98.88","United States","-","3.32","01-Jun-31","8.50","USD","14-May-26"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2,381,856.94","0.04","2,381,856.94","2,403,000.00","2,403,000.00","96.47","United States","-","4.95","01-Jun-34","5.75","USD","14-May-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2,381,458.13","0.04","2,381,458.13","2,464,000.00","2,464,000.00","94.92","United States","-","4.67","01-Aug-33","7.00","USD","29-Jan-26"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,380,605.47","0.04","2,380,605.47","2,349,000.00","2,349,000.00","100.22","United States","-","3.32","01-Sep-32","6.88","USD","13-Aug-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2,375,982.77","0.04","2,375,982.77","2,294,000.00","2,294,000.00","102.04","United States","-","0.99","15-Feb-29","7.38","USD","23-Jan-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,376,289.23","0.04","2,376,289.23","2,413,000.00","2,413,000.00","97.57","United States","-","1.62","15-Aug-28","4.38","USD","13-Aug-20"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2,373,761.43","0.04","2,373,761.43","2,308,000.00","2,308,000.00","101.44","United States","-","2.17","15-Feb-30","6.75","USD","28-Jan-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2,372,930.18","0.04","2,372,930.18","3,474,000.00","3,474,000.00","66.92","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,370,181.62","0.04","2,370,181.62","2,261,000.00","2,261,000.00","101.88","United States","-","2.28","01-Dec-31","7.13","USD","28-Nov-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2,370,587.21","0.04","2,370,587.21","2,322,000.00","2,322,000.00","99.36","United States","-","1.09","01-May-28","5.50","USD","12-Apr-21"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2,366,955.25","0.04","2,366,955.25","2,409,000.00","2,409,000.00","97.49","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,363,888.87","0.04","2,363,888.87","2,262,000.00","2,262,000.00","102.63","United States","-","3.27","15-Feb-32","7.50","USD","31-Jul-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,361,951.99","0.04","2,361,951.99","2,445,000.00","2,445,000.00","94.47","United States","-","4.01","01-Feb-32","8.00","USD","24-Jul-26"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2,357,717.05","0.04","2,357,717.05","2,293,000.00","2,293,000.00","102.22","United States","-","1.77","01-Oct-29","7.50","USD","01-Oct-24"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2,349,253.32","0.04","2,349,253.32","2,561,000.00","2,561,000.00","90.31","Netherlands","-","3.96","15-Jul-31","4.88","USD","21-Apr-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,339,486.26","0.04","2,339,486.26","4,470,000.00","4,470,000.00","49.40","United States","-","1.81","31-Jan-29","11.75","USD","25-Jan-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,333,395.96","0.04","2,333,395.96","2,443,000.00","2,443,000.00","94.14","United States","-","2.43","01-Jul-29","4.13","USD","01-Jul-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,333,606.89","0.04","2,333,606.89","2,282,000.00","2,282,000.00","100.80","United States","-","1.10","15-Feb-29","7.00","USD","15-May-23"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2,330,382.31","0.04","2,330,382.31","2,328,000.00","2,328,000.00","98.46","United States","-","2.87","15-Jul-30","5.63","USD","02-Jul-25"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,325,800.10","0.04","2,325,800.10","2,334,000.00","2,334,000.00","98.02","United States","-","2.85","31-Jan-30","6.50","USD","31-Jan-25"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2,321,994.38","0.04","2,321,994.38","2,433,000.00","2,433,000.00","93.19","Canada","-","4.98","15-Dec-33","6.00","USD","17-Dec-25"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,319,502.48","0.04","2,319,502.48","2,359,000.00","2,359,000.00","96.82","United Kingdom","-","3.16","15-Feb-31","7.25","USD","15-Feb-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,317,882.86","0.04","2,317,882.86","2,423,000.00","2,423,000.00","94.47","United States","-","3.29","01-Mar-56","7.25","USD","26-Nov-25"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,315,381.81","0.04","2,315,381.81","2,382,000.00","2,382,000.00","96.16","United States","-","1.67","15-Aug-28","5.00","USD","03-Aug-21"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2,314,034.78","0.04","2,314,034.78","2,365,000.00","2,365,000.00","94.95","United States","-","3.24","01-Dec-55","7.00","USD","22-Aug-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,312,487.58","0.04","2,312,487.58","2,386,000.00","2,386,000.00","95.96","United States","-","4.93","01-Mar-34","5.88","USD","26-Feb-26"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,310,854.59","0.04","2,310,854.59","2,212,000.00","2,212,000.00","102.65","United States","-","3.53","01-Aug-33","7.38","USD","29-Jul-25"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2,311,182.64","0.04","2,311,182.64","2,319,000.00","2,319,000.00","97.30","United States","-","1.76","01-Nov-28","4.75","USD","25-Sep-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,303,874.29","0.04","2,303,874.29","2,465,000.00","2,465,000.00","93.32","Japan","-","3.75","31-Dec-79","6.25","USD","22-Apr-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,303,305.21","0.04","2,303,305.21","2,487,000.00","2,487,000.00","92.05","United States","-","3.98","15-Sep-31","4.50","USD","10-Mar-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2,301,663.87","0.04","2,301,663.87","2,469,000.00","2,469,000.00","92.59","United States","-","4.55","01-Apr-33","7.88","USD","20-Aug-25"
"SLM","SLM CORP","Finance Companies","Fixed Income","2,302,122.67","0.04","2,302,122.67","2,319,000.00","2,319,000.00","96.30","United States","-","3.65","15-May-32","6.50","USD","15-May-26"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2,301,562.08","0.04","2,301,562.08","2,330,000.00","2,330,000.00","96.49","United States","-","3.70","15-Aug-31","7.00","USD","02-Jul-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2,300,691.32","0.04","2,300,691.32","2,156,000.00","2,156,000.00","105.63","United States","-","2.65","15-Mar-33","8.63","USD","25-Mar-25"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","2,296,551.93","0.04","2,296,551.93","2,712,000.00","2,712,000.00","84.47","Netherlands","-","2.91","15-Jan-30","4.88","USD","28-Oct-19"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,294,312.28","0.04","2,294,312.28","2,220,000.00","2,220,000.00","99.22","United States","-","1.16","15-May-28","9.00","USD","09-May-23"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2,292,569.50","0.04","2,292,569.50","2,197,000.00","2,197,000.00","103.63","United States","-","1.62","01-Oct-30","9.00","USD","28-Sep-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,283,442.67","0.04","2,283,442.67","2,433,000.00","2,433,000.00","92.11","United States","-","2.37","01-Jun-29","4.20","USD","05-Mar-19"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,278,044.21","0.04","2,278,044.21","2,255,000.00","2,255,000.00","98.54","United States","-","1.76","01-Jun-29","6.00","USD","14-May-21"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2,277,952.32","0.04","2,277,952.32","2,297,000.00","2,297,000.00","96.75","United States","-","2.11","01-May-29","4.88","USD","27-Apr-21"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,274,409.81","0.04","2,274,409.81","2,345,000.00","2,345,000.00","95.94","United States","-","2.39","01-Aug-29","4.25","USD","26-Jul-21"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2,271,656.25","0.04","2,271,656.25","2,364,000.00","2,364,000.00","95.25","France","-","4.66","15-Sep-33","6.75","USD","23-Sep-25"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,266,786.92","0.04","2,266,786.92","2,384,529.00","2,384,529.00","94.84","United States","-","2.25","15-Apr-29","5.25","USD","23-Mar-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2,266,192.64","0.04","2,266,192.64","2,371,000.00","2,371,000.00","94.91","United States","-","2.16","01-Mar-29","4.00","USD","10-Mar-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,263,849.46","0.04","2,263,849.46","2,251,000.00","2,251,000.00","99.27","United States","-","3.12","15-Feb-32","6.25","USD","20-Feb-24"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2,256,929.66","0.04","2,256,929.66","2,304,000.00","2,304,000.00","93.37","United States","-","2.49","15-Nov-29","10.00","USD","20-Nov-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,253,308.84","0.04","2,253,308.84","2,360,000.00","2,360,000.00","94.45","United States","-","2.83","31-Jan-30","4.13","USD","08-Nov-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,253,579.20","0.04","2,253,579.20","2,085,000.00","2,085,000.00","104.19","United States","-","1.88","15-May-31","8.50","USD","18-Apr-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,252,892.00","0.04","2,252,892.00","2,364,000.00","2,364,000.00","93.06","United States","-","2.27","01-May-29","4.50","USD","21-May-21"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","2,252,924.59","0.04","2,252,924.59","2,299,000.00","2,299,000.00","98.00","United States","-","1.65","01-Dec-28","5.75","USD","26-Nov-21"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2,253,148.17","0.04","2,253,148.17","2,587,000.00","2,587,000.00","83.72","United States","-","4.14","15-Jun-32","9.00","USD","15-Jun-26"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2,251,306.73","0.04","2,251,306.73","2,241,000.00","2,241,000.00","100.20","United States","-","1.75","15-Apr-29","6.25","USD","09-Apr-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,247,635.74","0.04","2,247,635.74","2,499,000.00","2,499,000.00","88.96","United States","-","3.77","15-Jan-31","3.38","USD","21-Aug-20"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2,247,930.88","0.04","2,247,930.88","2,311,000.00","2,311,000.00","95.92","United States","-","2.01","15-Jan-29","4.63","USD","27-Jan-22"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,244,887.71","0.04","2,244,887.71","2,723,000.00","2,723,000.00","82.19","United States","-","4.84","15-Oct-32","6.00","USD","17-Oct-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2,244,017.25","0.04","2,244,017.25","2,115,000.00","2,115,000.00","105.18","Canada","-","1.74","30-Sep-28","11.00","USD","30-Sep-22"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2,243,263.20","0.04","2,243,263.20","2,218,000.00","2,218,000.00","99.18","United States","-","1.54","30-Jun-29","5.88","USD","21-Jun-21"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2,241,855.71","0.04","2,241,855.71","2,136,000.00","2,136,000.00","102.98","United States","-","0.72","15-Feb-29","9.50","USD","02-Feb-24"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,241,372.02","0.04","2,241,372.02","2,285,000.00","2,285,000.00","97.25","United States","-","3.51","15-Sep-31","6.75","USD","17-Sep-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2,239,269.88","0.04","2,239,269.88","2,578,000.00","2,578,000.00","82.59","United States","-","4.50","01-Jun-33","9.50","USD","18-May-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,236,279.94","0.04","2,236,279.94","2,170,000.00","2,170,000.00","102.42","United States","-","1.82","01-Apr-30","7.88","USD","18-Mar-24"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,230,245.61","0.04","2,230,245.61","2,197,000.00","2,197,000.00","99.04","United States","-","4.69","15-Jul-34","7.00","USD","23-Jun-26"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,227,885.41","0.04","2,227,885.41","2,241,000.00","2,241,000.00","96.72","Canada","-","5.14","15-Jan-35","5.88","USD","15-May-26"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","2,213,342.68","0.04","2,213,342.68","2,119,000.00","2,119,000.00","101.03","United States","-","0.57","28-Nov-28","9.00","USD","01-May-24"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2,209,904.88","0.04","2,209,904.88","2,595,000.00","2,595,000.00","84.98","Malaysia","-","2.29","16-Apr-29","4.63","USD","16-Apr-19"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2,209,202.33","0.04","2,209,202.33","2,277,000.00","2,277,000.00","93.99","United States","-","3.74","01-Jun-31","6.50","USD","12-May-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,204,109.61","0.04","2,204,109.61","2,458,000.00","2,458,000.00","88.32","United States","-","2.08","15-Feb-29","6.50","USD","02-Feb-21"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2,201,566.43","0.04","2,201,566.43","2,081,000.00","2,081,000.00","105.03","United States","-","0.30","01-Apr-29","9.50","USD","27-Sep-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,199,977.77","0.04","2,199,977.77","2,369,000.00","2,369,000.00","92.22","Macau","-","4.97","24-Sep-33","6.50","USD","24-Sep-25"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,198,674.17","0.04","2,198,674.17","2,408,000.00","2,408,000.00","90.25","United States","-","4.01","15-Jun-31","3.63","USD","04-Jan-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,199,011.93","0.04","2,199,011.93","2,385,000.00","2,385,000.00","91.81","United States","-","3.91","15-Oct-31","9.38","USD","29-May-26"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,195,760.38","0.04","2,195,760.38","2,137,000.00","2,137,000.00","102.40","France","-","2.43","15-Apr-31","8.50","USD","14-May-24"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,194,539.35","0.04","2,194,539.35","2,253,000.00","2,253,000.00","96.39","United States","-","2.41","01-Aug-29","4.13","USD","29-Jul-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,189,656.84","0.04","2,189,656.84","2,290,000.00","2,290,000.00","94.74","United States","-","5.08","01-Mar-34","5.38","USD","27-Feb-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2,188,967.75","0.04","2,188,967.75","2,264,000.00","2,264,000.00","95.64","United States","-","4.97","01-Mar-34","6.38","USD","29-Feb-24"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,184,137.53","0.04","2,184,137.53","2,245,000.00","2,245,000.00","95.76","United