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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","34,663,433.17","1.15","34,663,433.17","346,550.00","346,550.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13,962,054.73","0.46","13,962,054.73","14,703,032.00","14,703,032.00","93.47","United States","-","4.12","15-Feb-32","9.25","USD","10-Aug-26"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10,578,858.67","0.35","10,578,858.67","9,550,000.00","9,550,000.00","106.95","United States","-","0.14","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10,522,742.57","0.35","10,522,742.57","11,010,000.00","11,010,000.00","92.73","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8,601,999.57","0.29","8,601,999.57","10,170,000.00","10,170,000.00","82.62","United States","-","4.67","01-May-32","4.50","USD","10-May-21"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8,326,005.57","0.28","8,326,005.57","8,825,000.00","8,825,000.00","91.51","United States","-","3.65","01-May-31","6.50","USD","01-May-26"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8,304,739.67","0.28","8,304,739.67","8,108,358.00","8,108,358.00","100.02","United States","-","2.14","30-Nov-30","6.75","USD","12-Nov-24"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8,077,798.49","0.27","8,077,798.49","7,537,000.00","7,537,000.00","102.37","United States","-","3.23","15-Apr-32","10.00","USD","08-Apr-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,995,100.51","0.27","7,995,100.51","7,133,387.00","7,133,387.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7,383,655.20","0.25","7,383,655.20","7,245,000.00","7,245,000.00","101.37","United States","-","2.82","10-Mar-55","7.00","USD","10-Dec-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7,048,598.60","0.23","7,048,598.60","6,930,000.00","6,930,000.00","99.79","United States","-","1.77","15-Jun-30","6.13","USD","15-Jun-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6,988,875.69","0.23","6,988,875.69","6,909,000.00","6,909,000.00","101.08","United Kingdom","-","2.06","04-Apr-79","7.00","USD","04-Apr-19"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6,913,892.63","0.23","6,913,892.63","6,783,000.00","6,783,000.00","101.69","Japan","-","3.90","01-Apr-32","9.25","USD","29-Sep-26"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6,619,685.68","0.22","6,619,685.68","6,800,000.00","6,800,000.00","95.43","United States","-","3.61","01-Aug-31","9.88","USD","28-Jul-26"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6,618,539.09","0.22","6,618,539.09","7,280,000.00","7,280,000.00","90.31","United States","-","3.75","01-Mar-31","5.88","USD","24-Feb-26"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6,572,861.67","0.22","6,572,861.67","6,170,000.00","6,170,000.00","102.81","United States","-","2.54","15-Oct-30","7.75","USD","23-Oct-25"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6,367,153.36","0.21","6,367,153.36","5,125,000.00","5,125,000.00","124.03","United Kingdom","-","2.98","14-May-30","8.13","GBP","14-May-24"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,291,648.63","0.21","6,291,648.63","6,525,000.00","6,525,000.00","96.01","United States","-","4.84","15-Sep-33","6.50","USD","25-Mar-26"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6,159,697.75","0.20","6,159,697.75","6,395,000.00","6,395,000.00","94.14","United States","-","4.43","31-Dec-32","8.00","USD","19-Dec-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6,149,229.04","0.20","6,149,229.04","6,030,000.00","6,030,000.00","101.73","Japan","-","5.29","01-Apr-34","9.75","USD","29-Sep-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6,104,904.38","0.20","6,104,904.38","6,125,000.00","6,125,000.00","96.40","United States","-","3.52","15-May-31","7.75","USD","06-May-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,051,302.76","0.20","6,051,302.76","6,250,000.00","6,250,000.00","95.37","United States","-","2.73","15-Dec-29","4.63","USD","06-May-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,937,032.49","0.20","5,937,032.49","5,650,000.00","5,650,000.00","101.46","United States","-","4.19","01-Jul-33","7.25","USD","08-Apr-26"
"XYZ","BLOCK INC","Other","Fixed Income","5,922,243.28","0.20","5,922,243.28","5,845,000.00","5,845,000.00","98.74","United States","-","3.48","15-May-32","6.50","USD","09-May-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,915,574.21","0.20","5,915,574.21","5,955,000.00","5,955,000.00","99.15","United States","-","5.07","31-Jan-35","6.75","USD","28-Sep-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,595,818.12","0.19","5,595,818.12","5,770,000.00","5,770,000.00","96.91","United States","-","3.85","15-Oct-31","8.25","USD","05-Oct-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,246,721.97","0.17","5,246,721.97","5,235,000.00","5,235,000.00","99.10","United States","-","1.12","15-Jan-28","4.88","USD","11-Aug-17"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,169,633.02","0.17","5,169,633.02","4,810,000.00","4,810,000.00","103.10","United States","-","4.17","01-Jul-34","8.75","USD","08-Apr-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,125,344.19","0.17","5,125,344.19","5,124,000.00","5,124,000.00","99.91","United States","-","0.78","01-Oct-28","6.13","USD","16-Sep-20"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5,105,142.36","0.17","5,105,142.36","4,300,000.00","4,300,000.00","116.19","Germany","-","3.14","12-Jun-30","7.00","EUR","12-Jun-25"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,970,493.34","0.16","4,970,493.34","5,175,000.00","5,175,000.00","95.04","United States","-","2.82","15-Jan-30","4.38","USD","01-Dec-21"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4,951,437.56","0.16","4,951,437.56","4,740,000.00","4,740,000.00","100.68","United States","-","2.03","15-Apr-30","7.88","USD","26-Nov-25"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4,939,399.23","0.16","4,939,399.23","6,195,000.00","6,195,000.00","78.17","United States","-","5.11","01-Feb-34","8.38","USD","30-Jan-26"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,914,999.98","0.16","4,914,999.98","4,990,000.00","4,990,000.00","98.03","United States","-","2.81","15-Mar-55","7.38","USD","11-Sep-24"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4,892,737.63","0.16","4,892,737.63","4,540,000.00","4,540,000.00","104.87","United States","-","2.02","15-Dec-30","9.25","USD","20-Nov-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4,870,170.12","0.16","4,870,170.12","4,880,000.00","4,880,000.00","99.60","United States","-","1.86","30-Sep-29","9.00","USD","10-Apr-23"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4,758,153.78","0.16","4,758,153.78","4,275,000.00","4,275,000.00","109.21","United States","-","1.75","15-Oct-28","3.88","EUR","05-Oct-21"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4,733,949.54","0.16","4,733,949.54","4,805,000.00","4,805,000.00","97.87","United States","-","3.83","01-Mar-32","6.38","USD","10-Feb-25"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4,623,273.25","0.15","4,623,273.25","3,325,000.00","3,325,000.00","134.99","United Kingdom","-","1.49","30-Apr-29","8.63","GBP","19-Apr-24"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4,617,003.45","0.15","4,617,003.45","4,715,000.00","4,715,000.00","96.71","United States","-","4.81","01-Aug-33","6.13","USD","27-Jul-26"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4,582,103.84","0.15","4,582,103.84","4,645,000.00","4,645,000.00","98.50","United States","-","1.95","31-Mar-29","6.50","USD","30-Sep-22"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,543,049.28","0.15","4,543,049.28","4,655,000.00","4,655,000.00","96.10","United States","-","2.33","01-Jun-29","4.25","USD","02-Jun-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,528,898.09","0.15","4,528,898.09","4,775,000.00","4,775,000.00","94.77","United States","-","5.14","15-Oct-34","8.88","USD","05-Oct-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,523,343.78","0.15","4,523,343.78","4,365,000.00","4,365,000.00","100.95","United States","-","2.18","15-May-31","6.75","USD","25-Jun-24"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4,481,224.33","0.15","4,481,224.33","4,500,000.00","4,500,000.00","99.30","United States","-","3.71","01-Oct-31","7.88","USD","25-Sep-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4,440,523.93","0.15","4,440,523.93","5,725,000.00","5,725,000.00","74.53","United Kingdom","-","4.37","15-Apr-32","5.63","EUR","03-Apr-24"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","4,424,575.87","0.15","4,424,575.87","5,275,000.00","5,275,000.00","83.60","United States","-","4.71","15-Mar-32","4.28","USD","30-Jun-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4,417,573.53","0.15","4,417,573.53","3,892,000.00","3,892,000.00","111.12","Italy","-","3.05","31-Jan-31","4.88","EUR","13-May-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,396,199.45","0.15","4,396,199.45","4,625,000.00","4,625,000.00","94.49","United States","-","1.70","15-Jul-28","2.45","USD","01-Jul-21"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4,371,689.40","0.15","4,371,689.40","4,043,223.00","4,043,223.00","105.82","United States","-","2.68","15-Jul-33","10.00","USD","14-Jul-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,350,067.52","0.14","4,350,067.52","5,080,000.00","5,080,000.00","85.44","United States","-","3.86","01-Oct-31","9.75","USD","14-Apr-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,344,228.08","0.14","4,344,228.08","4,480,500.00","4,480,500.00","96.80","United States","-","4.76","31-Mar-34","7.00","USD","18-Aug-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,314,490.95","0.14","4,314,490.95","4,350,000.00","4,350,000.00","96.37","United States","-","4.59","01-May-33","6.38","USD","29-Apr-26"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,270,248.98","0.14","4,270,248.98","4,355,000.00","4,355,000.00","96.99","United States","-","2.01","15-Jan-29","4.63","USD","20-Sep-21"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,228,702.37","0.14","4,228,702.37","3,750,000.00","3,750,000.00","111.53","Italy","-","3.20","30-Jun-30","4.75","EUR","27-Jun-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,167,088.73","0.14","4,167,088.73","4,210,000.00","4,210,000.00","97.71","United States","-","4.55","31-Jan-34","6.75","USD","19-Aug-25"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4,136,051.71","0.14","4,136,051.71","4,015,000.00","4,015,000.00","99.80","United States","-","2.97","01-Nov-30","7.38","USD","06-Nov-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,103,649.46","0.14","4,103,649.46","3,975,000.00","3,975,000.00","100.96","United States","-","2.09","15-Jun-30","7.25","USD","20-Jun-23"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,077,105.05","0.14","4,077,105.05","4,100,000.00","4,100,000.00","98.30","United States","-","3.01","01-Aug-30","6.13","USD","20-Jun-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4,072,651.50","0.14","4,072,651.50","4,015,000.00","4,015,000.00","98.07","Canada","-","2.87","15-Apr-55","7.00","USD","12-Feb-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,056,070.95","0.13","4,056,070.95","4,145,000.00","4,145,000.00","96.67","United States","-","4.54","01-Aug-33","6.38","USD","20-Jun-25"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4,022,498.77","0.13","4,022,498.77","4,035,000.00","4,035,000.00","98.79","United States","-","3.35","15-Feb-31","6.13","USD","11-Feb-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,976,787.91","0.13","3,976,787.91","3,895,000.00","3,895,000.00","100.54","United States","-","6.65","15-Jan-36","6.75","USD","03-Jul-25"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3,956,718.80","0.13","3,956,718.80","3,200,000.00","3,200,000.00","117.48","Germany","-","4.09","25-Sep-83","7.00","EUR","25-Sep-23"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3,944,915.98","0.13","3,944,915.98","3,620,000.00","3,620,000.00","106.52","Italy","-","3.33","30-Oct-30","5.00","EUR","31-Oct-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3,939,664.17","0.13","3,939,664.17","3,660,000.00","3,660,000.00","105.87","United States","-","1.87","01-Feb-29","9.50","USD","24-Oct-23"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3,923,367.92","0.13","3,923,367.92","3,345,000.00","3,345,000.00","115.23","Italy","-","1.26","31-Dec-29","6.75","EUR","18-Jul-24"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3,914,308.53","0.13","3,914,308.53","3,500,000.00","3,500,000.00","110.42","United States","-","1.31","30-Apr-28","2.88","EUR","22-Apr-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,885,191.29","0.13","3,885,191.29","3,400,000.00","3,400,000.00","111.58","Japan","-","1.35","15-Apr-28","5.00","EUR","03-Apr-18"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,880,539.03","0.13","3,880,539.03","3,795,000.00","3,795,000.00","99.01","United States","-","3.98","15-Apr-33","6.75","USD","14-Mar-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,871,954.72","0.13","3,871,954.72","3,935,000.00","3,935,000.00","97.92","United States","-","4.13","15-Sep-32","7.50","USD","18-Aug-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3,864,287.46","0.13","3,864,287.46","4,085,000.00","4,085,000.00","93.21","United States","-","6.14","15-Jan-36","6.00","USD","08-Oct-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,828,186.59","0.13","3,828,186.59","3,400,000.00","3,400,000.00","109.67","Portugal","-","3.74","16-Sep-54","4.63","EUR","16-Sep-24"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3,826,082.00","0.13","3,826,082.00","3,650,000.00","3,650,000.00","103.05","Netherlands","-","2.45","02-Jul-29","6.88","EUR","02-Jul-24"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3,820,882.13","0.13","3,820,882.13","3,950,000.00","3,950,000.00","96.28","Canada","-","6.40","15-Sep-55","7.00","USD","18-Feb-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,812,609.38","0.13","3,812,609.38","3,780,000.00","3,780,000.00","99.36","United States","-","5.55","15-Jan-34","6.50","USD","03-Jul-25"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3,792,620.55","0.13","3,792,620.55","3,915,000.00","3,915,000.00","96.44","United States","-","3.24","15-Mar-31","6.75","USD","10-Mar-26"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3,788,980.51","0.13","3,788,980.51","3,900,000.00","3,900,000.00","94.92","United States","-","3.54","01-Jun-31","7.13","USD","08-Apr-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,772,278.43","0.13","3,772,278.43","3,554,000.00","3,554,000.00","103.14","United States","-","3.36","15-Nov-30","7.55","USD","24-Aug-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,762,575.98","0.12","3,762,575.98","3,785,000.00","3,785,000.00","98.86","United States","-","4.31","15-Mar-33","8.50","USD","05-Mar-26"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3,733,658.72","0.12","3,733,658.72","3,500,000.00","3,500,000.00","102.57","United States","-","3.91","15-Apr-33","8.25","USD","09-Apr-26"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3,724,175.64","0.12","3,724,175.64","3,780,000.00","3,780,000.00","98.26","United States","-","4.93","15-Mar-34","6.38","USD","23-Sep-26"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3,715,994.86","0.12","3,715,994.86","3,550,000.00","3,550,000.00","104.29","United Kingdom","-","3.42","27-Aug-80","3.00","EUR","27-Aug-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,703,514.80","0.12","3,703,514.80","3,575,000.00","3,575,000.00","101.89","United States","-","4.54","15-Jul-32","7.38","USD","14-Jul-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,674,390.10","0.12","3,674,390.10","4,300,000.00","4,300,000.00","85.19","United States","-","4.06","01-Mar-31","2.50","USD","17-Feb-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,669,427.94","0.12","3,669,427.94","3,445,000.00","3,445,000.00","103.46","United States","-","5.26","15-Nov-33","7.70","USD","24-Aug-23"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3,665,770.17","0.12","3,665,770.17","5,125,000.00","5,125,000.00","69.83","Canada","-","4.93","28-Nov-32","6.63","CAD","28-Nov-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,652,954.53","0.12","3,652,954.53","3,695,000.00","3,695,000.00","96.90","United States","-","5.62","15-Jan-36","8.50","USD","23-Dec-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,648,491.19","0.12","3,648,491.19","3,975,000.00","3,975,000.00","91.29","United States","-","3.08","15-Feb-30","3.38","USD","06-May-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,639,188.24","0.12","3,639,188.24","4,050,000.00","4,050,000.00","88.41","United States","-","3.64","15-Oct-30","3.00","USD","07-Oct-20"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,623,966.75","0.12","3,623,966.75","3,160,000.00","3,160,000.00","112.70","France","-","2.63","15-Jun-30","5.63","EUR","24-Mar-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,590,393.90","0.12","3,590,393.90","3,100,000.00","3,100,000.00","112.83","Italy","-","3.73","15-Apr-31","5.38","EUR","10-Apr-26"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3,589,184.43","0.12","3,589,184.43","3,935,000.00","3,935,000.00","89.95","United States","-","3.84","31-Aug-31","8.88","USD","18-Aug-26"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3,585,946.81","0.12","3,585,946.81","3,475,000.00","3,475,000.00","101.97","United States","-","3.41","01-Sep-31","9.00","USD","19-Aug-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,580,918.64","0.12","3,580,918.64","3,980,000.00","3,980,000.00","89.74","United States","-","4.00","15-Mar-31","3.63","USD","25-Sep-20"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3,539,307.25","0.12","3,539,307.25","3,575,000.00","3,575,000.00","95.58","Canada","-","6.00","15-Apr-55","7.13","USD","12-Feb-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,538,718.78","0.12","3,538,718.78","3,615,000.00","3,615,000.00","96.77","United States","-","2.64","15-Jan-30","4.88","USD","08-Nov-19"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3,503,500.00","0.12","3,503,500.00","4,200,000.00","4,200,000.00","80.59","United States","-","3.38","03-Apr-31","10.50","USD","24-Jun-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,474,347.05","0.12","3,474,347.05","3,540,000.00","3,540,000.00","95.32","United States","-","4.74","15-Oct-33","5.88","USD","07-Oct-25"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3,457,727.14","0.11","3,457,727.14","3,575,000.00","3,575,000.00","93.81","United States","-","4.35","15-Jul-32","8.50","EUR","18-Jun-26"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3,453,609.92","0.11","3,453,609.92","3,350,000.00","3,350,000.00","100.26","United States","-","1.77","15-Nov-30","7.13","USD","13-Nov-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3,450,441.12","0.11","3,450,441.12","3,390,000.00","3,390,000.00","99.70","United States","-","2.51","15-Dec-30","6.63","USD","19-May-23"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3,447,935.13","0.11","3,447,935.13","3,465,000.00","3,465,000.00","95.76","United States","-","4.81","15-Apr-34","7.25","USD","02-Apr-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3,441,726.89","0.11","3,441,726.89","3,395,000.00","3,395,000.00","99.62","United States","-","2.64","15-Jan-55","7.60","USD","21-May-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,422,970.24","0.11","3,422,970.24","3,375,000.00","3,375,000.00","99.50","United States","-","3.52","15-Dec-30","6.13","USD","09-Dec-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,407,725.74","0.11","3,407,725.74","3,562,364.00","3,562,364.00","92.54","France","-","4.03","15-Apr-32","6.50","USD","01-Oct-25"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3,385,386.56","0.11","3,385,386.56","3,425,000.00","3,425,000.00","98.40","Canada","-","3.41","15-Sep-55","6.88","USD","18-Feb-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,370,722.48","0.11","3,370,722.48","3,410,000.00","3,410,000.00","98.23","United States","-","4.31","15-Jan-34","9.75","USD","12-Aug-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3,359,136.91","0.11","3,359,136.91","3,025,000.00","3,025,000.00","109.61","United States","-","1.47","01-Jun-28","3.63","EUR","14-May-21"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,349,051.41","0.11","3,349,051.41","3,370,000.00","3,370,000.00","98.03","United States","-","1.55","01-Jul-28","5.00","USD","23-Jun-20"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3,339,232.01","0.11","3,339,232.01","3,305,000.00","3,305,000.00","99.36","United States","-","0.97","01-Dec-27","4.75","USD","14-Aug-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,327,045.78","0.11","3,327,045.78","3,710,000.00","3,710,000.00","89.25","United States","-","3.55","15-Aug-30","2.88","USD","13-Aug-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,309,394.47","0.11","3,309,394.47","3,600,000.00","3,600,000.00","91.36","United States","-","3.79","15-Feb-31","3.88","USD","10-Aug-20"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,307,817.13","0.11","3,307,817.13","3,096,000.00","3,096,000.00","106.68","United States","-","2.29","15-Mar-29","2.25","EUR","03-Mar-21"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3,306,204.46","0.11","3,306,204.46","2,900,000.00","2,900,000.00","110.84","Germany","-","0.81","12-Nov-79","3.13","EUR","12-Nov-19"
"XYZ","BLOCK INC","Other","Fixed Income","3,285,525.75","0.11","3,285,525.75","3,649,000.00","3,649,000.00","88.80","United States","-","4.13","01-Jun-31","3.50","USD","20-May-21"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3,279,541.96","0.11","3,279,541.96","3,100,000.00","3,100,000.00","101.33","United States","-","1.26","15-Apr-29","9.29","USD","16-Nov-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,273,053.94","0.11","3,273,053.94","3,555,000.00","3,555,000.00","89.78","United States","-","5.38","31-Mar-34","5.75","USD","10-Nov-25"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3,271,503.70","0.11","3,271,503.70","3,000,000.00","3,000,000.00","107.90","United States","-","4.03","15-Feb-32","7.00","EUR","13-Feb-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3,270,846.77","0.11","3,270,846.77","2,900,000.00","2,900,000.00","110.11","Germany","-","3.10","28-Mar-30","4.50","EUR","28-Mar-24"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,261,058.51","0.11","3,261,058.51","2,900,000.00","2,900,000.00","111.11","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,248,382.56","0.11","3,248,382.56","3,510,000.00","3,510,000.00","92.46","United States","-","4.31","31-Jan-32","4.63","USD","01-Apr-21"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,238,084.21","0.11","3,238,084.21","3,082,432.00","3,082,432.00","102.86","United States","-","2.87","01-Dec-30","9.50","USD","06-Nov-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,236,482.98","0.11","3,236,482.98","3,205,000.00","3,205,000.00","100.33","United States","-","1.72","01-Mar-29","6.38","USD","27-Feb-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,235,917.87","0.11","3,235,917.87","3,275,000.00","3,275,000.00","96.54","United States","-","4.41","31-May-33","6.38","USD","20-May-25"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,234,254.97","0.11","3,234,254.97","2,775,000.00","2,775,000.00","112.80","Italy","-","2.02","24-Jan-29","4.75","EUR","24-Jan-24"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,232,944.94","0.11","3,232,944.94","3,355,000.00","3,355,000.00","96.22","United States","-","4.46","15-Feb-33","7.25","USD","09-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,222,327.81","0.11","3,222,327.81","3,485,000.00","3,485,000.00","91.16","United States","-","4.73","01-Feb-33","7.00","USD","13-Jan-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,222,017.72","0.11","3,222,017.72","3,360,000.00","3,360,000.00","94.74","United States","-","5.28","31-Jul-34","6.13","USD","13-Feb-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3,201,303.38","0.11","3,201,303.38","3,620,000.00","3,620,000.00","86.76","United States","-","3.47","01-Feb-31","9.00","USD","25-Jul-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,125,320.44","0.10","3,125,320.44","2,625,000.00","2,625,000.00","115.36","France","-","2.08","15-Apr-31","6.88","EUR","14-May-24"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3,120,404.31","0.10","3,120,404.31","2,335,000.00","2,335,000.00","133.40","United Kingdom","-","3.10","15-Aug-31","8.13","GBP","11-Oct-24"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3,118,366.99","0.10","3,118,366.99","3,140,000.00","3,140,000.00","97.31","United States","-","3.56","15-Jul-31","6.50","USD","17-Jun-26"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3,113,397.01","0.10","3,113,397.01","2,800,000.00","2,800,000.00","110.98","Germany","-","3.40","25-Mar-82","5.38","EUR","25-Mar-22"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,106,507.76","0.10","3,106,507.76","3,281,000.00","3,281,000.00","92.64","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,105,505.17","0.10","3,105,505.17","2,773,000.00","2,773,000.00","111.02","Italy","-","1.02","15-Jan-28","3.75","EUR","29-Dec-20"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3,094,332.26","0.10","3,094,332.26","3,010,000.00","3,010,000.00","101.15","United States","-","1.74","01-Feb-30","8.88","USD","19-Sep-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,088,954.17","0.10","3,088,954.17","2,700,000.00","2,700,000.00","110.76","Germany","-","2.08","31-Jan-29","4.75","EUR","31-Jan-24"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,087,507.95","0.10","3,087,507.95","2,808,000.00","2,808,000.00","108.67","United States","-","4.94","01-Jul-32","4.25","EUR","19-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,085,901.19","0.10","3,085,901.19","2,600,000.00","2,600,000.00","112.54","France","-","2.45","09-Oct-34","5.50","EUR","09-Jul-24"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3,072,485.65","0.10","3,072,485.65","2,625,000.00","2,625,000.00","115.34","United Kingdom","-","1.26","15-Jul-29","6.63","EUR","16-Jul-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3,061,501.80","0.10","3,061,501.80","3,050,000.00","3,050,000.00","97.67","United States","-","3.50","01-May-31","6.13","USD","29-Apr-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,059,609.58","0.10","3,059,609.58","2,725,000.00","2,725,000.00","112.20","United Kingdom","-","2.57","03-Oct-54","5.13","EUR","03-Apr-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,040,168.04","0.10","3,040,168.04","2,700,000.00","2,700,000.00","110.67","Portugal","-","3.11","29-May-54","4.75","EUR","29-May-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,037,496.54","0.10","3,037,496.54","2,700,000.00","2,700,000.00","110.01","France","-","3.14","11-Apr-30","4.50","EUR","11-Apr-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,029,066.65","0.10","3,029,066.65","2,675,000.00","2,675,000.00","110.54","United States","-","3.33","15-Apr-31","5.00","EUR","14-Mar-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3,023,616.11","0.10","3,023,616.11","3,085,000.00","3,085,000.00","97.53","United States","-","4.53","15-Oct-33","7.50","USD","06-Oct-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,023,079.68","0.10","3,023,079.68","2,795,000.00","2,795,000.00","106.40","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,020,985.79","0.10","3,020,985.79","2,625,000.00","2,625,000.00","112.06","France","-","0.48","15-Oct-28","5.63","EUR","27-Oct-21"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3,020,669.06","0.10","3,020,669.06","3,105,000.00","3,105,000.00","95.11","United States","-","3.48","15-Jun-31","7.00","USD","16-Jun-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,019,786.00","0.10","3,019,786.00","2,960,000.00","2,960,000.00","99.39","United States","-","2.16","15-May-29","6.63","USD","04-Nov-24"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3,014,133.32","0.10","3,014,133.32","3,175,000.00","3,175,000.00","93.03","United States","-","3.72","01-Aug-31","9.00","USD","22-Jul-26"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,009,749.20","0.10","3,009,749.20","2,200,000.00","2,200,000.00","133.97","United Kingdom","-","2.71","30-Dec-30","7.88","GBP","05-Jun-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","3,000,623.55","0.10","3,000,623.55","2,600,000.00","2,600,000.00","111.72","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2,996,199.01","0.10","2,996,199.01","3,125,000.00","3,125,000.00","94.25","United States","-","3.24","01-Jun-30","4.63","USD","09-Jun-20"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,985,519.60","0.10","2,985,519.60","2,700,000.00","2,700,000.00","109.56","United States","-","1.51","15-Jun-28","2.88","EUR","24-Jun-20"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2,962,487.86","0.10","2,962,487.86","2,800,000.00","2,800,000.00","103.91","United Kingdom","-","2.00","30-Nov-28","4.75","EUR","21-Oct-21"
"ULTI","UKG INC 144A","Other","Fixed Income","2,961,097.38","0.10","2,961,097.38","3,000,000.00","3,000,000.00","97.42","United States","-","3.16","01-Feb-31","6.88","USD","09-Feb-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,958,431.88","0.10","2,958,431.88","2,870,000.00","2,870,000.00","101.92","United States","-","2.49","15-Feb-31","7.88","USD","16-Feb-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,949,624.19","0.10","2,949,624.19","3,045,000.00","3,045,000.00","95.10","United States","-","5.34","15-Jan-35","6.25","USD","26-Jun-26"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2,945,857.18","0.10","2,945,857.18","2,700,000.00","2,700,000.00","107.17","France","-","3.69","15-Jun-31","5.50","EUR","14-May-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,943,818.18","0.10","2,943,818.18","3,266,000.00","3,266,000.00","89.47","United States","-","3.43","15-Aug-30","4.50","USD","18-Feb-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,925,304.17","0.10","2,925,304.17","2,994,000.00","2,994,000.00","95.92","United States","-","2.29","15-May-29","4.50","USD","06-Jul-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,923,738.37","0.10","2,923,738.37","3,350,000.00","3,350,000.00","86.48","United States","-","3.83","01-Feb-31","4.25","USD","09-Jul-20"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,922,164.14","0.10","2,922,164.14","2,915,000.00","2,915,000.00","98.85","United States","-","4.17","15-Feb-33","9.50","USD","28-Jan-26"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,920,771.15","0.10","2,920,771.15","2,600,000.00","2,600,000.00","111.26","Slovenia","-","3.51","31-Oct-31","6.50","EUR","21-Oct-24"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2,912,447.83","0.10","2,912,447.83","2,895,000.00","2,895,000.00","98.64","Denmark","-","4.21","15-Dec-32","6.25","USD","03-Dec-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,903,799.48","0.10","2,903,799.48","2,500,000.00","2,500,000.00","114.44","Netherlands","-","2.44","15-Jul-30","6.63","EUR","28-May-25"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2,883,622.49","0.10","2,883,622.49","2,528,000.00","2,528,000.00","112.64","France","-","3.58","09-Aug-31","7.75","EUR","22-May-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,874,284.54","0.10","2,874,284.54","3,127,000.00","3,127,000.00","91.43","United States","-","3.05","01-Mar-30","4.75","USD","01-Oct-19"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,858,942.80","0.09","2,858,942.80","2,810,000.00","2,810,000.00","100.13","United States","-","1.93","15-Jun-29","6.00","USD","11-May-23"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2,858,301.71","0.09","2,858,301.71","2,525,000.00","2,525,000.00","110.62","Germany","-","3.55","31-Oct-31","5.25","EUR","06-Nov-24"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,855,058.06","0.09","2,855,058.06","2,520,000.00","2,520,000.00","111.36","France","-","3.19","15-Jun-31","5.50","EUR","11-Mar-24"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,851,054.62","0.09","2,851,054.62","2,930,000.00","2,930,000.00","93.04","United States","-","4.44","15-Apr-33","8.88","USD","15-Apr-26"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2,843,187.73","0.09","2,843,187.73","2,870,000.00","2,870,000.00","98.77","Germany","-","3.72","24-Mar-31","7.50","USD","24-Sep-25"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2,836,632.84","0.09","2,836,632.84","2,900,000.00","2,900,000.00","97.56","United States","-","2.25","15-Mar-29","4.05","USD","29-May-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,836,235.49","0.09","2,836,235.49","2,400,000.00","2,400,000.00","113.13","Germany","-","2.63","13-Sep-54","5.50","EUR","13-Sep-24"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,830,499.25","0.09","2,830,499.25","2,500,000.00","2,500,000.00","109.48","Germany","-","1.84","12-Oct-28","3.38","EUR","12-Oct-20"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,828,867.00","0.09","2,828,867.00","2,860,000.00","2,860,000.00","98.52","United States","-","2.39","15-Sep-29","6.13","USD","17-Sep-24"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2,824,402.63","0.09","2,824,402.63","2,500,000.00","2,500,000.00","112.59","Luxembourg","-","2.61","21-May-30","5.38","EUR","21-May-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,824,006.60","0.09","2,824,006.60","2,855,000.00","2,855,000.00","97.17","United States","-","3.96","01-Aug-32","9.38","USD","22-Jul-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,817,243.64","0.09","2,817,243.64","2,400,000.00","2,400,000.00","113.95","Luxembourg","-","1.87","15-Oct-29","6.38","EUR","02-Oct-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,799,223.79","0.09","2,799,223.79","2,910,000.00","2,910,000.00","94.06","United States","-","4.98","15-Nov-33","5.38","USD","01-Dec-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,793,922.96","0.09","2,793,922.96","2,375,000.00","2,375,000.00","114.30","Germany","-","1.62","15-May-30","7.50","EUR","10-May-23"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2,791,866.59","0.09","2,791,866.59","2,840,000.00","2,840,000.00","98.03","United States","-","5.11","30-Sep-34","6.63","USD","23-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,783,015.58","0.09","2,783,015.58","2,750,000.00","2,750,000.00","99.87","United States","-","4.92","02-Feb-33","7.25","USD","02-Feb-23"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,779,165.70","0.09","2,779,165.70","2,840,000.00","2,840,000.00","95.67","United States","-","4.45","15-Nov-32","5.50","USD","18-Nov-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,777,460.55","0.09","2,777,460.55","2,650,000.00","2,650,000.00","101.44","United States","-","3.47","01-Jun-32","9.25","USD","27-May-26"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2,774,956.21","0.09","2,774,956.21","2,475,000.00","2,475,000.00","108.69","Luxembourg","-","2.13","15-Apr-29","6.38","EUR","07-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,758,462.92","0.09","2,758,462.92","2,600,000.00","2,600,000.00","102.92","United States","-","2.08","15-May-54","8.00","USD","25-Jan-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,756,151.05","0.09","2,756,151.05","2,922,823.00","2,922,823.00","92.71","France","-","4.15","15-Jul-32","6.88","USD","01-Oct-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,752,034.52","0.09","2,752,034.52","2,955,000.00","2,955,000.00","91.98","United States","-","2.52","15-Jul-29","5.00","USD","27-Apr-22"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,746,795.06","0.09","2,746,795.06","2,600,000.00","2,600,000.00","102.69","United States","-","1.66","01-Jun-31","8.38","USD","26-May-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,745,255.57","0.09","2,745,255.57","2,500,000.00","2,500,000.00","108.43","France","-","1.30","11-Feb-28","1.88","EUR","11-Feb-21"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,738,152.11","0.09","2,738,152.11","2,727,083.00","2,727,083.00","99.16","United States","-","1.18","20-Apr-29","5.75","USD","24-Mar-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,735,863.41","0.09","2,735,863.41","2,500,000.00","2,500,000.00","107.25","Italy","-","3.18","01-Apr-30","3.75","EUR","01-Apr-25"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,734,993.02","0.09","2,734,993.02","2,750,000.00","2,750,000.00","97.33","United States","-","2.12","01-May-29","4.88","USD","20-Sep-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,734,700.41","0.09","2,734,700.41","2,910,000.00","2,910,000.00","92.05","Canada","-","3.47","15-Oct-30","4.00","USD","05-Oct-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,721,608.08","0.09","2,721,608.08","2,875,000.00","2,875,000.00","91.48","United States","-","5.15","01-May-34","7.00","USD","24-Apr-26"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2,720,124.97","0.09","2,720,124.97","2,450,000.00","2,450,000.00","110.89","France","-","3.89","31-Mar-32","5.50","EUR","14-Apr-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,714,385.69","0.09","2,714,385.69","2,660,000.00","2,660,000.00","99.08","United States","-","3.71","30-Apr-32","6.75","USD","29-Apr-25"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,708,002.36","0.09","2,708,002.36","2,375,000.00","2,375,000.00","110.92","Italy","-","2.73","15-Apr-30","5.75","EUR","09-Apr-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,703,440.10","0.09","2,703,440.10","2,700,000.00","2,700,000.00","98.59","United States","-","1.05","15-Nov-27","3.88","USD","04-Nov-19"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,703,085.75","0.09","2,703,085.75","2,785,000.00","2,785,000.00","96.10","United States","-","2.70","15-Feb-30","6.50","USD","15-Feb-22"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2,696,220.03","0.09","2,696,220.03","2,715,000.00","2,715,000.00","99.03","United States","-","4.26","15-Oct-32","9.88","USD","28-Sep-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,695,123.25","0.09","2,695,123.25","2,400,000.00","2,400,000.00","110.48","Switzerland","-","1.27","15-Apr-28","3.38","EUR","22-Apr-21"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2,694,298.53","0.09","2,694,298.53","2,515,000.00","2,515,000.00","103.83","United States","-","2.70","15-Dec-30","10.50","USD","12-Dec-25"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2,686,073.10","0.09","2,686,073.10","2,655,000.00","2,655,000.00","99.84","United States","-","0.70","15-Jan-28","5.75","USD","30-Oct-18"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,685,486.80","0.09","2,685,486.80","2,775,000.00","2,775,000.00","95.67","United States","-","2.42","01-Sep-29","10.75","USD","10-Jun-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,684,270.23","0.09","2,684,270.23","2,800,000.00","2,800,000.00","95.76","United States","-","4.08","01-Apr-32","5.38","USD","01-Apr-22"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,681,946.91","0.09","2,681,946.91","2,685,000.00","2,685,000.00","97.60","United States","-","1.84","15-Oct-28","4.75","USD","13-Oct-20"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2,680,665.75","0.09","2,680,665.75","2,360,000.00","2,360,000.00","109.21","Greece","-","2.70","17-Oct-29","4.00","EUR","17-Oct-24"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2,671,472.85","0.09","2,671,472.85","2,200,000.00","2,200,000.00","115.59","Germany","-","1.79","25-Sep-83","6.63","EUR","25-Sep-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,661,923.44","0.09","2,661,923.44","2,800,000.00","2,800,000.00","93.74","United States","-","5.07","15-Jan-34","5.75","USD","08-Oct-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,654,044.91","0.09","2,654,044.91","2,605,000.00","2,605,000.00","97.44","United States","-","2.50","15-Apr-30","9.25","USD","26-Nov-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,652,330.17","0.09","2,652,330.17","2,610,000.00","2,610,000.00","100.09","United States","-","1.02","15-Jan-28","6.63","USD","09-May-19"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2,650,975.20","0.09","2,650,975.20","2,574,000.00","2,574,000.00","100.57","United States","-","3.62","15-Jul-32","10.50","USD","03-Jul-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,635,370.74","0.09","2,635,370.74","2,530,000.00","2,530,000.00","102.62","Netherlands","-","2.15","15-Jan-29","2.88","EUR","18-Dec-20"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2,633,513.18","0.09","2,633,513.18","2,305,000.00","2,305,000.00","111.47","United States","-","1.14","15-May-28","6.25","EUR","25-May-23"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,631,698.59","0.09","2,631,698.59","1,750,000.00","1,750,000.00","143.40","United Kingdom","-","1.40","30-Apr-29","12.00","GBP","30-Nov-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,630,043.76","0.09","2,630,043.76","1,800,000.00","1,800,000.00","137.25","United Kingdom","-","1.73","20-Dec-83","8.38","GBP","20-Jun-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,630,130.31","0.09","2,630,130.31","2,690,000.00","2,690,000.00","94.28","United States","-","4.27","15-Apr-32","5.88","USD","04-Mar-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,630,247.74","0.09","2,630,247.74","2,325,000.00","2,325,000.00","112.80","Greece","-","3.38","18-Sep-35","5.38","EUR","18-Sep-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,621,130.51","0.09","2,621,130.51","2,730,000.00","2,730,000.00","94.85","United States","-","4.93","01-Feb-34","6.25","USD","27-Oct-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,609,202.95","0.09","2,609,202.95","2,875,000.00","2,875,000.00","90.47","Japan","-","3.51","17-Sep-30","4.81","USD","17-Sep-20"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,608,325.54","0.09","2,608,325.54","2,300,000.00","2,300,000.00","111.45","France","-","2.37","23-May-29","4.63","EUR","23-May-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,602,421.18","0.09","2,602,421.18","2,725,000.00","2,725,000.00","93.89","United States","-","3.24","15-Jun-30","5.15","USD","19-Jun-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,598,311.28","0.09","2,598,311.28","2,807,000.00","2,807,000.00","90.98","United States","-","3.93","15-May-31","4.00","USD","24-May-21"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2,598,092.26","0.09","2,598,092.26","2,325,000.00","2,325,000.00","109.69","Germany","-","3.73","15-Nov-31","4.63","EUR","06-Dec-24"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,587,688.73","0.09","2,587,688.73","2,600,000.00","2,600,000.00","97.88","Canada","-","2.81","15-Dec-29","5.25","USD","12-Sep-19"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2,585,635.18","0.09","2,585,635.18","2,545,000.00","2,545,000.00","99.62","United States","-","3.14","31-Dec-30","7.25","USD","29-Dec-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2,584,478.93","0.09","2,584,478.93","2,570,000.00","2,570,000.00","97.98","United States","-","3.51","15-May-31","6.38","USD","12-May-26"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2,580,849.69","0.09","2,580,849.69","2,348,000.00","2,348,000.00","108.55","Italy","-","1.31","12-Feb-28","1.88","EUR","12-Feb-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,580,917.02","0.09","2,580,917.02","2,640,000.00","2,640,000.00","97.31","United States","-","4.14","15-Sep-32","7.13","USD","11-Jun-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,578,949.38","0.09","2,578,949.38","2,650,000.00","2,650,000.00","95.20","United States","-","5.10","15-Jul-34","6.88","USD","17-Jun-26"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2,578,795.25","0.09","2,578,795.25","2,275,000.00","2,275,000.00","111.82","United States","-","2.46","31-Jul-30","7.25","EUR","13-Jul-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,577,168.37","0.09","2,577,168.37","2,325,000.00","2,325,000.00","108.74","Greece","-","3.05","30-Apr-35","4.25","EUR","30-Jan-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,571,237.21","0.09","2,571,237.21","2,475,000.00","2,475,000.00","102.20","United States","-","2.38","15-Jul-29","7.33","USD","14-Jul-22"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,566,248.08","0.09","2,566,248.08","2,203,000.00","2,203,000.00","115.36","Italy","-","1.09","15-Feb-28","6.88","EUR","27-Jan-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,563,510.49","0.09","2,563,510.49","2,160,000.00","2,160,000.00","115.68","Germany","-","1.07","15-Nov-29","6.75","EUR","11-Oct-24"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2,561,433.73","0.09","2,561,433.73","2,300,000.00","2,300,000.00","108.29","Portugal","-","4.49","27-May-55","4.50","EUR","27-May-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,560,463.69","0.08","2,560,463.69","2,434,000.00","2,434,000.00","102.28","United States","-","1.85","15-Nov-28","7.35","USD","24-Aug-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,556,543.75","0.08","2,556,543.75","2,950,000.00","2,950,000.00","86.49","United States","-","4.60","30-Sep-32","7.88","USD","07-Oct-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,554,375.20","0.08","2,554,375.20","2,500,000.00","2,500,000.00","101.67","United States","-","2.26","15-Mar-30","7.88","USD","13-Dec-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,552,315.95","0.08","2,552,315.95","2,515,000.00","2,515,000.00","99.80","United States","-","5.30","01-Jul-33","6.25","USD","19-Apr-23"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,550,511.05","0.08","2,550,511.05","2,435,000.00","2,435,000.00","103.27","United States","-","2.29","15-Feb-31","10.00","USD","10-Feb-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,543,337.89","0.08","2,543,337.89","2,300,000.00","2,300,000.00","109.05","France","-","3.31","28-May-30","3.75","EUR","28-May-25"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,542,695.16","0.08","2,542,695.16","2,121,000.00","2,121,000.00","118.23","Italy","-","1.48","31-Jul-28","7.88","EUR","20-Jul-23"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2,542,865.56","0.08","2,542,865.56","2,275,000.00","2,275,000.00","109.12","United States","-","4.75","15-Jun-33","6.50","EUR","27-May-26"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,535,156.32","0.08","2,535,156.32","2,300,000.00","2,300,000.00","110.03","Germany","-","1.84","21-Sep-28","3.75","EUR","21-Sep-20"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2,533,479.78","0.08","2,533,479.78","2,035,000.00","2,035,000.00","118.82","Norway","-","1.90","15-Nov-83","7.86","EUR","15-Nov-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,532,739.44","0.08","2,532,739.44","2,805,000.00","2,805,000.00","88.94","United States","-","3.24","23-Apr-30","2.95","USD","23-Apr-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,532,883.70","0.08","2,532,883.70","2,875,000.00","2,875,000.00","87.90","United