Fund Holdings as of,"20-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","39,425,801.70","1.29","39,425,801.70","394,165.00","394,165.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,005,201.26","0.49","15,005,201.26","13,343,294.00","13,343,294.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13,868,430.73","0.46","13,868,430.73","14,703,032.00","14,703,032.00","92.53","United States","-","4.09","15-Feb-32","9.25","USD","10-Aug-26"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10,580,104.12","0.35","10,580,104.12","9,550,000.00","9,550,000.00","106.61","United States","-","0.11","30-Nov-29","10.75","USD","12-Nov-24"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10,334,299.52","0.34","10,334,299.52","11,010,000.00","11,010,000.00","90.81","United States","-","3.70","30-Apr-31","6.25","USD","24-Apr-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8,763,910.67","0.29","8,763,910.67","8,864,000.00","8,864,000.00","98.33","Japan","-","3.96","01-Apr-32","9.25","USD","29-Sep-26"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8,540,028.67","0.28","8,540,028.67","10,170,000.00","10,170,000.00","81.86","United States","-","4.64","01-May-32","4.50","USD","10-May-21"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8,312,825.49","0.27","8,312,825.49","8,108,358.00","8,108,358.00","99.90","United States","-","2.09","30-Nov-30","6.75","USD","12-Nov-24"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8,171,640.81","0.27","8,171,640.81","8,900,000.00","8,900,000.00","88.76","United States","-","3.64","01-May-31","6.50","USD","01-May-26"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7,899,932.62","0.26","7,899,932.62","7,737,000.00","7,737,000.00","101.97","United States","-","3.37","15-Apr-32","10.00","USD","08-Apr-25"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","7,736,592.62","0.25","7,736,592.62","7,842,000.00","7,842,000.00","98.09","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7,415,760.65","0.24","7,415,760.65","7,245,000.00","7,245,000.00","101.58","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7,064,752.89","0.23","7,064,752.89","6,930,000.00","6,930,000.00","99.82","United States","-","1.69","15-Jun-30","6.13","USD","15-Jun-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6,974,112.63","0.23","6,974,112.63","6,909,000.00","6,909,000.00","100.63","United Kingdom","-","2.03","04-Apr-79","7.00","USD","04-Apr-19"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6,487,322.55","0.21","6,487,322.55","5,225,000.00","5,225,000.00","123.59","United Kingdom","-","3.00","14-May-30","8.13","GBP","14-May-24"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6,417,164.70","0.21","6,417,164.70","7,280,000.00","7,280,000.00","87.35","United States","-","3.74","01-Mar-31","5.88","USD","24-Feb-26"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,401,573.27","0.21","6,401,573.27","6,600,000.00","6,600,000.00","96.36","United States","-","4.76","15-Sep-33","6.50","USD","25-Mar-26"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6,304,338.29","0.21","6,304,338.29","6,170,000.00","6,170,000.00","102.07","United States","-","2.71","15-Oct-30","7.75","USD","23-Oct-25"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6,259,339.72","0.21","6,259,339.72","6,800,000.00","6,800,000.00","89.80","United States","-","3.66","01-Aug-31","9.88","USD","28-Jul-26"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6,156,525.16","0.20","6,156,525.16","6,400,000.00","6,400,000.00","92.67","United States","-","3.59","15-May-31","7.75","USD","06-May-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6,093,559.99","0.20","6,093,559.99","6,250,000.00","6,250,000.00","95.89","United States","-","2.64","15-Dec-29","4.63","USD","06-May-20"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6,053,045.12","0.20","6,053,045.12","6,395,000.00","6,395,000.00","92.21","United States","-","4.47","31-Dec-32","8.00","USD","19-Dec-25"
"XYZ","BLOCK INC","Other","Fixed Income","5,970,480.41","0.20","5,970,480.41","5,845,000.00","5,845,000.00","99.35","United States","-","3.28","15-May-32","6.50","USD","09-May-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,953,462.36","0.20","5,953,462.36","5,955,000.00","5,955,000.00","99.56","United States","-","4.97","31-Jan-35","6.75","USD","28-Sep-26"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,857,019.77","0.19","5,857,019.77","5,650,000.00","5,650,000.00","99.80","United States","-","4.29","01-Jul-33","7.25","USD","08-Apr-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5,537,598.83","0.18","5,537,598.83","5,770,000.00","5,770,000.00","95.63","United States","-","3.86","15-Oct-31","8.25","USD","05-Oct-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5,255,940.07","0.17","5,255,940.07","5,235,000.00","5,235,000.00","99.11","United States","-","1.08","15-Jan-28","4.88","USD","11-Aug-17"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5,156,028.56","0.17","5,156,028.56","4,300,000.00","4,300,000.00","117.10","Germany","-","3.10","12-Jun-30","7.00","EUR","12-Jun-25"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5,136,957.77","0.17","5,136,957.77","5,124,000.00","5,124,000.00","99.93","United States","-","0.72","01-Oct-28","6.13","USD","16-Sep-20"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5,111,179.59","0.17","5,111,179.59","4,885,000.00","4,885,000.00","99.96","United States","-","4.41","01-Jul-34","8.75","USD","08-Apr-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,998,373.11","0.16","4,998,373.11","4,980,000.00","4,980,000.00","99.87","United States","-","1.70","30-Sep-29","9.00","USD","10-Apr-23"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,995,960.88","0.16","4,995,960.88","5,175,000.00","5,175,000.00","95.39","United States","-","2.75","15-Jan-30","4.38","USD","01-Dec-21"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4,925,804.34","0.16","4,925,804.34","4,990,000.00","4,990,000.00","98.00","United States","-","2.78","15-Mar-55","7.38","USD","11-Sep-24"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4,914,527.97","0.16","4,914,527.97","4,955,000.00","4,955,000.00","98.32","United States","-","3.73","01-Mar-32","6.38","USD","10-Feb-25"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4,842,989.58","0.16","4,842,989.58","4,590,000.00","4,590,000.00","102.30","United States","-","2.12","15-Dec-30","9.25","USD","20-Nov-25"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4,748,656.42","0.16","4,748,656.42","4,740,000.00","4,740,000.00","100.07","United States","-","2.16","15-Apr-30","7.88","USD","26-Nov-25"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4,698,198.84","0.15","4,698,198.84","4,745,000.00","4,745,000.00","98.65","United States","-","1.87","31-Mar-29","6.50","USD","30-Sep-22"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4,690,551.32","0.15","4,690,551.32","4,275,000.00","4,275,000.00","109.66","United States","-","1.81","15-Oct-28","3.88","EUR","05-Oct-21"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4,667,481.04","0.15","4,667,481.04","4,715,000.00","4,715,000.00","97.58","United States","-","4.67","01-Aug-33","6.13","USD","27-Jul-26"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4,661,195.97","0.15","4,661,195.97","3,325,000.00","3,325,000.00","135.70","United Kingdom","-","1.67","30-Apr-29","8.63","GBP","19-Apr-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,552,556.82","0.15","4,552,556.82","4,655,000.00","4,655,000.00","96.16","United States","-","2.28","01-Jun-29","4.25","USD","02-Jun-21"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4,542,173.39","0.15","4,542,173.39","6,195,000.00","6,195,000.00","71.48","United States","-","4.98","01-Feb-34","8.38","USD","30-Jan-26"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4,530,373.48","0.15","4,530,373.48","4,365,000.00","4,365,000.00","100.88","United States","-","2.11","15-May-31","6.75","USD","25-Jun-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4,435,433.87","0.15","4,435,433.87","3,892,000.00","3,892,000.00","111.39","Italy","-","3.04","31-Jan-31","4.88","EUR","13-May-25"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4,414,502.34","0.14","4,414,502.34","4,500,000.00","4,500,000.00","97.55","United States","-","3.77","01-Oct-31","7.88","USD","25-Sep-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,406,224.78","0.14","4,406,224.78","4,775,000.00","4,775,000.00","91.91","United States","-","5.22","15-Oct-34","8.88","USD","05-Oct-26"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4,402,604.00","0.14","4,402,604.00","4,625,000.00","4,625,000.00","94.54","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4,392,366.16","0.14","4,392,366.16","5,725,000.00","5,725,000.00","76.64","United Kingdom","-","4.54","15-Apr-32","5.63","EUR","03-Apr-24"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4,381,302.71","0.14","4,381,302.71","4,043,223.00","4,043,223.00","105.72","United States","-","2.58","15-Jul-33","10.00","USD","14-Jul-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,357,258.43","0.14","4,357,258.43","4,605,500.00","4,605,500.00","94.22","United States","-","4.95","31-Mar-34","7.00","USD","18-Aug-25"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4,335,242.84","0.14","4,335,242.84","4,350,000.00","4,350,000.00","96.63","United States","-","4.52","01-May-33","6.38","USD","29-Apr-26"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4,265,295.67","0.14","4,265,295.67","4,355,000.00","4,355,000.00","96.72","United States","-","2.00","15-Jan-29","4.63","USD","20-Sep-21"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4,263,549.41","0.14","4,263,549.41","3,960,000.00","3,960,000.00","105.58","United States","-","1.84","01-Feb-29","9.50","USD","24-Oct-23"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4,262,195.43","0.14","4,262,195.43","4,100,000.00","4,100,000.00","101.44","United States","-","1.87","15-Jun-30","7.25","USD","20-Jun-23"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4,261,974.20","0.14","4,261,974.20","5,275,000.00","5,275,000.00","80.65","United States","-","4.60","15-Mar-32","4.90","USD","09-Oct-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4,234,338.28","0.14","4,234,338.28","4,235,000.00","4,235,000.00","98.48","United States","-","4.40","31-Jan-34","6.75","USD","19-Aug-25"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4,231,298.77","0.14","4,231,298.77","3,400,000.00","3,400,000.00","118.00","Germany","-","4.07","25-Sep-83","7.00","EUR","25-Sep-23"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4,207,287.72","0.14","4,207,287.72","3,750,000.00","3,750,000.00","110.78","Italy","-","3.19","30-Jun-30","4.75","EUR","27-Jun-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4,112,046.20","0.13","4,112,046.20","5,080,000.00","5,080,000.00","80.43","United States","-","3.80","01-Oct-31","9.75","USD","14-Apr-26"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4,108,449.24","0.13","4,108,449.24","4,015,000.00","4,015,000.00","98.87","United States","-","3.00","01-Nov-30","7.38","USD","06-Nov-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,105,215.09","0.13","4,105,215.09","4,100,000.00","4,100,000.00","98.78","United States","-","2.91","01-Aug-30","6.13","USD","20-Jun-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4,096,388.95","0.13","4,096,388.95","4,145,000.00","4,145,000.00","97.43","United States","-","4.37","01-Aug-33","6.38","USD","20-Jun-25"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4,047,252.08","0.13","4,047,252.08","3,600,000.00","3,600,000.00","110.90","United States","-","1.35","30-Apr-28","2.88","EUR","22-Apr-21"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4,012,916.96","0.13","4,012,916.96","3,895,000.00","3,895,000.00","101.25","United States","-","6.63","15-Jan-36","6.75","USD","03-Jul-25"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3,993,217.00","0.13","3,993,217.00","4,035,000.00","4,035,000.00","97.86","United States","-","3.38","15-Feb-31","6.13","USD","11-Feb-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3,989,952.61","0.13","3,989,952.61","4,185,000.00","4,185,000.00","93.76","United States","-","6.04","15-Jan-36","6.00","USD","08-Oct-25"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3,954,569.92","0.13","3,954,569.92","3,620,000.00","3,620,000.00","106.59","Italy","-","3.34","30-Oct-30","5.00","EUR","31-Oct-24"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3,946,046.40","0.13","3,946,046.40","4,015,000.00","4,015,000.00","98.19","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3,943,693.81","0.13","3,943,693.81","3,345,000.00","3,345,000.00","115.58","Italy","-","1.26","31-Dec-29","6.75","EUR","18-Jul-24"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3,879,803.33","0.13","3,879,803.33","4,000,000.00","4,000,000.00","94.52","United States","-","3.52","01-Jun-31","7.13","USD","08-Apr-24"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3,872,416.67","0.13","3,872,416.67","3,650,000.00","3,650,000.00","104.05","Netherlands","-","2.42","02-Jul-29","6.88","EUR","02-Jul-24"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3,869,209.35","0.13","3,869,209.35","3,905,000.00","3,905,000.00","98.61","United States","-","4.84","15-Mar-34","6.38","USD","23-Sep-26"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,868,688.22","0.13","3,868,688.22","3,400,000.00","3,400,000.00","110.68","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,844,817.20","0.13","3,844,817.20","3,780,000.00","3,780,000.00","100.00","United States","-","5.52","15-Jan-34","6.50","USD","03-Jul-25"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3,844,300.99","0.13","3,844,300.99","3,935,000.00","3,935,000.00","96.97","United States","-","4.15","15-Sep-32","7.50","USD","18-Aug-25"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3,794,222.88","0.12","3,794,222.88","3,950,000.00","3,950,000.00","95.38","Canada","-","6.36","15-Sep-55","7.00","USD","18-Feb-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,786,145.31","0.12","3,786,145.31","3,554,000.00","3,554,000.00","103.28","United States","-","3.33","15-Nov-30","7.55","USD","24-Aug-23"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,783,695.11","0.12","3,783,695.11","3,795,000.00","3,795,000.00","99.61","United States","-","3.92","15-Apr-33","6.75","USD","14-Mar-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3,763,894.01","0.12","3,763,894.01","3,400,000.00","3,400,000.00","110.63","Japan","-","1.41","15-Apr-28","5.00","EUR","03-Apr-18"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3,742,206.37","0.12","3,742,206.37","3,785,000.00","3,785,000.00","98.04","United States","-","4.30","15-Mar-33","8.50","USD","05-Mar-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3,735,507.04","0.12","3,735,507.04","3,915,000.00","3,915,000.00","94.76","United States","-","3.25","15-Mar-31","6.75","USD","10-Mar-26"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3,725,598.30","0.12","3,725,598.30","3,550,000.00","3,550,000.00","104.45","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,716,372.88","0.12","3,716,372.88","3,575,000.00","3,575,000.00","102.01","United States","-","4.51","15-Jul-32","7.38","USD","14-Jul-22"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,711,326.89","0.12","3,711,326.89","4,300,000.00","4,300,000.00","85.97","United States","-","4.03","01-Mar-31","2.50","USD","17-Feb-21"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3,702,701.51","0.12","3,702,701.51","5,125,000.00","5,125,000.00","70.37","Canada","-","4.89","28-Nov-32","6.63","CAD","28-Nov-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,687,278.32","0.12","3,687,278.32","4,000,000.00","4,000,000.00","91.57","United States","-","3.04","15-Feb-30","3.38","USD","06-May-20"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3,678,026.89","0.12","3,678,026.89","3,445,000.00","3,445,000.00","103.45","United States","-","5.23","15-Nov-33","7.70","USD","24-Aug-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3,661,614.77","0.12","3,661,614.77","3,160,000.00","3,160,000.00","113.68","France","-","2.51","15-Jun-30","5.63","EUR","24-Mar-25"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3,647,066.54","0.12","3,647,066.54","3,575,000.00","3,575,000.00","101.90","United States","-","4.07","15-Apr-33","8.25","USD","09-Apr-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,612,914.15","0.12","3,612,914.15","3,980,000.00","3,980,000.00","90.42","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3,602,263.74","0.12","3,602,263.74","4,050,000.00","4,050,000.00","88.90","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3,571,278.94","0.12","3,571,278.94","3,475,000.00","3,475,000.00","101.25","United States","-","3.42","01-Sep-31","9.00","USD","19-Aug-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3,548,097.86","0.12","3,548,097.86","3,615,000.00","3,615,000.00","96.86","United States","-","2.57","15-Jan-30","4.88","USD","08-Nov-19"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3,496,589.79","0.11","3,496,589.79","3,695,000.00","3,695,000.00","92.39","United States","-","5.75","15-Jan-36","8.50","USD","23-Dec-25"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3,490,157.70","0.11","3,490,157.70","3,415,000.00","3,415,000.00","99.90","United States","-","2.39","15-Dec-30","6.63","USD","19-May-23"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,470,308.42","0.11","3,470,308.42","3,100,000.00","3,100,000.00","111.86","Italy","-","3.82","15-Apr-31","5.38","EUR","10-Apr-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3,440,480.56","0.11","3,440,480.56","3,395,000.00","3,395,000.00","99.33","United States","-","2.61","15-Jan-55","7.60","USD","21-May-24"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,426,316.07","0.11","3,426,316.07","3,375,000.00","3,375,000.00","99.39","United States","-","3.49","15-Dec-30","6.13","USD","09-Dec-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,421,135.56","0.11","3,421,135.56","3,380,000.00","3,380,000.00","100.35","United States","-","1.67","01-Mar-29","6.38","USD","27-Feb-24"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3,418,558.64","0.11","3,418,558.64","3,935,000.00","3,935,000.00","85.32","United States","-","3.82","31-Aug-31","8.88","USD","18-Aug-26"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3,415,735.02","0.11","3,415,735.02","3,350,000.00","3,350,000.00","98.89","United States","-","1.76","15-Nov-30","7.13","USD","13-Nov-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3,402,197.63","0.11","3,402,197.63","3,575,000.00","3,575,000.00","95.07","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3,399,511.88","0.11","3,399,511.88","3,025,000.00","3,025,000.00","110.81","United States","-","1.41","01-Jun-28","3.63","EUR","14-May-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3,398,456.69","0.11","3,398,456.69","3,460,000.00","3,460,000.00","97.27","United States","-","4.34","15-Jan-34","9.75","USD","12-Aug-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,389,412.94","0.11","3,389,412.94","3,540,000.00","3,540,000.00","95.66","United States","-","4.80","15-Oct-33","5.88","USD","07-Oct-25"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3,371,527.86","0.11","3,371,527.86","3,425,000.00","3,425,000.00","97.77","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3,360,617.21","0.11","3,360,617.21","3,370,000.00","3,370,000.00","98.21","United States","-","1.50","01-Jul-28","5.00","USD","23-Jun-20"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3,355,876.56","0.11","3,355,876.56","3,465,000.00","3,465,000.00","96.75","United States","-","4.88","15-Apr-34","7.25","USD","02-Apr-26"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3,351,463.39","0.11","3,351,463.39","3,500,000.00","3,500,000.00","93.97","United States","-","3.21","01-Jun-30","4.63","USD","09-Jun-20"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,344,767.02","0.11","3,344,767.02","3,350,000.00","3,350,000.00","97.36","United States","-","4.23","31-May-33","6.38","USD","20-May-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,339,747.34","0.11","3,339,747.34","3,096,000.00","3,096,000.00","107.63","United States","-","2.26","15-Mar-29","2.25","EUR","03-Mar-21"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3,336,166.44","0.11","3,336,166.44","3,305,000.00","3,305,000.00","99.11","United States","-","0.99","01-Dec-27","4.75","USD","14-Aug-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3,335,807.30","0.11","3,335,807.30","3,600,000.00","3,600,000.00","91.96","United States","-","3.73","15-Feb-31","3.88","USD","10-Aug-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,333,646.37","0.11","3,333,646.37","3,710,000.00","3,710,000.00","89.34","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3,321,632.52","0.11","3,321,632.52","3,712,364.00","3,712,364.00","89.38","France","-","4.36","15-Apr-32","6.50","USD","01-Oct-25"
"XYZ","BLOCK INC","Other","Fixed Income","3,320,912.24","0.11","3,320,912.24","3,649,000.00","3,649,000.00","89.66","United States","-","4.10","01-Jun-31","3.50","USD","20-May-21"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3,317,374.05","0.11","3,317,374.05","2,900,000.00","2,900,000.00","111.10","Germany","-","0.78","12-Nov-79","3.13","EUR","12-Nov-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,309,306.22","0.11","3,309,306.22","3,555,000.00","3,555,000.00","90.61","United States","-","5.28","31-Mar-34","5.75","USD","10-Nov-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3,302,796.96","0.11","3,302,796.96","2,900,000.00","2,900,000.00","111.03","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3,268,684.35","0.11","3,268,684.35","3,510,000.00","3,510,000.00","92.88","United States","-","4.23","31-Jan-32","4.63","USD","01-Apr-21"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3,260,773.42","0.11","3,260,773.42","2,775,000.00","2,775,000.00","113.57","Italy","-","1.98","24-Jan-29","4.75","EUR","24-Jan-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3,256,939.09","0.11","3,256,939.09","3,360,000.00","3,360,000.00","95.57","United States","-","5.18","31-Jul-34","6.13","USD","13-Feb-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3,247,281.21","0.11","3,247,281.21","3,355,000.00","3,355,000.00","96.41","United States","-","4.39","15-Feb-33","7.25","USD","09-Oct-25"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3,237,133.78","0.11","3,237,133.78","2,900,000.00","2,900,000.00","110.09","Italy","-","4.73","30-Jun-32","5.13","EUR","27-Jun-25"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3,222,688.77","0.11","3,222,688.77","3,000,000.00","3,000,000.00","106.01","United States","-","4.13","15-Feb-32","7.00","EUR","13-Feb-25"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3,207,628.25","0.11","3,207,628.25","2,725,000.00","2,725,000.00","115.75","United Kingdom","-","1.26","15-Jul-29","6.63","EUR","16-Jul-24"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3,199,264.99","0.10","3,199,264.99","3,575,000.00","3,575,000.00","86.25","United States","-","4.25","15-Jul-32","8.50","EUR","18-Jun-26"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3,159,965.63","0.10","3,159,965.63","2,335,000.00","2,335,000.00","134.73","United Kingdom","-","3.10","15-Aug-31","8.13","GBP","11-Oct-24"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3,153,921.13","0.10","3,153,921.13","3,082,432.00","3,082,432.00","102.19","United States","-","2.92","01-Dec-30","9.50","USD","06-Nov-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3,148,649.10","0.10","3,148,649.10","3,485,000.00","3,485,000.00","88.81","United States","-","4.76","01-Feb-33","7.00","USD","13-Jan-26"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3,140,182.50","0.10","3,140,182.50","3,120,000.00","3,120,000.00","99.22","United States","-","2.88","15-Feb-31","7.88","USD","16-Feb-24"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3,139,824.99","0.10","3,139,824.99","2,800,000.00","2,800,000.00","111.72","Germany","-","3.37","25-Mar-82","5.38","EUR","25-Mar-22"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3,133,513.77","0.10","3,133,513.77","3,085,000.00","3,085,000.00","99.63","United States","-","2.01","01-Feb-30","8.88","USD","19-Sep-25"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3,133,256.11","0.10","3,133,256.11","3,100,000.00","3,100,000.00","100.94","United States","-","1.34","15-Apr-29","9.29","USD","16-Nov-22"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3,131,003.56","0.10","3,131,003.56","2,773,000.00","2,773,000.00","111.80","Italy","-","0.99","15-Jan-28","3.75","EUR","29-Dec-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3,124,576.24","0.10","3,124,576.24","2,808,000.00","2,808,000.00","109.83","United States","-","4.91","01-Jul-32","4.25","EUR","19-May-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3,115,480.38","0.10","3,115,480.38","3,140,000.00","3,140,000.00","97.00","United States","-","3.53","15-Jul-31","6.50","USD","17-Jun-26"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,115,025.25","0.10","3,115,025.25","2,700,000.00","2,700,000.00","111.54","Germany","-","2.04","31-Jan-29","4.75","EUR","31-Jan-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3,075,745.51","0.10","3,075,745.51","3,050,000.00","3,050,000.00","97.93","United States","-","3.44","01-May-31","6.13","USD","29-Apr-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3,073,531.54","0.10","3,073,531.54","2,725,000.00","2,725,000.00","112.52","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3,073,415.22","0.10","3,073,415.22","2,700,000.00","2,700,000.00","111.17","France","-","3.10","11-Apr-30","4.50","EUR","11-Apr-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3,065,865.74","0.10","3,065,865.74","3,281,000.00","3,281,000.00","93.38","United States","-","3.75","15-Apr-31","4.25","USD","15-Feb-23"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3,065,185.35","0.10","3,065,185.35","2,700,000.00","2,700,000.00","111.42","Portugal","-","3.08","29-May-54","4.75","EUR","29-May-24"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3,045,326.36","0.10","3,045,326.36","2,200,000.00","2,200,000.00","135.20","United Kingdom","-","2.73","30-Dec-30","7.88","GBP","05-Jun-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3,033,126.94","0.10","3,033,126.94","2,795,000.00","2,795,000.00","106.70","Italy","-","1.93","21-Oct-28","1.63","EUR","21-Oct-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,030,168.44","0.10","3,030,168.44","2,960,000.00","2,960,000.00","99.52","United States","-","2.11","15-May-29","6.63","USD","04-Nov-24"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3,028,896.38","0.10","3,028,896.38","2,625,000.00","2,625,000.00","115.28","France","-","2.33","15-Apr-31","6.88","EUR","14-May-24"
"ULTI","UKG INC 144A","Other","Fixed Income","3,017,340.01","0.10","3,017,340.01","3,050,000.00","3,050,000.00","97.42","United States","-","3.11","01-Feb-31","6.88","USD","09-Feb-24"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3,013,187.80","0.10","3,013,187.80","4,200,000.00","4,200,000.00","68.56","United States","-","3.25","03-Apr-31","10.50","USD","24-Jun-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3,010,320.93","0.10","3,010,320.93","2,700,000.00","2,700,000.00","110.37","United States","-","1.50","15-Jun-28","2.88","EUR","24-Jun-20"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","3,009,017.29","0.10","3,009,017.29","2,600,000.00","2,600,000.00","111.81","France","-","2.14","22-Mar-29","6.00","EUR","22-Sep-23"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3,007,892.33","0.10","3,007,892.33","3,020,000.00","3,020,000.00","99.06","Germany","-","3.68","24-Mar-31","7.50","USD","24-Sep-25"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,989,643.06","0.10","2,989,643.06","3,620,000.00","3,620,000.00","80.61","United States","-","3.40","01-Feb-31","9.00","USD","25-Jul-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,969,365.97","0.10","2,969,365.97","2,675,000.00","2,675,000.00","110.93","United States","-","3.39","15-Apr-31","5.00","EUR","14-Mar-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2,964,999.22","0.10","2,964,999.22","3,045,000.00","3,045,000.00","95.39","United States","-","5.27","15-Jan-35","6.25","USD","26-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,955,812.81","0.10","2,955,812.81","3,252,000.00","3,252,000.00","90.25","United States","-","3.03","01-Mar-30","4.75","USD","01-Oct-19"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2,951,733.72","0.10","2,951,733.72","2,625,000.00","2,625,000.00","112.36","France","-","0.69","15-Oct-28","5.63","EUR","27-Oct-21"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2,950,426.60","0.10","2,950,426.60","2,600,000.00","2,600,000.00","112.89","Luxembourg","-","2.62","21-May-30","5.38","EUR","21-May-25"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,948,709.85","0.10","2,948,709.85","2,600,000.00","2,600,000.00","113.23","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2,946,991.34","0.10","2,946,991.34","2,500,000.00","2,500,000.00","115.91","Netherlands","-","2.14","15-Jul-30","6.63","EUR","28-May-25"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2,941,626.76","0.10","2,941,626.76","2,700,000.00","2,700,000.00","106.80","France","-","3.72","15-Jun-31","5.50","EUR","14-May-25"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2,940,042.06","0.10","2,940,042.06","3,175,000.00","3,175,000.00","90.40","United States","-","3.72","01-Aug-31","9.00","USD","22-Jul-26"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,936,971.79","0.10","2,936,971.79","2,994,000.00","2,994,000.00","96.16","United States","-","2.24","15-May-29","4.50","USD","06-Jul-21"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2,932,515.98","0.10","2,932,515.98","2,895,000.00","2,895,000.00","99.13","Denmark","-","4.08","15-Dec-32","6.25","USD","03-Dec-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,927,451.11","0.10","2,927,451.11","3,085,000.00","3,085,000.00","94.16","United States","-","4.77","15-Oct-33","7.50","USD","06-Oct-25"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2,923,349.65","0.10","2,923,349.65","3,105,000.00","3,105,000.00","91.74","United States","-","3.51","15-Jun-31","7.00","USD","16-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,907,170.03","0.10","2,907,170.03","3,266,000.00","3,266,000.00","88.20","United States","-","3.41","15-Aug-30","4.50","USD","18-Feb-20"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2,905,766.48","0.10","2,905,766.48","2,528,000.00","2,528,000.00","113.23","France","-","3.52","09-Aug-31","7.75","EUR","22-May-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2,901,316.80","0.10","2,901,316.80","2,800,000.00","2,800,000.00","101.54","United Kingdom","-","1.96","30-Nov-28","4.75","EUR","21-Oct-21"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2,893,139.49","0.09","2,893,139.49","2,520,000.00","2,520,000.00","112.66","France","-","2.99","15-Jun-31","5.50","EUR","11-Mar-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,891,548.68","0.09","2,891,548.68","2,750,000.00","2,750,000.00","101.91","United States","-","1.89","01-Jun-31","8.38","USD","26-May-23"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2,888,143.86","0.09","2,888,143.86","2,525,000.00","2,525,000.00","111.59","Germany","-","3.42","31-Oct-31","5.25","EUR","06-Nov-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,880,636.15","0.09","2,880,636.15","3,350,000.00","3,350,000.00","85.06","United States","-","3.80","01-Feb-31","4.25","USD","09-Jul-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,862,069.77","0.09","2,862,069.77","2,810,000.00","2,810,000.00","100.04","United States","-","1.89","15-Jun-29","6.00","USD","11-May-23"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,861,764.89","0.09","2,861,764.89","2,915,000.00","2,915,000.00","96.46","United States","-","4.25","15-Feb-33","9.50","USD","28-Jan-26"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2,860,070.66","0.09","2,860,070.66","2,400,000.00","2,400,000.00","113.90","Germany","-","2.60","13-Sep-54","5.50","EUR","13-Sep-24"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2,851,266.45","0.09","2,851,266.45","2,960,000.00","2,960,000.00","95.15","United States","-","2.75","15-Feb-30","6.50","USD","15-Feb-22"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,849,375.59","0.09","2,849,375.59","2,860,000.00","2,860,000.00","99.03","United States","-","2.28","15-Sep-29","6.13","USD","17-Sep-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2,830,334.72","0.09","2,830,334.72","2,600,000.00","2,600,000.00","107.54","Slovenia","-","3.88","31-Oct-31","6.50","EUR","21-Oct-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2,824,882.10","0.09","2,824,882.10","2,910,000.00","2,910,000.00","94.76","United States","-","4.85","15-Nov-33","5.38","USD","01-Dec-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,823,016.18","0.09","2,823,016.18","2,760,000.00","2,760,000.00","99.10","United States","-","3.65","30-Apr-32","6.75","USD","29-Apr-25"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2,823,258.00","0.09","2,823,258.00","2,840,000.00","2,840,000.00","98.91","United States","-","4.96","30-Sep-34","6.63","USD","23-Sep-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,812,740.16","0.09","2,812,740.16","2,725,000.00","2,725,000.00","99.55","United States","-","3.59","01-Jun-32","9.25","USD","27-May-26"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,808,924.88","0.09","2,808,924.88","2,840,000.00","2,840,000.00","96.54","United States","-","4.31","15-Nov-32","5.50","USD","18-Nov-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2,796,677.50","0.09","2,796,677.50","2,900,000.00","2,900,000.00","96.24","United States","-","2.19","15-Mar-29","6.30","USD","09-Oct-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,790,234.57","0.09","2,790,234.57","2,750,000.00","2,750,000.00","99.89","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2,788,324.09","0.09","2,788,324.09","2,925,000.00","2,925,000.00","93.86","United States","-","2.42","01-Sep-29","10.75","USD","10-Jun-24"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2,788,392.41","0.09","2,788,392.41","2,375,000.00","2,375,000.00","113.78","Germany","-","1.88","15-May-30","7.50","EUR","10-May-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,783,108.73","0.09","2,783,108.73","2,078,886.00","2,078,886.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,772,394.28","0.09","2,772,394.28","3,075,000.00","3,075,000.00","89.72","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,772,290.64","0.09","2,772,290.64","2,855,000.00","2,855,000.00","95.05","United States","-","4.03","01-Aug-32","9.38","USD","22-Jul-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,764,981.56","0.09","2,764,981.56","2,600,000.00","2,600,000.00","102.90","United States","-","2.05","15-May-54","8.00","USD","25-Jan-24"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2,764,984.85","0.09","2,764,984.85","2,500,000.00","2,500,000.00","108.27","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,762,883.66","0.09","2,762,883.66","2,500,000.00","2,500,000.00","109.07","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,753,731.48","0.09","2,753,731.48","2,500,000.00","2,500,000.00","110.07","Germany","-","1.88","12-Oct-28","3.38","EUR","12-Oct-20"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,744,326.94","0.09","2,744,326.94","2,400,000.00","2,400,000.00","114.25","Luxembourg","-","1.94","15-Oct-29","6.38","EUR","02-Oct-24"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2,742,608.24","0.09","2,742,608.24","2,750,000.00","2,750,000.00","97.44","United States","-","2.06","01-May-29","4.88","USD","20-Sep-21"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2,730,352.98","0.09","2,730,352.98","2,450,000.00","2,450,000.00","111.10","France","-","3.87","31-Mar-32","5.50","EUR","14-Apr-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,721,414.66","0.09","2,721,414.66","2,972,823.00","2,972,823.00","89.73","France","-","4.36","15-Jul-32","6.88","USD","01-Oct-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,710,118.33","0.09","2,710,118.33","2,700,000.00","2,700,000.00","98.71","United States","-","1.02","15-Nov-27","3.88","USD","04-Nov-19"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2,706,198.61","0.09","2,706,198.61","2,875,000.00","2,875,000.00","90.71","United States","-","5.15","01-May-34","7.00","USD","24-Apr-26"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2,703,062.62","0.09","2,703,062.62","2,800,000.00","2,800,000.00","96.25","United States","-","3.96","01-Apr-32","5.38","USD","01-Apr-22"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2,699,090.66","0.09","2,699,090.66","2,515,000.00","2,515,000.00","103.67","United States","-","2.65","15-Dec-30","10.50","USD","12-Dec-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2,696,505.09","0.09","2,696,505.09","2,475,000.00","2,475,000.00","108.85","Luxembourg","-","2.21","15-Apr-29","6.38","EUR","07-Feb-24"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2,694,006.35","0.09","2,694,006.35","2,400,000.00","2,400,000.00","108.99","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,693,681.91","0.09","2,693,681.91","2,910,000.00","2,910,000.00","92.51","Canada","-","3.49","15-Oct-30","4.00","USD","05-Oct-20"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2,688,648.44","0.09","2,688,648.44","2,655,000.00","2,655,000.00","99.75","United States","-","0.78","15-Jan-28","5.75","USD","30-Oct-18"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2,685,698.04","0.09","2,685,698.04","2,200,000.00","2,200,000.00","115.97","Germany","-","1.76","25-Sep-83","6.63","EUR","25-Sep-23"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,680,295.24","0.09","2,680,295.24","2,800,000.00","2,800,000.00","94.21","United States","-","4.97","15-Jan-34","5.75","USD","08-Oct-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2,677,775.03","0.09","2,677,775.03","2,955,000.00","2,955,000.00","89.30","United States","-","2.49","15-Jul-29","5.00","USD","27-Apr-22"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2,671,133.44","0.09","2,671,133.44","2,930,000.00","2,930,000.00","91.04","United States","-","4.67","15-Apr-33","8.88","USD","15-Apr-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,666,135.27","0.09","2,666,135.27","2,400,000.00","2,400,000.00","111.04","Switzerland","-","1.33","15-Apr-28","3.38","EUR","22-Apr-21"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,665,487.91","0.09","2,665,487.91","1,800,000.00","1,800,000.00","138.74","United Kingdom","-","1.69","20-Dec-83","8.38","GBP","20-Jun-23"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2,662,576.91","0.09","2,662,576.91","1,750,000.00","1,750,000.00","144.55","United Kingdom","-","1.37","30-Apr-29","12.00","GBP","30-Nov-23"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,658,170.68","0.09","2,658,170.68","2,610,000.00","2,610,000.00","100.10","United States","-","0.98","15-Jan-28","6.63","USD","09-May-19"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2,656,593.54","0.09","2,656,593.54","2,325,000.00","2,325,000.00","113.73","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,649,631.61","0.09","2,649,631.61","2,730,000.00","2,730,000.00","95.68","United States","-","4.81","01-Feb-34","6.25","USD","27-Oct-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,648,911.49","0.09","2,648,911.49","2,750,000.00","2,750,000.00","93.98","United States","-","5.15","15-Jul-34","6.88","USD","17-Jun-26"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,639,115.34","0.09","2,639,115.34","2,725,000.00","2,725,000.00","95.06","United States","-","3.20","15-Jun-30","5.15","USD","19-Jun-20"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2,638,373.34","0.09","2,638,373.34","2,715,000.00","2,715,000.00","96.57","United States","-","4.28","15-Oct-32","9.88","USD","28-Sep-26"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2,637,428.68","0.09","2,637,428.68","2,375,000.00","2,375,000.00","110.96","Italy","-","2.81","15-Apr-30","5.75","EUR","09-Apr-25"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2,634,463.39","0.09","2,634,463.39","2,325,000.00","2,325,000.00","111.07","Germany","-","3.54","15-Nov-31","4.63","EUR","06-Dec-24"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2,631,751.93","0.09","2,631,751.93","2,305,000.00","2,305,000.00","111.15","United States","-","1.31","15-May-28","6.25","EUR","25-May-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2,626,904.25","0.09","2,626,904.25","2,300,000.00","2,300,000.00","112.08","France","-","2.34","23-May-29","4.63","EUR","23-May-24"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,625,355.12","0.09","2,625,355.12","2,685,000.00","2,685,000.00","97.71","United States","-","1.85","15-Oct-28","4.75","USD","13-Oct-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,618,666.17","0.09","2,618,666.17","2,807,000.00","2,807,000.00","91.57","United States","-","3.86","15-May-31","4.00","USD","24-May-21"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2,616,260.79","0.09","2,616,260.79","2,574,000.00","2,574,000.00","98.87","United States","-","3.69","15-Jul-32","10.50","USD","03-Jul-25"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2,609,827.59","0.09","2,609,827.59","2,680,000.00","2,680,000.00","95.79","United States","-","2.96","01-Jul-30","5.25","USD","23-Jun-20"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2,609,083.78","0.09","2,609,083.78","2,325,000.00","2,325,000.00","109.95","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2,599,427.19","0.09","2,599,427.19","2,348,000.00","2,348,000.00","109.26","Italy","-","1.28","12-Feb-28","1.88","EUR","12-Feb-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,595,068.42","0.09","2,595,068.42","2,640,000.00","2,640,000.00","97.61","United States","-","4.06","15-Sep-32","7.13","USD","11-Jun-25"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2,590,976.69","0.09","2,590,976.69","2,600,000.00","2,600,000.00","97.83","Canada","-","2.77","15-Dec-29","5.25","USD","12-Sep-19"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2,586,148.91","0.08","2,586,148.91","2,360,000.00","2,360,000.00","109.55","Greece","-","2.78","17-Oct-29","4.00","EUR","17-Oct-24"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,585,101.93","0.08","2,585,101.93","2,203,000.00","2,203,000.00","115.96","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,578,808.91","0.08","2,578,808.91","2,160,000.00","2,160,000.00","116.12","Germany","-","1.05","15-Nov-29","6.75","EUR","11-Oct-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,577,830.97","0.08","2,577,830.97","2,475,000.00","2,475,000.00","102.22","United