States","-","1.50","01-Jun-28","3.70","USD","12-Dec-18"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2,177,994.15","0.04","2,177,994.15","2,351,000.00","2,351,000.00","92.29","Australia","-","3.91","01-Apr-31","4.38","USD","25-Mar-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,178,307.82","0.04","2,178,307.82","2,454,000.00","2,454,000.00","86.29","United States","-","4.99","15-Jan-34","8.50","USD","15-Jan-26"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,173,413.25","0.04","2,173,413.25","2,159,000.00","2,159,000.00","99.87","United States","-","3.75","15-Mar-33","6.38","USD","06-Mar-25"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2,172,450.90","0.04","2,172,450.90","2,265,000.00","2,265,000.00","94.95","United States","-","5.01","01-Mar-34","5.88","USD","05-Nov-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2,171,481.27","0.04","2,171,481.27","2,142,000.00","2,142,000.00","99.34","Canada","-","3.39","01-Aug-32","8.25","USD","25-Jul-24"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2,164,996.64","0.04","2,164,996.64","2,125,000.00","2,125,000.00","100.02","United States","-","1.60","15-Jun-30","6.38","USD","09-Jun-22"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,157,811.65","0.04","2,157,811.65","2,559,000.00","2,559,000.00","80.88","United States","-","3.26","06-Nov-30","7.50","USD","20-Jun-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2,157,771.96","0.04","2,157,771.96","2,214,000.00","2,214,000.00","96.67","United States","-","4.13","15-Mar-33","6.25","USD","20-Sep-24"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2,151,448.23","0.04","2,151,448.23","2,082,000.00","2,082,000.00","100.88","Macau","-","2.78","26-Jun-31","7.13","USD","26-Jun-24"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2,150,501.36","0.04","2,150,501.36","2,418,000.00","2,418,000.00","86.77","United States","-","3.37","31-Dec-30","8.75","USD","22-Oct-25"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,143,510.03","0.04","2,143,510.03","2,273,000.00","2,273,000.00","94.03","United States","-","1.83","01-Oct-28","3.38","USD","17-Sep-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2,141,880.11","0.04","2,141,880.11","2,425,000.00","2,425,000.00","86.88","United States","-","4.80","15-Feb-33","6.88","USD","06-Feb-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2,142,155.28","0.04","2,142,155.28","2,065,000.00","2,065,000.00","101.21","Canada","-","3.65","15-Jun-33","6.75","USD","29-May-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2,134,240.74","0.04","2,134,240.74","2,150,000.00","2,150,000.00","98.53","Canada","-","4.15","31-Jan-57","7.15","USD","23-Sep-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,131,433.69","0.04","2,131,433.69","2,050,000.00","2,050,000.00","101.68","United States","-","1.95","15-Jan-29","7.88","USD","21-Nov-23"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,125,888.99","0.04","2,125,888.99","2,275,000.00","2,275,000.00","92.73","United States","-","6.43","15-Mar-35","5.75","USD","14-Feb-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2,121,821.58","0.04","2,121,821.58","2,388,000.00","2,388,000.00","86.67","United States","-","4.90","15-Jul-33","7.50","USD","11-Jul-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,120,478.49","0.04","2,120,478.49","2,744,000.00","2,744,000.00","75.05","United States","-","4.41","01-Jul-32","6.75","USD","20-Jun-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2,117,169.31","0.04","2,117,169.31","2,018,900.00","2,018,900.00","103.01","United States","-","0.53","15-Feb-30","8.75","USD","31-Jan-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,105,905.98","0.04","2,105,905.98","2,022,000.00","2,022,000.00","100.73","United States","-","2.04","01-Nov-29","6.88","USD","22-Oct-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2,102,463.29","0.04","2,102,463.29","2,190,000.00","2,190,000.00","95.08","United States","-","2.97","15-Feb-30","4.38","USD","20-Sep-19"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2,101,911.02","0.04","2,101,911.02","2,098,000.00","2,098,000.00","99.89","France","-","0.75","15-Oct-28","7.00","USD","27-Oct-21"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2,099,279.12","0.04","2,099,279.12","2,044,000.00","2,044,000.00","101.06","United States","-","4.18","15-Feb-34","7.88","USD","12-Feb-26"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","2,099,555.61","0.04","2,099,555.61","2,178,000.00","2,178,000.00","95.85","United States","-","4.37","01-Apr-33","6.63","USD","14-Mar-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2,096,839.58","0.04","2,096,839.58","2,017,000.00","2,017,000.00","102.27","United States","-","0.96","15-Feb-29","8.13","USD","02-Feb-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2,096,968.58","0.04","2,096,968.58","2,183,000.00","2,183,000.00","94.36","United States","-","4.64","01-Aug-33","6.88","USD","28-Jul-25"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2,089,068.44","0.04","2,089,068.44","2,070,000.00","2,070,000.00","100.39","United States","-","2.19","01-Oct-30","6.63","USD","30-Sep-20"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,087,413.39","0.04","2,087,413.39","2,081,000.00","2,081,000.00","99.43","United States","-","3.78","15-Sep-56","7.00","USD","23-Jun-26"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2,085,326.80","0.04","2,085,326.80","2,017,000.00","2,017,000.00","100.90","United States","-","1.30","15-Dec-28","6.63","USD","06-Dec-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,079,647.77","0.04","2,079,647.77","2,083,000.00","2,083,000.00","98.26","Macau","-","1.47","21-Jul-28","5.75","USD","21-Jul-20"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2,075,320.91","0.04","2,075,320.91","2,071,000.00","2,071,000.00","99.43","United States","-","2.55","15-Mar-30","6.13","USD","17-Mar-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2,075,436.46","0.04","2,075,436.46","2,689,000.00","2,689,000.00","75.13","United States","-","1.98","01-Feb-29","8.25","USD","30-Jan-24"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2,071,387.50","0.04","2,071,387.50","2,184,000.00","2,184,000.00","90.38","United States","-","2.14","15-May-29","9.75","USD","08-May-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2,064,743.80","0.04","2,064,743.80","2,235,000.00","2,235,000.00","91.44","United States","-","3.70","30-Jan-31","3.75","USD","19-Nov-20"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2,063,876.32","0.04","2,063,876.32","2,070,000.00","2,070,000.00","98.80","United States","-","6.36","15-Sep-56","7.25","USD","23-Jun-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,058,177.19","0.04","2,058,177.19","2,718,000.00","2,718,000.00","75.44","United States","-","2.22","15-Apr-29","6.88","USD","02-Feb-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2,057,299.75","0.04","2,057,299.75","2,285,000.00","2,285,000.00","88.69","United States","-","2.78","15-Mar-30","10.75","USD","08-Dec-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,057,511.03","0.04","2,057,511.03","2,048,000.00","2,048,000.00","99.70","United States","-","4.53","15-Mar-34","6.13","USD","11-Mar-24"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2,056,434.09","0.04","2,056,434.09","2,563,000.00","2,563,000.00","77.67","United States","-","2.95","01-Aug-30","10.38","USD","01-Aug-23"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2,053,761.38","0.04","2,053,761.38","2,130,000.00","2,130,000.00","95.46","United States","-","4.10","01-Mar-32","5.88","USD","17-Feb-26"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,052,824.48","0.04","2,052,824.48","2,988,000.00","2,988,000.00","65.02","United States","-","2.12","15-Jul-29","12.63","USD","28-Jun-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,052,311.70","0.04","2,052,311.70","2,079,000.00","2,079,000.00","96.26","United States","-","2.70","30-Jun-30","7.38","USD","24-Jun-22"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2,048,312.37","0.04","2,048,312.37","2,149,000.00","2,149,000.00","94.44","United States","-","3.80","01-Oct-31","8.75","USD","24-Sep-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2,044,831.82","0.04","2,044,831.82","2,023,000.00","2,023,000.00","100.12","United States","-","1.26","01-Mar-28","5.88","USD","12-Feb-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2,029,069.25","0.04","2,029,069.25","1,912,000.00","1,912,000.00","102.60","United States","-","1.25","01-Jun-28","8.50","USD","22-May-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,025,917.67","0.04","2,025,917.67","2,028,000.00","2,028,000.00","99.24","United States","-","1.09","15-Mar-28","5.25","USD","27-Dec-17"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,019,809.99","0.04","2,019,809.99","2,047,000.00","2,047,000.00","96.89","Canada","-","2.18","15-Jun-29","4.75","USD","08-Jun-21"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2,019,470.40","0.04","2,019,470.40","1,927,000.00","1,927,000.00","103.82","United States","-","2.17","15-Sep-30","7.75","USD","13-Mar-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,014,009.78","0.04","2,014,009.78","1,983,000.00","1,983,000.00","99.33","United States","-","2.24","15-Jun-30","5.95","USD","30-Jun-22"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","2,007,256.51","0.03","2,007,256.51","1,960,000.00","1,960,000.00","101.34","Canada","-","1.68","15-Mar-30","8.50","USD","16-Mar-23"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","2,002,039.29","0.03","2,002,039.29","1,994,000.00","1,994,000.00","99.17","United States","-","1.05","01-Feb-28","5.00","USD","18-Jan-18"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,000,815.06","0.03","2,000,815.06","2,128,000.00","2,128,000.00","90.73","United States","-","4.14","01-May-32","6.63","USD","02-May-24"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,998,366.04","0.03","1,998,366.04","2,727,000.00","2,727,000.00","70.82","United States","-","4.11","15-Nov-31","5.38","USD","09-Nov-21"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,986,028.64","0.03","1,986,028.64","2,020,000.00","2,020,000.00","98.03","France","-","3.70","15-Apr-32","7.00","USD","03-Dec-24"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,981,923.21","0.03","1,981,923.21","1,965,000.00","1,965,000.00","100.10","United States","-","2.46","15-Mar-30","6.13","USD","11-Mar-25"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,982,217.72","0.03","1,982,217.72","2,329,000.00","2,329,000.00","84.81","United States","-","4.05","15-Mar-31","2.40","USD","09-Mar-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,977,883.99","0.03","1,977,883.99","2,002,000.00","2,002,000.00","97.81","United States","-","1.88","15-Feb-29","4.75","USD","04-Feb-21"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,975,638.21","0.03","1,975,638.21","2,023,000.00","2,023,000.00","96.37","United States","-","1.57","01-Jul-28","3.88","USD","19-Aug-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,975,006.94","0.03","1,975,006.94","1,966,200.00","1,966,200.00","100.16","United States","-","1.23","15-Apr-30","7.00","USD","24-Aug-23"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1,972,672.90","0.03","1,972,672.90","2,013,000.00","2,013,000.00","96.61","United States","-","2.86","15-Jan-30","4.75","USD","11-Sep-19"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1,971,519.91","0.03","1,971,519.91","2,077,000.00","2,077,000.00","94.33","United States","-","3.70","15-Jun-31","4.75","USD","08-Jun-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1,967,530.12","0.03","1,967,530.12","2,014,000.00","2,014,000.00","95.55","United States","-","2.87","15-May-30","4.63","USD","16-Dec-19"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,967,892.35","0.03","1,967,892.35","1,984,000.00","1,984,000.00","97.70","United States","-","3.94","01-Feb-33","6.00","USD","30-Oct-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,966,916.91","0.03","1,966,916.91","1,880,000.00","1,880,000.00","101.42","United States","-","4.30","31-May-34","7.13","USD","18-May-26"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,963,694.66","0.03","1,963,694.66","1,876,000.00","1,876,000.00","101.78","Canada","-","2.68","01-Jun-32","7.00","USD","05-Jun-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,962,301.36","0.03","1,962,301.36","1,963,000.00","1,963,000.00","97.04","United States","-","2.30","01-Nov-29","5.88","USD","03-Nov-21"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,962,698.85","0.03","1,962,698.85","2,059,000.00","2,059,000.00","94.56","United States","-","3.15","30-Sep-30","9.13","USD","26-Sep-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,958,544.39","0.03","1,958,544.39","3,836,000.00","3,836,000.00","49.45","United States","-","1.97","01-Feb-29","6.50","USD","31-Jan-19"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,957,644.64","0.03","1,957,644.64","1,985,000.00","1,985,000.00","98.37","Australia","-","4.53","15-Apr-32","6.13","USD","11-Apr-22"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,957,841.78","0.03","1,957,841.78","2,096,000.00","2,096,000.00","92.55","Canada","-","2.96","15-Feb-30","4.13","USD","18-Feb-20"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,955,450.83","0.03","1,955,450.83","2,129,000.00","2,129,000.00","88.70","United States","-","4.28","15-May-32","6.88","USD","08-May-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,954,992.77","0.03","1,954,992.77","1,899,000.00","1,899,000.00","100.98","United States","-","2.79","15-Jul-31","6.75","USD","08-Jul-24"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,951,898.77","0.03","1,951,898.77","2,015,000.00","2,015,000.00","95.57","United States","-","4.89","15-Feb-34","6.25","USD","12-Feb-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,950,372.02","0.03","1,950,372.02","1,957,000.00","1,957,000.00","99.02","United States","-","1.89","01-Apr-29","8.00","USD","19-Mar-24"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,947,150.24","0.03","1,947,150.24","2,073,000.00","2,073,000.00","92.30","United