States","-","4.45","15-Sep-31","3.13","USD","14-Sep-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,523,058.00","0.08","2,523,058.00","2,665,000.00","2,665,000.00","94.54","United States","-","3.48","30-Sep-30","6.13","USD","29-Sep-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,520,718.56","0.08","2,520,718.56","2,760,000.00","2,760,000.00","89.96","United States","-","6.12","01-Feb-36","7.38","USD","13-Jan-26"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,519,832.15","0.08","2,519,832.15","2,775,000.00","2,775,000.00","89.38","United Kingdom","-","3.95","04-Jun-81","4.13","USD","04-Jun-21"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2,519,304.19","0.08","2,519,304.19","2,150,000.00","2,150,000.00","113.67","United States","-","4.36","01-Jul-33","6.25","EUR","08-Apr-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,518,935.60","0.08","2,518,935.60","2,634,000.00","2,634,000.00","95.28","United States","-","2.22","15-Mar-29","5.50","USD","04-Nov-21"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,503,362.96","0.08","2,503,362.96","2,350,000.00","2,350,000.00","102.40","United States","-","2.87","15-May-31","10.38","USD","07-Nov-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,497,253.04","0.08","2,497,253.04","2,625,000.00","2,625,000.00","95.00","United States","-","4.30","30-Sep-32","6.13","USD","17-Sep-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,493,154.75","0.08","2,493,154.75","2,510,000.00","2,510,000.00","96.57","United States","-","4.05","15-Oct-32","5.75","USD","17-Sep-24"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2,487,599.94","0.08","2,487,599.94","2,250,000.00","2,250,000.00","109.59","Netherlands","-","1.87","15-Jan-29","3.75","EUR","23-Dec-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,480,211.39","0.08","2,480,211.39","2,470,000.00","2,470,000.00","100.25","United States","-","3.27","01-Oct-31","8.25","USD","04-Oct-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,479,655.68","0.08","2,479,655.68","2,505,000.00","2,505,000.00","97.78","United States","-","2.48","15-Jan-30","5.25","USD","10-May-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,476,449.11","0.08","2,476,449.11","2,480,000.00","2,480,000.00","98.05","United States","-","2.05","01-Jun-29","5.13","USD","21-May-19"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,474,593.05","0.08","2,474,593.05","2,300,000.00","2,300,000.00","105.75","United States","-","0.64","01-Feb-32","9.88","USD","24-Oct-23"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,473,748.56","0.08","2,473,748.56","2,100,000.00","2,100,000.00","113.87","Germany","-","2.11","13-Mar-29","6.13","EUR","13-Sep-23"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,471,344.57","0.08","2,471,344.57","2,535,000.00","2,535,000.00","97.21","United States","-","5.20","15-Sep-34","6.25","USD","22-Sep-26"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2,463,479.52","0.08","2,463,479.52","2,500,000.00","2,500,000.00","95.18","Canada","-","6.24","15-Oct-55","7.00","USD","27-Jun-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,462,837.10","0.08","2,462,837.10","2,100,000.00","2,100,000.00","116.50","United Kingdom","-","2.46","30-Aug-84","6.50","EUR","30-May-23"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2,462,094.15","0.08","2,462,094.15","2,215,000.00","2,215,000.00","107.65","United Kingdom","-","3.76","27-Oct-31","7.00","EUR","08-Apr-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,451,912.50","0.08","2,451,912.50","2,694,000.00","2,694,000.00","90.52","United States","-","3.48","15-Aug-30","3.38","USD","10-Aug-20"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,447,589.48","0.08","2,447,589.48","2,531,000.00","2,531,000.00","94.73","United States","-","2.98","30-Apr-30","4.50","USD","15-Jul-22"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2,442,216.25","0.08","2,442,216.25","2,513,000.00","2,513,000.00","96.30","United States","-","2.73","01-Feb-30","4.75","USD","18-Sep-19"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,440,315.35","0.08","2,440,315.35","2,100,000.00","2,100,000.00","111.52","Denmark","-","2.64","14-Mar-00","5.13","EUR","14-Mar-24"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2,439,548.38","0.08","2,439,548.38","2,435,000.00","2,435,000.00","98.38","United States","-","1.40","30-Apr-28","4.13","USD","22-Apr-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,438,274.62","0.08","2,438,274.62","2,225,000.00","2,225,000.00","109.38","Japan","-","1.85","17-Sep-28","3.20","EUR","17-Sep-20"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,435,307.81","0.08","2,435,307.81","2,386,000.00","2,386,000.00","99.60","Canada","-","0.86","15-Oct-27","5.13","USD","22-Sep-20"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2,434,818.83","0.08","2,434,818.83","2,430,000.00","2,430,000.00","96.47","United States","-","4.47","15-Oct-33","7.75","USD","03-Oct-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2,432,372.60","0.08","2,432,372.60","2,460,000.00","2,460,000.00","97.83","United States","-","2.19","01-Aug-29","5.63","USD","16-Jul-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,428,705.85","0.08","2,428,705.85","2,695,000.00","2,695,000.00","89.86","United States","-","3.54","15-Sep-30","4.00","USD","17-Dec-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2,428,325.67","0.08","2,428,325.67","2,100,000.00","2,100,000.00","112.50","Germany","-","3.85","01-Apr-31","5.38","EUR","01-Apr-25"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,427,423.22","0.08","2,427,423.22","2,175,000.00","2,175,000.00","106.68","United States","-","1.08","15-Apr-31","10.25","USD","23-Jul-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,425,868.98","0.08","2,425,868.98","2,150,000.00","2,150,000.00","111.67","United States","-","2.92","15-Jan-30","4.50","EUR","08-Aug-24"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2,425,195.80","0.08","2,425,195.80","2,350,000.00","2,350,000.00","99.44","United States","-","3.30","01-Nov-31","8.63","USD","04-Nov-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,425,230.89","0.08","2,425,230.89","2,300,000.00","2,300,000.00","105.24","France","-","1.78","03-Aug-28","1.00","EUR","03-Aug-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,423,651.61","0.08","2,423,651.61","2,450,000.00","2,450,000.00","97.99","United States","-","1.24","01-Feb-28","5.00","USD","08-Aug-17"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2,422,490.94","0.08","2,422,490.94","2,370,906.00","2,370,906.00","100.40","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,417,585.89","0.08","2,417,585.89","2,430,000.00","2,430,000.00","96.37","United States","-","3.73","15-Apr-32","6.50","USD","09-Apr-24"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2,405,965.25","0.08","2,405,965.25","2,375,000.00","2,375,000.00","99.09","United States","-","5.96","10-Dec-54","6.75","USD","10-Dec-24"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2,403,111.73","0.08","2,403,111.73","2,480,000.00","2,480,000.00","95.49","United States","-","3.05","01-Jul-30","5.25","USD","23-Jun-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,398,118.43","0.08","2,398,118.43","2,330,000.00","2,330,000.00","99.94","United States","-","2.97","15-May-31","7.50","USD","22-May-24"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2,398,015.75","0.08","2,398,015.75","2,560,000.00","2,560,000.00","92.77","Netherlands","-","4.69","15-Jan-32","3.50","EUR","20-Jan-22"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2,392,882.12","0.08","2,392,882.12","2,028,585.00","2,028,585.00","117.70","Austria","-","0.52","30-Mar-29","10.50","EUR","30-Nov-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,392,074.77","0.08","2,392,074.77","2,355,000.00","2,355,000.00","99.75","Japan","-","6.11","17-Jul-35","8.13","USD","17-Jul-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,386,067.31","0.08","2,386,067.31","2,540,000.00","2,540,000.00","93.36","United States","-","5.26","01-Mar-34","5.63","USD","19-Feb-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,385,679.83","0.08","2,385,679.83","2,390,039.00","2,390,039.00","96.04","France","-","2.41","01-Nov-29","9.50","USD","01-Oct-25"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2,385,017.14","0.08","2,385,017.14","1,775,000.00","1,775,000.00","132.08","United Kingdom","-","3.07","15-Jun-31","7.50","GBP","04-Jun-25"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2,383,348.67","0.08","2,383,348.67","2,400,000.00","2,400,000.00","98.35","United States","-","3.54","15-Feb-56","6.50","USD","25-Aug-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,368,256.22","0.08","2,368,256.22","2,585,000.00","2,585,000.00","91.20","United States","-","6.38","15-Mar-36","6.50","USD","15-Dec-25"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2,367,521.05","0.08","2,367,521.05","2,125,000.00","2,125,000.00","109.73","Germany","-","3.48","15-Jul-31","6.50","EUR","15-Jul-24"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2,365,049.69","0.08","2,365,049.69","3,300,000.00","3,300,000.00","70.87","Canada","-","4.96","05-Aug-33","6.50","CAD","05-Aug-26"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2,359,044.39","0.08","2,359,044.39","2,325,000.00","2,325,000.00","98.93","United States","-","3.04","15-May-30","6.38","USD","13-Nov-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,356,841.37","0.08","2,356,841.37","1,950,000.00","1,950,000.00","117.75","Germany","-","2.09","15-Nov-31","7.00","EUR","11-Oct-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,356,179.38","0.08","2,356,179.38","2,675,000.00","2,675,000.00","87.72","United States","-","4.68","01-Mar-32","3.50","USD","15-Feb-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,353,447.84","0.08","2,353,447.84","2,510,000.00","2,510,000.00","92.84","United States","-","3.29","15-Jul-30","4.00","USD","25-Feb-20"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,351,096.31","0.08","2,351,096.31","2,445,000.00","2,445,000.00","94.95","United States","-","5.96","01-Feb-36","6.50","USD","27-Oct-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,350,296.00","0.08","2,350,296.00","2,000,000.00","2,000,000.00","113.64","France","-","2.06","15-Feb-29","5.38","EUR","15-Dec-23"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2,348,964.78","0.08","2,348,964.78","3,125,000.00","3,125,000.00","74.33","United Kingdom","-","3.88","31-Jan-31","3.25","EUR","24-Sep-20"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2,347,653.12","0.08","2,347,653.12","2,325,000.00","2,325,000.00","98.93","United States","-","5.76","15-Jun-34","6.50","USD","09-Dec-25"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2,347,280.40","0.08","2,347,280.40","2,465,000.00","2,465,000.00","91.91","United States","-","2.13","30-Apr-31","7.50","USD","29-Apr-26"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,345,804.52","0.08","2,345,804.52","2,385,000.00","2,385,000.00","96.22","United States","-","2.70","15-Nov-29","5.38","USD","07-Nov-19"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2,344,641.17","0.08","2,344,641.17","2,125,000.00","2,125,000.00","107.64","France","-","3.51","30-Apr-31","5.00","EUR","16-Jan-25"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2,343,974.05","0.08","2,343,974.05","2,000,000.00","2,000,000.00","113.78","France","-","0.92","01-May-29","7.00","EUR","19-Sep-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,332,479.69","0.08","2,332,479.69","2,550,000.00","2,550,000.00","89.55","United States","-","5.38","01-Jul-34","7.13","USD","01-Jul-26"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2,330,471.65","0.08","2,330,471.65","2,290,000.00","2,290,000.00","98.52","United States","-","4.34","15-Oct-33","6.75","USD","06-Oct-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,325,395.99","0.08","2,325,395.99","2,220,000.00","2,220,000.00","101.62","United States","-","2.90","15-May-32","7.88","USD","09-May-24"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,319,204.02","0.08","2,319,204.02","2,000,000.00","2,000,000.00","113.51","Sweden","-","1.71","15-May-30","5.50","EUR","16-May-24"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,317,535.00","0.08","2,317,535.00","2,050,000.00","2,050,000.00","111.35","Sweden","-","1.50","31-May-28","4.25","EUR","31-May-22"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,314,709.09","0.08","2,314,709.09","2,550,000.00","2,550,000.00","90.37","United States","-","5.60","15-Sep-34","6.25","USD","20-Mar-26"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2,313,306.80","0.08","2,313,306.80","2,285,000.00","2,285,000.00","97.75","United States","-","3.51","15-Apr-32","7.25","USD","10-Apr-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,311,727.16","0.08","2,311,727.16","2,050,000.00","2,050,000.00","110.31","Ireland","-","3.25","30-Apr-31","5.00","EUR","06-May-25"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2,310,389.38","0.08","2,310,389.38","2,075,000.00","2,075,000.00","109.92","Netherlands","-","2.21","15-Jan-30","5.50","EUR","23-Dec-21"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2,310,412.03","0.08","2,310,412.03","2,325,000.00","2,325,000.00","96.19","Canada","-","3.20","15-Oct-55","6.63","USD","27-Jun-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","2,304,609.85","0.08","2,304,609.85","2,550,000.00","2,550,000.00","89.50","Netherlands","-","3.13","28-Feb-30","3.38","EUR","11-Feb-20"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,302,542.78","0.08","2,302,542.78","2,415,000.00","2,415,000.00","95.25","United States","-","2.62","01-Oct-29","5.00","USD","19-Aug-21"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2,300,536.25","0.08","2,300,536.25","2,150,000.00","2,150,000.00","104.51","United States","-","3.17","01-Jul-32","9.25","USD","15-May-25"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2,297,602.45","0.08","2,297,602.45","2,150,000.00","2,150,000.00","105.64","United States","-","5.33","15-Jan-34","4.75","EUR","10-Sep-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,291,188.71","0.08","2,291,188.71","2,285,000.00","2,285,000.00","99.59","United States","-","3.23","01-Mar-32","6.63","USD","27-Feb-24"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2,290,671.87","0.08","2,290,671.87","2,075,000.00","2,075,000.00","109.76","Germany","-","3.02","23-Oct-30","5.38","EUR","09-May-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,286,078.86","0.08","2,286,078.86","2,335,000.00","2,335,000.00","97.80","United States","-","2.26","01-Oct-29","5.25","USD","15-Oct-21"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2,286,166.34","0.08","2,286,166.34","1,975,000.00","1,975,000.00","113.11","Germany","-","1.62","15-Jul-29","5.38","EUR","18-Apr-24"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2,285,773.88","0.08","2,285,773.88","2,310,000.00","2,310,000.00","98.52","United States","-","4.11","15-Sep-32","6.75","USD","10-Sep-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,284,437.24","0.08","2,284,437.24","2,240,000.00","2,240,000.00","100.59","United States","-","2.96","31-Jan-32","7.38","USD","26-Jan-24"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2,283,431.16","0.08","2,283,431.16","2,295,000.00","2,295,000.00","97.28","United States","-","3.89","15-Jul-32","9.63","USD","18-Jul-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,281,384.43","0.08","2,281,384.43","2,255,000.00","2,255,000.00","98.34","United States","-","3.44","15-Nov-31","7.13","USD","19-Aug-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,279,582.67","0.08","2,279,582.67","2,000,000.00","2,000,000.00","107.75","France","-","2.71","30-Nov-29","6.50","EUR","30-May-24"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,275,227.99","0.08","2,275,227.99","2,105,000.00","2,105,000.00","107.34","France","-","2.05","15-Dec-28","2.13","EUR","10-Nov-21"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,267,927.45","0.08","2,267,927.45","2,380,000.00","2,380,000.00","92.03","United States","-","2.96","01-Jun-30","9.25","USD","27-May-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2,261,952.50","0.08","2,261,952.50","2,450,000.00","2,450,000.00","91.77","United States","-","2.21","26-Feb-29","4.75","USD","26-Feb-19"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2,259,589.17","0.07","2,259,589.17","2,025,000.00","2,025,000.00","109.81","United Kingdom","-","3.18","15-Feb-31","6.88","EUR","16-Feb-24"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2,254,856.44","0.07","2,254,856.44","2,000,000.00","2,000,000.00","110.33","Portugal","-","2.67","15-Nov-29","5.13","EUR","07-Nov-24"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2,249,740.81","0.07","2,249,740.81","2,225,000.00","2,225,000.00","98.60","United States","-","3.49","01-Jun-31","7.00","USD","29-May-26"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,247,835.97","0.07","2,247,835.97","2,270,000.00","2,270,000.00","93.53","United States","-","3.32","01-Mar-31","9.25","USD","04-Mar-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,243,556.44","0.07","2,243,556.44","2,000,000.00","2,000,000.00","108.24","Germany","-","4.49","17-Feb-32","5.50","EUR","17-Feb-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,242,477.70","0.07","2,242,477.70","2,285,000.00","2,285,000.00","95.99","United States","-","6.11","15-Jun-36","6.63","USD","11-Jun-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,240,949.61","0.07","2,240,949.61","1,975,000.00","1,975,000.00","111.19","Greece","-","3.44","31-Oct-31","4.63","EUR","30-Oct-24"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,239,686.75","0.07","2,239,686.75","2,135,000.00","2,135,000.00","101.73","United States","-","3.63","15-May-33","8.00","USD","19-Dec-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,239,361.22","0.07","2,239,361.22","2,200,000.00","2,200,000.00","100.74","United States","-","2.94","15-Feb-31","7.13","USD","04-Aug-25"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,234,554.42","0.07","2,234,554.42","2,100,000.00","2,100,000.00","105.40","United Kingdom","-","4.65","01-Aug-32","4.75","EUR","01-Aug-25"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2,233,094.25","0.07","2,233,094.25","1,950,000.00","1,950,000.00","112.41","Luxembourg","-","2.75","15-Jul-30","6.00","EUR","02-Jul-25"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2,223,744.00","0.07","2,223,744.00","1,575,000.00","1,575,000.00","135.38","United Kingdom","-","0.77","11-Oct-28","10.00","GBP","11-Oct-23"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,223,021.61","0.07","2,223,021.61","2,175,000.00","2,175,000.00","98.67","United States","-","3.30","01-Jul-31","12.00","USD","22-Jun-26"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,219,305.55","0.07","2,219,305.55","2,450,000.00","2,450,000.00","90.58","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,219,026.46","0.07","2,219,026.46","1,975,000.00","1,975,000.00","111.06","France","-","3.13","15-Jan-31","5.00","EUR","30-Jun-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2,218,614.64","0.07","2,218,614.64","1,905,000.00","1,905,000.00","115.33","Italy","-","1.09","15-Feb-28","6.88","EUR","01-Jul-24"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,216,508.51","0.07","2,216,508.51","2,295,000.00","2,295,000.00","94.33","United States","-","1.99","15-Jan-29","9.75","USD","17-Oct-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,216,045.05","0.07","2,216,045.05","2,000,000.00","2,000,000.00","106.12","Japan","-","2.15","15-Apr-29","9.75","USD","10-Apr-24"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,214,550.58","0.07","2,214,550.58","1,950,000.00","1,950,000.00","111.35","Italy","-","1.19","31-Oct-28","4.50","EUR","21-Oct-21"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,213,949.64","0.07","2,213,949.64","2,000,000.00","2,000,000.00","109.53","United States","-","4.25","15-Jul-32","4.50","EUR","24-Jun-25"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2,211,502.25","0.07","2,211,502.25","2,620,000.00","2,620,000.00","83.27","United States","-","3.72","15-Jan-31","4.95","USD","01-Apr-20"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2,208,744.46","0.07","2,208,744.46","2,250,000.00","2,250,000.00","96.28","United States","-","2.26","15-May-29","4.75","USD","22-Apr-21"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,200,912.15","0.07","2,200,912.15","1,870,000.00","1,870,000.00","114.19","Spain","-","1.16","15-Mar-29","6.50","EUR","13-Feb-24"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,194,799.23","0.07","2,194,799.23","1,940,000.00","1,940,000.00","110.50","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2,193,179.98","0.07","2,193,179.98","2,175,000.00","2,175,000.00","98.63","United States","-","3.87","01-Jun-32","6.25","USD","04-Jun-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,193,012.55","0.07","2,193,012.55","2,170,000.00","2,170,000.00","99.30","United States","-","4.45","15-Jan-34","7.63","USD","08-Sep-25"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,192,079.54","0.07","2,192,079.54","2,025,000.00","2,025,000.00","104.11","United States","-","0.02","15-Apr-29","8.63","USD","23-Jul-24"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2,180,534.62","0.07","2,180,534.62","1,575,000.00","1,575,000.00","136.13","United Kingdom","-","1.71","08-Aug-29","10.50","GBP","08-Aug-24"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2,180,618.80","0.07","2,180,618.80","1,975,000.00","1,975,000.00","109.48","Spain","-","3.89","15-Feb-32","5.63","EUR","06-Nov-24"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2,179,660.85","0.07","2,179,660.85","1,950,000.00","1,950,000.00","109.80","Luxembourg","-","3.18","29-Oct-31","5.63","EUR","29-Oct-25"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2,176,093.49","0.07","2,176,093.49","2,260,000.00","2,260,000.00","95.17","United States","-","4.71","01-Aug-33","6.00","USD","22-Jul-25"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,175,685.04","0.07","2,175,685.04","1,967,000.00","1,967,000.00","110.52","United States","-","1.51","01-Oct-28","3.88","EUR","01-Oct-21"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2,175,277.69","0.07","2,175,277.69","2,180,000.00","2,180,000.00","98.33","United States","-","1.48","15-Jun-28","4.63","USD","16-Jun-20"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2,171,545.48","0.07","2,171,545.48","2,235,000.00","2,235,000.00","96.31","United States","-","4.30","15-Aug-32","5.75","USD","15-Aug-25"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2,168,256.42","0.07","2,168,256.42","1,950,000.00","1,950,000.00","107.28","France","-","3.98","10-Dec-31","5.13","EUR","03-Feb-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,167,689.12","0.07","2,167,689.12","2,180,000.00","2,180,000.00","98.40","United States","-","2.39","15-Feb-30","7.00","USD","06-Feb-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,162,166.67","0.07","2,162,166.67","1,895,000.00","1,895,000.00","109.73","Italy","-","4.44","26-Nov-36","4.50","EUR","26-Nov-24"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2,160,712.07","0.07","2,160,712.07","2,025,000.00","2,025,000.00","105.48","United States","-","4.05","16-Jul-56","4.75","EUR","16-Apr-26"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,159,786.67","0.07","2,159,786.67","2,205,000.00","2,205,000.00","97.01","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2,159,143.64","0.07","2,159,143.64","1,895,000.00","1,895,000.00","113.52","Germany","-","1.39","15-Mar-29","5.88","EUR","13-Mar-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,158,133.65","0.07","2,158,133.65","2,140,000.00","2,140,000.00","99.16","Japan","-","3.20","17-Jul-30","7.50","USD","17-Jul-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,155,773.65","0.07","2,155,773.65","2,190,000.00","2,190,000.00","96.57","United States","-","4.44","30-Jun-33","6.88","USD","30-Jun-25"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,151,913.36","0.07","2,151,913.36","2,525,000.00","2,525,000.00","84.74","United States","-","4.39","01-Aug-31","2.63","USD","12-Aug-21"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2,151,228.39","0.07","2,151,228.39","2,000,000.00","2,000,000.00","103.83","United States","-","1.97","30-Nov-30","10.50","USD","30-Nov-23"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2,150,000.90","0.07","2,150,000.90","1,875,000.00","1,875,000.00","112.74","France","-","1.90","01-Jul-29","6.38","EUR","03-Jul-24"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2,141,606.94","0.07","2,141,606.94","2,145,000.00","2,145,000.00","96.06","United Kingdom","-","2.12","15-Mar-29","8.50","EUR","14-Nov-23"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,138,367.64","0.07","2,138,367.64","1,820,000.00","1,820,000.00","112.59","Denmark","-","1.77","31-Dec-79","5.25","EUR","08-Dec-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2,136,438.27","0.07","2,136,438.27","2,275,000.00","2,275,000.00","91.92","United States","-","3.99","15-Jan-32","8.63","USD","14-Jan-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2,135,145.93","0.07","2,135,145.93","1,950,000.00","1,950,000.00","108.40","France","-","2.87","15-Feb-30","4.25","EUR","18-Feb-25"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2,131,076.29","0.07","2,131,076.29","1,900,000.00","1,900,000.00","109.94","France","-","2.84","15-Apr-30","4.13","EUR","04-Apr-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,130,558.17","0.07","2,130,558.17","1,800,000.00","1,800,000.00","114.31","France","-","2.90","15-Feb-30","5.63","EUR","15-Feb-23"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,125,362.02","0.07","2,125,362.02","2,245,000.00","2,245,000.00","93.32","United States","-","3.55","15-Jan-31","5.88","USD","17-Sep-25"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2,124,941.56","0.07","2,124,941.56","4,050,000.00","4,050,000.00","51.69","Luxembourg","-","1.22","15-Jan-28","3.00","EUR","22-Jan-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,124,694.08","0.07","2,124,694.08","2,000,000.00","2,000,000.00","106.00","Japan","-","2.74","19-Sep-29","4.00","EUR","19-Sep-17"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,118,655.74","0.07","2,118,655.74","1,925,000.00","1,925,000.00","108.17","Switzerland","-","4.28","23-May-32","4.50","EUR","23-May-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,116,762.56","0.07","2,116,762.56","2,210,000.00","2,210,000.00","94.62","United States","-","4.74","01-Aug-33","6.25","USD","22-Jul-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,114,288.02","0.07","2,114,288.02","1,900,000.00","1,900,000.00","108.83","Luxembourg","-","3.81","15-Nov-31","5.50","EUR","06-Nov-24"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2,112,220.81","0.07","2,112,220.81","1,825,000.00","1,825,000.00","112.19","Italy","-","2.91","24-Jan-30","4.50","EUR","24-Jul-24"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,111,429.98","0.07","2,111,429.98","1,835,000.00","1,835,000.00","113.64","France","-","1.67","15-Jul-29","5.50","EUR","04-Jul-24"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2,110,974.58","0.07","2,110,974.58","1,900,000.00","1,900,000.00","109.75","United States","-","4.21","15-Jul-32","5.25","EUR","14-Jul-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,108,756.04","0.07","2,108,756.04","2,150,000.00","2,150,000.00","97.22","United States","-","1.29","15-Feb-28","3.75","USD","15-Oct-20"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,105,891.17","0.07","2,105,891.17","1,900,000.00","1,900,000.00","109.15","United States","-","4.91","15-Jun-33","4.63","EUR","11-Jun-26"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,104,173.22","0.07","2,104,173.22","1,883,000.00","1,883,000.00","110.65","France","-","1.36","15-Jul-28","4.25","EUR","29-Jun-21"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,103,902.43","0.07","2,103,902.43","1,550,000.00","1,550,000.00","132.06","United Kingdom","-","1.37","15-May-29","7.00","GBP","09-May-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,102,923.13","0.07","2,102,923.13","2,075,000.00","2,075,000.00","99.79","Canada","-","2.79","15-Jan-31","6.75","USD","06-Dec-23"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,102,688.50","0.07","2,102,688.50","2,175,000.00","2,175,000.00","95.79","United States","-","4.69","15-Aug-33","6.00","USD","18-Aug-25"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,102,106.19","0.07","2,102,106.19","2,110,000.00","2,110,000.00","98.61","United States","-","3.67","15-Aug-31","6.63","USD","13-Aug-26"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2,098,872.69","0.07","2,098,872.69","2,275,000.00","2,275,000.00","89.43","United States","-","3.02","15-Jun-30","9.00","USD","28-May-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,095,843.12","0.07","2,095,843.12","2,240,000.00","2,240,000.00","92.27","United States","-","4.33","31-Mar-32","5.63","USD","02-Feb-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,093,456.94","0.07","2,093,456.94","2,450,000.00","2,450,000.00","82.51","United States","-","4.16","15-Jul-32","9.63","USD","18-Jun-26"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,085,696.67","0.07","2,085,696.67","2,100,000.00","2,100,000.00","97.04","United States","-","2.26","15-Apr-29","4.75","USD","14-Apr-22"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2,084,733.44","0.07","2,084,733.44","1,995,000.00","1,995,000.00","103.92","United Kingdom","-","1.51","15-Sep-29","9.00","USD","25-Sep-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,083,787.26","0.07","2,083,787.26","2,320,000.00","2,320,000.00","88.95","United States","-","4.50","15-Jan-32","3.75","USD","13-Aug-21"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,082,570.14","0.07","2,082,570.14","1,700,000.00","1,700,000.00","117.23","Australia","-","1.90","09-Nov-83","7.13","EUR","09-Nov-23"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2,080,304.48","0.07","2,080,304.48","1,825,000.00","1,825,000.00","113.93","Sweden","-","1.83","01-Jul-30","6.25","EUR","01-Jul-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,077,979.76","0.07","2,077,979.76","2,125,000.00","2,125,000.00","95.72","United States","-","5.34","15-Dec-34","6.38","USD","11-Jun-26"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,073,153.78","0.07","2,073,153.78","1,900,000.00","1,900,000.00","105.89","Germany","-","2.80","23-Oct-29","3.00","EUR","23-Oct-19"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2,072,446.66","0.07","2,072,446.66","2,252,756.00","2,252,756.00","90.04","United States","-","3.57","01-Dec-30","5.50","USD","12-Nov-25"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,071,530.89","0.07","2,071,530.89","1,825,000.00","1,825,000.00","111.40","Luxembourg","-","3.19","15-Jun-31","6.00","EUR","13-Jun-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,070,875.64","0.07","2,070,875.64","2,160,000.00","2,160,000.00","95.63","United States","-","1.83","15-Sep-28","3.88","USD","11-Aug-21"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2,066,774.44","0.07","2,066,774.44","2,100,000.00","2,100,000.00","96.37","United Kingdom","-","3.55","15-Feb-32","8.88","USD","16-Feb-24"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,064,833.40","0.07","2,064,833.40","2,100,000.00","2,100,000.00","97.50","United States","-","3.12","15-Aug-30","5.63","USD","18-Aug-25"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,063,295.39","0.07","2,063,295.39","2,140,000.00","2,140,000.00","95.86","United States","-","3.76","01-Mar-31","5.38","USD","02-Feb-26"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2,063,336.49","0.07","2,063,336.49","2,575,000.00","2,575,000.00","78.73","France","-","1.56","31-May-28","3.50","EUR","24-May-21"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,063,386.40","0.07","2,063,386.40","1,900,000.00","1,900,000.00","105.64","Portugal","-","5.27","02-Dec-55","4.38","EUR","02-Dec-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,061,938.76","0.07","2,061,938.76","1,500,000.00","1,500,000.00","136.33","United Kingdom","-","3.93","30-Aug-86","8.00","GBP","30-May-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,061,738.21","0.07","2,061,738.21","2,005,000.00","2,005,000.00","99.71","United States","-","2.61","15-Apr-30","6.50","USD","14-Mar-25"
"HUM","HUMANA INC","Insurance","Fixed Income","2,057,606.25","0.07","2,057,606.25","2,100,000.00","2,100,000.00","97.56","United States","-","3.98","15-Sep-56","6.63","USD","09-Mar-26"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2,057,412.31","0.07","2,057,412.31","1,800,000.00","1,800,000.00","111.17","France","-","2.18","13-Mar-29","4.88","EUR","13-Mar-24"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,057,022.07","0.07","2,057,022.07","2,085,000.00","2,085,000.00","96.67","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,053,775.60","0.07","2,053,775.60","1,800,000.00","1,800,000.00","111.88","France","-","4.01","20-May-31","5.13","EUR","20-May-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,052,635.16","0.07","2,052,635.16","2,025,000.00","2,025,000.00","99.21","United States","-","2.79","15-Dec-54","6.88","USD","13-Sep-24"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2,046,808.01","0.07","2,046,808.01","1,800,000.00","1,800,000.00","111.71","Finland","-","2.37","24-May-29","4.75","EUR","24-May-24"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2,045,674.16","0.07","2,045,674.16","2,050,000.00","2,050,000.00","98.79","United States","-","4.20","01-Mar-33","9.75","USD","06-Mar-26"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2,037,625.75","0.07","2,037,625.75","1,850,000.00","1,850,000.00","109.84","United States","-","2.59","15-Mar-30","4.25","EUR","18-Sep-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,037,156.47","0.07","2,037,156.47","2,080,000.00","2,080,000.00","96.68","United States","-","4.17","01-Aug-32","6.75","USD","01-Aug-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,030,829.39","0.07","2,030,829.39","2,975,000.00","2,975,000.00","64.73","United Kingdom","-","5.03","18-Jan-33","4.38","EUR","18-Jan-23"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,028,763.29","0.07","2,028,763.29","1,800,000.00","1,800,000.00","111.30","France","-","2.16","01-Feb-30","6.75","EUR","14-Feb-24"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2,028,198.26","0.07","2,028,198.26","1,950,000.00","1,950,000.00","103.61","France","-","3.07","15-Mar-30","5.63","EUR","04-Feb-25"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,027,829.48","0.07","2,027,829.48","1,800,000.00","1,800,000.00","111.85","Germany","-","2.59","14-Aug-29","4.75","EUR","15-Jan-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,025,950.17","0.07","2,025,950.17","1,800,000.00","1,800,000.00","111.44","Germany","-","3.71","15-Feb-32","6.75","EUR","09-Feb-26"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,025,659.32","0.07","2,025,659.32","2,050,000.00","2,050,000.00","98.62","United States","-","1.36","20-Mar-28","3.95","USD","29-May-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,024,281.70","0.07","2,024,281.70","2,065,000.00","2,065,000.00","97.74","United States","-","6.26","30-Sep-36","6.88","USD","23-Sep-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,023,833.47","0.07","2,023,833.47","1,800,000.00","1,800,000.00","111.27","United Kingdom","-","1.13","15-Jul-28","4.50","EUR","14-Jul-21"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2,021,520.11","0.07","2,021,520.11","2,120,000.00","2,120,000.00","95.16","United States","-","3.84","30-Sep-31","8.88","USD","30-Sep-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,018,488.75","0.07","2,018,488.75","1,800,000.00","1,800,000.00","110.31","Portugal","-","1.38","31-Mar-28","3.13","EUR","31-Mar-21"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2,016,816.99","0.07","2,016,816.99","2,095,000.00","2,095,000.00","95.27","United States","-","4.13","15-Aug-32","6.75","USD","15-Aug-24"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2,012,544.09","0.07","2,012,544.09","2,075,000.00","2,075,000.00","95.54","United States","-","7.08","15-Jan-57","6.70","USD","20-Jul-26"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,010,815.47","0.07","2,010,815.47","1,935,000.00","1,935,000.00","102.02","United States","-","1.17","15-Jan-29","8.25","USD","07-Dec-23"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2,006,402.46","0.07","2,006,402.46","1,850,000.00","1,850,000.00","107.39","United States","-","2.44","30-Jun-29","3.50","EUR","23-Jun-21"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2,002,788.16","0.07","2,002,788.16","1,970,000.00","1,970,000.00","100.29","United States","-","3.07","30-Jan-31","7.25","USD","29-Oct-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,995,242.11","0.07","1,995,242.11","1,800,000.00","1,800,000.00","110.13","Greece","-","1.51","31-Jul-28","3.38","EUR","21-Jul-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,994,932.68","0.07","1,994,932.68","2,050,000.00","2,050,000.00","96.39","United States","-","1.67","15-Jul-28","4.00","USD","21-Jun-21"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1,994,594.79","0.07","1,994,594.79","1,800,000.00","1,800,000.00","109.90","Belgium","-","1.27","01-Mar-28","3.50","EUR","13-Dec-17"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,989,156.77","0.07","1,989,156.77","2,105,000.00","2,105,000.00","94.42","United States","-","6.00","15-Oct-36","9.13","USD","05-Oct-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,985,503.11","0.07","1,985,503.11","1,900,000.00","1,900,000.00","104.44","France","-","1.91","16-Sep-28","0.88","EUR","16-Sep-21"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","1,985,120.78","0.07","1,985,120.78","1,475,000.00","1,475,000.00","131.31","United Kingdom","-","2.93","21-May-55","6.50","GBP","21-May-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,983,023.86","0.07","1,983,023.86","2,005,000.00","2,005,000.00","96.66","United States","-","3.78","15-Sep-31","5.50","USD","11-May-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,981,807.20","0.07","1,981,807.20","1,700,000.00","1,700,000.00","113.95","France","-","3.93","02-May-31","5.38","EUR","02-May-24"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1,981,326.37","0.07","1,981,326.37","2,070,000.00","2,070,000.00","95.59","United States","-","4.80","01-Oct-33","6.25","USD","24-Sep-25"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1,981,227.21","0.07","1,981,227.21","2,035,000.00","2,035,000.00","95.47","United States","-","4.70","15-Jul-33","7.63","USD","09-Jul-26"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,980,812.75","0.07","1,980,812.75","2,035,000.00","2,035,000.00","97.22","United States","-","3.58","01-Apr-31","5.88","USD","20-Mar-26"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,977,772.49","0.07","1,977,772.49","1,750,000.00","1,750,000.00","110.21","United States","-","2.20","07-Mar-29","4.25","EUR","07-Mar-23"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1,977,089.79","0.07","1,977,089.79","1,800,000.00","1,800,000.00","108.91","France","-","3.33","05-Feb-31","4.75","EUR","05-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,973,330.84","0.07","1,973,330.84","2,080,000.00","2,080,000.00","94.44","United States","-","4.87","15-Sep-33","6.75","USD","18-Dec-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,972,740.69","0.07","1,972,740.69","2,040,000.00","2,040,000.00","96.27","United States","-","4.01","15-Mar-32","6.75","USD","13-Mar-25"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,971,525.52","0.07","1,971,525.52","1,775,000.00","1,775,000.00","110.48","United Kingdom","-","2.72","28-Feb-30","5.00","EUR","06-Feb-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,970,567.90","0.07","1,970,567.90","2,080,000.00","2,080,000.00","93.48","United States","-","2.97","15-Feb-30","4.00","USD","15-Oct-20"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1,970,297.21","0.07","1,970,297.21","2,185,000.00","2,185,000.00","89.20","United States","-","5.08","15-Aug-33","6.63","USD","14-Aug-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1,969,658.93","0.07","1,969,658.93","2,053,000.00","2,053,000.00","95.01","United States","-","2.83","01-Feb-30","5.00","USD","19-Jan-18"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,969,420.97","0.07","1,969,420.97","1,935,000.00","1,935,000.00","100.45","United States","-","2.98","01-Feb-32","7.13","USD","01-Oct-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,966,914.58","0.07","1,966,914.58","2,035,000.00","2,035,000.00","96.54","United States","-","3.63","01-Apr-31","5.63","USD","26-Mar-26"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,964,355.48","0.07","1,964,355.48","2,025,000.00","2,025,000.00","96.07","United States","-","4.64","15-Aug-33","6.38","USD","18-Aug-25"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1,963,986.25","0.07","1,963,986.25","1,650,000.00","1,650,000.00","116.26","Luxembourg","-","1.41","31-Jan-31","7.88","EUR","21-Dec-23"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1,963,694.07","0.07","1,963,694.07","1,475,000.00","1,475,000.00","130.23","United Kingdom","-","3.53","20-Nov-31","7.00","GBP","20-Nov-25"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,962,425.85","0.07","1,962,425.85","1,800,000.00","1,800,000.00","108.87","Italy","-","3.55","15-Jun-31","6.13","EUR","20-May-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,958,994.10","0.07","1,958,994.10","1,950,000.00","1,950,000.00","99.01","United States","-","1.07","15-Dec-27","4.63","USD","12-Dec-17"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1,958,133.52","0.06","1,958,133.52","1,800,000.00","1,800,000.00","108.20","United States","-","1.57","01-Jun-28","2.25","EUR","22-Jul-20"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,955,877.42","0.06","1,955,877.42","1,675,000.00","1,675,000.00","113.34","Germany","-","1.74","15-Apr-30","6.38","EUR","05-Apr-24"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1,954,806.96","0.06","1,954,806.96","1,870,000.00","1,870,000.00","104.18","United States","-","1.35","20-Feb-28","0.50","EUR","21-Feb-20"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,954,403.75","0.06","1,954,403.75","1,935,000.00","1,935,000.00","99.70","United States","-","2.87","01-Aug-30","7.00","USD","04-Aug-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,953,015.10","0.06","1,953,015.10","1,700,000.00","1,700,000.00","110.60","Germany","-","3.53","15-Jan-55","5.25","EUR","15-Jan-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,952,370.64","0.06","1,952,370.64","1,700,000.00","1,700,000.00","110.29","France","-","1.94","08-Dec-28","4.88","EUR","08-Dec-22"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1,950,898.46","0.06","1,950,898.46","1,880,000.00","1,880,000.00","101.50","Denmark","-","4.10","15-Dec-33","7.25","USD","03-Dec-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,947,179.70","0.06","1,947,179.70","1,860,000.00","1,860,000.00","102.79","United States","-","2.82","25-Jul-30","9.38","USD","04-May-23"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1,943,196.72","0.06","1,943,196.72","2,075,000.00","2,075,000.00","91.77","United States","-","3.16","15-Apr-30","3.90","USD","23-Jul-20"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,941,610.65","0.06","1,941,610.65","1,895,000.00","1,895,000.00","102.24","Japan","-","2.90","01-Apr-30","8.63","USD","29-Sep-26"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1,941,077.92","0.06","1,941,077.92","1,800,000.00","1,800,000.00","105.39","United States","-","4.88","15-May-33","5.50","EUR","16-May-25"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,939,342.07","0.06","1,939,342.07","1,700,000.00","1,700,000.00","110.98","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,936,208.31","0.06","1,936,208.31","1,925,000.00","1,925,000.00","97.90","United States","-","4.76","15-May-34","6.75","USD","15-May-26"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1,934,093.34","0.06","1,934,093.34","1,700,000.00","1,700,000.00","112.41","France","-","2.00","25-Jul-29","6.00","EUR","25-Jul-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,931,570.07","0.06","1,931,570.07","1,925,000.00","1,925,000.00","98.97","United States","-","4.22","01-Aug-33","7.38","USD","04-Aug-25"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1,930,650.39","0.06","1,930,650.39","2,200,000.00","2,200,000.00","86.67","United States","-","2.90","15-Feb-30","7.38","USD","17-Feb-22"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,930,057.29","0.06","1,930,057.29","1,875,000.00","1,875,000.00","101.69","United States","-","2.69","15-Aug-30","8.50","USD","17-Feb-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,929,536.60","0.06","1,929,536.60","1,775,000.00","1,775,000.00","107.37","United States","-","2.56","01-Sep-29","3.00","EUR","12-Mar-21"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1,929,351.26","0.06","1,929,351.26","2,040,000.00","2,040,000.00","94.45","United States","-","4.95","30-Sep-33","5.63","USD","30-Sep-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,927,743.20","0.06","1,927,743.20","1,990,000.00","1,990,000.00","94.59","United States","-","4.89","15-Nov-33","5.75","USD","26-Nov-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1,927,867.74","0.06","1,927,867.74","1,725,000.00","1,725,000.00","111.09","Germany","-","2.34","21-Feb-30","5.63","EUR","23-Oct-24"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,927,397.64","0.06","1,927,397.64","1,790,000.00","1,790,000.00","103.34","United States","-","2.12","12-Apr-29","8.88","USD","12-Apr-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,925,891.43","0.06","1,925,891.43","1,995,000.00","1,995,000.00","93.48","United States","-","4.22","15-Jul-32","8.88","USD","04-Jun-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,923,622.57","0.06","1,923,622.57","1,975,000.00","1,975,000.00","95.59","United States","-","4.72","15-Sep-33","5.75","USD","07-Jul-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,920,765.68","0.06","1,920,765.68","1,890,000.00","1,890,000.00","97.78","United States","-","4.68","15-Apr-34","6.63","USD","09-Mar-26"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1,918,486.58","0.06","1,918,486.58","2,675,000.00","2,675,000.00","70.71","Canada","-","4.93","21-Jul-33","6.63","CAD","21-Jul-26"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,916,899.32","0.06","1,916,899.32","1,674,000.00","1,674,000.00","114.38","France","-","1.11","01-Apr-29","6.00","EUR","28-Mar-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,913,209.25","0.06","1,913,209.25","1,850,000.00","1,850,000.00","100.87","United