States","-","2.35","15-Jul-29","7.33","USD","14-Jul-22"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2,577,930.85","0.08","2,577,930.85","2,275,000.00","2,275,000.00","111.50","United States","-","2.55","31-Jul-30","7.25","EUR","13-Jul-23"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2,574,237.96","0.08","2,574,237.96","2,275,000.00","2,275,000.00","110.25","United States","-","4.65","15-Jun-33","6.50","EUR","27-May-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2,573,575.30","0.08","2,573,575.30","2,570,000.00","2,570,000.00","97.34","United States","-","3.50","15-May-31","6.38","USD","12-May-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,567,252.40","0.08","2,567,252.40","2,434,000.00","2,434,000.00","102.31","United States","-","1.81","15-Nov-28","7.35","USD","24-Aug-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,565,932.75","0.08","2,565,932.75","2,515,000.00","2,515,000.00","100.13","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2,565,734.36","0.08","2,565,734.36","2,545,000.00","2,545,000.00","98.60","United States","-","3.18","31-Dec-30","7.25","USD","29-Dec-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,564,696.05","0.08","2,564,696.05","2,500,000.00","2,500,000.00","101.82","United States","-","2.16","15-Mar-30","7.88","USD","13-Dec-23"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2,564,019.04","0.08","2,564,019.04","2,300,000.00","2,300,000.00","109.80","France","-","3.28","28-May-30","3.75","EUR","28-May-25"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2,562,230.01","0.08","2,562,230.01","2,121,000.00","2,121,000.00","118.85","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2,561,324.17","0.08","2,561,324.17","2,805,000.00","2,805,000.00","89.86","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2,550,902.33","0.08","2,550,902.33","2,035,000.00","2,035,000.00","119.37","Norway","-","1.87","15-Nov-83","7.86","EUR","15-Nov-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,548,539.36","0.08","2,548,539.36","2,690,000.00","2,690,000.00","94.66","United States","-","4.37","15-Apr-32","5.88","USD","04-Mar-26"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,547,603.40","0.08","2,547,603.40","2,583,333.00","2,583,333.00","98.62","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,547,101.47","0.08","2,547,101.47","2,300,000.00","2,300,000.00","110.41","Germany","-","1.82","21-Sep-28","3.75","EUR","21-Sep-20"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2,542,938.78","0.08","2,542,938.78","2,875,000.00","2,875,000.00","88.15","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2,538,535.10","0.08","2,538,535.10","2,150,000.00","2,150,000.00","114.32","United States","-","4.27","01-Jul-33","6.25","EUR","08-Apr-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2,534,038.78","0.08","2,534,038.78","2,634,000.00","2,634,000.00","95.67","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,530,234.20","0.08","2,530,234.20","2,435,000.00","2,435,000.00","102.11","United States","-","2.44","15-Feb-31","10.00","USD","10-Feb-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2,527,395.80","0.08","2,527,395.80","2,625,000.00","2,625,000.00","95.94","United States","-","4.13","30-Sep-32","6.13","USD","17-Sep-24"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,521,901.77","0.08","2,521,901.77","2,350,000.00","2,350,000.00","105.15","United States","-","1.12","01-Feb-32","9.88","USD","24-Oct-23"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,511,415.00","0.08","2,511,415.00","2,665,000.00","2,665,000.00","93.90","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2,507,033.72","0.08","2,507,033.72","2,950,000.00","2,950,000.00","84.55","United States","-","4.58","30-Sep-32","7.88","USD","07-Oct-25"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,492,990.92","0.08","2,492,990.92","2,100,000.00","2,100,000.00","114.54","Germany","-","2.06","13-Mar-29","6.13","EUR","13-Sep-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,490,680.43","0.08","2,490,680.43","2,505,000.00","2,505,000.00","98.04","United States","-","2.37","15-Jan-30","5.25","USD","10-May-19"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2,488,950.43","0.08","2,488,950.43","2,250,000.00","2,250,000.00","109.51","Netherlands","-","1.98","15-Jan-29","3.75","EUR","23-Dec-21"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2,488,294.17","0.08","2,488,294.17","2,535,000.00","2,535,000.00","97.67","United States","-","5.07","15-Sep-34","6.25","USD","22-Sep-26"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2,484,496.10","0.08","2,484,496.10","2,300,000.00","2,300,000.00","105.22","United States","-","2.98","01-Jul-32","9.25","USD","15-May-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,483,740.15","0.08","2,483,740.15","2,480,000.00","2,480,000.00","98.17","United States","-","1.98","01-Jun-29","5.13","USD","21-May-19"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2,482,467.54","0.08","2,482,467.54","2,520,000.00","2,520,000.00","98.08","United States","-","3.45","01-Oct-31","8.25","USD","04-Oct-24"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2,482,495.28","0.08","2,482,495.28","2,350,000.00","2,350,000.00","101.17","United States","-","2.91","15-May-31","10.38","USD","07-Nov-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,481,018.12","0.08","2,481,018.12","2,775,000.00","2,775,000.00","87.85","United Kingdom","-","3.92","04-Jun-81","4.13","USD","04-Jun-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,471,474.74","0.08","2,471,474.74","2,100,000.00","2,100,000.00","116.67","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,470,510.77","0.08","2,470,510.77","2,760,000.00","2,760,000.00","87.89","United States","-","6.14","01-Feb-36","7.38","USD","13-Jan-26"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,468,831.61","0.08","2,468,831.61","2,500,000.00","2,500,000.00","97.66","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,467,016.65","0.08","2,467,016.65","2,694,000.00","2,694,000.00","90.97","United States","-","3.44","15-Aug-30","3.38","USD","10-Aug-20"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,464,106.56","0.08","2,464,106.56","2,540,000.00","2,540,000.00","94.91","United States","-","4.53","30-Jun-33","6.88","USD","30-Jun-25"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2,460,042.64","0.08","2,460,042.64","2,215,000.00","2,215,000.00","107.28","United Kingdom","-","3.77","27-Oct-31","7.00","EUR","08-Apr-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2,458,196.22","0.08","2,458,196.22","2,513,000.00","2,513,000.00","96.78","United States","-","2.62","01-Feb-30","4.75","USD","18-Sep-19"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2,455,626.97","0.08","2,455,626.97","2,531,000.00","2,531,000.00","94.90","United States","-","2.92","30-Apr-30","4.50","USD","15-Jul-22"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,455,064.07","0.08","2,455,064.07","2,100,000.00","2,100,000.00","112.01","Denmark","-","2.61","14-Mar-00","5.13","EUR","14-Mar-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2,453,441.16","0.08","2,453,441.16","2,100,000.00","2,100,000.00","113.49","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,452,194.26","0.08","2,452,194.26","2,225,000.00","2,225,000.00","109.89","Japan","-","1.83","17-Sep-28","3.20","EUR","17-Sep-20"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2,448,087.95","0.08","2,448,087.95","2,150,000.00","2,150,000.00","112.53","United States","-","2.88","15-Jan-30","4.50","EUR","08-Aug-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,445,973.62","0.08","2,445,973.62","2,300,000.00","2,300,000.00","106.11","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2,444,717.26","0.08","2,444,717.26","2,510,000.00","2,510,000.00","97.32","United States","-","3.99","15-Oct-32","5.75","USD","17-Sep-24"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2,444,034.86","0.08","2,444,034.86","2,435,000.00","2,435,000.00","98.42","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,431,113.68","0.08","2,431,113.68","2,605,000.00","2,605,000.00","93.20","United States","-","2.90","15-Apr-30","9.25","USD","26-Nov-25"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2,430,538.70","0.08","2,430,538.70","2,460,000.00","2,460,000.00","97.57","United States","-","2.18","01-Aug-29","5.63","USD","16-Jul-19"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,428,698.48","0.08","2,428,698.48","2,695,000.00","2,695,000.00","89.73","United States","-","3.51","15-Sep-30","4.00","USD","17-Dec-20"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2,421,385.30","0.08","2,421,385.30","2,540,000.00","2,540,000.00","94.56","United States","-","5.10","01-Mar-34","5.63","USD","19-Feb-26"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2,415,664.09","0.08","2,415,664.09","3,125,000.00","3,125,000.00","76.34","United Kingdom","-","3.86","31-Jan-31","3.25","EUR","24-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,407,675.02","0.08","2,407,675.02","2,330,000.00","2,330,000.00","100.10","United States","-","2.88","15-May-31","7.50","USD","22-May-24"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,406,971.76","0.08","2,406,971.76","2,585,000.00","2,585,000.00","92.48","United States","-","6.31","15-Mar-36","6.50","USD","15-Dec-25"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2,405,580.90","0.08","2,405,580.90","2,375,000.00","2,375,000.00","98.85","United States","-","5.93","10-Dec-54","6.75","USD","10-Dec-24"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2,405,497.80","0.08","2,405,497.80","2,350,000.00","2,350,000.00","98.31","United States","-","3.35","01-Nov-31","8.63","USD","04-Nov-24"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2,403,646.53","0.08","2,403,646.53","2,028,585.00","2,028,585.00","117.83","Austria","-","0.45","30-Mar-29","10.50","EUR","30-Nov-23"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2,401,233.72","0.08","2,401,233.72","2,530,000.00","2,530,000.00","94.87","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2,396,745.94","0.08","2,396,745.94","1,775,000.00","1,775,000.00","132.38","United Kingdom","-","3.15","15-Jun-31","7.50","GBP","04-Jun-25"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2,394,128.35","0.08","2,394,128.35","3,300,000.00","3,300,000.00","71.59","Canada","-","4.90","05-Aug-33","6.50","CAD","05-Aug-26"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2,390,301.27","0.08","2,390,301.27","2,400,000.00","2,400,000.00","98.42","United States","-","3.51","15-Feb-56","6.50","USD","25-Aug-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2,379,553.59","0.08","2,379,553.59","2,560,000.00","2,560,000.00","91.91","Netherlands","-","4.65","15-Jan-32","3.50","EUR","20-Jan-22"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2,377,671.58","0.08","2,377,671.58","2,325,000.00","2,325,000.00","100.01","United States","-","5.73","15-Jun-34","6.50","USD","09-Dec-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,375,550.63","0.08","2,375,550.63","2,355,000.00","2,355,000.00","98.77","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,371,993.49","0.08","2,371,993.49","2,315,000.00","2,315,000.00","100.82","United States","-","2.82","31-Jan-32","7.38","USD","26-Jan-24"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2,370,811.14","0.08","2,370,811.14","1,950,000.00","1,950,000.00","118.19","Germany","-","2.00","15-Nov-31","7.00","EUR","11-Oct-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2,370,152.69","0.08","2,370,152.69","2,675,000.00","2,675,000.00","88.13","United States","-","4.63","01-Mar-32","3.50","USD","15-Feb-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,369,533.74","0.08","2,369,533.74","2,510,000.00","2,510,000.00","93.35","United States","-","3.23","15-Jul-30","4.00","USD","25-Feb-20"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,368,624.79","0.08","2,368,624.79","2,000,000.00","2,000,000.00","114.34","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2,366,624.28","0.08","2,366,624.28","2,325,000.00","2,325,000.00","99.05","United States","-","3.01","15-May-30","6.38","USD","13-Nov-24"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2,366,278.99","0.08","2,366,278.99","2,445,000.00","2,445,000.00","95.35","United States","-","5.89","01-Feb-36","6.50","USD","27-Oct-25"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,361,898.41","0.08","2,361,898.41","2,410,000.00","2,410,000.00","97.73","United States","-","2.23","01-Oct-29","5.25","USD","15-Oct-21"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2,360,779.83","0.08","2,360,779.83","2,675,000.00","2,675,000.00","86.10","United States","-","5.45","01-Jul-34","7.13","USD","01-Jul-26"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2,354,643.99","0.08","2,354,643.99","2,000,000.00","2,000,000.00","114.04","France","-","1.10","01-May-29","7.00","EUR","19-Sep-23"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2,351,957.07","0.08","2,351,957.07","2,370,906.00","2,370,906.00","97.25","United States","-","3.55","01-Dec-30","4.50","EUR","12-Nov-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,344,395.47","0.08","2,344,395.47","2,100,000.00","2,100,000.00","110.30","United States","-","4.14","15-Jul-32","4.50","EUR","24-Jun-25"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2,344,517.84","0.08","2,344,517.84","2,430,000.00","2,430,000.00","96.39","United States","-","3.80","15-Apr-32","6.50","USD","09-Apr-24"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2,339,156.60","0.08","2,339,156.60","2,125,000.00","2,125,000.00","108.15","Germany","-","3.62","15-Jul-31","6.50","EUR","15-Jul-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,338,832.03","0.08","2,338,832.03","2,385,000.00","2,385,000.00","95.75","United States","-","2.68","15-Nov-29","5.38","USD","07-Nov-19"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2,337,743.06","0.08","2,337,743.06","2,500,000.00","2,500,000.00","93.41","Canada","-","6.42","15-Oct-55","7.00","USD","27-Jun-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,337,250.41","0.08","2,337,250.41","2,220,000.00","2,220,000.00","101.89","United States","-","2.74","15-May-32","7.88","USD","09-May-24"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2,336,506.90","0.08","2,336,506.90","2,000,000.00","2,000,000.00","114.16","Sweden","-","1.57","15-May-30","5.50","EUR","16-May-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2,334,842.77","0.08","2,334,842.77","2,200,000.00","2,200,000.00","105.99","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2,331,922.79","0.08","2,331,922.79","2,050,000.00","2,050,000.00","111.89","Sweden","-","1.47","31-May-28","4.25","EUR","31-May-22"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2,327,465.30","0.08","2,327,465.30","2,550,000.00","2,550,000.00","90.67","United States","-","5.54","15-Sep-34","6.25","USD","20-Mar-26"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2,325,444.27","0.08","2,325,444.27","2,175,000.00","2,175,000.00","106.77","United States","-","0.98","15-Apr-31","10.25","USD","23-Jul-24"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2,310,354.98","0.08","2,310,354.98","2,000,000.00","2,000,000.00","109.03","France","-","2.68","30-Nov-29","6.50","EUR","30-May-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,309,112.97","0.08","2,309,112.97","2,285,000.00","2,285,000.00","100.15","United States","-","3.03","01-Mar-32","6.63","USD","27-Feb-24"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2,308,541.82","0.08","2,308,541.82","2,150,000.00","2,150,000.00","105.96","United States","-","5.28","15-Jan-34","4.75","EUR","10-Sep-25"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2,307,766.34","0.08","2,307,766.34","2,075,000.00","2,075,000.00","110.38","Germany","-","2.96","23-Oct-30","5.38","EUR","09-May-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2,305,928.22","0.08","2,305,928.22","2,390,039.00","2,390,039.00","92.39","France","-","2.50","01-Nov-29","9.50","USD","01-Oct-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2,303,927.04","0.08","2,303,927.04","2,050,000.00","2,050,000.00","109.73","Ireland","-","3.36","30-Apr-31","5.00","EUR","06-May-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2,302,875.31","0.08","2,302,875.31","2,415,000.00","2,415,000.00","95.09","United States","-","2.59","01-Oct-29","5.00","USD","19-Aug-21"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2,301,338.44","0.08","2,301,338.44","2,000,000.00","2,000,000.00","112.65","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2,301,262.58","0.08","2,301,262.58","2,125,000.00","2,125,000.00","108.22","France","-","3.55","30-Apr-31","5.00","EUR","16-Jan-25"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2,297,412.60","0.08","2,297,412.60","2,000,000.00","2,000,000.00","112.26","Portugal","-","2.59","15-Nov-29","5.13","EUR","07-Nov-24"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2,295,972.84","0.08","2,295,972.84","1,975,000.00","1,975,000.00","113.40","Germany","-","1.66","15-Jul-29","5.38","EUR","18-Apr-24"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2,292,089.39","0.08","2,292,089.39","2,105,000.00","2,105,000.00","108.06","France","-","2.04","15-Dec-28","2.13","EUR","10-Nov-21"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2,291,815.98","0.08","2,291,815.98","2,310,000.00","2,310,000.00","98.56","United States","-","4.05","15-Sep-32","6.75","USD","10-Sep-25"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2,288,430.54","0.08","2,288,430.54","2,075,000.00","2,075,000.00","108.65","Netherlands","-","2.62","15-Jan-30","5.50","EUR","23-Dec-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,286,247.72","0.08","2,286,247.72","2,255,000.00","2,255,000.00","98.32","United States","-","3.38","15-Nov-31","7.13","USD","19-Aug-24"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2,286,056.25","0.08","2,286,056.25","2,430,000.00","2,430,000.00","93.97","United States","-","4.79","15-Oct-33","7.75","USD","03-Oct-25"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2,285,388.95","0.08","2,285,388.95","2,325,000.00","2,325,000.00","96.25","United States","-","2.22","15-May-29","4.75","USD","22-Apr-21"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2,283,024.17","0.07","2,283,024.17","2,125,000.00","2,125,000.00","106.03","United States","-","4.02","16-Jul-56","4.75","EUR","16-Apr-26"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2,267,287.51","0.07","2,267,287.51","2,025,000.00","2,025,000.00","109.93","United Kingdom","-","3.17","15-Feb-31","6.88","EUR","16-Feb-24"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2,266,355.02","0.07","2,266,355.02","2,225,000.00","2,225,000.00","99.45","United States","-","3.68","01-Jun-32","6.25","USD","04-Jun-25"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2,265,082.30","0.07","2,265,082.30","2,100,000.00","2,100,000.00","106.67","United Kingdom","-","4.55","01-Aug-32","4.75","EUR","01-Aug-25"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2,262,694.04","0.07","2,262,694.04","2,290,000.00","2,290,000.00","98.71","United States","-","4.40","15-Oct-33","6.75","USD","06-Oct-25"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,257,656.34","0.07","2,257,656.34","2,135,000.00","2,135,000.00","102.30","United States","-","3.44","15-May-33","8.00","USD","19-Dec-24"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,255,217.12","0.07","2,255,217.12","2,000,000.00","2,000,000.00","108.61","Germany","-","4.46","17-Feb-32","5.50","EUR","17-Feb-26"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2,254,975.95","0.07","2,254,975.95","2,225,000.00","2,225,000.00","98.61","United States","-","3.44","01-Jun-31","7.00","USD","29-May-26"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,254,621.26","0.07","2,254,621.26","1,975,000.00","1,975,000.00","111.70","Greece","-","3.38","31-Oct-31","4.63","EUR","30-Oct-24"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2,248,259.40","0.07","2,248,259.40","2,295,000.00","2,295,000.00","95.39","United States","-","1.96","15-Jan-29","9.75","USD","17-Oct-24"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2,246,272.97","0.07","2,246,272.97","1,950,000.00","1,950,000.00","112.85","Luxembourg","-","2.72","15-Jul-30","6.00","EUR","02-Jul-25"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2,246,403.94","0.07","2,246,403.94","2,285,000.00","2,285,000.00","98.21","United States","-","3.50","15-Apr-32","7.25","USD","10-Apr-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2,245,955.37","0.07","2,245,955.37","2,200,000.00","2,200,000.00","100.80","United States","-","2.87","15-Feb-31","7.13","USD","04-Aug-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2,244,749.73","0.07","2,244,749.73","2,295,000.00","2,295,000.00","95.27","United States","-","3.95","15-Jul-32","9.63","USD","18-Jul-25"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2,242,454.92","0.07","2,242,454.92","2,305,000.00","2,305,000.00","96.14","United States","-","3.10","01-Aug-30","6.38","USD","07-Aug-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,239,856.51","0.07","2,239,856.51","1,975,000.00","1,975,000.00","111.93","France","-","3.02","15-Jan-31","5.00","EUR","30-Jun-25"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2,231,948.61","0.07","2,231,948.61","1,950,000.00","1,950,000.00","112.07","Italy","-","1.02","31-Oct-28","4.50","EUR","21-Oct-21"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2,231,055.21","0.07","2,231,055.21","2,325,000.00","2,325,000.00","95.87","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,228,997.13","0.07","2,228,997.13","2,285,000.00","2,285,000.00","95.18","United States","-","6.10","15-Jun-36","6.63","USD","11-Jun-26"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2,224,179.21","0.07","2,224,179.21","1,905,000.00","1,905,000.00","115.37","Italy","-","1.04","15-Feb-28","6.88","EUR","01-Jul-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2,223,699.97","0.07","2,223,699.97","2,170,000.00","2,170,000.00","100.46","United States","-","4.22","15-Jan-34","7.63","USD","08-Sep-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2,222,791.90","0.07","2,222,791.90","2,450,000.00","2,450,000.00","90.01","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,217,459.23","0.07","2,217,459.23","2,450,000.00","2,450,000.00","90.51","United States","-","0.00","01-Jun-29","5.13","USD","30-Aug-21"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2,207,846.10","0.07","2,207,846.10","1,950,000.00","1,950,000.00","109.11","France","-","3.82","10-Dec-31","5.13","EUR","03-Feb-26"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2,205,842.08","0.07","2,205,842.08","1,575,000.00","1,575,000.00","137.24","United Kingdom","-","1.79","08-Aug-29","10.50","GBP","08-Aug-24"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2,198,068.35","0.07","2,198,068.35","2,550,000.00","2,550,000.00","85.62","United States","-","4.36","01-Aug-31","2.63","USD","12-Aug-21"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2,194,506.52","0.07","2,194,506.52","1,950,000.00","1,950,000.00","110.34","Luxembourg","-","3.13","29-Oct-31","5.63","EUR","29-Oct-25"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2,193,183.61","0.07","2,193,183.61","1,975,000.00","1,975,000.00","109.91","Spain","-","3.84","15-Feb-32","5.63","EUR","06-Nov-24"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2,193,051.27","0.07","2,193,051.27","2,260,000.00","2,260,000.00","95.72","United States","-","4.61","01-Aug-33","6.00","USD","22-Jul-25"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2,187,687.50","0.07","2,187,687.50","2,465,000.00","2,465,000.00","85.19","United States","-","1.80","30-Apr-31","7.50","USD","29-Apr-26"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,187,627.25","0.07","2,187,627.25","2,270,000.00","2,270,000.00","90.56","United States","-","3.32","01-Mar-31","9.25","USD","04-Mar-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2,184,784.67","0.07","2,184,784.67","1,967,000.00","1,967,000.00","110.84","United States","-","1.61","01-Oct-28","3.88","EUR","01-Oct-21"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2,184,573.81","0.07","2,184,573.81","2,235,000.00","2,235,000.00","96.71","United States","-","4.19","15-Aug-32","5.75","USD","15-Aug-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,179,270.63","0.07","2,179,270.63","1,895,000.00","1,895,000.00","110.45","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2,177,783.41","0.07","2,177,783.41","2,180,000.00","2,180,000.00","98.29","United States","-","1.45","15-Jun-28","4.63","USD","16-Jun-20"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2,175,844.48","0.07","2,175,844.48","1,895,000.00","1,895,000.00","114.18","Germany","-","1.25","15-Mar-29","5.88","EUR","13-Mar-24"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,171,362.26","0.07","2,171,362.26","2,455,000.00","2,455,000.00","84.88","United States","-","2.92","01-Jun-30","9.25","USD","27-May-25"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2,163,681.75","0.07","2,163,681.75","1,875,000.00","1,875,000.00","113.23","France","-","1.87","01-Jul-29","6.38","EUR","03-Jul-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,160,088.73","0.07","2,160,088.73","2,180,000.00","2,180,000.00","97.82","United States","-","2.44","15-Feb-30","7.00","USD","06-Feb-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,154,739.27","0.07","2,154,739.27","2,140,000.00","2,140,000.00","98.75","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2,153,419.76","0.07","2,153,419.76","1,940,000.00","1,940,000.00","110.94","Italy","-","0.96","12-Oct-27","2.38","EUR","12-Oct-17"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,146,954.33","0.07","2,146,954.33","2,200,000.00","2,200,000.00","96.51","United States","-","4.55","15-Aug-33","6.00","USD","18-Aug-25"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,144,880.25","0.07","2,144,880.25","1,820,000.00","1,820,000.00","112.74","Denmark","-","1.74","31-Dec-79","5.25","EUR","08-Dec-22"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2,144,171.38","0.07","2,144,171.38","1,950,000.00","1,950,000.00","108.70","France","-","2.86","15-Feb-30","4.25","EUR","18-Feb-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2,143,798.92","0.07","2,143,798.92","1,800,000.00","1,800,000.00","114.82","France","-","2.86","15-Feb-30","5.63","EUR","15-Feb-23"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2,141,034.39","0.07","2,141,034.39","1,870,000.00","1,870,000.00","114.39","Spain","-","1.26","15-Mar-29","6.50","EUR","13-Feb-24"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2,139,826.79","0.07","2,139,826.79","1,925,000.00","1,925,000.00","109.09","Switzerland","-","4.17","23-May-32","4.50","EUR","23-May-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2,139,355.03","0.07","2,139,355.03","1,900,000.00","1,900,000.00","109.94","Luxembourg","-","3.69","15-Nov-31","5.50","EUR","06-Nov-24"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2,138,956.21","0.07","2,138,956.21","2,620,000.00","2,620,000.00","80.33","United States","-","3.67","15-Jan-31","4.95","USD","01-Apr-20"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,139,193.58","0.07","2,139,193.58","2,260,000.00","2,260,000.00","93.17","United States","-","4.06","01-Feb-32","6.75","USD","22-Jan-25"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2,130,237.66","0.07","2,130,237.66","1,900,000.00","1,900,000.00","110.25","United States","-","4.77","15-Jun-33","4.63","EUR","11-Jun-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2,129,414.93","0.07","2,129,414.93","1,825,000.00","1,825,000.00","112.95","Italy","-","2.87","24-Jan-30","4.50","EUR","24-Jul-24"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2,128,791.67","0.07","2,128,791.67","2,000,000.00","2,000,000.00","102.36","United States","-","2.17","30-Nov-30","10.50","USD","30-Nov-23"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2,128,045.05","0.07","2,128,045.05","1,835,000.00","1,835,000.00","114.34","France","-","1.56","15-Jul-29","5.50","EUR","04-Jul-24"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2,128,186.41","0.07","2,128,186.41","2,210,000.00","2,210,000.00","94.93","United States","-","4.66","01-Aug-33","6.25","USD","22-Jul-25"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2,124,295.33","0.07","2,124,295.33","1,950,000.00","1,950,000.00","107.74","United States","-","2.44","30-Jun-29","3.50","EUR","23-Jun-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2,124,484.88","0.07","2,124,484.88","2,240,000.00","2,240,000.00","93.36","United States","-","4.23","31-Mar-32","5.63","USD","02-Feb-26"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2,122,499.70","0.07","2,122,499.70","2,150,000.00","2,150,000.00","97.73","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,121,610.74","0.07","2,121,610.74","2,245,000.00","2,245,000.00","92.95","United States","-","3.53","15-Jan-31","5.88","USD","17-Sep-25"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2,120,370.84","0.07","2,120,370.84","1,550,000.00","1,550,000.00","132.76","United Kingdom","-","1.61","15-May-29","7.00","GBP","09-May-22"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2,119,951.54","0.07","2,119,951.54","1,900,000.00","1,900,000.00","110.02","United States","-","4.16","15-Jul-32","5.25","EUR","14-Jul-25"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2,115,727.07","0.07","2,115,727.07","1,883,000.00","1,883,000.00","111.10","France","-","1.43","15-Jul-28","4.25","EUR","29-Jun-21"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2,114,386.21","0.07","2,114,386.21","2,175,000.00","2,175,000.00","94.29","United States","-","6.14","15-May-36","6.13","USD","28-Apr-26"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2,114,410.42","0.07","2,114,410.42","2,550,000.00","2,550,000.00","79.66","United States","-","4.10","15-Jul-32","9.63","USD","18-Jun-26"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2,113,614.99","0.07","2,113,614.99","2,145,000.00","2,145,000.00","94.42","United Kingdom","-","2.08","15-Mar-29","8.50","EUR","14-Nov-23"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2,112,271.54","0.07","2,112,271.54","2,075,000.00","2,075,000.00","100.01","Canada","-","2.69","15-Jan-31","6.75","USD","06-Dec-23"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2,110,385.71","0.07","2,110,385.71","2,275,000.00","2,275,000.00","89.64","United States","-","2.99","15-Jun-30","9.00","USD","28-May-24"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2,109,464.57","0.07","2,109,464.57","2,110,000.00","2,110,000.00","98.74","United States","-","3.61","15-Aug-31","6.63","USD","13-Aug-26"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2,106,038.02","0.07","2,106,038.02","1,900,000.00","1,900,000.00","110.78","France","-","2.83","15-Apr-30","4.13","EUR","04-Apr-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,103,439.96","0.07","2,103,439.96","2,320,000.00","2,320,000.00","89.68","United States","-","4.43","15-Jan-32","3.75","USD","13-Aug-21"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2,102,347.03","0.07","2,102,347.03","2,175,000.00","2,175,000.00","92.73","United States","-","3.39","01-Jul-31","12.00","USD","22-Jun-26"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2,095,476.22","0.07","2,095,476.22","1,700,000.00","1,700,000.00","117.71","Australia","-","1.87","09-Nov-83","7.13","EUR","09-Nov-23"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2,095,492.57","0.07","2,095,492.57","1,825,000.00","1,825,000.00","114.53","Sweden","-","1.72","01-Jul-30","6.25","EUR","01-Jul-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2,090,296.30","0.07","2,090,296.30","1,900,000.00","1,900,000.00","106.89","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"HUM","HUMANA INC","Insurance","Fixed Income","2,087,764.94","0.07","2,087,764.94","2,100,000.00","2,100,000.00","98.77","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,087,909.46","0.07","2,087,909.46","1,900,000.00","1,900,000.00","106.54","Germany","-","2.77","23-Oct-29","3.00","EUR","23-Oct-19"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2,087,303.66","0.07","2,087,303.66","1,995,000.00","1,995,000.00","103.75","United Kingdom","-","1.50","15-Sep-29","9.00","USD","25-Sep-24"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2,085,371.02","0.07","2,085,371.02","2,145,000.00","2,145,000.00","96.00","United States","-","3.98","15-Aug-32","6.75","USD","15-Aug-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2,084,832.60","0.07","2,084,832.60","1,978,000.00","1,978,000.00","103.44","United States","-","2.35","15-Jan-32","10.88","USD","22-Dec-23"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2,081,176.12","0.07","2,081,176.12","2,100,000.00","2,100,000.00","98.09","United States","-","3.02","15-Aug-30","5.63","USD","18-Aug-25"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2,075,758.50","0.07","2,075,758.50","2,100,000.00","2,100,000.00","96.50","United Kingdom","-","3.48","15-Feb-32","8.88","USD","16-Feb-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2,074,821.31","0.07","2,074,821.31","1,800,000.00","1,800,000.00","111.95","France","-","2.14","13-Mar-29","4.88","EUR","13-Mar-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,073,495.06","0.07","2,073,495.06","1,500,000.00","1,500,000.00","136.74","United Kingdom","-","3.90","30-Aug-86","8.00","GBP","30-May-23"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2,073,008.33","0.07","2,073,008.33","1,800,000.00","1,800,000.00","113.57","France","-","1.83","25-Jul-29","6.00","EUR","25-Jul-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2,072,214.88","0.07","2,072,214.88","2,160,000.00","2,160,000.00","95.56","United States","-","1.80","15-Sep-28","3.88","USD","11-Aug-21"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2,071,765.20","0.07","2,071,765.20","1,825,000.00","1,825,000.00","111.18","Luxembourg","-","3.25","15-Jun-31","6.00","EUR","13-Jun-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2,071,296.15","0.07","2,071,296.15","2,000,000.00","2,000,000.00","103.18","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2,070,029.43","0.07","2,070,029.43","2,140,000.00","2,140,000.00","96.00","United States","-","3.72","01-Mar-31","5.38","USD","02-Feb-26"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2,066,540.24","0.07","2,066,540.24","1,850,000.00","1,850,000.00","109.83","Luxembourg","-","4.14","01-Jul-32","5.50","EUR","01-Jul-25"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,062,125.78","0.07","2,062,125.78","2,125,000.00","2,125,000.00","94.76","United States","-","5.35","15-Dec-34","6.38","USD","11-Jun-26"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2,059,639.86","0.07","2,059,639.86","1,800,000.00","1,800,000.00","112.24","Finland","-","2.33","24-May-29","4.75","EUR","24-May-24"
"DISH","DISH DBS CORP","Communications","Fixed Income","2,057,912.87","0.07","2,057,912.87","2,085,000.00","2,085,000.00","96.47","United States","-","0.00","01-Jul-28","7.38","USD","29-Sep-20"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,051,798.70","0.07","2,051,798.70","2,025,000.00","2,025,000.00","98.94","United States","-","2.76","15-Dec-54","6.88","USD","13-Sep-24"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2,052,033.82","0.07","2,052,033.82","2,245,000.00","2,245,000.00","90.91","United States","-","3.88","30-Sep-31","8.88","USD","30-Sep-26"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,049,385.00","0.07","2,049,385.00","2,080,000.00","2,080,000.00","97.05","United States","-","4.09","01-Aug-32","6.75","USD","01-Aug-25"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2,048,798.78","0.07","2,048,798.78","1,850,000.00","1,850,000.00","110.28","United States","-","2.57","15-Mar-30","4.25","EUR","18-Sep-24"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2,048,612.01","0.07","2,048,612.01","1,800,000.00","1,800,000.00","112.83","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2,047,481.06","0.07","2,047,481.06","2,065,000.00","2,065,000.00","98.64","United States","-","6.14","30-Sep-36","6.88","USD","23-Sep-26"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2,041,467.88","0.07","2,041,467.88","1,800,000.00","1,800,000.00","112.08","United Kingdom","-","0.94","15-Jul-28","4.50","EUR","14-Jul-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2,040,745.29","0.07","2,040,745.29","2,100,000.00","2,100,000.00","97.11","United States","-","2.28","15-Apr-29","4.75","USD","14-Apr-22"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2,035,426.68","0.07","2,035,426.68","1,800,000.00","1,800,000.00","111.41","France","-","2.19","01-Feb-30","6.75","EUR","14-Feb-24"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2,034,170.14","0.07","2,034,170.14","1,800,000.00","1,800,000.00","111.06","Portugal","-","1.35","31-Mar-28","3.13","EUR","31-Mar-21"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2,031,322.16","0.07","2,031,322.16","1,950,000.00","1,950,000.00","103.56","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2,026,150.35","0.07","2,026,150.35","2,575,000.00","2,575,000.00","77.16","France","-","1.52","31-May-28","3.50","EUR","24-May-21"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2,023,441.33","0.07","2,023,441.33","2,075,000.00","2,075,000.00","95.84","United States","-","7.06","15-Jan-57","6.70","USD","20-Jul-26"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2,018,694.78","0.07","2,018,694.78","2,050,000.00","2,050,000.00","97.15","United States","-","4.23","01-Mar-33","9.75","USD","06-Mar-26"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2,017,080.98","0.07","2,017,080.98","2,035,000.00","2,035,000.00","96.60","United States","-","3.71","30-Jun-32","8.25","USD","22-May-24"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2,017,123.98","0.07","2,017,123.98","1,935,000.00","1,935,000.00","102.07","United States","-","1.05","15-Jan-29","8.25","USD","07-Dec-23"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2,010,266.66","0.07","2,010,266.66","1,475,000.00","1,475,000.00","132.69","United Kingdom","-","2.90","21-May-55","6.50","GBP","21-May-24"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2,008,608.60","0.07","2,008,608.60","1,800,000.00","1,800,000.00","110.75","Greece","-","1.53","31-Jul-28","3.38","EUR","21-Jul-21"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,007,575.48","0.07","2,007,575.48","2,005,000.00","2,005,000.00","100.04","United States","-","2.60","15-Apr-30","6.50","USD","14-Mar-25"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2,006,871.89","0.07","2,006,871.89","4,050,000.00","4,050,000.00","48.66","Luxembourg","-","1.19","15-Jan-28","3.00","EUR","22-Jan-20"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2,004,327.07","0.07","2,004,327.07","2,252,756.00","2,252,756.00","86.83","United States","-","3.53","01-Dec-30","5.50","USD","12-Nov-25"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","2,001,916.48","0.07","2,001,916.48","1,825,000.00","1,825,000.00","108.42","United Kingdom","-","4.15","15-Jan-32","4.25","EUR","14-Jul-26"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2,001,760.88","0.07","2,001,760.88","2,070,000.00","2,070,000.00","96.37","United States","-","4.67","01-Oct-33","6.25","USD","24-Sep-25"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","1,997,287.24","0.07","1,997,287.24","1,970,000.00","1,970,000.00","99.77","United States","-","3.07","30-Jan-31","7.25","USD","29-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,997,203.39","0.07","1,997,203.39","2,050,000.00","2,050,000.00","96.37","United States","-","1.63","15-Jul-28","4.00","USD","21-Jun-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,996,865.47","0.07","1,996,865.47","2,005,000.00","2,005,000.00","97.17","United States","-","3.69","15-Sep-31","5.50","USD","11-May-26"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,994,221.09","0.07","1,994,221.09","1,900,000.00","1,900,000.00","104.87","France","-","1.88","16-Sep-28","0.88","EUR","16-Sep-21"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,993,269.36","0.07","1,993,269.36","1,700,000.00","1,700,000.00","114.42","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,991,380.09","0.07","1,991,380.09","1,750,000.00","1,750,000.00","110.82","United States","-","2.16","07-Mar-29","4.25","EUR","07-Mar-23"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,990,691.27","0.07","1,990,691.27","2,025,000.00","2,025,000.00","97.15","United States","-","4.44","15-Aug-33","6.38","USD","18-Aug-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,987,842.43","0.07","1,987,842.43","1,800,000.00","1,800,000.00","109.07","Germany","-","3.94","15-Feb-32","6.75","EUR","09-Feb-26"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1,987,036.46","0.07","1,987,036.46","1,800,000.00","1,800,000.00","109.28","France","-","3.31","05-Feb-31","4.75","EUR","05-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,985,650.32","0.07","1,985,650.32","2,040,000.00","2,040,000.00","96.68","United States","-","3.92","15-Mar-32","6.75","USD","13-Mar-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,984,734.04","0.07","1,984,734.04","2,080,000.00","2,080,000.00","94.76","United States","-","4.79","15-Sep-33","6.75","USD","18-Dec-25"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1,984,971.17","0.07","1,984,971.17","1,475,000.00","1,475,000.00","131.32","United Kingdom","-","3.51","20-Nov-31","7.00","GBP","20-Nov-25"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,983,709.29","0.07","1,983,709.29","2,080,000.00","2,080,000.00","93.98","United States","-","2.91","15-Feb-30","4.00","USD","15-Oct-20"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,982,951.74","0.07","1,982,951.74","1,775,000.00","1,775,000.00","110.94","United Kingdom","-","2.69","28-Feb-30","5.00","EUR","06-Feb-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,981,929.63","0.07","1,981,929.63","2,035,000.00","2,035,000.00","97.08","United States","-","3.54","01-Apr-31","5.88","USD","20-Mar-26"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,981,495.87","0.07","1,981,495.87","1,816,390.00","1,816,390.00","107.46","United States","-","2.58","01-Jun-31","9.00","USD","01-Sep-23"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,979,376.92","0.06","1,979,376.92","2,975,000.00","2,975,000.00","62.83","United Kingdom","-","4.97","18-Jan-33","4.38","EUR","18-Jan-23"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,979,459.17","0.06","1,979,459.17","1,935,000.00","1,935,000.00","100.73","United