States","-","2.43","01-Jul-29","4.88","USD","19-Aug-21"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,940,772.00","0.03","1,940,772.00","2,400,000.00","2,400,000.00","78.02","United States","-","2.95","15-Jul-30","9.75","USD","07-Jul-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,937,003.75","0.03","1,937,003.75","1,969,000.00","1,969,000.00","96.88","United States","-","1.52","15-Jun-28","4.00","USD","06-Dec-19"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,936,210.75","0.03","1,936,210.75","1,884,000.00","1,884,000.00","100.66","Sweden","-","2.51","15-Jan-31","7.25","USD","24-Jan-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,933,449.15","0.03","1,933,449.15","1,981,000.00","1,981,000.00","97.47","Germany","-","3.06","23-Apr-30","6.75","USD","23-Apr-24"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1,930,880.21","0.03","1,930,880.21","2,145,000.00","2,145,000.00","88.30","Canada","-","4.31","01-Dec-31","4.13","USD","24-Nov-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,928,362.61","0.03","1,928,362.61","1,834,000.00","1,834,000.00","101.66","United States","-","1.39","01-May-29","7.00","USD","30-Apr-24"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1,920,347.58","0.03","1,920,347.58","1,901,000.00","1,901,000.00","98.69","United States","-","1.71","01-Jun-29","5.63","USD","01-Jun-21"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1,914,441.13","0.03","1,914,441.13","1,905,000.00","1,905,000.00","99.90","United States","-","4.56","01-Oct-33","7.38","USD","01-Oct-26"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,908,137.94","0.03","1,908,137.94","2,108,000.00","2,108,000.00","90.35","United States","-","4.26","15-Oct-31","3.88","USD","24-Sep-21"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,907,634.09","0.03","1,907,634.09","1,911,000.00","1,911,000.00","98.00","United States","-","3.97","15-Jan-33","6.25","USD","18-Nov-24"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1,904,394.32","0.03","1,904,394.32","2,010,000.00","2,010,000.00","94.17","United States","-","2.18","01-Mar-29","3.50","USD","25-Feb-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,899,907.31","0.03","1,899,907.31","1,954,000.00","1,954,000.00","95.16","United States","-","2.29","01-Jun-29","5.00","USD","04-Jun-21"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1,896,365.98","0.03","1,896,365.98","1,945,000.00","1,945,000.00","94.83","United States","-","4.79","01-Nov-33","5.38","USD","25-Sep-25"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1,895,309.26","0.03","1,895,309.26","1,889,000.00","1,889,000.00","99.54","United States","-","3.68","15-Sep-32","6.38","USD","17-Mar-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,895,328.91","0.03","1,895,328.91","1,917,000.00","1,917,000.00","96.64","United States","-","2.15","15-May-29","4.88","USD","14-May-21"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,893,734.33","0.03","1,893,734.33","1,830,000.00","1,830,000.00","102.77","Israel","-","4.07","30-Sep-33","8.50","USD","11-Jul-23"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1,893,389.38","0.03","1,893,389.38","1,977,000.00","1,977,000.00","94.94","United States","-","3.23","17-Jun-31","10.00","USD","17-Jun-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,888,473.07","0.03","1,888,473.07","1,869,000.00","1,869,000.00","100.16","United States","-","1.71","15-Sep-28","7.05","USD","15-Sep-23"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,886,814.37","0.03","1,886,814.37","1,836,000.00","1,836,000.00","102.42","United States","-","2.22","15-Apr-30","8.25","USD","10-Apr-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,880,098.67","0.03","1,880,098.67","4,210,000.00","4,210,000.00","43.46","Luxembourg","-","2.39","15-Aug-29","5.75","USD","12-Aug-21"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,876,148.92","0.03","1,876,148.92","2,196,000.00","2,196,000.00","85.14","United States","-","4.37","01-Oct-31","3.63","USD","17-Sep-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,869,796.54","0.03","1,869,796.54","1,903,000.00","1,903,000.00","97.84","United States","-","2.62","01-Oct-29","5.13","USD","20-Sep-19"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,866,506.62","0.03","1,866,506.62","2,104,000.00","2,104,000.00","87.28","Canada","-","3.61","15-Feb-31","6.88","USD","20-Aug-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,863,536.42","0.03","1,863,536.42","1,852,000.00","1,852,000.00","99.24","United States","-","1.01","15-Jan-28","4.75","USD","18-Dec-17"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,859,309.36","0.03","1,859,309.36","1,939,000.00","1,939,000.00","95.72","United States","-","2.23","15-Apr-29","4.00","USD","25-Mar-21"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,855,965.44","0.03","1,855,965.44","1,792,000.00","1,792,000.00","100.94","United States","-","2.95","15-Jun-32","7.00","USD","17-Jun-24"
"BENSPO","BENDING SPOONS US INC 144A","Technology","Fixed Income","1,854,363.70","0.03","1,854,363.70","1,825,000.00","1,825,000.00","101.61","United States","-","3.52","31-Jan-32","9.63","USD","04-Nov-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,853,553.37","0.03","1,853,553.37","2,881,000.00","2,881,000.00","63.84","United States","-","2.96","01-Apr-30","6.13","USD","19-May-21"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,849,560.76","0.03","1,849,560.76","1,800,000.00","1,800,000.00","100.99","United States","-","1.22","01-Aug-30","7.13","USD","10-Aug-22"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,837,668.06","0.03","1,837,668.06","1,854,000.00","1,854,000.00","98.84","Macau","-","3.36","17-Apr-32","7.63","USD","17-Apr-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,836,894.92","0.03","1,836,894.92","1,911,000.00","1,911,000.00","95.82","United States","-","3.75","15-Nov-31","7.25","USD","25-Oct-24"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,837,128.70","0.03","1,837,128.70","1,826,000.00","1,826,000.00","99.08","United States","-","1.28","15-Jul-28","5.25","USD","15-Jun-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,836,154.65","0.03","1,836,154.65","1,964,000.00","1,964,000.00","92.39","United States","-","4.25","31-Jan-32","4.38","USD","08-Nov-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,835,562.74","0.03","1,835,562.74","1,721,000.00","1,721,000.00","105.69","United States","-","1.08","01-Oct-31","11.50","USD","18-Aug-23"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,834,441.44","0.03","1,834,441.44","1,841,000.00","1,841,000.00","96.55","United States","-","5.37","15-May-35","6.75","USD","08-May-25"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,830,866.06","0.03","1,830,866.06","1,851,000.00","1,851,000.00","96.72","United States","-","2.12","30-Apr-29","4.38","USD","12-Feb-25"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,822,746.03","0.03","1,822,746.03","1,827,000.00","1,827,000.00","97.94","United States","-","4.87","15-Jul-34","6.25","USD","15-Jul-26"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,822,930.31","0.03","1,822,930.31","1,782,000.00","1,782,000.00","100.73","United States","-","3.55","15-Feb-33","7.50","USD","03-Feb-25"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,821,520.22","0.03","1,821,520.22","1,677,000.00","1,677,000.00","106.59","United States","-","2.22","15-Feb-31","9.75","USD","12-Jan-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,811,838.90","0.03","1,811,838.90","1,759,000.00","1,759,000.00","101.29","United States","-","2.18","30-Jan-30","6.88","USD","13-Jan-25"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,806,235.78","0.03","1,806,235.78","1,761,000.00","1,761,000.00","102.27","United States","-","1.82","31-Oct-29","7.25","USD","08-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,805,226.28","0.03","1,805,226.28","1,885,000.00","1,885,000.00","95.17","United States","-","2.16","01-Mar-29","3.63","USD","14-Sep-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,803,174.35","0.03","1,803,174.35","1,724,000.00","1,724,000.00","102.54","United States","-","1.81","15-Aug-30","9.88","USD","14-Aug-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,796,839.86","0.03","1,796,839.86","1,971,000.00","1,971,000.00","89.86","United States","-","2.09","15-Feb-29","6.25","USD","26-May-20"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,796,396.43","0.03","1,796,396.43","1,855,000.00","1,855,000.00","96.50","United States","-","1.79","01-Oct-28","4.25","USD","01-Oct-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,790,742.19","0.03","1,790,742.19","1,750,000.00","1,750,000.00","99.92","United States","-","1.86","15-Jan-30","8.25","USD","13-Sep-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,789,481.48","0.03","1,789,481.48","1,776,000.00","1,776,000.00","99.08","United States","-","1.61","15-Jul-29","5.75","USD","30-Oct-24"
"ATI","ATI INC","Capital Goods","Fixed Income","1,787,554.35","0.03","1,787,554.35","1,769,000.00","1,769,000.00","98.73","United States","-","4.44","15-Jun-33","5.88","USD","08-Jun-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,787,078.86","0.03","1,787,078.86","1,790,000.00","1,790,000.00","97.51","United States","-","2.26","01-Dec-29","5.63","USD","30-Nov-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,785,799.23","0.03","1,785,799.23","1,693,000.00","1,693,000.00","103.08","Canada","-","2.21","01-Jul-31","7.25","USD","04-Apr-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,783,524.73","0.03","1,783,524.73","1,792,000.00","1,792,000.00","99.05","United States","-","1.38","01-Oct-28","5.88","USD","18-Sep-20"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,778,500.73","0.03","1,778,500.73","1,715,000.00","1,715,000.00","99.52","United States","-","2.88","15-May-31","9.13","USD","10-May-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,777,137.40","0.03","1,777,137.40","1,876,000.00","1,876,000.00","94.60","Germany","-","4.49","23-Apr-32","6.88","USD","23-Apr-24"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,774,216.70","0.03","1,774,216.70","1,798,000.00","1,798,000.00","96.92","United States","-","1.48","01-Jun-28","4.25","USD","04-Dec-20"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,774,567.66","0.03","1,774,567.66","1,743,000.00","1,743,000.00","99.83","United States","-","0.93","01-Aug-29","8.00","USD","30-Jul-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,772,406.37","0.03","1,772,406.37","1,721,000.00","1,721,000.00","101.26","United States","-","2.98","01-Aug-32","7.00","USD","25-Jul-24"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1,771,651.68","0.03","1,771,651.68","1,719,000.00","1,719,000.00","102.09","Canada","-","1.34","15-Mar-31","7.75","USD","15-Mar-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,767,387.99","0.03","1,767,387.99","1,667,000.00","1,667,000.00","102.42","United States","-","2.40","01-May-32","7.25","USD","30-Apr-24"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,766,480.74","0.03","1,766,480.74","2,134,000.00","2,134,000.00","82.50","United States","-","2.72","01-Oct-29","3.45","USD","20-Sep-19"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,757,251.45","0.03","1,757,251.45","1,784,000.00","1,784,000.00","96.38","United States","-","2.47","15-Nov-29","4.63","USD","19-Nov-21"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1,755,060.58","0.03","1,755,060.58","1,636,000.00","1,636,000.00","106.78","United States","-","1.39","15-Apr-31","11.88","USD","10-Apr-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,747,201.64","0.03","1,747,201.64","1,644,000.00","1,644,000.00","102.05","Australia","-","1.12","01-May-30","8.50","USD","02-May-22"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,739,981.44","0.03","1,739,981.44","1,721,000.00","1,721,000.00","98.15","United States","-","2.43","15-Dec-29","7.88","USD","11-Dec-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,739,255.93","0.03","1,739,255.93","1,795,000.00","1,795,000.00","96.19","United States","-","1.24","15-Feb-28","3.38","USD","03-Jul-17"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,739,457.91","0.03","1,739,457.91","1,795,000.00","1,795,000.00","95.04","United States","-","2.26","01-May-29","3.75","USD","01-Dec-20"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,735,641.27","0.03","1,735,641.27","1,688,000.00","1,688,000.00","101.15","United States","-","1.78","01-Aug-29","6.75","USD","25-Jul-24"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1,735,698.22","0.03","1,735,698.22","1,796,000.00","1,796,000.00","96.09","United States","-","3.75","01-Apr-32","6.75","USD","28-Mar-24"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,729,543.99","0.03","1,729,543.99","1,830,000.00","1,830,000.00","92.91","Canada","-","2.78","01-Dec-29","3.88","USD","24-Nov-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,728,593.40","0.03","1,728,593.40","1,661,000.00","1,661,000.00","101.95","United States","-","1.86","15-Jan-29","7.25","USD","15-Dec-23"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,727,620.93","0.03","1,727,620.93","1,732,000.00","1,732,000.00","98.22","United States","-","1.75","15-Jan-29","5.25","USD","19-Jun-20"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,727,992.31","0.03","1,727,992.31","1,668,000.00","1,668,000.00","100.55","Japan","-","2.57","31-Dec-79","8.13","USD","13-Dec-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,724,273.78","0.03","1,724,273.78","1,783,000.00","1,783,000.00","94.92","United States","-","3.60","15-Jan-31","6.13","USD","25-Sep-25"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,720,901.00","0.03","1,720,901.00","1,739,000.00","1,739,000.00","98.70","United States","-","3.72","15-Oct-32","6.25","USD","08-Oct-24"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,719,400.08","0.03","1,719,400.08","1,801,000.00","1,801,000.00","94.47","United States","-","1.72","15-Sep-28","8.00","USD","26-Sep-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,717,435.32","0.03","1,717,435.32","1,757,000.00","1,757,000.00","96.05","United