States","-","1.32","15-Jun-53","8.13","USD","06-Mar-23"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,911,909.06","0.06","1,911,909.06","1,970,000.00","1,970,000.00","96.67","United States","-","4.20","15-Jan-33","6.00","USD","19-Sep-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,909,046.45","0.06","1,909,046.45","1,803,000.00","1,803,000.00","104.28","United States","-","2.23","15-Jan-32","10.88","USD","22-Dec-23"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,908,045.25","0.06","1,908,045.25","1,450,000.00","1,450,000.00","130.69","United Kingdom","-","3.70","01-Mar-31","6.63","GBP","19-Mar-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,907,630.56","0.06","1,907,630.56","1,975,000.00","1,975,000.00","93.87","United States","-","6.20","15-May-36","6.13","USD","28-Apr-26"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1,907,303.89","0.06","1,907,303.89","1,775,000.00","1,775,000.00","106.26","Netherlands","-","4.46","15-May-32","4.63","EUR","28-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,906,498.00","0.06","1,906,498.00","1,980,000.00","1,980,000.00","94.35","United States","-","5.08","31-Mar-34","5.50","USD","10-Dec-25"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1,905,596.06","0.06","1,905,596.06","1,935,000.00","1,935,000.00","96.23","United States","-","3.80","30-Jun-32","8.25","USD","22-May-24"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1,904,470.13","0.06","1,904,470.13","1,750,000.00","1,750,000.00","108.40","United States","-","1.28","30-Jan-28","2.00","EUR","23-Jan-20"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,903,567.42","0.06","1,903,567.42","2,200,000.00","2,200,000.00","82.92","Netherlands","-","4.63","15-Jan-33","7.50","USD","08-Oct-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,897,234.71","0.06","1,897,234.71","1,650,000.00","1,650,000.00","113.26","Italy","-","2.29","18-Jun-34","5.00","EUR","18-Mar-24"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1,897,003.81","0.06","1,897,003.81","1,800,000.00","1,800,000.00","104.52","Germany","-","2.99","15-Feb-30","5.25","EUR","02-Feb-22"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,895,705.06","0.06","1,895,705.06","1,950,000.00","1,950,000.00","96.86","United States","-","3.48","15-Mar-31","5.63","USD","18-Sep-25"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,895,067.67","0.06","1,895,067.67","1,741,390.00","1,741,390.00","107.50","United States","-","2.65","01-Jun-31","9.00","USD","01-Sep-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,893,347.59","0.06","1,893,347.59","1,955,000.00","1,955,000.00","94.24","United States","-","5.16","15-May-34","5.88","USD","28-Apr-26"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,881,597.83","0.06","1,881,597.83","2,000,000.00","2,000,000.00","92.10","United States","-","3.46","15-Oct-30","4.13","USD","16-Oct-20"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,880,633.19","0.06","1,880,633.19","1,900,000.00","1,900,000.00","97.91","United States","-","1.60","15-Jul-28","4.63","USD","17-Jul-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,880,217.59","0.06","1,880,217.59","2,005,000.00","2,005,000.00","92.77","United States","-","3.28","15-Jul-30","4.38","USD","30-Jun-20"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,880,318.30","0.06","1,880,318.30","1,625,000.00","1,625,000.00","115.48","Italy","-","1.52","27-Sep-28","7.00","EUR","27-Sep-23"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1,879,876.31","0.06","1,879,876.31","1,875,000.00","1,875,000.00","100.12","United States","-","3.96","01-Oct-32","7.38","USD","19-Sep-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,878,980.21","0.06","1,878,980.21","1,945,000.00","1,945,000.00","94.27","United States","-","3.72","01-Jul-31","7.50","USD","16-Jun-26"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,877,767.99","0.06","1,877,767.99","1,850,000.00","1,850,000.00","99.54","United States","-","3.79","15-Jul-32","8.50","USD","30-Jun-25"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1,875,216.92","0.06","1,875,216.92","1,700,000.00","1,700,000.00","108.49","United States","-","2.17","15-Apr-29","3.38","EUR","31-Mar-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1,874,592.96","0.06","1,874,592.96","1,745,000.00","1,745,000.00","103.16","United States","-","1.19","15-Apr-30","8.88","USD","25-Jan-23"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,871,387.16","0.06","1,871,387.16","1,850,000.00","1,850,000.00","98.91","United States","-","2.96","30-Apr-31","5.13","USD","22-Apr-21"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,870,453.80","0.06","1,870,453.80","2,125,000.00","2,125,000.00","88.17","United Kingdom","-","3.09","15-Apr-30","6.75","EUR","07-Oct-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,869,780.17","0.06","1,869,780.17","1,995,000.00","1,995,000.00","90.87","United States","-","6.35","15-Feb-37","7.50","USD","21-May-26"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1,864,621.38","0.06","1,864,621.38","1,775,000.00","1,775,000.00","104.35","United States","-","5.64","15-Feb-34","4.25","EUR","04-Feb-26"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1,864,107.55","0.06","1,864,107.55","1,660,000.00","1,660,000.00","112.13","Italy","-","3.35","30-Sep-31","6.50","EUR","02-Oct-24"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,861,736.53","0.06","1,861,736.53","1,840,000.00","1,840,000.00","97.15","United States","-","3.33","01-Jun-31","11.00","USD","26-May-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,861,880.36","0.06","1,861,880.36","2,395,000.00","2,395,000.00","76.76","United States","-","5.92","15-Jan-34","4.25","USD","16-Aug-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,861,494.24","0.06","1,861,494.24","1,600,000.00","1,600,000.00","111.12","France","-","2.66","24-Oct-29","4.88","EUR","24-Oct-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,861,513.55","0.06","1,861,513.55","1,750,000.00","1,750,000.00","105.41","United States","-","2.57","06-Jul-29","3.38","EUR","06-Jul-21"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,861,560.39","0.06","1,861,560.39","1,556,000.00","1,556,000.00","117.98","Italy","-","1.48","31-Jul-28","7.88","EUR","01-Jul-24"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,861,291.42","0.06","1,861,291.42","1,810,000.00","1,810,000.00","101.21","United States","-","3.42","15-Aug-31","9.00","USD","03-Aug-26"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1,851,892.03","0.06","1,851,892.03","1,900,000.00","1,900,000.00","96.97","United States","-","2.19","01-Mar-29","4.88","USD","06-Feb-26"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,848,017.50","0.06","1,848,017.50","1,845,000.00","1,845,000.00","99.19","United States","-","1.25","01-Feb-28","5.25","USD","23-Jan-18"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,842,406.50","0.06","1,842,406.50","1,350,000.00","1,350,000.00","129.34","United Kingdom","-","3.30","03-Dec-55","6.38","GBP","03-Jun-25"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1,839,998.23","0.06","1,839,998.23","1,900,000.00","1,900,000.00","96.54","United States","-","2.49","15-Sep-29","4.75","USD","13-Sep-19"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,833,375.99","0.06","1,833,375.99","1,625,000.00","1,625,000.00","110.41","Italy","-","3.10","30-Apr-30","4.88","EUR","31-Oct-24"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1,823,401.86","0.06","1,823,401.86","1,650,000.00","1,650,000.00","108.85","Luxembourg","-","4.25","01-Jul-32","5.50","EUR","01-Jul-25"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,822,259.18","0.06","1,822,259.18","1,805,000.00","1,805,000.00","100.88","United States","-","3.61","15-Oct-31","8.88","USD","05-Oct-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,822,039.10","0.06","1,822,039.10","1,715,000.00","1,715,000.00","103.88","United States","-","1.34","01-Jul-31","8.75","USD","29-Jun-23"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,818,410.79","0.06","1,818,410.79","1,795,000.00","1,795,000.00","100.86","United States","-","3.55","15-Sep-31","7.00","USD","15-Sep-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,814,211.40","0.06","1,814,211.40","1,501,000.00","1,501,000.00","115.77","United States","-","1.98","19-Jan-29","6.34","EUR","19-Jul-22"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,812,659.10","0.06","1,812,659.10","1,810,000.00","1,810,000.00","99.19","United States","-","3.26","15-Feb-31","6.50","USD","20-Nov-25"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1,811,333.77","0.06","1,811,333.77","2,125,000.00","2,125,000.00","84.42","United States","-","2.15","01-Feb-29","4.38","USD","02-Jul-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,810,411.58","0.06","1,810,411.58","1,700,000.00","1,700,000.00","102.49","Italy","-","5.16","13-Oct-32","3.63","EUR","13-Oct-25"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1,799,872.52","0.06","1,799,872.52","1,795,000.00","1,795,000.00","98.72","Netherlands","-","3.04","15-Jan-30","2.88","EUR","28-Oct-19"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,799,385.02","0.06","1,799,385.02","2,025,000.00","2,025,000.00","86.94","United States","-","3.18","15-Jun-30","6.13","USD","11-Jun-25"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,796,351.29","0.06","1,796,351.29","1,300,000.00","1,300,000.00","132.53","United Kingdom","-","2.12","15-May-30","10.75","GBP","09-May-24"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1,790,006.76","0.06","1,790,006.76","1,630,000.00","1,630,000.00","107.46","United States","-","4.71","15-Apr-33","4.38","EUR","19-Mar-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,787,926.55","0.06","1,787,926.55","1,810,000.00","1,810,000.00","97.34","United States","-","4.12","15-Jan-33","6.25","USD","06-Dec-24"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,785,932.00","0.06","1,785,932.00","1,500,000.00","1,500,000.00","113.88","Germany","-","2.62","12-Dec-34","5.63","EUR","12-Sep-24"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,783,950.57","0.06","1,783,950.57","1,400,000.00","1,400,000.00","121.39","United Kingdom","-","1.37","28-Apr-28","10.25","GBP","28-Apr-23"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,778,416.16","0.06","1,778,416.16","1,760,000.00","1,760,000.00","99.43","United States","-","2.85","15-Jan-31","7.00","USD","14-Dec-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,775,262.81","0.06","1,775,262.81","1,550,000.00","1,550,000.00","112.73","France","-","1.79","15-Jun-29","5.13","EUR","11-Mar-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,775,306.22","0.06","1,775,306.22","1,675,000.00","1,675,000.00","103.26","United States","-","5.69","15-May-34","6.88","USD","12-Oct-23"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,775,438.25","0.06","1,775,438.25","2,350,000.00","2,350,000.00","71.87","United States","-","3.00","01-Nov-55","8.45","USD","27-May-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,775,162.33","0.06","1,775,162.33","1,750,000.00","1,750,000.00","98.81","United States","-","4.47","15-May-32","6.63","USD","13-Nov-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,772,225.62","0.06","1,772,225.62","1,500,000.00","1,500,000.00","114.92","France","-","2.18","12-Apr-29","5.88","EUR","12-Oct-23"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,767,465.00","0.06","1,767,465.00","1,860,000.00","1,860,000.00","93.77","United States","-","4.07","01-Feb-32","6.75","USD","22-Jan-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,766,808.55","0.06","1,766,808.55","1,800,000.00","1,800,000.00","97.68","United States","-","3.19","15-Sep-55","7.38","USD","20-Mar-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1,764,529.63","0.06","1,764,529.63","1,600,000.00","1,600,000.00","109.06","Sweden","-","4.07","02-Jan-32","4.13","EUR","03-Jul-26"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,762,778.11","0.06","1,762,778.11","1,750,000.00","1,750,000.00","99.55","United States","-","1.20","17-Nov-28","8.00","USD","18-Aug-23"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,757,203.43","0.06","1,757,203.43","1,725,000.00","1,725,000.00","98.74","United States","-","3.44","15-Jun-32","8.88","USD","03-Jun-24"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,753,191.75","0.06","1,753,191.75","1,784,650.00","1,784,650.00","98.08","United States","-","1.96","09-Sep-30","7.13","USD","26-Sep-25"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,751,812.22","0.06","1,751,812.22","1,770,000.00","1,770,000.00","98.86","United States","-","3.10","01-Oct-30","6.00","USD","30-Sep-25"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1,749,315.31","0.06","1,749,315.31","1,750,000.00","1,750,000.00","97.96","United States","-","4.26","15-Jun-33","6.38","USD","02-Jun-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,748,662.77","0.06","1,748,662.77","1,815,000.00","1,815,000.00","94.85","United States","-","6.04","17-Jan-40","6.65","USD","05-Dec-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,746,071.25","0.06","1,746,071.25","1,800,000.00","1,800,000.00","95.95","United States","-","3.85","15-Aug-56","7.13","USD","05-Feb-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,743,369.97","0.06","1,743,369.97","1,690,000.00","1,690,000.00","101.00","United States","-","2.30","15-Dec-30","6.88","USD","18-Aug-23"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1,741,637.05","0.06","1,741,637.05","1,725,000.00","1,725,000.00","99.18","United Kingdom","-","2.94","15-Feb-31","7.75","USD","16-Feb-24"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1,740,730.15","0.06","1,740,730.15","1,500,000.00","1,500,000.00","114.43","Germany","-","1.51","15-Jul-29","6.25","EUR","03-Jul-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,740,117.89","0.06","1,740,117.89","1,740,000.00","1,740,000.00","97.61","United States","-","3.58","01-Jun-31","6.25","USD","20-May-26"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1,736,392.59","0.06","1,736,392.59","1,440,000.00","1,440,000.00","117.68","Spain","-","2.33","15-Dec-30","8.25","EUR","10-Dec-25"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1,736,505.29","0.06","1,736,505.29","1,825,000.00","1,825,000.00","95.02","United States","-","4.34","01-Aug-32","6.75","USD","07-Aug-25"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1,736,052.19","0.06","1,736,052.19","1,500,000.00","1,500,000.00","113.12","Spain","-","2.18","15-Feb-30","5.88","EUR","08-Nov-24"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1,732,960.52","0.06","1,732,960.52","1,685,000.00","1,685,000.00","102.34","France","-","3.78","21-May-31","8.13","EUR","21-May-26"
"TWLO","TWILIO INC","Other","Fixed Income","1,729,427.29","0.06","1,729,427.29","1,890,000.00","1,890,000.00","91.26","United States","-","3.87","15-Mar-31","3.88","USD","09-Mar-21"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1,729,516.71","0.06","1,729,516.71","1,775,000.00","1,775,000.00","96.83","United States","-","3.13","12-Sep-55","8.38","USD","12-Jun-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,727,602.17","0.06","1,727,602.17","1,890,000.00","1,890,000.00","90.38","Canada","-","5.41","01-Feb-34","5.50","USD","16-Jan-26"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1,726,945.15","0.06","1,726,945.15","1,575,000.00","1,575,000.00","108.57","Norway","-","4.08","29-Apr-86","4.95","EUR","29-Apr-26"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1,726,639.41","0.06","1,726,639.41","1,575,000.00","1,575,000.00","108.52","United Kingdom","-","4.14","15-Jan-32","4.25","EUR","14-Jul-26"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1,722,928.40","0.06","1,722,928.40","1,700,000.00","1,700,000.00","100.87","United States","-","4.83","12-Sep-54","6.00","EUR","12-Sep-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1,723,029.56","0.06","1,723,029.56","1,500,000.00","1,500,000.00","112.91","Italy","-","3.23","30-May-30","4.88","EUR","30-May-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,722,416.95","0.06","1,722,416.95","1,740,000.00","1,740,000.00","97.98","United States","-","5.03","14-Feb-33","6.70","USD","13-Feb-23"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,721,758.27","0.06","1,721,758.27","1,890,000.00","1,890,000.00","88.65","United States","-","5.26","01-Jul-34","7.88","USD","16-Jun-26"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,720,228.58","0.06","1,720,228.58","1,700,000.00","1,700,000.00","98.19","United States","-","3.10","15-Oct-30","6.25","USD","06-Oct-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,718,474.47","0.06","1,718,474.47","1,750,000.00","1,750,000.00","97.54","United States","-","2.29","01-Sep-29","6.38","USD","09-Aug-22"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,716,773.95","0.06","1,716,773.95","1,740,000.00","1,740,000.00","96.59","United States","-","4.44","01-Jun-33","5.88","USD","04-Mar-26"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,716,471.34","0.06","1,716,471.34","1,650,000.00","1,650,000.00","101.64","United States","-","2.54","15-Dec-54","7.63","USD","17-Jan-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,716,245.91","0.06","1,716,245.91","1,600,000.00","1,600,000.00","106.85","France","-","3.73","15-Mar-31","5.75","EUR","05-Mar-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,714,253.09","0.06","1,714,253.09","1,700,000.00","1,700,000.00","98.34","United States","-","3.87","01-Aug-31","7.50","USD","08-Jun-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,711,611.33","0.06","1,711,611.33","1,790,000.00","1,790,000.00","95.13","United States","-","2.90","01-Mar-30","4.75","USD","10-Nov-20"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,707,548.04","0.06","1,707,548.04","1,500,000.00","1,500,000.00","110.94","Germany","-","3.11","15-Apr-31","5.38","EUR","04-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,705,596.62","0.06","1,705,596.62","1,500,000.00","1,500,000.00","110.41","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,705,817.85","0.06","1,705,817.85","1,800,000.00","1,800,000.00","93.81","United States","-","4.00","15-Feb-32","6.50","USD","06-Feb-24"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1,704,159.14","0.06","1,704,159.14","1,250,000.00","1,250,000.00","135.21","United Kingdom","-","2.07","19-Dec-29","8.13","GBP","19-Dec-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,701,375.50","0.06","1,701,375.50","2,075,000.00","2,075,000.00","80.41","United States","-","5.42","01-Jun-33","4.50","USD","22-Apr-21"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,700,019.50","0.06","1,700,019.50","1,525,000.00","1,525,000.00","110.38","Slovenia","-","2.09","01-Feb-30","5.25","EUR","20-Jan-22"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,700,034.94","0.06","1,700,034.94","1,725,000.00","1,725,000.00","97.86","United States","-","4.12","01-Mar-33","6.75","USD","10-Feb-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,696,206.13","0.06","1,696,206.13","1,770,000.00","1,770,000.00","93.36","United States","-","4.33","15-Jun-32","7.88","USD","19-May-25"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,694,857.82","0.06","1,694,857.82","1,710,000.00","1,710,000.00","98.98","United States","-","4.08","01-Apr-32","7.00","USD","01-Oct-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,694,511.95","0.06","1,694,511.95","1,500,000.00","1,500,000.00","112.63","United States","-","2.18","15-Mar-29","4.75","EUR","11-Dec-23"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,692,050.33","0.06","1,692,050.33","2,055,000.00","2,055,000.00","81.94","United States","-","3.77","15-Mar-31","6.25","USD","16-Sep-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1,691,315.63","0.06","1,691,315.63","1,502,000.00","1,502,000.00","109.21","United States","-","1.63","01-Dec-32","9.63","USD","10-Jul-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,690,765.14","0.06","1,690,765.14","1,735,000.00","1,735,000.00","95.55","United States","-","2.32","01-Jun-29","5.38","USD","23-May-19"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,689,733.33","0.06","1,689,733.33","1,740,000.00","1,740,000.00","96.74","United States","-","3.58","15-Mar-31","5.75","USD","16-Dec-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1,688,873.83","0.06","1,688,873.83","1,500,000.00","1,500,000.00","110.20","Luxembourg","-","2.87","15-May-30","5.38","EUR","22-May-25"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,686,659.70","0.06","1,686,659.70","1,475,000.00","1,475,000.00","111.86","United Kingdom","-","2.20","15-Oct-29","4.63","EUR","16-Oct-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,685,383.05","0.06","1,685,383.05","1,475,000.00","1,475,000.00","112.03","Sweden","-","3.18","08-May-30","4.75","EUR","08-May-24"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,684,646.51","0.06","1,684,646.51","1,680,000.00","1,680,000.00","96.87","United States","-","3.50","15-Apr-31","6.13","USD","18-Mar-26"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1,682,878.52","0.06","1,682,878.52","1,700,000.00","1,700,000.00","96.61","United States","-","4.68","15-Nov-33","6.00","USD","18-Nov-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,680,230.16","0.06","1,680,230.16","1,815,000.00","1,815,000.00","91.46","United States","-","3.31","01-Jul-30","4.13","USD","11-Jun-20"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1,679,402.68","0.06","1,679,402.68","1,500,000.00","1,500,000.00","111.77","Germany","-","6.84","28-Sep-56","6.25","EUR","28-Sep-26"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,678,503.44","0.06","1,678,503.44","1,525,000.00","1,525,000.00","106.69","United States","-","5.98","01-May-35","7.75","USD","21-Apr-25"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,677,566.68","0.06","1,677,566.68","1,855,000.00","1,855,000.00","89.88","United States","-","3.86","15-Feb-31","3.75","USD","11-Aug-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,674,780.20","0.06","1,674,780.20","1,485,000.00","1,485,000.00","111.44","Japan","-","2.56","17-Jul-29","5.25","EUR","17-Jul-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,669,129.53","0.06","1,669,129.53","1,695,000.00","1,695,000.00","97.33","United States","-","3.75","01-Aug-31","6.13","USD","16-Jun-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,668,216.73","0.06","1,668,216.73","1,484,604.00","1,484,604.00","109.14","France","-","2.32","01-Nov-29","7.25","EUR","01-Oct-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,667,366.90","0.06","1,667,366.90","1,660,000.00","1,660,000.00","100.02","United States","-","2.57","15-Sep-29","6.63","USD","14-Sep-22"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,667,079.66","0.06","1,667,079.66","1,605,000.00","1,605,000.00","102.90","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1,667,227.51","0.06","1,667,227.51","1,525,000.00","1,525,000.00","104.26","United States","-","2.61","12-Sep-54","5.50","EUR","12-Sep-24"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,666,501.01","0.06","1,666,501.01","1,564,000.00","1,564,000.00","105.24","Italy","-","2.19","18-Jan-29","1.63","EUR","01-Jul-24"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,665,779.10","0.06","1,665,779.10","1,840,000.00","1,840,000.00","90.13","United States","-","5.16","15-Sep-33","6.25","USD","17-Sep-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,665,200.10","0.06","1,665,200.10","1,710,000.00","1,710,000.00","97.07","United States","-","5.29","15-Mar-35","6.88","USD","22-Sep-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,664,456.35","0.06","1,664,456.35","1,750,000.00","1,750,000.00","94.74","United States","-","5.04","15-Mar-34","5.88","USD","18-Sep-25"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,662,351.03","0.06","1,662,351.03","1,475,000.00","1,475,000.00","110.48","Germany","-","2.69","15-May-30","5.00","EUR","27-Nov-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,660,492.08","0.06","1,660,492.08","1,558,834.00","1,558,834.00","103.96","France","-","3.45","15-Oct-30","4.75","EUR","01-Oct-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1,660,525.14","0.06","1,660,525.14","1,375,000.00","1,375,000.00","116.95","United Kingdom","-","1.17","14-Dec-29","10.75","EUR","14-Jun-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,658,886.36","0.06","1,658,886.36","1,450,000.00","1,450,000.00","110.64","Italy","-","2.20","27-Feb-29","5.50","EUR","27-Feb-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,656,528.39","0.05","1,656,528.39","1,500,000.00","1,500,000.00","108.81","Denmark","-","0.89","31-Dec-79","1.75","EUR","09-Dec-19"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1,655,279.25","0.05","1,655,279.25","1,475,000.00","1,475,000.00","111.22","United States","-","1.15","15-Jul-28","3.88","EUR","17-Jul-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,653,635.86","0.05","1,653,635.86","1,775,000.00","1,775,000.00","93.07","United States","-","2.31","01-Apr-29","4.65","USD","27-Feb-19"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,652,582.65","0.05","1,652,582.65","1,560,000.00","1,560,000.00","105.20","United States","-","2.04","15-Mar-31","11.50","USD","03-Nov-23"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1,652,725.57","0.05","1,652,725.57","1,368,071.00","1,368,071.00","116.23","France","-","2.04","15-Oct-30","8.50","EUR","25-Mar-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,652,480.61","0.05","1,652,480.61","1,660,000.00","1,660,000.00","97.85","United States","-","3.32","30-Jan-31","6.25","USD","01-Dec-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,651,501.63","0.05","1,651,501.63","1,735,000.00","1,735,000.00","93.83","United States","-","5.41","15-Oct-33","5.88","USD","15-Oct-25"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1,651,628.79","0.05","1,651,628.79","1,200,000.00","1,200,000.00","132.63","United Kingdom","-","2.06","15-Apr-30","7.88","GBP","09-Apr-24"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1,648,912.09","0.05","1,648,912.09","1,600,000.00","1,600,000.00","99.94","Italy","-","3.07","15-May-30","7.00","EUR","29-May-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,648,504.88","0.05","1,648,504.88","1,715,000.00","1,715,000.00","94.24","United States","-","6.08","15-Dec-35","6.00","USD","26-Nov-25"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,646,922.08","0.05","1,646,922.08","1,750,000.00","1,750,000.00","91.73","United States","-","4.82","15-May-33","6.00","USD","13-May-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,646,593.75","0.05","1,646,593.75","1,800,000.00","1,800,000.00","90.04","United States","-","3.26","15-May-30","3.63","USD","29-May-26"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,645,183.63","0.05","1,645,183.63","1,600,000.00","1,600,000.00","101.21","United States","-","2.28","15-Jan-30","7.00","USD","24-Jul-24"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,643,615.14","0.05","1,643,615.14","1,685,000.00","1,685,000.00","97.41","United States","-","3.54","01-Apr-31","6.75","USD","16-Mar-26"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1,642,341.04","0.05","1,642,341.04","1,500,000.00","1,500,000.00","106.93","United States","-","4.76","15-May-33","5.75","EUR","15-May-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,641,329.69","0.05","1,641,329.69","1,644,000.00","1,644,000.00","99.72","United States","-","0.74","30-Sep-27","5.50","USD","28-Mar-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,639,997.52","0.05","1,639,997.52","1,350,000.00","1,350,000.00","117.61","Greece","-","2.08","17-Apr-34","7.25","EUR","17-Jan-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,639,329.32","0.05","1,639,329.32","1,500,000.00","1,500,000.00","107.23","Germany","-","4.84","12-May-32","4.50","EUR","12-Nov-25"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1,636,110.38","0.05","1,636,110.38","1,500,000.00","1,500,000.00","107.55","Germany","-","5.29","15-Jun-33","4.50","EUR","19-Jun-26"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,636,182.19","0.05","1,636,182.19","1,700,000.00","1,700,000.00","94.95","United States","-","3.69","15-Jan-31","5.60","USD","15-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,634,813.40","0.05","1,634,813.40","1,525,000.00","1,525,000.00","103.97","Luxembourg","-","3.61","31-Mar-31","7.25","EUR","26-Sep-25"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,634,708.06","0.05","1,634,708.06","1,475,000.00","1,475,000.00","110.42","France","-","1.41","01-Jul-28","3.50","EUR","02-Jul-21"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,633,586.66","0.05","1,633,586.66","1,400,000.00","1,400,000.00","113.54","France","-","1.27","05-Apr-28","5.50","EUR","05-Apr-23"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1,633,379.99","0.05","1,633,379.99","1,635,000.00","1,635,000.00","96.84","United States","-","4.22","15-Oct-32","6.38","USD","03-Oct-25"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1,629,114.00","0.05","1,629,114.00","1,425,000.00","1,425,000.00","111.09","Germany","-","2.88","15-Apr-31","6.00","EUR","04-Oct-24"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,629,210.71","0.05","1,629,210.71","1,450,000.00","1,450,000.00","110.36","Luxembourg","-","2.65","30-Jan-30","4.50","EUR","30-Jan-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,628,967.67","0.05","1,628,967.67","1,685,000.00","1,685,000.00","93.30","United States","-","5.19","15-Apr-34","5.50","USD","27-Feb-26"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,628,479.95","0.05","1,628,479.95","1,645,000.00","1,645,000.00","95.77","United States","-","3.60","15-Apr-31","5.25","USD","27-Feb-26"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,626,216.04","0.05","1,626,216.04","1,600,000.00","1,600,000.00","101.19","Luxembourg","-","2.56","21-May-30","7.00","USD","21-May-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1,626,308.00","0.05","1,626,308.00","1,725,000.00","1,725,000.00","93.07","United States","-","2.50","15-Jul-29","5.25","USD","06-Jul-20"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,624,600.76","0.05","1,624,600.76","1,500,000.00","1,500,000.00","106.65","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,621,234.87","0.05","1,621,234.87","1,600,000.00","1,600,000.00","100.85","United States","-","3.96","15-Mar-33","7.50","USD","04-Aug-25"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1,619,790.39","0.05","1,619,790.39","1,500,000.00","1,500,000.00","105.72","United Kingdom","-","4.65","12-Sep-55","4.13","EUR","12-Sep-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,618,255.57","0.05","1,618,255.57","1,450,000.00","1,450,000.00","108.73","United States","-","2.10","14-Jan-29","3.50","EUR","14-Jun-22"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,615,439.45","0.05","1,615,439.45","1,400,000.00","1,400,000.00","112.88","Germany","-","2.97","15-Jun-31","7.13","EUR","02-Jul-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,613,660.12","0.05","1,613,660.12","1,625,000.00","1,625,000.00","97.82","United States","-","2.14","01-Jul-29","5.50","USD","07-Jun-19"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,612,733.85","0.05","1,612,733.85","1,649,000.00","1,649,000.00","97.10","United States","-","1.29","15-Feb-28","4.75","USD","12-Feb-18"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,610,787.08","0.05","1,610,787.08","1,685,000.00","1,685,000.00","94.70","United States","-","2.86","30-Jan-30","4.75","USD","16-Jan-20"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,608,737.40","0.05","1,608,737.40","1,725,000.00","1,725,000.00","93.13","United States","-","3.39","01-Oct-30","6.50","USD","30-Sep-25"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,608,350.55","0.05","1,608,350.55","1,463,000.00","1,463,000.00","109.61","France","-","2.87","25-Mar-30","4.50","EUR","25-Mar-25"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,607,684.00","0.05","1,607,684.00","1,425,000.00","1,425,000.00","110.82","United Kingdom","-","0.95","15-Nov-27","4.50","EUR","04-Nov-19"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1,606,687.32","0.05","1,606,687.32","1,600,000.00","1,600,000.00","100.15","United States","-","4.31","15-Mar-57","7.00","USD","24-Sep-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,602,479.95","0.05","1,602,479.95","1,400,000.00","1,400,000.00","110.59","France","-","2.84","15-Dec-29","4.25","EUR","29-Oct-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,601,253.48","0.05","1,601,253.48","1,375,000.00","1,375,000.00","116.18","Italy","-","0.08","15-May-28","11.13","EUR","17-May-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,600,924.93","0.05","1,600,924.93","1,825,000.00","1,825,000.00","87.32","United States","-","4.30","01-Sep-31","3.88","USD","16-Aug-21"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,598,909.14","0.05","1,598,909.14","1,685,000.00","1,685,000.00","93.90","Macau","-","4.97","15-Feb-34","6.75","USD","19-Aug-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,598,419.25","0.05","1,598,419.25","1,650,000.00","1,650,000.00","95.27","United States","-","3.04","15-Jul-55","6.95","USD","06-Dec-24"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,597,968.61","0.05","1,597,968.61","1,675,000.00","1,675,000.00","94.89","United States","-","3.49","15-Mar-31","8.00","USD","01-Oct-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,596,195.89","0.05","1,596,195.89","1,650,000.00","1,650,000.00","95.67","Denmark","-","3.67","31-Dec-79","1.50","EUR","18-Feb-21"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1,595,607.61","0.05","1,595,607.61","1,650,000.00","1,650,000.00","94.60","Canada","-","3.72","09-Jun-56","6.38","USD","09-Dec-25"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1,593,404.55","0.05","1,593,404.55","1,600,000.00","1,600,000.00","99.12","United States","-","7.09","15-Dec-56","7.00","USD","14-Sep-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,592,428.96","0.05","1,592,428.96","1,425,000.00","1,425,000.00","111.36","France","-","3.24","15-Mar-31","5.38","EUR","15-Sep-25"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,589,985.95","0.05","1,589,985.95","1,625,000.00","1,625,000.00","97.74","United States","-","3.08","01-Apr-30","5.25","USD","11-Jan-23"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1,587,793.96","0.05","1,587,793.96","1,450,000.00","1,450,000.00","106.31","Italy","-","3.90","31-Oct-31","6.50","EUR","28-Oct-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,588,058.99","0.05","1,588,058.99","1,635,000.00","1,635,000.00","93.83","United States","-","2.21","15-Apr-29","6.88","USD","02-Feb-21"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,583,500.50","0.05","1,583,500.50","1,400,000.00","1,400,000.00","110.35","France","-","3.07","11-Mar-30","4.25","EUR","11-Mar-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,580,602.21","0.05","1,580,602.21","1,500,000.00","1,500,000.00","101.65","United States","-","4.24","15-Apr-34","7.75","USD","21-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,580,698.07","0.05","1,580,698.07","1,400,000.00","1,400,000.00","111.40","Japan","-","2.01","08-Jan-29","5.38","EUR","08-Jul-24"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,579,227.52","0.05","1,579,227.52","1,525,000.00","1,525,000.00","101.63","United States","-","3.91","15-Jan-34","8.38","USD","08-Jul-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,577,604.35","0.05","1,577,604.35","1,640,000.00","1,640,000.00","94.01","United States","-","3.64","31-Mar-31","5.50","USD","10-Nov-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,577,782.97","0.05","1,577,782.97","1,300,000.00","1,300,000.00","117.97","France","-","1.34","31-May-28","8.50","EUR","16-Jan-23"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,576,103.07","0.05","1,576,103.07","1,400,000.00","1,400,000.00","110.91","France","-","2.41","29-May-29","4.13","EUR","29-May-24"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,576,258.15","0.05","1,576,258.15","1,645,000.00","1,645,000.00","95.11","United States","-","4.44","01-Mar-33","6.88","USD","14-Feb-25"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1,574,738.40","0.05","1,574,738.40","1,275,000.00","1,275,000.00","121.07","United Kingdom","-","3.37","31-Jan-31","9.75","GBP","02-Jun-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,573,397.94","0.05","1,573,397.94","1,530,000.00","1,530,000.00","99.41","United States","-","4.26","01-May-33","7.75","USD","29-Apr-26"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,573,408.87","0.05","1,573,408.87","1,605,000.00","1,605,000.00","95.36","United States","-","5.02","01-May-34","6.13","USD","01-May-26"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,573,248.16","0.05","1,573,248.16","1,700,000.00","1,700,000.00","92.46","United States","-","3.16","01-Apr-30","4.38","USD","06-Nov-19"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,572,922.05","0.05","1,572,922.05","1,639,096.00","1,639,096.00","92.66","France","-","3.24","15-Oct-30","6.88","USD","01-Oct-25"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,572,453.19","0.05","1,572,453.19","1,102,500.00","1,102,500.00","137.42","United Kingdom","-","1.55","07-Nov-29","9.38","GBP","07-Nov-24"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1,567,166.15","0.05","1,567,166.15","1,350,000.00","1,350,000.00","114.34","United Kingdom","-","0.68","11-Oct-28","8.25","EUR","11-Oct-23"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,562,342.38","0.05","1,562,342.38","1,450,000.00","1,450,000.00","104.48","United States","-","4.88","01-May-33","7.50","USD","21-Apr-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,560,928.02","0.05","1,560,928.02","1,461,000.00","1,461,000.00","105.53","Italy","-","2.19","18-Jan-29","1.63","EUR","18-Jan-21"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1,560,139.59","0.05","1,560,139.59","1,400,000.00","1,400,000.00","108.81","France","-","3.86","15-Jan-32","4.88","EUR","07-Oct-25"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1,559,966.80","0.05","1,559,966.80","1,750,000.00","1,750,000.00","87.63","Italy","-","3.79","17-May-31","7.13","EUR","17-May-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,558,811.47","0.05","1,558,811.47","1,625,000.00","1,625,000.00","94.82","Japan","-","5.00","06-Jul-32","3.88","EUR","06-Jul-21"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,557,404.64","0.05","1,557,404.64","1,750,000.00","1,750,000.00","88.56","United States","-","5.19","25-Feb-32","0.63","EUR","25-Feb-20"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,557,013.41","0.05","1,557,013.41","1,580,000.00","1,580,000.00","95.00","United States","-","4.96","15-Apr-34","6.38","USD","18-Mar-26"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1,556,603.34","0.05","1,556,603.34","1,325,000.00","1,325,000.00","114.61","Austria","-","3.44","31-May-32","7.25","EUR","01-Jun-26"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,555,081.97","0.05","1,555,081.97","1,400,000.00","1,400,000.00","109.97","United Kingdom","-","4.89","15-Jul-33","5.25","EUR","30-Jul-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,554,646.09","0.05","1,554,646.09","1,425,000.00","1,425,000.00","108.21","Ireland","-","1.78","01-Sep-28","2.00","EUR","12-Mar-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,551,927.01","0.05","1,551,927.01","1,750,000.00","1,750,000.00","88.15","United States","-","4.61","15-Feb-32","3.63","USD","02-Feb-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,552,042.63","0.05","1,552,042.63","1,515,000.00","1,515,000.00","100.56","United States","-","4.59","15-Jul-34","8.00","USD","13-Jul-26"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,551,919.24","0.05","1,551,919.24","1,450,000.00","1,450,000.00","105.87","France","-","4.61","15-Jul-32","4.50","EUR","10-Jul-25"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1,551,600.23","0.05","1,551,600.23","1,350,000.00","1,350,000.00","112.04","France","-","2.43","15-Apr-30","5.38","EUR","03-Dec-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,550,934.52","0.05","1,550,934.52","1,695,000.00","1,695,000.00","89.97","United States","-","3.22","15-Jul-30","6.63","USD","03-Jun-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1,550,453.46","0.05","1,550,453.46","1,450,000.00","1,450,000.00","106.79","United States","-","4.76","15-Feb-33","6.13","EUR","09-Oct-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,549,675.10","0.05","1,549,675.10","1,347,000.00","1,347,000.00","112.10","Luxembourg","-","0.75","15-May-28","6.63","EUR","16-Feb-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,549,109.58","0.05","1,549,109.58","1,825,000.00","1,825,000.00","82.58","United States","-","3.85","30-Apr-31","5.25","USD","06-Apr-21"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,548,201.69","0.05","1,548,201.69","1,325,000.00","1,325,000.00","113.68","United Kingdom","-","1.40","15-Apr-29","5.88","EUR","02-May-24"
"ATI","ATI INC","Capital Goods","Fixed Income","1,547,485.39","0.05","1,547,485.39","1,495,000.00","1,495,000.00","102.44","United States","-","1.83","15-Aug-30","7.25","USD","11-Aug-23"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1,546,520.12","0.05","1,546,520.12","1,650,000.00","1,650,000.00","92.76","United States","-","2.99","15-Feb-30","5.88","EUR","13-Feb-25"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1,546,323.16","0.05","1,546,323.16","1,610,000.00","1,610,000.00","94.93","United States","-","5.01","01-Feb-34","6.00","USD","21-Jan-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1,545,860.99","0.05","1,545,860.99","2,135,000.00","2,135,000.00","71.91","United States","-","3.65","20-Sep-31","9.88","USD","27-Aug-24"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1,541,468.85","0.05","1,541,468.85","1,376,000.00","1,376,000.00","110.86","Netherlands","-","4.08","15-Jul-31","4.50","EUR","17-Jul-24"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,539,486.88","0.05","1,539,486.88","1,710,000.00","1,710,000.00","89.24","United States","-","4.22","01-Aug-31","4.25","USD","23-Jul-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,538,442.86","0.05","1,538,442.86","1,475,000.00","1,475,000.00","102.69","Japan","-","4.76","08-Jul-32","5.75","EUR","08-Jul-24"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,538,139.62","0.05","1,538,139.62","1,575,000.00","1,575,000.00","97.35","United States","-","1.36","15-Mar-28","4.88","USD","02-Feb-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,537,367.20","0.05","1,537,367.20","1,600,000.00","1,600,000.00","94.12","United States","-","2.33","01-May-29","4.50","USD","13-Mar-19"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,536,803.97","0.05","1,536,803.97","1,544,000.00","1,544,000.00","98.70","United States","-","1.20","01-Feb-28","4.50","USD","18-Sep-19"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1,535,350.05","0.05","1,535,350.05","2,025,000.00","2,025,000.00","73.23","United Kingdom","-","3.03","15-Jun-30","7.38","EUR","07-Jun-23"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1,533,310.70","0.05","1,533,310.70","1,325,000.00","1,325,000.00","114.19","Luxembourg","-","1.91","31-Jul-30","7.25","EUR","26-Jul-24"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,532,349.82","0.05","1,532,349.82","1,505,000.00","1,505,000.00","99.81","United States","-","4.03","30-Jun-33","7.38","USD","30-Jun-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1,531,320.82","0.05","1,531,320.82","1,528,000.00","1,528,000.00","99.84","United States","-","0.76","15-Mar-28","5.88","USD","30-Nov-18"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1,530,532.31","0.05","1,530,532.31","1,835,000.00","1,835,000.00","81.10","Luxembourg","-","4.38","15-Jan-33","10.00","USD","01-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,530,377.20","0.05","1,530,377.20","1,580,000.00","1,580,000.00","95.65","United States","-","3.05","15-Jul-30","5.25","USD","22-Jun-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,529,959.61","0.05","1,529,959.61","1,535,000.00","1,535,000.00","96.92","United States","-","4.88","01-Jun-34","6.88","USD","14-May-26"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,530,093.25","0.05","1,530,093.25","1,965,000.00","1,965,000.00","75.83","United States","-","5.05","15-Jun-33","6.50","USD","11-Jun-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1,529,301.50","0.05","1,529,301.50","1,515,000.00","1,515,000.00","99.75","United States","-","3.82","15-Feb-33","8.13","USD","12-Feb-25"