States","-","2.84","01-Feb-32","7.13","USD","01-Oct-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,976,962.51","0.06","1,976,962.51","2,035,000.00","2,035,000.00","96.85","United States","-","3.57","01-Apr-31","5.63","USD","26-Mar-26"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1,976,087.76","0.06","1,976,087.76","1,800,000.00","1,800,000.00","109.12","United States","-","1.55","01-Jun-28","2.25","EUR","22-Jul-20"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1,974,064.05","0.06","1,974,064.05","2,185,000.00","2,185,000.00","89.15","United States","-","5.05","15-Aug-33","6.63","USD","14-Aug-25"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,973,222.37","0.06","1,973,222.37","2,550,000.00","2,550,000.00","76.38","Netherlands","-","3.08","28-Feb-30","3.38","EUR","11-Feb-20"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1,969,933.86","0.06","1,969,933.86","2,053,000.00","2,053,000.00","94.86","United States","-","2.80","01-Feb-30","5.00","USD","19-Jan-18"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,970,007.00","0.06","1,970,007.00","1,935,000.00","1,935,000.00","100.27","United States","-","2.75","01-Aug-30","7.00","USD","04-Aug-25"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1,967,790.87","0.06","1,967,790.87","2,065,000.00","2,065,000.00","94.98","United States","-","4.84","30-Sep-33","5.63","USD","30-Sep-25"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1,963,662.03","0.06","1,963,662.03","1,870,000.00","1,870,000.00","104.64","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1,963,368.34","0.06","1,963,368.34","1,880,000.00","1,880,000.00","101.92","Denmark","-","3.94","15-Dec-33","7.25","USD","03-Dec-25"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1,960,765.60","0.06","1,960,765.60","1,800,000.00","1,800,000.00","108.55","Italy","-","3.59","15-Jun-31","6.13","EUR","20-May-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1,959,910.11","0.06","1,959,910.11","1,950,000.00","1,950,000.00","98.90","United States","-","1.05","15-Dec-27","4.63","USD","12-Dec-17"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1,955,316.19","0.06","1,955,316.19","1,935,000.00","1,935,000.00","99.88","United States","-","3.12","15-Feb-31","6.50","USD","20-Nov-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1,953,803.74","0.06","1,953,803.74","1,800,000.00","1,800,000.00","107.51","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,952,919.27","0.06","1,952,919.27","2,005,000.00","2,005,000.00","94.60","United States","-","5.08","15-May-34","5.88","USD","28-Apr-26"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1,952,930.99","0.06","1,952,930.99","1,775,000.00","1,775,000.00","108.76","Norway","-","4.05","29-Apr-86","4.95","EUR","29-Apr-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,952,527.37","0.06","1,952,527.37","1,700,000.00","1,700,000.00","110.11","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,950,929.20","0.06","1,950,929.20","1,700,000.00","1,700,000.00","110.26","Germany","-","3.50","15-Jan-55","5.25","EUR","15-Jan-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,950,877.47","0.06","1,950,877.47","1,860,000.00","1,860,000.00","102.67","United States","-","2.78","25-Jul-30","9.38","USD","04-May-23"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1,949,440.28","0.06","1,949,440.28","1,925,000.00","1,925,000.00","99.65","United States","-","4.05","01-Aug-33","7.38","USD","04-Aug-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,949,649.77","0.06","1,949,649.77","1,990,000.00","1,990,000.00","95.50","United States","-","4.75","15-Nov-33","5.75","USD","26-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,947,157.99","0.06","1,947,157.99","1,975,000.00","1,975,000.00","96.59","United States","-","4.55","15-Sep-33","5.75","USD","07-Jul-25"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1,946,915.57","0.06","1,946,915.57","1,925,000.00","1,925,000.00","98.23","United States","-","4.67","15-May-34","6.75","USD","15-May-26"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1,944,946.69","0.06","1,944,946.69","1,775,000.00","1,775,000.00","108.12","United States","-","2.54","01-Sep-29","3.00","EUR","12-Mar-21"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1,944,452.64","0.06","1,944,452.64","1,650,000.00","1,650,000.00","114.77","Luxembourg","-","2.25","31-Jan-31","7.88","EUR","21-Dec-23"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1,941,845.78","0.06","1,941,845.78","2,675,000.00","2,675,000.00","71.42","Canada","-","4.87","21-Jul-33","6.63","CAD","21-Jul-26"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1,940,869.94","0.06","1,940,869.94","1,700,000.00","1,700,000.00","110.80","France","-","1.47","22-May-28","7.25","EUR","22-May-23"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1,940,931.17","0.06","1,940,931.17","2,035,000.00","2,035,000.00","93.24","United States","-","4.77","15-Jul-33","7.63","USD","09-Jul-26"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1,940,031.10","0.06","1,940,031.10","1,725,000.00","1,725,000.00","111.59","Germany","-","2.31","21-Feb-30","5.63","EUR","23-Oct-24"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1,939,232.63","0.06","1,939,232.63","1,800,000.00","1,800,000.00","105.07","United States","-","4.89","15-May-33","5.50","EUR","16-May-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,936,245.40","0.06","1,936,245.40","1,750,000.00","1,750,000.00","107.00","United States","-","5.95","01-May-35","7.75","USD","21-Apr-25"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,934,647.56","0.06","1,934,647.56","1,450,000.00","1,450,000.00","132.22","United Kingdom","-","3.66","01-Mar-31","6.63","GBP","19-Mar-24"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,930,488.49","0.06","1,930,488.49","1,965,000.00","1,965,000.00","98.15","United States","-","4.77","15-Apr-34","6.63","USD","09-Mar-26"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,930,777.41","0.06","1,930,777.41","1,885,000.00","1,885,000.00","100.50","United States","-","3.42","15-Aug-31","9.00","USD","03-Aug-26"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,929,656.91","0.06","1,929,656.91","1,875,000.00","1,875,000.00","101.38","United States","-","2.67","15-Aug-30","8.50","USD","17-Feb-26"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,928,066.56","0.06","1,928,066.56","1,950,000.00","1,950,000.00","97.96","United States","-","4.05","01-Mar-33","6.75","USD","10-Feb-25"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1,926,396.84","0.06","1,926,396.84","1,674,000.00","1,674,000.00","114.72","France","-","1.07","01-Apr-29","6.00","EUR","28-Mar-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,925,616.32","0.06","1,925,616.32","1,970,000.00","1,970,000.00","97.16","United States","-","4.04","15-Jan-33","6.00","USD","19-Sep-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,922,506.69","0.06","1,922,506.69","1,850,000.00","1,850,000.00","101.10","United States","-","1.29","15-Jun-53","8.13","USD","06-Mar-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,920,948.70","0.06","1,920,948.70","1,980,000.00","1,980,000.00","94.89","United States","-","4.97","31-Mar-34","5.50","USD","10-Dec-25"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1,917,391.07","0.06","1,917,391.07","1,750,000.00","1,750,000.00","109.07","United States","-","1.25","30-Jan-28","2.00","EUR","23-Jan-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1,915,858.07","0.06","1,915,858.07","2,275,000.00","2,275,000.00","81.94","United States","-","4.00","15-Jan-32","8.63","USD","14-Jan-26"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1,911,959.57","0.06","1,911,959.57","2,075,000.00","2,075,000.00","92.09","United States","-","3.19","15-Apr-30","3.90","USD","23-Jul-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,907,405.86","0.06","1,907,405.86","1,650,000.00","1,650,000.00","113.69","Italy","-","2.26","18-Jun-34","5.00","EUR","18-Mar-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,907,208.79","0.06","1,907,208.79","1,950,000.00","1,950,000.00","97.26","United States","-","3.38","15-Mar-31","5.63","USD","18-Sep-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,907,215.95","0.06","1,907,215.95","2,105,000.00","2,105,000.00","90.22","United States","-","6.04","15-Oct-36","9.13","USD","05-Oct-26"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1,904,853.27","0.06","1,904,853.27","1,675,000.00","1,675,000.00","113.62","Germany","-","1.83","15-Apr-30","6.38","EUR","05-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,902,030.11","0.06","1,902,030.11","1,895,000.00","1,895,000.00","99.87","Japan","-","2.89","01-Apr-30","8.63","USD","29-Sep-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,895,959.86","0.06","1,895,959.86","1,625,000.00","1,625,000.00","116.18","Italy","-","1.43","27-Sep-28","7.00","EUR","27-Sep-23"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1,894,254.11","0.06","1,894,254.11","1,875,000.00","1,875,000.00","100.64","United States","-","3.83","01-Oct-32","7.38","USD","19-Sep-25"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,892,402.31","0.06","1,892,402.31","1,875,000.00","1,875,000.00","99.48","United States","-","1.21","17-Nov-28","8.00","USD","18-Aug-23"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1,891,729.57","0.06","1,891,729.57","1,800,000.00","1,800,000.00","104.03","Germany","-","2.99","15-Feb-30","5.25","EUR","02-Feb-22"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1,891,296.54","0.06","1,891,296.54","1,775,000.00","1,775,000.00","105.18","Netherlands","-","4.52","15-May-32","4.63","EUR","28-May-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,884,300.70","0.06","1,884,300.70","2,005,000.00","2,005,000.00","92.83","United States","-","3.25","15-Jul-30","4.38","USD","30-Jun-20"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1,882,620.44","0.06","1,882,620.44","1,900,000.00","1,900,000.00","97.86","United States","-","1.57","15-Jul-28","4.63","USD","17-Jul-20"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1,875,952.00","0.06","1,875,952.00","1,775,000.00","1,775,000.00","104.83","United States","-","5.58","15-Feb-34","4.25","EUR","04-Feb-26"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1,874,918.20","0.06","1,874,918.20","1,660,000.00","1,660,000.00","112.54","Italy","-","3.31","30-Sep-31","6.50","EUR","02-Oct-24"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1,870,186.07","0.06","1,870,186.07","1,850,000.00","1,850,000.00","98.67","United States","-","2.95","30-Apr-31","5.13","USD","22-Apr-21"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,869,964.09","0.06","1,869,964.09","1,600,000.00","1,600,000.00","111.45","France","-","2.62","24-Oct-29","4.88","EUR","24-Oct-24"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,868,024.43","0.06","1,868,024.43","1,556,000.00","1,556,000.00","118.10","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1,862,624.57","0.06","1,862,624.57","2,200,000.00","2,200,000.00","83.33","United States","-","2.86","15-Feb-30","7.38","USD","17-Feb-22"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1,861,278.79","0.06","1,861,278.79","1,900,000.00","1,900,000.00","97.30","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,859,948.34","0.06","1,859,948.34","1,625,000.00","1,625,000.00","111.86","Italy","-","3.04","30-Apr-30","4.88","EUR","31-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,860,066.81","0.06","1,860,066.81","1,350,000.00","1,350,000.00","130.28","United Kingdom","-","3.27","03-Dec-55","6.38","GBP","03-Jun-25"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1,858,101.63","0.06","1,858,101.63","2,000,000.00","2,000,000.00","92.85","United States","-","3.47","15-Oct-30","4.13","USD","16-Oct-20"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1,851,930.91","0.06","1,851,930.91","2,125,000.00","2,125,000.00","87.04","United Kingdom","-","3.06","15-Apr-30","6.75","EUR","07-Oct-24"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1,851,671.44","0.06","1,851,671.44","1,700,000.00","1,700,000.00","108.87","United States","-","2.23","15-Apr-29","3.38","EUR","31-Mar-21"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1,850,956.93","0.06","1,850,956.93","1,900,000.00","1,900,000.00","96.96","United States","-","2.40","15-Sep-29","4.75","USD","13-Sep-19"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,850,926.63","0.06","1,850,926.63","1,790,000.00","1,790,000.00","103.21","United States","-","2.18","12-Apr-29","8.88","USD","12-Apr-24"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1,850,462.07","0.06","1,850,462.07","1,845,000.00","1,845,000.00","99.14","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,849,777.28","0.06","1,849,777.28","1,800,000.00","1,800,000.00","100.92","United States","-","2.26","15-Jan-30","7.00","USD","24-Jul-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,846,940.84","0.06","1,846,940.84","2,395,000.00","2,395,000.00","76.00","United States","-","5.89","15-Jan-34","4.25","USD","16-Aug-21"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,838,430.21","0.06","1,838,430.21","1,945,000.00","1,945,000.00","91.94","United States","-","3.73","01-Jul-31","7.50","USD","16-Jun-26"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,828,647.75","0.06","1,828,647.75","1,501,000.00","1,501,000.00","116.48","United States","-","1.93","19-Jan-29","6.34","EUR","19-Jul-22"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,828,041.40","0.06","1,828,041.40","1,795,000.00","1,795,000.00","101.16","United States","-","3.46","15-Sep-31","7.00","USD","15-Sep-26"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,825,118.04","0.06","1,825,118.04","1,805,000.00","1,805,000.00","100.74","United States","-","3.56","15-Oct-31","8.88","USD","05-Oct-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,821,472.44","0.06","1,821,472.44","1,715,000.00","1,715,000.00","103.56","United States","-","1.40","01-Jul-31","8.75","USD","29-Jun-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,821,522.67","0.06","1,821,522.67","1,750,000.00","1,750,000.00","102.99","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1,819,809.03","0.06","1,819,809.03","1,850,000.00","1,850,000.00","96.13","United States","-","3.99","15-Jul-32","8.50","USD","30-Jun-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1,818,981.90","0.06","1,818,981.90","1,865,000.00","1,865,000.00","95.45","United States","-","5.96","15-Dec-35","6.00","USD","26-Nov-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,816,729.35","0.06","1,816,729.35","1,995,000.00","1,995,000.00","87.71","United States","-","4.23","15-Jul-32","8.88","USD","04-Jun-26"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1,803,936.29","0.06","1,803,936.29","2,125,000.00","2,125,000.00","83.93","United States","-","2.12","01-Feb-29","4.38","USD","02-Jul-21"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1,801,378.57","0.06","1,801,378.57","1,745,000.00","1,745,000.00","103.11","United States","-","1.17","15-Apr-30","8.88","USD","25-Jan-23"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1,798,145.76","0.06","1,798,145.76","1,900,000.00","1,900,000.00","92.06","United States","-","4.75","15-May-33","6.00","USD","13-May-25"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,795,768.34","0.06","1,795,768.34","1,400,000.00","1,400,000.00","121.71","United Kingdom","-","1.34","28-Apr-28","10.25","GBP","28-Apr-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,794,838.83","0.06","1,794,838.83","1,850,000.00","1,850,000.00","96.15","United States","-","2.42","01-Sep-29","6.38","USD","09-Aug-22"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,793,734.77","0.06","1,793,734.77","1,810,000.00","1,810,000.00","97.45","United States","-","4.04","15-Jan-33","6.25","USD","06-Dec-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1,787,885.43","0.06","1,787,885.43","1,675,000.00","1,675,000.00","103.78","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,787,981.14","0.06","1,787,981.14","1,550,000.00","1,550,000.00","113.35","France","-","1.72","15-Jun-29","5.13","EUR","11-Mar-24"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,788,135.00","0.06","1,788,135.00","1,840,000.00","1,840,000.00","92.78","United States","-","3.38","01-Jun-31","11.00","USD","26-May-26"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,787,444.77","0.06","1,787,444.77","1,500,000.00","1,500,000.00","113.76","Germany","-","2.59","12-Dec-34","5.63","EUR","12-Sep-24"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,787,546.16","0.06","1,787,546.16","1,300,000.00","1,300,000.00","131.31","United Kingdom","-","2.41","15-May-30","10.75","GBP","09-May-24"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1,787,210.47","0.06","1,787,210.47","1,600,000.00","1,600,000.00","111.28","Germany","-","6.80","28-Sep-56","6.25","EUR","28-Sep-26"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1,786,702.34","0.06","1,786,702.34","1,525,000.00","1,525,000.00","114.01","Austria","-","3.52","31-May-32","7.25","EUR","01-Jun-26"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,785,978.35","0.06","1,785,978.35","1,500,000.00","1,500,000.00","115.61","France","-","2.13","12-Apr-29","5.88","EUR","12-Oct-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,782,280.96","0.06","1,782,280.96","1,995,000.00","1,995,000.00","86.23","United States","-","6.43","15-Feb-37","7.50","USD","21-May-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,780,233.35","0.06","1,780,233.35","1,760,000.00","1,760,000.00","99.30","United States","-","2.80","15-Jan-31","7.00","USD","14-Dec-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,777,795.23","0.06","1,777,795.23","1,800,000.00","1,800,000.00","98.05","United States","-","3.16","15-Sep-55","7.38","USD","20-Mar-25"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1,777,311.72","0.06","1,777,311.72","1,600,000.00","1,600,000.00","109.70","Sweden","-","3.99","02-Jan-32","4.13","EUR","03-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,777,069.03","0.06","1,777,069.03","1,625,000.00","1,625,000.00","105.81","Japan","-","3.02","22-Apr-30","6.38","EUR","22-Apr-26"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,776,680.02","0.06","1,776,680.02","1,715,000.00","1,715,000.00","101.21","United States","-","2.15","15-Dec-30","6.88","USD","18-Aug-23"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1,775,572.67","0.06","1,775,572.67","1,575,000.00","1,575,000.00","112.66","United Kingdom","-","2.17","15-Oct-29","4.63","EUR","16-Oct-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,771,504.59","0.06","1,771,504.59","1,600,000.00","1,600,000.00","109.02","Denmark","-","0.86","31-Dec-79","1.75","EUR","09-Dec-19"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,768,547.01","0.06","1,768,547.01","1,700,000.00","1,700,000.00","103.95","Italy","-","5.34","13-Oct-32","3.63","EUR","13-Oct-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,766,415.65","0.06","1,766,415.65","1,725,000.00","1,725,000.00","98.97","United States","-","3.34","15-Jun-32","8.88","USD","03-Jun-24"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1,763,143.23","0.06","1,763,143.23","1,750,000.00","1,750,000.00","98.54","United States","-","4.13","15-Jun-33","6.38","USD","02-Jun-25"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,762,456.60","0.06","1,762,456.60","1,750,000.00","1,750,000.00","97.86","United States","-","4.44","15-May-32","6.63","USD","13-Nov-24"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1,760,787.84","0.06","1,760,787.84","1,630,000.00","1,630,000.00","107.96","United States","-","4.75","15-Apr-33","4.38","EUR","19-Mar-25"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,760,655.14","0.06","1,760,655.14","1,770,000.00","1,770,000.00","99.16","United States","-","3.02","01-Oct-30","6.00","USD","30-Sep-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,760,012.59","0.06","1,760,012.59","1,625,000.00","1,625,000.00","104.80","Luxembourg","-","3.57","31-Mar-31","7.25","EUR","26-Sep-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,758,970.55","0.06","1,758,970.55","1,825,000.00","1,825,000.00","94.90","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,756,879.90","0.06","1,756,879.90","1,890,000.00","1,890,000.00","91.71","United States","-","3.27","01-Jul-30","4.13","USD","11-Jun-20"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1,754,792.00","0.06","1,754,792.00","1,500,000.00","1,500,000.00","115.13","Germany","-","1.37","15-Jul-29","6.25","EUR","03-Jul-24"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1,752,830.34","0.06","1,752,830.34","1,725,000.00","1,725,000.00","99.57","United Kingdom","-","2.82","15-Feb-31","7.75","USD","16-Feb-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,751,682.61","0.06","1,751,682.61","1,800,000.00","1,800,000.00","96.03","United States","-","3.82","15-Aug-56","7.13","USD","05-Feb-26"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,751,596.37","0.06","1,751,596.37","2,200,000.00","2,200,000.00","79.51","Netherlands","-","4.80","15-Jan-33","7.50","USD","08-Oct-25"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1,750,634.68","0.06","1,750,634.68","1,740,000.00","1,740,000.00","98.01","United States","-","3.50","01-Jun-31","6.25","USD","20-May-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,746,511.76","0.06","1,746,511.76","1,815,000.00","1,815,000.00","94.51","United States","-","6.01","17-Jan-40","6.65","USD","05-Dec-24"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1,745,267.14","0.06","1,745,267.14","1,500,000.00","1,500,000.00","113.51","Spain","-","2.16","15-Feb-30","5.88","EUR","08-Nov-24"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1,743,518.40","0.06","1,743,518.40","1,825,000.00","1,825,000.00","95.18","United States","-","4.28","01-Aug-32","6.75","USD","07-Aug-25"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1,741,651.99","0.06","1,741,651.99","1,440,000.00","1,440,000.00","117.73","Spain","-","2.35","15-Dec-30","8.25","EUR","10-Dec-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,741,535.16","0.06","1,741,535.16","2,025,000.00","2,025,000.00","83.88","United States","-","3.14","15-Jun-30","6.13","USD","11-Jun-25"
"TWLO","TWILIO INC","Other","Fixed Income","1,739,051.86","0.06","1,739,051.86","1,890,000.00","1,890,000.00","91.64","United States","-","3.82","15-Mar-31","3.88","USD","09-Mar-21"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,736,394.15","0.06","1,736,394.15","1,810,000.00","1,810,000.00","94.38","United States","-","5.37","15-Oct-33","5.88","USD","15-Oct-25"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,736,627.81","0.06","1,736,627.81","1,890,000.00","1,890,000.00","90.68","Canada","-","5.35","01-Feb-34","5.50","USD","16-Jan-26"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1,735,795.07","0.06","1,735,795.07","1,500,000.00","1,500,000.00","113.57","Italy","-","3.19","30-May-30","4.88","EUR","30-May-24"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,729,937.36","0.06","1,729,937.36","1,745,000.00","1,745,000.00","97.79","United States","-","3.67","01-Aug-31","6.13","USD","16-Jun-26"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,727,298.32","0.06","1,727,298.32","1,600,000.00","1,600,000.00","107.33","France","-","3.70","15-Mar-31","5.75","EUR","05-Mar-26"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,724,955.14","0.06","1,724,955.14","1,740,000.00","1,740,000.00","96.87","United States","-","4.33","01-Jun-33","5.88","USD","04-Mar-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,718,938.84","0.06","1,718,938.84","1,790,000.00","1,790,000.00","95.38","United States","-","2.84","01-Mar-30","4.75","USD","10-Nov-20"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,718,247.34","0.06","1,718,247.34","1,650,000.00","1,650,000.00","101.49","United States","-","2.51","15-Dec-54","7.63","USD","17-Jan-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,715,568.23","0.06","1,715,568.23","2,055,000.00","2,055,000.00","82.88","United States","-","3.74","15-Mar-31","6.25","USD","16-Sep-25"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1,713,890.17","0.06","1,713,890.17","1,795,000.00","1,795,000.00","95.44","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,712,504.57","0.06","1,712,504.57","1,558,834.00","1,558,834.00","106.35","France","-","2.59","01-Nov-29","7.25","EUR","01-Oct-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,711,406.67","0.06","1,711,406.67","1,740,000.00","1,740,000.00","97.13","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,708,344.78","0.06","1,708,344.78","1,400,000.00","1,400,000.00","118.31","France","-","1.29","31-May-28","8.50","EUR","16-Jan-23"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,707,266.71","0.06","1,707,266.71","1,500,000.00","1,500,000.00","113.30","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,706,434.50","0.06","1,706,434.50","1,700,000.00","1,700,000.00","97.63","United States","-","3.84","01-Aug-31","7.50","USD","08-Jun-26"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1,704,336.03","0.06","1,704,336.03","1,500,000.00","1,500,000.00","111.02","Luxembourg","-","2.81","15-May-30","5.38","EUR","22-May-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,701,096.55","0.06","1,701,096.55","1,770,000.00","1,770,000.00","93.37","United States","-","4.30","15-Jun-32","7.88","USD","19-May-25"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,699,889.76","0.06","1,699,889.76","1,740,000.00","1,740,000.00","97.14","United States","-","3.51","15-Mar-31","5.75","USD","16-Dec-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,698,020.11","0.06","1,698,020.11","1,784,650.00","1,784,650.00","94.75","United States","-","2.25","09-Sep-30","7.13","USD","26-Sep-25"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1,695,997.07","0.06","1,695,997.07","1,700,000.00","1,700,000.00","97.18","United States","-","4.53","15-Nov-33","6.00","USD","18-Nov-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,695,572.96","0.06","1,695,572.96","1,475,000.00","1,475,000.00","112.54","Sweden","-","3.15","08-May-30","4.75","EUR","08-May-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,694,868.50","0.06","1,694,868.50","1,800,000.00","1,800,000.00","92.99","United States","-","4.03","15-Feb-32","6.50","USD","06-Feb-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,694,614.33","0.06","1,694,614.33","1,900,000.00","1,900,000.00","88.54","United States","-","4.56","15-Feb-32","3.63","USD","02-Feb-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,693,284.14","0.06","1,693,284.14","1,500,000.00","1,500,000.00","112.63","United States","-","5.09","06-Oct-56","6.00","EUR","06-Oct-26"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1,691,313.25","0.06","1,691,313.25","1,700,000.00","1,700,000.00","98.79","United States","-","4.79","12-Sep-54","6.00","EUR","12-Sep-24"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,687,971.38","0.06","1,687,971.38","1,485,000.00","1,485,000.00","112.13","Japan","-","2.53","17-Jul-29","5.25","EUR","17-Jul-25"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1,681,431.41","0.06","1,681,431.41","1,890,000.00","1,890,000.00","86.25","United States","-","5.29","01-Jul-34","7.88","USD","16-Jun-26"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1,680,569.95","0.06","1,680,569.95","1,710,000.00","1,710,000.00","97.91","United States","-","4.11","01-Apr-32","7.00","USD","01-Oct-26"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,680,599.62","0.06","1,680,599.62","1,730,000.00","1,730,000.00","97.06","United States","-","3.57","15-Apr-31","6.13","USD","18-Mar-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,678,673.63","0.06","1,678,673.63","1,900,000.00","1,900,000.00","87.82","United States","-","4.26","01-Sep-31","3.88","USD","16-Aug-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,678,061.76","0.06","1,678,061.76","1,750,000.00","1,750,000.00","95.32","United States","-","4.92","15-Mar-34","5.88","USD","18-Sep-25"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,677,484.37","0.06","1,677,484.37","1,525,000.00","1,525,000.00","108.70","Slovenia","-","2.66","01-Feb-30","5.25","EUR","20-Jan-22"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,676,952.69","0.06","1,676,952.69","1,855,000.00","1,855,000.00","89.72","United States","-","3.83","15-Feb-31","3.75","USD","11-Aug-20"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,676,598.67","0.06","1,676,598.67","1,500,000.00","1,500,000.00","111.69","Germany","-","3.10","15-Apr-31","5.38","EUR","04-Apr-24"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1,673,047.55","0.05","1,673,047.55","1,660,000.00","1,660,000.00","100.14","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1,673,271.89","0.05","1,673,271.89","1,250,000.00","1,250,000.00","132.37","United Kingdom","-","2.46","19-Dec-29","8.13","GBP","19-Dec-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1,671,266.33","0.05","1,671,266.33","1,450,000.00","1,450,000.00","111.28","Italy","-","2.17","27-Feb-29","5.50","EUR","27-Feb-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,671,114.62","0.05","1,671,114.62","1,660,000.00","1,660,000.00","98.76","United States","-","3.18","30-Jan-31","6.25","USD","01-Dec-25"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,670,313.15","0.05","1,670,313.15","1,560,000.00","1,560,000.00","105.95","United States","-","1.68","15-Mar-31","11.50","USD","03-Nov-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,670,331.78","0.05","1,670,331.78","2,075,000.00","2,075,000.00","78.76","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,669,835.29","0.05","1,669,835.29","1,700,000.00","1,700,000.00","98.14","United States","-","3.15","15-Oct-30","6.25","USD","06-Oct-25"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1,669,237.69","0.05","1,669,237.69","1,525,000.00","1,525,000.00","104.17","United States","-","2.58","12-Sep-54","5.50","EUR","12-Sep-24"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,668,453.59","0.05","1,668,453.59","1,735,000.00","1,735,000.00","94.09","United States","-","2.34","01-Jun-29","5.38","USD","23-May-19"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1,668,493.84","0.05","1,668,493.84","1,775,000.00","1,775,000.00","93.12","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,667,893.51","0.05","1,667,893.51","1,475,000.00","1,475,000.00","110.66","Germany","-","2.71","15-May-30","5.00","EUR","27-Nov-24"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1,666,980.62","0.05","1,666,980.62","1,564,000.00","1,564,000.00","105.21","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1,666,991.79","0.05","1,666,991.79","1,605,000.00","1,605,000.00","102.59","United States","-","1.76","01-Sep-29","9.38","USD","29-Aug-24"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1,666,865.57","0.05","1,666,865.57","1,600,000.00","1,600,000.00","100.79","Italy","-","3.04","15-May-30","7.00","EUR","29-May-25"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1,663,305.87","0.05","1,663,305.87","1,475,000.00","1,475,000.00","111.62","United States","-","1.27","15-Jul-28","3.88","EUR","17-Jul-20"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1,663,509.81","0.05","1,663,509.81","1,685,000.00","1,685,000.00","97.91","France","-","3.77","21-May-31","8.13","EUR","21-May-26"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1,663,080.82","0.05","1,663,080.82","1,500,000.00","1,500,000.00","108.09","United States","-","4.65","15-May-33","5.75","EUR","15-May-26"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1,662,753.47","0.05","1,662,753.47","1,640,000.00","1,640,000.00","99.92","United States","-","3.71","15-Feb-33","8.13","USD","12-Feb-25"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,661,283.89","0.05","1,661,283.89","1,475,000.00","1,475,000.00","112.09","France","-","0.92","01-Jul-28","3.50","EUR","02-Jul-21"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,660,935.35","0.05","1,660,935.35","1,710,000.00","1,710,000.00","96.60","United States","-","5.28","15-Mar-35","6.88","USD","22-Sep-26"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,660,212.22","0.05","1,660,212.22","1,840,000.00","1,840,000.00","89.62","United States","-","5.15","15-Sep-33","6.25","USD","17-Sep-25"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1,660,368.77","0.05","1,660,368.77","1,375,000.00","1,375,000.00","116.53","United Kingdom","-","1.36","14-Dec-29","10.75","EUR","14-Jun-24"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1,657,222.74","0.05","1,657,222.74","1,500,000.00","1,500,000.00","108.78","Germany","-","5.20","15-Jun-33","4.50","EUR","19-Jun-26"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1,653,071.52","0.05","1,653,071.52","1,350,000.00","1,350,000.00","118.30","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,652,016.21","0.05","1,652,016.21","1,500,000.00","1,500,000.00","107.90","Germany","-","4.81","12-May-32","4.50","EUR","12-Nov-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,647,596.97","0.05","1,647,596.97","1,400,000.00","1,400,000.00","114.33","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,644,758.32","0.05","1,644,758.32","1,685,000.00","1,685,000.00","97.26","United States","-","3.50","01-Apr-31","6.75","USD","16-Mar-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,644,390.34","0.05","1,644,390.34","1,644,000.00","1,644,000.00","99.72","United States","-","0.72","30-Sep-27","5.50","USD","28-Mar-19"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,643,804.25","0.05","1,643,804.25","1,650,000.00","1,650,000.00","98.92","United States","-","3.87","15-Apr-32","7.88","USD","18-Sep-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1,642,392.78","0.05","1,642,392.78","1,710,000.00","1,710,000.00","95.45","United States","-","4.73","15-Sep-33","6.13","USD","20-Aug-25"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,636,719.25","0.05","1,636,719.25","1,450,000.00","1,450,000.00","110.70","Luxembourg","-","2.64","30-Jan-30","4.50","EUR","30-Jan-25"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,632,644.73","0.05","1,632,644.73","1,865,000.00","1,865,000.00","85.72","United States","-","5.83","01-Nov-33","3.88","USD","22-Nov-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,630,986.67","0.05","1,630,986.67","1,600,000.00","1,600,000.00","101.21","United States","-","3.84","15-Mar-33","7.50","USD","04-Aug-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,628,119.68","0.05","1,628,119.68","1,450,000.00","1,450,000.00","109.28","United States","-","2.08","14-Jan-29","3.50","EUR","14-Jun-22"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1,627,778.87","0.05","1,627,778.87","1,675,000.00","1,675,000.00","96.40","United States","-","3.36","15-Mar-31","8.00","USD","01-Oct-25"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1,626,793.69","0.05","1,626,793.69","1,600,000.00","1,600,000.00","100.99","Luxembourg","-","2.53","21-May-30","7.00","USD","21-May-25"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,626,101.25","0.05","1,626,101.25","1,800,000.00","1,800,000.00","88.24","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1,625,697.09","0.05","1,625,697.09","1,750,000.00","1,750,000.00","91.12","Italy","-","3.77","17-May-31","7.13","EUR","17-May-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,625,317.92","0.05","1,625,317.92","1,463,000.00","1,463,000.00","110.60","France","-","2.79","25-Mar-30","4.50","EUR","25-Mar-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,621,729.08","0.05","1,621,729.08","1,735,000.00","1,735,000.00","91.21","United States","-","3.10","15-May-30","5.25","USD","04-Feb-22"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1,620,976.25","0.05","1,620,976.25","1,625,000.00","1,625,000.00","98.09","United States","-","2.04","01-Jul-29","5.50","USD","07-Jun-19"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,620,453.15","0.05","1,620,453.15","1,685,000.00","1,685,000.00","95.11","United States","-","2.80","30-Jan-30","4.75","USD","16-Jan-20"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,616,172.63","0.05","1,616,172.63","1,649,000.00","1,649,000.00","97.15","United States","-","1.26","15-Feb-28","4.75","USD","12-Feb-18"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,615,310.98","0.05","1,615,310.98","1,425,000.00","1,425,000.00","112.77","France","-","3.03","15-Mar-31","5.38","EUR","15-Sep-25"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1,614,879.29","0.05","1,614,879.29","1,600,000.00","1,600,000.00","100.42","United States","-","4.28","15-Mar-57","7.00","USD","24-Sep-26"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,614,544.86","0.05","1,614,544.86","1,400,000.00","1,400,000.00","111.28","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,608,149.46","0.05","1,608,149.46","1,725,000.00","1,725,000.00","92.88","United States","-","3.36","01-Oct-30","6.50","USD","30-Sep-25"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1,608,151.70","0.05","1,608,151.70","1,400,000.00","1,400,000.00","112.09","Germany","-","3.10","15-Jun-31","7.13","EUR","02-Jul-25"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1,607,307.09","0.05","1,607,307.09","1,500,000.00","1,500,000.00","104.73","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1,606,482.83","0.05","1,606,482.83","1,500,000.00","1,500,000.00","107.07","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,605,623.00","0.05","1,605,623.00","1,775,000.00","1,775,000.00","90.21","United States","-","2.28","01-Apr-29","4.65","USD","27-Feb-19"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,605,167.91","0.05","1,605,167.91","1,400,000.00","1,400,000.00","111.74","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,603,898.64","0.05","1,603,898.64","1,650,000.00","1,650,000.00","96.08","Denmark","-","3.64","31-Dec-79","1.50","EUR","18-Feb-21"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,603,525.54","0.05","1,603,525.54","1,650,000.00","1,650,000.00","95.35","United States","-","3.01","15-Jul-55","6.95","USD","06-Dec-24"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1,602,022.28","0.05","1,602,022.28","1,200,000.00","1,200,000.00","133.35","United Kingdom","-","2.30","15-Apr-30","7.88","GBP","09-Apr-24"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,601,639.93","0.05","1,601,639.93","1,525,000.00","1,525,000.00","102.82","United States","-","3.61","15-Jan-34","8.38","USD","08-Jul-25"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,600,984.07","0.05","1,600,984.07","1,375,000.00","1,375,000.00","115.74","Italy","-","0.54","15-May-28","11.13","EUR","17-May-23"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1,600,605.15","0.05","1,600,605.15","1,600,000.00","1,600,000.00","99.34","United States","-","7.07","15-Dec-56","7.00","USD","14-Sep-26"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1,597,219.42","0.05","1,597,219.42","1,368,071.00","1,368,071.00","116.62","France","-","2.09","15-Oct-30","8.50","EUR","25-Mar-25"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,597,421.84","0.05","1,597,421.84","1,700,000.00","1,700,000.00","93.74","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,596,012.54","0.05","1,596,012.54","1,640,000.00","1,640,000.00","94.95","United States","-","3.55","31-Mar-31","5.50","USD","10-Nov-25"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1,595,762.19","0.05","1,595,762.19","1,625,000.00","1,625,000.00","97.92","United States","-","3.05","01-Apr-30","5.25","USD","11-Jan-23"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,593,474.61","0.05","1,593,474.61","1,102,500.00","1,102,500.00","138.85","United Kingdom","-","1.66","07-Nov-29","9.38","GBP","07-Nov-24"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1,592,866.96","0.05","1,592,866.96","1,650,000.00","1,650,000.00","94.22","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,593,006.03","0.05","1,593,006.03","1,685,000.00","1,685,000.00","93.32","Macau","-","4.97","15-Feb-34","6.75","USD","19-Aug-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,593,037.03","0.05","1,593,037.03","1,645,000.00","1,645,000.00","95.91","United States","-","4.31","01-Mar-33","6.88","USD","14-Feb-25"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1,592,227.09","0.05","1,592,227.09","1,400,000.00","1,400,000.00","111.90","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1,589,929.89","0.05","1,589,929.89","1,425,000.00","1,425,000.00","109.40","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,588,742.50","0.05","1,588,742.50","1,685,000.00","1,685,000.00","94.21","United States","-","5.25","15-Apr-34","5.50","USD","27-Feb-26"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1,587,730.79","0.05","1,587,730.79","1,450,000.00","1,450,000.00","106.05","Italy","-","3.90","31-Oct-31","6.50","EUR","28-Oct-25"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1,586,515.05","0.05","1,586,515.05","1,425,000.00","1,425,000.00","111.24","Germany","-","2.98","15-Apr-31","6.00","EUR","04-Oct-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,582,545.41","0.05","1,582,545.41","1,550,000.00","1,550,000.00","101.99","United States","-","4.28","15-Apr-34","7.75","USD","21-Nov-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,582,707.91","0.05","1,582,707.91","1,585,000.00","1,585,000.00","99.17","United States","-","3.28","15-Mar-32","7.00","USD","18-Mar-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,581,598.96","0.05","1,581,598.96","1,645,000.00","1,645,000.00","96.07","United States","-","3.66","15-Apr-31","5.25","USD","27-Feb-26"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,580,135.19","0.05","1,580,135.19","1,525,000.00","1,525,000.00","101.18","United States","-","2.51","15-Jun-30","7.00","USD","02-Jun-25"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1,579,157.25","0.05","1,579,157.25","1,530,000.00","1,530,000.00","99.53","United States","-","4.19","01-May-33","7.75","USD","29-Apr-26"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1,576,881.62","0.05","1,576,881.62","1,605,000.00","1,605,000.00","95.37","United States","-","4.97","01-May-34","6.13","USD","01-May-26"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,576,230.78","0.05","1,576,230.78","1,461,000.00","1,461,000.00","106.51","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,575,193.31","0.05","1,575,193.31","1,515,000.00","1,515,000.00","101.82","United States","-","4.38","15-Jul-34","8.00","USD","13-Jul-26"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1,575,169.14","0.05","1,575,169.14","1,558,834.00","1,558,834.00","100.97","France","-","3.59","15-Oct-30","4.75","EUR","01-Oct-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1,574,561.16","0.05","1,574,561.16","1,635,000.00","1,635,000.00","96.21","United States","-","4.36","15-Oct-32","6.38","USD","03-Oct-25"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,569,707.77","0.05","1,569,707.77","1,450,000.00","1,450,000.00","104.73","United States","-","4.84","01-May-33","7.50","USD","21-Apr-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,569,797.75","0.05","1,569,797.75","1,425,000.00","1,425,000.00","109.19","Ireland","-","1.75","01-Sep-28","2.00","EUR","12-Mar-21"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,567,649.28","0.05","1,567,649.28","1,400,000.00","1,400,000.00","110.66","United Kingdom","-","4.79","15-Jul-33","5.25","EUR","30-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,565,744.29","0.05","1,565,744.29","1,400,000.00","1,400,000.00","110.13","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,565,425.45","0.05","1,565,425.45","1,750,000.00","1,750,000.00","89.00","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1,562,269.96","0.05","1,562,269.96","1,275,000.00","1,275,000.00","119.63","United Kingdom","-","3.37","31-Jan-31","9.75","GBP","02-Jun-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,561,035.49","0.05","1,561,035.49","1,655,000.00","1,655,000.00","94.26","United States","-","3.02","15-Apr-30","4.63","USD","26-Feb-20"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,559,750.53","0.05","1,559,750.53","1,347,000.00","1,347,000.00","112.59","Luxembourg","-","0.66","15-May-28","6.63","EUR","16-Feb-23"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1,556,817.14","0.05","1,556,817.14","1,610,000.00","1,610,000.00","95.38","United States","-","4.92","01-Feb-34","6.00","USD","21-Jan-26"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1,554,975.18","0.05","1,554,975.18","1,450,000.00","1,450,000.00","106.88","United States","-","4.74","15-Feb-33","6.13","EUR","09-Oct-25"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,553,612.83","0.05","1,553,612.83","1,425,000.00","1,425,000.00","107.80","France","-","3.23","15-Jul-30","4.13","EUR","10-Jul-25"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,553,466.78","0.05","1,553,466.78","1,575,000.00","1,575,000.00","97.45","United States","-","4.96","15-Aug-34","7.00","USD","19-Aug-26"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1,550,832.24","0.05","1,550,832.24","1,575,000.00","1,575,000.00","97.99","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,550,274.15","0.05","1,550,274.15","1,675,000.00","1,675,000.00","92.47","United States","-","5.62","15-Oct-34","6.25","USD","09-Oct-24"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1,549,508.62","0.05","1,549,508.62","1,376,000.00","1,376,000.00","111.28","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1,548,819.45","0.05","1,548,819.45","1,450,000.00","1,450,000.00","105.48","France","-","4.62","15-Jul-32","4.50","EUR","10-Jul-25"