States","-","2.35","01-Jun-29","4.09","USD","10-Jul-26"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,716,346.65","0.03","1,716,346.65","1,697,000.00","1,697,000.00","99.81","United States","-","1.68","15-Feb-29","6.38","USD","15-Feb-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,713,957.17","0.03","1,713,957.17","1,711,000.00","1,711,000.00","98.17","United States","-","2.84","31-Dec-30","6.00","USD","22-Dec-20"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,704,483.44","0.03","1,704,483.44","1,604,000.00","1,604,000.00","104.18","United States","-","1.35","15-Aug-30","10.00","USD","02-Nov-23"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,702,210.78","0.03","1,702,210.78","1,763,000.00","1,763,000.00","94.95","United States","-","2.33","01-Jun-29","3.88","USD","27-May-21"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,702,373.62","0.03","1,702,373.62","1,700,000.00","1,700,000.00","99.36","United States","-","3.85","15-Mar-33","6.25","USD","11-Mar-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,698,485.43","0.03","1,698,485.43","3,285,000.00","3,285,000.00","49.64","United States","-","4.05","15-Nov-31","4.50","USD","13-May-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1,695,242.23","0.03","1,695,242.23","1,656,000.00","1,656,000.00","99.24","United States","-","2.57","30-May-31","7.50","USD","28-Sep-23"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,694,748.49","0.03","1,694,748.49","1,672,000.00","1,672,000.00","99.08","United States","-","1.21","01-Jun-28","5.50","USD","22-May-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,689,122.66","0.03","1,689,122.66","1,688,000.00","1,688,000.00","98.05","United States","-","1.41","01-Jun-28","4.88","USD","08-Jun-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,688,441.56","0.03","1,688,441.56","1,694,000.00","1,694,000.00","99.39","United States","-","2.24","15-Apr-30","6.75","USD","14-Apr-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,687,690.18","0.03","1,687,690.18","1,718,000.00","1,718,000.00","96.32","United States","-","1.43","15-May-28","5.75","USD","07-Oct-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,686,298.29","0.03","1,686,298.29","1,741,000.00","1,741,000.00","95.95","Canada","-","2.41","15-Aug-29","4.38","USD","10-Aug-21"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,681,245.48","0.03","1,681,245.48","1,716,000.00","1,716,000.00","95.85","United States","-","2.53","15-Nov-29","4.63","USD","27-Oct-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,679,024.02","0.03","1,679,024.02","1,877,000.00","1,877,000.00","85.31","United States","-","3.99","01-Jun-32","10.00","USD","17-May-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,678,445.00","0.03","1,678,445.00","1,851,000.00","1,851,000.00","89.87","United States","-","4.13","15-Aug-31","3.88","USD","11-Aug-21"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1,678,455.26","0.03","1,678,455.26","1,960,000.00","1,960,000.00","82.81","United States","-","4.03","15-Jan-32","8.00","USD","23-Jun-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,669,558.96","0.03","1,669,558.96","1,656,000.00","1,656,000.00","100.23","United States","-","2.95","15-Jun-31","7.25","USD","21-Jun-24"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1,660,401.98","0.03","1,660,401.98","1,702,000.00","1,702,000.00","95.93","United States","-","2.31","30-Jun-29","4.88","USD","19-Jul-21"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,656,953.91","0.03","1,656,953.91","1,606,000.00","1,606,000.00","102.43","Australia","-","0.56","01-Oct-28","9.25","USD","03-Oct-23"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1,651,641.43","0.03","1,651,641.43","1,626,000.00","1,626,000.00","100.49","United States","-","3.25","01-Sep-32","6.63","USD","26-Aug-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,644,653.38","0.03","1,644,653.38","1,692,000.00","1,692,000.00","95.28","United States","-","2.59","01-Nov-29","3.88","USD","26-Oct-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,641,380.25","0.03","1,641,380.25","1,555,000.00","1,555,000.00","102.09","United States","-","1.02","15-Dec-28","9.25","USD","19-Dec-23"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,638,404.23","0.03","1,638,404.23","1,660,000.00","1,660,000.00","98.39","Luxembourg","-","1.99","15-Apr-29","7.50","USD","07-Feb-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,637,006.71","0.03","1,637,006.71","1,604,000.00","1,604,000.00","100.11","United States","-","3.91","15-Jul-33","6.63","USD","06-Jun-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,619,860.44","0.03","1,619,860.44","1,695,000.00","1,695,000.00","94.68","United States","-","2.84","15-Feb-30","4.25","USD","05-Aug-21"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,619,267.31","0.03","1,619,267.31","2,393,000.00","2,393,000.00","65.12","United States","-","4.96","18-May-33","5.65","USD","18-May-23"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,617,134.69","0.03","1,617,134.69","1,783,000.00","1,783,000.00","90.39","United States","-","4.22","01-Oct-31","3.88","USD","27-Sep-21"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,608,443.93","0.03","1,608,443.93","1,641,000.00","1,641,000.00","97.76","United States","-","4.18","15-Apr-33","6.25","USD","25-Sep-24"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,602,247.06","0.03","1,602,247.06","2,125,000.00","2,125,000.00","72.77","United States","-","7.93","01-Jun-40","6.35","USD","09-Oct-26"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1,602,388.17","0.03","1,602,388.17","1,591,000.00","1,591,000.00","99.92","Canada","-","4.35","15-Mar-32","6.25","USD","22-Nov-24"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,602,521.13","0.03","1,602,521.13","1,772,000.00","1,772,000.00","88.66","United States","-","4.78","15-May-32","3.88","USD","16-Nov-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,600,562.98","0.03","1,600,562.98","1,562,000.00","1,562,000.00","100.03","United States","-","3.84","15-Jun-33","6.50","USD","04-Jun-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,596,169.18","0.03","1,596,169.18","1,562,000.00","1,562,000.00","99.50","United States","-","3.22","01-Jun-32","6.50","USD","09-May-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,594,795.47","0.03","1,594,795.47","1,499,000.00","1,499,000.00","104.11","United States","-","0.82","31-Jan-30","9.13","USD","20-Nov-23"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,584,134.96","0.03","1,584,134.96","1,631,000.00","1,631,000.00","95.26","United States","-","2.77","01-Dec-29","4.50","USD","18-Nov-21"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,581,843.41","0.03","1,581,843.41","1,544,000.00","1,544,000.00","102.08","United States","-","1.59","15-Apr-31","8.25","USD","14-Mar-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,577,828.63","0.03","1,577,828.63","1,535,000.00","1,535,000.00","101.06","United States","-","1.93","01-Feb-30","7.00","USD","16-May-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,573,439.98","0.03","1,573,439.98","1,956,000.00","1,956,000.00","77.12","United States","-","3.61","15-May-31","7.25","USD","03-May-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,570,087.86","0.03","1,570,087.86","1,701,000.00","1,701,000.00","91.52","United States","-","3.72","15-Feb-31","3.75","USD","17-Aug-20"
"RADES","RADPAR ESCROW ISSUER LLC 144A","Healthcare","Fixed Income","1,566,666.11","0.03","1,566,666.11","1,569,000.00","1,569,000.00","99.77","United States","-","3.74","15-Jul-32","9.75","USD","29-Oct-26"
"RECIM","RESPIGHI HOLDCO SPA 144A","Healthcare","Fixed Income","1,564,146.41","0.03","1,564,146.41","1,570,000.00","1,570,000.00","99.63","Italy","-","4.62","31-Oct-33","7.88","USD","05-Nov-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,564,260.88","0.03","1,564,260.88","1,385,000.00","1,385,000.00","109.37","Netherlands","-","0.90","15-Jan-31","12.25","USD","28-May-25"
"ALACN","ALTAGAS LTD 144A","Energy","Fixed Income","1,563,436.49","0.03","1,563,436.49","1,545,000.00","1,545,000.00","100.85","Canada","-","5.87","15-Oct-54","7.20","USD","23-Sep-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,560,682.67","0.03","1,560,682.67","1,525,000.00","1,525,000.00","100.70","United States","-","2.75","01-Feb-32","6.63","USD","16-Jan-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,560,029.20","0.03","1,560,029.20","1,556,000.00","1,556,000.00","96.31","United States","-","3.58","15-May-32","8.63","USD","16-Apr-24"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,560,283.23","0.03","1,560,283.23","1,635,000.00","1,635,000.00","93.14","United States","-","4.35","15-Jul-32","5.00","USD","28-Dec-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,559,514.70","0.03","1,559,514.70","1,795,000.00","1,795,000.00","86.71","United States","-","5.64","15-Oct-33","4.00","USD","05-Oct-21"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1,557,385.56","0.03","1,557,385.56","1,538,000.00","1,538,000.00","99.75","United States","-","0.81","15-Feb-28","7.25","USD","15-Feb-23"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,554,242.32","0.03","1,554,242.32","1,527,000.00","1,527,000.00","100.96","United States","-","2.79","15-Mar-32","6.63","USD","07-Mar-24"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,547,495.22","0.03","1,547,495.22","2,353,000.00","2,353,000.00","61.49","United States","-","3.17","15-Jun-31","11.00","USD","10-Jun-26"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1,546,119.22","0.03","1,546,119.22","1,514,000.00","1,514,000.00","100.91","United States","-","2.96","01-Sep-31","7.38","USD","06-Aug-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1,544,726.39","0.03","1,544,726.39","1,593,000.00","1,593,000.00","95.22","United States","-","3.83","15-Feb-32","8.38","USD","29-Jan-25"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,544,469.10","0.03","1,544,469.10","1,487,000.00","1,487,000.00","102.79","United States","-","0.95","15-Mar-29","8.63","USD","13-Mar-24"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,541,945.05","0.03","1,541,945.05","1,441,000.00","1,441,000.00","104.69","United States","-","1.35","01-Feb-31","9.38","USD","07-Feb-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,537,651.92","0.03","1,537,651.92","1,553,000.00","1,553,000.00","98.42","United States","-","1.25","15-Mar-28","4.75","USD","11-Dec-19"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,533,707.61","0.03","1,533,707.61","1,579,000.00","1,579,000.00","96.11","United States","-","2.05","01-Feb-29","4.13","USD","02-Feb-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,534,087.71","0.03","1,534,087.71","1,634,000.00","1,634,000.00","93.14","United States","-","4.92","15-Sep-33","6.00","USD","22-Sep-25"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1,532,342.72","0.03","1,532,342.72","1,482,000.00","1,482,000.00","100.71","United States","-","1.71","01-Jun-29","6.50","USD","16-May-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,530,915.13","0.03","1,530,915.13","1,569,000.00","1,569,000.00","96.74","United States","-","1.67","15-Aug-28","4.00","USD","17-Aug-20"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,527,323.44","0.03","1,527,323.44","1,869,000.00","1,869,000.00","79.97","United States","-","2.81","15-Jan-30","6.00","USD","13-Oct-21"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,524,470.05","0.03","1,524,470.05","1,469,000.00","1,469,000.00","101.63","United States","-","1.30","15-Jan-31","7.38","USD","26-Sep-22"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,518,092.34","0.03","1,518,092.34","1,956,000.00","1,956,000.00","73.89","United States","-","2.47","15-Jan-30","12.75","USD","12-Jun-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,516,557.39","0.03","1,516,557.39","1,510,000.00","1,510,000.00","99.84","United States","-","3.46","01-Oct-32","7.38","USD","19-Sep-24"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1,511,387.52","0.03","1,511,387.52","1,603,000.00","1,603,000.00","93.99","United States","-","2.66","01-Oct-29","3.63","USD","27-Sep-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1,510,672.81","0.03","1,510,672.81","1,695,000.00","1,695,000.00","88.57","Canada","-","5.12","01-Oct-33","6.88","USD","22-Sep-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,503,582.38","0.03","1,503,582.38","2,143,000.00","2,143,000.00","69.22","United Kingdom","-","3.34","15-Aug-30","4.50","USD","29-Jun-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,501,822.60","0.03","1,501,822.60","1,718,888.00","1,718,888.00","85.74","United States","-","3.52","31-Dec-30","6.50","USD","30-Jan-25"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1,500,349.83","0.03","1,500,349.83","1,586,000.00","1,586,000.00","93.84","Canada","-","2.92","01-Mar-30","4.63","USD","05-Mar-20"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,495,133.99","0.03","1,495,133.99","1,494,000.00","1,494,000.00","98.16","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1,491,963.11","0.03","1,491,963.11","1,560,000.00","1,560,000.00","94.94","United States","-","2.14","15-Feb-29","3.38","USD","24-Nov-20"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1,490,570.63","0.03","1,490,570.63","1,444,000.00","1,444,000.00","101.79","United States","-","2.88","15-Aug-32","6.88","USD","26-Aug-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1,488,739.13","0.03","1,488,739.13","1,568,000.00","1,568,000.00","94.46","Israel","-","3.75","30-Mar-31","5.88","USD","24-Mar-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,485,905.42","0.03","1,485,905.42","1,495,000.00","1,495,000.00","99.08","Germany","-","2.99","14-Apr-30","7.13","USD","14-Apr-23"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,486,365.69","0.03","1,486,365.69","1,427,000.00","1,427,000.00","102.01","United States","-","2.78","15-Jul-32","7.38","USD","17-Jun-24"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,485,630.49","0.03","1,485,630.49","1,743,000.00","1,743,000.00","84.13","United States","-","4.17","15-Jun-31","2.95","USD","26-May-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1,483,624.62","0.03","1,483,624.62","1,434,000.00","1,434,000.00","102.82","United States","-","1.77","01-Oct-30","8.00","USD","10-Aug-23"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,482,056.07","0.03","1,482,056.07","1,490,000.00","1,490,000.00","97.98","United States","-","2.95","01-Feb-31","6.00","USD","22-Jan-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,477,672.32","0.03","1,477,672.32","1,421,000.00","1,421,000.00","100.63","United States","-","2.08","01-May-31","6.75","USD","25-Apr-23"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1,476,291.05","0.03","1,476,291.05","1,485,000.00","1,485,000.00","96.36","United States","-","3.08","01-Jul-31","9.25","USD","26-Jun-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,470,920.59","0.03","1,470,920.59","1,756,527.00","1,756,527.00","81.48","United States","-","2.16","01-May-29","9.13","USD","20-Dec-24"