"SM","SM ENERGY CO","Energy","Fixed Income","1,527,116.79","0.05","1,527,116.79","1,505,000.00","1,505,000.00","99.97","United States","-","0.61","15-Jul-28","6.50","USD","23-Jun-21"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,525,456.61","0.05","1,525,456.61","1,545,000.00","1,545,000.00","97.12","United States","-","4.70","15-Jan-34","7.00","USD","08-Oct-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,525,527.99","0.05","1,525,527.99","1,680,000.00","1,680,000.00","90.73","United States","-","3.92","01-Apr-31","4.00","USD","03-Feb-22"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,525,233.58","0.05","1,525,233.58","1,305,000.00","1,305,000.00","115.00","Czech Republic","-","1.26","30-Apr-30","7.25","EUR","28-Apr-23"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,525,247.79","0.05","1,525,247.79","1,635,000.00","1,635,000.00","91.20","United States","-","3.13","15-May-30","5.25","USD","04-Feb-22"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,523,626.69","0.05","1,523,626.69","1,490,000.00","1,490,000.00","99.58","United States","-","4.01","15-Nov-32","6.75","USD","07-Nov-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,521,921.28","0.05","1,521,921.28","1,575,000.00","1,575,000.00","95.72","United States","-","1.22","15-Jan-28","3.95","USD","26-Oct-17"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,519,319.97","0.05","1,519,319.97","1,555,000.00","1,555,000.00","94.16","United States","-","5.07","15-Apr-34","6.00","USD","05-Mar-26"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1,518,555.99","0.05","1,518,555.99","1,425,000.00","1,425,000.00","105.58","United States","-","2.89","01-Dec-29","2.50","EUR","07-Dec-21"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,514,909.82","0.05","1,514,909.82","1,378,009.00","1,378,009.00","108.93","Luxembourg","-","2.12","28-Feb-29","8.50","EUR","31-Aug-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,514,650.98","0.05","1,514,650.98","1,580,000.00","1,580,000.00","94.80","United States","-","4.67","15-Aug-33","7.25","USD","25-Jul-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,511,687.51","0.05","1,511,687.51","1,910,000.00","1,910,000.00","77.99","Netherlands","-","4.43","15-Jan-32","5.00","USD","20-Jan-22"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,511,286.06","0.05","1,511,286.06","1,700,000.00","1,700,000.00","88.45","United States","-","3.89","01-Mar-31","4.38","USD","08-Feb-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,510,245.47","0.05","1,510,245.47","1,600,000.00","1,600,000.00","93.41","United States","-","5.30","15-Sep-34","7.50","USD","21-Aug-26"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1,509,909.07","0.05","1,509,909.07","1,530,000.00","1,530,000.00","95.71","United States","-","4.93","15-Apr-34","6.38","USD","20-Apr-26"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1,509,710.21","0.05","1,509,710.21","1,375,000.00","1,375,000.00","107.48","United Kingdom","-","3.55","01-Jul-31","8.00","EUR","01-Jul-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,509,075.02","0.05","1,509,075.02","1,555,000.00","1,555,000.00","95.44","Canada","-","3.81","01-Jul-31","5.63","USD","25-Jun-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,506,184.25","0.05","1,506,184.25","1,415,000.00","1,415,000.00","104.68","United States","-","2.80","15-Feb-31","12.00","USD","17-Feb-26"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,505,324.34","0.05","1,505,324.34","1,420,661.00","1,420,661.00","102.08","United States","-","0.70","30-Jun-28","9.00","USD","03-Nov-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,504,321.88","0.05","1,504,321.88","1,575,000.00","1,575,000.00","95.42","United States","-","2.62","01-Oct-29","4.50","USD","05-Nov-25"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1,504,342.43","0.05","1,504,342.43","1,550,000.00","1,550,000.00","96.62","United States","-","4.92","15-Mar-34","6.75","USD","04-Mar-26"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,499,362.79","0.05","1,499,362.79","1,490,000.00","1,490,000.00","99.93","United States","-","1.18","01-Mar-29","6.75","USD","04-Mar-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,499,052.49","0.05","1,499,052.49","1,550,000.00","1,550,000.00","94.70","United States","-","2.98","01-May-30","4.63","USD","05-Nov-25"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1,497,617.43","0.05","1,497,617.43","1,515,000.00","1,515,000.00","97.60","United States","-","3.73","15-Feb-32","8.50","USD","13-Feb-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,494,932.17","0.05","1,494,932.17","1,510,000.00","1,510,000.00","97.47","United States","-","4.70","15-Jan-34","6.63","USD","08-Aug-25"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,493,273.83","0.05","1,493,273.83","1,375,000.00","1,375,000.00","108.15","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,493,307.38","0.05","1,493,307.38","1,510,000.00","1,510,000.00","98.45","United States","-","3.47","15-Mar-32","7.00","USD","18-Mar-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,493,337.86","0.05","1,493,337.86","1,450,000.00","1,450,000.00","100.89","Denmark","-","5.22","31-Dec-49","2.50","GBP","18-Feb-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,492,289.37","0.05","1,492,289.37","1,300,000.00","1,300,000.00","111.65","France","-","1.37","17-Apr-28","5.88","EUR","17-Apr-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,491,081.83","0.05","1,491,081.83","1,550,000.00","1,550,000.00","96.08","United States","-","4.76","01-Oct-33","6.25","USD","24-Sep-25"
"TWLO","TWILIO INC","Other","Fixed Income","1,490,404.10","0.05","1,490,404.10","1,570,000.00","1,570,000.00","94.70","United States","-","2.27","15-Mar-29","3.63","USD","09-Mar-21"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,489,762.19","0.05","1,489,762.19","1,310,000.00","1,310,000.00","113.35","France","-","2.11","15-Sep-30","5.25","EUR","13-Sep-23"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,487,082.72","0.05","1,487,082.72","1,275,000.00","1,275,000.00","113.07","France","-","0.66","15-Apr-28","7.25","EUR","24-Jan-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,485,284.73","0.05","1,485,284.73","1,470,000.00","1,470,000.00","100.34","United States","-","4.28","15-Mar-34","11.00","USD","05-Mar-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,484,833.78","0.05","1,484,833.78","1,560,000.00","1,560,000.00","94.79","United States","-","4.84","15-Sep-33","6.13","USD","20-Aug-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,484,869.42","0.05","1,484,869.42","1,500,000.00","1,500,000.00","97.42","United States","-","1.05","15-Nov-27","3.95","USD","17-Nov-17"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,481,783.62","0.05","1,481,783.62","1,515,000.00","1,515,000.00","97.38","United States","-","4.83","15-Mar-34","6.75","USD","08-Sep-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,481,137.82","0.05","1,481,137.82","1,300,000.00","1,300,000.00","111.45","Germany","-","1.40","01-Apr-28","4.25","EUR","01-Apr-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,481,093.19","0.05","1,481,093.19","1,475,000.00","1,475,000.00","98.89","United States","-","2.60","15-Jul-30","6.63","USD","26-Jul-23"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,476,744.44","0.05","1,476,744.44","1,450,000.00","1,450,000.00","99.26","United States","-","1.99","30-May-29","9.50","USD","07-Oct-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1,476,760.47","0.05","1,476,760.47","1,300,000.00","1,300,000.00","112.96","United Kingdom","-","3.89","31-Aug-32","5.38","EUR","01-Aug-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,473,733.33","0.05","1,473,733.33","1,500,000.00","1,500,000.00","96.53","United States","-","1.01","01-Nov-27","3.95","USD","02-Oct-17"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1,470,962.85","0.05","1,470,962.85","1,375,000.00","1,375,000.00","104.44","United Kingdom","-","6.72","12-Sep-55","4.63","EUR","12-Sep-25"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1,469,947.52","0.05","1,469,947.52","1,240,566.00","1,240,566.00","114.65","Luxembourg","-","0.10","15-May-30","8.63","EUR","12-May-25"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,467,898.65","0.05","1,467,898.65","1,515,000.00","1,515,000.00","94.86","United States","-","5.15","15-Jun-34","6.25","USD","11-Jun-26"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1,460,490.01","0.05","1,460,490.01","1,275,000.00","1,275,000.00","113.66","United States","-","3.00","15-Aug-32","5.38","EUR","08-Aug-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,458,783.33","0.05","1,458,783.33","1,760,000.00","1,760,000.00","81.67","United States","-","4.05","15-Jul-31","5.25","USD","27-Apr-22"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1,457,745.68","0.05","1,457,745.68","1,300,000.00","1,300,000.00","109.69","Luxembourg","-","2.91","15-May-30","5.50","EUR","15-May-25"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1,454,085.00","0.05","1,454,085.00","1,620,000.00","1,620,000.00","87.22","United States","-","3.77","01-Feb-32","12.00","USD","22-Jul-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,452,181.51","0.05","1,452,181.51","1,450,000.00","1,450,000.00","97.65","United States","-","3.93","01-Jun-32","6.63","USD","22-May-26"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1,451,608.46","0.05","1,451,608.46","1,250,000.00","1,250,000.00","113.26","Germany","-","3.24","15-May-31","5.63","EUR","24-Apr-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,451,296.09","0.05","1,451,296.09","1,665,000.00","1,665,000.00","85.47","United States","-","5.86","01-Nov-33","3.88","USD","22-Nov-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,446,469.01","0.05","1,446,469.01","1,425,000.00","1,425,000.00","98.96","United States","-","3.13","15-Dec-30","8.13","USD","21-Nov-25"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,446,251.94","0.05","1,446,251.94","1,300,000.00","1,300,000.00","106.55","Spain","-","4.91","13-Oct-37","4.25","EUR","13-Oct-25"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,446,302.24","0.05","1,446,302.24","1,535,000.00","1,535,000.00","91.66","United States","-","2.97","15-Jul-30","11.13","USD","04-Jun-25"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,444,979.55","0.05","1,444,979.55","1,075,000.00","1,075,000.00","132.05","United Kingdom","-","3.13","15-Jul-31","7.75","GBP","10-Jul-25"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,444,608.23","0.05","1,444,608.23","1,475,000.00","1,475,000.00","96.99","United States","-","5.07","15-Aug-34","7.00","USD","19-Aug-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,444,264.51","0.05","1,444,264.51","1,505,000.00","1,505,000.00","93.74","United States","-","3.02","15-Apr-30","4.63","USD","26-Feb-20"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1,443,953.10","0.05","1,443,953.10","1,430,000.00","1,430,000.00","98.39","United States","-","3.39","15-Apr-31","8.25","USD","24-Apr-26"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1,442,767.56","0.05","1,442,767.56","1,475,000.00","1,475,000.00","96.82","United States","-","6.65","15-Feb-56","6.75","USD","25-Aug-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,440,075.45","0.05","1,440,075.45","1,420,000.00","1,420,000.00","99.97","United States","-","2.82","15-Jan-30","6.25","USD","13-Jan-23"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,438,314.31","0.05","1,438,314.31","2,275,000.00","2,275,000.00","62.26","United Kingdom","-","6.70","31-Jan-34","1.25","EUR","31-Jan-22"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,435,696.72","0.05","1,435,696.72","1,450,000.00","1,450,000.00","97.38","United States","-","2.35","15-May-29","4.13","USD","29-May-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,435,804.92","0.05","1,435,804.92","1,350,000.00","1,350,000.00","102.83","United States","-","2.22","15-Nov-31","8.88","USD","20-Nov-23"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1,433,522.18","0.05","1,433,522.18","1,475,000.00","1,475,000.00","95.71","United States","-","5.55","15-Sep-33","5.50","USD","14-Aug-25"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,433,065.77","0.05","1,433,065.77","1,515,000.00","1,515,000.00","93.62","United States","-","4.42","15-Aug-32","6.63","USD","19-Aug-25"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1,431,751.86","0.05","1,431,751.86","1,225,000.00","1,225,000.00","111.49","Germany","-","2.27","15-Nov-29","10.00","EUR","01-Nov-24"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,430,703.48","0.05","1,430,703.48","1,450,000.00","1,450,000.00","97.18","Spain","-","3.72","30-Dec-30","4.88","EUR","27-Jun-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,430,406.31","0.05","1,430,406.31","1,420,000.00","1,420,000.00","100.58","United States","-","3.12","01-Apr-32","7.63","USD","26-Mar-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,429,764.55","0.05","1,429,764.55","1,465,000.00","1,465,000.00","96.11","United States","-","4.47","01-Aug-33","8.00","USD","01-Aug-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,429,304.60","0.05","1,429,304.60","1,450,000.00","1,450,000.00","98.11","United States","-","1.31","01-Mar-28","4.50","USD","10-Nov-20"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,425,866.76","0.05","1,425,866.76","1,465,000.00","1,465,000.00","97.20","United States","-","4.61","01-Oct-33","6.50","USD","05-Sep-25"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,425,427.93","0.05","1,425,427.93","1,455,000.00","1,455,000.00","97.86","United States","-","2.45","01-Apr-30","5.75","USD","13-Apr-22"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1,422,492.84","0.05","1,422,492.84","1,415,000.00","1,415,000.00","97.93","United States","-","4.47","01-Jun-33","7.25","USD","29-May-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,419,737.21","0.05","1,419,737.21","1,375,000.00","1,375,000.00","101.06","United States","-","2.59","15-Jun-30","7.00","USD","02-Jun-25"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1,419,930.15","0.05","1,419,930.15","1,300,000.00","1,300,000.00","105.81","Luxembourg","-","3.84","20-Mar-31","5.50","EUR","20-Mar-25"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,418,494.05","0.05","1,418,494.05","1,325,000.00","1,325,000.00","106.61","France","-","4.87","15-Mar-33","6.25","EUR","05-Mar-26"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1,417,615.22","0.05","1,417,615.22","1,390,000.00","1,390,000.00","100.55","United States","-","2.97","30-Jan-32","7.63","USD","30-Jan-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,416,320.95","0.05","1,416,320.95","1,500,000.00","1,500,000.00","92.58","United States","-","2.77","15-Nov-29","4.63","USD","18-Aug-21"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1,416,324.11","0.05","1,416,324.11","1,460,000.00","1,460,000.00","96.60","United States","-","4.37","15-Mar-33","6.38","USD","06-Mar-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,415,503.17","0.05","1,415,503.17","1,375,000.00","1,375,000.00","101.22","United States","-","1.49","01-Feb-29","9.25","USD","07-Feb-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,414,377.16","0.05","1,414,377.16","1,300,000.00","1,300,000.00","107.73","France","-","3.24","15-Jul-30","4.13","EUR","10-Jul-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,414,069.94","0.05","1,414,069.94","1,500,000.00","1,500,000.00","91.27","United States","-","5.52","15-Oct-34","6.25","USD","09-Oct-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,413,869.86","0.05","1,413,869.86","1,360,000.00","1,360,000.00","100.93","United States","-","3.84","15-Nov-32","7.63","USD","10-Nov-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,413,405.57","0.05","1,413,405.57","1,360,000.00","1,360,000.00","103.00","United Kingdom","-","3.38","15-Aug-30","5.63","EUR","10-Feb-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,412,204.01","0.05","1,412,204.01","1,550,000.00","1,550,000.00","90.30","United States","-","4.42","01-Feb-32","4.38","USD","20-Jan-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,412,244.75","0.05","1,412,244.75","1,425,000.00","1,425,000.00","95.89","Japan","-","4.61","29-Oct-62","6.50","EUR","29-Oct-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,412,255.99","0.05","1,412,255.99","1,200,000.00","1,200,000.00","114.62","Portugal","-","1.23","23-Apr-83","5.94","EUR","23-Jan-23"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,410,552.15","0.05","1,410,552.15","1,400,000.00","1,400,000.00","97.61","United States","-","4.43","30-Apr-33","7.13","USD","29-Apr-26"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1,408,227.08","0.05","1,408,227.08","1,275,000.00","1,275,000.00","108.78","United States","-","3.58","15-Jun-31","4.75","EUR","18-Jun-25"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1,406,840.37","0.05","1,406,840.37","2,000,000.00","2,000,000.00","69.16","United States","-","4.04","19-Jun-31","5.55","CAD","19-Jun-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,406,868.53","0.05","1,406,868.53","1,700,000.00","1,700,000.00","82.64","United States","-","3.07","01-Apr-30","6.13","USD","19-May-21"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1,405,675.10","0.05","1,405,675.10","1,200,000.00","1,200,000.00","114.68","United States","-","0.65","15-Jul-28","9.50","EUR","10-Jul-23"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,405,081.92","0.05","1,405,081.92","1,425,000.00","1,425,000.00","96.44","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,403,413.94","0.05","1,403,413.94","1,625,000.00","1,625,000.00","83.64","Netherlands","-","4.77","15-Nov-32","6.13","EUR","08-Oct-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,403,044.85","0.05","1,403,044.85","1,580,000.00","1,580,000.00","88.01","United States","-","4.52","01-Feb-32","4.25","USD","23-Jul-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,399,197.39","0.05","1,399,197.39","1,485,000.00","1,485,000.00","93.81","United States","-","4.70","15-Mar-33","6.50","USD","17-Sep-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,398,568.12","0.05","1,398,568.12","1,475,000.00","1,475,000.00","93.29","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,397,669.10","0.05","1,397,669.10","1,450,000.00","1,450,000.00","94.95","United States","-","4.90","15-Jan-34","6.25","USD","08-Oct-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,394,757.70","0.05","1,394,757.70","1,400,000.00","1,400,000.00","97.99","United States","-","1.49","01-Jun-28","4.63","USD","14-May-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,394,108.15","0.05","1,394,108.15","1,425,000.00","1,425,000.00","96.82","United States","-","2.03","15-Jan-29","4.38","USD","29-Apr-21"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,392,816.94","0.05","1,392,816.94","1,350,000.00","1,350,000.00","99.39","United States","-","4.19","15-Oct-33","7.88","USD","01-Oct-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,390,855.23","0.05","1,390,855.23","1,380,000.00","1,380,000.00","99.04","Japan","-","4.53","17-Jul-32","7.75","USD","17-Jul-25"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1,390,042.47","0.05","1,390,042.47","1,390,000.00","1,390,000.00","98.79","United States","-","1.82","01-Aug-29","6.50","USD","08-Jul-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,387,036.47","0.05","1,387,036.47","1,480,000.00","1,480,000.00","93.32","United States","-","4.54","15-Sep-32","6.25","USD","11-Sep-25"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,385,347.47","0.05","1,385,347.47","1,450,000.00","1,450,000.00","93.02","Macau","-","4.83","15-May-33","6.25","USD","13-May-26"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1,383,859.00","0.05","1,383,859.00","975,000.00","975,000.00","137.37","United Kingdom","-","2.17","15-Jun-30","11.00","GBP","08-May-25"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,382,815.79","0.05","1,382,815.79","1,430,000.00","1,430,000.00","93.94","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,382,019.97","0.05","1,382,019.97","1,975,000.00","1,975,000.00","66.99","United States","-","3.44","15-Jun-31","9.50","USD","11-Aug-25"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1,381,895.98","0.05","1,381,895.98","1,235,000.00","1,235,000.00","111.83","United Kingdom","-","1.68","03-Oct-78","4.20","EUR","03-Oct-18"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,381,411.58","0.05","1,381,411.58","1,395,000.00","1,395,000.00","96.26","United States","-","4.66","15-Oct-33","5.75","USD","09-Oct-25"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,380,923.60","0.05","1,380,923.60","1,400,000.00","1,400,000.00","97.98","Macau","-","1.67","26-Aug-28","5.63","USD","26-Aug-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,379,380.33","0.05","1,379,380.33","1,425,000.00","1,425,000.00","95.39","United States","-","2.89","15-Jan-30","6.13","USD","20-Nov-24"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,379,030.51","0.05","1,379,030.51","1,460,000.00","1,460,000.00","93.13","United States","-","4.61","15-Jan-33","5.75","USD","15-Dec-25"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,379,092.71","0.05","1,379,092.71","1,425,000.00","1,425,000.00","96.66","United States","-","2.18","01-Apr-29","5.88","USD","30-Mar-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,376,030.70","0.05","1,376,030.70","1,450,000.00","1,450,000.00","94.33","United States","-","2.62","15-Aug-29","3.88","USD","05-Aug-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,375,744.61","0.05","1,375,744.61","1,520,000.00","1,520,000.00","90.11","United States","-","3.88","01-Mar-31","3.88","USD","14-Sep-20"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,375,279.77","0.05","1,375,279.77","1,175,000.00","1,175,000.00","114.26","Germany","-","1.23","15-Apr-29","6.25","EUR","24-Apr-24"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,374,669.18","0.05","1,374,669.18","1,380,000.00","1,380,000.00","98.16","United States","-","1.09","01-Dec-27","4.13","USD","20-Nov-17"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,374,444.85","0.05","1,374,444.85","1,365,000.00","1,365,000.00","99.99","United States","-","3.48","01-Sep-32","6.88","USD","13-Aug-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,370,785.50","0.05","1,370,785.50","1,450,000.00","1,450,000.00","91.54","United States","-","3.68","01-May-31","6.88","USD","08-Dec-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1,370,326.92","0.05","1,370,326.92","1,400,000.00","1,400,000.00","95.69","Luxembourg","-","2.58","30-Oct-29","5.00","USD","22-Oct-21"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,369,979.21","0.05","1,369,979.21","1,225,000.00","1,225,000.00","108.20","Greece","-","3.71","15-Oct-31","6.75","EUR","30-Sep-25"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1,370,132.21","0.05","1,370,132.21","1,250,000.00","1,250,000.00","103.13","Sweden","-","2.80","29-Jan-30","8.38","EUR","29-Jan-25"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1,370,138.20","0.05","1,370,138.20","1,050,000.00","1,050,000.00","124.37","United States","-","4.88","24-Jan-33","7.75","EUR","01-Jul-24"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,369,498.93","0.05","1,369,498.93","1,370,000.00","1,370,000.00","98.38","United States","-","3.97","15-Jul-32","6.88","USD","08-Jul-25"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,367,570.47","0.05","1,367,570.47","1,385,000.00","1,385,000.00","95.50","United States","-","4.00","15-Apr-32","6.75","USD","01-Apr-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1,365,604.64","0.05","1,365,604.64","1,455,000.00","1,455,000.00","93.42","United States","-","3.94","15-Sep-56","6.85","USD","19-Feb-26"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,363,296.11","0.05","1,363,296.11","1,325,000.00","1,325,000.00","99.89","United States","-","1.85","15-Apr-29","6.25","USD","09-Apr-24"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,361,983.59","0.05","1,361,983.59","1,100,000.00","1,100,000.00","123.26","United Kingdom","-","2.67","01-Sep-29","4.13","GBP","19-Nov-19"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,359,026.37","0.05","1,359,026.37","1,214,286.00","1,214,286.00","110.60","France","-","1.32","15-Jun-28","3.75","EUR","31-Jul-20"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,358,223.54","0.05","1,358,223.54","1,350,000.00","1,350,000.00","100.47","Australia","-","3.28","01-Apr-31","7.00","USD","01-Oct-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,356,136.17","0.05","1,356,136.17","2,036,000.00","2,036,000.00","64.48","United Kingdom","-","2.33","18-Apr-29","4.00","EUR","18-Jan-23"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,355,940.58","0.05","1,355,940.58","1,225,000.00","1,225,000.00","110.61","United States","-","1.14","04-Feb-28","3.63","EUR","19-Mar-21"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1,355,744.47","0.04","1,355,744.47","1,400,000.00","1,400,000.00","96.19","Netherlands","-","2.67","03-Nov-29","9.00","EUR","20-Dec-22"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1,351,747.44","0.04","1,351,747.44","1,380,000.00","1,380,000.00","95.30","Australia","-","4.20","01-May-32","6.00","USD","29-Apr-26"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,351,235.08","0.04","1,351,235.08","1,200,000.00","1,200,000.00","108.92","France","-","3.53","15-Apr-31","6.88","EUR","16-Apr-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,350,194.55","0.04","1,350,194.55","1,350,000.00","1,350,000.00","98.52","Canada","-","3.24","15-Jan-31","6.50","USD","17-Nov-25"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1,349,132.07","0.04","1,349,132.07","1,050,000.00","1,050,000.00","126.44","United Kingdom","-","1.45","23-Apr-28","3.38","GBP","07-Apr-21"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1,344,336.57","0.04","1,344,336.57","1,295,000.00","1,295,000.00","102.58","United States","-","2.50","15-Feb-32","8.38","USD","02-Feb-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,343,775.25","0.04","1,343,775.25","1,332,000.00","1,332,000.00","98.60","United States","-","1.69","15-Nov-28","5.75","USD","27-Nov-20"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,343,252.95","0.04","1,343,252.95","1,200,000.00","1,200,000.00","109.77","Spain","-","3.67","15-Oct-31","4.88","EUR","28-Oct-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,343,381.54","0.04","1,343,381.54","1,315,000.00","1,315,000.00","100.00","United States","-","2.73","15-Jun-30","6.88","USD","12-Jun-25"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,342,825.19","0.04","1,342,825.19","1,175,000.00","1,175,000.00","113.06","Italy","-","1.69","18-Jul-29","4.88","EUR","18-Jul-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,342,601.81","0.04","1,342,601.81","1,350,000.00","1,350,000.00","97.02","United States","-","3.02","15-May-30","6.13","USD","12-Aug-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,342,797.08","0.04","1,342,797.08","1,340,000.00","1,340,000.00","98.88","United States","-","1.78","15-Jul-29","5.75","USD","30-Oct-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,342,429.31","0.04","1,342,429.31","1,420,000.00","1,420,000.00","94.17","United States","-","5.21","15-Mar-34","5.75","USD","11-Mar-26"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,342,013.95","0.04","1,342,013.95","1,370,000.00","1,370,000.00","96.35","United States","-","3.48","31-Jul-31","8.50","USD","07-Jun-24"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,342,103.20","0.04","1,342,103.20","1,300,000.00","1,300,000.00","100.85","Germany","-","3.83","15-Jul-31","8.00","EUR","02-Jul-26"
"AES","DPL INC","Electric","Fixed Income","1,341,431.39","0.04","1,341,431.39","1,374,000.00","1,374,000.00","95.54","United States","-","2.29","15-Apr-29","4.35","USD","15-Apr-20"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,341,275.07","0.04","1,341,275.07","1,325,000.00","1,325,000.00","98.22","United States","-","3.09","15-Oct-30","6.25","USD","08-Oct-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,339,038.23","0.04","1,339,038.23","1,325,000.00","1,325,000.00","97.70","France","-","3.71","15-Apr-32","7.00","USD","03-Dec-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,338,195.68","0.04","1,338,195.68","1,300,000.00","1,300,000.00","99.69","United States","-","1.08","15-Apr-28","6.75","USD","13-Feb-23"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,333,344.93","0.04","1,333,344.93","1,325,000.00","1,325,000.00","100.22","United States","-","1.78","15-Mar-29","6.38","USD","07-Mar-24"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,333,459.92","0.04","1,333,459.92","1,385,000.00","1,385,000.00","96.17","United States","-","3.32","01-Oct-30","5.50","USD","10-Sep-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,331,522.25","0.04","1,331,522.25","1,225,000.00","1,225,000.00","105.09","Luxembourg","-","3.92","15-Nov-31","7.88","EUR","11-May-26"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,330,982.04","0.04","1,330,982.04","1,265,000.00","1,265,000.00","103.08","United States","-","2.84","15-Jan-31","9.25","USD","27-Oct-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,328,800.93","0.04","1,328,800.93","1,385,000.00","1,385,000.00","95.54","United States","-","4.36","15-Mar-33","6.25","USD","20-Sep-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,328,520.91","0.04","1,328,520.91","1,175,000.00","1,175,000.00","111.95","Slovenia","-","2.87","15-Feb-31","6.75","EUR","05-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,328,059.16","0.04","1,328,059.16","1,175,000.00","1,175,000.00","109.41","Japan","-","4.40","22-Apr-32","7.00","EUR","22-Apr-26"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,326,873.32","0.04","1,326,873.32","1,744,000.00","1,744,000.00","74.46","United States","-","4.72","19-May-32","4.20","USD","19-May-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,326,420.31","0.04","1,326,420.31","1,305,000.00","1,305,000.00","100.56","United States","-","4.37","15-Feb-34","7.38","USD","17-Dec-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,325,538.69","0.04","1,325,538.69","1,150,000.00","1,150,000.00","115.05","Italy","-","2.19","15-Feb-30","8.63","EUR","10-Feb-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,325,010.56","0.04","1,325,010.56","1,125,000.00","1,125,000.00","114.25","Italy","-","2.24","13-Mar-34","5.50","EUR","13-Mar-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,324,150.84","0.04","1,324,150.84","1,200,000.00","1,200,000.00","107.48","France","-","4.79","31-Dec-79","9.13","USD","15-Jun-23"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,322,453.31","0.04","1,322,453.31","1,200,000.00","1,200,000.00","108.03","Italy","-","4.23","30-Apr-32","4.63","EUR","07-May-26"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1,321,858.50","0.04","1,321,858.50","1,325,000.00","1,325,000.00","99.31","United States","-","4.16","15-Dec-56","6.75","USD","14-Sep-26"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1,321,549.06","0.04","1,321,549.06","1,080,000.00","1,080,000.00","116.84","Germany","-","1.57","15-Apr-30","10.25","EUR","07-Nov-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,320,503.22","0.04","1,320,503.22","1,150,000.00","1,150,000.00","113.01","Italy","-","2.29","20-Jun-29","5.38","EUR","20-Jun-24"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,319,284.49","0.04","1,319,284.49","1,305,000.00","1,305,000.00","99.88","United States","-","2.11","01-Aug-29","6.50","USD","01-Oct-25"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1,318,723.60","0.04","1,318,723.60","1,340,000.00","1,340,000.00","97.49","United States","-","4.47","15-Aug-33","6.25","USD","15-Aug-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,318,739.59","0.04","1,318,739.59","1,430,000.00","1,430,000.00","90.48","United States","-","3.73","15-Jan-31","3.63","USD","01-Sep-21"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,318,671.37","0.04","1,318,671.37","1,148,000.00","1,148,000.00","112.11","Germany","-","1.77","15-Apr-29","5.13","EUR","04-Apr-24"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,317,810.61","0.04","1,317,810.61","1,435,000.00","1,435,000.00","91.65","United Kingdom","-","4.40","26-Sep-31","4.88","EUR","26-Sep-23"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,317,990.78","0.04","1,317,990.78","1,475,000.00","1,475,000.00","88.12","United States","-","2.90","01-Feb-30","6.63","USD","10-Dec-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,318,019.94","0.04","1,318,019.94","1,200,000.00","1,200,000.00","106.95","France","-","4.53","24-Mar-37","4.75","EUR","24-Mar-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,317,783.47","0.04","1,317,783.47","1,175,000.00","1,175,000.00","110.06","Greece","-","3.21","31-Oct-30","4.25","EUR","24-Oct-25"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,316,678.81","0.04","1,316,678.81","1,400,000.00","1,400,000.00","91.83","United States","-","2.70","15-Oct-29","4.63","USD","24-Sep-21"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1,316,591.90","0.04","1,316,591.90","1,175,000.00","1,175,000.00","111.88","Ireland","-","4.13","01-Oct-32","5.50","EUR","28-Sep-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,316,188.40","0.04","1,316,188.40","1,395,000.00","1,395,000.00","93.52","United States","-","2.56","15-Aug-29","5.63","USD","25-Aug-21"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1,312,983.31","0.04","1,312,983.31","1,100,000.00","1,100,000.00","115.79","Germany","-","2.19","02-Apr-31","7.75","EUR","10-May-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,311,350.06","0.04","1,311,350.06","1,170,000.00","1,170,000.00","110.53","Sweden","-","2.45","10-Jun-29","4.20","EUR","10-Jun-25"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,310,834.34","0.04","1,310,834.34","1,360,000.00","1,360,000.00","95.20","United States","-","3.80","15-Aug-31","7.75","USD","13-Aug-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,309,774.65","0.04","1,309,774.65","1,175,000.00","1,175,000.00","111.19","United States","-","1.02","15-Mar-28","3.88","EUR","14-Mar-18"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,309,830.20","0.04","1,309,830.20","1,240,000.00","1,240,000.00","102.63","United States","-","1.32","01-Jun-28","8.50","USD","22-May-25"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,306,453.65","0.04","1,306,453.65","1,355,000.00","1,355,000.00","95.99","United States","-","4.69","15-Sep-33","6.63","USD","17-Sep-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,304,987.37","0.04","1,304,987.37","1,350,000.00","1,350,000.00","95.92","United States","-","5.38","15-Feb-35","6.25","USD","25-Aug-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,304,589.40","0.04","1,304,589.40","1,200,000.00","1,200,000.00","105.54","France","-","3.80","14-Jan-31","3.88","EUR","14-Jan-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,303,549.33","0.04","1,303,549.33","1,400,000.00","1,400,000.00","91.37","United States","-","3.88","01-May-31","4.00","USD","01-Dec-20"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,302,776.95","0.04","1,302,776.95","1,225,000.00","1,225,000.00","105.67","Czech Republic","-","3.75","15-Feb-31","4.13","EUR","04-Aug-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,302,261.34","0.04","1,302,261.34","1,275,000.00","1,275,000.00","100.81","United States","-","1.47","01-Aug-30","7.13","USD","10-Aug-22"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1,302,070.68","0.04","1,302,070.68","1,175,000.00","1,175,000.00","109.25","Finland","-","4.23","30-Jun-32","5.13","EUR","25-Jun-25"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,300,601.73","0.04","1,300,601.73","1,250,000.00","1,250,000.00","102.28","United States","-","1.79","01-Aug-29","9.50","USD","08-Aug-24"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1,299,397.39","0.04","1,299,397.39","1,842,000.00","1,842,000.00","70.06","Canada","-","2.40","15-Aug-29","4.63","CAD","11-Aug-21"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1,298,292.62","0.04","1,298,292.62","1,783,875.00","1,783,875.00","72.65","Luxembourg","-","4.72","01-Jul-32","5.25","EUR","30-Sep-26"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,298,292.97","0.04","1,298,292.97","1,325,000.00","1,325,000.00","97.32","United States","-","1.70","15-Aug-28","4.50","USD","28-Jul-20"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,298,163.98","0.04","1,298,163.98","1,300,000.00","1,300,000.00","99.43","United States","-","3.96","15-Mar-33","6.75","USD","13-Mar-25"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,295,143.16","0.04","1,295,143.16","1,325,000.00","1,325,000.00","96.25","United States","-","1.55","01-Jun-28","4.25","USD","04-Dec-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,294,262.70","0.04","1,294,262.70","1,360,000.00","1,360,000.00","93.20","United States","-","2.33","01-May-29","4.50","USD","21-May-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,293,838.00","0.04","1,293,838.00","1,165,000.00","1,165,000.00","108.04","United States","-","2.64","15-Jun-33","9.63","USD","03-Jun-25"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1,292,717.81","0.04","1,292,717.81","1,275,000.00","1,275,000.00","98.63","United Kingdom","-","2.38","15-Oct-29","5.75","USD","16-Oct-24"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,292,361.06","0.04","1,292,361.06","1,300,000.00","1,300,000.00","96.29","United States","-","4.60","15-Oct-33","6.50","USD","06-Oct-25"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1,292,127.22","0.04","1,292,127.22","1,145,000.00","1,145,000.00","112.66","Belgium","-","2.05","25-Sep-29","4.75","EUR","25-Sep-24"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1,288,417.30","0.04","1,288,417.30","1,300,000.00","1,300,000.00","98.05","United Kingdom","-","2.53","15-Jun-29","3.00","EUR","28-Jun-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1,287,154.43","0.04","1,287,154.43","2,200,000.00","2,200,000.00","57.84","Ireland","-","3.81","15-Mar-32","7.88","GBP","18-Dec-24"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,286,614.12","0.04","1,286,614.12","1,390,000.00","1,390,000.00","91.90","United States","-","3.74","15-Feb-31","4.50","USD","18-Aug-20"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1,282,853.07","0.04","1,282,853.07","1,150,000.00","1,150,000.00","109.55","Italy","-","1.01","25-Oct-27","1.88","EUR","25-Oct-17"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,281,061.55","0.04","1,281,061.55","1,310,000.00","1,310,000.00","97.48","United States","-","1.98","15-Jan-29","4.88","USD","15-Oct-20"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,280,755.71","0.04","1,280,755.71","1,310,000.00","1,310,000.00","95.00","United States","-","4.76","15-Oct-33","5.75","USD","22-Sep-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1,280,827.68","0.04","1,280,827.68","1,275,000.00","1,275,000.00","99.10","United States","-","2.86","15-Jul-30","5.88","USD","27-May-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,280,484.81","0.04","1,280,484.81","1,150,000.00","1,150,000.00","109.82","United States","-","3.40","30-Jan-31","5.00","EUR","01-Dec-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,280,326.28","0.04","1,280,326.28","1,150,000.00","1,150,000.00","108.44","France","-","2.77","30-Apr-30","5.88","EUR","18-Jun-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,279,657.17","0.04","1,279,657.17","975,000.00","975,000.00","128.76","Italy","-","2.49","23-Jul-29","10.50","EUR","23-Jul-19"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,279,748.73","0.04","1,279,748.73","1,220,000.00","1,220,000.00","104.35","United States","-","3.12","15-Mar-33","8.63","USD","25-Mar-25"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1,278,695.73","0.04","1,278,695.73","1,175,000.00","1,175,000.00","108.42","Italy","-","4.34","14-Jul-32","5.63","EUR","14-Jul-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,277,069.69","0.04","1,277,069.69","1,340,000.00","1,340,000.00","94.80","United States","-","4.94","15-Mar-34","7.88","USD","12-Mar-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,274,532.89","0.04","1,274,532.89","1,245,000.00","1,245,000.00","99.16","United States","-","3.98","01-May-33","7.38","USD","22-Oct-24"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,271,517.92","0.04","1,271,517.92","1,295,000.00","1,295,000.00","95.44","United States","-","6.87","01-May-36","6.00","USD","23-Apr-26"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1,268,133.99","0.04","1,268,133.99","2,234,749.00","2,234,749.00","56.75","Germany","-","1.92","01-Jan-29","10.00","EUR","04-May-18"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,267,042.42","0.04","1,267,042.42","1,345,000.00","1,345,000.00","94.11","United States","-","3.90","01-Apr-31","4.63","USD","05-Oct-20"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1,262,520.45","0.04","1,262,520.45","1,650,000.00","1,650,000.00","70.53","Jersey","-","1.94","31-Mar-29","10.38","GBP","21-Mar-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,261,277.16","0.04","1,261,277.16","1,350,000.00","1,350,000.00","93.20","United States","-","2.29","15-Mar-29","3.50","USD","31-Aug-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,260,924.81","0.04","1,260,924.81","1,250,000.00","1,250,000.00","100.74","United States","-","2.46","01-Oct-54","7.13","USD","21-Jun-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,260,765.36","0.04","1,260,765.36","1,240,000.00","1,240,000.00","100.68","United States","-","2.42","15-Feb-30","6.75","USD","28-Jan-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,260,820.84","0.04","1,260,820.84","1,250,000.00","1,250,000.00","98.04","United States","-","3.96","15-Nov-56","7.13","USD","27-Feb-26"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,257,768.06","0.04","1,257,768.06","1,300,000.00","1,300,000.00","94.90","Macau","-","2.70","04-Dec-29","5.38","USD","04-Dec-19"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1,255,732.71","0.04","1,255,732.71","1,300,000.00","1,300,000.00","94.99","Macau","-","2.74","15-Dec-29","5.13","USD","17-Dec-19"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,256,010.45","0.04","1,256,010.45","1,250,000.00","1,250,000.00","97.75","United States","-","3.58","15-Nov-31","6.88","USD","12-Nov-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,254,317.61","0.04","1,254,317.61","1,280,000.00","1,280,000.00","95.75","United States","-","3.82","01-Jun-31","6.13","USD","26-May-26"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1,254,171.63","0.04","1,254,171.63","1,250,000.00","1,250,000.00","100.05","United States","-","7.15","15-Mar-57","7.25","USD","24-Sep-26"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,252,962.13","0.04","1,252,962.13","1,725,000.00","1,725,000.00","71.87","United States","-","1.21","13-Feb-28","7.13","CAD","13-Feb-23"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1,252,088.08","0.04","1,252,088.08","1,200,000.00","1,200,000.00","102.99","United States","-","6.16","16-Jul-56","5.25","EUR","16-Apr-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,250,084.38","0.04","1,250,084.38","1,220,000.00","1,220,000.00","99.14","Canada","-","3.69","15-Nov-32","8.38","USD","31-Oct-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,249,290.75","0.04","1,249,290.75","1,553,000.00","1,553,000.00","77.97","United States","-","5.12","30-Apr-33","5.63","USD","06-Apr-21"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1,248,558.22","0.04","1,248,558.22","1,195,000.00","1,195,000.00","104.31","United States","-","1.31","01-Oct-30","9.00","USD","28-Sep-23"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,246,351.98","0.04","1,246,351.98","1,100,000.00","1,100,000.00","109.00","United Kingdom","-","3.54","30-Sep-31","8.00","EUR","24-Sep-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,244,413.05","0.04","1,244,413.05","1,225,000.00","1,225,000.00","99.48","Luxembourg","-","3.23","08-Jun-30","5.63","EUR","08-Dec-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,243,647.61","0.04","1,243,647.61","1,400,000.00","1,400,000.00","88.19","United States","-","3.05","15-Feb-30","4.38","USD","02-Feb-18"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,242,008.75","0.04","1,242,008.75","1,100,000.00","1,100,000.00","107.77","France","-","4.48","09-Jan-32","4.25","EUR","09-Sep-25"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1,240,879.36","0.04","1,240,879.36","1,125,000.00","1,125,000.00","108.68","France","-","2.91","18-Jul-30","6.50","EUR","13-Jun-24"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1,240,209.98","0.04","1,240,209.98","1,260,000.00","1,260,000.00","98.28","France","-","3.86","31-Mar-32","6.50","USD","14-Apr-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,239,505.62","0.04","1,239,505.62","1,260,000.00","1,260,000.00","96.35","United States","-","5.02","15-Jun-34","6.50","USD","16-Jun-26"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,236,178.26","0.04","1,236,178.26","1,244,701.00","1,244,701.00","99.19","United States","-","1.24","09-Mar-30","5.75","USD","26-Sep-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,235,445.07","0.04","1,235,445.07","1,300,000.00","1,300,000.00","94.38","United States","-","4.47","01-Mar-33","6.38","USD","22-Aug-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,234,738.03","0.04","1,234,738.03","1,200,000.00","1,200,000.00","100.42","United States","-","2.16","15-Jun-54","7.88","USD","07-Dec-23"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1,234,572.23","0.04","1,234,572.23","1,070,000.00","1,070,000.00","113.55","United Kingdom","-","0.02","28-Jun-28","5.88","EUR","28-Jun-23"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,234,126.56","0.04","1,234,126.56","1,270,000.00","1,270,000.00","95.10","United States","-","4.86","01-Dec-33","5.88","USD","21-Nov-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,233,896.10","0.04","1,233,896.10","1,250,000.00","1,250,000.00","97.41","United States","-","3.05","15-Jul-30","5.63","USD","02-Jul-25"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1,233,239.77","0.04","1,233,239.77","1,275,000.00","1,275,000.00","95.37","Belgium","-","3.14","15-Apr-30","5.25","EUR","03-Apr-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,232,384.72","0.04","1,232,384.72","1,300,000.00","1,300,000.00","94.22","United States","-","4.80","01-Mar-33","5.63","USD","27-Feb-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,231,789.47","0.04","1,231,789.47","1,150,000.00","1,150,000.00","106.28","France","-","2.49","15-Jun-29","2.38","EUR","22-Mar-21"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,231,861.02","0.04","1,231,861.02","1,345,000.00","1,345,000.00","90.98","United States","-","4.24","15-Aug-31","4.13","USD","05-Aug-21"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1,230,684.12","0.04","1,230,684.12","1,155,000.00","1,155,000.00","102.88","United States","-","1.32","30-Apr-30","8.38","USD","19-Apr-23"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,230,328.35","0.04","1,230,328.35","1,110,000.00","1,110,000.00","107.67","United States","-","4.33","30-Sep-32","5.38","EUR","17-Sep-24"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,230,393.27","0.04","1,230,393.27","1,125,000.00","1,125,000.00","108.01","Luxembourg","-","3.40","15-Oct-30","3.88","EUR","01-Oct-25"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1,229,144.10","0.04","1,229,144.10","1,270,000.00","1,270,000.00","95.95","United States","-","2.46","15-Aug-29","5.63","USD","20-Aug-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,228,021.16","0.04","1,228,021.16","1,250,000.00","1,250,000.00","96.94","Canada","-","4.01","31-Jul-56","6.88","USD","27-Mar-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,227,607.38","0.04","1,227,607.38","1,225,000.00","1,225,000.00","99.24","United States","-","3.60","15-Aug-32","6.63","USD","05-Nov-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,225,654.74","0.04","1,225,654.74","1,125,000.00","1,125,000.00","108.20","France","-","1.60","15-Jun-28","2.13","EUR","05-May-21"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1,225,247.92","0.04","1,225,247.92","1,200,000.00","1,200,000.00","101.33","Canada","-","5.77","01-Mar-55","7.50","USD","06-Aug-25"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1,222,804.74","0.04","1,222,804.74","1,125,000.00","1,125,000.00","107.99","United States","-","3.60","15-Feb-31","4.25","EUR","12-Sep-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,222,489.54","0.04","1,222,489.54","1,335,000.00","1,335,000.00","91.48","United States","-","2.73","01-Oct-29","4.95","USD","18-Sep-19"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,221,676.19","0.04","1,221,676.19","1,135,000.00","1,135,000.00","106.58","Slovenia","-","4.95","14-May-33","6.38","EUR","14-May-26"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1,220,748.69","0.04","1,220,748.69","925,000.00","925,000.00","128.95","United