"ATI","ATI INC","Capital Goods","Fixed Income","1,547,295.89","0.05","1,547,295.89","1,495,000.00","1,495,000.00","102.19","United States","-","1.84","15-Aug-30","7.25","USD","11-Aug-23"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,546,792.00","0.05","1,546,792.00","1,600,000.00","1,600,000.00","94.56","United States","-","2.30","01-May-29","4.50","USD","13-Mar-19"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,545,507.21","0.05","1,545,507.21","1,535,000.00","1,535,000.00","97.71","United States","-","4.73","01-Jun-34","6.88","USD","14-May-26"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1,544,325.72","0.05","1,544,325.72","1,710,000.00","1,710,000.00","89.38","United States","-","4.19","01-Aug-31","4.25","USD","23-Jul-21"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1,540,626.72","0.05","1,540,626.72","1,325,000.00","1,325,000.00","114.46","Luxembourg","-","1.91","31-Jul-30","7.25","EUR","26-Jul-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1,539,615.14","0.05","1,539,615.14","1,490,000.00","1,490,000.00","100.42","United States","-","3.85","15-Nov-32","6.75","USD","07-Nov-25"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,539,080.82","0.05","1,539,080.82","1,544,000.00","1,544,000.00","98.69","United States","-","1.17","01-Feb-28","4.50","USD","18-Sep-19"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,537,731.71","0.05","1,537,731.71","1,580,000.00","1,580,000.00","95.94","United States","-","2.97","15-Jul-30","5.25","USD","22-Jun-20"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1,537,334.51","0.05","1,537,334.51","1,505,000.00","1,505,000.00","99.89","United States","-","3.93","30-Jun-33","7.38","USD","30-Jun-25"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1,536,608.55","0.05","1,536,608.55","1,400,000.00","1,400,000.00","109.68","France","-","3.86","15-Jan-32","4.88","EUR","07-Oct-25"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,535,065.22","0.05","1,535,065.22","1,545,000.00","1,545,000.00","97.51","United States","-","4.58","15-Jan-34","7.00","USD","08-Oct-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,534,788.26","0.05","1,534,788.26","1,680,000.00","1,680,000.00","91.15","United States","-","3.86","01-Apr-31","4.00","USD","03-Feb-22"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,532,939.66","0.05","1,532,939.66","1,305,000.00","1,305,000.00","115.32","Czech Republic","-","1.22","30-Apr-30","7.25","EUR","28-Apr-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,532,294.22","0.05","1,532,294.22","1,600,000.00","1,600,000.00","92.54","United States","-","3.63","01-May-31","6.88","USD","08-Dec-25"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1,531,478.19","0.05","1,531,478.19","1,528,000.00","1,528,000.00","99.66","United States","-","0.92","15-Mar-28","5.88","USD","30-Nov-18"
"SM","SM ENERGY CO","Energy","Fixed Income","1,530,507.35","0.05","1,530,507.35","1,505,000.00","1,505,000.00","99.98","United States","-","0.58","15-Jul-28","6.50","USD","23-Jun-21"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1,528,376.02","0.05","1,528,376.02","1,555,000.00","1,555,000.00","97.98","United States","-","2.36","01-Apr-30","5.75","USD","13-Apr-22"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1,526,667.42","0.05","1,526,667.42","1,345,000.00","1,345,000.00","113.14","Belgium","-","2.02","25-Sep-29","4.75","EUR","25-Sep-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1,525,732.59","0.05","1,525,732.59","1,425,000.00","1,425,000.00","105.98","United States","-","2.88","01-Dec-29","2.50","EUR","07-Dec-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,523,279.06","0.05","1,523,279.06","1,635,000.00","1,635,000.00","93.07","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1,521,822.13","0.05","1,521,822.13","1,555,000.00","1,555,000.00","96.07","Canada","-","3.73","01-Jul-31","5.63","USD","25-Jun-26"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,521,510.81","0.05","1,521,510.81","1,575,000.00","1,575,000.00","95.56","United States","-","1.19","15-Jan-28","3.95","USD","26-Oct-17"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1,521,234.30","0.05","1,521,234.30","1,675,000.00","1,675,000.00","89.53","Netherlands","-","4.01","15-Jul-31","4.88","USD","21-Apr-21"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1,520,193.93","0.05","1,520,193.93","1,515,000.00","1,515,000.00","97.50","United States","-","4.45","01-Jun-33","7.25","USD","29-May-26"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1,517,054.75","0.05","1,517,054.75","1,550,000.00","1,550,000.00","97.22","United States","-","4.78","15-Mar-34","6.75","USD","04-Mar-26"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1,517,209.81","0.05","1,517,209.81","1,700,000.00","1,700,000.00","88.65","United States","-","3.86","01-Mar-31","4.38","USD","08-Feb-21"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1,514,661.75","0.05","1,514,661.75","1,350,000.00","1,350,000.00","112.11","France","-","2.53","15-Apr-30","5.38","EUR","03-Dec-24"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,514,347.33","0.05","1,514,347.33","1,378,009.00","1,378,009.00","108.57","Luxembourg","-","2.13","28-Feb-29","8.50","EUR","31-Aug-23"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1,514,543.41","0.05","1,514,543.41","1,650,000.00","1,650,000.00","90.60","United States","-","2.95","15-Feb-30","5.88","EUR","13-Feb-25"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1,513,910.41","0.05","1,513,910.41","1,465,000.00","1,465,000.00","101.64","United States","-","2.60","30-Jan-32","7.63","USD","30-Jan-24"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1,513,500.83","0.05","1,513,500.83","1,325,000.00","1,325,000.00","114.14","United Kingdom","-","1.39","15-Apr-29","5.88","EUR","02-May-24"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1,509,844.60","0.05","1,509,844.60","1,375,000.00","1,375,000.00","107.18","United Kingdom","-","3.56","01-Jul-31","8.00","EUR","01-Jul-25"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,509,219.15","0.05","1,509,219.15","1,575,000.00","1,575,000.00","95.59","United States","-","2.57","01-Oct-29","4.50","USD","05-Nov-25"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,507,173.96","0.05","1,507,173.96","1,580,000.00","1,580,000.00","94.08","United States","-","4.68","15-Aug-33","7.25","USD","25-Jul-25"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1,506,805.62","0.05","1,506,805.62","1,420,661.00","1,420,661.00","101.89","United States","-","0.68","30-Jun-28","9.00","USD","03-Nov-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,505,668.92","0.05","1,505,668.92","1,550,000.00","1,550,000.00","94.97","United States","-","2.91","01-May-30","4.63","USD","05-Nov-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,505,045.52","0.05","1,505,045.52","1,510,000.00","1,510,000.00","97.92","United States","-","4.58","15-Jan-34","6.63","USD","08-Aug-25"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1,504,800.38","0.05","1,504,800.38","1,415,000.00","1,415,000.00","104.18","United States","-","2.79","15-Feb-31","12.00","USD","17-Feb-26"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1,504,024.30","0.05","1,504,024.30","1,580,000.00","1,580,000.00","95.10","United States","-","5.09","15-Apr-34","6.38","USD","18-Mar-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1,502,044.28","0.05","1,502,044.28","1,725,000.00","1,725,000.00","85.69","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1,499,118.59","0.05","1,499,118.59","1,375,000.00","1,375,000.00","108.47","United States","-","1.74","15-Aug-28","2.75","EUR","28-Sep-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,498,968.23","0.05","1,498,968.23","1,625,000.00","1,625,000.00","90.99","Japan","-","4.96","06-Jul-32","3.88","EUR","06-Jul-21"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,498,971.26","0.05","1,498,971.26","1,300,000.00","1,300,000.00","111.94","France","-","1.35","17-Apr-28","5.88","EUR","17-Apr-24"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,498,412.48","0.05","1,498,412.48","1,310,000.00","1,310,000.00","113.81","France","-","2.09","15-Sep-30","5.25","EUR","13-Sep-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1,496,848.83","0.05","1,496,848.83","1,600,000.00","1,600,000.00","92.32","United States","-","5.31","15-Sep-34","7.50","USD","21-Aug-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,496,513.52","0.05","1,496,513.52","1,450,000.00","1,450,000.00","100.97","Denmark","-","5.19","31-Dec-49","2.50","GBP","18-Feb-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,496,571.73","0.05","1,496,571.73","1,490,000.00","1,490,000.00","99.52","United States","-","1.37","01-Mar-29","6.75","USD","04-Mar-21"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1,496,572.87","0.05","1,496,572.87","1,550,000.00","1,550,000.00","96.22","United States","-","4.68","01-Oct-33","6.25","USD","24-Sep-25"
"TWLO","TWILIO INC","Other","Fixed Income","1,495,975.91","0.05","1,495,975.91","1,570,000.00","1,570,000.00","94.93","United States","-","2.23","15-Mar-29","3.63","USD","09-Mar-21"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,494,168.75","0.05","1,494,168.75","1,515,000.00","1,515,000.00","97.97","United States","-","4.70","15-Mar-34","6.75","USD","08-Sep-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,492,398.43","0.05","1,492,398.43","1,275,000.00","1,275,000.00","113.20","France","-","0.61","15-Apr-28","7.25","EUR","24-Jan-23"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,492,134.38","0.05","1,492,134.38","1,495,000.00","1,495,000.00","98.74","United States","-","4.32","15-Mar-34","11.00","USD","05-Mar-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,492,268.81","0.05","1,492,268.81","1,300,000.00","1,300,000.00","112.15","Germany","-","1.37","01-Apr-28","4.25","EUR","01-Apr-25"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,490,892.81","0.05","1,490,892.81","1,639,096.00","1,639,096.00","90.86","France","-","3.39","15-Oct-30","6.88","USD","01-Oct-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,490,625.12","0.05","1,490,625.12","1,695,000.00","1,695,000.00","86.19","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1,485,017.67","0.05","1,485,017.67","1,475,000.00","1,475,000.00","98.93","United States","-","2.52","15-Jul-30","6.63","USD","26-Jul-23"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1,483,543.85","0.05","1,483,543.85","1,300,000.00","1,300,000.00","113.28","United Kingdom","-","3.83","31-Aug-32","5.38","EUR","01-Aug-25"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,482,872.85","0.05","1,482,872.85","1,515,000.00","1,515,000.00","95.64","United States","-","5.04","15-Jun-34","6.25","USD","11-Jun-26"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1,482,480.22","0.05","1,482,480.22","1,500,000.00","1,500,000.00","97.13","United States","-","1.02","15-Nov-27","3.95","USD","17-Nov-17"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,480,069.73","0.05","1,480,069.73","1,555,000.00","1,555,000.00","95.10","United States","-","5.12","15-Apr-34","6.00","USD","05-Mar-26"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1,479,052.06","0.05","1,479,052.06","1,240,566.00","1,240,566.00","115.05","Luxembourg","-","0.08","15-May-30","8.63","EUR","12-May-25"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1,478,003.30","0.05","1,478,003.30","1,835,000.00","1,835,000.00","77.91","Luxembourg","-","4.32","15-Jan-33","10.00","USD","01-Oct-25"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1,476,468.39","0.05","1,476,468.39","1,530,000.00","1,530,000.00","96.41","United States","-","4.98","15-Apr-34","6.38","USD","20-Apr-26"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1,475,304.05","0.05","1,475,304.05","1,515,000.00","1,515,000.00","95.85","United States","-","3.81","15-Feb-32","8.50","USD","13-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,474,452.77","0.05","1,474,452.77","1,520,000.00","1,520,000.00","95.11","United States","-","3.52","31-Jul-31","8.50","USD","07-Jun-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,473,364.23","0.05","1,473,364.23","1,825,000.00","1,825,000.00","78.25","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1,468,781.79","0.05","1,468,781.79","1,275,000.00","1,275,000.00","114.11","United States","-","2.96","15-Aug-32","5.38","EUR","08-Aug-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,467,032.68","0.05","1,467,032.68","1,475,000.00","1,475,000.00","97.63","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,465,099.56","0.05","1,465,099.56","1,450,000.00","1,450,000.00","98.14","United States","-","2.05","30-May-29","9.50","USD","07-Oct-25"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1,462,090.29","0.05","1,462,090.29","1,250,000.00","1,250,000.00","113.88","Germany","-","3.16","15-May-31","5.63","EUR","24-Apr-26"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1,461,070.24","0.05","1,461,070.24","1,300,000.00","1,300,000.00","109.73","Luxembourg","-","2.91","15-May-30","5.50","EUR","15-May-25"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,458,929.99","0.05","1,458,929.99","1,450,000.00","1,450,000.00","97.89","United States","-","3.85","01-Jun-32","6.63","USD","22-May-26"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1,455,876.38","0.05","1,455,876.38","1,425,000.00","1,425,000.00","99.35","United States","-","3.06","15-Dec-30","8.13","USD","21-Nov-25"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1,454,671.71","0.05","1,454,671.71","1,965,000.00","1,965,000.00","71.77","United States","-","4.97","15-Jun-33","6.50","USD","11-Jun-25"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,454,263.65","0.05","1,454,263.65","1,325,000.00","1,325,000.00","108.58","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,453,926.01","0.05","1,453,926.01","1,075,000.00","1,075,000.00","132.51","United Kingdom","-","3.18","15-Jul-31","7.75","GBP","10-Jul-25"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1,450,538.89","0.05","1,450,538.89","1,910,000.00","1,910,000.00","74.63","Netherlands","-","4.38","15-Jan-32","5.00","USD","20-Jan-22"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1,449,561.45","0.05","1,449,561.45","1,450,000.00","1,450,000.00","99.29","United States","-","4.13","15-Dec-56","6.75","USD","14-Sep-26"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,445,392.28","0.05","1,445,392.28","1,365,000.00","1,365,000.00","102.61","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1,445,661.23","0.05","1,445,661.23","1,375,000.00","1,375,000.00","102.42","United Kingdom","-","6.67","12-Sep-55","4.63","EUR","12-Sep-25"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1,443,701.81","0.05","1,443,701.81","1,475,000.00","1,475,000.00","96.21","United States","-","5.52","15-Sep-33","5.50","USD","14-Aug-25"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1,442,600.39","0.05","1,442,600.39","1,430,000.00","1,430,000.00","98.02","United States","-","3.36","15-Apr-31","8.25","USD","24-Apr-26"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1,442,627.44","0.05","1,442,627.44","1,475,000.00","1,475,000.00","96.59","United States","-","6.63","15-Feb-56","6.75","USD","25-Aug-25"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1,441,278.54","0.05","1,441,278.54","1,275,000.00","1,275,000.00","112.66","Ireland","-","4.01","01-Oct-32","5.50","EUR","28-Sep-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,436,737.18","0.05","1,436,737.18","1,420,000.00","1,420,000.00","99.53","United States","-","2.79","15-Jan-30","6.25","USD","13-Jan-23"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,436,350.75","0.05","1,436,350.75","1,515,000.00","1,515,000.00","93.61","United States","-","4.38","15-Aug-32","6.63","USD","19-Aug-25"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,436,431.45","0.05","1,436,431.45","1,420,000.00","1,420,000.00","100.75","United States","-","3.00","01-Apr-32","7.63","USD","26-Mar-24"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,434,732.87","0.05","1,434,732.87","1,465,000.00","1,465,000.00","96.18","United States","-","4.41","01-Aug-33","8.00","USD","01-Aug-25"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1,434,341.55","0.05","1,434,341.55","1,350,000.00","1,350,000.00","102.43","United States","-","2.24","15-Nov-31","8.88","USD","20-Nov-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1,431,158.28","0.05","1,431,158.28","1,450,000.00","1,450,000.00","98.09","United States","-","1.28","01-Mar-28","4.50","USD","10-Nov-20"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1,430,489.38","0.05","1,430,489.38","1,400,000.00","1,400,000.00","98.79","United States","-","4.30","30-Apr-33","7.13","USD","29-Apr-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1,429,750.35","0.05","1,429,750.35","1,450,000.00","1,450,000.00","95.91","United States","-","2.27","15-May-29","6.25","USD","09-Oct-26"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,428,389.05","0.05","1,428,389.05","1,425,000.00","1,425,000.00","98.52","Canada","-","3.18","15-Jan-31","6.50","USD","17-Nov-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,427,671.84","0.05","1,427,671.84","1,440,000.00","1,440,000.00","96.21","United States","-","5.17","01-Nov-34","6.25","USD","30-Oct-24"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,427,178.85","0.05","1,427,178.85","1,395,000.00","1,395,000.00","98.70","Canada","-","3.68","15-Nov-32","8.38","USD","31-Oct-24"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1,426,547.89","0.05","1,426,547.89","2,025,000.00","2,025,000.00","67.57","United Kingdom","-","2.97","15-Jun-30","7.38","EUR","07-Jun-23"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1,426,595.13","0.05","1,426,595.13","1,450,000.00","1,450,000.00","96.71","Spain","-","3.69","30-Dec-30","4.88","EUR","27-Jun-25"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,425,910.22","0.05","1,425,910.22","1,465,000.00","1,465,000.00","96.99","United States","-","4.57","01-Oct-33","6.50","USD","05-Sep-25"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,424,998.02","0.05","1,424,998.02","1,425,000.00","1,425,000.00","99.91","United States","-","0.99","15-Apr-28","6.75","USD","13-Feb-23"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1,423,807.73","0.05","1,423,807.73","1,275,000.00","1,275,000.00","109.82","United States","-","3.46","15-Jun-31","4.75","EUR","18-Jun-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,422,676.22","0.05","1,422,676.22","1,375,000.00","1,375,000.00","101.44","United States","-","1.40","01-Feb-29","9.25","USD","07-Feb-24"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,421,738.89","0.05","1,421,738.89","1,360,000.00","1,360,000.00","103.40","United Kingdom","-","3.35","15-Aug-30","5.63","EUR","10-Feb-25"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1,419,413.46","0.05","1,419,413.46","2,000,000.00","2,000,000.00","69.64","United States","-","4.01","19-Jun-31","5.55","CAD","19-Jun-26"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1,418,856.79","0.05","1,418,856.79","1,460,000.00","1,460,000.00","96.56","United States","-","4.30","15-Mar-33","6.38","USD","06-Mar-25"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1,418,155.54","0.05","1,418,155.54","1,200,000.00","1,200,000.00","114.88","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,417,807.75","0.05","1,417,807.75","1,545,000.00","1,545,000.00","91.02","United States","-","4.21","15-Aug-31","4.13","USD","05-Aug-21"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1,417,203.09","0.05","1,417,203.09","1,200,000.00","1,200,000.00","115.28","United States","-","0.52","15-Jul-28","9.50","EUR","10-Jul-23"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1,415,332.63","0.05","1,415,332.63","1,460,000.00","1,460,000.00","96.65","United States","-","3.24","01-Oct-30","5.50","USD","10-Sep-25"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,415,086.92","0.05","1,415,086.92","1,550,000.00","1,550,000.00","90.34","United States","-","4.38","01-Feb-32","4.38","USD","20-Jan-22"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1,414,387.57","0.05","1,414,387.57","1,360,000.00","1,360,000.00","100.72","United States","-","3.80","15-Nov-32","7.63","USD","10-Nov-25"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1,414,429.02","0.05","1,414,429.02","1,620,000.00","1,620,000.00","84.38","United States","-","3.72","01-Feb-32","12.00","USD","22-Jul-26"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1,413,946.08","0.05","1,413,946.08","1,325,000.00","1,325,000.00","106.03","France","-","4.88","15-Mar-33","6.25","EUR","05-Mar-26"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,413,576.24","0.05","1,413,576.24","1,340,000.00","1,340,000.00","103.05","United States","-","2.78","15-Jan-31","9.25","USD","27-Oct-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,411,636.79","0.05","1,411,636.79","1,500,000.00","1,500,000.00","92.12","United States","-","2.74","15-Nov-29","4.63","USD","18-Aug-21"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,407,454.70","0.05","1,407,454.70","1,485,000.00","1,485,000.00","94.15","United States","-","4.63","15-Mar-33","6.50","USD","17-Sep-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,405,464.86","0.05","1,405,464.86","1,580,000.00","1,580,000.00","88.02","United States","-","4.49","01-Feb-32","4.25","USD","23-Jul-21"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,403,810.29","0.05","1,403,810.29","1,400,000.00","1,400,000.00","98.49","United States","-","1.40","01-Jun-28","4.63","USD","14-May-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1,402,227.62","0.05","1,402,227.62","1,700,000.00","1,700,000.00","82.16","United States","-","3.04","01-Apr-30","6.13","USD","19-May-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1,402,236.72","0.05","1,402,236.72","1,425,000.00","1,425,000.00","97.25","United States","-","1.96","15-Jan-29","4.38","USD","29-Apr-21"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1,401,529.98","0.05","1,401,529.98","1,300,000.00","1,300,000.00","104.18","Luxembourg","-","3.82","20-Mar-31","5.50","EUR","20-Mar-25"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1,400,198.10","0.05","1,400,198.10","975,000.00","975,000.00","138.50","United Kingdom","-","2.23","15-Jun-30","11.00","GBP","08-May-25"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,399,475.67","0.05","1,399,475.67","1,390,000.00","1,390,000.00","98.29","United States","-","2.84","15-Jun-30","6.88","USD","12-Jun-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,397,643.67","0.05","1,397,643.67","2,275,000.00","2,275,000.00","60.43","United Kingdom","-","6.66","31-Jan-34","1.25","EUR","31-Jan-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1,396,402.89","0.05","1,396,402.89","1,300,000.00","1,300,000.00","107.32","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,393,738.47","0.05","1,393,738.47","1,450,000.00","1,450,000.00","94.47","United States","-","4.89","15-Jan-34","6.25","USD","08-Oct-25"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1,389,556.44","0.05","1,389,556.44","1,390,000.00","1,390,000.00","98.54","United States","-","1.88","01-Aug-29","6.50","USD","08-Jul-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,386,505.21","0.05","1,386,505.21","1,425,000.00","1,425,000.00","96.34","United States","-","5.29","15-Feb-35","6.25","USD","25-Aug-26"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,386,222.93","0.05","1,386,222.93","1,760,000.00","1,760,000.00","77.38","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,385,438.35","0.05","1,385,438.35","1,380,000.00","1,380,000.00","98.39","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1,385,233.46","0.05","1,385,233.46","1,460,000.00","1,460,000.00","93.36","United States","-","4.54","15-Jan-33","5.75","USD","15-Dec-25"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1,384,545.53","0.05","1,384,545.53","1,235,000.00","1,235,000.00","111.89","United Kingdom","-","1.65","03-Oct-78","4.20","EUR","03-Oct-18"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1,384,245.80","0.05","1,384,245.80","1,175,000.00","1,175,000.00","114.78","Germany","-","1.13","15-Apr-29","6.25","EUR","24-Apr-24"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1,383,019.29","0.05","1,383,019.29","1,455,000.00","1,455,000.00","94.39","United States","-","3.91","15-Sep-56","6.85","USD","19-Feb-26"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1,381,917.30","0.05","1,381,917.30","1,425,000.00","1,425,000.00","96.67","United States","-","2.13","01-Apr-29","5.88","USD","30-Mar-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1,381,435.06","0.05","1,381,435.06","1,520,000.00","1,520,000.00","90.36","United States","-","3.84","01-Mar-31","3.88","USD","14-Sep-20"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1,381,093.82","0.05","1,381,093.82","1,100,000.00","1,100,000.00","124.80","United Kingdom","-","2.64","01-Sep-29","4.13","GBP","19-Nov-19"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,380,887.84","0.05","1,380,887.84","1,400,000.00","1,400,000.00","97.79","Macau","-","1.65","26-Aug-28","5.63","USD","26-Aug-20"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1,381,028.32","0.05","1,381,028.32","1,450,000.00","1,450,000.00","92.52","Macau","-","4.82","15-May-33","6.25","USD","13-May-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,377,151.32","0.05","1,377,151.32","1,430,000.00","1,430,000.00","93.34","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,377,039.06","0.05","1,377,039.06","1,450,000.00","1,450,000.00","94.27","United States","-","2.59","15-Aug-29","3.88","USD","05-Aug-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1,377,059.72","0.05","1,377,059.72","1,425,000.00","1,425,000.00","96.57","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1,376,384.32","0.05","1,376,384.32","1,380,000.00","1,380,000.00","98.15","United States","-","1.06","01-Dec-27","4.13","USD","20-Nov-17"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,375,616.55","0.05","1,375,616.55","1,425,000.00","1,425,000.00","94.92","United States","-","2.85","15-Jan-30","6.13","USD","20-Nov-24"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,375,151.77","0.05","1,375,151.77","1,480,000.00","1,480,000.00","92.31","United States","-","4.55","15-Sep-32","6.25","USD","11-Sep-25"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,374,827.59","0.05","1,374,827.59","1,370,000.00","1,370,000.00","98.54","United States","-","3.89","15-Jul-32","6.88","USD","08-Jul-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1,374,669.96","0.05","1,374,669.96","1,400,000.00","1,400,000.00","95.83","Luxembourg","-","2.53","30-Oct-29","5.00","USD","22-Oct-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,373,859.17","0.05","1,373,859.17","1,475,000.00","1,475,000.00","93.07","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,373,080.99","0.05","1,373,080.99","1,365,000.00","1,365,000.00","99.66","United States","-","3.46","01-Sep-32","6.88","USD","13-Aug-24"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1,369,233.64","0.04","1,369,233.64","1,535,000.00","1,535,000.00","86.27","United States","-","2.94","15-Jul-30","11.13","USD","04-Jun-25"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1,368,896.95","0.04","1,368,896.95","1,050,000.00","1,050,000.00","128.15","United Kingdom","-","1.43","23-Apr-28","3.38","GBP","07-Apr-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1,368,098.73","0.04","1,368,098.73","1,340,000.00","1,340,000.00","100.88","United States","-","2.34","15-Feb-30","6.75","USD","28-Jan-25"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,367,131.31","0.04","1,367,131.31","1,214,286.00","1,214,286.00","111.12","France","-","1.37","15-Jun-28","3.75","EUR","31-Jul-20"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1,362,180.06","0.04","1,362,180.06","1,975,000.00","1,975,000.00","65.67","United States","-","3.40","15-Jun-31","9.50","USD","11-Aug-25"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1,358,898.25","0.04","1,358,898.25","1,225,000.00","1,225,000.00","110.72","United States","-","1.22","04-Feb-28","3.63","EUR","19-Mar-21"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1,358,047.32","0.04","1,358,047.32","1,050,000.00","1,050,000.00","122.92","United States","-","4.84","24-Jan-33","7.75","EUR","01-Jul-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,357,636.77","0.04","1,357,636.77","1,350,000.00","1,350,000.00","100.20","Australia","-","3.26","01-Apr-31","7.00","USD","01-Oct-25"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1,357,664.40","0.04","1,357,664.40","1,364,000.00","1,364,000.00","99.46","Canada","-","0.88","15-Oct-27","5.13","USD","22-Sep-20"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1,357,081.91","0.04","1,357,081.91","1,225,000.00","1,225,000.00","110.63","Germany","-","2.44","15-Nov-29","10.00","EUR","01-Nov-24"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,356,577.04","0.04","1,356,577.04","1,350,000.00","1,350,000.00","100.38","United States","-","4.14","15-Oct-33","7.88","USD","01-Oct-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,356,171.36","0.04","1,356,171.36","1,325,000.00","1,325,000.00","102.23","France","-","2.54","15-Apr-31","8.50","USD","14-May-24"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1,353,506.20","0.04","1,353,506.20","1,200,000.00","1,200,000.00","110.43","Spain","-","3.59","15-Oct-31","4.88","EUR","28-Oct-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,350,572.53","0.04","1,350,572.53","1,420,000.00","1,420,000.00","94.55","United States","-","5.12","15-Mar-34","5.75","USD","11-Mar-26"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1,350,106.54","0.04","1,350,106.54","1,380,000.00","1,380,000.00","94.98","Australia","-","4.17","01-May-32","6.00","USD","29-Apr-26"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1,350,146.44","0.04","1,350,146.44","1,175,000.00","1,175,000.00","113.49","Italy","-","1.65","18-Jul-29","4.88","EUR","18-Jul-24"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1,349,624.70","0.04","1,349,624.70","1,395,000.00","1,395,000.00","96.67","United States","-","4.68","15-Oct-33","5.75","USD","09-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,348,466.52","0.04","1,348,466.52","1,425,000.00","1,425,000.00","91.16","Japan","-","4.54","29-Oct-62","6.50","EUR","29-Oct-25"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,346,526.12","0.04","1,346,526.12","1,350,000.00","1,350,000.00","97.11","United States","-","2.98","15-May-30","6.13","USD","12-Aug-25"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1,346,073.80","0.04","1,346,073.80","1,225,000.00","1,225,000.00","105.97","Luxembourg","-","3.88","15-Nov-31","7.88","EUR","11-May-26"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1,345,103.00","0.04","1,345,103.00","1,400,000.00","1,400,000.00","95.10","Netherlands","-","2.63","03-Nov-29","9.00","EUR","20-Dec-22"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,343,881.38","0.04","1,343,881.38","1,325,000.00","1,325,000.00","98.46","United States","-","3.45","15-Nov-31","6.88","USD","12-Nov-24"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,342,548.70","0.04","1,342,548.70","1,332,000.00","1,332,000.00","98.32","United States","-","1.71","15-Nov-28","5.75","USD","27-Nov-20"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,341,401.12","0.04","1,341,401.12","1,340,000.00","1,340,000.00","98.59","United States","-","1.86","15-Jul-29","5.75","USD","30-Oct-24"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1,340,482.38","0.04","1,340,482.38","1,295,000.00","1,295,000.00","102.00","United States","-","2.58","15-Feb-32","8.38","USD","02-Feb-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,339,329.33","0.04","1,339,329.33","1,325,000.00","1,325,000.00","100.46","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1,338,512.44","0.04","1,338,512.44","1,200,000.00","1,200,000.00","111.15","Germany","-","4.91","28-Sep-56","5.75","EUR","28-Sep-26"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,336,086.69","0.04","1,336,086.69","1,385,000.00","1,385,000.00","95.86","United States","-","4.27","15-Mar-33","6.25","USD","20-Sep-24"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,334,367.06","0.04","1,334,367.06","1,200,000.00","1,200,000.00","108.12","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,334,465.17","0.04","1,334,465.17","1,200,000.00","1,200,000.00","108.85","Italy","-","4.14","30-Apr-32","4.63","EUR","07-May-26"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1,333,639.66","0.04","1,333,639.66","1,275,000.00","1,275,000.00","102.51","United States","-","1.68","01-Aug-29","9.50","USD","08-Aug-24"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,333,173.33","0.04","1,333,173.33","1,200,000.00","1,200,000.00","107.93","France","-","4.78","31-Dec-79","9.13","USD","15-Jun-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1,331,773.87","0.04","1,331,773.87","1,325,000.00","1,325,000.00","98.96","United States","-","2.82","15-Jul-30","5.88","USD","27-May-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,331,937.98","0.04","1,331,937.98","1,150,000.00","1,150,000.00","113.80","Italy","-","2.23","20-Jun-29","5.38","EUR","20-Jun-24"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1,332,008.12","0.04","1,332,008.12","1,330,000.00","1,330,000.00","99.56","United States","-","2.58","15-Mar-30","6.13","USD","11-Mar-25"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1,331,503.89","0.04","1,331,503.89","1,125,000.00","1,125,000.00","114.61","Italy","-","2.21","13-Mar-34","5.50","EUR","13-Mar-24"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1,330,269.34","0.04","1,330,269.34","1,150,000.00","1,150,000.00","115.14","Italy","-","2.21","15-Feb-30","8.63","EUR","10-Feb-25"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1,328,820.79","0.04","1,328,820.79","1,200,000.00","1,200,000.00","108.89","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,328,831.75","0.04","1,328,831.75","1,355,000.00","1,355,000.00","97.50","United States","-","4.19","15-Mar-33","5.88","USD","09-Sep-24"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,328,902.34","0.04","1,328,902.34","1,305,000.00","1,305,000.00","100.50","United States","-","4.30","15-Feb-34","7.38","USD","17-Dec-25"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,328,554.23","0.04","1,328,554.23","1,305,000.00","1,305,000.00","100.38","United States","-","1.98","01-Aug-29","6.50","USD","01-Oct-25"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,327,122.72","0.04","1,327,122.72","1,325,000.00","1,325,000.00","100.07","United States","-","1.83","15-Apr-29","6.25","USD","09-Apr-24"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1,326,667.12","0.04","1,326,667.12","1,250,000.00","1,250,000.00","99.32","Sweden","-","2.76","29-Jan-30","8.38","EUR","29-Jan-25"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1,325,475.17","0.04","1,325,475.17","1,150,000.00","1,150,000.00","115.15","United States","-","4.15","15-Apr-33","7.25","EUR","09-Apr-26"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1,324,132.27","0.04","1,324,132.27","1,100,000.00","1,100,000.00","116.50","Germany","-","2.05","02-Apr-31","7.75","EUR","10-May-24"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1,323,544.99","0.04","1,323,544.99","1,340,000.00","1,340,000.00","97.64","United States","-","4.39","15-Aug-33","6.25","USD","15-Aug-25"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1,323,220.51","0.04","1,323,220.51","1,175,000.00","1,175,000.00","110.36","Greece","-","3.20","31-Oct-30","4.25","EUR","24-Oct-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1,320,816.33","0.04","1,320,816.33","1,170,000.00","1,170,000.00","111.18","Sweden","-","2.41","10-Jun-29","4.20","EUR","10-Jun-25"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,321,010.57","0.04","1,321,010.57","1,225,000.00","1,225,000.00","107.73","Greece","-","3.87","15-Oct-31","6.75","EUR","30-Sep-25"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1,320,441.81","0.04","1,320,441.81","1,340,000.00","1,340,000.00","98.45","United States","-","3.49","15-Apr-32","6.50","USD","02-Apr-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,317,724.79","0.04","1,317,724.79","2,036,000.00","2,036,000.00","62.44","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,317,235.23","0.04","1,317,235.23","1,175,000.00","1,175,000.00","111.68","United States","-","1.10","15-Mar-28","3.88","EUR","14-Mar-18"