"XPO","XPO INC 144A","Transportation","Fixed Income","1,470,360.80","0.03","1,470,360.80","1,423,000.00","1,423,000.00","101.57","United States","-","2.51","01-Feb-32","7.13","USD","13-Dec-23"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,468,944.63","0.03","1,468,944.63","1,496,000.00","1,496,000.00","96.28","United States","-","2.76","01-Jun-30","4.63","USD","22-Nov-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,465,501.89","0.03","1,465,501.89","1,846,707.00","1,846,707.00","77.92","United States","-","3.55","31-Dec-30","5.75","USD","30-Jan-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,457,340.84","0.03","1,457,340.84","1,446,000.00","1,446,000.00","99.36","United States","-","1.33","01-Feb-29","5.75","USD","22-Jan-21"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1,455,013.20","0.03","1,455,013.20","1,523,000.00","1,523,000.00","93.47","United States","-","3.68","01-Jun-31","5.00","USD","24-May-21"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,454,309.51","0.03","1,454,309.51","2,085,000.00","2,085,000.00","69.20","United States","-","7.68","20-Sep-37","5.00","USD","09-Oct-26"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,452,209.27","0.03","1,452,209.27","1,546,000.00","1,546,000.00","91.00","Italy","-","5.37","15-Nov-33","6.38","USD","01-Jul-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,450,623.84","0.03","1,450,623.84","1,524,000.00","1,524,000.00","94.80","United States","-","1.31","09-Mar-28","2.75","USD","09-Mar-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,441,392.01","0.03","1,441,392.01","1,500,000.00","1,500,000.00","95.51","United States","-","2.82","15-Mar-30","4.63","USD","18-Nov-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,439,979.86","0.03","1,439,979.86","1,413,000.00","1,413,000.00","101.33","United States","-","1.94","01-Apr-29","7.25","USD","27-Mar-24"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,438,931.27","0.03","1,438,931.27","1,381,000.00","1,381,000.00","102.58","United States","-","1.92","15-Feb-29","7.75","USD","18-Feb-22"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,437,191.70","0.02","1,437,191.70","1,537,000.00","1,537,000.00","91.73","United States","-","3.59","15-Nov-30","3.88","USD","17-Nov-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,427,840.85","0.02","1,427,840.85","1,428,000.00","1,428,000.00","98.02","United States","-","1.98","15-Jun-29","5.25","USD","14-May-19"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1,408,419.80","0.02","1,408,419.80","1,362,000.00","1,362,000.00","101.82","Sweden","-","2.36","15-Feb-31","7.63","USD","15-Feb-24"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1,407,409.45","0.02","1,407,409.45","1,445,000.00","1,445,000.00","97.00","United States","-","1.75","01-Oct-28","5.00","USD","20-Aug-20"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1,405,048.84","0.02","1,405,048.84","1,334,000.00","1,334,000.00","102.33","Ireland","-","1.09","15-Jun-28","8.00","USD","08-Jun-23"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1,402,254.10","0.02","1,402,254.10","1,448,000.00","1,448,000.00","95.46","United States","-","2.70","15-Jan-30","4.75","USD","16-Oct-19"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,401,773.83","0.02","1,401,773.83","1,444,000.00","1,444,000.00","96.08","United States","-","4.09","15-Mar-33","8.00","USD","13-Sep-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,398,729.97","0.02","1,398,729.97","1,468,000.00","1,468,000.00","94.50","United States","-","4.51","15-Mar-33","6.25","USD","11-Mar-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,389,395.70","0.02","1,389,395.70","1,386,000.00","1,386,000.00","97.10","United States","-","3.84","15-Jun-32","8.38","USD","19-May-25"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1,387,844.50","0.02","1,387,844.50","1,400,000.00","1,400,000.00","97.97","United States","-","1.15","15-Jan-28","4.00","USD","31-Oct-19"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1,385,279.61","0.02","1,385,279.61","1,457,451.00","1,457,451.00","93.01","United States","-","2.76","15-Feb-30","9.78","USD","22-Feb-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1,383,397.03","0.02","1,383,397.03","1,480,000.00","1,480,000.00","92.39","United States","-","3.59","01-Feb-31","4.38","USD","02-Feb-21"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,383,160.48","0.02","1,383,160.48","1,361,000.00","1,361,000.00","100.83","United States","-","1.52","15-Mar-29","6.38","USD","07-Mar-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,379,349.03","0.02","1,379,349.03","1,670,000.00","1,670,000.00","81.28","United States","-","2.89","30-Jan-30","5.25","USD","30-Dec-19"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,377,454.48","0.02","1,377,454.48","1,366,000.00","1,366,000.00","100.56","United States","-","2.44","15-Apr-30","6.63","USD","26-Mar-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,376,926.62","0.02","1,376,926.62","1,371,000.00","1,371,000.00","100.16","United States","-","3.43","15-Oct-32","6.63","USD","15-Oct-24"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,372,516.28","0.02","1,372,516.28","1,321,000.00","1,321,000.00","99.97","Switzerland","-","0.99","01-Jun-28","9.50","USD","03-May-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,370,090.18","0.02","1,370,090.18","1,414,000.00","1,414,000.00","93.63","United States","-","3.20","15-Nov-30","7.13","USD","23-May-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,360,126.39","0.02","1,360,126.39","1,248,000.00","1,248,000.00","104.82","United States","-","3.35","01-Nov-33","8.38","USD","08-Nov-23"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,359,517.12","0.02","1,359,517.12","1,413,000.00","1,413,000.00","93.69","Canada","-","2.33","01-Jul-29","7.63","USD","23-Feb-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,356,284.91","0.02","1,356,284.91","1,325,000.00","1,325,000.00","99.93","United States","-","1.30","01-Jun-29","5.88","USD","29-Mar-19"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1,354,460.77","0.02","1,354,460.77","1,355,000.00","1,355,000.00","98.99","United States","-","1.66","30-Jun-29","5.88","USD","14-Jun-21"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,353,795.64","0.02","1,353,795.64","1,367,000.00","1,367,000.00","98.70","United States","-","2.14","15-Oct-54","7.95","USD","11-Jun-24"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1,347,758.72","0.02","1,347,758.72","1,307,000.00","1,307,000.00","101.93","United States","-","2.50","01-Mar-32","7.25","USD","23-Feb-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,347,452.69","0.02","1,347,452.69","1,368,000.00","1,368,000.00","97.51","Canada","-","1.63","01-Aug-28","4.00","USD","23-Nov-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,346,463.58","0.02","1,346,463.58","1,386,000.00","1,386,000.00","96.33","United States","-","2.69","01-Mar-30","5.00","USD","11-Feb-20"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,345,021.87","0.02","1,345,021.87","1,678,000.00","1,678,000.00","76.83","United States","-","3.60","15-May-31","7.25","USD","25-May-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,345,115.19","0.02","1,345,115.19","1,445,000.00","1,445,000.00","92.20","United States","-","2.14","15-Feb-29","4.25","USD","11-Feb-21"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,344,317.36","0.02","1,344,317.36","1,240,000.00","1,240,000.00","104.52","United States","-","1.63","15-May-30","8.50","USD","21-May-24"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,341,531.78","0.02","1,341,531.78","1,309,000.00","1,309,000.00","99.38","United States","-","3.18","01-Nov-31","6.25","USD","19-Sep-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,340,624.40","0.02","1,340,624.40","1,295,000.00","1,295,000.00","101.25","United States","-","1.67","01-Jul-29","6.88","USD","25-Jun-24"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1,334,260.37","0.02","1,334,260.37","1,286,000.00","1,286,000.00","101.53","United States","-","1.77","31-Jan-30","8.88","USD","20-May-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,332,393.77","0.02","1,332,393.77","1,294,000.00","1,294,000.00","102.37","United States","-","1.98","01-Oct-31","7.38","USD","25-Sep-23"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,332,431.51","0.02","1,332,431.51","1,221,000.00","1,221,000.00","105.52","United States","-","3.72","15-May-34","7.88","USD","17-May-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,328,713.07","0.02","1,328,713.07","1,261,000.00","1,261,000.00","103.52","United States","-","2.46","15-Aug-31","8.88","USD","22-Jul-24"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,322,167.40","0.02","1,322,167.40","1,736,000.00","1,736,000.00","75.96","United States","-","3.51","15-Oct-30","4.75","USD","19-Oct-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,321,608.02","0.02","1,321,608.02","1,331,000.00","1,331,000.00","97.62","United States","-","1.85","15-Jan-29","5.75","USD","11-Jan-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,319,039.38","0.02","1,319,039.38","2,406,000.00","2,406,000.00","49.67","United States","-","1.26","15-May-28","11.25","USD","25-Apr-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,315,027.57","0.02","1,315,027.57","1,354,000.00","1,354,000.00","96.45","United States","-","3.86","01-Apr-32","8.38","USD","07-Feb-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1,314,806.51","0.02","1,314,806.51","1,269,000.00","1,269,000.00","101.13","United States","-","1.65","15-Jun-29","6.63","USD","28-Jun-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,307,721.67","0.02","1,307,721.67","1,552,000.00","1,552,000.00","83.38","United States","-","2.13","15-Feb-29","4.25","USD","16-Feb-21"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,300,184.35","0.02","1,300,184.35","1,286,000.00","1,286,000.00","99.09","United States","-","1.58","15-Jun-29","5.38","USD","08-Jun-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,295,778.30","0.02","1,295,778.30","1,363,000.00","1,363,000.00","93.21","United States","-","3.74","01-Jun-31","4.50","USD","20-May-21"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1,289,739.17","0.02","1,289,739.17","1,287,000.00","1,287,000.00","97.92","United States","-","1.94","15-May-29","5.00","USD","01-Apr-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,289,389.54","0.02","1,289,389.54","1,357,000.00","1,357,000.00","94.31","United States","-","2.15","15-Feb-29","3.38","USD","02-Dec-20"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,288,231.78","0.02","1,288,231.78","1,285,000.00","1,285,000.00","99.79","United States","-","0.63","30-Sep-27","5.50","USD","28-Mar-19"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,285,988.49","0.02","1,285,988.49","1,299,000.00","1,299,000.00","97.55","United States","-","2.42","15-Jul-29","4.95","USD","12-Apr-19"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,284,037.22","0.02","1,284,037.22","1,349,000.00","1,349,000.00","93.17","United States","-","2.34","01-Jun-29","4.88","USD","20-May-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1,281,569.29","0.02","1,281,569.29","1,252,000.00","1,252,000.00","98.53","Canada","-","1.63","01-Dec-28","9.25","USD","28-Nov-23"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1,281,950.83","0.02","1,281,950.83","1,319,000.00","1,319,000.00","95.84","United States","-","2.04","15-Feb-29","6.50","USD","02-Feb-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1,280,495.07","0.02","1,280,495.07","1,194,000.00","1,194,000.00","104.84","Netherlands","-","1.69","15-Jul-30","8.25","USD","28-May-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,279,768.12","0.02","1,279,768.12","1,779,000.00","1,779,000.00","71.61","United Kingdom","-","4.24","15-Apr-32","7.75","USD","03-Apr-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,276,180.10","0.02","1,276,180.10","1,259,000.00","1,259,000.00","98.97","United Kingdom","-","2.15","15-Aug-29","11.50","USD","29-Nov-24"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,275,168.82","0.02","1,275,168.82","1,266,000.00","1,266,000.00","97.96","United States","-","1.44","30-Jun-28","8.38","USD","01-Aug-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1,273,472.26","0.02","1,273,472.26","1,331,000.00","1,331,000.00","93.39","United States","-","4.08","15-Feb-32","5.00","USD","19-Nov-21"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,267,891.23","0.02","1,267,891.23","1,166,000.00","1,166,000.00","104.81","United States","-","1.80","01-Jun-30","9.50","USD","30-May-25"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","1,264,105.29","0.02","1,264,105.29","1,196,000.00","1,196,000.00","102.35","United States","-","1.95","15-Feb-31","7.25","USD","17-Nov-23"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,261,181.93","0.02","1,261,181.93","1,290,000.00","1,290,000.00","95.32","United Kingdom","-","1.95","15-Jan-29","8.38","USD","22-Jan-24"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1,256,599.79","0.02","1,256,599.79","1,272,000.00","1,272,000.00","98.54","Australia","-","3.02","15-Apr-30","5.88","USD","11-Apr-22"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1,248,193.00","0.02","1,248,193.00","1,617,810.00","1,617,810.00","75.54","United