Kingdom","-","3.23","21-Nov-30","6.00","GBP","21-Nov-25"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,218,976.94","0.04","1,218,976.94","925,000.00","925,000.00","128.65","United Kingdom","-","3.68","27-Nov-31","6.50","GBP","27-Nov-24"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1,218,989.90","0.04","1,218,989.90","1,225,000.00","1,225,000.00","98.09","United States","-","4.18","15-Jan-57","6.55","USD","20-Jul-26"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,216,651.21","0.04","1,216,651.21","1,265,000.00","1,265,000.00","94.63","United States","-","5.16","01-Jul-34","5.75","USD","23-Dec-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,215,315.62","0.04","1,215,315.62","1,050,000.00","1,050,000.00","113.72","Ireland","-","1.67","15-Dec-29","5.75","EUR","27-Jun-24"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1,212,922.62","0.04","1,212,922.62","1,125,000.00","1,125,000.00","106.21","Greece","-","4.15","26-May-31","3.88","EUR","26-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,211,669.28","0.04","1,211,669.28","1,085,000.00","1,085,000.00","108.77","Japan","-","2.66","10-Oct-29","5.25","EUR","10-Jul-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1,211,370.69","0.04","1,211,370.69","900,000.00","900,000.00","129.20","United Kingdom","-","3.42","27-Oct-31","9.13","GBP","08-Apr-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1,209,745.56","0.04","1,209,745.56","1,325,000.00","1,325,000.00","91.23","United States","-","2.78","01-Oct-29","3.45","USD","20-Sep-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,209,472.78","0.04","1,209,472.78","1,255,000.00","1,255,000.00","95.42","United States","-","5.03","15-Mar-34","7.13","USD","20-Aug-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,207,663.34","0.04","1,207,663.34","1,200,000.00","1,200,000.00","98.26","United States","-","2.04","01-May-29","8.75","USD","07-Oct-25"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,207,087.51","0.04","1,207,087.51","875,000.00","875,000.00","136.20","United Kingdom","-","0.85","15-Feb-29","9.00","GBP","15-Feb-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,206,709.26","0.04","1,206,709.26","1,420,000.00","1,420,000.00","83.99","United States","-","5.44","15-Feb-34","6.75","USD","12-Aug-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,206,514.27","0.04","1,206,514.27","1,225,000.00","1,225,000.00","97.18","United States","-","5.16","15-Jan-35","6.63","USD","27-Jul-26"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1,205,838.02","0.04","1,205,838.02","1,100,000.00","1,100,000.00","107.92","France","-","4.13","18-May-31","3.88","EUR","18-May-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,205,868.29","0.04","1,205,868.29","1,245,000.00","1,245,000.00","95.62","United States","-","3.79","15-Jul-31","5.38","USD","09-Mar-26"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,205,479.27","0.04","1,205,479.27","1,250,000.00","1,250,000.00","96.32","United States","-","3.68","01-Apr-56","6.25","USD","03-Oct-25"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1,204,789.17","0.04","1,204,789.17","1,200,000.00","1,200,000.00","96.43","United States","-","2.51","15-Nov-29","10.00","USD","20-Nov-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1,202,739.49","0.04","1,202,739.49","1,100,000.00","1,100,000.00","107.49","United Kingdom","-","3.77","15-Jun-31","5.25","EUR","15-Dec-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,202,586.72","0.04","1,202,586.72","1,125,000.00","1,125,000.00","102.81","France","-","2.38","15-Apr-31","8.50","USD","14-May-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,201,264.79","0.04","1,201,264.79","1,230,000.00","1,230,000.00","96.55","United States","-","4.23","01-Feb-33","6.00","USD","30-Oct-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,200,975.90","0.04","1,200,975.90","1,185,000.00","1,185,000.00","100.32","United States","-","3.19","15-Feb-31","7.00","USD","17-Dec-25"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,200,587.20","0.04","1,200,587.20","1,445,000.00","1,445,000.00","81.63","United States","-","3.10","15-Aug-30","9.88","USD","06-Aug-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,199,538.88","0.04","1,199,538.88","1,225,000.00","1,225,000.00","97.78","United States","-","1.84","29-Sep-28","5.63","USD","29-Sep-25"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,199,183.33","0.04","1,199,183.33","1,100,000.00","1,100,000.00","107.93","Germany","-","1.52","03-May-28","2.25","EUR","03-Nov-21"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,198,683.70","0.04","1,198,683.70","1,125,000.00","1,125,000.00","106.45","Italy","-","4.50","29-Sep-31","3.70","EUR","29-Sep-25"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,196,470.69","0.04","1,196,470.69","1,185,000.00","1,185,000.00","99.08","United States","-","2.11","15-Jun-30","6.00","USD","09-Jun-22"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,195,951.47","0.04","1,195,951.47","1,240,000.00","1,240,000.00","95.70","United States","-","5.26","15-Aug-34","6.13","USD","24-Aug-26"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1,195,530.40","0.04","1,195,530.40","1,000,000.00","1,000,000.00","117.00","Austria","-","1.73","15-Jun-31","7.25","EUR","02-Jul-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,195,664.49","0.04","1,195,664.49","1,175,000.00","1,175,000.00","100.06","United States","-","3.44","15-Jan-33","7.38","USD","14-Jun-24"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,194,887.99","0.04","1,194,887.99","1,100,000.00","1,100,000.00","107.55","Germany","-","1.41","22-Mar-28","1.75","EUR","22-Mar-22"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1,193,590.69","0.04","1,193,590.69","1,245,000.00","1,245,000.00","95.37","United States","-","1.30","15-Feb-28","3.38","USD","03-Jul-17"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,193,188.89","0.04","1,193,188.89","1,400,000.00","1,400,000.00","84.34","United States","-","4.52","01-Feb-32","4.75","USD","19-Jan-22"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1,190,988.68","0.04","1,190,988.68","1,550,000.00","1,550,000.00","76.75","France","-","1.43","31-Mar-28","3.38","EUR","25-Mar-21"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,190,078.27","0.04","1,190,078.27","1,200,000.00","1,200,000.00","98.25","Italy","-","4.28","19-Apr-31","1.75","EUR","19-Apr-21"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,186,866.95","0.04","1,186,866.95","900,000.00","900,000.00","129.21","United Kingdom","-","3.15","31-Jan-31","8.75","GBP","16-Jul-25"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1,186,236.75","0.04","1,186,236.75","1,225,000.00","1,225,000.00","95.74","United States","-","4.09","01-Aug-32","5.88","USD","19-Sep-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,185,947.33","0.04","1,185,947.33","1,250,000.00","1,250,000.00","93.55","United States","-","5.13","15-Jan-34","5.75","USD","13-Jan-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,184,545.57","0.04","1,184,545.57","1,170,000.00","1,170,000.00","98.07","United States","-","2.95","15-Feb-31","8.00","USD","22-Nov-23"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1,183,389.55","0.04","1,183,389.55","1,050,000.00","1,050,000.00","109.76","Italy","-","0.64","20-Mar-29","4.75","EUR","12-Apr-24"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,181,742.53","0.04","1,181,742.53","1,025,000.00","1,025,000.00","114.83","Greece","-","2.50","13-Sep-34","6.00","EUR","13-Jun-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,180,028.37","0.04","1,180,028.37","1,100,000.00","1,100,000.00","105.84","United States","-","2.52","15-Feb-31","9.75","USD","12-Jan-26"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1,178,707.35","0.04","1,178,707.35","1,186,000.00","1,186,000.00","95.80","United Kingdom","-","2.25","02-May-29","7.38","EUR","18-Apr-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,178,468.83","0.04","1,178,468.83","1,100,000.00","1,100,000.00","106.59","United States","-","2.20","01-Feb-29","2.63","EUR","19-Nov-21"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,177,437.30","0.04","1,177,437.30","1,205,000.00","1,205,000.00","97.59","United States","-","3.62","01-Oct-31","6.50","USD","19-Sep-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,177,453.16","0.04","1,177,453.16","1,270,000.00","1,270,000.00","92.34","United States","-","5.34","15-Mar-34","5.88","USD","08-Dec-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,177,686.69","0.04","1,177,686.69","1,026,000.00","1,026,000.00","112.66","Italy","-","2.05","01-Jun-30","5.38","EUR","29-May-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,177,360.02","0.04","1,177,360.02","1,125,000.00","1,125,000.00","104.60","United States","-","1.89","10-Sep-28","0.63","EUR","10-Sep-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,172,314.86","0.04","1,172,314.86","1,190,000.00","1,190,000.00","95.79","United States","-","5.24","01-Nov-34","6.25","USD","30-Oct-24"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1,171,945.80","0.04","1,171,945.80","1,075,000.00","1,075,000.00","106.94","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,168,145.84","0.04","1,168,145.84","1,500,000.00","1,500,000.00","75.69","United Kingdom","-","2.31","15-May-29","5.50","USD","16-May-19"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,168,225.86","0.04","1,168,225.86","1,205,000.00","1,205,000.00","96.57","United States","-","4.39","15-Mar-33","5.88","USD","09-Sep-24"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,167,922.19","0.04","1,167,922.19","1,280,000.00","1,280,000.00","90.54","United States","-","3.80","30-Jan-31","3.75","USD","19-Nov-20"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,165,944.92","0.04","1,165,944.92","1,100,000.00","1,100,000.00","105.67","France","-","1.86","12-Sep-28","4.13","EUR","12-Sep-23"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,165,747.00","0.04","1,165,747.00","1,195,000.00","1,195,000.00","97.42","United States","-","5.72","01-Oct-35","6.75","USD","05-Sep-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,164,767.35","0.04","1,164,767.35","1,210,000.00","1,210,000.00","95.95","United States","-","2.55","15-Sep-29","4.88","USD","09-Sep-19"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1,164,238.56","0.04","1,164,238.56","1,105,000.00","1,105,000.00","105.18","United States","-","0.08","01-Apr-29","9.50","USD","27-Sep-23"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1,163,718.08","0.04","1,163,718.08","1,025,000.00","1,025,000.00","111.02","Switzerland","-","3.11","18-Apr-31","4.75","EUR","18-Apr-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,163,454.85","0.04","1,163,454.85","1,165,000.00","1,165,000.00","98.77","United States","-","1.17","15-Jan-28","4.75","USD","18-Dec-17"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,163,473.74","0.04","1,163,473.74","1,100,000.00","1,100,000.00","101.75","France","-","5.18","04-Nov-32","3.88","EUR","04-Nov-24"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1,160,596.91","0.04","1,160,596.91","1,275,000.00","1,275,000.00","89.90","Netherlands","-","4.03","15-Jul-31","4.88","USD","21-Apr-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,159,927.50","0.04","1,159,927.50","1,200,000.00","1,200,000.00","93.95","United States","-","4.07","15-Jun-32","8.63","USD","24-Jun-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,158,370.09","0.04","1,158,370.09","1,150,000.00","1,150,000.00","100.25","United States","-","3.43","15-Sep-31","7.50","USD","06-Feb-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,155,037.78","0.04","1,155,037.78","1,150,000.00","1,150,000.00","97.34","Germany","-","3.01","23-Apr-30","6.75","USD","23-Apr-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,153,282.81","0.04","1,153,282.81","975,000.00","975,000.00","115.10","Greece","-","2.12","25-Apr-34","6.25","EUR","25-Jan-24"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1,152,683.81","0.04","1,152,683.81","975,000.00","975,000.00","114.18","United States","-","4.14","15-Apr-33","7.25","EUR","09-Apr-26"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1,152,699.40","0.04","1,152,699.40","1,025,000.00","1,025,000.00","110.57","United Kingdom","-","3.65","15-Jun-31","5.50","EUR","18-Jun-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,150,328.44","0.04","1,150,328.44","1,685,000.00","1,685,000.00","65.03","United Kingdom","-","4.56","15-Jan-33","6.75","USD","15-Oct-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,149,735.21","0.04","1,149,735.21","1,170,000.00","1,170,000.00","98.12","United States","-","3.86","01-Oct-32","7.38","USD","19-Sep-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,147,560.07","0.04","1,147,560.07","1,200,000.00","1,200,000.00","95.50","United States","-","4.79","01-Oct-33","6.50","USD","18-Sep-25"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,147,426.95","0.04","1,147,426.95","1,175,000.00","1,175,000.00","96.80","United States","-","4.00","15-Aug-31","6.25","USD","19-Aug-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1,147,478.90","0.04","1,147,478.90","1,050,000.00","1,050,000.00","105.73","United Kingdom","-","2.27","01-Jun-29","9.00","EUR","16-Jul-24"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,146,779.06","0.04","1,146,779.06","1,160,000.00","1,160,000.00","96.79","United States","-","1.86","01-Nov-28","4.75","USD","25-Sep-20"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,145,595.03","0.04","1,145,595.03","1,130,000.00","1,130,000.00","98.98","United States","-","1.28","01-May-28","5.50","USD","12-Apr-21"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,145,234.48","0.04","1,145,234.48","1,075,000.00","1,075,000.00","105.61","United Kingdom","-","4.05","31-Jul-31","4.38","EUR","27-Jan-26"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,145,306.12","0.04","1,145,306.12","1,185,000.00","1,185,000.00","95.21","United States","-","4.71","15-Jan-34","6.25","USD","02-Jan-26"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,144,328.27","0.04","1,144,328.27","1,180,000.00","1,180,000.00","96.34","United States","-","4.38","15-Sep-33","10.00","USD","18-Aug-25"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,143,087.38","0.04","1,143,087.38","1,150,000.00","1,150,000.00","98.39","United States","-","2.53","15-Aug-29","6.88","USD","06-Jun-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,142,384.16","0.04","1,142,384.16","1,050,000.00","1,050,000.00","107.80","France","-","1.96","15-Nov-28","2.25","EUR","04-Nov-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,140,950.33","0.04","1,140,950.33","1,175,000.00","1,175,000.00","96.82","United States","-","4.35","01-Feb-32","6.25","USD","22-Sep-26"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,141,104.75","0.04","1,141,104.75","1,025,000.00","1,025,000.00","109.58","United Kingdom","-","3.29","31-Jan-31","6.75","EUR","16-Jul-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,139,943.12","0.04","1,139,943.12","1,210,000.00","1,210,000.00","92.91","United States","-","5.41","15-Jul-34","5.63","USD","09-Mar-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,139,296.06","0.04","1,139,296.06","975,000.00","975,000.00","114.13","Italy","-","2.42","22-Apr-34","5.25","EUR","22-Jan-24"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1,137,921.01","0.04","1,137,921.01","1,150,000.00","1,150,000.00","97.72","United States","-","4.09","01-Feb-33","6.63","USD","06-Feb-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,136,518.65","0.04","1,136,518.65","1,725,000.00","1,725,000.00","64.79","United Kingdom","-","4.02","15-Jul-31","4.75","USD","07-Jul-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,135,936.13","0.04","1,135,936.13","1,180,000.00","1,180,000.00","95.97","United States","-","5.73","01-Feb-35","6.63","USD","22-Sep-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,134,490.78","0.04","1,134,490.78","1,150,000.00","1,150,000.00","97.52","United States","-","3.78","15-Sep-31","7.25","USD","12-Aug-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,133,711.95","0.04","1,133,711.95","1,025,000.00","1,025,000.00","110.35","Italy","-","3.63","18-Sep-35","4.25","EUR","18-Mar-25"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,133,291.19","0.04","1,133,291.19","1,075,000.00","1,075,000.00","105.25","United States","-","1.36","25-Feb-28","0.25","EUR","25-Feb-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,132,880.28","0.04","1,132,880.28","1,275,000.00","1,275,000.00","88.08","United States","-","3.84","15-Jan-31","3.38","USD","21-Aug-20"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,131,560.37","0.04","1,131,560.37","1,155,000.00","1,155,000.00","97.01","United States","-","3.93","15-Aug-32","6.50","USD","06-Aug-24"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1,128,992.09","0.04","1,128,992.09","1,200,000.00","1,200,000.00","91.89","Canada","-","6.69","09-Jun-56","6.63","USD","09-Dec-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,127,154.37","0.04","1,127,154.37","1,125,000.00","1,125,000.00","98.07","United States","-","2.01","01-Jun-29","6.00","USD","14-May-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,127,061.74","0.04","1,127,061.74","1,230,000.00","1,230,000.00","88.90","United States","-","4.34","15-May-32","6.88","USD","08-May-25"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1,127,066.15","0.04","1,127,066.15","875,000.00","875,000.00","124.58","United Kingdom","-","1.96","20-Nov-28","3.63","GBP","20-Nov-19"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1,126,488.89","0.04","1,126,488.89","1,160,000.00","1,160,000.00","96.04","United Kingdom","-","3.31","15-Feb-31","7.25","USD","15-Feb-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,126,452.45","0.04","1,126,452.45","1,000,000.00","1,000,000.00","110.77","Germany","-","2.42","13-May-29","4.13","EUR","13-May-26"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,126,459.78","0.04","1,126,459.78","1,240,000.00","1,240,000.00","89.65","United Kingdom","-","4.11","15-Feb-32","8.13","USD","15-Feb-24"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1,124,019.77","0.04","1,124,019.77","1,025,000.00","1,025,000.00","107.72","United Kingdom","-","3.98","30-Nov-31","4.88","EUR","24-Nov-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,123,311.47","0.04","1,123,311.47","1,025,000.00","1,025,000.00","106.89","Italy","-","3.62","01-Jul-31","5.00","EUR","02-Jul-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,121,869.94","0.04","1,121,869.94","967,500.00","967,500.00","113.71","France","-","1.01","31-May-29","6.38","EUR","20-Dec-23"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,121,872.12","0.04","1,121,872.12","1,165,000.00","1,165,000.00","95.87","United States","-","3.73","15-Sep-31","6.75","USD","17-Sep-24"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,120,245.37","0.04","1,120,245.37","1,050,000.00","1,050,000.00","102.91","United States","-","3.52","15-Oct-32","7.88","USD","15-Oct-25"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,120,011.72","0.04","1,120,011.72","1,125,000.00","1,125,000.00","97.92","United States","-","1.50","01-Jun-28","4.63","USD","14-May-21"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,119,567.12","0.04","1,119,567.12","1,130,000.00","1,130,000.00","98.32","United States","-","2.79","01-Mar-31","7.38","USD","13-Feb-23"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,119,342.54","0.04","1,119,342.54","1,175,000.00","1,175,000.00","95.14","United States","-","4.56","01-Apr-33","6.25","USD","28-Feb-25"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,119,091.78","0.04","1,119,091.78","1,115,000.00","1,115,000.00","98.07","United States","-","3.61","01-Jun-32","6.50","USD","09-May-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1,118,646.87","0.04","1,118,646.87","1,175,000.00","1,175,000.00","95.03","Luxembourg","-","4.80","30-Sep-32","6.88","EUR","07-Oct-25"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1,118,455.78","0.04","1,118,455.78","1,000,000.00","1,000,000.00","111.67","Germany","-","4.94","28-Sep-56","5.75","EUR","28-Sep-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,116,332.10","0.04","1,116,332.10","1,775,000.00","1,775,000.00","62.22","United Kingdom","-","3.19","31-Jan-30","0.88","EUR","31-Jan-22"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,115,513.76","0.04","1,115,513.76","1,075,000.00","1,075,000.00","100.41","Germany","-","4.21","15-May-33","7.38","USD","24-Apr-26"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,115,090.16","0.04","1,115,090.16","1,100,000.00","1,100,000.00","98.13","United States","-","3.78","15-Oct-32","6.75","USD","30-Sep-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,111,176.73","0.04","1,111,176.73","1,275,000.00","1,275,000.00","84.27","United States","-","4.71","15-Oct-32","6.00","USD","17-Oct-24"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,111,295.91","0.04","1,111,295.91","1,075,000.00","1,075,000.00","102.12","United States","-","2.26","15-Feb-30","8.50","USD","14-Jan-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,110,987.92","0.04","1,110,987.92","1,025,000.00","1,025,000.00","107.05","United States","-","3.38","24-Jun-30","4.13","EUR","24-Jun-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,110,773.76","0.04","1,110,773.76","1,130,000.00","1,130,000.00","97.42","United States","-","5.02","01-Sep-34","7.50","USD","26-Aug-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,109,449.43","0.04","1,109,449.43","1,000,000.00","1,000,000.00","105.96","France","-","3.55","14-Nov-30","4.95","EUR","14-Nov-25"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,108,712.66","0.04","1,108,712.66","1,125,000.00","1,125,000.00","96.92","United States","-","3.15","31-Dec-30","6.00","USD","22-Dec-20"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,107,264.11","0.04","1,107,264.11","1,170,000.00","1,170,000.00","94.25","United States","-","5.18","15-Mar-34","6.00","USD","16-Dec-25"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1,106,090.22","0.04","1,106,090.22","1,130,000.00","1,130,000.00","97.51","United States","-","5.29","01-Apr-35","6.75","USD","18-Sep-26"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,105,868.08","0.04","1,105,868.08","1,100,000.00","1,100,000.00","98.51","France","-","3.29","10-Jun-30","5.50","EUR","10-Jun-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,101,372.48","0.04","1,101,372.48","1,000,000.00","1,000,000.00","110.06","Italy","-","3.46","02-Oct-35","4.38","EUR","02-Jul-25"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1,098,757.58","0.04","1,098,757.58","1,000,000.00","1,000,000.00","107.60","Germany","-","4.41","15-Jul-32","4.63","EUR","04-Jul-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,097,211.67","0.04","1,097,211.67","975,000.00","975,000.00","110.67","Italy","-","3.76","01-Jul-32","6.50","EUR","06-Jul-26"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,096,831.25","0.04","1,096,831.25","1,120,000.00","1,120,000.00","97.54","United States","-","3.94","15-Sep-32","6.13","USD","12-Sep-24"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,095,849.43","0.04","1,095,849.43","1,110,000.00","1,110,000.00","97.66","United States","-","5.31","15-Feb-35","7.25","USD","07-Oct-24"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,094,596.86","0.04","1,094,596.86","1,025,000.00","1,025,000.00","104.68","Italy","-","4.81","08-May-32","4.50","EUR","08-May-26"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1,094,421.66","0.04","1,094,421.66","950,000.00","950,000.00","112.95","Spain","-","3.08","15-May-31","5.75","EUR","02-Dec-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,094,477.73","0.04","1,094,477.73","1,080,000.00","1,080,000.00","98.16","United States","-","3.29","15-Apr-31","6.63","USD","01-Oct-25"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,092,310.42","0.04","1,092,310.42","1,000,000.00","1,000,000.00","107.33","France","-","5.34","03-Feb-33","4.88","EUR","03-Jun-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,091,304.92","0.04","1,091,304.92","1,000,000.00","1,000,000.00","108.35","Italy","-","1.05","02-Nov-28","0.75","EUR","13-Sep-21"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,090,110.12","0.04","1,090,110.12","1,110,000.00","1,110,000.00","97.03","United States","-","4.67","31-Jan-34","6.25","USD","19-Aug-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,088,911.58","0.04","1,088,911.58","1,000,000.00","1,000,000.00","108.80","Italy","-","3.65","30-Sep-30","3.63","EUR","30-Sep-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,088,318.46","0.04","1,088,318.46","1,060,000.00","1,060,000.00","99.67","United States","-","2.29","01-Nov-29","6.88","USD","22-Oct-24"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,088,430.34","0.04","1,088,430.34","1,100,000.00","1,100,000.00","96.31","United States","-","3.78","01-Jun-31","6.50","USD","12-May-26"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,087,914.00","0.04","1,087,914.00","1,200,000.00","1,200,000.00","90.37","United States","-","4.17","15-Sep-31","4.50","USD","10-Mar-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,087,238.76","0.04","1,087,238.76","1,120,000.00","1,120,000.00","95.72","United States","-","2.72","15-Jan-30","5.88","USD","28-Jun-21"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,085,732.78","0.04","1,085,732.78","1,065,000.00","1,065,000.00","100.84","United States","-","2.70","15-Feb-31","7.50","USD","12-Feb-26"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1,085,361.23","0.04","1,085,361.23","975,000.00","975,000.00","108.96","Spain","-","3.28","15-Oct-30","4.38","EUR","06-Oct-25"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,084,864.99","0.04","1,084,864.99","945,000.00","945,000.00","113.97","Italy","-","2.30","28-Feb-30","7.00","EUR","13-Feb-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,084,405.07","0.04","1,084,405.07","1,250,000.00","1,250,000.00","86.00","United States","-","3.02","15-Jan-30","3.25","USD","03-Oct-19"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,083,607.01","0.04","1,083,607.01","1,100,000.00","1,100,000.00","97.91","Germany","-","3.06","01-Dec-29","0.63","EUR","01-Dec-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,079,868.34","0.04","1,079,868.34","1,000,000.00","1,000,000.00","107.38","United States","-","1.68","02-Jul-28","2.00","EUR","02-Jul-20"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1,079,578.31","0.04","1,079,578.31","1,110,000.00","1,110,000.00","95.70","United States","-","2.68","15-Jan-30","6.75","USD","27-Jan-22"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,077,568.36","0.04","1,077,568.36","1,145,000.00","1,145,000.00","92.12","United States","-","4.50","15-Jul-32","5.00","USD","28-Dec-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,076,811.30","0.04","1,076,811.30","1,015,000.00","1,015,000.00","102.81","United States","-","1.28","15-May-29","8.25","USD","18-Apr-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,076,534.72","0.04","1,076,534.72","975,000.00","975,000.00","109.07","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,076,072.87","0.04","1,076,072.87","1,080,000.00","1,080,000.00","98.05","United States","-","2.50","15-Jan-30","6.88","USD","01-Aug-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,075,513.44","0.04","1,075,513.44","1,000,000.00","1,000,000.00","107.46","United States","-","4.45","30-Sep-31","3.75","EUR","06-Oct-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,073,801.76","0.04","1,073,801.76","1,070,000.00","1,070,000.00","98.49","United States","-","2.56","15-Jun-30","5.95","USD","30-Jun-22"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,071,662.38","0.04","1,071,662.38","1,135,000.00","1,135,000.00","93.98","United States","-","5.02","15-Mar-34","6.88","USD","12-Aug-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,070,002.00","0.04","1,070,002.00","1,095,000.00","1,095,000.00","94.02","United States","-","4.44","01-Jun-33","9.50","USD","18-May-26"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,070,061.33","0.04","1,070,061.33","1,169,000.00","1,169,000.00","89.30","United States","-","3.90","01-May-31","5.13","USD","31-Mar-21"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,069,750.00","0.04","1,069,750.00","1,100,000.00","1,100,000.00","97.13","United States","-","4.05","01-Oct-32","6.00","USD","03-Oct-24"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1,065,950.27","0.04","1,065,950.27","975,000.00","975,000.00","108.67","United States","-","3.25","15-Aug-30","4.00","EUR","29-Jul-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,063,225.78","0.04","1,063,225.78","975,000.00","975,000.00","108.03","Greece","-","4.31","23-Jul-36","4.31","EUR","23-Jul-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,062,969.18","0.04","1,062,969.18","1,075,000.00","1,075,000.00","97.35","United States","-","3.51","15-Jan-32","6.63","USD","17-Jan-24"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1,063,055.09","0.04","1,063,055.09","1,050,000.00","1,050,000.00","99.77","United States","-","1.86","15-Jun-30","6.38","USD","09-Jun-22"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1,061,483.12","0.04","1,061,483.12","1,040,000.00","1,040,000.00","100.72","United States","-","3.29","01-Aug-32","7.25","USD","13-Aug-24"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,061,564.38","0.04","1,061,564.38","1,045,000.00","1,045,000.00","98.40","United States","-","3.44","15-May-31","7.13","USD","27-Apr-26"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,059,802.54","0.04","1,059,802.54","1,070,000.00","1,070,000.00","96.99","United States","-","5.09","15-Jan-35","7.25","USD","26-Jun-26"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1,058,462.67","0.04","1,058,462.67","950,000.00","950,000.00","110.16","Poland","-","3.91","15-Jan-32","4.88","EUR","27-Apr-26"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,058,264.47","0.04","1,058,264.47","998,000.00","998,000.00","102.19","United States","-","1.52","15-Apr-30","8.00","USD","18-Apr-23"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,057,733.96","0.04","1,057,733.96","1,140,000.00","1,140,000.00","91.42","Canada","-","2.87","01-Dec-29","3.88","USD","24-Nov-21"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,056,739.70","0.04","1,056,739.70","775,000.00","775,000.00","132.36","United Kingdom","-","2.32","15-Dec-29","9.63","GBP","11-Dec-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,056,811.93","0.04","1,056,811.93","1,120,000.00","1,120,000.00","93.70","United States","-","5.21","01-Mar-34","6.38","USD","29-Feb-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,054,997.99","0.04","1,054,997.99","975,000.00","975,000.00","107.11","France","-","4.00","22-Jul-31","4.63","EUR","22-Jul-26"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1,055,031.76","0.04","1,055,031.76","1,040,000.00","1,040,000.00","99.43","Switzerland","-","3.65","15-Jan-32","8.75","USD","04-May-26"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1,054,503.22","0.04","1,054,503.22","925,000.00","925,000.00","110.47","United Kingdom","-","3.02","15-Jun-30","8.50","GBP","30-Jan-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,054,541.05","0.04","1,054,541.05","1,030,000.00","1,030,000.00","101.33","United States","-","3.62","15-Feb-31","7.13","USD","16-Feb-23"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,053,757.40","0.03","1,053,757.40","975,000.00","975,000.00","107.31","Switzerland","-","3.96","15-Aug-31","4.63","EUR","20-Feb-26"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,053,426.58","0.03","1,053,426.58","1,000,000.00","1,000,000.00","102.56","United States","-","2.71","01-Dec-30","7.88","USD","26-Nov-25"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,052,036.56","0.03","1,052,036.56","1,040,000.00","1,040,000.00","98.03","United States","-","3.50","15-Apr-32","6.50","USD","02-Apr-24"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,050,918.41","0.03","1,050,918.41","1,025,000.00","1,025,000.00","101.72","United States","-","2.58","01-Mar-31","7.88","USD","01-Mar-24"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,051,036.43","0.03","1,051,036.43","1,030,000.00","1,030,000.00","101.88","Canada","-","1.00","01-Oct-28","8.38","USD","29-Sep-23"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,047,300.83","0.03","1,047,300.83","1,100,000.00","1,100,000.00","94.44","United States","-","2.56","01-Aug-29","4.13","USD","29-Jul-21"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,046,957.40","0.03","1,046,957.40","750,000.00","750,000.00","135.33","United Kingdom","-","2.10","15-Nov-30","8.13","GBP","23-Nov-23"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1,045,167.72","0.03","1,045,167.72","950,000.00","950,000.00","109.70","United States","-","4.38","15-Sep-32","4.88","EUR","17-Sep-26"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1,043,661.15","0.03","1,043,661.15","950,000.00","950,000.00","105.92","Denmark","-","3.58","30-Apr-31","8.00","EUR","30-Apr-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1,042,755.91","0.03","1,042,755.91","1,250,000.00","1,250,000.00","80.83","United Kingdom","-","3.85","10-Jul-31","6.50","EUR","10-Jul-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,038,711.00","0.03","1,038,711.00","1,080,000.00","1,080,000.00","95.22","United States","-","2.13","15-Feb-29","6.50","USD","02-Feb-21"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1,038,736.96","0.03","1,038,736.96","1,050,000.00","1,050,000.00","98.66","United States","-","5.03","01-Oct-34","6.75","USD","24-Sep-26"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,038,743.67","0.03","1,038,743.67","1,030,000.00","1,030,000.00","99.29","United States","-","4.16","15-Jul-33","6.75","USD","23-May-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,038,753.90","0.03","1,038,753.90","1,050,000.00","1,050,000.00","98.01","United States","-","3.48","15-Feb-32","6.25","USD","20-Feb-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,038,381.93","0.03","1,038,381.93","900,000.00","900,000.00","113.15","United States","-","1.47","15-May-28","5.00","EUR","18-May-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,037,308.94","0.03","1,037,308.94","925,000.00","925,000.00","111.00","Italy","-","2.56","04-Jul-30","3.88","EUR","19-Mar-24"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,037,444.35","0.03","1,037,444.35","1,025,000.00","1,025,000.00","98.63","United States","-","3.50","15-May-32","6.50","USD","08-May-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,035,632.73","0.03","1,035,632.73","955,000.00","955,000.00","105.61","France","-","3.68","30-Apr-31","5.75","EUR","15-Jan-25"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1,035,770.74","0.03","1,035,770.74","955,000.00","955,000.00","103.24","United States","-","3.93","15-Apr-34","10.50","USD","09-Apr-26"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,035,304.00","0.03","1,035,304.00","1,000,000.00","1,000,000.00","103.39","Portugal","-","2.59","14-Mar-82","1.88","EUR","14-Sep-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,034,756.24","0.03","1,034,756.24","1,075,000.00","1,075,000.00","94.93","United States","-","3.62","15-Jan-31","5.75","USD","14-Oct-25"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,032,732.10","0.03","1,032,732.10","1,070,000.00","1,070,000.00","94.58","United States","-","5.20","15-Jun-34","6.00","USD","12-Jun-26"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,032,275.66","0.03","1,032,275.66","1,125,000.00","1,125,000.00","89.38","United States","-","4.66","01-Dec-32","6.75","USD","21-Nov-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,032,068.26","0.03","1,032,068.26","925,000.00","925,000.00","111.54","United States","-","3.95","06-Apr-31","5.63","EUR","06-Oct-26"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,030,502.34","0.03","1,030,502.34","1,000,000.00","1,000,000.00","101.63","United States","-","3.53","15-Feb-32","7.50","USD","31-Jul-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,029,777.19","0.03","1,029,777.19","1,010,000.00","1,010,000.00","101.81","United States","-","2.12","01-Apr-30","7.88","USD","18-Mar-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,029,222.69","0.03","1,029,222.69","964,993.00","964,993.00","105.20","France","-","4.29","15-Jul-32","5.63","EUR","01-Oct-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,026,878.59","0.03","1,026,878.59","800,000.00","800,000.00","118.96","Greece","-","1.06","06-Dec-32","10.00","EUR","06-Dec-22"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,025,220.23","0.03","1,025,220.23","1,030,000.00","1,030,000.00","99.14","United States","-","2.68","15-Mar-30","6.13","USD","11-Mar-25"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,023,278.15","0.03","1,023,278.15","975,000.00","975,000.00","104.08","United States","-","4.11","15-Jul-31","3.38","EUR","28-Jul-21"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,022,112.33","0.03","1,022,112.33","995,000.00","995,000.00","101.35","United States","-","3.89","01-Aug-33","7.38","USD","29-Jul-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,020,630.45","0.03","1,020,630.45","1,025,000.00","1,025,000.00","99.43","United States","-","3.19","15-Jun-31","7.25","USD","21-Jun-24"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,019,947.32","0.03","1,019,947.32","950,000.00","950,000.00","107.06","France","-","3.68","15-Feb-31","4.25","EUR","30-Jul-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,018,793.42","0.03","1,018,793.42","1,040,000.00","1,040,000.00","97.26","United States","-","2.05","15-Feb-29","4.75","USD","04-Feb-21"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,018,521.27","0.03","1,018,521.27","1,030,000.00","1,030,000.00","97.04","United States","-","4.04","15-Jan-32","5.88","USD","15-Jun-26"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1,018,522.40","0.03","1,018,522.40","875,000.00","875,000.00","116.15","United Kingdom","-","3.14","01-Jul-30","8.63","GBP","03-Jul-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,017,208.95","0.03","1,017,208.95","900,000.00","900,000.00","112.99","United States","-","5.12","06-Oct-56","6.00","EUR","06-Oct-26"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1,016,732.73","0.03","1,016,732.73","925,000.00","925,000.00","109.80","United Kingdom","-","3.69","01-Oct-31","5.50","EUR","23-Sep-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,015,025.60","0.03","1,015,025.60","1,041,000.00","1,041,000.00","96.45","United States","-","1.63","01-Jul-28","3.88","USD","19-Aug-21"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,015,191.78","0.03","1,015,191.78","1,040,000.00","1,040,000.00","95.77","United States","-","4.18","15-Jan-33","8.00","USD","27-Nov-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,013,980.00","0.03","1,013,980.00","990,000.00","990,000.00","100.22","United States","-","3.25","15-Jun-32","7.00","USD","17-Jun-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,013,362.77","0.03","1,013,362.77","929,000.00","929,000.00","106.11","France","-","3.84","31-Jan-31","3.88","EUR","01-Oct-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,011,595.92","0.03","1,011,595.92","2,075,000.00","2,075,000.00","47.91","Luxembourg","-","2.47","15-Aug-29","5.75","USD","12-Aug-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,011,225.61","0.03","1,011,225.61","1,000,000.00","1,000,000.00","100.17","United States","-","0.65","15-Feb-28","6.50","USD","13-Feb-23"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,009,297.14","0.03","1,009,297.14","1,025,000.00","1,025,000.00","96.46","United States","-","2.77","30-Jun-30","7.38","USD","24-Jun-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,008,125.89","0.03","1,008,125.89","975,000.00","975,000.00","103.15","Canada","-","1.79","30-Sep-28","11.00","USD","30-Sep-22"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,007,497.53","0.03","1,007,497.53","1,005,000.00","1,005,000.00","98.40","United States","-","2.34","15-Jun-30","5.88","USD","08-Jun-22"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,007,333.14","0.03","1,007,333.14","1,350,000.00","1,350,000.00","72.48","United States","-","4.18","15-Nov-31","5.38","USD","09-Nov-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,007,431.58","0.03","1,007,431.58","950,000.00","950,000.00","103.22","United States","-","3.61","01-Jun-56","8.00","USD","20-Nov-25"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,006,806.28","0.03","1,006,806.28","980,000.00","980,000.00","100.66","United States","-","1.46","15-Dec-28","6.63","USD","06-Dec-23"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,005,472.35","0.03","1,005,472.35","875,000.00","875,000.00","114.85","Italy","-","1.70","05-Oct-30","6.50","EUR","05-Oct-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,002,306.70","0.03","1,002,306.70","1,065,000.00","1,065,000.00","92.79","United States","-","2.48","01-Jul-29","4.88","USD","19-Aug-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,002,312.64","0.03","1,002,312.64","1,105,000.00","1,105,000.00","90.15","United States","-","3.85","15-Feb-31","3.75","USD","09-Mar-21"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,001,709.35","0.03","1,001,709.35","900,000.00","900,000.00","107.78","France","-","2.82","14-Nov-29","3.50","EUR","14-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,000,367.94","0.03","1,000,367.94","900,000.00","900,000.00","107.34","Japan","-","5.54","22-Apr-34","7.38","EUR","22-Apr-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","999,616.66","0.03","999,616.66","900,000.00","900,000.00","108.24","France","-","4.69","23-Mar-32","4.63","EUR","23-Sep-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999,645.31","0.03","999,645.31","925,000.00","925,000.00","106.89","Italy","-","5.46","07-Jan-38","4.13","EUR","07-Jul-26"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","999,595.26","0.03","999,595.26","975,000.00","975,000.00","99.90","United States","-","4.58","01-Jun-34","7.25","USD","28-May-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","997,916.71","0.03","997,916.71","900,000.00","900,000.00","108.81","Italy","-","4.58","12-Jan-32","4.38","EUR","07-May-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","996,027.79","0.03","996,027.79","1,100,000.00","1,100,000.00","90.01","United States","-","3.87","15-Feb-31","3.63","USD","02-Dec-20"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","995,862.79","0.03","995,862.79","1,225,000.00","1,225,000.00","78.93","France","-","1.36","31-Mar-28","7.75","EUR","07-Feb-23"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","993,383.24","0.03","993,383.24","1,050,000.00","1,050,000.00","93.46","Macau","-","2.10","15-Jan-29","5.00","USD","14-Jan-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","991,659.80","0.03","991,659.80","985,000.00","985,000.00","99.41","United States","-","1.03","15-Jan-28","5.50","USD","15-Sep-17"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","991,127.17","0.03","991,127.17","1,050,000.00","1,050,000.00","93.61","United States","-","2.95","31-Jan-30","4.13","USD","08-Nov-21"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","990,726.40","0.03","990,726.40","960,000.00","960,000.00","99.63","United States","-","1.15","15-May-28","9.00","USD","09-May-23"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","989,746.43","0.03","989,746.43","1,045,000.00","1,045,000.00","94.11","United States","-","5.17","01-Mar-34","5.88","USD","05-Nov-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","989,482.73","0.03","989,482.73","800,000.00","800,000.00","116.77","Italy","-","0.96","20-Jan-33","8.63","EUR","20-Sep-22"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","989,028.20","0.03","989,028.20","1,045,000.00","1,045,000.00","94.01","United States","-","5.06","01-Mar-34","6.13","USD","17-Feb-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","987,821.80","0.03","987,821.80","950,000.00","950,000.00","101.47","United States","-","2.55","01-Dec-31","7.13","USD","28-Nov-23"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987,090.81","0.03","987,090.81","875,000.00","875,000.00","109.70","Italy","-","4.63","28-Apr-33","6.25","EUR","28-Apr-26"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","986,620.83","0.03","986,620.83","2,100,000.00","2,100,000.00","44.76","United States","-","1.84","31-Jan-29","11.75","USD","25-Jan-24"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","986,105.60","0.03","986,105.60","950,000.00","950,000.00","101.78","Macau","-","2.72","26-Jun-31","7.13","USD","26-Jun-24"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","985,998.63","0.03","985,998.63","1,055,000.00","1,055,000.00","93.16","United States","-","3.87","15-Jun-31","4.75","USD","08-Jun-21"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","983,007.79","0.03","983,007.79","925,000.00","925,000.00","106.22","Sweden","-","1.92","29-Sep-28","2.00","EUR","29-Sep-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","981,850.19","0.03","981,850.19","883,000.00","883,000.00","109.57","Japan","-","5.49","17-Jul-33","6.38","EUR","17-Jul-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","979,965.80","0.03","979,965.80","900,000.00","900,000.00","106.05","France","-","3.93","23-Apr-31","5.50","EUR","23-Apr-26"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980,015.18","0.03","980,015.18","880,000.00","880,000.00","109.91","Germany","-","3.13","15-Jan-31","5.63","EUR","31-Jan-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","979,168.91","0.03","979,168.91","960,000.00","960,000.00","100.74","United States","-","1.98","01-Aug-29","6.75","USD","25-Jul-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","978,993.61","0.03","978,993.61","875,000.00","875,000.00","108.45","Italy","-","3.80","01-Jan-36","4.00","EUR","01-Jul-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","975,827.75","0.03","975,827.75","970,000.00","970,000.00","99.07","Canada","-","3.56","01-Aug-32","8.25","USD","25-Jul-24"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","975,101.65","0.03","975,101.65","900,000.00","900,000.00","107.36","France","-","4.47","15-Oct-31","4.13","EUR","22-Jul-26"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","974,632.93","0.03","974,632.93","920,000.00","920,000.00","102.51","United States","-","2.30","15-Nov-31","8.63","USD","16-Nov-23"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","974,325.18","0.03","974,325.18","990,000.00","990,000.00","95.78","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","974,010.42","0.03","974,010.42","1,500,000.00","1,500,000.00","63.95","United Kingdom","-","3.74","31-Jan-31","4.25","USD","24-Sep-20"