"AES","DPL INC","Electric","Fixed Income","1,316,900.46","0.04","1,316,900.46","1,374,000.00","1,374,000.00","95.78","United States","-","2.31","15-Apr-29","4.35","USD","15-Apr-20"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,316,570.25","0.04","1,316,570.25","1,360,000.00","1,360,000.00","95.36","United States","-","3.75","15-Aug-31","7.75","USD","13-Aug-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1,316,715.71","0.04","1,316,715.71","1,200,000.00","1,200,000.00","106.40","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,316,727.81","0.04","1,316,727.81","1,385,000.00","1,385,000.00","94.98","United States","-","4.13","15-Apr-32","6.75","USD","01-Apr-25"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1,316,223.62","0.04","1,316,223.62","1,475,000.00","1,475,000.00","87.78","United States","-","2.87","01-Feb-30","6.63","USD","10-Dec-24"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1,314,913.48","0.04","1,314,913.48","1,783,875.00","1,783,875.00","73.38","Luxembourg","-","4.70","01-Jul-32","5.25","EUR","30-Sep-26"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1,313,730.28","0.04","1,313,730.28","1,842,000.00","1,842,000.00","70.73","Canada","-","2.43","15-Aug-29","4.63","CAD","11-Aug-21"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,313,114.30","0.04","1,313,114.30","1,200,000.00","1,200,000.00","108.28","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,312,417.19","0.04","1,312,417.19","1,370,000.00","1,370,000.00","95.21","United States","-","5.04","15-Mar-34","6.00","USD","16-Dec-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,311,790.32","0.04","1,311,790.32","1,400,000.00","1,400,000.00","91.82","United States","-","3.82","01-May-31","4.00","USD","01-Dec-20"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,309,611.46","0.04","1,309,611.46","1,395,000.00","1,395,000.00","92.86","United States","-","2.54","15-Aug-29","5.63","USD","25-Aug-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1,308,920.06","0.04","1,308,920.06","1,125,000.00","1,125,000.00","115.67","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,308,230.29","0.04","1,308,230.29","1,225,000.00","1,225,000.00","105.96","Czech Republic","-","3.73","15-Feb-31","4.13","EUR","04-Aug-25"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1,305,560.35","0.04","1,305,560.35","1,300,000.00","1,300,000.00","99.77","United States","-","3.81","15-Mar-33","6.75","USD","13-Mar-25"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1,304,660.98","0.04","1,304,660.98","1,175,000.00","1,175,000.00","109.27","Finland","-","4.21","30-Jun-32","5.13","EUR","25-Jun-25"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1,304,019.93","0.04","1,304,019.93","1,325,000.00","1,325,000.00","98.33","United States","-","3.13","15-Oct-30","6.25","USD","08-Oct-25"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1,302,815.29","0.04","1,302,815.29","1,165,000.00","1,165,000.00","108.49","United States","-","2.45","15-Jun-33","9.63","USD","03-Jun-25"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1,302,991.03","0.04","1,302,991.03","1,275,000.00","1,275,000.00","100.63","United States","-","1.46","01-Aug-30","7.13","USD","10-Aug-22"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,302,576.32","0.04","1,302,576.32","1,440,000.00","1,440,000.00","88.99","United Kingdom","-","4.10","15-Feb-32","8.13","USD","15-Feb-24"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,299,482.90","0.04","1,299,482.90","1,430,000.00","1,430,000.00","90.82","United States","-","3.76","15-Jan-31","3.63","USD","01-Sep-21"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,299,156.02","0.04","1,299,156.02","1,350,000.00","1,350,000.00","95.37","United States","-","4.29","01-Mar-33","6.38","USD","22-Aug-24"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1,299,417.19","0.04","1,299,417.19","1,325,000.00","1,325,000.00","97.26","United States","-","1.67","15-Aug-28","4.50","USD","28-Jul-20"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1,298,939.09","0.04","1,298,939.09","1,325,000.00","1,325,000.00","96.39","United States","-","1.51","01-Jun-28","4.25","USD","04-Dec-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,296,597.21","0.04","1,296,597.21","1,390,000.00","1,390,000.00","92.47","United States","-","3.67","15-Feb-31","4.50","USD","18-Aug-20"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1,296,053.98","0.04","1,296,053.98","1,355,000.00","1,355,000.00","95.01","United States","-","4.72","15-Sep-33","6.63","USD","17-Sep-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1,295,505.46","0.04","1,295,505.46","1,150,000.00","1,150,000.00","110.94","United States","-","3.30","30-Jan-31","5.00","EUR","01-Dec-25"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1,294,272.88","0.04","1,294,272.88","1,325,000.00","1,325,000.00","97.58","France","-","3.79","15-Apr-32","7.00","USD","03-Dec-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,294,324.59","0.04","1,294,324.59","1,175,000.00","1,175,000.00","108.79","Slovenia","-","3.31","15-Feb-31","6.75","EUR","05-Feb-24"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1,293,944.66","0.04","1,293,944.66","1,148,000.00","1,148,000.00","112.63","Germany","-","1.79","15-Apr-29","5.13","EUR","04-Apr-24"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1,290,941.35","0.04","1,290,941.35","1,150,000.00","1,150,000.00","110.18","Italy","-","0.98","25-Oct-27","1.88","EUR","25-Oct-17"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1,290,786.63","0.04","1,290,786.63","1,335,000.00","1,335,000.00","96.21","United States","-","2.48","15-Sep-29","4.88","USD","09-Sep-19"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1,288,411.19","0.04","1,288,411.19","1,220,000.00","1,220,000.00","104.77","United States","-","2.91","15-Mar-33","8.63","USD","25-Mar-25"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1,287,947.12","0.04","1,287,947.12","1,300,000.00","1,300,000.00","96.37","Germany","-","3.80","15-Jul-31","8.00","EUR","02-Jul-26"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1,286,183.65","0.04","1,286,183.65","1,310,000.00","1,310,000.00","97.71","United States","-","1.90","15-Jan-29","4.88","USD","15-Oct-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,285,611.13","0.04","1,285,611.13","975,000.00","975,000.00","128.98","Italy","-","2.46","23-Jul-29","10.50","EUR","23-Jul-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,285,695.51","0.04","1,285,695.51","1,245,000.00","1,245,000.00","99.81","United States","-","3.79","01-May-33","7.38","USD","22-Oct-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,285,131.86","0.04","1,285,131.86","1,175,000.00","1,175,000.00","105.48","Japan","-","4.37","22-Apr-32","7.00","EUR","22-Apr-26"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,285,309.22","0.04","1,285,309.22","1,405,000.00","1,405,000.00","90.65","United States","-","3.76","30-Jan-31","3.75","USD","19-Nov-20"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,283,484.81","0.04","1,283,484.81","1,400,000.00","1,400,000.00","91.61","United States","-","2.74","15-Oct-29","4.63","USD","24-Sep-21"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,282,809.31","0.04","1,282,809.31","1,360,000.00","1,360,000.00","92.21","United States","-","2.30","01-May-29","4.50","USD","21-May-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,282,293.58","0.04","1,282,293.58","1,275,000.00","1,275,000.00","99.38","United States","-","3.48","15-Aug-32","6.63","USD","05-Nov-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,279,956.06","0.04","1,279,956.06","1,330,000.00","1,330,000.00","95.72","United States","-","5.69","01-Feb-35","6.63","USD","22-Sep-26"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1,279,644.46","0.04","1,279,644.46","1,295,000.00","1,295,000.00","95.86","United States","-","6.85","01-May-36","6.00","USD","23-Apr-26"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1,276,445.15","0.04","1,276,445.15","1,345,000.00","1,345,000.00","94.66","United States","-","3.84","01-Apr-31","4.63","USD","05-Oct-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,275,123.04","0.04","1,275,123.04","1,350,000.00","1,350,000.00","94.11","United States","-","2.25","15-Mar-29","3.50","USD","31-Aug-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1,275,217.46","0.04","1,275,217.46","1,275,000.00","1,275,000.00","99.67","United States","-","3.20","01-Apr-32","6.50","USD","28-Mar-24"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1,274,792.03","0.04","1,274,792.03","1,200,000.00","1,200,000.00","106.13","France","-","3.74","15-Apr-31","6.88","EUR","16-Apr-26"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1,273,375.50","0.04","1,273,375.50","1,175,000.00","1,175,000.00","107.76","Italy","-","4.39","14-Jul-32","5.63","EUR","14-Jul-25"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,273,490.99","0.04","1,273,490.99","1,150,000.00","1,150,000.00","107.62","France","-","2.88","30-Apr-30","5.88","EUR","18-Jun-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1,272,656.31","0.04","1,272,656.31","1,225,000.00","1,225,000.00","103.28","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1,272,789.49","0.04","1,272,789.49","1,300,000.00","1,300,000.00","96.74","United Kingdom","-","2.49","15-Jun-29","3.00","EUR","28-Jun-21"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,271,270.21","0.04","1,271,270.21","1,250,000.00","1,250,000.00","100.97","United States","-","3.27","15-Sep-31","7.50","USD","06-Feb-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,271,059.03","0.04","1,271,059.03","1,400,000.00","1,400,000.00","90.00","United States","-","3.01","15-Feb-30","4.38","USD","02-Feb-18"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,269,498.43","0.04","1,269,498.43","1,275,000.00","1,275,000.00","98.20","United States","-","3.70","15-Sep-31","7.25","USD","12-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,267,137.56","0.04","1,267,137.56","1,250,000.00","1,250,000.00","100.99","United States","-","2.43","01-Oct-54","7.13","USD","21-Jun-24"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1,266,684.68","0.04","1,266,684.68","1,725,000.00","1,725,000.00","72.49","United States","-","1.19","13-Feb-28","7.13","CAD","13-Feb-23"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,266,059.52","0.04","1,266,059.52","1,500,000.00","1,500,000.00","83.36","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1,265,018.59","0.04","1,265,018.59","1,275,000.00","1,275,000.00","96.54","United States","-","2.12","01-May-29","8.75","USD","07-Oct-25"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1,264,201.39","0.04","1,264,201.39","1,250,000.00","1,250,000.00","100.61","United States","-","7.14","15-Mar-57","7.25","USD","24-Sep-26"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,262,446.20","0.04","1,262,446.20","1,190,000.00","1,190,000.00","102.54","United States","-","1.33","15-May-29","8.25","USD","18-Apr-24"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1,261,740.78","0.04","1,261,740.78","1,275,000.00","1,275,000.00","98.88","United Kingdom","-","2.37","15-Oct-29","5.75","USD","16-Oct-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,261,924.21","0.04","1,261,924.21","1,280,000.00","1,280,000.00","96.14","United States","-","3.78","01-Jun-31","6.13","USD","26-May-26"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1,261,516.54","0.04","1,261,516.54","1,180,000.00","1,180,000.00","102.95","United States","-","1.22","30-Apr-30","8.38","USD","19-Apr-23"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1,257,779.46","0.04","1,257,779.46","1,300,000.00","1,300,000.00","96.66","United States","-","4.65","15-Oct-33","6.50","USD","06-Oct-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1,256,685.27","0.04","1,256,685.27","1,300,000.00","1,300,000.00","94.64","Macau","-","2.68","04-Dec-29","5.38","USD","04-Dec-19"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1,255,972.00","0.04","1,255,972.00","1,200,000.00","1,200,000.00","103.11","United States","-","6.13","16-Jul-56","5.25","EUR","16-Apr-26"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,254,757.08","0.04","1,254,757.08","1,435,000.00","1,435,000.00","87.08","United Kingdom","-","4.35","26-Sep-31","4.88","EUR","26-Sep-23"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1,254,870.68","0.04","1,254,870.68","1,300,000.00","1,300,000.00","94.75","Macau","-","2.71","15-Dec-29","5.13","USD","17-Dec-19"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1,254,614.57","0.04","1,254,614.57","1,195,000.00","1,195,000.00","104.51","United States","-","0.93","01-Oct-30","9.00","USD","28-Sep-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,253,990.10","0.04","1,253,990.10","1,250,000.00","1,250,000.00","97.25","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,253,247.27","0.04","1,253,247.27","1,260,000.00","1,260,000.00","97.23","United States","-","4.87","15-Jun-34","6.50","USD","16-Jun-26"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,252,584.53","0.04","1,252,584.53","1,280,000.00","1,280,000.00","96.54","United States","-","4.16","01-Feb-33","6.00","USD","30-Oct-24"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1,248,421.09","0.04","1,248,421.09","1,125,000.00","1,125,000.00","109.10","France","-","2.88","18-Jul-30","6.50","EUR","13-Jun-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,248,503.10","0.04","1,248,503.10","1,310,000.00","1,310,000.00","95.23","United States","-","4.83","15-Oct-33","5.75","USD","22-Sep-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,247,435.15","0.04","1,247,435.15","1,744,000.00","1,744,000.00","69.77","United States","-","4.66","19-May-32","4.20","USD","19-May-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1,246,982.55","0.04","1,246,982.55","1,320,000.00","1,320,000.00","93.60","United States","-","5.17","01-Mar-34","6.38","USD","29-Feb-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,246,068.90","0.04","1,246,068.90","1,200,000.00","1,200,000.00","101.10","United States","-","2.12","15-Jun-54","7.88","USD","07-Dec-23"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1,244,635.31","0.04","1,244,635.31","1,100,000.00","1,100,000.00","107.83","France","-","4.45","09-Jan-32","4.25","EUR","09-Sep-25"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,243,873.90","0.04","1,243,873.90","1,300,000.00","1,300,000.00","94.92","United States","-","4.70","01-Mar-33","5.63","USD","27-Feb-26"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1,243,922.23","0.04","1,243,922.23","1,260,000.00","1,260,000.00","98.36","France","-","3.79","31-Mar-32","6.50","USD","14-Apr-25"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,242,498.81","0.04","1,242,498.81","1,110,000.00","1,110,000.00","108.56","United States","-","4.22","30-Sep-32","5.38","EUR","17-Sep-24"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,241,784.48","0.04","1,241,784.48","1,275,000.00","1,275,000.00","96.91","United States","-","4.31","01-Feb-32","6.25","USD","22-Sep-26"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1,240,101.63","0.04","1,240,101.63","1,150,000.00","1,150,000.00","106.91","France","-","2.48","15-Jun-29","2.38","EUR","22-Mar-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1,240,166.47","0.04","1,240,166.47","1,270,000.00","1,270,000.00","95.38","United States","-","4.79","01-Dec-33","5.88","USD","21-Nov-25"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,239,388.54","0.04","1,239,388.54","1,250,000.00","1,250,000.00","97.67","United States","-","2.98","15-Jul-30","5.63","USD","02-Jul-25"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1,238,845.31","0.04","1,238,845.31","1,270,000.00","1,270,000.00","96.53","United States","-","2.35","15-Aug-29","5.63","USD","20-Aug-21"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1,237,128.85","0.04","1,237,128.85","925,000.00","925,000.00","130.42","United Kingdom","-","3.19","21-Nov-30","6.00","GBP","21-Nov-25"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1,236,660.56","0.04","1,236,660.56","1,335,000.00","1,335,000.00","92.37","United States","-","2.69","01-Oct-29","4.95","USD","18-Sep-19"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1,235,081.89","0.04","1,235,081.89","1,125,000.00","1,125,000.00","108.96","France","-","1.59","15-Jun-28","2.13","EUR","05-May-21"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1,232,590.98","0.04","1,232,590.98","1,125,000.00","1,125,000.00","108.05","Luxembourg","-","3.40","15-Oct-30","3.88","EUR","01-Oct-25"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1,231,886.46","0.04","1,231,886.46","1,225,000.00","1,225,000.00","98.25","Luxembourg","-","3.19","08-Jun-30","5.63","EUR","08-Dec-25"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1,231,386.02","0.04","1,231,386.02","1,125,000.00","1,125,000.00","108.59","United States","-","3.55","15-Feb-31","4.25","EUR","12-Sep-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1,226,969.03","0.04","1,226,969.03","1,350,000.00","1,350,000.00","90.23","United States","-","3.83","15-Feb-31","3.63","USD","02-Dec-20"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,226,694.96","0.04","1,226,694.96","1,225,000.00","1,225,000.00","99.76","United States","-","3.08","15-Jun-31","7.25","USD","21-Jun-24"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,226,733.63","0.04","1,226,733.63","1,210,000.00","1,210,000.00","99.30","United States","-","1.94","15-Jun-30","6.00","USD","09-Jun-22"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,226,876.17","0.04","1,226,876.17","1,200,000.00","1,200,000.00","100.29","United States","-","3.32","15-Jan-33","7.38","USD","14-Jun-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,226,886.76","0.04","1,226,886.76","1,125,000.00","1,125,000.00","107.56","United States","-","3.35","24-Jun-30","4.13","EUR","24-Jun-25"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1,225,543.71","0.04","1,225,543.71","1,340,000.00","1,340,000.00","90.69","United States","-","5.12","15-Mar-34","7.88","USD","12-Mar-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,225,251.70","0.04","1,225,251.70","1,250,000.00","1,250,000.00","96.49","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1,224,567.95","0.04","1,224,567.95","1,250,000.00","1,250,000.00","96.68","United States","-","3.92","01-Aug-32","5.88","USD","19-Sep-24"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1,223,551.12","0.04","1,223,551.12","1,200,000.00","1,200,000.00","100.94","Canada","-","5.72","01-Mar-55","7.50","USD","06-Aug-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1,223,232.51","0.04","1,223,232.51","1,265,000.00","1,265,000.00","94.96","United States","-","5.07","01-Jul-34","5.75","USD","23-Dec-25"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1,222,515.65","0.04","1,222,515.65","1,225,000.00","1,225,000.00","98.16","United States","-","4.15","15-Jan-57","6.55","USD","20-Jul-26"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1,222,579.07","0.04","1,222,579.07","900,000.00","900,000.00","129.97","United Kingdom","-","3.39","27-Oct-31","9.13","GBP","08-Apr-25"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1,222,151.92","0.04","1,222,151.92","875,000.00","875,000.00","137.50","United Kingdom","-","0.87","15-Feb-29","9.00","GBP","15-Feb-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1,221,875.73","0.04","1,221,875.73","1,050,000.00","1,050,000.00","114.12","Ireland","-","1.65","15-Dec-29","5.75","EUR","27-Jun-24"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,221,998.86","0.04","1,221,998.86","1,255,000.00","1,255,000.00","96.18","United States","-","4.94","15-Mar-34","7.13","USD","20-Aug-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,221,171.88","0.04","1,221,171.88","1,375,000.00","1,375,000.00","87.92","United States","-","3.81","15-Jan-31","3.38","USD","21-Aug-20"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1,219,513.58","0.04","1,219,513.58","1,125,000.00","1,125,000.00","106.65","Greece","-","4.12","26-May-31","3.88","EUR","26-Nov-25"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,219,214.74","0.04","1,219,214.74","925,000.00","925,000.00","128.35","United Kingdom","-","3.74","27-Nov-31","6.50","GBP","27-Nov-24"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1,216,342.95","0.04","1,216,342.95","1,200,000.00","1,200,000.00","97.06","United States","-","2.47","15-Nov-29","10.00","USD","20-Nov-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,216,065.15","0.04","1,216,065.15","1,245,000.00","1,245,000.00","96.26","United States","-","3.70","15-Jul-31","5.38","USD","09-Mar-26"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,216,084.98","0.04","1,216,084.98","1,125,000.00","1,125,000.00","107.86","Italy","-","4.47","29-Sep-31","3.70","EUR","29-Sep-25"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1,215,848.14","0.04","1,215,848.14","1,244,701.00","1,244,701.00","97.36","United States","-","2.07","09-Mar-30","5.75","USD","26-Sep-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,214,644.81","0.04","1,214,644.81","1,420,000.00","1,420,000.00","84.32","United States","-","5.41","15-Feb-34","6.75","USD","12-Aug-25"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1,212,467.64","0.04","1,212,467.64","1,225,000.00","1,225,000.00","97.45","United States","-","5.06","15-Jan-35","6.63","USD","27-Jul-26"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1,210,945.76","0.04","1,210,945.76","1,250,000.00","1,250,000.00","96.55","United States","-","3.65","01-Apr-56","6.25","USD","03-Oct-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1,208,900.14","0.04","1,208,900.14","1,200,000.00","1,200,000.00","99.75","Italy","-","4.25","19-Apr-31","1.75","EUR","19-Apr-21"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1,207,395.80","0.04","1,207,395.80","2,234,749.00","2,234,749.00","54.03","Germany","-","1.88","01-Jan-29","10.00","EUR","04-May-18"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,205,514.26","0.04","1,205,514.26","1,100,000.00","1,100,000.00","108.41","Germany","-","1.49","03-May-28","2.25","EUR","03-Nov-21"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,204,513.15","0.04","1,204,513.15","900,000.00","900,000.00","130.74","United Kingdom","-","3.09","31-Jan-31","8.75","GBP","16-Jul-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,204,521.95","0.04","1,204,521.95","1,185,000.00","1,185,000.00","100.38","United States","-","3.12","15-Feb-31","7.00","USD","17-Dec-25"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1,202,959.24","0.04","1,202,959.24","1,240,000.00","1,240,000.00","96.06","United States","-","5.18","15-Aug-34","6.13","USD","24-Aug-26"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1,202,302.64","0.04","1,202,302.64","1,100,000.00","1,100,000.00","107.25","United Kingdom","-","3.78","15-Jun-31","5.25","EUR","15-Dec-25"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1,202,520.35","0.04","1,202,520.35","1,000,000.00","1,000,000.00","117.42","Austria","-","1.68","15-Jun-31","7.25","EUR","02-Jul-25"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,201,108.17","0.04","1,201,108.17","1,200,000.00","1,200,000.00","98.96","United States","-","3.25","15-Feb-32","6.25","USD","20-Feb-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,199,732.93","0.04","1,199,732.93","1,225,000.00","1,225,000.00","97.61","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,198,516.70","0.04","1,198,516.70","1,250,000.00","1,250,000.00","94.36","United States","-","5.00","15-Jan-34","5.75","USD","13-Jan-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1,197,364.88","0.04","1,197,364.88","1,200,000.00","1,200,000.00","98.03","United States","-","3.33","15-Jan-32","6.63","USD","17-Jan-24"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1,197,299.58","0.04","1,197,299.58","1,100,000.00","1,100,000.00","107.08","United States","-","2.19","15-Feb-31","9.75","USD","12-Jan-26"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1,194,125.65","0.04","1,194,125.65","1,225,000.00","1,225,000.00","96.42","United States","-","3.97","15-Aug-31","6.25","USD","19-Aug-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,192,316.84","0.04","1,192,316.84","1,150,000.00","1,150,000.00","101.85","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1,192,443.26","0.04","1,192,443.26","1,245,000.00","1,245,000.00","95.17","United States","-","1.27","15-Feb-28","3.38","USD","03-Jul-17"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1,190,840.40","0.04","1,190,840.40","1,550,000.00","1,550,000.00","76.62","France","-","1.39","31-Mar-28","3.38","EUR","25-Mar-21"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1,188,740.09","0.04","1,188,740.09","1,050,000.00","1,050,000.00","110.08","Italy","-","0.53","20-Mar-29","4.75","EUR","12-Apr-24"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1,186,115.69","0.04","1,186,115.69","1,026,000.00","1,026,000.00","113.27","Italy","-","1.97","01-Jun-30","5.38","EUR","29-May-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1,185,793.48","0.04","1,185,793.48","1,625,000.00","1,625,000.00","70.01","Netherlands","-","4.59","15-Nov-32","6.13","EUR","08-Oct-24"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1,185,694.80","0.04","1,185,694.80","1,100,000.00","1,100,000.00","107.14","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,184,887.60","0.04","1,184,887.60","1,270,000.00","1,270,000.00","92.73","United States","-","5.26","15-Mar-34","5.88","USD","08-Dec-25"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,184,912.16","0.04","1,184,912.16","1,220,000.00","1,220,000.00","95.57","United States","-","2.68","15-Jan-30","5.88","USD","28-Jun-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,183,306.78","0.04","1,183,306.78","1,150,000.00","1,150,000.00","102.79","United States","-","3.60","15-Oct-32","7.88","USD","15-Oct-25"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,182,551.57","0.04","1,182,551.57","1,125,000.00","1,125,000.00","105.04","United States","-","1.86","10-Sep-28","0.63","EUR","10-Sep-21"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1,180,370.36","0.04","1,180,370.36","1,240,000.00","1,240,000.00","93.79","Switzerland","-","2.81","01-Feb-30","6.38","USD","31-Jan-22"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,179,879.23","0.04","1,179,879.23","1,205,000.00","1,205,000.00","97.57","United States","-","3.56","01-Oct-31","6.50","USD","19-Sep-24"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1,179,384.34","0.04","1,179,384.34","1,186,000.00","1,186,000.00","95.57","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1,179,438.52","0.04","1,179,438.52","1,155,000.00","1,155,000.00","101.67","Canada","-","1.04","01-Oct-28","8.38","USD","29-Sep-23"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,178,811.24","0.04","1,178,811.24","1,100,000.00","1,100,000.00","106.68","France","-","1.83","12-Sep-28","4.13","EUR","12-Sep-23"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,173,366.08","0.04","1,173,366.08","1,100,000.00","1,100,000.00","102.49","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,173,429.61","0.04","1,173,429.61","1,135,000.00","1,135,000.00","100.16","United States","-","2.18","01-Nov-29","6.88","USD","22-Oct-24"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1,171,600.86","0.04","1,171,600.86","1,075,000.00","1,075,000.00","106.71","United States","-","2.36","01-Jun-29","5.25","EUR","28-May-24"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1,171,235.89","0.04","1,171,235.89","1,135,000.00","1,135,000.00","101.90","Slovenia","-","5.10","14-May-33","6.38","EUR","14-May-26"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1,170,266.44","0.04","1,170,266.44","1,075,000.00","1,075,000.00","107.92","Switzerland","-","3.91","15-Aug-31","4.63","EUR","20-Feb-26"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,169,866.67","0.04","1,169,866.67","1,230,000.00","1,230,000.00","93.94","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1,169,571.96","0.04","1,169,571.96","1,445,000.00","1,445,000.00","79.16","United States","-","3.05","15-Aug-30","9.88","USD","06-Aug-25"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1,168,145.25","0.04","1,168,145.25","1,553,000.00","1,553,000.00","72.56","United States","-","5.03","30-Apr-33","5.63","USD","06-Apr-21"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1,168,163.19","0.04","1,168,163.19","1,170,000.00","1,170,000.00","96.40","United States","-","3.08","15-Feb-31","8.00","USD","22-Nov-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,167,018.73","0.04","1,167,018.73","975,000.00","975,000.00","116.27","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1,166,680.49","0.04","1,166,680.49","1,050,000.00","1,050,000.00","110.95","United Kingdom","-","4.25","12-Oct-32","6.50","EUR","12-Oct-26"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,165,572.47","0.04","1,165,572.47","1,165,000.00","1,165,000.00","98.80","United States","-","1.13","15-Jan-28","4.75","USD","18-Dec-17"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1,164,876.62","0.04","1,164,876.62","1,105,000.00","1,105,000.00","104.92","United States","-","0.66","01-Apr-29","9.50","USD","27-Sep-23"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1,163,302.52","0.04","1,163,302.52","1,100,000.00","1,100,000.00","105.63","United Kingdom","-","3.89","30-Sep-31","8.00","EUR","24-Sep-25"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1,162,714.18","0.04","1,162,714.18","1,180,000.00","1,180,000.00","97.94","United States","-","5.17","01-Apr-35","6.75","USD","18-Sep-26"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,160,821.19","0.04","1,160,821.19","1,170,000.00","1,170,000.00","98.83","United States","-","3.69","01-Oct-32","7.38","USD","19-Sep-24"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1,161,055.24","0.04","1,161,055.24","1,150,000.00","1,150,000.00","97.64","Germany","-","2.98","23-Apr-30","6.75","USD","23-Apr-24"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1,160,027.05","0.04","1,160,027.05","1,195,000.00","1,195,000.00","96.72","United States","-","5.72","01-Oct-35","6.75","USD","05-Sep-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,159,616.67","0.04","1,159,616.67","1,200,000.00","1,200,000.00","96.29","United States","-","4.67","01-Oct-33","6.50","USD","18-Sep-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1,156,635.87","0.04","1,156,635.87","1,085,000.00","1,085,000.00","106.44","Japan","-","2.73","10-Oct-29","5.25","EUR","10-Jul-25"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1,155,323.52","0.04","1,155,323.52","1,275,000.00","1,275,000.00","89.06","Belgium","-","3.09","15-Apr-30","5.25","EUR","03-Apr-25"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1,154,128.33","0.04","1,154,128.33","1,185,000.00","1,185,000.00","95.75","United States","-","4.59","15-Jan-34","6.25","USD","02-Jan-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,153,947.33","0.04","1,153,947.33","1,200,000.00","1,200,000.00","93.07","Japan","-","3.66","31-Dec-79","6.25","USD","22-Apr-21"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,151,675.39","0.04","1,151,675.39","1,160,000.00","1,160,000.00","97.05","United States","-","1.81","01-Nov-28","4.75","USD","25-Sep-20"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1,151,460.24","0.04","1,151,460.24","1,050,000.00","1,050,000.00","108.58","France","-","1.94","15-Nov-28","2.25","EUR","04-Nov-21"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1,151,601.33","0.04","1,151,601.33","1,025,000.00","1,025,000.00","110.26","United Kingdom","-","3.66","15-Jun-31","5.50","EUR","18-Jun-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1,150,677.93","0.04","1,150,677.93","1,025,000.00","1,025,000.00","112.23","Switzerland","-","2.97","18-Apr-31","4.75","EUR","18-Apr-24"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1,149,864.86","0.04","1,149,864.86","1,210,000.00","1,210,000.00","93.55","United States","-","5.30","15-Jul-34","5.63","USD","09-Mar-26"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1,149,978.62","0.04","1,149,978.62","1,075,000.00","1,075,000.00","105.88","United Kingdom","-","4.02","31-Jul-31","4.38","EUR","27-Jan-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,148,951.36","0.04","1,148,951.36","1,130,000.00","1,130,000.00","99.10","United States","-","1.21","01-May-28","5.50","USD","12-Apr-21"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1,148,044.79","0.04","1,148,044.79","1,250,000.00","1,250,000.00","89.24","United States","-","4.63","01-Dec-32","6.75","USD","21-Nov-25"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1,147,783.49","0.04","1,147,783.49","1,025,000.00","1,025,000.00","109.98","United Kingdom","-","3.26","31-Jan-31","6.75","EUR","16-Jul-25"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1,145,786.62","0.04","1,145,786.62","1,650,000.00","1,650,000.00","62.92","Jersey","-","1.87","31-Mar-29","10.38","GBP","21-Mar-24"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1,145,026.26","0.04","1,145,026.26","1,175,000.00","1,175,000.00","97.02","Luxembourg","-","4.77","30-Sep-32","6.88","EUR","07-Oct-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,144,681.14","0.04","1,144,681.14","975,000.00","975,000.00","114.48","Italy","-","2.39","22-Apr-34","5.25","EUR","22-Jan-24"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,142,902.70","0.04","1,142,902.70","1,075,000.00","1,075,000.00","106.13","United States","-","1.33","25-Feb-28","0.25","EUR","25-Feb-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,141,672.79","0.04","1,141,672.79","1,025,000.00","1,025,000.00","110.96","Italy","-","3.60","18-Sep-35","4.25","EUR","18-Mar-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,141,770.83","0.04","1,141,770.83","1,500,000.00","1,500,000.00","73.75","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1,140,584.95","0.04","1,140,584.95","875,000.00","875,000.00","125.91","United Kingdom","-","1.93","20-Nov-28","3.63","GBP","20-Nov-19"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,140,609.52","0.04","1,140,609.52","1,150,000.00","1,150,000.00","97.94","United States","-","2.50","15-Aug-29","6.88","USD","06-Jun-24"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1,138,741.72","0.04","1,138,741.72","1,150,000.00","1,150,000.00","97.57","United States","-","4.04","01-Feb-33","6.63","USD","06-Feb-25"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1,136,350.65","0.04","1,136,350.65","1,185,000.00","1,185,000.00","95.23","United States","-","4.84","15-Mar-34","6.88","USD","12-Aug-25"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1,135,945.60","0.04","1,135,945.60","1,025,000.00","1,025,000.00","110.50","United Kingdom","-","3.61","01-Oct-31","5.50","EUR","23-Sep-25"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,135,299.29","0.04","1,135,299.29","1,155,000.00","1,155,000.00","97.12","United States","-","3.85","15-Aug-32","6.50","USD","06-Aug-24"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1,134,912.65","0.04","1,134,912.65","1,025,000.00","1,025,000.00","108.59","United Kingdom","-","3.89","30-Nov-31","4.88","EUR","24-Nov-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,135,055.99","0.04","1,135,055.99","1,725,000.00","1,725,000.00","64.55","United Kingdom","-","3.99","15-Jul-31","4.75","USD","07-Jul-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1,133,892.75","0.04","1,133,892.75","1,000,000.00","1,000,000.00","111.36","Germany","-","2.39","13-May-29","4.13","EUR","13-May-26"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,132,918.81","0.04","1,132,918.81","1,165,000.00","1,165,000.00","96.59","United States","-","3.62","15-Sep-31","6.75","USD","17-Sep-24"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1,132,176.61","0.04","1,132,176.61","1,115,000.00","1,115,000.00","99.03","United States","-","3.38","01-Jun-32","6.50","USD","09-May-24"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1,131,575.55","0.04","1,131,575.55","960,000.00","960,000.00","117.71","Germany","-","1.43","15-Apr-30","10.25","EUR","07-Nov-24"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,130,144.53","0.04","1,130,144.53","1,125,000.00","1,125,000.00","98.14","United States","-","1.95","01-Jun-29","6.00","USD","14-May-21"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,129,794.92","0.04","1,129,794.92","967,500.00","967,500.00","114.29","France","-","0.88","31-May-29","6.38","EUR","20-Dec-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1,129,462.87","0.04","1,129,462.87","1,230,000.00","1,230,000.00","88.87","United States","-","4.31","15-May-32","6.88","USD","08-May-25"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,128,616.41","0.04","1,128,616.41","1,100,000.00","1,100,000.00","100.37","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1,128,655.30","0.04","1,128,655.30","1,130,000.00","1,130,000.00","98.76","United States","-","4.83","01-Sep-34","7.50","USD","26-Aug-26"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1,126,836.72","0.04","1,126,836.72","1,125,000.00","1,125,000.00","98.38","United States","-","1.41","01-Jun-28","4.63","USD","14-May-21"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1,126,080.36","0.04","1,126,080.36","1,000,000.00","1,000,000.00","110.37","Italy","-","4.55","12-Jan-32","4.38","EUR","07-May-26"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,124,614.60","0.04","1,124,614.60","1,180,000.00","1,180,000.00","94.33","United States","-","4.45","15-Sep-33","10.00","USD","18-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,124,632.96","0.04","1,124,632.96","1,155,000.00","1,155,000.00","96.37","United States","-","3.09","01-Mar-31","7.38","USD","13-Feb-23"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1,123,310.61","0.04","1,123,310.61","1,175,000.00","1,175,000.00","95.27","United States","-","4.49","01-Apr-33","6.25","USD","28-Feb-25"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,121,540.78","0.04","1,121,540.78","1,150,000.00","1,150,000.00","95.27","United States","-","2.88","30-Jun-30","7.38","USD","24-Jun-22"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1,120,750.76","0.04","1,120,750.76","1,160,000.00","1,160,000.00","95.31","United Kingdom","-","3.33","15-Feb-31","7.25","USD","15-Feb-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,119,339.94","0.04","1,119,339.94","1,125,000.00","1,125,000.00","97.66","United States","-","2.98","31-Dec-30","6.00","USD","22-Dec-20"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1,118,771.89","0.04","1,118,771.89","968,000.00","968,000.00","115.06","United Kingdom","-","1.76","27-Sep-29","7.25","EUR","27-Sep-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,118,848.53","0.04","1,118,848.53","1,000,000.00","1,000,000.00","108.88","France","-","4.66","23-Mar-32","4.63","EUR","23-Sep-25"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1,118,597.22","0.04","1,118,597.22","1,075,000.00","1,075,000.00","100.45","Germany","-","4.14","15-May-33","7.38","USD","24-Apr-26"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1,117,666.23","0.04","1,117,666.23","1,075,000.00","1,075,000.00","101.11","United States","-","4.37","01-Jun-34","7.25","USD","28-May-26"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1,116,959.70","0.04","1,116,959.70","2,200,000.00","2,200,000.00","49.75","Ireland","-","3.63","15-Mar-32","7.88","GBP","18-Dec-24"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,116,104.37","0.04","1,116,104.37","1,075,000.00","1,075,000.00","102.29","United States","-","2.17","15-Feb-30","8.50","USD","14-Jan-25"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1,115,933.05","0.04","1,115,933.05","1,200,000.00","1,200,000.00","90.58","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1,114,412.07","0.04","1,114,412.07","1,090,000.00","1,090,000.00","100.65","United States","-","3.23","01-Aug-32","7.25","USD","13-Aug-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1,112,117.41","0.04","1,112,117.41","1,000,000.00","1,000,000.00","106.03","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1,111,901.60","0.04","1,111,901.60","1,025,000.00","1,025,000.00","106.19","Italy","-","4.77","08-May-32","4.50","EUR","08-May-26"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1,110,296.64","0.04","1,110,296.64","1,000,000.00","1,000,000.00","108.57","Germany","-","4.30","15-Jul-32","4.63","EUR","04-Jul-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1,110,333.14","0.04","1,110,333.14","1,000,000.00","1,000,000.00","110.79","Italy","-","3.43","02-Oct-35","4.38","EUR","02-Jul-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1,107,155.01","0.04","1,107,155.01","1,110,000.00","1,110,000.00","98.43","United States","-","5.17","15-Feb-35","7.25","USD","07-Oct-24"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1,103,614.22","0.04","1,103,614.22","1,000,000.00","1,000,000.00","108.27","France","-","5.31","03-Feb-33","4.88","EUR","03-Jun-26"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1,103,255.21","0.04","1,103,255.21","1,050,000.00","1,050,000.00","101.16","United Kingdom","-","2.25","01-Jun-29","9.00","EUR","16-Jul-24"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1,102,638.16","0.04","1,102,638.16","950,000.00","950,000.00","113.59","Spain","-","3.00","15-May-31","5.75","EUR","02-Dec-25"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1,102,316.44","0.04","1,102,316.44","1,120,000.00","1,120,000.00","97.83","United States","-","3.83","15-Sep-32","6.13","USD","12-Sep-24"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,102,410.00","0.04","1,102,410.00","1,200,000.00","1,200,000.00","91.43","United States","-","4.06","15-Sep-31","4.50","USD","10-Mar-21"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1,102,450.68","0.04","1,102,450.68","1,000,000.00","1,000,000.00","110.02","Italy","-","3.62","30-Sep-30","3.63","EUR","30-Sep-25"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,099,712.47","0.04","1,099,712.47","1,110,000.00","1,110,000.00","97.68","United States","-","4.51","31-Jan-34","6.25","USD","19-Aug-25"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,097,768.75","0.04","1,097,768.75","1,025,000.00","1,025,000.00","107.02","Italy","-","3.71","01-Jul-31","5.00","EUR","02-Jul-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,096,434.99","0.04","1,096,434.99","1,000,000.00","1,000,000.00","108.83","Italy","-","1.02","02-Nov-28","0.75","EUR","13-Sep-21"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1,095,735.01","0.04","1,095,735.01","1,065,000.00","1,065,000.00","101.53","United States","-","2.49","15-Feb-31","7.50","USD","12-Feb-26"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1,090,924.45","0.04","1,090,924.45","1,100,000.00","1,100,000.00","98.69","United States","-","4.97","01-Oct-34","6.75","USD","24-Sep-26"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1,090,006.46","0.04","1,090,006.46","2,135,000.00","2,135,000.00","50.23","United States","-","3.33","20-Sep-31","9.88","USD","27-Aug-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,087,857.66","0.04","1,087,857.66","1,000,000.00","1,000,000.00","108.55","United States","-","4.42","30-Sep-31","3.75","EUR","06-Oct-25"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,087,916.11","0.04","1,087,916.11","1,100,000.00","1,100,000.00","98.28","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,084,639.60","0.04","1,084,639.60","1,000,000.00","1,000,000.00","107.79","United States","-","1.66","02-Jul-28","2.00","EUR","02-Jul-20"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1,083,748.88","0.04","1,083,748.88","1,100,000.00","1,100,000.00","98.43","United States","-","3.81","15-Oct-32","6.75","USD","30-Sep-24"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1,083,658.55","0.04","1,083,658.55","945,000.00","945,000.00","113.58","Italy","-","2.42","28-Feb-30","7.00","EUR","13-Feb-25"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1,083,367.83","0.04","1,083,367.83","1,145,000.00","1,145,000.00","92.46","United States","-","4.44","15-Jul-32","5.00","USD","28-Dec-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,082,697.07","0.04","1,082,697.07","1,050,000.00","1,050,000.00","100.77","Canada","-","3.77","15-Jun-33","6.75","USD","29-May-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1,081,348.75","0.04","1,081,348.75","1,685,000.00","1,685,000.00","64.08","United Kingdom","-","4.75","15-Jan-33","6.75","USD","15-Oct-25"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1,079,606.63","0.04","1,079,606.63","1,070,000.00","1,070,000.00","98.83","United States","-","2.43","15-Jun-30","5.95","USD","30-Jun-22"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1,078,863.68","0.04","1,078,863.68","975,000.00","975,000.00","110.55","Italy","-","3.83","01-Jul-32","6.50","EUR","06-Jul-26"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1,075,728.50","0.04","1,075,728.50","1,100,000.00","1,100,000.00","97.48","United States","-","3.92","01-Oct-32","6.00","USD","03-Oct-24"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1,074,335.30","0.04","1,074,335.30","975,000.00","975,000.00","109.38","United States","-","3.20","15-Aug-30","4.00","EUR","29-Jul-25"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1,073,937.22","0.04","1,073,937.22","1,000,000.00","1,000,000.00","103.73","United States","-","2.12","15-May-31","8.50","USD","18-Apr-24"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,073,015.10","0.04","1,073,015.10","1,275,000.00","1,275,000.00","84.07","United States","-","4.85","15-Oct-32","6.00","USD","17-Oct-24"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1,072,585.95","0.04","1,072,585.95","1,070,000.00","1,070,000.00","97.95","United States","-","4.92","15-Jan-35","7.25","USD","26-Jun-26"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,072,387.65","0.04","1,072,387.65","1,080,000.00","1,080,000.00","97.48","United States","-","2.52","15-Jan-30","6.88","USD","01-Aug-24"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1,071,495.64","0.04","1,071,495.64","975,000.00","975,000.00","109.86","Germany","-","1.43","15-Apr-28","2.50","EUR","06-Apr-21"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1,070,610.11","0.04","1,070,610.11","1,000,000.00","1,000,000.00","101.77","France","-","2.75","27-Nov-29","5.25","EUR","27-Nov-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,070,457.41","0.04","1,070,457.41","1,775,000.00","1,775,000.00","59.60","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,069,639.56","0.04","1,069,639.56","775,000.00","775,000.00","133.54","United Kingdom","-","2.33","15-Dec-29","9.63","GBP","11-Dec-24"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1,067,850.53","0.04","1,067,850.53","1,110,000.00","1,110,000.00","94.42","United States","-","2.73","15-Jan-30","6.75","USD","27-Jan-22"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1,067,536.75","0.04","1,067,536.75","975,000.00","975,000.00","109.42","Spain","-","3.33","15-Oct-30","4.38","EUR","06-Oct-25"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1,066,194.72","0.03","1,066,194.72","1,050,000.00","1,050,000.00","99.86","United States","-","1.75","15-Jun-30","6.38","USD","09-Jun-22"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1,064,782.49","0.03","1,064,782.49","950,000.00","950,000.00","110.64","Poland","-","3.86","15-Jan-32","4.88","EUR","27-Apr-26"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1,064,232.83","0.03","1,064,232.83","1,080,000.00","1,080,000.00","98.45","United States","-","3.31","15-Apr-31","6.63","USD","01-Oct-25"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1,064,146.46","0.03","1,064,146.46","1,169,000.00","1,169,000.00","88.62","United States","-","3.90","01-May-31","5.13","USD","31-Mar-21"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1,063,791.52","0.03","1,063,791.52","1,045,000.00","1,045,000.00","98.37","United States","-","3.40","15-May-31","7.13","USD","27-Apr-26"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1,063,006.46","0.03","1,063,006.46","1,140,000.00","1,140,000.00","91.75","Canada","-","2.83","01-Dec-29","3.88","USD","24-Nov-21"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,059,193.99","0.03","1,059,193.99","975,000.00","975,000.00","107.36","France","-","3.97","22-Jul-31","4.63","EUR","22-Jul-26"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,057,952.47","0.03","1,057,952.47","1,025,000.00","1,025,000.00","102.14","United States","-","2.40","01-Mar-31","7.88","USD","01-Mar-24"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1,057,718.81","0.03","1,057,718.81","1,030,000.00","1,030,000.00","101.40","United States","-","3.59","15-Feb-31","7.13","USD","16-Feb-23"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1,057,185.96","0.03","1,057,185.96","1,000,000.00","1,000,000.00","102.68","United States","-","2.61","01-Dec-30","7.88","USD","26-Nov-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1,057,067.08","0.03","1,057,067.08","1,020,000.00","1,020,000.00","102.02","United States","-","3.68","01-Aug-33","7.38","USD","29-Jul-25"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,054,858.69","0.03","1,054,858.69","1,100,000.00","1,100,000.00","94.99","United States","-","2.51","01-Aug-29","4.13","USD","29-Jul-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,054,952.24","0.03","1,054,952.24","1,250,000.00","1,250,000.00","83.54","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1,054,642.09","0.03","1,054,642.09","750,000.00","750,000.00","135.93","United Kingdom","-","2.29","15-Nov-30","8.13","GBP","23-Nov-23"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,053,385.60","0.03","1,053,385.60","1,040,000.00","1,040,000.00","97.60","United States","-","3.42","01-Jun-31","8.50","USD","14-May-26"