States","-","3.14","15-Aug-30","7.75","USD","20-Dec-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,243,688.73","0.02","1,243,688.73","1,226,000.00","1,226,000.00","100.85","United States","-","1.52","30-Sep-30","7.13","USD","19-Sep-22"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,241,024.66","0.02","1,241,024.66","1,253,000.00","1,253,000.00","97.44","United Kingdom","-","2.12","15-Jul-29","5.50","USD","14-Jul-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,239,225.21","0.02","1,239,225.21","1,197,000.00","1,197,000.00","102.30","United States","-","1.91","01-Sep-31","7.50","USD","23-Aug-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,237,970.68","0.02","1,237,970.68","1,288,000.00","1,288,000.00","95.23","United States","-","2.12","01-Mar-29","5.38","USD","01-Mar-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,236,688.43","0.02","1,236,688.43","1,245,000.00","1,245,000.00","98.90","United States","-","2.61","15-Oct-29","6.50","USD","06-Oct-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,236,446.86","0.02","1,236,446.86","1,261,000.00","1,261,000.00","96.56","Luxembourg","-","1.71","01-Sep-28","3.25","USD","12-Mar-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,236,459.09","0.02","1,236,459.09","1,184,000.00","1,184,000.00","101.11","United States","-","0.88","15-Nov-29","7.25","USD","26-Nov-19"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,234,485.92","0.02","1,234,485.92","1,264,000.00","1,264,000.00","96.02","United States","-","3.95","15-Jul-32","5.63","USD","22-Jun-20"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,230,437.88","0.02","1,230,437.88","1,239,000.00","1,239,000.00","97.67","United States","-","1.48","15-Jun-28","4.38","USD","02-Jun-20"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,228,302.72","0.02","1,228,302.72","1,223,000.00","1,223,000.00","98.10","United States","-","2.85","15-Jul-30","8.00","USD","20-Jun-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1,225,793.39","0.02","1,225,793.39","1,219,000.00","1,219,000.00","98.70","United States","-","3.51","15-Jul-32","6.38","USD","13-May-24"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,226,210.36","0.02","1,226,210.36","1,247,000.00","1,247,000.00","97.53","Canada","-","1.23","15-Feb-28","3.88","USD","18-Feb-20"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,219,188.73","0.02","1,219,188.73","1,245,000.00","1,245,000.00","97.67","United States","-","3.73","15-Apr-32","6.25","USD","08-Apr-22"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,216,972.51","0.02","1,216,972.51","1,224,000.00","1,224,000.00","97.42","United States","-","2.49","15-Jan-30","6.88","USD","01-Aug-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1,208,646.23","0.02","1,208,646.23","1,191,000.00","1,191,000.00","100.64","United States","-","3.63","15-Mar-33","6.75","USD","13-Mar-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,207,126.83","0.02","1,207,126.83","1,470,000.00","1,470,000.00","81.13","United States","-","3.76","15-Feb-31","4.75","USD","09-Feb-21"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1,207,255.94","0.02","1,207,255.94","1,165,000.00","1,165,000.00","101.90","United States","-","2.82","01-Aug-32","7.00","USD","18-Jul-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,203,481.32","0.02","1,203,481.32","1,185,000.00","1,185,000.00","98.41","United States","-","4.66","15-May-34","6.88","USD","10-May-24"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,197,329.87","0.02","1,197,329.87","1,156,000.00","1,156,000.00","103.26","United States","-","3.78","15-Oct-32","7.13","USD","15-Oct-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,195,608.07","0.02","1,195,608.07","1,262,000.00","1,262,000.00","94.52","United States","-","2.93","15-Apr-30","5.25","USD","10-Jan-22"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,192,605.56","0.02","1,192,605.56","1,960,000.00","1,960,000.00","55.88","Jersey","-","1.91","31-Mar-29","10.00","USD","21-Mar-24"
"RECIM","RESPIGHI HOLDCO SPA 144A","Healthcare","Fixed Income","1,190,992.69","0.02","1,190,992.69","1,195,000.00","1,195,000.00","99.66","Italy","-","3.68","31-Oct-31","7.63","USD","05-Nov-26"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,191,052.56","0.02","1,191,052.56","1,115,000.00","1,115,000.00","103.54","United States","-","1.17","15-Jun-31","8.75","USD","15-May-23"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1,190,011.55","0.02","1,190,011.55","2,451,000.00","2,451,000.00","44.83","United States","-","2.65","15-Jan-31","12.75","USD","28-Jul-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1,187,811.80","0.02","1,187,811.80","1,237,000.00","1,237,000.00","95.69","United States","-","2.20","01-Apr-29","4.13","USD","08-Mar-21"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,187,144.89","0.02","1,187,144.89","1,271,000.00","1,271,000.00","92.56","United States","-","2.95","01-Mar-30","5.13","USD","19-Aug-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,182,492.72","0.02","1,182,492.72","1,158,000.00","1,158,000.00","101.22","United States","-","1.45","15-Mar-29","7.13","USD","18-Mar-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,182,520.18","0.02","1,182,520.18","1,196,000.00","1,196,000.00","98.62","United States","-","2.36","15-Apr-30","6.00","USD","08-Apr-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1,176,094.42","0.02","1,176,094.42","1,239,000.00","1,239,000.00","92.80","United Kingdom","-","4.26","23-Nov-81","4.88","USD","23-Nov-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,173,523.19","0.02","1,173,523.19","1,182,000.00","1,182,000.00","99.01","United States","-","1.63","15-Apr-29","6.63","USD","13-Apr-22"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,172,054.42","0.02","1,172,054.42","1,126,000.00","1,126,000.00","101.98","United States","-","2.77","15-Jul-32","7.25","USD","28-May-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,158,461.42","0.02","1,158,461.42","1,141,000.00","1,141,000.00","100.40","United States","-","2.93","01-Mar-32","6.88","USD","21-Feb-24"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,153,033.76","0.02","1,153,033.76","1,214,000.00","1,214,000.00","92.74","United States","-","4.02","15-Nov-31","4.88","USD","27-Oct-21"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,152,604.03","0.02","1,152,604.03","1,127,000.00","1,127,000.00","99.58","United States","-","1.99","01-Aug-29","10.88","USD","08-Aug-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,146,343.34","0.02","1,146,343.34","2,240,000.00","2,240,000.00","49.47","United States","-","3.45","01-Dec-30","4.13","USD","16-Jun-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,146,492.62","0.02","1,146,492.62","1,140,000.00","1,140,000.00","98.42","United States","-","3.03","01-Jul-30","6.50","USD","27-Dec-24"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,146,655.28","0.02","1,146,655.28","1,201,000.00","1,201,000.00","92.34","Italy","-","7.22","04-Jun-38","7.72","USD","01-Jul-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1,145,768.39","0.02","1,145,768.39","1,207,000.00","1,207,000.00","92.75","United States","-","2.70","15-Nov-29","4.75","USD","25-Oct-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,144,836.42","0.02","1,144,836.42","1,188,000.00","1,188,000.00","96.09","United States","-","3.71","15-Oct-31","6.63","USD","21-Oct-24"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,144,176.33","0.02","1,144,176.33","1,079,000.00","1,079,000.00","103.23","United States","-","3.73","15-Dec-33","7.50","USD","15-Dec-23"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,143,501.96","0.02","1,143,501.96","1,124,000.00","1,124,000.00","99.49","United States","-","1.75","15-Jun-30","6.00","USD","09-Jun-22"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,143,606.44","0.02","1,143,606.44","1,109,000.00","1,109,000.00","100.77","United States","-","3.75","01-Jul-33","7.13","USD","23-Jun-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,141,586.45","0.02","1,141,586.45","1,153,000.00","1,153,000.00","98.27","United States","-","1.26","01-Mar-28","4.50","USD","19-Feb-20"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,141,099.60","0.02","1,141,099.60","1,082,000.00","1,082,000.00","102.02","United States","-","2.62","15-May-32","7.50","USD","06-May-24"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,138,227.03","0.02","1,138,227.03","1,079,000.00","1,079,000.00","101.82","Germany","-","3.09","15-Nov-32","8.00","USD","11-Oct-24"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1,136,639.83","0.02","1,136,639.83","1,249,000.00","1,249,000.00","90.70","United States","-","3.87","01-Apr-31","3.75","USD","01-Mar-21"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,136,365.80","0.02","1,136,365.80","1,059,000.00","1,059,000.00","104.64","United States","-","0.75","15-Jul-31","9.13","USD","30-Jun-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,133,839.02","0.02","1,133,839.02","1,132,000.00","1,132,000.00","99.69","United States","-","1.80","01-Apr-29","5.88","USD","26-Mar-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1,130,920.07","0.02","1,130,920.07","1,261,000.00","1,261,000.00","87.13","United Kingdom","-","3.97","15-Jan-32","8.75","USD","22-Jan-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1,128,187.29","0.02","1,128,187.29","1,197,000.00","1,197,000.00","93.11","United States","-","2.50","01-Aug-29","4.63","USD","04-Jan-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,127,662.84","0.02","1,127,662.84","1,143,000.00","1,143,000.00","98.39","United States","-","3.32","15-Oct-30","6.50","USD","08-Apr-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,126,993.33","0.02","1,126,993.33","1,165,000.00","1,165,000.00","96.49","United States","-","4.24","15-Apr-33","5.88","USD","09-Oct-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,126,316.64","0.02","1,126,316.64","1,130,000.00","1,130,000.00","98.85","United States","-","3.30","15-Mar-32","6.63","USD","14-Mar-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,126,585.55","0.02","1,126,585.55","1,123,000.00","1,123,000.00","97.84","Canada","-","1.96","01-Jun-29","6.00","USD","01-Jun-21"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1,125,027.87","0.02","1,125,027.87","1,156,000.00","1,156,000.00","96.49","United States","-","2.79","15-Mar-30","6.63","USD","28-Feb-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,121,895.44","0.02","1,121,895.44","1,236,000.00","1,236,000.00","89.64","United States","-","2.07","15-Jan-29","3.88","USD","30-Dec-20"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1,122,164.75","0.02","1,122,164.75","1,133,000.00","1,133,000.00","97.67","United States","-","1.51","30-Jun-28","4.13","USD","21-Jun-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,120,739.36","0.02","1,120,739.36","1,064,000.00","1,064,000.00","101.78","Germany","-","2.12","15-Nov-30","7.75","USD","11-Oct-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,120,444.56","0.02","1,120,444.56","1,138,000.00","1,138,000.00","97.70","United States","-","1.64","01-Sep-28","4.63","USD","26-Aug-20"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,119,515.69","0.02","1,119,515.69","1,057,000.00","1,057,000.00","102.66","United States","-","1.93","01-Dec-30","7.88","USD","21-Nov-23"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,114,709.07","0.02","1,114,709.07","1,052,000.00","1,052,000.00","102.87","United States","-","4.09","15-May-34","6.75","USD","17-May-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,114,001.04","0.02","1,114,001.04","1,121,000.00","1,121,000.00","98.44","United States","-","1.19","15-Feb-28","4.50","USD","07-Feb-20"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1,107,248.10","0.02","1,107,248.10","1,084,000.00","1,084,000.00","100.21","United States","-","3.20","15-Jul-32","6.63","USD","06-Jun-24"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,102,273.46","0.02","1,102,273.46","1,068,000.00","1,068,000.00","102.29","United States","-","3.31","15-Mar-33","7.38","USD","10-Mar-25"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,100,426.53","0.02","1,100,426.53","1,106,000.00","1,106,000.00","97.74","United States","-","1.45","01-Jun-28","4.25","USD","27-May-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,098,057.51","0.02","1,098,057.51","1,123,000.00","1,123,000.00","96.54","United States","-","1.98","15-Jan-29","4.25","USD","19-Jan-21"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1,098,233.76","0.02","1,098,233.76","1,176,000.00","1,176,000.00","91.47","United States","-","4.32","01-Dec-31","4.63","USD","26-Nov-21"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,091,693.94","0.02","1,091,693.94","1,094,000.00","1,094,000.00","97.93","United States","-","2.20","01-Jan-30","5.63","USD","13-Dec-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,091,026.58","0.02","1,091,026.58","1,089,000.00","1,089,000.00","99.69","United States","-","3.13","01-Apr-32","6.13","USD","26-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,091,108.31","0.02","1,091,108.31","1,094,000.00","1,094,000.00","98.28","United States","-","1.47","15-Jul-28","5.00","USD","22-Jun-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,089,740.34","0.02","1,089,740.34","1,115,000.00","1,115,000.00","97.48","United States","-","2.97","15-Apr-30","6.00","USD","10-Oct-24"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1,089,189.08","0.02","1,089,189.08","1,600,767.00","1,600,767.00","66.54","United States","-","3.65","31-Mar-31","6.00","USD","30-Jan-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,085,491.14","0.02","1,085,491.14","1,201,000.00","1,201,000.00","89.57","United States","-","4.49","15-Feb-32","3.88","USD","23-Aug-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,083,104.96","0.02","1,083,104.96","1,106,000.00","1,106,000.00","97.69","United