"SLM","SLM CORP","Finance Companies","Fixed Income","972,738.96","0.03","972,738.96","975,000.00","975,000.00","97.19","United States","-","3.73","15-May-32","6.50","USD","15-May-26"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","971,008.09","0.03","971,008.09","965,000.00","965,000.00","97.22","United States","-","3.48","01-Jun-31","8.50","USD","14-May-26"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","970,251.22","0.03","970,251.22","960,000.00","960,000.00","98.12","Australia","-","4.44","15-Apr-32","6.13","USD","11-Apr-22"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","969,376.86","0.03","969,376.86","900,000.00","900,000.00","103.30","France","-","5.83","14-Nov-33","4.38","EUR","14-Nov-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","968,217.43","0.03","968,217.43","945,000.00","945,000.00","100.79","United States","-","2.85","15-Jan-31","7.25","USD","02-Jul-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967,743.34","0.03","967,743.34","895,000.00","895,000.00","104.65","Canada","-","0.48","15-Nov-30","8.75","USD","17-Nov-23"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","967,626.95","0.03","967,626.95","975,000.00","975,000.00","99.12","United States","-","3.41","01-Apr-32","6.50","USD","28-Mar-24"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","967,662.50","0.03","967,662.50","900,000.00","900,000.00","104.14","United States","-","2.08","15-May-31","8.50","USD","18-Apr-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","967,191.50","0.03","967,191.50","900,000.00","900,000.00","106.17","France","-","4.22","01-Jul-31","4.25","EUR","01-Jul-26"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","965,603.02","0.03","965,603.02","955,000.00","955,000.00","99.95","United States","-","4.43","15-Feb-34","7.88","USD","12-Feb-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","964,633.06","0.03","964,633.06","1,050,000.00","1,050,000.00","91.72","United States","-","4.66","01-Apr-33","7.88","USD","20-Aug-25"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","963,482.05","0.03","963,482.05","875,000.00","875,000.00","108.57","Spain","-","3.86","30-Jun-31","4.50","EUR","18-Jun-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","962,656.94","0.03","962,656.94","1,000,000.00","1,000,000.00","93.38","Japan","-","3.71","31-Dec-79","6.25","USD","22-Apr-21"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","961,321.21","0.03","961,321.21","1,000,000.00","1,000,000.00","94.54","Luxembourg","-","2.60","01-Sep-29","4.00","USD","12-Mar-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","960,954.23","0.03","960,954.23","1,010,000.00","1,010,000.00","94.51","United States","-","4.83","01-Sep-33","6.13","USD","19-Aug-25"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","960,440.92","0.03","960,440.92","980,000.00","980,000.00","96.30","United States","-","5.10","15-Jul-34","6.38","USD","02-Jul-26"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","960,094.80","0.03","960,094.80","965,000.00","965,000.00","98.27","United States","-","4.27","15-Aug-32","8.00","USD","13-Aug-26"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","956,970.84","0.03","956,970.84","1,200,000.00","1,200,000.00","77.82","United States","-","3.01","01-Aug-30","10.38","USD","01-Aug-23"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","956,743.10","0.03","956,743.10","950,000.00","950,000.00","99.12","United Kingdom","-","3.68","23-Jul-56","7.63","USD","23-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","954,435.57","0.03","954,435.57","900,000.00","900,000.00","104.30","Japan","-","5.33","10-Jul-33","6.38","EUR","10-Jul-25"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","954,587.36","0.03","954,587.36","850,000.00","850,000.00","112.30","Jersey","-","3.17","08-Apr-31","6.00","EUR","08-Oct-25"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","954,654.81","0.03","954,654.81","975,000.00","975,000.00","95.78","United States","-","5.08","01-Jun-34","5.88","USD","27-May-26"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","953,610.08","0.03","953,610.08","900,000.00","900,000.00","104.53","Germany","-","4.19","24-Jun-31","4.38","EUR","24-Jun-26"
"SLM","SLM CORP","Finance Companies","Fixed Income","951,132.74","0.03","951,132.74","950,000.00","950,000.00","98.89","United States","-","2.91","31-Jan-30","6.50","USD","31-Jan-25"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","951,296.81","0.03","951,296.81","880,000.00","880,000.00","104.02","United States","-","2.02","15-Apr-31","8.50","USD","23-Apr-24"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","951,349.97","0.03","951,349.97","975,000.00","975,000.00","95.85","United States","-","3.55","15-Jun-31","5.50","USD","04-Jun-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","951,362.79","0.03","951,362.79","1,035,000.00","1,035,000.00","91.83","Australia","-","3.97","01-Apr-31","4.38","USD","25-Mar-21"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","948,625.08","0.03","948,625.08","950,000.00","950,000.00","99.69","Luxembourg","-","3.47","30-Sep-30","6.50","EUR","07-Oct-25"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","946,945.78","0.03","946,945.78","920,000.00","920,000.00","102.74","Israel","-","4.17","30-Sep-33","8.50","USD","11-Jul-23"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","946,997.25","0.03","946,997.25","900,000.00","900,000.00","100.14","France","-","2.78","27-Nov-29","5.25","EUR","27-Nov-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","946,725.03","0.03","946,725.03","875,000.00","875,000.00","106.59","Japan","-","4.04","10-Jul-31","5.88","EUR","10-Jul-25"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","946,308.18","0.03","946,308.18","915,000.00","915,000.00","102.23","United States","-","1.14","15-Feb-29","8.13","USD","02-Feb-24"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","945,747.66","0.03","945,747.66","1,225,000.00","1,225,000.00","76.77","Italy","-","2.16","15-Feb-29","6.00","EUR","24-Feb-22"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","945,218.04","0.03","945,218.04","980,000.00","980,000.00","94.15","United States","-","5.22","01-Jun-34","5.75","USD","14-May-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","945,337.23","0.03","945,337.23","955,000.00","955,000.00","97.55","United States","-","2.52","15-Aug-29","5.88","USD","10-Jul-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","944,948.33","0.03","944,948.33","895,000.00","895,000.00","104.13","United States","-","1.54","15-Aug-30","9.88","USD","14-Aug-23"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","941,524.18","0.03","941,524.18","1,085,000.00","1,085,000.00","84.85","United States","-","5.65","15-Oct-33","4.00","USD","05-Oct-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","941,697.74","0.03","941,697.74","975,000.00","975,000.00","93.75","United States","-","3.26","15-Nov-30","7.13","USD","23-May-24"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","940,432.09","0.03","940,432.09","985,000.00","985,000.00","94.56","United States","-","5.05","15-Feb-34","6.25","USD","12-Feb-26"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","939,438.38","0.03","939,438.38","850,000.00","850,000.00","107.66","France","-","3.92","31-Oct-31","6.63","EUR","19-May-26"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","939,533.58","0.03","939,533.58","1,075,000.00","1,075,000.00","85.77","United States","-","3.42","31-Dec-30","8.75","USD","22-Oct-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","939,056.30","0.03","939,056.30","875,000.00","875,000.00","106.14","France","-","4.81","22-Jan-33","5.00","EUR","22-Jul-26"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","937,056.24","0.03","937,056.24","1,225,000.00","1,225,000.00","71.51","Italy","-","2.36","15-Sep-29","9.00","EUR","20-Feb-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","936,769.18","0.03","936,769.18","875,000.00","875,000.00","105.83","Italy","-","4.20","03-Jul-31","4.13","EUR","03-Jul-25"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","936,177.41","0.03","936,177.41","955,000.00","955,000.00","95.92","United States","-","5.08","01-Jun-34","5.88","USD","29-May-26"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","935,504.88","0.03","935,504.88","950,000.00","950,000.00","96.91","United States","-","1.49","15-May-28","5.75","USD","07-Oct-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","935,649.43","0.03","935,649.43","975,000.00","975,000.00","95.36","United States","-","4.18","01-Mar-32","5.88","USD","17-Feb-26"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","934,609.12","0.03","934,609.12","980,000.00","980,000.00","94.07","United States","-","4.80","01-Aug-33","7.00","USD","29-Jan-26"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","934,648.72","0.03","934,648.72","925,000.00","925,000.00","99.98","United States","-","0.80","15-Feb-28","7.25","USD","15-Feb-23"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","934,798.33","0.03","934,798.33","880,000.00","880,000.00","102.26","United States","-","2.29","15-Apr-30","8.25","USD","10-Apr-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","929,758.91","0.03","929,758.91","825,000.00","825,000.00","112.11","Netherlands","-","1.70","01-Mar-29","5.13","EUR","18-Jan-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","929,127.60","0.03","929,127.60","975,000.00","975,000.00","94.55","United States","-","3.40","01-Mar-56","7.25","USD","26-Nov-25"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","929,234.29","0.03","929,234.29","965,000.00","965,000.00","95.11","Switzerland","-","2.77","01-Feb-30","6.38","USD","31-Jan-22"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","927,831.96","0.03","927,831.96","1,775,000.00","1,775,000.00","51.57","Luxembourg","-","2.56","15-Aug-29","4.25","EUR","12-Aug-21"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","927,160.70","0.03","927,160.70","875,000.00","875,000.00","102.24","United States","-","1.97","15-Apr-30","7.75","USD","18-Oct-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","927,255.33","0.03","927,255.33","925,000.00","925,000.00","99.64","United States","-","1.32","01-Mar-28","5.88","USD","12-Feb-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","926,967.91","0.03","926,967.91","950,000.00","950,000.00","96.93","United States","-","1.72","15-Aug-28","4.38","USD","13-Aug-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","924,607.92","0.03","924,607.92","915,000.00","915,000.00","99.82","United States","-","3.53","15-Feb-32","8.38","USD","29-Jan-25"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","924,233.20","0.03","924,233.20","800,000.00","800,000.00","113.04","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","923,322.85","0.03","923,322.85","950,000.00","950,000.00","94.51","United States","-","5.56","15-May-35","6.75","USD","08-May-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","920,116.33","0.03","920,116.33","900,000.00","900,000.00","99.98","United States","-","0.47","30-Jun-28","8.38","USD","01-Aug-25"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","919,830.55","0.03","919,830.55","900,000.00","900,000.00","99.93","United States","-","3.96","15-Jun-33","7.25","USD","02-Jun-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","918,149.52","0.03","918,149.52","905,000.00","905,000.00","100.15","United States","-","3.38","01-Aug-32","7.00","USD","25-Jul-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","916,510.99","0.03","916,510.99","960,000.00","960,000.00","93.83","United States","-","4.09","01-Feb-32","8.00","USD","24-Jul-26"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","916,318.18","0.03","916,318.18","960,000.00","960,000.00","94.14","United States","-","1.56","01-Jun-28","3.70","USD","12-Dec-18"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","916,434.25","0.03","916,434.25","885,000.00","885,000.00","102.02","United States","-","2.16","01-Aug-31","8.25","USD","26-Jul-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914,056.35","0.03","914,056.35","900,000.00","900,000.00","99.71","United States","-","0.80","01-Dec-27","5.25","USD","04-Jun-19"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","913,176.38","0.03","913,176.38","1,010,000.00","1,010,000.00","88.55","United States","-","4.29","15-Oct-31","3.88","USD","24-Sep-21"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","913,075.08","0.03","913,075.08","955,000.00","955,000.00","93.27","United States","-","5.02","01-Nov-33","5.38","USD","25-Sep-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","912,816.53","0.03","912,816.53","875,000.00","875,000.00","101.81","France","-","2.52","15-Jun-30","8.00","USD","04-Apr-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","911,734.54","0.03","911,734.54","930,000.00","930,000.00","96.59","United States","-","4.26","15-Jan-33","6.25","USD","18-Nov-24"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","910,857.03","0.03","910,857.03","950,000.00","950,000.00","95.72","United States","-","3.98","01-Apr-32","8.38","USD","07-Feb-25"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","910,429.70","0.03","910,429.70","940,000.00","940,000.00","94.99","United States","-","3.82","15-Aug-31","7.00","USD","02-Jul-26"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","909,691.39","0.03","909,691.39","950,000.00","950,000.00","94.43","United States","-","2.46","30-Jun-29","4.88","USD","19-Jul-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","909,730.16","0.03","909,730.16","925,000.00","925,000.00","94.82","United States","-","3.73","01-Jun-32","10.00","USD","17-May-24"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","909,105.06","0.03","909,105.06","859,000.00","859,000.00","103.41","Germany","-","4.93","30-Nov-32","4.50","EUR","27-Nov-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","908,229.50","0.03","908,229.50","900,000.00","900,000.00","99.84","United States","-","0.00","01-Aug-28","5.75","USD","30-Jul-21"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","907,962.20","0.03","907,962.20","930,000.00","930,000.00","96.67","United States","-","4.85","15-Feb-34","6.50","USD","23-Jan-26"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","907,524.78","0.03","907,524.78","1,000,000.00","1,000,000.00","90.39","United States","-","6.46","15-Mar-35","5.75","USD","14-Feb-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","906,012.84","0.03","906,012.84","825,000.00","825,000.00","109.24","United States","-","1.22","15-Jan-28","2.25","EUR","13-Aug-19"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","905,865.16","0.03","905,865.16","880,000.00","880,000.00","101.80","United States","-","2.00","15-Feb-29","7.75","USD","18-Feb-22"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","903,800.35","0.03","903,800.35","900,000.00","900,000.00","98.90","Finland","-","4.15","08-Jul-31","5.38","EUR","08-Apr-25"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","902,852.32","0.03","902,852.32","1,010,000.00","1,010,000.00","88.82","United States","-","4.23","15-Aug-31","3.88","USD","11-Aug-21"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","902,587.32","0.03","902,587.32","1,275,000.00","1,275,000.00","70.15","United States","-","0.27","15-Jan-27","3.93","CAD","15-Jan-20"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","901,744.33","0.03","901,744.33","905,000.00","905,000.00","98.70","United States","-","1.92","15-Feb-29","6.38","USD","15-Feb-24"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","901,161.34","0.03","901,161.34","875,000.00","875,000.00","101.17","United States","-","2.01","15-Jan-29","7.88","USD","21-Nov-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","900,870.89","0.03","900,870.89","870,000.00","870,000.00","100.50","United States","-","2.85","01-May-31","7.00","USD","11-Apr-24"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","900,555.99","0.03","900,555.99","775,000.00","775,000.00","113.08","France","-","1.97","15-May-30","7.00","EUR","17-May-24"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","898,945.07","0.03","898,945.07","930,000.00","930,000.00","94.33","Canada","-","5.43","15-Jan-35","5.88","USD","15-May-26"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","898,959.02","0.03","898,959.02","950,000.00","950,000.00","94.00","United States","-","2.96","15-Feb-30","4.25","USD","05-Aug-21"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897,967.90","0.03","897,967.90","900,000.00","900,000.00","98.54","Macau","-","1.51","21-Jul-28","5.75","USD","21-Jul-20"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","896,430.83","0.03","896,430.83","1,025,000.00","1,025,000.00","85.73","United States","-","4.97","15-Jul-33","7.50","USD","11-Jul-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","894,877.11","0.03","894,877.11","865,000.00","865,000.00","100.98","Canada","-","3.06","01-Jun-32","7.00","USD","05-Jun-24"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","893,996.58","0.03","893,996.58","3,085,000.00","3,085,000.00","28.02","United States","-","1.99","01-Feb-29","5.13","USD","06-Jul-21"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","892,452.27","0.03","892,452.27","950,000.00","950,000.00","90.27","United Kingdom","-","3.30","15-Nov-30","8.25","EUR","13-Nov-25"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","891,480.09","0.03","891,480.09","825,000.00","825,000.00","106.94","Spain","-","4.52","20-Jul-32","4.63","EUR","20-Jul-26"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","891,603.96","0.03","891,603.96","915,000.00","915,000.00","96.19","United States","-","1.59","15-Jun-28","4.00","USD","06-Dec-19"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","891,644.13","0.03","891,644.13","865,000.00","865,000.00","100.31","United States","-","4.53","31-May-34","7.13","USD","18-May-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","891,245.20","0.03","891,245.20","875,000.00","875,000.00","97.65","United States","-","2.35","15-Apr-30","8.75","USD","13-Apr-22"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","891,061.53","0.03","891,061.53","920,000.00","920,000.00","95.58","United States","-","4.60","01-Aug-33","6.88","USD","28-Jul-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","890,053.60","0.03","890,053.60","925,000.00","925,000.00","95.43","United States","-","2.50","01-Aug-29","4.25","USD","26-Jul-21"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","888,904.59","0.03","888,904.59","925,000.00","925,000.00","94.51","United States","-","2.83","01-Dec-29","4.50","USD","18-Nov-21"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","888,955.90","0.03","888,955.90","1,010,000.00","1,010,000.00","86.56","Canada","-","4.41","01-Dec-31","4.13","USD","24-Nov-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","886,982.90","0.03","886,982.90","900,000.00","900,000.00","95.37","United States","-","3.72","15-Oct-31","6.63","USD","21-Oct-24"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","885,844.87","0.03","885,844.87","768,000.00","768,000.00","115.10","United Kingdom","-","1.65","27-Sep-29","7.25","EUR","27-Sep-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","885,316.24","0.03","885,316.24","900,000.00","900,000.00","95.22","Germany","-","4.38","23-Apr-32","6.88","USD","23-Apr-24"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","885,335.00","0.03","885,335.00","880,000.00","880,000.00","96.73","United States","-","2.12","15-May-29","9.75","USD","08-May-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885,002.93","0.03","885,002.93","800,000.00","800,000.00","108.35","Germany","-","5.51","13-May-33","5.00","EUR","13-May-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","884,684.98","0.03","884,684.98","850,000.00","850,000.00","103.96","United States","-","2.73","01-Oct-29","5.38","EUR","01-Oct-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","884,449.84","0.03","884,449.84","861,000.00","861,000.00","99.36","United States","-","1.82","15-Apr-30","7.00","USD","24-Aug-23"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","882,390.00","0.03","882,390.00","800,000.00","800,000.00","105.63","Luxembourg","-","2.72","15-Oct-29","4.25","EUR","15-Oct-25"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","881,746.61","0.03","881,746.61","925,000.00","925,000.00","93.44","Canada","-","5.03","15-Dec-33","6.00","USD","17-Dec-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","879,867.19","0.03","879,867.19","875,000.00","875,000.00","98.11","United States","-","2.23","01-Aug-29","9.00","USD","07-Oct-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","876,488.36","0.03","876,488.36","875,000.00","875,000.00","98.43","Canada","-","1.19","15-Jan-28","4.38","USD","19-Nov-19"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","876,491.69","0.03","876,491.69","855,000.00","855,000.00","101.73","Canada","-","2.76","01-Mar-55","7.63","USD","06-Aug-25"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","876,667.88","0.03","876,667.88","800,000.00","800,000.00","107.18","Luxembourg","-","2.24","01-May-29","7.88","EUR","07-Oct-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","875,361.15","0.03","875,361.15","772,000.00","772,000.00","110.76","Italy","-","0.94","12-Oct-27","2.38","EUR","01-Jul-24"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","874,862.15","0.03","874,862.15","915,000.00","915,000.00","93.92","United States","-","2.74","01-Nov-29","3.88","USD","26-Oct-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","873,462.27","0.03","873,462.27","850,000.00","850,000.00","99.82","United States","-","2.49","01-May-31","6.75","USD","25-Apr-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","873,527.64","0.03","873,527.64","875,000.00","875,000.00","97.31","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","871,869.93","0.03","871,869.93","875,000.00","875,000.00","96.16","United States","-","3.67","15-Nov-31","7.25","USD","25-Oct-24"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","871,689.66","0.03","871,689.66","890,000.00","890,000.00","95.82","United States","-","2.26","01-May-29","4.88","USD","27-Apr-21"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","871,271.63","0.03","871,271.63","830,000.00","830,000.00","101.19","United States","-","2.99","15-Apr-32","7.88","USD","28-Mar-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","870,420.60","0.03","870,420.60","825,000.00","825,000.00","102.02","United States","-","1.93","31-Oct-29","7.25","USD","08-Oct-24"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","869,886.94","0.03","869,886.94","875,000.00","875,000.00","97.77","United States","-","2.12","15-Jun-29","5.25","USD","14-May-19"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","866,289.89","0.03","866,289.89","845,000.00","845,000.00","100.44","United States","-","1.91","15-Jun-29","6.63","USD","07-Jun-24"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","863,876.47","0.03","863,876.47","900,000.00","900,000.00","94.57","United States","-","2.42","15-Jun-29","4.50","USD","21-Jun-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","861,940.05","0.03","861,940.05","924,000.00","924,000.00","92.60","United States","-","2.82","15-Mar-30","10.75","USD","08-Dec-25"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","860,410.29","0.03","860,410.29","925,000.00","925,000.00","88.22","United Kingdom","-","2.50","31-Oct-29","9.75","EUR","25-Oct-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","859,587.36","0.03","859,587.36","775,000.00","775,000.00","110.50","Italy","-","4.61","09-Mar-37","4.63","EUR","09-Sep-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","858,658.00","0.03","858,658.00","900,000.00","900,000.00","92.94","United States","-","3.29","01-Dec-55","7.00","USD","22-Aug-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","858,354.75","0.03","858,354.75","900,000.00","900,000.00","94.94","France","-","4.77","15-Sep-33","6.75","USD","23-Sep-25"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","858,098.76","0.03","858,098.76","825,000.00","825,000.00","101.96","United States","-","1.07","01-Jul-29","7.63","USD","24-Jan-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","857,659.94","0.03","857,659.94","650,000.00","650,000.00","128.87","United Kingdom","-","3.46","15-Jun-31","7.38","GBP","15-Dec-25"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","856,940.49","0.03","856,940.49","875,000.00","875,000.00","97.78","United States","-","2.09","01-Apr-29","8.00","USD","19-Mar-24"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","857,088.35","0.03","857,088.35","875,000.00","875,000.00","96.03","United States","-","2.26","30-Apr-29","4.38","USD","12-Feb-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","856,548.86","0.03","856,548.86","905,000.00","905,000.00","94.04","United States","-","5.18","01-Mar-34","5.88","USD","26-Feb-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","855,026.21","0.03","855,026.21","998,591.00","998,591.00","83.92","United States","-","2.22","01-May-29","9.13","USD","20-Dec-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","855,031.56","0.03","855,031.56","845,000.00","845,000.00","100.08","United States","-","3.76","15-Feb-33","7.50","USD","03-Feb-25"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","853,861.59","0.03","853,861.59","775,000.00","775,000.00","109.89","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","853,280.23","0.03","853,280.23","825,000.00","825,000.00","101.07","United States","-","0.72","15-Jun-29","7.50","USD","20-Jun-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","852,842.51","0.03","852,842.51","900,000.00","900,000.00","94.04","United States","-","2.93","15-Feb-30","4.88","USD","05-Feb-20"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","848,536.53","0.03","848,536.53","770,000.00","770,000.00","107.70","Luxembourg","-","4.24","15-May-32","5.63","EUR","22-May-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","847,797.47","0.03","847,797.47","825,000.00","825,000.00","102.61","United States","-","2.02","01-Oct-30","8.00","USD","10-Aug-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","847,843.75","0.03","847,843.75","900,000.00","900,000.00","91.33","United States","-","3.63","15-May-31","7.25","USD","03-May-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","847,319.35","0.03","847,319.35","860,000.00","860,000.00","96.84","United States","-","4.45","01-Jul-33","6.25","USD","31-Mar-25"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","846,805.35","0.03","846,805.35","625,000.00","625,000.00","134.46","United Kingdom","-","3.72","31-Aug-32","7.38","GBP","01-Aug-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","846,508.40","0.03","846,508.40","950,000.00","950,000.00","86.91","United States","-","5.23","18-May-33","5.65","USD","18-May-23"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","846,051.13","0.03","846,051.13","775,000.00","775,000.00","107.43","Netherlands","-","5.00","01-Jul-33","5.75","EUR","01-Jul-26"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","845,652.23","0.03","845,652.23","750,000.00","750,000.00","112.16","Netherlands","-","2.18","15-Feb-30","5.13","EUR","01-Jul-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","845,793.60","0.03","845,793.60","850,000.00","850,000.00","98.41","United States","-","1.20","15-Jan-28","4.75","USD","27-Dec-17"
"ATI","ATI INC","Capital Goods","Fixed Income","844,951.13","0.03","844,951.13","855,000.00","855,000.00","96.87","United States","-","4.69","15-Jun-33","5.88","USD","08-Jun-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","843,992.97","0.03","843,992.97","925,000.00","925,000.00","90.69","United States","-","3.83","15-Feb-31","3.75","USD","17-Aug-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843,092.84","0.03","843,092.84","948,000.00","948,000.00","88.23","United States","-","3.81","15-Feb-31","4.75","USD","09-Feb-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","843,184.03","0.03","843,184.03","875,000.00","875,000.00","94.60","United States","-","2.37","01-Jun-29","5.00","USD","04-Jun-21"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","842,884.39","0.03","842,884.39","890,000.00","890,000.00","94.50","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","841,204.92","0.03","841,204.92","825,000.00","825,000.00","99.85","Canada","-","3.99","15-Jun-33","6.75","USD","29-May-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","840,068.11","0.03","840,068.11","950,000.00","950,000.00","86.22","Malaysia","-","2.28","16-Apr-29","4.63","USD","16-Apr-19"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","839,533.33","0.03","839,533.33","1,000,000.00","1,000,000.00","83.80","United States","-","4.10","15-Mar-31","2.40","USD","09-Mar-21"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","837,265.47","0.03","837,265.47","750,000.00","750,000.00","109.13","Israel","-","3.54","12-May-31","5.63","EUR","10-Nov-25"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","836,333.94","0.03","836,333.94","835,000.00","835,000.00","99.74","United States","-","3.23","15-Mar-32","6.63","USD","07-Mar-24"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","835,546.24","0.03","835,546.24","860,000.00","860,000.00","96.09","United States","-","2.07","15-Jan-29","4.63","USD","27-Jan-22"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","835,303.60","0.03","835,303.60","900,000.00","900,000.00","92.56","Macau","-","5.01","24-Sep-33","6.50","USD","24-Sep-25"
"APESER","APEX ESCROW ISSUER LLC 144A","Consumer Cyclical","Fixed Income","835,000.00","0.03","835,000.00","835,000.00","835,000.00","100.00","United States","-","4.56","15-Oct-33","8.88","USD","16-Oct-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","832,890.92","0.03","832,890.92","875,000.00","875,000.00","93.83","Netherlands","-","5.16","15-Jan-33","5.25","EUR","15-Sep-25"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","832,383.89","0.03","832,383.89","775,000.00","775,000.00","104.04","Germany","-","4.00","15-Oct-31","6.25","EUR","30-Sep-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","831,777.08","0.03","831,777.08","830,000.00","830,000.00","97.59","United States","-","3.88","15-Jun-32","8.38","USD","19-May-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","831,344.41","0.03","831,344.41","840,000.00","840,000.00","95.97","United States","-","3.92","15-Apr-32","6.25","USD","08-Apr-22"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","831,390.81","0.03","831,390.81","775,000.00","775,000.00","106.83","Netherlands","-","4.05","01-Sep-31","3.88","EUR","22-Jan-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","829,897.68","0.03","829,897.68","900,000.00","900,000.00","90.83","United States","-","2.88","15-Jan-30","6.00","USD","13-Oct-21"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","824,032.20","0.03","824,032.20","750,000.00","750,000.00","109.51","Belgium","-","3.59","10-Mar-31","4.13","EUR","10-Mar-26"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","822,959.38","0.03","822,959.38","850,000.00","850,000.00","96.69","United States","-","3.78","01-Apr-32","6.75","USD","28-Mar-24"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","823,019.77","0.03","823,019.77","840,000.00","840,000.00","97.23","Canada","-","1.71","01-Aug-28","4.00","USD","23-Nov-20"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","822,574.74","0.03","822,574.74","765,000.00","765,000.00","103.87","United States","-","3.65","01-Nov-33","8.38","USD","08-Nov-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","821,967.00","0.03","821,967.00","800,000.00","800,000.00","99.12","Macau","-","3.31","17-Apr-32","7.63","USD","17-Apr-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","821,675.09","0.03","821,675.09","785,000.00","785,000.00","101.51","United States","-","2.86","01-May-32","7.25","USD","30-Apr-24"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","820,717.90","0.03","820,717.90","825,000.00","825,000.00","97.44","United States","-","4.93","15-Jul-34","7.00","USD","23-Jun-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","818,981.17","0.03","818,981.17","1,060,000.00","1,060,000.00","74.28","United States","-","3.28","06-Nov-30","7.50","USD","20-Jun-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","816,150.70","0.03","816,150.70","800,000.00","800,000.00","101.56","United States","-","2.60","15-Mar-31","7.13","USD","21-Mar-24"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","811,845.39","0.03","811,845.39","750,000.00","750,000.00","107.32","Germany","-","4.82","15-Feb-33","5.63","EUR","04-Feb-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","811,416.10","0.03","811,416.10","795,000.00","795,000.00","99.45","United States","-","1.27","01-Nov-28","6.00","USD","06-Nov-20"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","811,277.96","0.03","811,277.96","850,000.00","850,000.00","94.03","United States","-","3.65","15-Jan-31","6.13","USD","25-Sep-25"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","808,436.65","0.03","808,436.65","700,000.00","700,000.00","112.93","Netherlands","-","1.94","15-May-30","5.75","EUR","03-May-24"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","808,248.27","0.03","808,248.27","900,000.00","900,000.00","89.67","Canada","-","5.15","01-Oct-33","6.88","USD","22-Sep-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","807,208.62","0.03","807,208.62","800,000.00","800,000.00","98.96","United States","-","1.33","01-Jun-28","5.50","USD","22-May-20"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","806,898.63","0.03","806,898.63","765,000.00","765,000.00","102.57","United States","-","0.80","15-Dec-28","9.25","USD","19-Dec-23"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","807,044.06","0.03","807,044.06","825,000.00","825,000.00","96.71","United States","-","3.25","01-Feb-31","6.00","USD","22-Jan-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","806,150.33","0.03","806,150.33","860,000.00","860,000.00","93.19","United States","-","5.30","01-Mar-34","5.38","USD","27-Feb-26"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","804,770.60","0.03","804,770.60","625,000.00","625,000.00","126.66","United Kingdom","-","1.91","15-Nov-28","4.00","GBP","24-Nov-21"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","804,047.60","0.03","804,047.60","820,000.00","820,000.00","97.66","United States","-","4.22","15-Mar-33","6.25","USD","11-Mar-25"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","803,539.82","0.03","803,539.82","815,000.00","815,000.00","97.67","United States","-","1.22","15-Jan-28","4.00","USD","31-Oct-19"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","801,854.29","0.03","801,854.29","825,000.00","825,000.00","96.10","United States","-","2.92","15-Jan-30","4.75","USD","11-Sep-19"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801,429.19","0.03","801,429.19","810,000.00","810,000.00","97.57","United States","-","1.55","15-Jun-28","4.38","USD","02-Jun-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","801,455.38","0.03","801,455.38","815,000.00","815,000.00","96.40","United States","-","2.25","15-May-29","4.88","USD","14-May-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801,150.59","0.03","801,150.59","825,000.00","825,000.00","95.67","United States","-","2.42","01-Jun-29","4.09","USD","10-Jul-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","800,581.56","0.03","800,581.56","795,000.00","795,000.00","100.27","Canada","-","0.74","15-Mar-28","6.75","USD","15-Mar-23"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","798,402.07","0.03","798,402.07","775,000.00","775,000.00","97.21","Sweden","-","3.54","24-Jan-31","7.36","EUR","24-Jul-25"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","798,477.51","0.03","798,477.51","825,000.00","825,000.00","96.69","United States","-","2.69","01-Oct-29","5.13","USD","20-Sep-19"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","798,093.73","0.03","798,093.73","905,000.00","905,000.00","87.17","Canada","-","3.66","15-Feb-31","6.88","USD","20-Aug-25"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","796,732.32","0.03","796,732.32","600,000.00","600,000.00","130.20","United Kingdom","-","3.92","15-Jul-32","8.50","GBP","05-May-26"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","796,380.52","0.03","796,380.52","770,000.00","770,000.00","102.88","United States","-","1.09","15-Mar-29","8.63","USD","13-Mar-24"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","796,178.12","0.03","796,178.12","792,000.00","792,000.00","100.07","United States","-","3.83","15-Apr-32","7.88","USD","18-Sep-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","793,373.93","0.03","793,373.93","810,000.00","810,000.00","95.95","United States","-","4.05","15-Jun-32","6.38","USD","15-Jun-22"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","793,429.47","0.03","793,429.47","725,000.00","725,000.00","108.12","Spain","-","3.78","15-Jun-31","3.75","EUR","17-Dec-25"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","792,729.95","0.03","792,729.95","775,000.00","775,000.00","100.64","United States","-","1.86","01-Feb-30","8.88","USD","24-Jan-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","792,367.61","0.03","792,367.61","725,000.00","725,000.00","107.09","Slovenia","-","4.05","31-Jan-32","6.25","EUR","19-Dec-25"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","792,394.78","0.03","792,394.78","700,000.00","700,000.00","112.67","Italy","-","1.84","13-Sep-28","6.88","EUR","13-Sep-23"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792,015.89","0.03","792,015.89","800,000.00","800,000.00","98.55","United States","-","3.85","15-Sep-56","7.00","USD","23-Jun-26"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","791,385.29","0.03","791,385.29","800,000.00","800,000.00","96.43","United States","-","3.17","01-Jul-31","9.25","USD","26-Jun-23"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","789,627.47","0.03","789,627.47","825,000.00","825,000.00","95.14","France","-","1.32","01-Mar-28","8.00","EUR","21-Feb-23"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","788,812.07","0.03","788,812.07","885,000.00","885,000.00","89.06","United States","-","4.33","01-Oct-31","3.88","USD","27-Sep-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","787,587.72","0.03","787,587.72","775,000.00","775,000.00","101.08","Canada","-","1.88","15-Mar-30","8.50","USD","16-Mar-23"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","787,612.03","0.03","787,612.03","675,000.00","675,000.00","113.17","Italy","-","3.31","15-May-31","8.13","EUR","19-May-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","787,704.34","0.03","787,704.34","825,000.00","825,000.00","94.11","United States","-","2.42","01-Jun-29","3.88","USD","27-May-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","787,745.23","0.03","787,745.23","950,000.00","950,000.00","78.76","United Kingdom","-","4.73","30-Apr-33","7.13","GBP","30-Jan-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","786,461.56","0.03","786,461.56","800,000.00","800,000.00","97.84","United States","-","6.42","15-Sep-56","7.25","USD","23-Jun-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","786,521.90","0.03","786,521.90","716,000.00","716,000.00","109.84","Sweden","-","0.97","07-Oct-27","2.50","EUR","07-Oct-20"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","786,273.61","0.03","786,273.61","700,000.00","700,000.00","110.27","France","-","3.09","27-May-35","5.00","EUR","27-Feb-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","785,496.31","0.03","785,496.31","1,175,000.00","1,175,000.00","65.03","United States","-","4.36","01-Jul-32","6.75","USD","20-Jun-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","785,279.51","0.03","785,279.51","775,000.00","775,000.00","99.04","United States","-","0.93","15-Oct-27","4.75","USD","17-Oct-19"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","783,476.81","0.03","783,476.81","725,000.00","725,000.00","106.01","Greece","-","4.70","29-Apr-37","4.13","EUR","29-Jan-26"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","781,907.78","0.03","781,907.78","775,000.00","775,000.00","98.22","United States","-","2.90","30-May-31","7.50","USD","28-Sep-23"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","781,309.15","0.03","781,309.15","790,000.00","790,000.00","98.79","United States","-","1.57","01-Oct-28","5.88","USD","18-Sep-20"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","781,312.09","0.03","781,312.09","800,000.00","800,000.00","97.32","United States","-","3.77","01-Oct-31","8.75","USD","24-Sep-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","780,920.26","0.03","780,920.26","750,000.00","750,000.00","102.90","United Kingdom","-","2.15","31-Jan-29","4.00","GBP","24-Sep-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","780,060.81","0.03","780,060.81","800,000.00","800,000.00","97.42","United States","-","1.41","01-Apr-28","4.75","USD","23-Mar-21"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","779,836.53","0.03","779,836.53","600,000.00","600,000.00","129.97","United Kingdom","-","4.18","12-Oct-32","8.00","GBP","12-Oct-26"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","779,238.28","0.03","779,238.28","825,000.00","825,000.00","94.39","United States","-","1.89","01-Oct-28","3.38","USD","17-Sep-21"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","779,309.17","0.03","779,309.17","810,000.00","810,000.00","93.88","United States","-","3.97","15-Jan-32","8.00","USD","23-Jun-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","776,060.61","0.03","776,060.61","700,000.00","700,000.00","110.57","Germany","-","3.90","21-Mar-31","5.75","EUR","21-Sep-26"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","772,922.51","0.03","772,922.51","700,000.00","700,000.00","108.10","France","-","3.75","15-May-31","5.13","EUR","13-May-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","772,206.34","0.03","772,206.34","809,000.00","809,000.00","93.73","United States","-","1.54","01-Jun-28","4.88","USD","08-Jun-21"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","771,873.64","0.03","771,873.64","750,000.00","750,000.00","99.29","United States","-","3.00","15-May-31","9.13","USD","10-May-24"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","770,929.56","0.03","770,929.56","1,325,000.00","1,325,000.00","56.46","Spain","-","1.46","30-Apr-28","3.50","EUR","29-Jun-21"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","771,078.92","0.03","771,078.92","700,000.00","700,000.00","109.78","France","-","4.39","09-Sep-31","4.25","EUR","09-Sep-26"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","770,644.92","0.03","770,644.92","675,000.00","675,000.00","111.93","Spain","-","4.58","15-Jun-33","5.50","EUR","27-May-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","770,764.57","0.03","770,764.57","775,000.00","775,000.00","98.51","United States","-","1.23","31-Jan-28","5.00","USD","12-Dec-17"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","769,917.31","0.03","769,917.31","794,104.00","794,104.00","94.43","United States","-","2.25","15-Apr-29","5.25","USD","23-Mar-21"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","769,576.40","0.03","769,576.40","775,000.00","775,000.00","96.30","United States","-","4.34","15-Apr-33","6.25","USD","25-Sep-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","768,039.03","0.03","768,039.03","880,000.00","880,000.00","85.32","United States","-","5.06","15-Jan-34","8.50","USD","15-Jan-26"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","768,137.58","0.03","768,137.58","800,000.00","800,000.00","94.72","United States","-","4.21","15-Jul-32","5.63","USD","22-Jun-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767,550.94","0.03","767,550.94","750,000.00","750,000.00","99.08","Canada","-","1.65","01-Dec-28","9.25","USD","28-Nov-23"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","767,157.20","0.03","767,157.20","850,000.00","850,000.00","87.91","Netherlands","-","2.89","15-Jan-30","4.88","USD","28-Oct-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","766,811.28","0.03","766,811.28","830,000.00","830,000.00","92.00","United States","-","5.08","15-Sep-33","6.00","USD","22-Sep-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","766,968.69","0.03","766,968.69","780,000.00","780,000.00","97.94","United States","-","4.84","15-Mar-34","6.13","USD","11-Mar-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","765,847.23","0.03","765,847.23","1,675,000.00","1,675,000.00","44.51","United States","-","2.01","01-Feb-29","6.50","USD","31-Jan-19"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","765,409.21","0.03","765,409.21","765,000.00","765,000.00","98.58","United States","-","2.45","15-Jan-30","6.38","USD","30-Jul-24"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","764,089.72","0.03","764,089.72","680,000.00","680,000.00","106.66","United States","-","1.59","15-Apr-31","11.88","USD","10-Apr-25"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","762,679.10","0.03","762,679.10","755,000.00","755,000.00","100.26","United States","-","3.20","01-Sep-31","7.38","USD","06-Aug-24"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","761,561.35","0.03","761,561.35","730,000.00","730,000.00","102.37","Canada","-","2.62","01-Jul-31","7.25","USD","04-Apr-24"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","759,568.82","0.03","759,568.82","900,000.00","900,000.00","83.47","United States","-","4.23","15-Jun-31","2.95","USD","26-May-21"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","756,194.88","0.03","756,194.88","700,000.00","700,000.00","107.66","France","-","4.22","15-Mar-32","6.88","EUR","21-Sep-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","755,382.04","0.03","755,382.04","790,000.00","790,000.00","95.10","United States","-","2.89","01-Mar-30","5.00","USD","11-Feb-20"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","754,832.03","0.03","754,832.03","750,000.00","750,000.00","98.27","Italy","-","3.82","21-Apr-36","4.55","EUR","20-Jan-26"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753,571.44","0.03","753,571.44","725,000.00","725,000.00","100.59","Switzerland","-","0.88","01-Jun-28","9.50","USD","03-May-23"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","751,646.09","0.02","751,646.09","575,000.00","575,000.00","125.05","United Kingdom","-","4.00","30-Apr-32","7.25","GBP","06-Mar-26"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","751,602.75","0.02","751,602.75","750,000.00","750,000.00","98.61","United