"SLM","SLM CORP","Finance Companies","Fixed Income","1,052,275.44","0.03","1,052,275.44","1,050,000.00","1,050,000.00","97.42","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1,051,892.50","0.03","1,051,892.50","950,000.00","950,000.00","110.22","United States","-","4.30","15-Sep-32","4.88","EUR","17-Sep-26"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,051,045.09","0.03","1,051,045.09","1,035,000.00","1,035,000.00","97.68","United States","-","1.38","15-May-28","9.00","USD","09-May-23"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1,050,411.20","0.03","1,050,411.20","1,020,000.00","1,020,000.00","100.68","United States","-","1.82","15-Jun-29","6.63","USD","07-Jun-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,049,170.51","0.03","1,049,170.51","1,100,000.00","1,100,000.00","94.50","United States","-","2.87","15-Feb-30","4.88","USD","05-Feb-20"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1,048,589.19","0.03","1,048,589.19","1,095,000.00","1,095,000.00","94.96","United States","-","5.04","01-Mar-34","5.88","USD","05-Nov-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1,048,018.53","0.03","1,048,018.53","1,020,000.00","1,020,000.00","100.83","United States","-","2.78","15-Jan-31","7.25","USD","02-Jul-25"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,047,549.86","0.03","1,047,549.86","1,045,000.00","1,045,000.00","98.43","Canada","-","3.57","01-Aug-32","8.25","USD","25-Jul-24"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1,047,342.69","0.03","1,047,342.69","1,040,000.00","1,040,000.00","98.40","Switzerland","-","3.67","15-Jan-32","8.75","USD","04-May-26"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1,047,028.16","0.03","1,047,028.16","1,100,000.00","1,100,000.00","92.33","United States","-","3.78","01-Jun-31","6.50","USD","12-May-26"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1,046,051.17","0.03","1,046,051.17","900,000.00","900,000.00","113.81","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1,044,827.85","0.03","1,044,827.85","1,025,000.00","1,025,000.00","99.14","United States","-","3.32","15-May-32","6.50","USD","08-May-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,043,941.49","0.03","1,043,941.49","925,000.00","925,000.00","111.57","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,041,444.86","0.03","1,041,444.86","1,000,000.00","1,000,000.00","101.39","United States","-","2.48","01-Dec-31","7.13","USD","28-Nov-23"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1,041,304.98","0.03","1,041,304.98","1,000,000.00","1,000,000.00","103.92","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1,040,881.60","0.03","1,040,881.60","1,070,000.00","1,070,000.00","95.15","United States","-","5.10","15-Jun-34","6.00","USD","12-Jun-26"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1,040,334.39","0.03","1,040,334.39","1,250,000.00","1,250,000.00","80.38","United Kingdom","-","3.82","10-Jul-31","6.50","EUR","10-Jul-25"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,037,843.95","0.03","1,037,843.95","1,000,000.00","1,000,000.00","102.12","United States","-","3.40","15-Feb-32","7.50","USD","31-Jul-26"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,037,948.20","0.03","1,037,948.20","925,000.00","925,000.00","111.97","United States","-","3.92","06-Apr-31","5.63","EUR","06-Oct-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1,036,746.43","0.03","1,036,746.43","1,075,000.00","1,075,000.00","94.92","United States","-","3.59","15-Jan-31","5.75","USD","14-Oct-25"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1,034,558.40","0.03","1,034,558.40","1,010,000.00","1,010,000.00","102.02","United States","-","1.98","01-Apr-30","7.88","USD","18-Mar-24"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1,033,952.15","0.03","1,033,952.15","955,000.00","955,000.00","105.21","France","-","3.69","30-Apr-31","5.75","EUR","15-Jan-25"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1,033,171.04","0.03","1,033,171.04","800,000.00","800,000.00","119.35","Greece","-","1.03","06-Dec-32","10.00","EUR","06-Dec-22"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1,032,763.29","0.03","1,032,763.29","975,000.00","975,000.00","104.92","United States","-","4.05","15-Jul-31","3.38","EUR","28-Jul-21"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1,032,318.35","0.03","1,032,318.35","1,030,000.00","1,030,000.00","98.44","United States","-","4.21","15-Jul-33","6.75","USD","23-May-25"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1,030,752.12","0.03","1,030,752.12","925,000.00","925,000.00","107.48","United Kingdom","-","2.98","15-Jun-30","8.50","GBP","30-Jan-25"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1,026,196.89","0.03","1,026,196.89","1,030,000.00","1,030,000.00","97.59","United States","-","3.96","15-Jan-32","5.88","USD","15-Jun-26"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1,024,418.02","0.03","1,024,418.02","950,000.00","950,000.00","107.37","France","-","3.66","15-Feb-31","4.25","EUR","30-Jul-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,023,270.44","0.03","1,023,270.44","1,040,000.00","1,040,000.00","97.53","United States","-","1.97","15-Feb-29","4.75","USD","04-Feb-21"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1,022,937.50","0.03","1,022,937.50","1,200,000.00","1,200,000.00","82.25","United States","-","4.20","15-Jun-32","8.63","USD","24-Jun-25"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1,021,693.38","0.03","1,021,693.38","1,095,000.00","1,095,000.00","89.29","United States","-","4.50","01-Jun-33","9.50","USD","18-May-26"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1,018,435.16","0.03","1,018,435.16","998,000.00","998,000.00","101.94","United States","-","1.62","15-Apr-30","8.00","USD","18-Apr-23"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1,017,766.77","0.03","1,017,766.77","1,005,000.00","1,005,000.00","101.16","United States","-","3.01","15-Apr-32","7.88","USD","28-Mar-24"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,016,645.88","0.03","1,016,645.88","929,000.00","929,000.00","106.31","France","-","3.82","31-Jan-31","3.88","EUR","01-Oct-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1,014,358.26","0.03","1,014,358.26","990,000.00","990,000.00","100.03","United States","-","3.22","15-Jun-32","7.00","USD","17-Jun-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,013,538.11","0.03","1,013,538.11","1,000,000.00","1,000,000.00","100.18","United States","-","0.58","15-Feb-28","6.50","USD","13-Feb-23"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1,012,768.08","0.03","1,012,768.08","1,050,000.00","1,050,000.00","96.33","United States","-","2.66","15-Apr-30","8.75","USD","13-Apr-22"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,012,682.10","0.03","1,012,682.10","1,005,000.00","1,005,000.00","98.72","United States","-","2.15","15-Jun-30","5.88","USD","08-Jun-22"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1,012,306.56","0.03","1,012,306.56","875,000.00","875,000.00","115.39","Italy","-","1.70","05-Oct-30","6.50","EUR","05-Oct-23"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1,009,439.03","0.03","1,009,439.03","875,000.00","875,000.00","114.72","United Kingdom","-","3.10","01-Jul-30","8.63","GBP","03-Jul-25"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1,009,623.48","0.03","1,009,623.48","980,000.00","980,000.00","100.72","United States","-","1.40","15-Dec-28","6.63","USD","06-Dec-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,009,303.14","0.03","1,009,303.14","1,041,000.00","1,041,000.00","95.77","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1,007,313.68","0.03","1,007,313.68","950,000.00","950,000.00","101.79","Denmark","-","3.62","30-Apr-31","8.00","EUR","30-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,006,116.36","0.03","1,006,116.36","925,000.00","925,000.00","107.44","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1,005,678.97","0.03","1,005,678.97","1,105,000.00","1,105,000.00","90.33","United States","-","3.81","15-Feb-31","3.75","USD","09-Mar-21"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,005,223.12","0.03","1,005,223.12","900,000.00","900,000.00","108.03","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,003,009.62","0.03","1,003,009.62","950,000.00","950,000.00","102.49","United States","-","3.58","01-Jun-56","8.00","USD","20-Nov-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,002,895.83","0.03","1,002,895.83","2,100,000.00","2,100,000.00","45.15","United States","-","1.81","31-Jan-29","11.75","USD","25-Jan-24"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1,000,945.18","0.03","1,000,945.18","1,015,000.00","1,015,000.00","97.13","United States","-","4.28","15-Aug-32","8.00","USD","13-Aug-26"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1,000,780.85","0.03","1,000,780.85","1,065,000.00","1,065,000.00","92.48","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","999,023.44","0.03","999,023.44","1,350,000.00","1,350,000.00","71.69","United States","-","4.14","15-Nov-31","5.38","USD","09-Nov-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","997,665.25","0.03","997,665.25","1,050,000.00","1,050,000.00","94.10","United States","-","2.89","31-Jan-30","4.13","USD","08-Nov-21"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","995,920.35","0.03","995,920.35","800,000.00","800,000.00","117.24","Italy","-","0.93","20-Jan-33","8.63","EUR","20-Sep-22"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","995,340.92","0.03","995,340.92","1,225,000.00","1,225,000.00","78.59","France","-","1.32","31-Mar-28","7.75","EUR","07-Feb-23"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","995,459.01","0.03","995,459.01","875,000.00","875,000.00","110.41","Italy","-","4.54","28-Apr-33","6.25","EUR","28-Apr-26"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","994,882.01","0.03","994,882.01","985,000.00","985,000.00","99.55","United States","-","0.94","15-Jan-28","5.50","USD","15-Sep-17"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","993,005.65","0.03","993,005.65","1,025,000.00","1,025,000.00","93.97","United States","-","5.55","15-May-35","6.75","USD","08-May-25"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","991,686.35","0.03","991,686.35","1,050,000.00","1,050,000.00","93.13","Macau","-","2.07","15-Jan-29","5.00","USD","14-Jan-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","991,305.57","0.03","991,305.57","1,160,000.00","1,160,000.00","85.40","United States","-","5.73","15-Oct-33","4.00","USD","05-Oct-21"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","990,920.11","0.03","990,920.11","1,055,000.00","1,055,000.00","93.46","United States","-","3.81","15-Jun-31","4.75","USD","08-Jun-21"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","987,862.59","0.03","987,862.59","1,045,000.00","1,045,000.00","93.70","United States","-","5.04","01-Mar-34","6.13","USD","17-Feb-26"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","987,323.41","0.03","987,323.41","1,225,000.00","1,225,000.00","79.94","Italy","-","2.13","15-Feb-29","6.00","EUR","24-Feb-22"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","987,028.29","0.03","987,028.29","964,993.00","964,993.00","100.61","France","-","4.65","15-Jul-32","5.63","EUR","01-Oct-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","986,456.04","0.03","986,456.04","883,000.00","883,000.00","109.85","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","985,101.91","0.03","985,101.91","875,000.00","875,000.00","108.99","Italy","-","3.77","01-Jan-36","4.00","EUR","01-Jul-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","985,260.42","0.03","985,260.42","1,500,000.00","1,500,000.00","64.56","United Kingdom","-","3.71","31-Jan-31","4.25","USD","24-Sep-20"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","984,717.36","0.03","984,717.36","1,040,000.00","1,040,000.00","92.57","United States","-","4.39","15-Jan-33","8.00","USD","27-Nov-24"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","984,390.76","0.03","984,390.76","950,000.00","950,000.00","101.36","Macau","-","2.74","26-Jun-31","7.13","USD","26-Jun-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","983,904.84","0.03","983,904.84","925,000.00","925,000.00","106.24","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","982,600.36","0.03","982,600.36","955,000.00","955,000.00","102.74","United States","-","4.12","15-Apr-34","10.50","USD","09-Apr-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","981,994.56","0.03","981,994.56","960,000.00","960,000.00","100.81","United States","-","1.91","01-Aug-29","6.75","USD","25-Jul-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","981,132.07","0.03","981,132.07","900,000.00","900,000.00","105.97","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980,766.79","0.03","980,766.79","880,000.00","880,000.00","109.78","Germany","-","3.17","15-Jan-31","5.63","EUR","31-Jan-24"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","980,614.29","0.03","980,614.29","955,000.00","955,000.00","101.26","United States","-","4.20","15-Feb-34","7.88","USD","12-Feb-26"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","979,195.88","0.03","979,195.88","950,000.00","950,000.00","99.90","United States","-","2.39","01-May-31","6.75","USD","25-Apr-23"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","979,417.16","0.03","979,417.16","1,050,000.00","1,050,000.00","92.86","United States","-","4.55","01-Apr-33","7.88","USD","20-Aug-25"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","978,916.03","0.03","978,916.03","900,000.00","900,000.00","107.63","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","976,879.62","0.03","976,879.62","900,000.00","900,000.00","107.09","France","-","4.19","01-Jul-31","4.25","EUR","01-Jul-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","976,016.64","0.03","976,016.64","1,010,000.00","1,010,000.00","94.72","United States","-","4.02","01-Feb-32","8.00","USD","24-Jul-26"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","973,675.48","0.03","973,675.48","920,000.00","920,000.00","102.12","United States","-","2.32","15-Nov-31","8.63","USD","16-Nov-23"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","970,903.77","0.03","970,903.77","900,000.00","900,000.00","103.30","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","970,531.16","0.03","970,531.16","895,000.00","895,000.00","104.67","Canada","-","0.16","15-Nov-30","8.75","USD","17-Nov-23"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","969,711.64","0.03","969,711.64","965,000.00","965,000.00","98.98","United States","-","3.57","15-Feb-32","8.38","USD","29-Jan-25"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","968,277.22","0.03","968,277.22","1,000,000.00","1,000,000.00","95.11","Luxembourg","-","2.53","01-Sep-29","4.00","USD","12-Mar-21"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","967,965.48","0.03","967,965.48","875,000.00","875,000.00","108.91","Spain","-","3.83","30-Jun-31","4.50","EUR","18-Jun-26"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","967,201.18","0.03","967,201.18","1,010,000.00","1,010,000.00","94.93","United States","-","4.74","01-Sep-33","6.13","USD","19-Aug-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","966,501.38","0.03","966,501.38","990,000.00","990,000.00","94.76","United States","-","3.64","01-Jun-31","6.88","USD","20-May-26"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","965,277.90","0.03","965,277.90","1,000,000.00","1,000,000.00","96.10","United States","-","2.22","15-Mar-29","4.40","USD","07-Mar-19"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","965,329.99","0.03","965,329.99","1,075,000.00","1,075,000.00","87.88","United States","-","3.39","31-Dec-30","8.75","USD","22-Oct-25"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","965,000.00","0.03","965,000.00","965,000.00","965,000.00","100.00","Australia","-","4.15","01-Nov-32","8.00","USD","23-Oct-26"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","962,554.36","0.03","962,554.36","980,000.00","980,000.00","96.31","United States","-","5.05","15-Jul-34","6.38","USD","02-Jul-26"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","961,657.24","0.03","961,657.24","925,000.00","925,000.00","100.03","United States","-","2.86","15-May-31","9.13","USD","10-May-24"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","961,301.06","0.03","961,301.06","975,000.00","975,000.00","96.26","United States","-","4.99","01-Jun-34","5.88","USD","27-May-26"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","961,075.27","0.03","961,075.27","1,050,000.00","1,050,000.00","90.97","United States","-","6.44","15-Mar-35","5.75","USD","14-Feb-25"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","961,192.73","0.03","961,192.73","850,000.00","850,000.00","112.86","Jersey","-","3.11","08-Apr-31","6.00","EUR","08-Oct-25"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","960,881.73","0.03","960,881.73","975,000.00","975,000.00","98.13","United States","-","2.02","01-Apr-29","8.00","USD","19-Mar-24"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","960,565.82","0.03","960,565.82","950,000.00","950,000.00","99.27","United Kingdom","-","3.65","23-Jul-56","7.63","USD","23-Jul-26"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","959,127.45","0.03","959,127.45","900,000.00","900,000.00","104.98","Germany","-","4.17","24-Jun-31","4.38","EUR","24-Jun-26"
"SLM","SLM CORP","Finance Companies","Fixed Income","958,834.95","0.03","958,834.95","950,000.00","950,000.00","99.49","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","957,884.46","0.03","957,884.46","950,000.00","950,000.00","100.42","Luxembourg","-","3.44","30-Sep-30","6.50","EUR","07-Oct-25"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","958,060.57","0.03","958,060.57","1,325,000.00","1,325,000.00","72.12","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","956,339.29","0.03","956,339.29","3,085,000.00","3,085,000.00","29.88","United States","-","1.97","01-Feb-29","5.13","USD","06-Jul-21"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","956,398.70","0.03","956,398.70","875,000.00","875,000.00","107.35","Netherlands","-","4.98","01-Jul-33","5.75","EUR","01-Jul-26"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","955,552.38","0.03","955,552.38","974,000.00","974,000.00","96.25","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","955,045.24","0.03","955,045.24","1,035,000.00","1,035,000.00","92.04","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","954,070.14","0.03","954,070.14","975,000.00","975,000.00","95.94","United States","-","3.49","15-Jun-31","5.50","USD","04-Jun-21"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","953,121.46","0.03","953,121.46","980,000.00","980,000.00","94.77","United States","-","5.12","01-Jun-34","5.75","USD","14-May-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","952,151.34","0.03","952,151.34","1,000,000.00","1,000,000.00","94.42","United States","-","4.20","01-Mar-32","5.88","USD","17-Feb-26"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","951,592.93","0.03","951,592.93","920,000.00","920,000.00","102.96","Israel","-","4.09","30-Sep-33","8.50","USD","11-Jul-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","951,440.74","0.03","951,440.74","955,000.00","955,000.00","98.00","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","951,131.23","0.03","951,131.23","875,000.00","875,000.00","107.32","Italy","-","4.16","03-Jul-31","4.13","EUR","03-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","948,955.03","0.03","948,955.03","900,000.00","900,000.00","101.34","Japan","-","5.46","22-Apr-34","7.38","EUR","22-Apr-26"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","948,685.85","0.03","948,685.85","915,000.00","915,000.00","102.21","United States","-","1.07","15-Feb-29","8.13","USD","02-Feb-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","944,672.12","0.03","944,672.12","975,000.00","975,000.00","93.82","United States","-","3.22","15-Nov-30","7.13","USD","23-May-24"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","944,190.83","0.03","944,190.83","955,000.00","955,000.00","96.57","United States","-","4.96","01-Jun-34","5.88","USD","29-May-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","943,760.22","0.03","943,760.22","895,000.00","895,000.00","103.67","United States","-","1.58","15-Aug-30","9.88","USD","14-Aug-23"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","942,000.91","0.03","942,000.91","985,000.00","985,000.00","94.51","United States","-","5.00","15-Feb-34","6.25","USD","12-Feb-26"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940,509.55","0.03","940,509.55","960,000.00","960,000.00","97.88","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","939,025.82","0.03","939,025.82","980,000.00","980,000.00","94.28","United States","-","4.74","01-Aug-33","7.00","USD","29-Jan-26"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","937,464.12","0.03","937,464.12","920,000.00","920,000.00","99.08","United States","-","1.41","01-Nov-28","6.00","USD","06-Nov-20"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","937,576.24","0.03","937,576.24","825,000.00","825,000.00","112.86","Netherlands","-","1.62","01-Mar-29","5.13","EUR","18-Jan-24"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","935,626.16","0.03","935,626.16","850,000.00","850,000.00","109.56","Belgium","-","3.59","10-Mar-31","4.13","EUR","10-Mar-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","935,890.42","0.03","935,890.42","975,000.00","975,000.00","92.13","United States","-","3.86","01-Jun-32","10.00","USD","17-May-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","935,505.37","0.03","935,505.37","920,000.00","920,000.00","100.33","United States","-","3.65","15-Feb-33","7.50","USD","03-Feb-25"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","934,210.64","0.03","934,210.64","875,000.00","875,000.00","106.69","France","-","4.80","22-Jan-33","5.00","EUR","22-Jul-26"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","934,286.10","0.03","934,286.10","925,000.00","925,000.00","99.69","United States","-","0.90","15-Feb-28","7.25","USD","15-Feb-23"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","932,448.57","0.03","932,448.57","950,000.00","950,000.00","97.36","United States","-","1.66","15-Aug-28","4.38","USD","13-Aug-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","932,465.77","0.03","932,465.77","925,000.00","925,000.00","100.01","United States","-","1.29","01-Mar-28","5.88","USD","12-Feb-25"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","931,468.89","0.03","931,468.89","885,000.00","885,000.00","101.03","United States","-","0.63","28-Nov-28","9.00","USD","01-May-24"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","930,251.73","0.03","930,251.73","800,000.00","800,000.00","113.50","Netherlands","-","1.87","15-May-30","5.75","EUR","03-May-24"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","927,384.72","0.03","927,384.72","950,000.00","950,000.00","95.86","United States","-","1.46","15-May-28","5.75","USD","07-Oct-25"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","926,194.36","0.03","926,194.36","930,000.00","930,000.00","95.39","United States","-","2.14","15-May-29","9.75","USD","08-May-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","925,816.67","0.03","925,816.67","975,000.00","975,000.00","93.97","United States","-","3.33","01-Mar-56","7.25","USD","26-Nov-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","924,360.53","0.03","924,360.53","930,000.00","930,000.00","97.74","United States","-","4.03","15-Jan-33","6.25","USD","18-Nov-24"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","924,054.85","0.03","924,054.85","900,000.00","900,000.00","100.16","United States","-","3.85","15-Jun-33","7.25","USD","02-Jun-25"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","924,167.53","0.03","924,167.53","2,075,000.00","2,075,000.00","43.50","Luxembourg","-","2.42","15-Aug-29","5.75","USD","12-Aug-21"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","923,438.63","0.03","923,438.63","950,000.00","950,000.00","95.71","United States","-","2.36","30-Jun-29","4.88","USD","19-Jul-21"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","923,239.38","0.03","923,239.38","885,000.00","885,000.00","102.51","United States","-","1.89","01-Aug-31","8.25","USD","26-Jul-23"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","922,869.32","0.03","922,869.32","850,000.00","850,000.00","105.45","France","-","4.00","31-Oct-31","6.63","EUR","19-May-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","921,986.72","0.03","921,986.72","905,000.00","905,000.00","100.34","United States","-","3.28","01-Aug-32","7.00","USD","25-Jul-24"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","921,873.09","0.03","921,873.09","880,000.00","880,000.00","104.64","United States","-","1.67","15-Apr-31","8.50","USD","23-Apr-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","920,914.00","0.03","920,914.00","900,000.00","900,000.00","100.41","Sweden","-","2.62","15-Jan-31","7.25","USD","24-Jan-24"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","918,602.35","0.03","918,602.35","955,000.00","955,000.00","93.67","United States","-","4.93","01-Nov-33","5.38","USD","25-Sep-25"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","918,235.27","0.03","918,235.27","950,000.00","950,000.00","96.21","United States","-","3.91","01-Apr-32","8.38","USD","07-Feb-25"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","917,864.70","0.03","917,864.70","875,000.00","875,000.00","102.12","France","-","2.40","15-Jun-30","8.00","USD","04-Apr-25"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","917,539.27","0.03","917,539.27","930,000.00","930,000.00","97.49","United States","-","4.69","15-Feb-34","6.50","USD","23-Jan-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","917,259.38","0.03","917,259.38","900,000.00","900,000.00","99.89","United States","-","0.61","01-Dec-27","5.25","USD","04-Jun-19"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","916,997.37","0.03","916,997.37","900,000.00","900,000.00","99.35","United States","-","1.18","30-Jun-28","8.38","USD","01-Aug-25"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","915,820.84","0.03","915,820.84","1,200,000.00","1,200,000.00","74.04","United States","-","2.96","01-Aug-30","10.38","USD","01-Aug-23"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","915,119.35","0.03","915,119.35","960,000.00","960,000.00","93.90","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","915,175.54","0.03","915,175.54","700,000.00","700,000.00","130.50","United Kingdom","-","4.19","12-Oct-32","8.00","GBP","12-Oct-26"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","914,002.62","0.03","914,002.62","930,000.00","930,000.00","95.75","Canada","-","5.25","15-Jan-35","5.88","USD","15-May-26"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","913,790.78","0.03","913,790.78","1,275,000.00","1,275,000.00","70.93","United States","-","0.24","15-Jan-27","3.93","CAD","15-Jan-20"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","913,865.74","0.03","913,865.74","825,000.00","825,000.00","110.10","United States","-","1.20","15-Jan-28","2.25","EUR","13-Aug-19"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","911,422.26","0.03","911,422.26","905,000.00","905,000.00","99.56","United States","-","1.76","15-Feb-29","6.38","USD","15-Feb-24"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","910,917.09","0.03","910,917.09","880,000.00","880,000.00","102.11","United States","-","1.96","15-Feb-29","7.75","USD","18-Feb-22"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","907,752.68","0.03","907,752.68","1,010,000.00","1,010,000.00","89.18","United States","-","4.18","15-Aug-31","3.88","USD","11-Aug-21"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","907,158.68","0.03","907,158.68","940,000.00","940,000.00","94.41","United States","-","3.81","15-Aug-31","7.00","USD","02-Jul-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","906,739.32","0.03","906,739.32","900,000.00","900,000.00","99.03","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","906,193.11","0.03","906,193.11","775,000.00","775,000.00","113.54","France","-","1.92","15-May-30","7.00","EUR","17-May-24"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","905,842.34","0.03","905,842.34","800,000.00","800,000.00","110.44","France","-","3.16","27-Jun-30","7.88","EUR","27-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","905,387.73","0.03","905,387.73","900,000.00","900,000.00","98.61","Japan","-","5.28","10-Jul-33","6.38","EUR","10-Jul-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","904,100.25","0.03","904,100.25","870,000.00","870,000.00","100.63","United States","-","2.75","01-May-31","7.00","USD","11-Apr-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","903,052.06","0.03","903,052.06","950,000.00","950,000.00","94.29","United States","-","2.90","15-Feb-30","4.25","USD","05-Aug-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","902,430.40","0.03","902,430.40","900,000.00","900,000.00","98.39","Canada","-","1.16","15-Jan-28","4.38","USD","19-Nov-19"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","901,328.63","0.03","901,328.63","1,010,000.00","1,010,000.00","87.65","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","900,380.38","0.03","900,380.38","825,000.00","825,000.00","107.84","Spain","-","4.43","20-Jul-32","4.63","EUR","20-Jul-26"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","900,049.15","0.03","900,049.15","1,010,000.00","1,010,000.00","89.06","United States","-","4.33","15-Oct-31","3.88","USD","24-Sep-21"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","899,863.20","0.03","899,863.20","875,000.00","875,000.00","100.76","United States","-","1.98","15-Jan-29","7.88","USD","21-Nov-23"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","899,943.01","0.03","899,943.01","865,000.00","865,000.00","101.34","Canada","-","2.87","01-Jun-32","7.00","USD","05-Jun-24"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","899,521.26","0.03","899,521.26","775,000.00","775,000.00","113.58","United States","-","2.08","15-Dec-30","6.38","EUR","19-May-23"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","898,202.27","0.03","898,202.27","880,000.00","880,000.00","101.95","United States","-","2.38","15-Apr-30","8.25","USD","10-Apr-25"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897,625.54","0.03","897,625.54","900,000.00","900,000.00","98.31","Macau","-","1.50","21-Jul-28","5.75","USD","21-Jul-20"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","897,705.51","0.03","897,705.51","865,000.00","865,000.00","100.77","United States","-","4.41","31-May-34","7.13","USD","18-May-26"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","896,511.98","0.03","896,511.98","915,000.00","915,000.00","96.59","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","895,678.12","0.03","895,678.12","900,000.00","900,000.00","98.90","United States","-","3.84","15-Sep-32","6.38","USD","17-Mar-25"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","895,182.55","0.03","895,182.55","875,000.00","875,000.00","102.20","United States","-","1.98","15-Apr-30","7.75","USD","18-Oct-24"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","894,529.49","0.03","894,529.49","925,000.00","925,000.00","94.97","United States","-","2.80","01-Dec-29","4.50","USD","18-Nov-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","893,887.50","0.03","893,887.50","880,000.00","880,000.00","98.84","United States","-","2.42","15-Dec-29","7.88","USD","11-Dec-23"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","893,203.16","0.03","893,203.16","925,000.00","925,000.00","95.63","United States","-","2.45","01-Aug-29","4.25","USD","26-Jul-21"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","892,667.44","0.03","892,667.44","800,000.00","800,000.00","109.12","Germany","-","5.48","13-May-33","5.00","EUR","13-May-26"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","891,274.42","0.03","891,274.42","1,775,000.00","1,775,000.00","49.35","Luxembourg","-","2.52","15-Aug-29","4.25","EUR","12-Aug-21"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","891,012.63","0.03","891,012.63","800,000.00","800,000.00","110.86","Germany","-","3.87","21-Mar-31","5.75","EUR","21-Sep-26"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","889,060.30","0.03","889,060.30","850,000.00","850,000.00","104.28","United States","-","2.70","01-Oct-29","5.38","EUR","01-Oct-21"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","885,037.76","0.03","885,037.76","800,000.00","800,000.00","107.92","Luxembourg","-","2.21","01-May-29","7.88","EUR","07-Oct-25"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","885,111.74","0.03","885,111.74","859,000.00","859,000.00","102.97","Germany","-","5.05","30-Nov-32","4.50","EUR","27-Nov-25"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","884,688.38","0.03","884,688.38","900,000.00","900,000.00","94.92","Germany","-","4.35","23-Apr-32","6.88","USD","23-Apr-24"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","884,240.69","0.03","884,240.69","920,000.00","920,000.00","94.60","United States","-","4.64","01-Aug-33","6.88","USD","28-Jul-25"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","882,014.94","0.03","882,014.94","985,000.00","985,000.00","89.34","United States","-","4.29","01-Oct-31","3.88","USD","27-Sep-21"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","879,890.51","0.03","879,890.51","915,000.00","915,000.00","94.34","United States","-","2.68","01-Nov-29","3.88","USD","26-Oct-21"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","879,340.54","0.03","879,340.54","855,000.00","855,000.00","101.81","Canada","-","2.72","01-Mar-55","7.63","USD","06-Aug-25"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","878,703.43","0.03","878,703.43","1,050,000.00","1,050,000.00","83.62","Netherlands","-","2.94","15-Jan-30","4.88","USD","28-Oct-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","878,766.52","0.03","878,766.52","900,000.00","900,000.00","97.57","United States","-","1.84","15-Oct-28","5.25","USD","06-Oct-25"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","878,822.42","0.03","878,822.42","890,000.00","890,000.00","96.46","United States","-","2.17","01-May-29","4.88","USD","27-Apr-21"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","877,743.37","0.03","877,743.37","1,025,000.00","1,025,000.00","83.65","United States","-","4.96","15-Jul-33","7.50","USD","11-Jul-25"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","872,790.62","0.03","872,790.62","925,000.00","925,000.00","92.27","Canada","-","5.07","15-Dec-33","6.00","USD","17-Dec-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","872,807.95","0.03","872,807.95","875,000.00","875,000.00","97.93","United States","-","2.05","15-Jun-29","5.25","USD","14-May-19"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","870,617.25","0.03","870,617.25","900,000.00","900,000.00","96.08","France","-","4.63","15-Sep-33","6.75","USD","23-Sep-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","870,108.34","0.03","870,108.34","900,000.00","900,000.00","95.12","United States","-","2.37","15-Jun-29","4.50","USD","21-Jun-21"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","869,837.50","0.03","869,837.50","900,000.00","900,000.00","93.95","United States","-","3.26","01-Dec-55","7.00","USD","22-Aug-25"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","868,097.93","0.03","868,097.93","900,000.00","900,000.00","94.97","United States","-","4.12","15-Jul-32","5.63","USD","22-Jun-20"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","867,792.91","0.03","867,792.91","875,000.00","875,000.00","96.43","United States","-","2.29","01-Aug-29","9.00","USD","07-Oct-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","866,469.20","0.03","866,469.20","905,000.00","905,000.00","94.94","United States","-","5.04","01-Mar-34","5.88","USD","26-Feb-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","865,233.23","0.03","865,233.23","775,000.00","775,000.00","111.06","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","864,114.35","0.03","864,114.35","870,000.00","870,000.00","98.72","United States","-","4.01","15-Mar-33","6.25","USD","11-Mar-25"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","862,856.07","0.03","862,856.07","875,000.00","875,000.00","96.55","United States","-","2.18","30-Apr-29","4.38","USD","12-Feb-25"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","861,233.64","0.03","861,233.64","770,000.00","770,000.00","109.13","Luxembourg","-","4.10","15-May-32","5.63","EUR","22-May-25"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","860,453.90","0.03","860,453.90","900,000.00","900,000.00","95.51","United States","-","3.78","15-Oct-31","6.63","USD","21-Oct-24"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","860,615.31","0.03","860,615.31","650,000.00","650,000.00","128.97","United Kingdom","-","3.48","15-Jun-31","7.38","GBP","15-Dec-25"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","860,172.42","0.03","860,172.42","1,060,000.00","1,060,000.00","77.92","United States","-","3.27","06-Nov-30","7.50","USD","20-Jun-24"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","859,751.49","0.03","859,751.49","625,000.00","625,000.00","136.19","United Kingdom","-","3.66","31-Aug-32","7.38","GBP","01-Aug-25"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","859,044.84","0.03","859,044.84","825,000.00","825,000.00","101.82","United States","-","1.09","01-Jul-29","7.63","USD","24-Jan-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","858,391.36","0.03","858,391.36","861,000.00","861,000.00","99.60","United States","-","1.65","15-Apr-30","7.00","USD","24-Aug-23"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","857,904.97","0.03","857,904.97","772,000.00","772,000.00","111.07","Italy","-","0.96","12-Oct-27","2.38","EUR","01-Jul-24"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","857,210.29","0.03","857,210.29","775,000.00","775,000.00","110.17","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","855,779.90","0.03","855,779.90","835,000.00","835,000.00","102.39","United States","-","4.33","15-Oct-33","8.88","USD","16-Oct-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","855,379.89","0.03","855,379.89","860,000.00","860,000.00","97.57","United States","-","4.29","01-Jul-33","6.25","USD","31-Mar-25"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","855,160.98","0.03","855,160.98","825,000.00","825,000.00","101.05","United States","-","0.72","15-Jun-29","7.50","USD","20-Jun-19"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","854,392.59","0.03","854,392.59","925,000.00","925,000.00","87.19","United Kingdom","-","2.46","31-Oct-29","9.75","EUR","25-Oct-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","853,573.70","0.03","853,573.70","1,175,000.00","1,175,000.00","70.60","United States","-","4.39","01-Jul-32","6.75","USD","20-Jun-25"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","853,320.83","0.03","853,320.83","825,000.00","825,000.00","103.01","United States","-","1.79","01-Oct-30","8.00","USD","10-Aug-23"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","851,995.45","0.03","851,995.45","1,210,000.00","1,210,000.00","67.08","United States","-","2.16","15-Jul-29","12.63","USD","28-Jun-24"