States","-","4.04","15-Apr-33","5.75","USD","03-Oct-24"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,081,288.54","0.02","1,081,288.54","1,037,000.00","1,037,000.00","102.16","United States","-","2.04","15-Jan-32","7.25","USD","25-Sep-23"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,079,513.46","0.02","1,079,513.46","1,094,000.00","1,094,000.00","96.14","United States","-","1.86","01-Dec-28","6.13","USD","04-Dec-20"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,072,743.70","0.02","1,072,743.70","1,147,000.00","1,147,000.00","92.72","United States","-","2.58","15-Aug-29","3.88","USD","23-Aug-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,072,844.97","0.02","1,072,844.97","1,162,000.00","1,162,000.00","90.29","Italy","-","6.67","18-Jul-36","7.20","USD","01-Jul-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,072,585.92","0.02","1,072,585.92","1,077,000.00","1,077,000.00","97.81","United States","-","1.47","15-Jun-28","4.75","USD","01-Jul-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,069,981.88","0.02","1,069,981.88","1,005,000.00","1,005,000.00","103.09","United States","-","1.62","15-Feb-31","7.38","USD","20-Nov-23"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,069,008.31","0.02","1,069,008.31","1,132,000.00","1,132,000.00","93.16","United States","-","3.52","15-Jan-31","4.38","USD","09-Oct-20"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,065,891.99","0.02","1,065,891.99","1,108,000.00","1,108,000.00","95.73","United States","-","2.17","15-Mar-29","3.75","USD","23-Mar-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1,061,852.85","0.02","1,061,852.85","1,203,000.00","1,203,000.00","87.77","Italy","-","6.09","30-Sep-34","6.00","USD","01-Jul-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,061,888.21","0.02","1,061,888.21","1,061,000.00","1,061,000.00","98.17","United States","-","1.40","01-Jun-28","4.63","USD","19-May-20"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1,059,731.02","0.02","1,059,731.02","1,143,000.00","1,143,000.00","91.93","United States","-","3.72","15-Feb-31","3.75","USD","29-Jan-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1,059,115.53","0.02","1,059,115.53","1,033,000.00","1,033,000.00","99.43","Luxembourg","-","1.07","15-May-28","6.75","USD","16-Feb-23"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1,057,900.00","0.02","1,057,900.00","1,490,000.00","1,490,000.00","68.00","United States","-","2.22","15-Jun-29","8.00","USD","09-Aug-23"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1,047,144.90","0.02","1,047,144.90","1,008,000.00","1,008,000.00","101.84","United States","-","1.59","15-Jul-29","7.00","USD","28-May-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1,044,224.07","0.02","1,044,224.07","1,400,000.00","1,400,000.00","73.10","United States","-","2.44","01-Aug-29","6.00","USD","10-Aug-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,042,824.25","0.02","1,042,824.25","1,043,000.00","1,043,000.00","97.87","United States","-","1.37","01-May-28","4.25","USD","23-Oct-19"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,042,152.58","0.02","1,042,152.58","1,031,000.00","1,031,000.00","98.85","United States","-","1.35","15-May-28","4.88","USD","12-May-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,041,509.00","0.02","1,041,509.00","2,016,000.00","2,016,000.00","50.33","United States","-","1.17","01-Feb-28","5.38","USD","29-Jan-18"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,040,498.20","0.02","1,040,498.20","1,022,000.00","1,022,000.00","100.94","United States","-","1.07","15-Sep-28","7.00","USD","20-Sep-23"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1,040,532.93","0.02","1,040,532.93","1,068,000.00","1,068,000.00","97.22","United States","-","2.08","15-Apr-29","5.00","USD","14-Oct-20"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1,036,593.64","0.02","1,036,593.64","1,006,000.00","1,006,000.00","101.37","United States","-","2.15","01-Feb-30","6.75","USD","28-Jan-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,033,905.08","0.02","1,033,905.08","1,017,000.00","1,017,000.00","99.80","United States","-","2.15","15-Jan-30","6.38","USD","30-Jul-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,034,007.96","0.02","1,034,007.96","1,104,000.00","1,104,000.00","92.64","United States","-","3.27","01-Aug-30","4.13","USD","11-Feb-20"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1,031,625.61","0.02","1,031,625.61","992,000.00","992,000.00","101.02","United States","-","1.78","15-May-30","6.50","USD","23-May-23"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,030,717.57","0.02","1,030,717.57","1,042,000.00","1,042,000.00","97.93","United States","-","3.30","01-Sep-31","6.00","USD","18-Aug-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,030,773.02","0.02","1,030,773.02","2,060,000.00","2,060,000.00","49.33","United States","-","3.76","15-Feb-31","3.38","USD","17-Aug-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1,029,639.85","0.02","1,029,639.85","1,020,000.00","1,020,000.00","99.23","United Kingdom","-","1.01","15-Jan-28","5.88","USD","11-Dec-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,026,732.18","0.02","1,026,732.18","1,158,000.00","1,158,000.00","88.37","United States","-","4.32","01-Oct-31","3.63","USD","04-Oct-21"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,025,279.16","0.02","1,025,279.16","1,067,000.00","1,067,000.00","95.75","United States","-","2.20","31-Mar-29","4.13","USD","24-Mar-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,023,697.92","0.02","1,023,697.92","1,000,000.00","1,000,000.00","99.45","Germany","-","1.46","15-May-29","6.38","USD","06-Jun-19"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1,023,011.72","0.02","1,023,011.72","1,125,000.00","1,125,000.00","89.32","United States","-","3.96","01-Jul-31","4.88","USD","28-Jun-21"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1,021,607.84","0.02","1,021,607.84","968,000.00","968,000.00","103.13","United States","-","2.03","15-Jan-32","8.25","USD","18-Jan-24"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","1,021,974.04","0.02","1,021,974.04","2,416,000.00","2,416,000.00","41.24","Ireland","-","3.97","15-Mar-33","8.50","USD","21-Jan-26"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1,020,970.99","0.02","1,020,970.99","1,090,000.00","1,090,000.00","93.17","United States","-","3.69","15-Mar-31","4.00","USD","23-Mar-21"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,020,500.04","0.02","1,020,500.04","2,285,000.00","2,285,000.00","43.20","Luxembourg","-","1.13","15-Jan-28","5.00","USD","22-Jan-20"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1,019,756.50","0.02","1,019,756.50","2,003,000.00","2,003,000.00","50.33","United States","-","2.15","15-Mar-29","4.63","USD","15-Mar-21"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1,018,492.42","0.02","1,018,492.42","974,000.00","974,000.00","101.29","United States","-","1.24","15-Dec-28","8.75","USD","21-Nov-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,001,957.59","0.02","1,001,957.59","1,145,000.00","1,145,000.00","86.79","United States","-","4.11","15-Sep-31","5.75","USD","16-Sep-21"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1,001,508.78","0.02","1,001,508.78","1,066,000.00","1,066,000.00","91.77","United States","-","3.11","27-Jul-30","8.45","USD","27-Jul-23"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","998,760.56","0.02","998,760.56","1,000,000.00","1,000,000.00","99.34","Canada","-","3.22","01-Apr-32","6.63","USD","17-Jun-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","998,304.02","0.02","998,304.02","938,000.00","938,000.00","106.02","United States","-","1.07","15-Apr-30","9.75","USD","26-Jun-25"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","991,650.28","0.02","991,650.28","999,000.00","999,000.00","98.53","Ireland","-","2.50","15-Mar-30","5.88","USD","20-Sep-24"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","991,246.07","0.02","991,246.07","1,010,000.00","1,010,000.00","97.69","United States","-","3.81","15-Oct-31","6.75","USD","06-Oct-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","990,526.51","0.02","990,526.51","1,039,000.00","1,039,000.00","93.77","United States","-","2.03","15-Jan-29","5.38","USD","04-Dec-20"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","987,871.25","0.02","987,871.25","1,032,000.00","1,032,000.00","93.95","United States","-","2.70","15-Nov-29","3.88","USD","13-May-21"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","985,132.98","0.02","985,132.98","1,055,000.00","1,055,000.00","90.17","United States","-","4.45","15-Nov-32","7.00","USD","15-Nov-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","982,981.60","0.02","982,981.60","1,621,062.00","1,621,062.00","55.23","United States","-","2.49","01-May-30","10.88","USD","20-Dec-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","979,568.70","0.02","979,568.70","977,000.00","977,000.00","98.88","United States","-","1.09","15-Jan-28","4.75","USD","27-Dec-17"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","964,510.70","0.02","964,510.70","954,000.00","954,000.00","100.00","United States","-","0.99","01-Mar-29","6.75","USD","09-Apr-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","963,511.99","0.02","963,511.99","1,082,000.00","1,082,000.00","88.01","Canada","-","2.12","15-Feb-29","5.00","USD","03-Dec-20"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","962,262.52","0.02","962,262.52","950,000.00","950,000.00","99.69","United States","-","0.80","15-Jan-28","5.50","USD","15-Sep-17"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","960,945.74","0.02","960,945.74","968,000.00","968,000.00","99.07","United States","-","0.89","15-Oct-27","4.75","USD","17-Oct-19"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","955,399.71","0.02","955,399.71","950,000.00","950,000.00","98.75","United States","-","1.36","01-Jul-28","5.50","USD","24-Jun-20"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","951,539.32","0.02","951,539.32","955,000.00","955,000.00","98.87","United States","-","3.45","15-Mar-32","6.13","USD","10-Mar-22"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","949,898.90","0.02","949,898.90","1,053,000.00","1,053,000.00","88.85","United States","-","2.90","01-Feb-30","5.50","USD","19-Jan-22"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","945,523.47","0.02","945,523.47","978,000.00","978,000.00","96.47","United States","-","2.16","15-Apr-29","5.13","USD","06-Apr-21"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","939,368.12","0.02","939,368.12","986,000.00","986,000.00","95.11","United States","-","2.27","15-Apr-29","3.75","USD","24-Feb-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","938,865.59","0.02","938,865.59","929,000.00","929,000.00","100.78","Ireland","-","1.65","15-Apr-29","6.88","USD","02-Apr-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","934,246.38","0.02","934,246.38","1,036,000.00","1,036,000.00","89.58","Canada","-","3.33","01-Oct-30","7.38","USD","01-Apr-25"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","931,196.86","0.02","931,196.86","948,000.00","948,000.00","97.62","United States","-","1.95","01-Apr-29","7.50","USD","08-Apr-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","928,812.19","0.02","928,812.19","952,000.00","952,000.00","97.18","United States","-","1.35","01-Apr-28","4.75","USD","23-Mar-21"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","927,891.68","0.02","927,891.68","961,000.00","961,000.00","95.47","United States","-","2.73","01-Feb-30","4.38","USD","03-Feb-22"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","926,405.31","0.02","926,405.31","927,000.00","927,000.00","97.82","United States","-","1.72","15-Nov-28","4.63","USD","23-Oct-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","923,805.23","0.02","923,805.23","943,000.00","943,000.00","97.03","United States","-","2.00","15-Feb-29","4.50","USD","17-Feb-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","916,258.76","0.02","916,258.76","907,000.00","907,000.00","99.10","United States","-","1.23","15-Jun-28","5.13","USD","10-Dec-19"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","907,843.31","0.02","907,843.31","836,000.00","836,000.00","104.58","Canada","-","0.41","15-Nov-30","8.75","USD","17-Nov-23"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","907,444.32","0.02","907,444.32","981,000.00","981,000.00","92.13","United States","-","3.06","01-Apr-30","4.63","USD","23-Sep-21"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","894,592.19","0.02","894,592.19","1,265,000.00","1,265,000.00","68.00","United States","-","2.25","15-Jun-29","7.25","USD","16-Jun-22"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","883,577.50","0.02","883,577.50","877,000.00","877,000.00","98.85","United States","-","1.34","15-Jul-28","6.50","USD","24-Jun-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","879,717.98","0.02","879,717.98","899,000.00","899,000.00","97.63","United States","-","2.67","15-Oct-30","5.50","USD","08-Apr-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","874,128.43","0.02","874,128.43","1,003,000.00","1,003,000.00","84.88","United States","-","2.92","01-Mar-30","5.50","USD","27-Nov-19"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","869,595.78","0.02","869,595.78","2,309,300.00","2,309,300.00","34.00","United States","-","3.29","15-Jun-33","9.75","USD","15-Jun-26"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","868,133.30","0.02","868,133.30","946,000.00","946,000.00","88.62","Canada","-","3.00","15-May-30","6.88","USD","04-Nov-24"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","866,291.37","0.02","866,291.37","941,000.00","941,000.00","92.06","United States","-","3.85","30-Apr-31","4.13","USD","30-Apr-21"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","864,618.75","0.02","864,618.75","855,000.00","855,000.00","101.13","United States","-","4.52","01-Nov-33","7.38","USD","04-Nov-26"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","843,093.46","0.01","843,093.46","813,000.00","813,000.00","100.61","United