States","-","1.88","30-Jun-29","5.88","USD","21-Jun-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","749,460.24","0.02","749,460.24","700,000.00","700,000.00","106.56","France","-","5.01","10-Sep-32","5.88","EUR","10-Sep-26"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749,500.27","0.02","749,500.27","725,000.00","725,000.00","101.68","United States","-","3.01","15-Jul-32","7.38","USD","17-Jun-24"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","746,979.16","0.02","746,979.16","710,000.00","710,000.00","101.28","United States","-","0.62","28-Nov-28","9.00","USD","01-May-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","744,752.25","0.02","744,752.25","845,000.00","845,000.00","87.12","United States","-","4.85","15-Feb-33","6.88","USD","06-Feb-25"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","741,800.79","0.02","741,800.79","700,000.00","700,000.00","105.09","United States","-","5.06","01-Feb-33","4.25","EUR","28-Jan-26"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","741,489.43","0.02","741,489.43","675,000.00","675,000.00","109.58","United Kingdom","-","3.98","30-Sep-31","5.50","EUR","22-Sep-26"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","740,892.06","0.02","740,892.06","846,021.00","846,021.00","86.41","United Kingdom","-","2.46","26-Aug-29","9.88","EUR","26-Aug-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","739,278.02","0.02","739,278.02","720,000.00","720,000.00","102.18","Canada","-","1.52","15-Mar-31","7.75","USD","15-Mar-23"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","738,996.43","0.02","738,996.43","740,000.00","740,000.00","99.72","United States","-","4.68","01-Oct-33","7.38","USD","01-Oct-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","736,921.31","0.02","736,921.31","730,000.00","730,000.00","98.48","United States","-","2.49","15-Dec-29","7.88","USD","11-Dec-23"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","737,115.68","0.02","737,115.68","675,000.00","675,000.00","106.81","Italy","-","4.00","15-Nov-31","5.38","EUR","12-Nov-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","735,101.09","0.02","735,101.09","740,000.00","740,000.00","96.61","United States","-","4.93","15-May-34","6.88","USD","10-May-24"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","733,642.34","0.02","733,642.34","750,000.00","750,000.00","96.38","United States","-","5.12","15-Jul-34","6.25","USD","15-Jul-26"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","730,944.46","0.02","730,944.46","755,000.00","755,000.00","94.98","United States","-","2.68","15-Nov-29","4.63","USD","27-Oct-21"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","727,562.68","0.02","727,562.68","675,000.00","675,000.00","107.53","Cyprus","-","4.05","18-Sep-36","4.25","EUR","18-Sep-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","724,989.86","0.02","724,989.86","720,000.00","720,000.00","99.46","United States","-","3.19","01-Feb-32","6.63","USD","16-Jan-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","723,710.59","0.02","723,710.59","745,000.00","745,000.00","96.63","United States","-","4.13","15-Mar-33","8.00","USD","13-Sep-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","723,834.77","0.02","723,834.77","985,000.00","985,000.00","70.58","United States","-","2.21","15-Jul-29","12.63","USD","28-Jun-24"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","721,039.90","0.02","721,039.90","845,000.00","845,000.00","85.26","United States","-","4.42","01-Oct-31","3.63","USD","17-Sep-21"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","715,562.04","0.02","715,562.04","700,000.00","700,000.00","100.55","Sweden","-","2.67","15-Jan-31","7.25","USD","24-Jan-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","713,966.87","0.02","713,966.87","1,535,000.00","1,535,000.00","44.73","United States","-","4.04","15-Nov-31","4.50","USD","13-May-21"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","712,969.34","0.02","712,969.34","575,000.00","575,000.00","121.81","United Kingdom","-","3.17","10-Jul-30","6.75","GBP","10-Jul-25"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","713,050.49","0.02","713,050.49","650,000.00","650,000.00","107.06","Greece","-","3.88","04-Feb-31","3.50","EUR","04-Feb-26"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","712,012.87","0.02","712,012.87","700,000.00","700,000.00","98.53","United States","-","3.75","15-Oct-32","6.63","USD","15-Oct-24"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","712,060.38","0.02","712,060.38","1,025,000.00","1,025,000.00","65.75","United Kingdom","-","4.00","15-Apr-32","7.75","USD","03-Apr-24"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","712,147.61","0.02","712,147.61","735,000.00","735,000.00","95.05","United States","-","2.68","15-Nov-29","4.63","USD","19-Nov-21"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","711,084.99","0.02","711,084.99","650,000.00","650,000.00","109.29","France","-","4.12","01-Apr-32","4.75","EUR","02-Apr-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","709,922.03","0.02","709,922.03","690,000.00","690,000.00","101.03","United States","-","1.86","01-Jul-29","6.88","USD","25-Jun-24"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","709,299.74","0.02","709,299.74","725,000.00","725,000.00","97.54","Canada","-","4.20","31-Jan-57","7.15","USD","23-Sep-26"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","708,165.84","0.02","708,165.84","705,000.00","705,000.00","97.45","United States","-","3.90","15-Oct-32","6.25","USD","08-Oct-24"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","708,229.98","0.02","708,229.98","650,000.00","650,000.00","108.80","United States","-","4.44","30-Sep-32","6.25","EUR","30-Sep-25"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","707,902.72","0.02","707,902.72","735,000.00","735,000.00","95.37","Spain","-","3.99","15-Feb-32","6.38","USD","06-Nov-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","707,591.29","0.02","707,591.29","690,000.00","690,000.00","100.26","United States","-","1.91","01-Jun-29","6.50","USD","16-May-24"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","707,594.61","0.02","707,594.61","650,000.00","650,000.00","106.42","France","-","4.33","30-Apr-32","5.13","EUR","05-May-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","705,912.52","0.02","705,912.52","685,000.00","685,000.00","101.38","United States","-","1.94","15-Jan-29","7.25","USD","15-Dec-23"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","705,206.88","0.02","705,206.88","715,000.00","715,000.00","98.51","Israel","-","1.36","30-Mar-28","5.38","USD","24-Mar-21"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","704,833.29","0.02","704,833.29","625,000.00","625,000.00","111.95","United States","-","1.78","28-Feb-29","7.00","EUR","28-Feb-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","704,492.01","0.02","704,492.01","700,000.00","700,000.00","100.19","United States","-","1.77","15-Sep-28","7.05","USD","15-Sep-23"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","704,133.21","0.02","704,133.21","700,000.00","700,000.00","100.43","United States","-","1.89","30-Sep-30","7.13","USD","19-Sep-22"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","701,722.92","0.02","701,722.92","995,000.00","995,000.00","68.99","United States","-","2.03","01-Feb-29","8.25","USD","30-Jan-24"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","700,937.39","0.02","700,937.39","1,000,000.00","1,000,000.00","68.88","Canada","-","4.92","15-Dec-32","5.50","CAD","17-Dec-25"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","700,077.68","0.02","700,077.68","650,000.00","650,000.00","105.76","United States","-","4.94","15-Feb-33","4.38","EUR","11-Nov-25"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","699,290.69","0.02","699,290.69","700,000.00","700,000.00","99.22","United States","-","3.64","01-Sep-32","6.63","USD","26-Aug-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","697,270.98","0.02","697,270.98","705,000.00","705,000.00","97.39","United States","-","2.43","01-Jan-30","5.63","USD","13-Dec-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","695,853.92","0.02","695,853.92","643,328.00","643,328.00","105.20","France","-","3.87","15-Oct-31","5.50","EUR","01-Oct-25"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","694,795.72","0.02","694,795.72","600,000.00","600,000.00","113.56","United States","-","1.96","15-Dec-30","6.38","EUR","19-May-23"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","694,163.00","0.02","694,163.00","690,000.00","690,000.00","97.72","United States","-","2.57","15-Apr-30","6.00","USD","08-Apr-22"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","694,380.65","0.02","694,380.65","598,190.00","598,190.00","111.50","Estonia","-","1.70","15-Oct-29","8.50","EUR","27-Aug-25"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","694,006.25","0.02","694,006.25","700,000.00","700,000.00","97.93","United States","-","1.89","15-Jan-29","5.25","USD","19-Jun-20"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","694,049.15","0.02","694,049.15","625,000.00","625,000.00","107.94","Belgium","-","3.68","31-May-31","6.88","EUR","13-May-26"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","692,679.76","0.02","692,679.76","745,000.00","745,000.00","92.91","United States","-","2.75","01-Oct-29","3.63","USD","27-Sep-21"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","692,182.39","0.02","692,182.39","625,000.00","625,000.00","109.25","Sweden","-","3.87","15-Dec-31","4.25","EUR","18-Dec-25"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","690,689.84","0.02","690,689.84","700,000.00","700,000.00","98.26","United States","-","4.00","15-Sep-32","6.38","USD","17-Mar-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","690,378.20","0.02","690,378.20","685,000.00","685,000.00","100.64","United States","-","2.05","01-Apr-29","7.25","USD","27-Mar-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","689,960.68","0.02","689,960.68","700,000.00","700,000.00","98.48","United Kingdom","-","0.95","01-Oct-27","4.50","USD","10-Oct-17"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","688,532.65","0.02","688,532.65","650,000.00","650,000.00","104.34","United States","-","5.63","24-Jun-33","4.88","EUR","24-Jun-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","688,585.69","0.02","688,585.69","700,000.00","700,000.00","95.48","United States","-","3.71","01-May-32","6.63","USD","02-May-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","688,593.82","0.02","688,593.82","685,000.00","685,000.00","98.48","United States","-","4.20","15-Jun-33","6.50","USD","04-Jun-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","688,226.94","0.02","688,226.94","675,000.00","675,000.00","98.72","United States","-","2.40","15-Apr-30","6.75","USD","14-Apr-23"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","688,052.42","0.02","688,052.42","616,482.00","616,482.00","106.99","Italy","-","2.20","15-Jun-29","10.75","EUR","20-May-24"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","687,406.70","0.02","687,406.70","665,000.00","665,000.00","101.69","United States","-","1.87","31-Jan-30","8.88","USD","20-May-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","686,834.70","0.02","686,834.70","675,000.00","675,000.00","100.26","United States","-","0.08","01-Aug-29","8.00","USD","30-Jul-21"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","685,650.42","0.02","685,650.42","625,000.00","625,000.00","109.21","Netherlands","-","3.24","01-Sep-30","4.25","EUR","09-Jun-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","685,578.18","0.02","685,578.18","705,000.00","705,000.00","96.29","United States","-","2.09","15-Feb-29","6.50","USD","02-Feb-21"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","685,003.61","0.02","685,003.61","730,000.00","730,000.00","93.33","United States","-","1.78","15-Sep-28","8.00","USD","26-Sep-23"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","684,157.40","0.02","684,157.40","725,000.00","725,000.00","94.24","Israel","-","3.81","30-Mar-31","5.88","USD","24-Mar-21"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","682,239.74","0.02","682,239.74","650,000.00","650,000.00","103.03","United Kingdom","-","3.95","15-Jun-31","5.50","EUR","17-Dec-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","682,296.65","0.02","682,296.65","660,000.00","660,000.00","100.19","United States","-","2.53","15-Apr-30","6.63","USD","26-Mar-25"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","679,160.99","0.02","679,160.99","735,000.00","735,000.00","91.59","United States","-","3.71","01-Feb-31","4.38","USD","02-Feb-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","678,088.72","0.02","678,088.72","650,000.00","650,000.00","101.00","Germany","-","1.35","14-Apr-28","6.88","USD","14-Apr-23"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","675,906.29","0.02","675,906.29","655,000.00","655,000.00","99.83","United States","-","3.82","15-Oct-31","9.38","USD","29-May-26"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","675,948.36","0.02","675,948.36","735,000.00","735,000.00","91.36","Canada","-","3.04","15-Feb-30","4.13","USD","18-Feb-20"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","674,637.56","0.02","674,637.56","625,000.00","625,000.00","104.30","Italy","-","2.84","15-Nov-29","3.63","EUR","15-Jul-25"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","674,193.49","0.02","674,193.49","600,000.00","600,000.00","112.00","France","-","3.74","15-Sep-31","5.38","EUR","16-Sep-26"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","674,016.54","0.02","674,016.54","954,000.00","954,000.00","70.07","Canada","-","3.64","15-Feb-31","5.63","CAD","03-Feb-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","672,513.31","0.02","672,513.31","600,000.00","600,000.00","111.82","Switzerland","-","3.94","22-Mar-32","5.25","EUR","22-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","669,478.78","0.02","669,478.78","700,000.00","700,000.00","93.81","United Kingdom","-","4.34","23-Nov-81","4.88","USD","23-Nov-21"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","669,595.31","0.02","669,595.31","675,000.00","675,000.00","98.80","Canada","-","4.42","15-Mar-32","6.25","USD","22-Nov-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","667,092.03","0.02","667,092.03","600,000.00","600,000.00","107.95","France","-","3.81","05-Feb-31","4.30","EUR","05-Aug-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666,339.05","0.02","666,339.05","650,000.00","650,000.00","99.07","Germany","-","2.95","14-Apr-30","7.13","USD","14-Apr-23"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","663,058.96","0.02","663,058.96","600,000.00","600,000.00","110.51","United Kingdom","-","4.29","12-Oct-32","6.50","EUR","12-Oct-26"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","662,873.69","0.02","662,873.69","670,000.00","670,000.00","96.17","United States","-","4.27","15-Apr-33","5.75","USD","03-Oct-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","660,481.42","0.02","660,481.42","670,000.00","670,000.00","97.25","United States","-","1.97","15-Jan-29","5.75","USD","11-Jan-21"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","658,831.88","0.02","658,831.88","550,000.00","550,000.00","116.22","Germany","-","2.99","15-May-31","8.25","EUR","19-May-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","657,060.52","0.02","657,060.52","650,000.00","650,000.00","99.56","United States","-","3.45","15-Jul-32","6.63","USD","06-Jun-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","655,257.84","0.02","655,257.84","675,000.00","675,000.00","96.10","United States","-","2.08","15-Jan-29","4.25","USD","19-Jan-21"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","654,415.47","0.02","654,415.47","625,000.00","625,000.00","101.83","United States","-","2.28","15-Feb-31","7.25","USD","17-Nov-23"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","652,820.46","0.02","652,820.46","700,000.00","700,000.00","91.71","Germany","-","4.12","08-Jul-31","5.50","EUR","08-Jul-26"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","652,716.51","0.02","652,716.51","648,000.00","648,000.00","97.90","Australia","-","3.00","15-Apr-30","5.88","USD","11-Apr-22"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651,597.16","0.02","651,597.16","640,000.00","640,000.00","100.78","United States","-","1.24","15-Feb-29","7.00","USD","15-May-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","651,126.20","0.02","651,126.20","650,000.00","650,000.00","98.56","United States","-","1.45","15-Jun-28","5.13","USD","10-Dec-19"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","650,594.99","0.02","650,594.99","660,000.00","660,000.00","97.45","United States","-","1.59","30-Jun-28","4.13","USD","21-Jun-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","650,007.17","0.02","650,007.17","815,000.00","815,000.00","77.47","United States","-","3.46","15-Oct-30","4.75","USD","19-Oct-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","649,637.58","0.02","649,637.58","655,000.00","655,000.00","98.03","United States","-","1.58","15-Jul-28","5.00","USD","22-Jun-20"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","649,661.09","0.02","649,661.09","635,000.00","635,000.00","102.16","United States","-","1.90","01-Oct-29","7.50","USD","01-Oct-24"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","649,711.40","0.02","649,711.40","675,000.00","675,000.00","95.49","United States","-","2.14","01-Feb-29","4.13","USD","02-Feb-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","648,966.00","0.02","648,966.00","675,000.00","675,000.00","95.41","United States","-","1.74","15-Aug-28","5.00","USD","03-Aug-21"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","648,073.30","0.02","648,073.30","600,000.00","600,000.00","106.50","Portugal","-","4.07","30-Jun-31","4.75","EUR","26-Jun-26"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","648,110.24","0.02","648,110.24","625,000.00","625,000.00","103.20","United States","-","2.50","15-Sep-30","7.75","USD","13-Mar-25"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","648,238.94","0.02","648,238.94","710,000.00","710,000.00","89.82","United States","-","2.43","01-Jun-29","4.20","USD","05-Mar-19"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","643,751.98","0.02","643,751.98","658,000.00","658,000.00","95.37","United States","-","2.24","15-Apr-29","5.13","USD","06-Apr-21"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","642,390.61","0.02","642,390.61","1,600,000.00","1,600,000.00","39.18","United Kingdom","-","3.22","15-Jul-30","3.75","EUR","22-Jun-20"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","641,737.60","0.02","641,737.60","575,000.00","575,000.00","109.70","Italy","-","3.44","05-Feb-31","6.25","EUR","05-Feb-26"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641,770.56","0.02","641,770.56","640,000.00","640,000.00","99.07","United States","-","1.37","15-Jul-28","5.25","USD","15-Jun-21"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","640,256.11","0.02","640,256.11","890,000.00","890,000.00","68.33","United States","-","3.31","15-Jun-31","11.00","USD","10-Jun-26"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","639,090.87","0.02","639,090.87","670,000.00","670,000.00","95.29","United States","-","2.28","31-Mar-29","4.38","USD","30-Sep-20"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","638,571.04","0.02","638,571.04","680,000.00","680,000.00","93.55","United States","-","2.25","01-Mar-29","3.50","USD","25-Feb-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","637,461.31","0.02","637,461.31","680,000.00","680,000.00","92.16","United States","-","3.87","01-Jun-31","4.50","USD","20-May-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","637,589.27","0.02","637,589.27","666,000.00","666,000.00","94.64","United States","-","2.84","15-Jan-30","4.75","USD","16-Oct-19"
"XPO","XPO INC 144A","Transportation","Fixed Income","636,831.73","0.02","636,831.73","615,000.00","615,000.00","101.04","United States","-","2.22","01-Jun-31","7.13","USD","24-May-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","636,950.51","0.02","636,950.51","610,000.00","610,000.00","101.37","United States","-","1.61","01-May-29","7.00","USD","30-Apr-24"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","637,027.27","0.02","637,027.27","650,000.00","650,000.00","96.86","United States","-","2.49","15-Jul-29","4.95","USD","12-Apr-19"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","636,740.00","0.02","636,740.00","620,000.00","620,000.00","100.05","United States","-","0.08","01-Jun-29","7.50","USD","01-Jun-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","635,190.91","0.02","635,190.91","650,000.00","650,000.00","96.63","United States","-","2.04","15-Jan-29","4.75","USD","30-Nov-21"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","632,817.15","0.02","632,817.15","550,000.00","550,000.00","111.44","Netherlands","-","2.97","24-Mar-31","8.13","EUR","24-Mar-26"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","630,979.33","0.02","630,979.33","620,000.00","620,000.00","101.03","United States","-","2.94","01-Mar-32","7.25","USD","23-Feb-24"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","630,149.45","0.02","630,149.45","620,000.00","620,000.00","101.18","United States","-","1.58","15-Mar-29","7.13","USD","18-Mar-24"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","629,488.36","0.02","629,488.36","590,000.00","590,000.00","106.06","United States","-","1.13","15-Mar-30","9.88","USD","17-Mar-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629,120.83","0.02","629,120.83","600,000.00","600,000.00","101.78","Germany","-","2.27","15-Nov-30","7.75","USD","11-Oct-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","629,294.14","0.02","629,294.14","660,000.00","660,000.00","94.70","United States","-","3.03","15-Feb-30","4.38","USD","20-Sep-19"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","626,712.12","0.02","626,712.12","620,000.00","620,000.00","99.90","United States","-","2.32","01-Feb-31","6.38","USD","24-Jan-23"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","625,878.12","0.02","625,878.12","925,000.00","925,000.00","67.00","United Kingdom","-","3.39","15-Aug-30","4.50","USD","29-Jun-20"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","625,645.67","0.02","625,645.67","575,000.00","575,000.00","108.00","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","625,083.72","0.02","625,083.72","625,000.00","625,000.00","98.94","United States","-","1.62","01-Feb-29","5.75","USD","22-Jan-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","624,602.05","0.02","624,602.05","580,000.00","580,000.00","103.93","United States","-","1.48","01-Nov-30","8.63","USD","17-Oct-23"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","624,766.82","0.02","624,766.82","575,000.00","575,000.00","106.97","Switzerland","-","5.09","11-Jun-33","4.63","EUR","11-Jun-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","624,151.04","0.02","624,151.04","750,000.00","750,000.00","82.30","United States","-","2.14","15-Feb-29","6.25","USD","26-May-20"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","621,862.09","0.02","621,862.09","665,000.00","665,000.00","91.53","United States","-","4.28","15-Feb-32","5.00","USD","19-Nov-21"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","619,104.55","0.02","619,104.55","650,000.00","650,000.00","94.14","United States","-","2.49","01-Jul-29","4.13","USD","01-Jul-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","617,840.40","0.02","617,840.40","635,000.00","635,000.00","96.64","United States","-","2.11","15-Feb-29","4.50","USD","17-Feb-21"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","616,462.93","0.02","616,462.93","625,000.00","625,000.00","97.97","United States","-","1.28","15-Feb-28","4.50","USD","07-Feb-20"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","615,244.38","0.02","615,244.38","475,000.00","475,000.00","128.61","United Kingdom","-","4.08","03-Sep-36","7.13","GBP","03-Sep-26"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","614,957.48","0.02","614,957.48","635,000.00","635,000.00","95.21","United States","-","3.00","01-Jun-30","4.63","USD","22-Nov-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614,049.25","0.02","614,049.25","623,000.00","623,000.00","98.26","United States","-","1.33","15-Mar-28","4.75","USD","11-Dec-19"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","614,101.88","0.02","614,101.88","600,000.00","600,000.00","101.58","United States","-","2.35","01-Sep-31","7.50","USD","23-Aug-23"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","612,325.63","0.02","612,325.63","685,000.00","685,000.00","87.85","United States","-","4.83","15-May-32","3.88","USD","16-Nov-21"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","612,399.26","0.02","612,399.26","575,000.00","575,000.00","105.49","Netherlands","-","5.28","31-Jul-33","5.00","EUR","03-Aug-26"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","611,588.31","0.02","611,588.31","625,000.00","625,000.00","96.36","Canada","-","2.32","15-Jun-29","4.75","USD","08-Jun-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","610,991.63","0.02","610,991.63","575,000.00","575,000.00","104.33","United States","-","2.30","15-Jan-31","8.38","USD","25-Mar-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","610,895.29","0.02","610,895.29","775,000.00","775,000.00","76.59","United States","-","8.12","01-Jun-40","6.35","USD","30-Jun-25"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","610,445.53","0.02","610,445.53","1,050,000.00","1,050,000.00","55.94","Spain","-","2.54","30-Jan-30","10.38","EUR","31-Jul-24"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","609,188.90","0.02","609,188.90","625,000.00","625,000.00","94.94","Italy","-","5.45","15-Nov-33","6.38","USD","01-Jul-24"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","608,240.86","0.02","608,240.86","550,000.00","550,000.00","108.82","Austria","-","4.24","15-Jul-32","6.25","EUR","07-Jul-26"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","608,322.11","0.02","608,322.11","550,000.00","550,000.00","110.24","Netherlands","-","4.30","15-Sep-32","5.13","EUR","15-Sep-26"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","608,368.80","0.02","608,368.80","650,000.00","650,000.00","93.07","United States","-","2.99","01-Mar-30","5.13","USD","19-Aug-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","608,079.85","0.02","608,079.85","800,000.00","800,000.00","73.57","United Kingdom","-","6.13","24-Jan-34","2.63","GBP","24-Jan-17"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","607,569.86","0.02","607,569.86","620,000.00","620,000.00","95.17","United States","-","4.37","15-Apr-33","5.88","USD","09-Oct-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","604,090.15","0.02","604,090.15","775,000.00","775,000.00","75.09","United Kingdom","-","3.02","25-Feb-30","3.50","GBP","25-Feb-16"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","601,940.44","0.02","601,940.44","585,000.00","585,000.00","101.28","United States","-","1.85","15-Jul-29","7.00","USD","28-May-24"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","601,596.34","0.02","601,596.34","635,000.00","635,000.00","94.37","United States","-","2.24","01-Mar-29","3.63","USD","14-Sep-20"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","600,262.94","0.02","600,262.94","585,000.00","585,000.00","101.52","United States","-","1.41","15-Feb-29","7.38","USD","23-Jan-24"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","597,756.25","0.02","597,756.25","600,000.00","600,000.00","96.20","United States","-","3.67","15-May-32","8.63","USD","16-Apr-24"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","597,139.43","0.02","597,139.43","585,000.00","585,000.00","100.82","United States","-","2.36","01-Feb-30","6.75","USD","28-Jan-25"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","596,773.90","0.02","596,773.90","550,000.00","550,000.00","106.43","France","-","4.53","31-Oct-32","6.88","EUR","19-Nov-25"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","595,818.00","0.02","595,818.00","590,000.00","590,000.00","98.76","United States","-","0.95","15-Oct-27","4.63","USD","20-Oct-17"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","592,708.59","0.02","592,708.59","550,000.00","550,000.00","106.15","Sweden","-","3.86","15-Jul-31","7.00","EUR","24-Jul-26"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592,387.34","0.02","592,387.34","580,000.00","580,000.00","100.58","United States","-","0.33","01-Feb-28","8.38","USD","06-Feb-23"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","591,377.09","0.02","591,377.09","550,000.00","550,000.00","106.09","Canada","-","3.22","30-Jul-30","6.75","EUR","30-Jul-25"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","588,932.97","0.02","588,932.97","529,000.00","529,000.00","110.65","United States","-","1.94","15-Mar-29","9.50","EUR","12-Feb-24"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","588,890.21","0.02","588,890.21","620,000.00","620,000.00","93.26","United States","-","2.40","01-Jun-29","4.88","USD","20-May-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","588,384.23","0.02","588,384.23","544,355.00","544,355.00","105.19","France","-","4.14","15-Apr-32","5.38","EUR","01-Oct-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","588,067.13","0.02","588,067.13","598,000.00","598,000.00","97.66","United States","-","1.68","15-Aug-28","4.63","USD","25-Aug-20"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","588,081.89","0.02","588,081.89","655,000.00","655,000.00","89.71","United States","-","3.97","01-Apr-31","3.75","USD","01-Mar-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","585,562.84","0.02","585,562.84","750,657.00","750,657.00","76.92","United States","-","3.60","31-Dec-30","5.75","USD","30-Jan-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","584,848.01","0.02","584,848.01","550,000.00","550,000.00","103.10","Finland","-","3.07","11-Mar-30","5.00","EUR","11-Dec-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","584,139.70","0.02","584,139.70","620,000.00","620,000.00","93.82","United States","-","4.64","15-Mar-33","6.25","USD","11-Mar-25"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","584,182.50","0.02","584,182.50","825,000.00","825,000.00","70.56","United States","-","7.76","20-Sep-37","5.00","USD","29-May-26"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","583,742.18","0.02","583,742.18","575,000.00","575,000.00","99.96","United States","-","3.11","15-Jul-31","6.75","USD","08-Jul-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","582,665.49","0.02","582,665.49","570,000.00","570,000.00","100.14","United States","-","1.96","15-Jun-29","6.63","USD","28-Jun-24"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582,472.09","0.02","582,472.09","525,000.00","525,000.00","109.85","Italy","-","3.47","05-Feb-31","5.25","EUR","05-Feb-26"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","582,256.45","0.02","582,256.45","500,000.00","500,000.00","112.45","France","-","3.62","30-Apr-32","8.13","EUR","21-Jan-26"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","581,684.27","0.02","581,684.27","565,000.00","565,000.00","101.28","United States","-","3.12","15-Jul-32","7.25","USD","28-May-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","580,883.83","0.02","580,883.83","600,000.00","600,000.00","94.89","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","580,961.94","0.02","580,961.94","570,000.00","570,000.00","100.62","United States","-","2.39","30-Jan-30","6.88","USD","13-Jan-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","580,117.01","0.02","580,117.01","590,000.00","590,000.00","97.46","United States","-","1.22","15-Jan-28","3.75","USD","04-Jan-21"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","578,080.38","0.02","578,080.38","585,000.00","585,000.00","98.41","United States","-","4.13","15-Mar-33","6.38","USD","06-Mar-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","578,041.48","0.02","578,041.48","600,000.00","600,000.00","96.26","United States","-","1.86","01-Oct-28","4.25","USD","01-Oct-21"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","576,886.67","0.02","576,886.67","775,000.00","775,000.00","73.44","Canada","-","2.23","25-Jul-30","6.88","CAD","25-Jul-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","576,505.48","0.02","576,505.48","625,000.00","625,000.00","90.70","United States","-","3.65","15-Nov-30","3.88","USD","17-Nov-20"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","574,486.28","0.02","574,486.28","805,000.00","805,000.00","68.70","United States","-","2.26","15-Jun-29","8.50","USD","20-Jun-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","574,653.31","0.02","574,653.31","555,000.00","555,000.00","102.23","United States","-","2.87","15-Aug-31","8.88","USD","22-Jul-24"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","574,047.21","0.02","574,047.21","500,000.00","500,000.00","112.13","United Kingdom","-","2.37","15-Dec-29","7.63","EUR","11-Dec-24"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","574,137.50","0.02","574,137.50","575,000.00","575,000.00","98.32","United States","-","4.29","15-Jul-33","6.63","USD","06-Jun-25"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","570,447.12","0.02","570,447.12","545,000.00","545,000.00","102.77","United States","-","2.35","15-Jan-32","8.25","USD","18-Jan-24"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","569,249.25","0.02","569,249.25","525,000.00","525,000.00","106.35","United States","-","5.61","17-May-33","4.69","EUR","29-May-26"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","568,787.93","0.02","568,787.93","575,000.00","575,000.00","98.32","United States","-","2.52","01-Sep-30","5.88","USD","29-Aug-22"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","567,780.29","0.02","567,780.29","590,000.00","590,000.00","95.59","Canada","-","2.52","15-Aug-29","4.38","USD","10-Aug-21"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","567,434.51","0.02","567,434.51","600,000.00","600,000.00","94.08","United States","-","2.21","15-Feb-29","3.38","USD","24-Nov-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","566,717.13","0.02","566,717.13","555,000.00","555,000.00","100.81","United States","-","2.12","01-Feb-30","7.00","USD","16-May-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","566,772.54","0.02","566,772.54","550,000.00","550,000.00","100.37","United States","-","0.91","15-May-28","6.75","USD","04-May-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","565,809.37","0.02","565,809.37","500,000.00","500,000.00","112.94","Japan","-","4.72","01-Oct-32","8.00","EUR","29-Sep-26"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","565,191.33","0.02","565,191.33","488,334.00","488,334.00","111.79","Slovenia","-","2.07","31-Jan-31","8.88","EUR","30-Jan-26"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","563,379.80","0.02","563,379.80","500,000.00","500,000.00","108.57","Finland","-","3.63","27-Nov-30","4.25","EUR","27-Nov-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","562,443.25","0.02","562,443.25","565,000.00","565,000.00","97.80","United States","-","3.11","01-Jul-30","6.50","USD","27-Dec-24"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","560,791.92","0.02","560,791.92","525,000.00","525,000.00","104.72","Italy","-","4.22","31-Jul-32","9.50","EUR","27-Jul-26"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","560,079.85","0.02","560,079.85","545,000.00","545,000.00","100.04","United States","-","0.07","01-Nov-28","6.25","USD","16-Oct-18"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","559,821.08","0.02","559,821.08","560,000.00","560,000.00","99.54","United States","-","3.94","15-Mar-33","6.75","USD","13-Mar-25"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","559,509.73","0.02","559,509.73","550,000.00","550,000.00","99.81","United States","-","4.01","01-Jul-33","7.13","USD","23-Jun-25"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","559,644.09","0.02","559,644.09","580,000.00","580,000.00","96.39","United States","-","1.85","01-Oct-28","5.00","USD","20-Aug-20"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","558,368.79","0.02","558,368.79","515,000.00","515,000.00","105.29","United States","-","3.90","15-May-34","7.88","USD","17-May-24"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","557,355.50","0.02","557,355.50","615,000.00","615,000.00","89.73","United States","-","2.12","15-Jan-29","3.88","USD","30-Dec-20"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","556,631.20","0.02","556,631.20","565,000.00","565,000.00","98.10","United States","-","3.53","15-Mar-32","6.63","USD","14-Mar-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555,946.97","0.02","555,946.97","540,000.00","540,000.00","101.05","United States","-","1.70","15-Jan-30","8.25","USD","13-Sep-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555,747.39","0.02","555,747.39","575,000.00","575,000.00","96.10","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","555,134.50","0.02","555,134.50","566,345.00","566,345.00","96.20","United States","-","2.57","15-Feb-30","9.78","USD","22-Feb-24"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","552,936.84","0.02","552,936.84","500,000.00","500,000.00","110.52","United States","-","3.91","15-Oct-31","7.00","EUR","05-Oct-26"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","553,038.19","0.02","553,038.19","1,150,000.00","1,150,000.00","46.94","Luxembourg","-","1.19","15-Jan-28","5.00","USD","22-Jan-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","553,047.91","0.02","553,047.91","1,100,000.00","1,100,000.00","45.81","United States","-","1.31","15-May-28","11.25","USD","25-Apr-23"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","551,258.21","0.02","551,258.21","470,000.00","470,000.00","114.13","Germany","-","2.50","02-May-31","6.50","EUR","02-May-24"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","551,009.76","0.02","551,009.76","550,000.00","550,000.00","99.25","United States","-","1.10","01-Feb-28","5.00","USD","18-Jan-18"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","550,698.16","0.02","550,698.16","550,000.00","550,000.00","99.98","United States","-","0.45","30-Sep-27","6.75","USD","19-Sep-22"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","550,098.63","0.02","550,098.63","550,000.00","550,000.00","97.13","United States","-","2.95","15-Apr-30","6.00","USD","10-Oct-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","549,281.40","0.02","549,281.40","525,000.00","525,000.00","102.11","Ireland","-","1.18","15-Jun-28","8.00","USD","08-Jun-23"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","548,769.92","0.02","548,769.92","630,000.00","630,000.00","87.04","United States","-","4.40","01-Oct-31","3.63","USD","04-Oct-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","547,806.47","0.02","547,806.47","530,000.00","530,000.00","101.69","United States","-","2.38","15-Jan-32","7.25","USD","25-Sep-23"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","547,404.02","0.02","547,404.02","600,000.00","600,000.00","90.21","United States","-","2.95","01-Feb-30","5.50","USD","19-Jan-22"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","547,112.49","0.02","547,112.49","555,000.00","555,000.00","98.16","United States","-","2.76","15-Mar-30","6.63","USD","28-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","545,896.65","0.02","545,896.65","575,000.00","575,000.00","94.72","United States","-","1.37","09-Mar-28","2.75","USD","09-Mar-21"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","545,094.87","0.02","545,094.87","400,000.00","400,000.00","132.73","United Kingdom","-","3.51","15-Dec-31","8.25","GBP","11-Jun-26"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","545,127.93","0.02","545,127.93","515,000.00","515,000.00","101.89","United States","-","1.83","15-Apr-31","8.25","USD","14-Mar-23"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","544,721.66","0.02","544,721.66","576,000.00","576,000.00","94.27","United States","-","2.99","15-Mar-30","4.63","USD","18-Nov-19"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","542,620.09","0.02","542,620.09","520,000.00","520,000.00","103.06","United States","-","0.84","15-Feb-30","8.75","USD","31-Jan-23"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","539,774.09","0.02","539,774.09","525,000.00","525,000.00","100.23","United States","-","2.17","15-May-30","6.50","USD","23-May-23"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","538,678.87","0.02","538,678.87","600,000.00","600,000.00","86.77","Netherlands","-","3.08","30-May-30","6.75","EUR","19-May-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","538,518.77","0.02","538,518.77","545,000.00","545,000.00","97.43","United States","-","1.95","15-Jan-29","6.00","USD","28-Dec-20"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","537,577.78","0.02","537,577.78","502,000.00","502,000.00","106.04","Finland","-","1.39","12-Mar-28","1.63","EUR","12-Mar-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","535,162.09","0.02","535,162.09","525,000.00","525,000.00","101.50","United States","-","0.99","15-Sep-28","6.88","USD","25-Sep-23"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","535,230.07","0.02","535,230.07","500,000.00","500,000.00","104.42","Spain","-","3.80","15-Apr-31","4.88","EUR","03-Oct-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","534,798.95","0.02","534,798.95","475,000.00","475,000.00","110.68","United States","-","1.48","31-Oct-28","3.88","EUR","12-Feb-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","534,369.51","0.02","534,369.51","520,000.00","520,000.00","101.06","United States","-","1.84","15-Jan-31","7.38","USD","26-Sep-22"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","532,055.79","0.02","532,055.79","550,000.00","550,000.00","96.12","United States","-","3.67","01-Sep-31","6.00","USD","18-Aug-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","531,070.40","0.02","531,070.40","550,000.00","550,000.00","95.97","United States","-","1.75","15-Aug-28","4.00","USD","17-Aug-20"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","531,323.72","0.02","531,323.72","545,000.00","545,000.00","97.10","United States","-","3.86","15-Mar-32","6.13","USD","10-Mar-22"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530,974.36","0.02","530,974.36","580,000.00","580,000.00","88.82","Canada","-","3.05","15-May-30","6.88","USD","04-Nov-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","530,420.52","0.02","530,420.52","575,000.00","575,000.00","90.62","United States","-","4.37","01-Dec-31","4.63","USD","26-Nov-21"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","529,988.39","0.02","529,988.39","500,000.00","500,000.00","102.29","Australia","-","1.20","01-May-30","8.50","USD","02-May-22"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528,354.06","0.02","528,354.06","525,000.00","525,000.00","99.07","United States","-","1.06","15-Dec-27","5.00","USD","04-Dec-17"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","527,197.33","0.02","527,197.33","500,000.00","500,000.00","102.76","United States","-","4.22","15-May-34","6.75","USD","17-May-24"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","526,016.90","0.02","526,016.90","525,000.00","525,000.00","100.06","United States","-","2.45","01-Oct-30","6.63","USD","30-Sep-20"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","524,913.19","0.02","524,913.19","1,250,000.00","1,250,000.00","41.45","Ireland","-","4.03","15-Mar-33","8.50","USD","21-Jan-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","524,140.62","0.02","524,140.62","500,000.00","500,000.00","104.74","Germany","-","3.27","04-Oct-35","7.13","EUR","04-Jul-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","524,024.34","0.02","524,024.34","475,000.00","475,000.00","105.64","United States","-","1.46","15-Apr-30","9.75","USD","26-Jun-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","522,081.24","0.02","522,081.24","525,000.00","525,000.00","99.11","United States","-","1.20","15-Mar-28","5.25","USD","27-Dec-17"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","521,433.65","0.02","521,433.65","400,000.00","400,000.00","130.36","United Kingdom","-","3.79","15-Oct-31","8.00","GBP","08-Oct-26"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","521,189.63","0.02","521,189.63","500,000.00","500,000.00","101.88","United States","-","4.06","15-Dec-33","7.50","USD","15-Dec-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","520,914.06","0.02","520,914.06","1,150,000.00","1,150,000.00","44.80","United States","-","3.78","15-Feb-31","3.38","USD","17-Aug-20"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","519,487.72","0.02","519,487.72","540,000.00","540,000.00","93.68","United States","-","2.98","15-Apr-30","5.25","USD","10-Jan-22"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","519,191.40","0.02","519,191.40","1,125,000.00","1,125,000.00","45.15","United States","-","1.23","01-Feb-28","5.38","USD","29-Jan-18"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","517,416.40","0.02","517,416.40","553,000.00","553,000.00","91.63","United States","-","4.15","15-Nov-31","4.88","USD","27-Oct-21"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","516,791.15","0.02","516,791.15","505,000.00","505,000.00","99.15","United States","-","1.64","15-Apr-29","6.63","USD","13-Apr-22"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","512,357.88","0.02","512,357.88","525,000.00","525,000.00","97.28","Canada","-","7.00","31-Jan-57","7.40","USD","23-Sep-26"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","511,925.13","0.02","511,925.13","520,000.00","520,000.00","96.46","United States","-","2.54","01-Dec-29","5.63","USD","30-Nov-21"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","510,669.94","0.02","510,669.94","507,000.00","507,000.00","99.23","United States","-","1.31","15-Jul-28","6.50","USD","24-Jun-20"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","510,000.00","0.02","510,000.00","510,000.00","510,000.00","100.00","United States","-","4.88","15-Oct-34","7.63","USD","21-Oct-26"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","508,747.22","0.02","508,747.22","575,000.00","575,000.00","86.54","United