"ATI","ATI INC","Capital Goods","Fixed Income","851,508.66","0.03","851,508.66","855,000.00","855,000.00","97.44","United States","-","4.58","15-Jun-33","5.88","USD","08-Jun-26"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","851,541.74","0.03","851,541.74","875,000.00","875,000.00","95.39","United States","-","2.31","01-Jun-29","5.00","USD","04-Jun-21"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","851,685.19","0.03","851,685.19","750,000.00","750,000.00","112.77","Netherlands","-","2.12","15-Feb-30","5.13","EUR","01-Jul-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","849,744.21","0.03","849,744.21","925,000.00","925,000.00","91.19","United States","-","3.77","15-Feb-31","3.75","USD","17-Aug-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","847,935.31","0.03","847,935.31","835,000.00","835,000.00","101.17","United States","-","1.98","01-Apr-29","7.25","USD","27-Mar-24"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","847,539.96","0.03","847,539.96","850,000.00","850,000.00","98.46","United States","-","1.16","15-Jan-28","4.75","USD","27-Dec-17"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","845,148.53","0.03","845,148.53","948,000.00","948,000.00","88.29","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","845,151.00","0.03","845,151.00","1,000,000.00","1,000,000.00","84.28","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","844,826.87","0.03","844,826.87","830,000.00","830,000.00","100.78","United States","-","3.04","01-Sep-31","7.38","USD","06-Aug-24"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","843,454.29","0.03","843,454.29","750,000.00","750,000.00","109.74","Israel","-","3.48","12-May-31","5.63","EUR","10-Nov-25"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","841,861.52","0.03","841,861.52","800,000.00","800,000.00","104.61","France","-","4.32","15-Mar-32","6.88","EUR","21-Sep-26"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","840,868.08","0.03","840,868.08","835,000.00","835,000.00","100.06","United States","-","3.09","15-Mar-32","6.63","USD","07-Mar-24"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","840,675.78","0.03","840,675.78","825,000.00","825,000.00","101.80","United States","-","1.98","31-Oct-29","7.25","USD","08-Oct-24"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","839,224.53","0.03","839,224.53","775,000.00","775,000.00","107.69","Netherlands","-","3.98","01-Sep-31","3.88","EUR","22-Jan-26"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838,107.97","0.03","838,107.97","860,000.00","860,000.00","96.23","United States","-","2.03","15-Jan-29","4.63","USD","27-Jan-22"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","837,778.41","0.03","837,778.41","810,000.00","810,000.00","101.52","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","835,060.86","0.03","835,060.86","800,000.00","800,000.00","104.32","Luxembourg","-","2.82","15-Oct-29","4.25","EUR","15-Oct-25"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","834,287.28","0.03","834,287.28","820,000.00","820,000.00","101.05","United States","-","1.57","15-Mar-29","7.13","USD","18-Mar-24"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","831,705.83","0.03","831,705.83","875,000.00","875,000.00","94.95","United States","-","3.85","15-Nov-31","7.25","USD","25-Oct-24"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","831,880.00","0.03","831,880.00","900,000.00","900,000.00","91.96","Macau","-","5.01","24-Sep-33","6.50","USD","24-Sep-25"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","829,083.52","0.03","829,083.52","765,000.00","765,000.00","104.45","United States","-","3.45","01-Nov-33","8.38","USD","08-Nov-23"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","827,393.71","0.03","827,393.71","785,000.00","785,000.00","102.00","United States","-","2.64","01-May-32","7.25","USD","30-Apr-24"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","825,642.19","0.03","825,642.19","850,000.00","850,000.00","96.78","United States","-","3.71","01-Apr-32","6.75","USD","28-Mar-24"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","825,814.93","0.03","825,814.93","890,000.00","890,000.00","92.28","United States","-","3.23","30-Sep-30","9.13","USD","26-Sep-25"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","825,502.17","0.03","825,502.17","830,000.00","830,000.00","96.55","United States","-","3.90","15-Jun-32","8.38","USD","19-May-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","824,470.21","0.03","824,470.21","840,000.00","840,000.00","97.27","Canada","-","1.67","01-Aug-28","4.00","USD","23-Nov-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","822,283.61","0.03","822,283.61","775,000.00","775,000.00","102.11","Australia","-","1.21","01-May-30","8.50","USD","02-May-22"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","821,641.72","0.03","821,641.72","924,000.00","924,000.00","87.88","United States","-","2.80","15-Mar-30","10.75","USD","08-Dec-25"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","821,052.95","0.03","821,052.95","825,000.00","825,000.00","97.25","United States","-","4.88","15-Jul-34","7.00","USD","23-Jun-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","820,535.44","0.03","820,535.44","875,000.00","875,000.00","92.22","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","819,493.42","0.03","819,493.42","800,000.00","800,000.00","101.74","United States","-","2.49","15-Mar-31","7.13","USD","21-Mar-24"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","818,382.14","0.03","818,382.14","950,000.00","950,000.00","86.09","Malaysia","-","2.31","16-Apr-29","4.63","USD","16-Apr-19"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","814,098.32","0.03","814,098.32","825,000.00","825,000.00","97.36","United States","-","3.10","01-Feb-31","6.00","USD","22-Jan-21"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","813,378.16","0.03","813,378.16","625,000.00","625,000.00","127.83","United Kingdom","-","1.90","15-Nov-28","4.00","GBP","24-Nov-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","811,498.22","0.03","811,498.22","840,000.00","840,000.00","96.52","United States","-","3.93","15-Apr-32","6.25","USD","08-Apr-22"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","811,119.37","0.03","811,119.37","750,000.00","750,000.00","107.01","Germany","-","4.81","15-Feb-33","5.63","EUR","04-Feb-26"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","810,630.52","0.03","810,630.52","998,591.00","998,591.00","79.17","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","810,141.53","0.03","810,141.53","860,000.00","860,000.00","93.47","United States","-","5.23","01-Mar-34","5.38","USD","27-Feb-26"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","809,549.15","0.03","809,549.15","850,000.00","850,000.00","93.62","United States","-","3.62","15-Jan-31","6.13","USD","25-Sep-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809,191.14","0.03","809,191.14","800,000.00","800,000.00","99.03","United States","-","1.28","01-Jun-28","5.50","USD","22-May-20"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","808,570.69","0.03","808,570.69","900,000.00","900,000.00","89.48","Canada","-","5.12","01-Oct-33","6.88","USD","22-Sep-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","808,818.26","0.03","808,818.26","765,000.00","765,000.00","102.52","United States","-","0.77","15-Dec-28","9.25","USD","19-Dec-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","807,679.15","0.03","807,679.15","835,000.00","835,000.00","94.97","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","807,183.24","0.03","807,183.24","815,000.00","815,000.00","97.99","United States","-","1.18","15-Jan-28","4.00","USD","31-Oct-19"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","806,308.51","0.03","806,308.51","775,000.00","775,000.00","103.94","Germany","-","4.12","15-Oct-31","6.25","EUR","30-Sep-24"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","804,482.64","0.03","804,482.64","800,000.00","800,000.00","99.66","United States","-","3.46","01-Sep-32","6.63","USD","26-Aug-24"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","803,801.40","0.03","803,801.40","825,000.00","825,000.00","96.18","United States","-","2.89","15-Jan-30","4.75","USD","11-Sep-19"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","803,190.13","0.03","803,190.13","825,000.00","825,000.00","97.09","United States","-","2.65","01-Oct-29","5.13","USD","20-Sep-19"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","802,181.75","0.03","802,181.75","815,000.00","815,000.00","96.33","United States","-","2.21","15-May-29","4.88","USD","14-May-21"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","802,436.71","0.03","802,436.71","1,225,000.00","1,225,000.00","65.22","Italy","-","2.47","15-Sep-29","9.00","EUR","20-Feb-25"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801,888.39","0.03","801,888.39","810,000.00","810,000.00","97.48","United States","-","1.52","15-Jun-28","4.38","USD","02-Jun-20"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","801,906.85","0.03","801,906.85","795,000.00","795,000.00","100.21","Canada","-","0.74","15-Mar-28","6.75","USD","15-Mar-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","800,628.08","0.03","800,628.08","825,000.00","825,000.00","95.47","United States","-","2.39","01-Jun-29","4.09","USD","10-Jul-26"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","799,729.47","0.03","799,729.47","855,000.00","855,000.00","92.76","United States","-","1.75","15-Sep-28","8.00","USD","26-Sep-23"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","799,875.00","0.03","799,875.00","900,000.00","900,000.00","87.29","United States","-","2.85","15-Jan-30","6.00","USD","13-Oct-21"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","799,620.40","0.03","799,620.40","700,000.00","700,000.00","114.23","France","-","3.70","15-Mar-32","6.50","EUR","21-Oct-26"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","798,242.90","0.03","798,242.90","810,000.00","810,000.00","96.33","United States","-","3.96","15-Jun-32","6.38","USD","15-Jun-22"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","798,073.78","0.03","798,073.78","800,000.00","800,000.00","99.66","France","-","1.05","15-Oct-28","7.00","USD","27-Oct-21"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","797,580.63","0.03","797,580.63","700,000.00","700,000.00","113.16","Italy","-","1.81","13-Sep-28","6.88","EUR","13-Sep-23"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","796,392.39","0.03","796,392.39","770,000.00","770,000.00","102.59","United States","-","1.12","15-Mar-29","8.63","USD","13-Mar-24"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","796,326.00","0.03","796,326.00","800,000.00","800,000.00","96.62","United States","-","3.11","30-May-31","7.50","USD","28-Sep-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","795,886.82","0.03","795,886.82","790,000.00","790,000.00","99.06","United States","-","2.33","15-Jan-30","6.38","USD","30-Jul-24"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","796,023.40","0.03","796,023.40","725,000.00","725,000.00","108.33","Spain","-","3.77","15-Jun-31","3.75","EUR","17-Dec-25"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","794,107.02","0.03","794,107.02","800,000.00","800,000.00","98.58","United States","-","3.81","15-Sep-56","7.00","USD","23-Jun-26"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","792,556.31","0.03","792,556.31","775,000.00","775,000.00","101.44","Canada","-","1.72","15-Mar-30","8.50","USD","16-Mar-23"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","792,236.33","0.03","792,236.33","800,000.00","800,000.00","98.97","Macau","-","3.39","17-Apr-32","7.63","USD","17-Apr-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","791,503.26","0.03","791,503.26","725,000.00","725,000.00","106.96","Greece","-","4.67","29-Apr-37","4.13","EUR","29-Jan-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","791,550.01","0.03","791,550.01","716,000.00","716,000.00","110.45","Sweden","-","0.95","07-Oct-27","2.50","EUR","07-Oct-20"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","790,480.79","0.03","790,480.79","800,000.00","800,000.00","98.11","United States","-","6.38","15-Sep-56","7.25","USD","23-Jun-26"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","790,209.76","0.03","790,209.76","700,000.00","700,000.00","110.64","France","-","3.06","27-May-35","5.00","EUR","27-Feb-25"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","789,832.20","0.03","789,832.20","825,000.00","825,000.00","94.24","United States","-","2.38","01-Jun-29","3.88","USD","27-May-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","789,385.32","0.03","789,385.32","810,000.00","810,000.00","95.67","United States","-","2.89","01-Jun-30","4.63","USD","22-Nov-21"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","789,455.03","0.03","789,455.03","600,000.00","600,000.00","128.57","United Kingdom","-","4.02","15-Jul-32","8.50","GBP","05-May-26"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","787,892.18","0.03","787,892.18","775,000.00","775,000.00","99.72","United States","-","1.99","01-Feb-30","8.88","USD","24-Jan-24"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","788,114.98","0.03","788,114.98","725,000.00","725,000.00","104.92","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","786,212.83","0.03","786,212.83","809,000.00","809,000.00","95.30","United States","-","1.51","01-Jun-28","4.88","USD","08-Jun-21"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","784,986.52","0.03","784,986.52","675,000.00","675,000.00","112.46","Italy","-","3.34","15-May-31","8.13","EUR","19-May-26"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","784,332.30","0.03","784,332.30","790,000.00","790,000.00","98.97","United States","-","1.46","01-Oct-28","5.88","USD","18-Sep-20"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","780,082.36","0.03","780,082.36","825,000.00","825,000.00","94.38","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","779,883.25","0.03","779,883.25","905,000.00","905,000.00","84.93","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","779,884.07","0.03","779,884.07","825,000.00","825,000.00","93.66","France","-","1.28","01-Mar-28","8.00","EUR","21-Feb-23"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","778,072.29","0.03","778,072.29","700,000.00","700,000.00","110.62","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","777,665.63","0.03","777,665.63","775,000.00","775,000.00","94.24","Sweden","-","3.49","24-Jan-31","7.36","EUR","24-Jul-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","777,040.01","0.03","777,040.01","780,000.00","780,000.00","99.03","United States","-","4.65","15-Mar-34","6.13","USD","11-Mar-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","777,130.56","0.03","777,130.56","800,000.00","800,000.00","96.89","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","776,000.40","0.03","776,000.40","950,000.00","950,000.00","77.16","United Kingdom","-","4.67","30-Apr-33","7.13","GBP","30-Jan-24"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","775,351.60","0.03","775,351.60","675,000.00","675,000.00","112.41","Spain","-","4.50","15-Jun-33","5.50","EUR","27-May-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","775,308.76","0.03","775,308.76","715,000.00","715,000.00","105.04","United States","-","3.83","15-May-34","7.88","USD","17-May-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","774,865.87","0.03","774,865.87","830,000.00","830,000.00","92.77","United States","-","4.97","15-Sep-33","6.00","USD","22-Sep-25"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772,954.64","0.03","772,954.64","775,000.00","775,000.00","98.62","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","771,531.19","0.03","771,531.19","1,325,000.00","1,325,000.00","56.37","Spain","-","1.43","30-Apr-28","3.50","EUR","29-Jun-21"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","771,582.26","0.03","771,582.26","725,000.00","725,000.00","103.99","Slovenia","-","4.21","31-Jan-32","6.25","EUR","19-Dec-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","770,541.36","0.03","770,541.36","800,000.00","800,000.00","93.52","United States","-","3.43","01-Jul-31","9.25","USD","26-Jun-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","768,003.47","0.03","768,003.47","775,000.00","775,000.00","99.03","United States","-","0.93","15-Oct-27","4.75","USD","17-Oct-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","767,173.26","0.03","767,173.26","1,675,000.00","1,675,000.00","44.38","United States","-","1.98","01-Feb-29","6.50","USD","31-Jan-19"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","766,720.36","0.03","766,720.36","895,000.00","895,000.00","85.48","United States","-","4.39","01-Oct-31","3.63","USD","17-Sep-21"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","765,673.24","0.03","765,673.24","730,000.00","730,000.00","102.69","Canada","-","2.43","01-Jul-31","7.25","USD","04-Apr-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","763,975.00","0.03","763,975.00","750,000.00","750,000.00","98.29","Canada","-","1.70","01-Dec-28","9.25","USD","28-Nov-23"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","762,795.02","0.03","762,795.02","800,000.00","800,000.00","94.72","United States","-","3.82","01-Oct-31","8.75","USD","24-Sep-26"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","761,992.53","0.03","761,992.53","700,000.00","700,000.00","108.53","United States","-","3.99","15-Oct-31","7.00","EUR","05-Oct-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","761,600.00","0.02","761,600.00","900,000.00","900,000.00","83.60","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","761,135.16","0.02","761,135.16","750,000.00","750,000.00","100.07","United Kingdom","-","2.11","31-Jan-29","4.00","GBP","24-Sep-20"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","761,183.72","0.02","761,183.72","700,000.00","700,000.00","106.23","France","-","3.82","15-May-31","5.13","EUR","13-May-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","760,171.88","0.02","760,171.88","675,000.00","675,000.00","109.39","Netherlands","-","0.98","15-Jan-31","12.25","USD","28-May-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","757,257.10","0.02","757,257.10","790,000.00","790,000.00","95.17","United States","-","2.84","01-Mar-30","5.00","USD","11-Feb-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","753,863.88","0.02","753,863.88","900,000.00","900,000.00","80.64","United States","-","3.65","15-May-31","7.25","USD","03-May-23"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","753,674.70","0.02","753,674.70","750,000.00","750,000.00","97.94","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753,223.23","0.02","753,223.23","725,000.00","725,000.00","100.22","Switzerland","-","0.96","01-Jun-28","9.50","USD","03-May-23"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752,918.54","0.02","752,918.54","750,000.00","750,000.00","98.59","United States","-","1.84","30-Jun-29","5.88","USD","21-Jun-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","752,510.23","0.02","752,510.23","700,000.00","700,000.00","106.97","France","-","3.57","04-Sep-30","3.75","EUR","04-Sep-25"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","752,607.02","0.02","752,607.02","575,000.00","575,000.00","124.82","United Kingdom","-","4.02","30-Apr-32","7.25","GBP","06-Mar-26"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","752,308.25","0.02","752,308.25","950,000.00","950,000.00","75.20","United Kingdom","-","3.18","15-Nov-30","8.25","EUR","13-Nov-25"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","750,152.77","0.02","750,152.77","775,000.00","775,000.00","96.71","United States","-","4.36","15-Apr-33","6.25","USD","25-Sep-24"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","749,796.59","0.02","749,796.59","700,000.00","700,000.00","106.39","France","-","4.98","10-Sep-32","5.88","EUR","10-Sep-26"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","748,334.97","0.02","748,334.97","700,000.00","700,000.00","105.86","United States","-","4.99","01-Feb-33","4.25","EUR","28-Jan-26"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","747,829.77","0.02","747,829.77","675,000.00","675,000.00","110.31","United Kingdom","-","3.91","30-Sep-31","5.50","EUR","22-Sep-26"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","747,116.89","0.02","747,116.89","725,000.00","725,000.00","101.10","United States","-","3.08","15-Jul-32","7.38","USD","17-Jun-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","746,788.64","0.02","746,788.64","794,104.00","794,104.00","93.97","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","746,667.94","0.02","746,667.94","845,000.00","845,000.00","87.12","United States","-","4.82","15-Feb-33","6.88","USD","06-Feb-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","746,296.37","0.02","746,296.37","880,000.00","880,000.00","82.56","United States","-","5.05","15-Jan-34","8.50","USD","15-Jan-26"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","743,945.18","0.02","743,945.18","740,000.00","740,000.00","97.57","United States","-","4.78","15-May-34","6.88","USD","10-May-24"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","744,114.44","0.02","744,114.44","846,021.00","846,021.00","86.41","United Kingdom","-","2.43","26-Aug-29","9.88","EUR","26-Aug-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","741,649.30","0.02","741,649.30","720,000.00","720,000.00","102.25","Canada","-","1.38","15-Mar-31","7.75","USD","15-Mar-23"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","741,241.10","0.02","741,241.10","740,000.00","740,000.00","99.78","United States","-","4.68","01-Oct-33","7.38","USD","01-Oct-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","740,244.78","0.02","740,244.78","675,000.00","675,000.00","107.80","Switzerland","-","5.00","11-Jun-33","4.63","EUR","11-Jun-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","739,883.68","0.02","739,883.68","850,000.00","850,000.00","85.92","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","739,349.85","0.02","739,349.85","750,000.00","750,000.00","96.93","United States","-","5.00","15-Jul-34","6.25","USD","15-Jul-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","735,314.32","0.02","735,314.32","680,000.00","680,000.00","104.09","United States","-","1.27","01-Nov-30","8.63","USD","17-Oct-23"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","733,628.04","0.02","733,628.04","755,000.00","755,000.00","95.18","United States","-","2.63","15-Nov-29","4.63","USD","27-Oct-21"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","733,458.87","0.02","733,458.87","675,000.00","675,000.00","106.06","Italy","-","4.04","15-Nov-31","5.38","EUR","12-Nov-25"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","732,151.11","0.02","732,151.11","675,000.00","675,000.00","108.05","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","730,518.07","0.02","730,518.07","720,000.00","720,000.00","100.01","United States","-","2.98","01-Feb-32","6.63","USD","16-Jan-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","726,375.82","0.02","726,375.82","995,000.00","995,000.00","71.19","United States","-","2.00","01-Feb-29","8.25","USD","30-Jan-24"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","725,384.93","0.02","725,384.93","650,000.00","650,000.00","111.04","Netherlands","-","4.19","15-Sep-32","5.13","EUR","15-Sep-26"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","725,319.01","0.02","725,319.01","730,000.00","730,000.00","97.66","United States","-","2.31","01-Jan-30","5.63","USD","13-Dec-21"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","722,963.55","0.02","722,963.55","650,000.00","650,000.00","108.44","Greece","-","3.85","04-Feb-31","3.50","EUR","04-Feb-26"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","722,395.83","0.02","722,395.83","680,000.00","680,000.00","106.07","United States","-","1.86","15-Apr-31","11.88","USD","10-Apr-25"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","721,137.31","0.02","721,137.31","575,000.00","575,000.00","122.90","United Kingdom","-","3.14","10-Jul-30","6.75","GBP","10-Jul-25"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","719,578.50","0.02","719,578.50","745,000.00","745,000.00","96.51","United States","-","4.28","15-Apr-33","5.75","USD","03-Oct-24"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","719,208.90","0.02","719,208.90","625,000.00","625,000.00","114.98","United States","-","4.02","15-Oct-32","6.13","EUR","15-Oct-26"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","718,295.85","0.02","718,295.85","810,000.00","810,000.00","86.08","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","715,616.36","0.02","715,616.36","735,000.00","735,000.00","95.37","United States","-","2.62","15-Nov-29","4.63","USD","19-Nov-21"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","715,440.26","0.02","715,440.26","650,000.00","650,000.00","109.79","France","-","4.05","01-Apr-32","4.75","EUR","02-Apr-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","714,094.79","0.02","714,094.79","1,535,000.00","1,535,000.00","44.58","United States","-","4.01","15-Nov-31","4.50","USD","13-May-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712,220.69","0.02","712,220.69","690,000.00","690,000.00","101.14","United States","-","1.78","01-Jul-29","6.88","USD","25-Jun-24"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","711,381.08","0.02","711,381.08","735,000.00","735,000.00","95.64","Spain","-","3.91","15-Feb-32","6.38","USD","06-Nov-24"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","710,737.54","0.02","710,737.54","690,000.00","690,000.00","100.50","United States","-","1.81","01-Jun-29","6.50","USD","16-May-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","711,030.73","0.02","711,030.73","675,000.00","675,000.00","104.14","Netherlands","-","5.33","31-Jul-33","5.00","EUR","03-Aug-26"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","709,862.45","0.02","709,862.45","650,000.00","650,000.00","108.82","United States","-","4.42","30-Sep-32","6.25","EUR","30-Sep-25"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","709,962.36","0.02","709,962.36","650,000.00","650,000.00","107.11","United States","-","4.80","15-Feb-33","4.38","EUR","11-Nov-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","709,794.26","0.02","709,794.26","725,000.00","725,000.00","97.37","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","708,914.17","0.02","708,914.17","745,000.00","745,000.00","95.07","United States","-","4.46","15-Apr-33","5.88","USD","09-Oct-24"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","707,979.37","0.02","707,979.37","715,000.00","715,000.00","98.72","Israel","-","1.31","30-Mar-28","5.38","USD","24-Mar-21"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","706,474.16","0.02","706,474.16","625,000.00","625,000.00","111.94","United States","-","1.82","28-Feb-29","7.00","EUR","28-Feb-24"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","706,601.29","0.02","706,601.29","700,000.00","700,000.00","100.55","United States","-","1.74","30-Sep-30","7.13","USD","19-Sep-22"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706,605.69","0.02","706,605.69","1,000,000.00","1,000,000.00","69.30","Canada","-","4.92","15-Dec-32","5.50","CAD","17-Dec-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","704,397.50","0.02","704,397.50","700,000.00","700,000.00","99.94","United States","-","1.74","15-Sep-28","7.05","USD","15-Sep-23"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","700,153.07","0.02","700,153.07","745,000.00","745,000.00","93.20","United States","-","4.40","15-Mar-33","8.00","USD","13-Sep-24"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","696,775.14","0.02","696,775.14","625,000.00","625,000.00","108.11","Belgium","-","3.66","31-May-31","6.88","EUR","13-May-26"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","696,503.57","0.02","696,503.57","700,000.00","700,000.00","98.12","United States","-","1.81","15-Jan-29","5.25","USD","19-Jun-20"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","696,586.69","0.02","696,586.69","745,000.00","745,000.00","93.31","United States","-","2.71","01-Oct-29","3.63","USD","27-Sep-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","695,859.90","0.02","695,859.90","685,000.00","685,000.00","99.33","United States","-","3.99","15-Jun-33","6.50","USD","04-Jun-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","695,400.31","0.02","695,400.31","700,000.00","700,000.00","99.25","United States","-","3.65","15-Oct-32","6.63","USD","15-Oct-24"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","694,707.24","0.02","694,707.24","625,000.00","625,000.00","109.49","Sweden","-","3.84","15-Dec-31","4.25","EUR","18-Dec-25"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","694,842.50","0.02","694,842.50","650,000.00","650,000.00","106.82","France","-","4.39","30-Apr-32","5.13","EUR","05-May-26"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","693,931.25","0.02","693,931.25","650,000.00","650,000.00","103.32","Finland","-","3.05","11-Mar-30","5.00","EUR","11-Dec-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","693,530.63","0.02","693,530.63","650,000.00","650,000.00","104.93","United States","-","5.61","24-Jun-33","4.88","EUR","24-Jun-25"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","693,325.47","0.02","693,325.47","616,482.00","616,482.00","107.43","Italy","-","2.19","15-Jun-29","10.75","EUR","20-May-24"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","690,784.90","0.02","690,784.90","650,000.00","650,000.00","104.13","United Kingdom","-","3.90","15-Jun-31","5.50","EUR","17-Dec-25"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","690,087.22","0.02","690,087.22","625,000.00","625,000.00","109.76","Netherlands","-","3.20","01-Sep-30","4.25","EUR","09-Jun-25"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","689,226.02","0.02","689,226.02","705,000.00","705,000.00","97.68","United States","-","3.92","15-Oct-32","6.25","USD","08-Oct-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","689,295.25","0.02","689,295.25","700,000.00","700,000.00","98.23","United Kingdom","-","0.92","01-Oct-27","4.50","USD","10-Oct-17"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","688,607.08","0.02","688,607.08","665,000.00","665,000.00","101.58","United States","-","1.83","31-Jan-30","8.88","USD","20-May-24"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","688,115.62","0.02","688,115.62","675,000.00","675,000.00","100.19","United States","-","0.09","01-Aug-29","8.00","USD","30-Jul-21"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","687,290.18","0.02","687,290.18","725,000.00","725,000.00","94.47","Israel","-","3.78","30-Mar-31","5.88","USD","24-Mar-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","686,560.44","0.02","686,560.44","1,025,000.00","1,025,000.00","66.87","United Kingdom","-","4.21","15-Apr-32","7.75","USD","03-Apr-24"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","684,067.38","0.02","684,067.38","735,000.00","735,000.00","92.33","Canada","-","2.99","15-Feb-30","4.13","USD","18-Feb-20"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","684,068.68","0.02","684,068.68","2,350,000.00","2,350,000.00","25.14","United States","-","2.30","01-Nov-55","8.45","USD","27-May-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","683,856.50","0.02","683,856.50","695,000.00","695,000.00","96.81","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","682,826.30","0.02","682,826.30","650,000.00","650,000.00","103.17","Sweden","-","3.90","15-Jul-31","7.00","EUR","24-Jul-26"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","680,367.27","0.02","680,367.27","670,000.00","670,000.00","100.15","United States","-","2.16","01-Feb-31","6.38","USD","24-Jan-23"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","679,978.31","0.02","679,978.31","600,000.00","600,000.00","112.76","France","-","3.63","15-Sep-31","5.38","EUR","16-Sep-26"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","680,209.33","0.02","680,209.33","735,000.00","735,000.00","91.59","United States","-","3.67","01-Feb-31","4.38","USD","02-Feb-21"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","679,495.95","0.02","679,495.95","954,000.00","954,000.00","70.50","Canada","-","3.65","15-Feb-31","5.63","CAD","03-Feb-26"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","678,492.25","0.02","678,492.25","600,000.00","600,000.00","112.62","Switzerland","-","3.83","22-Mar-32","5.25","EUR","22-Sep-26"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","678,619.03","0.02","678,619.03","690,000.00","690,000.00","98.27","United States","-","2.49","15-Apr-30","6.00","USD","08-Apr-22"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","677,625.13","0.02","677,625.13","705,000.00","705,000.00","94.94","United States","-","2.10","15-Feb-29","6.50","USD","02-Feb-21"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","675,467.70","0.02","675,467.70","710,000.00","710,000.00","94.64","United States","-","2.20","01-Mar-29","3.63","USD","14-Sep-20"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","673,067.62","0.02","673,067.62","570,000.00","570,000.00","114.67","Germany","-","2.45","02-May-31","6.50","EUR","02-May-24"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","672,409.22","0.02","672,409.22","675,000.00","675,000.00","99.01","Canada","-","4.38","15-Mar-32","6.25","USD","22-Nov-24"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","669,715.76","0.02","669,715.76","600,000.00","600,000.00","108.22","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","669,336.19","0.02","669,336.19","675,000.00","675,000.00","99.07","United States","-","2.36","15-Apr-30","6.75","USD","14-Apr-23"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","665,282.61","0.02","665,282.61","600,000.00","600,000.00","109.19","Portugal","-","4.01","30-Jun-31","4.75","EUR","26-Jun-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","662,922.19","0.02","662,922.19","670,000.00","670,000.00","97.43","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","661,725.97","0.02","661,725.97","550,000.00","550,000.00","116.42","Germany","-","2.95","15-May-31","8.25","EUR","19-May-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","661,747.96","0.02","661,747.96","650,000.00","650,000.00","100.06","United States","-","3.28","15-Jul-32","6.63","USD","06-Jun-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","661,827.37","0.02","661,827.37","660,000.00","660,000.00","100.18","United States","-","2.55","15-Apr-30","6.63","USD","26-Mar-25"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","660,927.09","0.02","660,927.09","598,190.00","598,190.00","110.36","Estonia","-","2.19","15-Oct-29","8.50","EUR","27-Aug-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","660,295.12","0.02","660,295.12","700,000.00","700,000.00","92.34","United Kingdom","-","4.28","23-Nov-81","4.88","USD","23-Nov-21"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","659,805.63","0.02","659,805.63","655,000.00","655,000.00","100.60","United States","-","3.92","15-Oct-31","9.38","USD","29-May-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","658,862.62","0.02","658,862.62","675,000.00","675,000.00","96.49","United States","-","2.02","15-Jan-29","4.25","USD","19-Jan-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","656,606.02","0.02","656,606.02","650,000.00","650,000.00","100.90","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","653,681.57","0.02","653,681.57","625,000.00","625,000.00","101.47","United States","-","2.30","15-Feb-31","7.25","USD","17-Nov-23"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","653,409.69","0.02","653,409.69","640,000.00","640,000.00","100.83","United States","-","1.17","15-Feb-29","7.00","USD","15-May-23"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","653,444.28","0.02","653,444.28","650,000.00","650,000.00","98.75","United States","-","1.38","15-Jun-28","5.13","USD","10-Dec-19"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","653,072.57","0.02","653,072.57","660,000.00","660,000.00","97.69","United States","-","1.54","30-Jun-28","4.13","USD","21-Jun-21"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","652,545.84","0.02","652,545.84","655,000.00","655,000.00","98.31","United States","-","1.51","15-Jul-28","5.00","USD","22-Jun-20"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","652,475.39","0.02","652,475.39","675,000.00","675,000.00","95.76","United States","-","2.09","01-Feb-29","4.13","USD","02-Feb-21"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651,801.71","0.02","651,801.71","675,000.00","675,000.00","95.66","United States","-","1.70","15-Aug-28","5.00","USD","03-Aug-21"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","651,363.41","0.02","651,363.41","575,000.00","575,000.00","109.35","Netherlands","-","3.18","24-Mar-31","8.13","EUR","24-Mar-26"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","651,412.68","0.02","651,412.68","625,000.00","625,000.00","103.47","United States","-","2.35","15-Sep-30","7.75","USD","13-Mar-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","650,770.49","0.02","650,770.49","700,000.00","700,000.00","89.86","United States","-","4.22","01-May-32","6.63","USD","02-May-24"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","649,992.35","0.02","649,992.35","635,000.00","635,000.00","101.97","United States","-","1.88","01-Oct-29","7.50","USD","01-Oct-24"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","649,025.26","0.02","649,025.26","643,328.00","643,328.00","100.80","France","-","4.26","15-Oct-31","5.50","EUR","01-Oct-25"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","646,566.74","0.02","646,566.74","650,000.00","650,000.00","97.82","United States","-","1.50","15-Jun-28","4.75","USD","01-Jul-20"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","644,957.44","0.02","644,957.44","650,000.00","650,000.00","99.11","Germany","-","3.02","14-Apr-30","7.13","USD","14-Apr-23"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644,767.59","0.02","644,767.59","680,000.00","680,000.00","94.34","United States","-","2.21","01-Mar-29","3.50","USD","25-Feb-21"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","643,462.39","0.02","643,462.39","575,000.00","575,000.00","109.76","Italy","-","3.43","05-Feb-31","6.25","EUR","05-Feb-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642,528.31","0.02","642,528.31","666,000.00","666,000.00","95.22","United States","-","2.76","15-Jan-30","4.75","USD","16-Oct-19"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","642,208.00","0.02","642,208.00","640,000.00","640,000.00","98.96","United States","-","1.36","15-Jul-28","5.25","USD","15-Jun-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","642,312.12","0.02","642,312.12","650,000.00","650,000.00","97.51","United States","-","2.45","15-Jul-29","4.95","USD","12-Apr-19"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","641,266.82","0.02","641,266.82","680,000.00","680,000.00","92.57","United States","-","3.81","01-Jun-31","4.50","USD","20-May-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","641,489.84","0.02","641,489.84","615,000.00","615,000.00","101.56","United States","-","1.96","01-Jun-31","7.13","USD","24-May-23"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","640,499.27","0.02","640,499.27","670,000.00","670,000.00","95.35","United States","-","2.24","31-Mar-29","4.38","USD","30-Sep-20"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","639,814.99","0.02","639,814.99","710,000.00","710,000.00","88.49","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","639,879.49","0.02","639,879.49","700,000.00","700,000.00","89.65","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","639,171.29","0.02","639,171.29","610,000.00","610,000.00","101.50","United States","-","1.51","01-May-29","7.00","USD","30-Apr-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638,439.51","0.02","638,439.51","620,000.00","620,000.00","100.08","United States","-","0.01","01-Jun-29","7.50","USD","01-Jun-21"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","636,293.70","0.02","636,293.70","650,000.00","650,000.00","96.64","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","636,381.99","0.02","636,381.99","648,000.00","648,000.00","98.13","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","635,536.61","0.02","635,536.61","590,000.00","590,000.00","106.76","United States","-","0.02","15-Mar-30","9.88","USD","17-Mar-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","635,596.44","0.02","635,596.44","620,000.00","620,000.00","101.53","United States","-","2.69","01-Mar-32","7.25","USD","23-Feb-24"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","631,420.87","0.02","631,420.87","658,000.00","658,000.00","95.89","United States","-","2.23","15-Apr-29","5.13","USD","06-Apr-21"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","630,814.83","0.02","630,814.83","600,000.00","600,000.00","101.80","Germany","-","2.19","15-Nov-30","7.75","USD","11-Oct-24"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","629,660.11","0.02","629,660.11","575,000.00","575,000.00","108.58","United States","-","2.41","15-Jul-29","3.13","EUR","02-Jun-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","629,338.24","0.02","629,338.24","600,000.00","600,000.00","102.11","Ireland","-","1.14","15-Jun-28","8.00","USD","08-Jun-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","629,368.94","0.02","629,368.94","660,000.00","660,000.00","94.57","United States","-","3.00","15-Feb-30","4.38","USD","20-Sep-19"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","628,449.74","0.02","628,449.74","665,000.00","665,000.00","92.35","United States","-","4.19","15-Feb-32","5.00","USD","19-Nov-21"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","628,122.69","0.02","628,122.69","625,000.00","625,000.00","99.24","United