States","-","0.71","15-May-28","6.75","USD","04-May-23"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","841,889.24","0.01","841,889.24","860,000.00","860,000.00","97.39","United States","-","2.24","01-Oct-29","6.25","USD","01-Oct-21"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","824,179.76","0.01","824,179.76","811,000.00","811,000.00","99.42","United States","-","1.79","15-Jun-30","5.88","USD","08-Jun-22"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","814,732.80","0.01","814,732.80","1,050,000.00","1,050,000.00","74.41","United States","-","2.22","15-Jun-29","8.50","USD","20-Jun-24"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","801,085.21","0.01","801,085.21","730,000.00","730,000.00","107.71","United States","-","1.06","15-Feb-33","9.75","USD","12-Feb-25"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790,674.74","0.01","790,674.74","790,000.00","790,000.00","99.58","United States","-","1.15","01-Apr-29","6.25","USD","12-Feb-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","789,274.68","0.01","789,274.68","786,000.00","786,000.00","98.41","Canada","-","1.12","15-Jan-28","4.38","USD","19-Nov-19"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","777,707.05","0.01","777,707.05","745,000.00","745,000.00","101.95","United States","-","0.88","15-Jan-29","8.38","USD","20-Sep-23"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","778,083.01","0.01","778,083.01","839,000.00","839,000.00","91.81","United States","-","2.98","01-Feb-30","3.75","USD","19-Nov-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","773,430.55","0.01","773,430.55","1,007,000.00","1,007,000.00","75.71","Canada","-","3.70","15-Feb-31","5.25","USD","03-Dec-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","767,947.71","0.01","767,947.71","797,000.00","797,000.00","94.55","United States","-","2.28","01-May-29","3.63","USD","30-Apr-21"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","759,998.67","0.01","759,998.67","1,053,000.00","1,053,000.00","70.68","Netherlands","-","2.92","28-Feb-30","5.13","USD","11-Feb-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","760,060.24","0.01","760,060.24","756,000.00","756,000.00","98.80","United States","-","1.03","15-Dec-27","4.63","USD","09-Dec-19"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","755,372.32","0.01","755,372.32","747,000.00","747,000.00","100.28","Canada","-","0.61","15-Mar-28","6.75","USD","15-Mar-23"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","748,812.36","0.01","748,812.36","730,000.00","730,000.00","100.51","United States","-","0.26","01-Feb-28","8.38","USD","06-Feb-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","735,559.19","0.01","735,559.19","725,000.00","725,000.00","100.10","United States","-","0.57","15-Feb-28","6.50","USD","13-Feb-23"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","733,785.97","0.01","733,785.97","740,000.00","740,000.00","98.71","Israel","-","1.28","30-Mar-28","5.38","USD","24-Mar-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","732,740.94","0.01","732,740.94","741,000.00","741,000.00","97.79","United States","-","1.16","15-Jan-28","3.75","USD","04-Jan-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","732,170.83","0.01","732,170.83","735,000.00","735,000.00","99.11","United States","-","4.96","30-Sep-34","6.25","USD","01-Oct-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","728,422.20","0.01","728,422.20","719,000.00","719,000.00","101.00","Germany","-","1.33","14-Apr-28","6.88","USD","14-Apr-23"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","727,474.60","0.01","727,474.60","728,000.00","728,000.00","98.68","United States","-","1.15","31-Jan-28","5.00","USD","12-Dec-17"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","724,563.73","0.01","724,563.73","917,000.00","917,000.00","78.03","United States","-","2.95","15-Feb-30","4.75","USD","16-Nov-21"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","694,591.18","0.01","694,591.18","681,000.00","681,000.00","100.42","United States","-","1.96","01-Feb-31","6.38","USD","24-Jan-23"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","692,347.71","0.01","692,347.71","2,280,000.00","2,280,000.00","28.28","United States","-","2.45","01-Dec-29","5.00","USD","23-Nov-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","683,197.54","0.01","683,197.54","651,000.00","651,000.00","102.00","United States","-","1.61","01-Jun-31","7.13","USD","24-May-23"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","664,962.61","0.01","664,962.61","660,000.00","660,000.00","100.75","Germany","-","4.05","02-Nov-31","8.38","USD","02-Nov-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","657,817.87","0.01","657,817.87","640,000.00","640,000.00","101.89","United States","-","2.37","15-Mar-31","7.13","USD","21-Mar-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","651,812.85","0.01","651,812.85","657,000.00","657,000.00","98.25","United States","-","1.53","15-Aug-28","4.63","USD","25-Aug-20"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","611,773.05","0.01","611,773.05","630,000.00","630,000.00","96.92","United States","-","2.12","15-Apr-29","4.38","USD","06-Apr-21"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","576,879.69","0.01","576,879.69","1,146,000.00","1,146,000.00","48.52","United States","-","1.93","15-Jan-29","6.25","USD","18-Dec-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","576,455.24","0.01","576,455.24","588,000.00","588,000.00","97.85","United States","-","1.37","15-Apr-28","4.38","USD","30-Apr-20"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","562,153.38","0.01","562,153.38","1,203,000.00","1,203,000.00","45.23","United States","-","2.35","15-Jul-29","5.13","USD","30-Mar-21"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","550,779.02","0.01","550,779.02","534,000.00","534,000.00","100.03","United States","-","0.01","01-Nov-28","6.25","USD","16-Oct-18"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","547,019.65","0.01","547,019.65","531,000.00","531,000.00","100.90","United States","-","0.86","15-Jul-28","7.25","USD","22-Jun-23"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","523,217.20","0.01","523,217.20","525,000.00","525,000.00","98.70","United States","-","2.27","01-Sep-30","5.88","USD","29-Aug-22"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","521,241.88","0.01","521,241.88","500,000.00","500,000.00","103.88","United States","-","3.23","15-Oct-31","8.75","USD","15-Oct-26"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","518,105.04","0.01","518,105.04","497,000.00","497,000.00","101.73","United States","-","1.06","01-Jul-29","7.63","USD","24-Jan-24"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","498,523.33","0.01","498,523.33","2,155,000.00","2,155,000.00","21.68","United Kingdom","-","2.76","15-Jul-30","5.00","USD","11-Jun-20"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","493,156.29","0.01","493,156.29","485,000.00","485,000.00","99.51","United States","-","0.86","01-Dec-27","5.25","USD","04-Jun-19"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","469,347.20","0.01","469,347.20","460,000.00","460,000.00","100.42","Canada","-","0.34","15-Feb-28","7.75","USD","30-Jan-23"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","469,375.00","0.01","469,375.00","800,000.00","800,000.00","58.32","United Kingdom","-","3.93","15-Feb-32","8.38","USD","11-Feb-25"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","462,331.43","0.01","462,331.43","760,000.00","760,000.00","60.41","United States","-","3.05","15-Oct-30","10.25","USD","11-Apr-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","462,646.60","0.01","462,646.60","457,000.00","457,000.00","99.36","United States","-","0.92","15-Dec-27","5.00","USD","04-Dec-17"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460,607.98","0.01","460,607.98","475,000.00","475,000.00","96.53","United States","-","1.32","15-Mar-28","3.50","USD","06-Mar-20"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","453,911.47","0.01","453,911.47","447,000.00","447,000.00","100.09","United States","-","0.28","15-Feb-29","7.00","USD","02-Feb-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","449,765.84","0.01","449,765.84","2,365,000.00","2,365,000.00","17.34","United States","-","2.28","15-Jan-30","5.75","USD","10-Jul-19"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","441,307.81","0.01","441,307.81","1,095,000.00","1,095,000.00","37.75","United States","-","1.48","01-Aug-28","8.75","USD","25-Jul-22"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","440,229.21","0.01","440,229.21","430,000.00","430,000.00","101.52","United States","-","0.89","15-Sep-28","6.88","USD","25-Sep-23"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","438,640.89","0.01","438,640.89","743,000.00","743,000.00","57.50","United States","-","3.39","15-Feb-31","7.38","USD","06-Feb-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","425,905.43","0.01","425,905.43","2,215,000.00","2,215,000.00","17.31","United States","-","2.78","01-Dec-30","4.63","USD","16-Jun-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","367,955.42","0.01","367,955.42","329,621.00","329,621.00","111.63","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","361,493.12","0.01","361,493.12","371,000.00","371,000.00","96.19","United States","-","1.19","30-Jan-28","5.00","USD","30-Dec-19"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","350,906.25","0.01","350,906.25","475,000.00","475,000.00","71.13","Canada","-","3.59","30-Jun-31","8.25","USD","08-Jul-24"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","332,690.62","0.01","332,690.62","540,000.00","540,000.00","60.69","United States","-","2.52","01-Sep-29","5.63","USD","20-Aug-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325,370.92","0.01","325,370.92","330,000.00","330,000.00","98.23","United Kingdom","-","0.89","01-Oct-27","4.50","USD","10-Oct-17"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","313,536.46","0.01","313,536.46","300,000.00","300,000.00","101.74","United States","-","0.67","01-Jul-28","8.38","USD","29-Jun-23"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","312,215.62","0.01","312,215.62","765,000.00","765,000.00","40.25","United States","-","2.76","15-Apr-31","13.50","USD","11-Apr-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","295,644.38","0.01","295,644.38","1,521,000.00","1,521,000.00","18.50","United States","-","1.24","01-Apr-28","7.50","USD","18-Oct-18"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","295,845.83","0.01","295,845.83","740,000.00","740,000.00","38.00","United States","-","2.16","15-Aug-29","9.50","USD","07-Aug-24"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","279,046.84","0.00","279,046.84","530,000.00","530,000.00","51.69","United States","-","3.85","01-Sep-31","5.88","USD","20-Aug-21"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","277,201.56","0.00","277,201.56","579,000.00","579,000.00","47.59","United States","-","0.91","15-Oct-27","6.75","USD","25-Oct-19"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","277,240.04","0.00","277,240.04","275,000.00","275,000.00","97.78","United Kingdom","-","0.97","15-Nov-27","6.63","USD","04-Nov-19"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","261,241.43","0.00","261,241.43","282,200.00","282,200.00","87.53","United States","-","3.06","15-Nov-30","11.00","USD","21-Nov-25"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","217,733.90","0.00","217,733.90","215,000.00","215,000.00","100.56","United States","-","5.24","15-Oct-33","8.50","USD","02-Oct-26"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","197,929.33","0.00","197,929.33","208,000.00","208,000.00","94.95","United States","-","0.93","15-Oct-27","5.00","USD","21-Sep-17"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193,919.17","0.00","193,919.17","200,000.00","200,000.00","96.41","United States","-","2.19","15-Mar-29","4.40","USD","07-Mar-19"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","125,566.15","0.00","125,566.15","505,000.00","505,000.00","23.72","United States","-","1.56","15-Aug-28","5.50","USD","06-Aug-20"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","120,770.83","0.00","120,770.83","310,000.00","310,000.00","35.38","Canada","-","3.01","30-Jun-32","10.75","USD","08-Jul-24"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88,059.40","0.00","88,059.40","12,316.00","12,316.00","7.15","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","83,163.67","0.00","83,163.67","275,650.00","275,650.00","28.67","United States","-","3.95","31-Jan-33","6.00","USD","31-Jan-25"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","72,912.47","0.00","72,912.47","335,000.00","335,000.00","18.07","United States","-","1.82","30-Nov-29","8.88","USD","20-Mar-24"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","67,362.24","0.00","67,362.24","306,773.00","306,773.00","21.96","United States","-","1.24","15-Nov-29","14.00","USD","21-Nov-25"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,828.32","0.00","49,828.32","41,011.00","41,011.00","121.50","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","41,363.72","0.00","41,363.72","42,000.00","42,000.00","97.55","United States","-","1.62","15-Aug-28","4.50","USD","28-Jul-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","35,700.00","0.00","35,700.00","180,000.00","180,000.00","17.54","United States","-","3.04","15-Nov-31","5.00","USD","13-May-21"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5,305.30","0.00","5,305.30","742.00","742.00","7.15","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,701.87","0.00","1,701.87","31,997.00","31,997.00","5.32","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","563.87","0.00","563.87","5,544.00","5,544.00","10.17","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","-80,400,747.03","-1.40","-80,400,747.03","-80,400,747.00","-80,400,747.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"