States","-","2.98","01-Mar-30","5.50","USD","27-Nov-19"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","508,170.15","0.02","508,170.15","500,000.00","500,000.00","98.95","Luxembourg","-","1.30","15-May-28","6.75","USD","16-Feb-23"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","508,028.87","0.02","508,028.87","495,000.00","495,000.00","102.45","Australia","-","0.56","01-Oct-28","9.25","USD","03-Oct-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","506,717.78","0.02","506,717.78","510,000.00","510,000.00","96.71","United States","-","2.90","15-Oct-30","5.50","USD","08-Apr-22"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","505,911.13","0.02","505,911.13","480,000.00","480,000.00","102.65","United States","-","1.78","15-Jun-31","8.75","USD","15-May-23"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","505,570.50","0.02","505,570.50","450,000.00","450,000.00","111.95","France","-","4.82","15-Sep-33","5.88","EUR","16-Sep-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","499,840.00","0.02","499,840.00","450,000.00","450,000.00","108.25","Netherlands","-","1.56","15-Jan-31","12.25","USD","28-May-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","498,623.62","0.02","498,623.62","675,000.00","675,000.00","72.88","United States","-","2.93","30-Jan-30","5.25","USD","30-Dec-19"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","498,017.52","0.02","498,017.52","600,000.00","600,000.00","80.77","Netherlands","-","3.54","15-Apr-31","8.63","EUR","15-Jul-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","494,660.35","0.02","494,660.35","535,000.00","535,000.00","91.69","United States","-","3.37","01-Aug-30","4.13","USD","11-Feb-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","494,560.94","0.02","494,560.94","500,000.00","500,000.00","96.98","United Kingdom","-","1.96","15-Jan-29","8.38","USD","22-Jan-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493,403.85","0.02","493,403.85","500,000.00","500,000.00","97.41","United Kingdom","-","2.22","15-Jul-29","5.50","USD","14-Jul-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","492,759.91","0.02","492,759.91","495,000.00","495,000.00","99.43","United States","-","1.94","01-Apr-29","5.88","USD","26-Mar-24"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","492,065.41","0.02","492,065.41","544,876.00","544,876.00","89.08","United States","-","3.58","31-Dec-30","6.50","USD","30-Jan-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","491,588.89","0.02","491,588.89","510,000.00","510,000.00","94.75","United States","-","2.33","01-May-29","3.75","USD","01-Dec-20"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","490,514.13","0.02","490,514.13","480,000.00","480,000.00","100.89","United States","-","3.25","01-Aug-32","7.00","USD","18-Jul-24"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490,655.77","0.02","490,655.77","515,000.00","515,000.00","95.14","United States","-","4.53","01-Apr-33","6.63","USD","14-Mar-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","489,028.29","0.02","489,028.29","465,000.00","465,000.00","102.39","United States","-","2.16","01-Dec-30","7.88","USD","21-Nov-23"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489,147.53","0.02","489,147.53","480,000.00","480,000.00","101.43","United States","-","3.64","15-Mar-33","7.38","USD","10-Mar-25"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","488,625.28","0.02","488,625.28","490,000.00","490,000.00","97.88","United States","-","2.94","15-Jul-30","8.00","USD","20-Jun-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","488,780.90","0.02","488,780.90","500,000.00","500,000.00","97.28","United States","-","1.74","01-Sep-28","4.63","USD","26-Aug-20"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","487,418.76","0.02","487,418.76","461,000.00","461,000.00","103.83","Netherlands","-","2.21","15-Jul-30","8.25","USD","28-May-25"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","485,532.09","0.02","485,532.09","425,000.00","425,000.00","110.27","United Kingdom","-","2.90","15-Jan-32","9.25","EUR","20-May-26"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","483,377.63","0.02","483,377.63","450,000.00","450,000.00","107.00","Sweden","-","3.55","11-Sep-30","5.00","EUR","11-Sep-25"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","483,380.83","0.02","483,380.83","510,000.00","510,000.00","92.00","United States","-","4.41","15-Nov-32","7.00","USD","15-Nov-24"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","482,970.07","0.02","482,970.07","490,000.00","490,000.00","98.44","Canada","-","3.52","01-Apr-32","6.63","USD","17-Jun-24"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","481,955.72","0.02","481,955.72","450,000.00","450,000.00","103.75","United States","-","2.22","01-Jun-30","9.50","USD","30-May-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","480,083.81","0.02","480,083.81","475,000.00","475,000.00","98.34","United States","-","3.46","01-Nov-31","6.25","USD","19-Sep-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","479,626.64","0.02","479,626.64","425,000.00","425,000.00","110.72","United States","-","3.58","01-Jun-31","5.00","EUR","21-May-26"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","479,635.83","0.02","479,635.83","725,000.00","725,000.00","65.04","United States","-","2.48","01-Aug-29","6.00","USD","10-Aug-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","479,140.48","0.02","479,140.48","500,000.00","500,000.00","93.13","United Kingdom","-","2.89","15-Jan-30","4.25","GBP","15-Oct-19"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","479,163.33","0.02","479,163.33","500,000.00","500,000.00","95.74","United States","-","2.27","31-Mar-29","4.13","USD","24-Mar-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","478,489.57","0.02","478,489.57","450,000.00","450,000.00","104.59","United States","-","1.67","01-Feb-31","9.38","USD","07-Feb-24"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","476,835.57","0.02","476,835.57","400,000.00","400,000.00","114.73","Italy","-","0.87","15-Nov-28","10.00","EUR","16-Nov-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473,199.23","0.02","473,199.23","475,000.00","475,000.00","98.13","United States","-","1.51","15-Jun-28","4.75","USD","01-Jul-20"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","472,553.33","0.02","472,553.33","500,000.00","500,000.00","92.62","United States","-","2.76","15-Nov-29","4.75","USD","25-Oct-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","472,155.52","0.02","472,155.52","515,000.00","515,000.00","91.43","United States","-","3.85","15-Mar-31","4.00","USD","23-Mar-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","472,309.55","0.02","472,309.55","540,000.00","540,000.00","87.10","United States","-","4.16","15-Sep-31","5.75","USD","16-Sep-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","470,827.26","0.02","470,827.26","475,000.00","475,000.00","96.72","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","468,971.90","0.02","468,971.90","475,000.00","475,000.00","98.36","Ireland","-","2.62","15-Mar-30","5.88","USD","20-Sep-24"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","468,477.82","0.02","468,477.82","650,000.00","650,000.00","71.58","Canada","-","1.34","27-Feb-29","6.13","CAD","27-Feb-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","467,337.46","0.02","467,337.46","510,000.00","510,000.00","90.81","United States","-","4.41","31-Jan-32","4.38","USD","08-Nov-21"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","467,008.07","0.02","467,008.07","505,000.00","505,000.00","92.39","United States","-","3.11","01-Apr-30","4.63","USD","23-Sep-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466,578.90","0.02","466,578.90","475,000.00","475,000.00","98.19","United States","-","2.69","15-Oct-29","6.50","USD","06-Oct-26"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","466,106.89","0.02","466,106.89","485,000.00","485,000.00","94.05","Canada","-","2.38","01-Jul-29","7.63","USD","23-Feb-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465,742.00","0.02","465,742.00","450,000.00","450,000.00","100.95","Japan","-","2.67","31-Dec-79","8.13","USD","13-Dec-24"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","465,938.80","0.02","465,938.80","460,000.00","460,000.00","99.17","United States","-","3.47","15-Jun-32","6.75","USD","12-Jun-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","465,005.29","0.02","465,005.29","575,000.00","575,000.00","80.13","Canada","-","2.17","15-Feb-29","5.00","USD","03-Dec-20"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","463,434.10","0.02","463,434.10","510,000.00","510,000.00","87.99","United States","-","3.70","15-May-31","7.25","USD","25-May-23"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","460,126.29","0.02","460,126.29","440,000.00","440,000.00","101.59","United States","-","2.88","15-May-32","7.50","USD","06-May-24"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460,186.97","0.02","460,186.97","465,000.00","465,000.00","97.47","United States","-","1.53","01-Jun-28","4.25","USD","27-May-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","460,206.19","0.02","460,206.19","500,000.00","500,000.00","91.32","Canada","-","3.01","15-Feb-30","4.88","USD","26-Feb-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","459,844.04","0.02","459,844.04","475,000.00","475,000.00","96.59","United States","-","1.38","15-Mar-28","3.50","USD","06-Mar-20"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","459,647.25","0.02","459,647.25","450,000.00","450,000.00","98.32","United States","-","2.11","15-Oct-54","7.95","USD","11-Jun-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","454,677.45","0.02","454,677.45","475,000.00","475,000.00","94.91","United States","-","2.86","01-Feb-30","4.38","USD","03-Feb-22"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","453,445.08","0.02","453,445.08","400,000.00","400,000.00","113.12","Germany","-","3.55","23-Sep-30","5.25","EUR","23-Sep-26"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452,630.71","0.02","452,630.71","450,000.00","450,000.00","98.65","United States","-","1.43","15-May-28","4.88","USD","12-May-20"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","450,010.94","0.01","450,010.94","450,000.00","450,000.00","97.90","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","448,556.32","0.01","448,556.32","445,000.00","445,000.00","97.68","United States","-","3.29","15-Oct-30","6.50","USD","08-Apr-25"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","447,029.81","0.01","447,029.81","450,000.00","450,000.00","99.23","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","447,199.20","0.01","447,199.20","400,000.00","400,000.00","111.80","France","-","3.96","15-Mar-32","6.50","EUR","21-Oct-26"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","445,829.22","0.01","445,829.22","450,000.00","450,000.00","96.91","United States","-","1.89","01-Dec-28","6.13","USD","04-Dec-20"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","445,650.44","0.01","445,650.44","450,000.00","450,000.00","96.93","United States","-","2.15","15-Apr-29","4.38","USD","06-Apr-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","444,316.16","0.01","444,316.16","500,000.00","500,000.00","87.49","United Kingdom","-","4.06","15-Jul-31","4.50","GBP","07-Jul-21"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","442,128.46","0.01","442,128.46","455,000.00","455,000.00","97.17","United States","-","0.00","01-Dec-28","5.75","USD","26-Nov-21"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","439,840.07","0.01","439,840.07","400,000.00","400,000.00","107.82","Netherlands","-","4.64","03-Jun-37","5.50","EUR","03-Jun-26"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","439,223.09","0.01","439,223.09","625,000.00","625,000.00","68.00","United States","-","2.31","15-Jun-29","7.25","USD","16-Jun-22"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","439,305.72","0.01","439,305.72","950,000.00","950,000.00","44.79","United States","-","3.47","01-Dec-30","4.13","USD","16-Jun-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","438,089.28","0.01","438,089.28","450,000.00","450,000.00","96.06","Luxembourg","-","1.78","01-Sep-28","3.25","USD","12-Mar-21"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","436,455.38","0.01","436,455.38","465,000.00","465,000.00","92.10","United States","-","3.83","01-Jun-31","5.00","USD","24-May-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","434,915.55","0.01","434,915.55","436,000.00","436,000.00","97.90","United States","-","1.43","01-May-28","4.25","USD","23-Oct-19"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","432,891.17","0.01","432,891.17","435,000.00","435,000.00","98.91","United States","-","1.77","30-Jun-29","5.88","USD","14-Jun-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","429,756.88","0.01","429,756.88","420,000.00","420,000.00","100.28","United States","-","1.94","15-Jun-29","6.50","USD","12-Jun-24"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","428,809.90","0.01","428,809.90","455,000.00","455,000.00","92.70","United States","-","2.80","15-Nov-29","3.88","USD","13-May-21"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","427,923.63","0.01","427,923.63","325,000.00","325,000.00","130.78","United Kingdom","-","3.33","01-Sep-30","6.50","GBP","08-Jul-26"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427,253.56","0.01","427,253.56","425,000.00","425,000.00","99.84","United States","-","1.22","01-Mar-29","6.75","USD","09-Apr-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","427,331.86","0.01","427,331.86","425,000.00","425,000.00","98.86","United States","-","1.76","15-Jun-29","5.38","USD","08-Jun-21"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","425,465.66","0.01","425,465.66","415,000.00","415,000.00","101.51","United States","-","3.11","15-Aug-32","6.88","USD","26-Aug-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","423,104.39","0.01","423,104.39","375,000.00","375,000.00","112.63","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","422,698.40","0.01","422,698.40","400,000.00","400,000.00","102.75","United States","-","1.97","15-Feb-31","7.38","USD","20-Nov-23"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","421,359.43","0.01","421,359.43","435,000.00","435,000.00","95.63","United States","-","2.07","15-Jan-29","5.38","USD","04-Dec-20"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","420,995.38","0.01","420,995.38","430,000.00","430,000.00","95.34","United States","-","2.58","01-Nov-29","5.88","USD","03-Nov-21"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","419,187.99","0.01","419,187.99","375,000.00","375,000.00","111.63","Germany","-","4.26","15-Nov-32","5.38","EUR","29-Sep-26"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","418,809.19","0.01","418,809.19","450,000.00","450,000.00","92.06","United States","-","3.65","15-Jan-31","4.38","USD","09-Oct-20"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","417,078.83","0.01","417,078.83","368,182.00","368,182.00","111.44","Germany","-","0.99","15-May-28","4.13","EUR","05-May-21"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","416,374.75","0.01","416,374.75","400,000.00","400,000.00","100.42","Canada","-","3.00","15-May-30","8.25","EUR","15-May-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","415,649.49","0.01","415,649.49","410,000.00","410,000.00","100.93","United States","-","1.19","15-Sep-28","7.00","USD","20-Sep-23"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","413,280.96","0.01","413,280.96","525,000.00","525,000.00","75.78","United States","-","2.54","15-Jan-30","12.75","USD","12-Jun-24"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412,753.96","0.01","412,753.96","400,000.00","400,000.00","99.82","France","-","0.88","15-Oct-28","7.00","USD","27-Oct-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","411,580.76","0.01","411,580.76","395,000.00","395,000.00","100.89","Ireland","-","1.68","15-Apr-29","6.88","USD","02-Apr-24"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","406,995.35","0.01","406,995.35","425,000.00","425,000.00","94.18","United States","-","2.35","01-May-29","3.63","USD","30-Apr-21"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","406,854.00","0.01","406,854.00","400,000.00","400,000.00","98.11","Luxembourg","-","2.03","15-Apr-29","7.50","USD","07-Feb-24"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","406,162.57","0.01","406,162.57","407,000.00","407,000.00","97.39","United States","-","0.96","15-Oct-27","5.00","USD","21-Sep-17"
"XPO","XPO INC 144A","Transportation","Fixed Income","405,266.87","0.01","405,266.87","395,000.00","395,000.00","101.27","United States","-","2.77","01-Feb-32","7.13","USD","13-Dec-23"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","405,000.28","0.01","405,000.28","425,000.00","425,000.00","95.05","United States","-","2.26","15-Mar-29","3.75","USD","23-Mar-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403,805.65","0.01","403,805.65","350,000.00","350,000.00","111.10","Finland","-","2.13","08-Mar-29","6.50","EUR","08-Mar-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","403,485.94","0.01","403,485.94","450,000.00","450,000.00","88.35","United States","-","4.03","01-Jul-31","4.88","USD","28-Jun-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","402,534.06","0.01","402,534.06","400,000.00","400,000.00","99.28","United Kingdom","-","1.07","15-Jan-28","5.88","USD","11-Dec-20"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","402,251.42","0.01","402,251.42","400,000.00","400,000.00","97.90","Italy","-","7.38","04-Jun-38","7.72","USD","01-Jul-24"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","401,963.30","0.01","401,963.30","430,000.00","430,000.00","92.91","United States","-","2.63","15-Aug-29","3.88","USD","23-Aug-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","401,198.91","0.01","401,198.91","405,000.00","405,000.00","97.59","United States","-","3.79","15-Jul-32","6.38","USD","13-May-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","400,174.34","0.01","400,174.34","405,000.00","405,000.00","98.69","United States","-","3.50","01-Apr-32","6.13","USD","26-Mar-24"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","398,893.32","0.01","398,893.32","370,000.00","370,000.00","104.43","United States","-","1.85","15-May-30","8.50","USD","21-May-24"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","398,328.33","0.01","398,328.33","400,000.00","400,000.00","99.19","United States","-","2.67","15-Mar-30","6.13","USD","17-Mar-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","395,360.80","0.01","395,360.80","425,000.00","425,000.00","92.40","United States","-","2.20","15-Feb-29","4.25","USD","11-Feb-21"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","395,119.44","0.01","395,119.44","350,000.00","350,000.00","111.18","Netherlands","-","3.10","15-Jul-31","6.13","EUR","08-Jul-26"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","394,440.00","0.01","394,440.00","400,000.00","400,000.00","97.01","Italy","-","6.83","18-Jul-36","7.20","USD","01-Jul-24"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","392,492.45","0.01","392,492.45","300,000.00","300,000.00","128.85","United States","-","1.47","01-Jun-28","4.25","GBP","01-Jun-21"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","390,603.23","0.01","390,603.23","465,000.00","465,000.00","83.38","United States","-","2.19","15-Feb-29","4.25","USD","16-Feb-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","390,639.75","0.01","390,639.75","436,000.00","436,000.00","89.03","United States","-","4.57","15-Feb-32","3.88","USD","23-Aug-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","389,328.02","0.01","389,328.02","375,000.00","375,000.00","100.10","United States","-","0.08","15-Apr-28","7.75","USD","17-Feb-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","389,086.46","0.01","389,086.46","383,000.00","383,000.00","101.45","United States","-","2.49","01-Oct-31","7.38","USD","25-Sep-23"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","388,807.34","0.01","388,807.34","375,000.00","375,000.00","101.66","United States","-","1.88","01-Aug-29","10.88","USD","08-Aug-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","386,283.09","0.01","386,283.09","499,600.00","499,600.00","76.18","United States","-","3.20","15-Aug-30","7.75","USD","20-Dec-24"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","386,288.38","0.01","386,288.38","368,000.00","368,000.00","103.50","United States","-","1.75","15-Aug-30","10.00","USD","02-Nov-23"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","385,754.78","0.01","385,754.78","400,000.00","400,000.00","94.77","United States","-","3.17","27-Jul-30","8.45","USD","27-Jul-23"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","384,149.98","0.01","384,149.98","550,000.00","550,000.00","69.07","Canada","-","4.97","29-Jan-33","5.70","CAD","30-Oct-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","380,842.50","0.01","380,842.50","2,160,000.00","2,160,000.00","16.00","United States","-","2.79","01-Dec-30","4.63","USD","16-Jun-20"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","380,069.44","0.01","380,069.44","400,000.00","400,000.00","93.00","United Kingdom","-","3.82","15-Jan-32","8.75","USD","22-Jan-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377,536.16","0.01","377,536.16","400,000.00","400,000.00","93.52","United States","-","2.56","01-Aug-29","4.63","USD","04-Jan-21"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","376,254.86","0.01","376,254.86","425,000.00","425,000.00","87.83","United States","-","3.03","15-Feb-30","4.75","USD","16-Nov-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","375,551.78","0.01","375,551.78","400,000.00","400,000.00","92.94","United States","-","1.25","30-Jan-28","5.00","USD","30-Dec-19"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","370,781.94","0.01","370,781.94","325,000.00","325,000.00","110.91","Spain","-","3.49","22-May-31","7.50","EUR","22-May-26"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","368,238.13","0.01","368,238.13","400,000.00","400,000.00","91.93","Italy","-","6.17","30-Sep-34","6.00","USD","01-Jul-24"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","365,700.51","0.01","365,700.51","395,000.00","395,000.00","90.77","United States","-","3.89","30-Apr-31","4.13","USD","30-Apr-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","364,992.18","0.01","364,992.18","370,000.00","370,000.00","98.18","United States","-","1.32","01-Mar-28","4.50","USD","19-Feb-20"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","364,552.19","0.01","364,552.19","450,000.00","450,000.00","79.83","Netherlands","-","3.00","28-Feb-30","5.13","USD","11-Feb-20"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","363,036.20","0.01","363,036.20","282,089.00","282,089.00","125.68","United Kingdom","-","2.40","15-Sep-29","9.88","GBP","16-Jul-21"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","354,863.24","0.01","354,863.24","325,000.00","325,000.00","107.87","Jersey","-","5.07","15-Jul-33","5.00","EUR","13-Jul-26"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","352,555.56","0.01","352,555.56","500,000.00","500,000.00","68.00","United States","-","2.28","15-Jun-29","8.00","USD","09-Aug-23"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351,499.28","0.01","351,499.28","350,000.00","350,000.00","98.95","United States","-","1.39","01-Jul-28","5.50","USD","24-Jun-20"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","348,364.14","0.01","348,364.14","495,670.00","495,670.00","70.28","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","347,959.38","0.01","347,959.38","350,000.00","350,000.00","97.43","United States","-","2.13","15-May-29","5.00","USD","01-Apr-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","346,621.66","0.01","346,621.66","365,000.00","365,000.00","94.88","United States","-","2.30","01-Apr-29","4.13","USD","08-Mar-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","343,592.55","0.01","343,592.55","325,000.00","325,000.00","102.96","United Kingdom","-","2.32","15-May-29","5.25","GBP","16-May-19"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","342,241.30","0.01","342,241.30","375,000.00","375,000.00","90.46","United Kingdom","-","3.42","15-Aug-30","4.13","GBP","29-Jun-20"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","335,947.12","0.01","335,947.12","342,000.00","342,000.00","97.66","Canada","-","1.29","15-Feb-28","3.88","USD","18-Feb-20"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","334,651.93","0.01","334,651.93","600,000.00","600,000.00","51.41","Jersey","-","1.94","31-Mar-29","10.00","USD","21-Mar-24"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","334,439.58","0.01","334,439.58","317,000.00","317,000.00","103.78","United States","-","1.19","31-Jan-30","9.13","USD","20-Nov-23"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","333,934.74","0.01","333,934.74","300,000.00","300,000.00","111.16","France","-","4.77","28-Mar-32","4.88","EUR","28-Sep-26"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","331,113.47","0.01","331,113.47","350,000.00","350,000.00","94.13","Canada","-","2.97","01-Mar-30","4.63","USD","05-Mar-20"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","329,512.16","0.01","329,512.16","300,000.00","300,000.00","108.77","Germany","-","1.54","14-May-28","2.38","EUR","14-May-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","322,785.83","0.01","322,785.83","325,000.00","325,000.00","97.69","United States","-","1.51","01-Jun-28","4.63","USD","19-May-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","320,576.27","0.01","320,576.27","478,539.00","478,539.00","62.25","United States","-","2.62","01-May-30","10.88","USD","20-Dec-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","320,338.02","0.01","320,338.02","300,000.00","300,000.00","106.39","France","-","3.60","04-Sep-30","3.75","EUR","04-Sep-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320,066.49","0.01","320,066.49","300,000.00","300,000.00","104.59","United States","-","0.98","15-Jul-31","9.13","USD","30-Jun-23"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","316,567.77","0.01","316,567.77","275,000.00","275,000.00","112.93","Germany","-","3.49","15-Jul-31","7.63","EUR","06-Jul-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313,203.11","0.01","313,203.11","305,000.00","305,000.00","101.02","United States","-","0.95","15-Jul-28","7.25","USD","22-Jun-23"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311,759.75","0.01","311,759.75","449,247.00","449,247.00","68.26","United States","-","3.71","31-Mar-31","6.00","USD","30-Jan-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","311,355.72","0.01","311,355.72","310,000.00","310,000.00","99.73","United States","-","3.20","01-Mar-32","6.88","USD","21-Feb-24"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","308,456.57","0.01","308,456.57","317,000.00","317,000.00","95.38","United States","-","2.34","15-Apr-29","4.00","USD","29-Mar-21"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","307,264.69","0.01","307,264.69","570,000.00","570,000.00","53.61","United States","-","2.22","15-Mar-29","4.63","USD","15-Mar-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306,923.38","0.01","306,923.38","325,000.00","325,000.00","93.94","United States","-","2.21","15-Feb-29","3.38","USD","02-Dec-20"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","300,680.07","0.01","300,680.07","325,000.00","325,000.00","87.59","United States","-","3.09","15-Oct-30","10.25","USD","11-Apr-25"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","296,195.49","0.01","296,195.49","850,000.00","850,000.00","33.69","United Kingdom","-","3.04","15-Jul-30","5.00","USD","11-Jun-20"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","295,006.10","0.01","295,006.10","253,333.00","253,333.00","114.43","Sweden","-","1.69","15-Dec-29","5.75","EUR","12-Dec-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","294,411.97","0.01","294,411.97","295,000.00","295,000.00","97.68","Canada","-","2.08","01-Jun-29","6.00","USD","01-Jun-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291,921.58","0.01","291,921.58","315,000.00","315,000.00","91.98","United States","-","3.03","01-Feb-30","3.75","USD","19-Nov-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","291,717.08","0.01","291,717.08","300,000.00","300,000.00","97.12","United States","-","2.39","01-Oct-29","6.25","USD","01-Oct-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291,764.52","0.01","291,764.52","275,000.00","275,000.00","105.87","United States","-","0.84","01-Oct-31","11.50","USD","18-Aug-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","287,692.88","0.01","287,692.88","1,675,000.00","1,675,000.00","15.85","United States","-","2.30","15-Jan-30","5.75","USD","10-Jul-19"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","277,587.95","0.01","277,587.95","250,000.00","250,000.00","109.98","United Kingdom","-","4.85","15-Aug-33","6.63","EUR","17-Aug-26"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","275,027.79","0.01","275,027.79","280,000.00","280,000.00","98.10","United States","-","5.14","30-Sep-34","6.25","USD","01-Oct-26"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","274,391.46","0.01","274,391.46","375,000.00","375,000.00","72.16","Canada","-","0.71","31-Mar-29","7.63","CAD","04-Mar-24"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","265,921.14","0.01","265,921.14","400,000.00","400,000.00","63.79","United Kingdom","-","2.63","30-Nov-29","6.75","EUR","21-Oct-21"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","262,168.40","0.01","262,168.40","270,000.00","270,000.00","97.06","United States","-","3.91","15-Oct-31","6.75","USD","06-Oct-26"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","261,457.99","0.01","261,457.99","200,000.00","200,000.00","128.45","United States","-","1.48","01-Jun-28","4.88","GBP","14-May-21"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","260,875.50","0.01","260,875.50","375,000.00","375,000.00","69.47","United States","-","2.32","26-Mar-29","4.38","CAD","07-Nov-25"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","259,830.73","0.01","259,830.73","325,000.00","325,000.00","77.70","United States","-","3.00","15-Jul-30","9.75","USD","07-Jul-25"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259,507.74","0.01","259,507.74","250,000.00","250,000.00","100.92","United States","-","1.22","15-Nov-29","7.25","USD","26-Nov-19"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","255,695.82","0.01","255,695.82","225,000.00","225,000.00","113.64","United States","-","4.18","15-Oct-32","6.13","EUR","15-Oct-26"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","252,744.68","0.01","252,744.68","250,000.00","250,000.00","100.07","United States","-","0.38","15-Feb-29","7.00","USD","02-Feb-21"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","251,829.82","0.01","251,829.82","225,000.00","225,000.00","111.92","United States","-","4.93","15-Oct-33","5.50","EUR","09-Oct-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","250,699.15","0.01","250,699.15","200,000.00","200,000.00","122.47","United Kingdom","-","1.95","30-Nov-28","6.13","GBP","21-Oct-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","250,512.07","0.01","250,512.07","425,000.00","425,000.00","56.24","United Kingdom","-","3.97","15-Jul-33","8.88","GBP","30-Jan-26"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","249,925.35","0.01","249,925.35","550,000.00","550,000.00","44.00","United States","-","1.98","15-Jan-29","6.25","USD","18-Dec-20"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","247,044.77","0.01","247,044.77","1,335,250.00","1,335,250.00","15.94","Germany","-","1.82","15-Apr-29","4.75","EUR","22-Apr-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227,415.93","0.01","227,415.93","211,000.00","211,000.00","105.36","United States","-","0.78","15-Jul-29","10.50","USD","03-Jun-24"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","226,714.22","0.01","226,714.22","2,325,000.00","2,325,000.00","8.52","Luxembourg","-","1.08","15-Jan-28","4.75","EUR","11-Oct-17"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225,196.68","0.01","225,196.68","225,000.00","225,000.00","98.64","United States","-","1.10","15-Dec-27","4.63","USD","09-Dec-19"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214,689.45","0.01","214,689.45","225,000.00","225,000.00","95.01","United States","-","2.22","01-Mar-29","4.00","USD","10-Mar-21"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","212,976.04","0.01","212,976.04","275,000.00","275,000.00","75.20","Canada","-","3.68","30-Jun-31","8.25","USD","08-Jul-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","210,062.22","0.01","210,062.22","640,000.00","640,000.00","31.06","United States","-","2.55","01-Dec-29","5.00","USD","23-Nov-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","209,626.81","0.01","209,626.81","200,000.00","200,000.00","101.64","Germany","-","3.29","15-Nov-32","8.00","USD","11-Oct-24"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","209,727.82","0.01","209,727.82","425,000.00","425,000.00","47.41","United Kingdom","-","4.31","15-Jul-33","7.50","EUR","30-Jan-26"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","208,084.56","0.01","208,084.56","290,000.00","290,000.00","71.67","Canada","-","2.72","02-Apr-31","7.25","CAD","02-Apr-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","207,102.78","0.01","207,102.78","200,000.00","200,000.00","101.86","United Kingdom","-","2.05","15-Aug-29","11.50","USD","29-Nov-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205,774.00","0.01","205,774.00","200,000.00","200,000.00","101.76","Sweden","-","2.51","15-Feb-31","7.63","USD","15-Feb-24"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","202,117.19","0.01","202,117.19","200,000.00","200,000.00","98.43","United Kingdom","-","1.03","15-Nov-27","6.63","USD","04-Nov-19"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","201,254.26","0.01","201,254.26","300,000.00","300,000.00","66.99","Canada","-","5.44","01-Oct-33","7.25","CAD","22-Sep-25"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201,123.12","0.01","201,123.12","200,000.00","200,000.00","99.06","Macau","-","0.78","15-Jan-28","6.50","USD","15-Jul-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","200,343.75","0.01","200,343.75","300,000.00","300,000.00","66.01","Canada","-","3.71","15-Feb-31","5.25","USD","03-Dec-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198,608.82","0.01","198,608.82","220,000.00","220,000.00","90.13","Canada","-","3.38","01-Oct-30","7.38","USD","01-Apr-25"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185,564.03","0.01","185,564.03","275,000.00","275,000.00","66.97","Canada","-","3.92","15-Jan-31","3.13","CAD","22-Jan-21"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183,441.67","0.01","183,441.67","200,000.00","200,000.00","91.17","United States","-","3.82","15-Feb-31","3.75","USD","29-Jan-21"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","176,930.33","0.01","176,930.33","184,000.00","184,000.00","95.88","United States","-","2.25","15-Mar-29","4.40","USD","07-Mar-19"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","168,807.77","0.01","168,807.77","175,000.00","175,000.00","95.76","United States","-","2.80","15-Feb-30","4.75","USD","01-Feb-22"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","167,606.75","0.01","167,606.75","410,000.00","410,000.00","38.86","United States","-","1.54","01-Aug-28","8.75","USD","25-Jul-22"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","167,275.40","0.01","167,275.40","165,000.00","165,000.00","101.38","United States","-","4.07","15-Oct-32","7.13","USD","15-Oct-26"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","164,597.80","0.01","164,597.80","900,000.00","900,000.00","18.16","Luxembourg","-","2.09","31-Mar-29","5.00","EUR","25-Mar-21"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","159,217.88","0.01","159,217.88","250,000.00","250,000.00","59.66","United Kingdom","-","3.74","15-Feb-32","8.38","USD","11-Feb-25"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155,079.69","0.01","155,079.69","150,000.00","150,000.00","100.34","United States","-","0.10","30-Apr-30","8.63","USD","27-Oct-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152,397.32","0.01","152,397.32","150,000.00","150,000.00","99.53","United States","-","1.61","01-Jun-29","5.88","USD","29-Mar-19"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","152,132.73","0.01","152,132.73","150,000.00","150,000.00","101.03","United States","-","0.02","15-Mar-28","6.13","USD","03-Mar-21"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","151,874.48","0.01","151,874.48","150,000.00","150,000.00","99.92","United States","-","0.04","15-Dec-27","4.25","USD","06-May-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","150,475.78","0.00","150,475.78","225,000.00","225,000.00","66.30","United States","-","2.59","01-Sep-29","5.63","USD","20-Aug-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149,426.57","0.00","149,426.57","150,000.00","150,000.00","99.50","United States","-","1.36","01-Apr-29","6.25","USD","12-Feb-25"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","148,083.64","0.00","148,083.64","255,000.00","255,000.00","54.83","United States","-","0.92","15-Oct-27","6.75","USD","25-Oct-19"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146,326.99","0.00","146,326.99","158,696.00","158,696.00","87.84","United States","-","3.12","15-Nov-30","11.00","USD","21-Nov-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142,509.82","0.00","142,509.82","142,000.00","142,000.00","99.51","United States","-","0.69","15-Feb-28","5.75","USD","27-Jan-20"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141,936.25","0.00","141,936.25","200,000.00","200,000.00","70.82","Canada","-","4.05","24-Mar-32","5.63","CAD","24-Mar-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","139,827.29","0.00","139,827.29","141,000.00","141,000.00","99.08","United States","-","0.92","01-Oct-27","4.75","USD","26-Sep-17"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139,543.37","0.00","139,543.37","200,000.00","200,000.00","69.72","Canada","-","1.88","03-Oct-28","4.98","CAD","01-Oct-25"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130,342.83","0.00","130,342.83","125,000.00","125,000.00","101.53","United States","-","1.29","15-Dec-28","8.75","USD","21-Nov-23"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","123,960.46","0.00","123,960.46","125,000.00","125,000.00","97.33","United States","-","1.86","15-Nov-28","4.63","USD","23-Oct-20"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123,397.67","0.00","123,397.67","125,000.00","125,000.00","98.57","United States","-","1.83","01-Apr-29","7.50","USD","08-Apr-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","123,634.03","0.00","123,634.03","310,000.00","310,000.00","38.48","United States","-","2.23","15-Aug-29","9.50","USD","07-Aug-24"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","122,710.53","0.00","122,710.53","200,000.00","200,000.00","60.27","United States","-","3.47","15-Feb-31","7.38","USD","06-Feb-24"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","120,547.45","0.00","120,547.45","100,000.00","100,000.00","112.24","United States","-","2.88","17-Jan-30","4.30","EUR","30-Jun-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","116,575.00","0.00","116,575.00","600,000.00","600,000.00","18.95","United States","-","1.30","01-Apr-28","7.50","USD","18-Oct-18"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","114,119.44","0.00","114,119.44","200,000.00","200,000.00","56.25","United States","-","1.82","15-Aug-28","5.50","USD","06-Aug-20"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109,608.72","0.00","109,608.72","100,000.00","100,000.00","108.17","United States","-","0.84","15-Feb-33","9.75","USD","12-Feb-25"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","104,656.68","0.00","104,656.68","175,000.00","175,000.00","59.20","United States","-","3.98","01-Sep-31","5.88","USD","20-Aug-21"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104,052.32","0.00","104,052.32","100,000.00","100,000.00","101.80","United States","-","0.74","01-Jul-28","8.38","USD","29-Jun-23"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","97,913.11","0.00","97,913.11","175,000.00","175,000.00","54.77","United States","-","2.44","15-Jul-29","5.13","USD","30-Mar-21"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92,329.79","0.00","92,329.79","237,875.00","237,875.00","35.75","United States","-","3.43","15-Jun-33","9.75","USD","15-Jun-26"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","89,972.06","0.00","89,972.06","100,000.00","100,000.00","89.14","United States","-","4.11","15-Jun-31","3.63","USD","04-Jan-21"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","89,813.70","0.00","89,813.70","210,000.00","210,000.00","39.61","United States","-","2.34","30-Nov-29","8.88","USD","20-Mar-24"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89,282.15","0.00","89,282.15","125,000.00","125,000.00","70.74","Canada","-","3.44","18-Feb-31","7.00","CAD","18-Feb-26"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","88,081.16","0.00","88,081.16","925,000.00","925,000.00","7.88","United Kingdom","-","2.04","03-May-29","2.88","GBP","03-May-17"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","87,727.42","0.00","87,727.42","89,000.00","89,000.00","94.30","United States","-","2.07","15-Nov-29","10.75","USD","25-Nov-24"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85,333.67","0.00","85,333.67","1,875,000.00","1,875,000.00","2.56","France","-","1.91","31-May-29","5.00","EUR","24-May-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","79,018.96","0.00","79,018.96","59,743.00","59,743.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77,762.10","0.00","77,762.10","84,000.00","84,000.00","91.71","United States","-","2.56","15-Jul-29","3.75","USD","13-Jan-21"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76,687.87","0.00","76,687.87","76,800.00","76,800.00","99.85","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","75,653.13","0.00","75,653.13","100,000.00","100,000.00","69.17","United States","-","2.94","15-Apr-31","13.50","USD","11-Apr-25"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74,669.23","0.00","74,669.23","192,375.00","192,375.00","35.75","United States","-","4.71","15-Jun-33","9.75","USD","15-Jun-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","72,495.47","0.00","72,495.47","75,000.00","75,000.00","93.95","United States","-","4.07","15-Jun-32","8.63","USD","04-Feb-26"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","70,383.32","0.00","70,383.32","235,000.00","235,000.00","29.70","Germany","-","1.60","01-Oct-28","12.88","USD","21-Sep-23"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","64,960.94","0.00","64,960.94","125,000.00","125,000.00","49.03","United States","-","2.78","15-Jan-31","12.75","USD","28-Jul-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58,683.72","0.00","58,683.72","56,000.00","56,000.00","101.49","United States","-","0.68","01-Jun-28","9.38","USD","31-May-23"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52,171.72","0.00","52,171.72","75,000.00","75,000.00","68.88","Canada","-","2.16","07-Feb-29","5.75","CAD","07-Feb-22"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","45,530.18","0.00","45,530.18","57,838.00","57,838.00","75.78","United States","-","2.54","15-Jan-30","12.75","USD","12-Jun-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40,926.39","0.00","40,926.39","100,000.00","100,000.00","38.00","Canada","-","3.17","30-Jun-32","10.75","USD","08-Jul-24"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30,115.94","0.00","30,115.94","30,000.00","30,000.00","98.10","United States","-","1.39","15-Apr-28","4.75","USD","20-Apr-21"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24,746.54","0.00","24,746.54","25,000.00","25,000.00","98.76","United States","-","2.26","17-Jun-31","10.00","USD","17-Jun-26"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22,270.02","0.00","22,270.02","3,106.00","3,106.00","7.17","United States","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22,028.41","0.00","22,028.41","102,220.00","102,220.00","21.55","United States","-","1.34","15-Nov-29","14.00","USD","21-Nov-25"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20,680.00","0.00","20,680.00","69,249.00","69,249.00","28.73","United States","-","4.01","31-Jan-33","6.00","USD","31-Jan-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20,588.13","0.00","20,588.13","21,000.00","21,000.00","97.66","United States","-","1.99","15-Mar-30","5.88","USD","10-Mar-22"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15,569.49","0.00","15,569.49","15,000.00","15,000.00","101.87","United States","-","1.04","15-Jan-29","8.38","USD","20-Sep-23"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12,559.92","0.00","12,559.92","14,000.00","14,000.00","89.09","United States","-","2.24","15-Feb-29","4.25","USD","08-Feb-21"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6,225.40","0.00","6,225.40","114,749.00","114,749.00","0.00","Luxembourg","-","0.06","15-Apr-30","9.90","EUR","03-Jul-25"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2,948.54","0.00","2,948.54","1,700,000.00","1,700,000.00","0.17","France","-","0.00","15-Nov-28","5.63","EUR","18-Nov-21"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716.42","0.00","716.42","597.00","597.00","120.07","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430.20","0.00","430.20","60.00","60.00","7.17","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-19"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0.00","0.00","0.00","1.00","1.00","0.18","United States","-","0.00","30-Sep-29","7.10","USD","30-Sep-24"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","1.00","0.99","Luxembourg","-","0.47","30-Jun-27","5.00","EUR","20-Nov-19"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15.69","0.00","15.69","140,000.00","140,000.00","0.01","Germany","-","0.00","25-Oct-22","0.00","EUR","05-May-17"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","112.08","0.00","112.08","100,000.00","100,000.00","0.11","Portugal","-","0.00","21-Oct-19","0.00","EUR","21-Oct-09"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0.01","0.00","0.01","950.00","950.00","0.00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0.00","-","0.00","EUR","28-Nov-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,387,506.51","-0.18","-5,387,506.51","-5,387,507.00","-5,387,507.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"