States","-","1.48","01-Feb-29","5.75","USD","22-Jan-21"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","626,330.61","0.02","626,330.61","601,250.00","601,250.00","102.59","United States","-","0.90","15-Feb-30","8.75","USD","31-Jan-23"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","624,830.28","0.02","624,830.28","475,000.00","475,000.00","130.30","United Kingdom","-","4.05","03-Sep-36","7.13","GBP","03-Sep-26"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","622,827.26","0.02","622,827.26","815,000.00","815,000.00","76.35","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622,906.43","0.02","622,906.43","635,000.00","635,000.00","97.28","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","619,311.99","0.02","619,311.99","600,000.00","600,000.00","102.20","United States","-","2.08","01-Sep-31","7.50","USD","23-Aug-23"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","619,316.41","0.02","619,316.41","925,000.00","925,000.00","66.14","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","617,709.72","0.02","617,709.72","550,000.00","550,000.00","112.11","Luxembourg","-","4.84","09-Oct-33","6.00","EUR","09-Oct-26"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","617,282.53","0.02","617,282.53","625,000.00","625,000.00","97.95","United States","-","1.25","15-Feb-28","4.50","USD","07-Feb-20"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","617,155.69","0.02","617,155.69","650,000.00","650,000.00","93.70","United States","-","2.46","01-Jul-29","4.13","USD","01-Jul-21"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","616,403.64","0.02","616,403.64","635,000.00","635,000.00","97.00","United States","-","2.86","15-Oct-30","5.50","USD","08-Apr-22"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","615,704.91","0.02","615,704.91","623,000.00","623,000.00","98.37","United States","-","1.29","15-Mar-28","4.75","USD","11-Dec-19"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","614,145.87","0.02","614,145.87","685,000.00","685,000.00","87.99","United States","-","4.80","15-May-32","3.88","USD","16-Nov-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","614,016.74","0.02","614,016.74","575,000.00","575,000.00","104.58","United States","-","2.17","15-Jan-31","8.38","USD","25-Mar-25"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","614,058.68","0.02","614,058.68","625,000.00","625,000.00","96.60","Canada","-","2.25","15-Jun-29","4.75","USD","08-Jun-21"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","613,224.11","0.02","613,224.11","610,000.00","610,000.00","99.87","United States","-","3.80","15-Mar-33","6.75","USD","13-Mar-25"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","612,117.29","0.02","612,117.29","550,000.00","550,000.00","109.28","Austria","-","4.19","15-Jul-32","6.25","EUR","07-Jul-26"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","610,535.60","0.02","610,535.60","1,050,000.00","1,050,000.00","55.55","Spain","-","2.51","30-Jan-30","10.38","EUR","31-Jul-24"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","607,988.79","0.02","607,988.79","600,000.00","600,000.00","98.40","United States","-","3.39","01-Nov-31","6.25","USD","19-Sep-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606,213.94","0.02","606,213.94","650,000.00","650,000.00","92.57","United States","-","2.97","01-Mar-30","5.13","USD","19-Aug-21"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","604,535.25","0.02","604,535.25","585,000.00","585,000.00","101.49","United States","-","1.73","15-Jul-29","7.00","USD","28-May-24"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","602,813.82","0.02","602,813.82","585,000.00","585,000.00","101.71","United States","-","1.26","15-Feb-29","7.38","USD","23-Jan-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","601,483.87","0.02","601,483.87","775,000.00","775,000.00","74.57","United Kingdom","-","2.98","25-Feb-30","3.50","GBP","25-Feb-16"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","599,998.25","0.02","599,998.25","550,000.00","550,000.00","106.75","France","-","4.49","31-Oct-32","6.88","EUR","19-Nov-25"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","598,367.17","0.02","598,367.17","585,000.00","585,000.00","100.80","United States","-","2.31","01-Feb-30","6.75","USD","28-Jan-25"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","594,938.07","0.02","594,938.07","625,000.00","625,000.00","92.45","Italy","-","5.40","15-Nov-33","6.38","USD","01-Jul-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","594,336.34","0.02","594,336.34","800,000.00","800,000.00","71.70","United Kingdom","-","6.07","24-Jan-34","2.63","GBP","24-Jan-17"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","594,084.78","0.02","594,084.78","580,000.00","580,000.00","100.59","United States","-","0.28","01-Feb-28","8.38","USD","06-Feb-23"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","593,342.12","0.02","593,342.12","620,000.00","620,000.00","93.82","United States","-","2.36","01-Jun-29","4.88","USD","20-May-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","592,057.46","0.02","592,057.46","620,000.00","620,000.00","94.89","United States","-","4.49","15-Mar-33","6.25","USD","11-Mar-25"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","591,378.21","0.02","591,378.21","655,000.00","655,000.00","90.09","United States","-","3.92","01-Apr-31","3.75","USD","01-Mar-21"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","589,463.25","0.02","589,463.25","598,000.00","598,000.00","97.74","United States","-","1.64","15-Aug-28","4.63","USD","25-Aug-20"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","589,613.39","0.02","589,613.39","805,000.00","805,000.00","70.29","United States","-","2.23","15-Jun-29","8.50","USD","20-Jun-24"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","587,335.42","0.02","587,335.42","575,000.00","575,000.00","100.36","United States","-","2.98","15-Jul-31","6.75","USD","08-Jul-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","586,986.03","0.02","586,986.03","529,000.00","529,000.00","109.92","United States","-","2.02","15-Mar-29","9.50","EUR","12-Feb-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","585,606.87","0.02","585,606.87","570,000.00","570,000.00","100.44","United States","-","1.85","15-Jun-29","6.63","USD","28-Jun-24"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","584,591.21","0.02","584,591.21","570,000.00","570,000.00","101.03","United States","-","2.28","30-Jan-30","6.88","USD","13-Jan-25"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","584,699.88","0.02","584,699.88","600,000.00","600,000.00","93.74","United States","-","3.84","15-May-32","8.63","USD","16-Apr-24"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","583,457.89","0.02","583,457.89","585,000.00","585,000.00","99.12","United States","-","3.93","15-Mar-33","6.38","USD","06-Mar-25"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","583,607.56","0.02","583,607.56","775,000.00","775,000.00","74.14","Canada","-","2.30","25-Jul-30","6.88","CAD","25-Jul-25"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","583,212.18","0.02","583,212.18","565,000.00","565,000.00","101.31","United States","-","3.01","15-Jul-32","7.25","USD","28-May-24"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582,583.71","0.02","582,583.71","525,000.00","525,000.00","109.67","Italy","-","3.48","05-Feb-31","5.25","EUR","05-Feb-26"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","582,661.79","0.02","582,661.79","590,000.00","590,000.00","98.69","United States","-","0.94","15-Oct-27","4.63","USD","20-Oct-17"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","582,310.52","0.02","582,310.52","550,000.00","550,000.00","104.19","Canada","-","3.24","30-Jul-30","6.75","EUR","30-Jul-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","582,414.08","0.02","582,414.08","590,000.00","590,000.00","97.72","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","580,600.36","0.02","580,600.36","550,000.00","550,000.00","105.43","United States","-","1.54","15-Apr-30","9.75","USD","26-Jun-25"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","579,977.38","0.02","579,977.38","575,000.00","575,000.00","99.12","United States","-","4.11","15-Jul-33","6.63","USD","06-Jun-25"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","579,311.21","0.02","579,311.21","600,000.00","600,000.00","96.33","United States","-","1.82","01-Oct-28","4.25","USD","01-Oct-21"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","578,995.18","0.02","578,995.18","500,000.00","500,000.00","111.48","France","-","3.70","30-Apr-32","8.13","EUR","21-Jan-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","578,664.08","0.02","578,664.08","750,657.00","750,657.00","75.81","United States","-","3.57","31-Dec-30","5.75","USD","30-Jan-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","578,671.40","0.02","578,671.40","580,000.00","580,000.00","99.45","United States","-","3.25","01-Apr-32","6.13","USD","26-Mar-24"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","577,959.58","0.02","577,959.58","615,000.00","615,000.00","93.90","United States","-","3.01","15-Apr-30","5.25","USD","10-Jan-22"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","577,997.83","0.02","577,997.83","625,000.00","625,000.00","90.81","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","577,200.31","0.02","577,200.31","555,000.00","555,000.00","102.40","United States","-","2.76","15-Aug-31","8.88","USD","22-Jul-24"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","575,546.35","0.02","575,546.35","480,000.00","480,000.00","115.04","Italy","-","0.95","15-Nov-28","10.00","EUR","16-Nov-23"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","572,140.11","0.02","572,140.11","500,000.00","500,000.00","111.45","United Kingdom","-","2.44","15-Dec-29","7.63","EUR","11-Dec-24"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","572,354.00","0.02","572,354.00","545,000.00","545,000.00","102.84","United States","-","2.22","15-Jan-32","8.25","USD","18-Jan-24"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","571,943.32","0.02","571,943.32","575,000.00","575,000.00","98.67","United States","-","2.33","01-Sep-30","5.88","USD","29-Aug-22"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","571,712.73","0.02","571,712.73","600,000.00","600,000.00","95.23","United States","-","2.29","15-Apr-29","4.00","USD","25-Mar-21"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","570,666.75","0.02","570,666.75","600,000.00","600,000.00","94.50","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","569,696.22","0.02","569,696.22","590,000.00","590,000.00","95.77","Canada","-","2.46","15-Aug-29","4.38","USD","10-Aug-21"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","569,405.27","0.02","569,405.27","630,000.00","630,000.00","87.42","Canada","-","3.02","15-May-30","6.88","USD","04-Nov-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","568,209.89","0.02","568,209.89","555,000.00","555,000.00","100.84","United States","-","2.05","01-Feb-30","7.00","USD","16-May-24"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","568,262.64","0.02","568,262.64","550,000.00","550,000.00","100.41","United States","-","0.84","15-May-28","6.75","USD","04-May-23"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","567,081.24","0.02","567,081.24","500,000.00","500,000.00","109.14","Finland","-","3.59","27-Nov-30","4.25","EUR","27-Nov-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","564,682.50","0.02","564,682.50","565,000.00","565,000.00","97.98","United States","-","3.07","01-Jul-30","6.50","USD","27-Dec-24"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","562,452.18","0.02","562,452.18","580,000.00","580,000.00","96.71","United States","-","1.80","01-Oct-28","5.00","USD","20-Aug-20"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","560,704.46","0.02","560,704.46","950,000.00","950,000.00","56.64","United States","-","4.84","18-May-33","5.65","USD","18-May-23"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","559,826.11","0.02","559,826.11","565,000.00","565,000.00","98.73","Canada","-","3.41","01-Apr-32","6.63","USD","17-Jun-24"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","559,505.33","0.02","559,505.33","545,000.00","545,000.00","99.73","United States","-","0.04","01-Nov-28","6.25","USD","16-Oct-18"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","558,702.92","0.02","558,702.92","565,000.00","565,000.00","98.24","United States","-","3.44","15-Mar-32","6.63","USD","14-Mar-24"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","558,083.85","0.02","558,083.85","550,000.00","550,000.00","99.31","United States","-","4.01","01-Jul-33","7.13","USD","23-Jun-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","557,419.04","0.02","557,419.04","575,000.00","575,000.00","96.39","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","555,309.63","0.02","555,309.63","775,000.00","775,000.00","69.20","United States","-","7.81","01-Jun-40","6.35","USD","09-Oct-26"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","554,337.71","0.02","554,337.71","525,000.00","525,000.00","103.13","Italy","-","4.24","31-Jul-32","9.50","EUR","27-Jul-26"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552,419.14","0.02","552,419.14","550,000.00","550,000.00","100.06","United States","-","0.20","30-Sep-27","6.75","USD","19-Sep-22"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","552,068.55","0.02","552,068.55","1,100,000.00","1,100,000.00","45.34","United States","-","1.27","15-May-28","11.25","USD","25-Apr-23"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","551,518.95","0.02","551,518.95","550,000.00","550,000.00","99.18","United States","-","1.08","01-Feb-28","5.00","USD","18-Jan-18"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","551,094.90","0.02","551,094.90","615,000.00","615,000.00","88.59","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","551,229.45","0.02","551,229.45","540,000.00","540,000.00","101.96","United States","-","1.77","15-Apr-31","8.25","USD","14-Mar-23"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","551,263.75","0.02","551,263.75","400,000.00","400,000.00","133.87","United Kingdom","-","3.49","15-Dec-31","8.25","GBP","11-Jun-26"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","550,984.26","0.02","550,984.26","630,000.00","630,000.00","87.27","United States","-","4.37","01-Oct-31","3.63","USD","04-Oct-21"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","550,474.36","0.02","550,474.36","530,000.00","530,000.00","101.95","United States","-","2.23","15-Jan-32","7.25","USD","25-Sep-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","549,562.50","0.02","549,562.50","540,000.00","540,000.00","99.59","United States","-","1.99","15-Jan-30","8.25","USD","13-Sep-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","549,599.06","0.02","549,599.06","576,000.00","576,000.00","94.97","United States","-","2.90","15-Mar-30","4.63","USD","18-Nov-19"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","549,726.19","0.02","549,726.19","575,000.00","575,000.00","94.87","United States","-","2.16","01-Mar-29","5.38","USD","01-Mar-21"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","548,968.82","0.02","548,968.82","544,355.00","544,355.00","100.76","France","-","4.59","15-Apr-32","5.38","EUR","01-Oct-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546,335.45","0.02","546,335.45","575,000.00","575,000.00","94.70","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","546,049.17","0.02","546,049.17","600,000.00","600,000.00","89.80","United States","-","2.92","01-Feb-30","5.50","USD","19-Jan-22"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","545,659.28","0.02","545,659.28","555,000.00","555,000.00","97.67","United States","-","2.75","15-Mar-30","6.63","USD","28-Feb-25"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","543,134.64","0.02","543,134.64","566,345.00","566,345.00","94.14","United States","-","2.79","15-Feb-30","9.78","USD","22-Feb-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","542,628.59","0.02","542,628.59","515,000.00","515,000.00","102.32","United States","-","2.10","01-Dec-30","7.88","USD","21-Nov-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","542,407.95","0.02","542,407.95","500,000.00","500,000.00","107.96","Japan","-","4.69","01-Oct-32","8.00","EUR","29-Sep-26"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","541,511.83","0.02","541,511.83","525,000.00","525,000.00","100.35","United States","-","2.08","15-May-30","6.50","USD","23-May-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","540,066.13","0.02","540,066.13","502,000.00","502,000.00","106.47","Finland","-","1.36","12-Mar-28","1.63","EUR","12-Mar-21"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","538,084.72","0.02","538,084.72","475,000.00","475,000.00","111.22","United States","-","1.51","31-Oct-28","3.88","EUR","12-Feb-25"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","538,245.14","0.02","538,245.14","520,000.00","520,000.00","101.56","United States","-","1.48","15-Jan-31","7.38","USD","26-Sep-22"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","537,503.45","0.02","537,503.45","545,000.00","545,000.00","98.03","United States","-","3.65","15-Mar-32","6.13","USD","10-Mar-22"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536,184.61","0.02","536,184.61","525,000.00","525,000.00","101.46","United States","-","0.98","15-Sep-28","6.88","USD","25-Sep-23"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","535,940.17","0.02","535,940.17","550,000.00","550,000.00","96.63","United States","-","3.55","01-Sep-31","6.00","USD","18-Aug-21"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","535,768.75","0.02","535,768.75","825,000.00","825,000.00","64.53","United States","-","7.58","20-Sep-37","5.00","USD","09-Oct-26"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","535,105.74","0.02","535,105.74","550,000.00","550,000.00","97.21","United States","-","3.00","15-Apr-30","6.00","USD","10-Oct-24"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","533,649.85","0.02","533,649.85","575,000.00","575,000.00","91.02","United States","-","4.34","01-Dec-31","4.63","USD","26-Nov-21"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","533,667.43","0.02","533,667.43","550,000.00","550,000.00","96.31","United States","-","1.71","15-Aug-28","4.00","USD","17-Aug-20"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","532,329.08","0.02","532,329.08","560,000.00","560,000.00","92.75","Canada","-","2.36","01-Jul-29","7.63","USD","23-Feb-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","530,393.65","0.02","530,393.65","525,000.00","525,000.00","99.29","United States","-","0.97","15-Dec-27","5.00","USD","04-Dec-17"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","529,951.74","0.02","529,951.74","890,000.00","890,000.00","55.57","United States","-","3.11","15-Jun-31","11.00","USD","10-Jun-26"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","528,150.62","0.02","528,150.62","400,000.00","400,000.00","131.68","United Kingdom","-","3.75","15-Oct-31","8.00","GBP","08-Oct-26"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","527,646.88","0.02","527,646.88","500,000.00","500,000.00","102.62","United States","-","4.16","15-May-34","6.75","USD","17-May-24"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","527,163.80","0.02","527,163.80","525,000.00","525,000.00","100.06","United States","-","2.37","01-Oct-30","6.63","USD","30-Sep-20"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","526,292.58","0.02","526,292.58","500,000.00","500,000.00","102.65","United States","-","3.87","15-Dec-33","7.50","USD","15-Dec-23"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","525,895.81","0.02","525,895.81","610,000.00","610,000.00","83.09","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","524,582.03","0.02","524,582.03","1,125,000.00","1,125,000.00","45.45","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","524,436.35","0.02","524,436.35","675,000.00","675,000.00","76.53","United States","-","2.90","30-Jan-30","5.25","USD","30-Dec-19"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","524,203.46","0.02","524,203.46","500,000.00","500,000.00","104.77","Spain","-","3.87","15-Apr-31","4.88","EUR","03-Oct-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","523,545.65","0.02","523,545.65","1,150,000.00","1,150,000.00","44.92","United States","-","3.75","15-Feb-31","3.38","USD","17-Aug-20"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523,044.73","0.02","523,044.73","525,000.00","525,000.00","99.12","United States","-","1.16","15-Mar-28","5.25","USD","27-Dec-17"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","523,271.37","0.02","523,271.37","510,000.00","510,000.00","102.60","United States","-","4.56","15-Oct-34","7.63","USD","21-Oct-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","520,603.37","0.02","520,603.37","520,000.00","520,000.00","99.81","United States","-","1.83","01-Apr-29","5.88","USD","26-Mar-24"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","518,767.70","0.02","518,767.70","505,000.00","505,000.00","101.19","United States","-","3.07","01-Aug-32","7.00","USD","18-Jul-24"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","518,298.61","0.02","518,298.61","1,150,000.00","1,150,000.00","43.75","Luxembourg","-","1.16","15-Jan-28","5.00","USD","22-Jan-20"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","518,014.68","0.02","518,014.68","553,000.00","553,000.00","91.57","United States","-","4.11","15-Nov-31","4.88","USD","27-Oct-21"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","517,635.99","0.02","517,635.99","600,000.00","600,000.00","83.00","Netherlands","-","3.03","30-May-30","6.75","EUR","19-May-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","517,309.47","0.02","517,309.47","500,000.00","500,000.00","103.11","Germany","-","3.24","04-Oct-35","7.13","EUR","04-Jul-25"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","516,183.20","0.02","516,183.20","520,000.00","520,000.00","97.09","United States","-","2.40","01-Dec-29","5.63","USD","30-Nov-21"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","512,677.36","0.02","512,677.36","450,000.00","450,000.00","111.98","Netherlands","-","3.00","15-Jul-31","6.13","EUR","08-Jul-26"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","511,724.89","0.02","511,724.89","475,000.00","475,000.00","104.06","United States","-","2.09","01-Jun-30","9.50","USD","30-May-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","510,888.50","0.02","510,888.50","575,000.00","575,000.00","86.73","United States","-","2.95","01-Mar-30","5.50","USD","27-Nov-19"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","510,897.41","0.02","510,897.41","450,000.00","450,000.00","112.91","France","-","4.69","15-Sep-33","5.88","EUR","16-Sep-26"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","509,980.32","0.02","509,980.32","500,000.00","500,000.00","99.09","Luxembourg","-","1.22","15-May-28","6.75","USD","16-Feb-23"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","509,993.48","0.02","509,993.48","515,000.00","515,000.00","96.92","United States","-","2.95","15-Jul-30","8.00","USD","20-Jun-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","509,164.89","0.02","509,164.89","495,000.00","495,000.00","102.37","Australia","-","0.70","01-Oct-28","9.25","USD","03-Oct-23"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","506,583.33","0.02","506,583.33","480,000.00","480,000.00","102.50","United States","-","1.75","15-Jun-31","8.75","USD","15-May-23"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","504,852.74","0.02","504,852.74","507,000.00","507,000.00","97.86","United States","-","1.55","15-Jul-28","6.50","USD","24-Jun-20"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","503,610.98","0.02","503,610.98","1,600,000.00","1,600,000.00","30.36","United Kingdom","-","3.09","15-Jul-30","3.75","EUR","22-Jun-20"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","502,438.71","0.02","502,438.71","505,000.00","505,000.00","99.40","United States","-","1.54","15-Apr-29","6.63","USD","13-Apr-22"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","500,060.77","0.02","500,060.77","600,000.00","600,000.00","80.78","Netherlands","-","3.51","15-Apr-31","8.63","EUR","15-Jul-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","496,928.44","0.02","496,928.44","500,000.00","500,000.00","97.93","United Kingdom","-","2.07","15-Jul-29","5.50","USD","14-Jul-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","497,131.05","0.02","497,131.05","535,000.00","535,000.00","92.02","United States","-","3.33","01-Aug-30","4.13","USD","11-Feb-20"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","496,805.29","0.02","496,805.29","650,000.00","650,000.00","73.07","United States","-","2.49","15-Jan-30","12.75","USD","12-Jun-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","496,042.95","0.02","496,042.95","725,000.00","725,000.00","67.10","United States","-","2.45","01-Aug-29","6.00","USD","10-Aug-21"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","494,746.63","0.02","494,746.63","525,000.00","525,000.00","94.06","United States","-","6.47","17-May-33","5.07","EUR","09-Oct-26"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","494,779.07","0.02","494,779.07","488,334.00","488,334.00","97.02","Slovenia","-","3.39","31-Jan-31","8.88","EUR","30-Jan-26"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","492,242.35","0.02","492,242.35","461,000.00","461,000.00","104.60","Netherlands","-","1.90","15-Jul-30","8.25","USD","28-May-25"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","490,178.82","0.02","490,178.82","500,000.00","500,000.00","97.41","United States","-","1.70","01-Sep-28","4.63","USD","26-Aug-20"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","490,277.77","0.02","490,277.77","1,250,000.00","1,250,000.00","38.40","Ireland","-","3.90","15-Mar-33","8.50","USD","21-Jan-26"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","490,041.67","0.02","490,041.67","480,000.00","480,000.00","101.38","United States","-","3.56","15-Mar-33","7.38","USD","10-Mar-25"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","489,570.51","0.02","489,570.51","515,000.00","515,000.00","94.71","United States","-","4.52","01-Apr-33","6.63","USD","14-Mar-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","484,870.35","0.02","484,870.35","575,000.00","575,000.00","83.42","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","483,786.76","0.02","483,786.76","450,000.00","450,000.00","106.91","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","483,955.84","0.02","483,955.84","544,876.00","544,876.00","87.38","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","481,428.65","0.02","481,428.65","536,000.00","536,000.00","89.12","United States","-","4.54","15-Feb-32","3.88","USD","23-Aug-21"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","480,883.53","0.02","480,883.53","450,000.00","450,000.00","104.81","United States","-","1.39","01-Feb-31","9.38","USD","07-Feb-24"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","480,522.16","0.02","480,522.16","425,000.00","425,000.00","110.74","United States","-","3.58","01-Jun-31","5.00","EUR","21-May-26"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","478,347.58","0.02","478,347.58","500,000.00","500,000.00","95.44","United States","-","2.24","31-Mar-29","4.13","USD","24-Mar-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","477,563.43","0.02","477,563.43","515,000.00","515,000.00","92.34","United States","-","3.77","15-Mar-31","4.00","USD","23-Mar-21"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","474,022.76","0.02","474,022.76","510,000.00","510,000.00","89.93","United States","-","4.48","15-Nov-32","7.00","USD","15-Nov-24"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","473,645.21","0.02","473,645.21","650,000.00","650,000.00","72.22","Canada","-","1.39","27-Feb-29","6.13","CAD","27-Feb-24"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","472,719.10","0.02","472,719.10","500,000.00","500,000.00","92.33","United Kingdom","-","1.99","15-Jan-29","8.38","USD","22-Jan-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","472,275.16","0.02","472,275.16","510,000.00","510,000.00","91.63","United States","-","4.33","31-Jan-32","4.38","USD","08-Nov-21"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","471,069.76","0.02","471,069.76","500,000.00","500,000.00","92.17","United States","-","2.74","15-Nov-29","4.75","USD","25-Oct-21"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470,328.99","0.02","470,328.99","475,000.00","475,000.00","98.45","Ireland","-","2.56","15-Mar-30","5.88","USD","20-Sep-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","470,254.29","0.02","470,254.29","540,000.00","540,000.00","86.53","United States","-","4.14","15-Sep-31","5.75","USD","16-Sep-21"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","469,014.71","0.02","469,014.71","500,000.00","500,000.00","93.72","United Kingdom","-","2.94","15-Jan-30","4.25","GBP","15-Oct-19"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","467,719.49","0.02","467,719.49","460,000.00","460,000.00","99.33","United States","-","3.35","15-Jun-32","6.75","USD","12-Jun-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467,572.42","0.02","467,572.42","485,000.00","485,000.00","94.99","United States","-","2.05","15-Jan-29","5.38","USD","04-Dec-20"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","467,110.55","0.02","467,110.55","475,000.00","475,000.00","98.09","United States","-","2.66","15-Oct-29","6.50","USD","06-Oct-26"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","465,463.68","0.02","465,463.68","505,000.00","505,000.00","91.93","United States","-","3.09","01-Apr-30","4.63","USD","23-Sep-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","464,902.19","0.02","464,902.19","450,000.00","450,000.00","100.49","Japan","-","2.62","31-Dec-79","8.13","USD","13-Dec-24"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","462,185.82","0.02","462,185.82","425,000.00","425,000.00","104.42","United Kingdom","-","3.79","15-Jan-32","9.25","EUR","20-May-26"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460,293.45","0.02","460,293.45","475,000.00","475,000.00","96.56","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","460,494.17","0.02","460,494.17","440,000.00","440,000.00","101.43","United States","-","2.84","15-May-32","7.50","USD","06-May-24"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460,097.32","0.02","460,097.32","465,000.00","465,000.00","97.30","United States","-","1.50","01-Jun-28","4.25","USD","27-May-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460,151.47","0.02","460,151.47","475,000.00","475,000.00","96.80","United States","-","2.16","15-Apr-29","5.00","USD","14-Oct-20"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","459,328.54","0.02","459,328.54","500,000.00","500,000.00","90.28","United Kingdom","-","4.03","15-Jul-31","4.50","GBP","07-Jul-21"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","457,504.89","0.02","457,504.89","400,000.00","400,000.00","113.94","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","455,927.86","0.01","455,927.86","475,000.00","475,000.00","95.02","United States","-","2.81","01-Feb-30","4.38","USD","03-Feb-22"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453,437.92","0.01","453,437.92","450,000.00","450,000.00","98.67","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","452,904.99","0.01","452,904.99","500,000.00","500,000.00","89.70","Canada","-","2.99","15-Feb-30","4.88","USD","26-Feb-20"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446,039.75","0.01","446,039.75","450,000.00","450,000.00","98.83","Macau","-","0.90","01-Oct-27","5.50","USD","20-Sep-17"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443,953.36","0.01","443,953.36","455,000.00","455,000.00","97.57","United States","-","0.00","01-Dec-28","5.75","USD","26-Nov-21"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444,098.90","0.01","444,098.90","450,000.00","450,000.00","96.32","United States","-","1.88","01-Dec-28","6.13","USD","04-Dec-20"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","443,058.35","0.01","443,058.35","400,000.00","400,000.00","108.41","Netherlands","-","4.61","03-Jun-37","5.50","EUR","03-Jun-26"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","441,945.27","0.01","441,945.27","450,000.00","450,000.00","98.10","United States","-","2.15","15-Oct-54","7.95","USD","11-Jun-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","441,433.12","0.01","441,433.12","475,000.00","475,000.00","92.17","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","441,443.22","0.01","441,443.22","950,000.00","950,000.00","44.88","United States","-","3.44","01-Dec-30","4.13","USD","16-Jun-20"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440,463.91","0.01","440,463.91","450,000.00","450,000.00","96.48","Luxembourg","-","1.74","01-Sep-28","3.25","USD","12-Mar-21"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","440,551.64","0.01","440,551.64","450,000.00","450,000.00","97.84","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440,733.51","0.01","440,733.51","625,000.00","625,000.00","68.00","United States","-","2.27","15-Jun-29","7.25","USD","16-Jun-22"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","437,185.12","0.01","437,185.12","465,000.00","465,000.00","92.09","United States","-","3.80","01-Jun-31","5.00","USD","24-May-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","437,097.76","0.01","437,097.76","445,000.00","445,000.00","98.13","United States","-","3.35","15-Oct-30","6.50","USD","08-Apr-25"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435,584.79","0.01","435,584.79","450,000.00","450,000.00","96.74","United States","-","2.18","15-Apr-29","4.38","USD","06-Apr-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","435,458.51","0.01","435,458.51","436,000.00","436,000.00","97.88","United States","-","1.40","01-May-28","4.25","USD","23-Oct-19"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","434,703.14","0.01","434,703.14","375,000.00","375,000.00","113.44","Germany","-","3.43","15-Jul-31","7.63","EUR","06-Jul-26"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","434,830.55","0.01","434,830.55","435,000.00","435,000.00","99.16","United States","-","1.63","30-Jun-29","5.88","USD","14-Jun-21"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","434,573.04","0.01","434,573.04","325,000.00","325,000.00","132.53","United Kingdom","-","3.29","01-Sep-30","6.50","GBP","08-Jul-26"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","432,335.44","0.01","432,335.44","455,000.00","455,000.00","93.35","United States","-","2.75","15-Nov-29","3.88","USD","13-May-21"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","430,704.17","0.01","430,704.17","420,000.00","420,000.00","100.29","United States","-","1.88","15-Jun-29","6.50","USD","12-Jun-24"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","428,099.61","0.01","428,099.61","425,000.00","425,000.00","98.86","United States","-","1.71","15-Jun-29","5.38","USD","08-Jun-21"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427,625.44","0.01","427,625.44","425,000.00","425,000.00","99.70","United States","-","1.24","01-Mar-29","6.75","USD","09-Apr-24"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","427,221.16","0.01","427,221.16","430,000.00","430,000.00","96.60","United States","-","2.41","01-Nov-29","5.88","USD","03-Nov-21"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","425,750.69","0.01","425,750.69","415,000.00","415,000.00","101.35","United States","-","3.06","15-Aug-32","6.88","USD","26-Aug-24"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","425,145.14","0.01","425,145.14","375,000.00","375,000.00","113.02","Germany","-","4.05","15-Nov-32","5.38","EUR","29-Sep-26"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423,638.67","0.01","423,638.67","400,000.00","400,000.00","102.73","United States","-","1.89","15-Feb-31","7.38","USD","20-Nov-23"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","419,986.05","0.01","419,986.05","450,000.00","450,000.00","92.18","United States","-","3.61","15-Jan-31","4.38","USD","09-Oct-20"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","419,265.78","0.01","419,265.78","368,182.00","368,182.00","111.88","Germany","-","1.06","15-May-28","4.13","EUR","05-May-21"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","416,557.67","0.01","416,557.67","410,000.00","410,000.00","100.92","United States","-","1.14","15-Sep-28","7.00","USD","20-Sep-23"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","408,912.63","0.01","408,912.63","425,000.00","425,000.00","94.51","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","408,517.50","0.01","408,517.50","450,000.00","450,000.00","89.31","United States","-","3.98","01-Jul-31","4.88","USD","28-Jun-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","407,301.67","0.01","407,301.67","375,000.00","375,000.00","108.15","Japan","-","3.40","01-Oct-30","7.13","EUR","29-Sep-26"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","406,736.45","0.01","406,736.45","425,000.00","425,000.00","95.34","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"XPO","XPO INC 144A","Transportation","Fixed Income","406,885.05","0.01","406,885.05","395,000.00","395,000.00","101.45","United States","-","2.62","01-Feb-32","7.13","USD","13-Dec-23"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","405,523.43","0.01","405,523.43","475,000.00","475,000.00","84.52","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","404,766.97","0.01","404,766.97","350,000.00","350,000.00","111.12","Finland","-","2.11","08-Mar-29","6.50","EUR","08-Mar-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403,061.51","0.01","403,061.51","400,000.00","400,000.00","99.22","United Kingdom","-","1.05","15-Jan-28","5.88","USD","11-Dec-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","402,003.97","0.01","402,003.97","370,000.00","370,000.00","104.99","United States","-","1.51","15-May-30","8.50","USD","21-May-24"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","401,344.70","0.01","401,344.70","430,000.00","430,000.00","92.64","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","399,934.44","0.01","399,934.44","400,000.00","400,000.00","99.39","United States","-","2.60","15-Mar-30","6.13","USD","17-Mar-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","400,169.53","0.01","400,169.53","405,000.00","405,000.00","97.13","United States","-","3.79","15-Jul-32","6.38","USD","13-May-24"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","396,858.42","0.01","396,858.42","395,000.00","395,000.00","100.38","Ireland","-","1.78","15-Apr-29","6.88","USD","02-Apr-24"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396,430.23","0.01","396,430.23","300,000.00","300,000.00","129.95","United States","-","1.47","01-Jun-28","4.25","GBP","01-Jun-21"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","395,312.67","0.01","395,312.67","400,000.00","400,000.00","94.83","Canada","-","2.95","15-May-30","8.25","EUR","15-May-25"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","393,291.67","0.01","393,291.67","400,000.00","400,000.00","98.22","Luxembourg","-","2.05","15-Apr-29","7.50","USD","07-Feb-24"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","390,748.26","0.01","390,748.26","407,000.00","407,000.00","95.94","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390,780.39","0.01","390,780.39","368,000.00","368,000.00","104.38","United States","-","1.37","15-Aug-30","10.00","USD","02-Nov-23"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","389,707.23","0.01","389,707.23","383,000.00","383,000.00","101.36","United States","-","2.41","01-Oct-31","7.38","USD","25-Sep-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","387,547.50","0.01","387,547.50","2,160,000.00","2,160,000.00","16.16","United States","-","2.76","01-Dec-30","4.63","USD","16-Jun-20"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","387,208.91","0.01","387,208.91","375,000.00","375,000.00","100.87","United States","-","1.91","01-Aug-29","10.88","USD","08-Aug-24"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","387,056.75","0.01","387,056.75","465,000.00","465,000.00","82.47","United States","-","2.16","15-Feb-29","4.25","USD","16-Feb-21"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386,607.41","0.01","386,607.41","550,000.00","550,000.00","69.37","Canada","-","4.99","29-Jan-33","5.70","CAD","30-Oct-25"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","383,042.78","0.01","383,042.78","400,000.00","400,000.00","93.81","United States","-","3.14","27-Jul-30","8.45","USD","27-Jul-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","381,986.11","0.01","381,986.11","400,000.00","400,000.00","94.39","United States","-","1.22","30-Jan-28","5.00","USD","30-Dec-19"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","381,583.29","0.01","381,583.29","400,000.00","400,000.00","92.48","Italy","-","7.24","04-Jun-38","7.72","USD","01-Jul-24"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","378,203.05","0.01","378,203.05","400,000.00","400,000.00","93.54","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","376,586.25","0.01","376,586.25","400,000.00","400,000.00","92.31","Italy","-","6.73","18-Jul-36","7.20","USD","01-Jul-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375,677.61","0.01","375,677.61","375,000.00","375,000.00","100.07","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","372,963.40","0.01","372,963.40","350,000.00","350,000.00","105.95","United States","-","0.71","01-Oct-31","11.50","USD","18-Aug-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","369,669.31","0.01","369,669.31","499,600.00","499,600.00","72.59","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","367,630.69","0.01","367,630.69","395,000.00","395,000.00","91.12","United States","-","3.84","30-Apr-31","4.13","USD","30-Apr-21"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","367,451.33","0.01","367,451.33","282,089.00","282,089.00","126.77","United Kingdom","-","2.40","15-Sep-29","9.88","GBP","16-Jul-21"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","366,555.69","0.01","366,555.69","325,000.00","325,000.00","112.60","United States","-","4.82","15-Oct-33","5.50","EUR","09-Oct-26"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365,318.92","0.01","365,318.92","370,000.00","370,000.00","98.12","United States","-","1.29","01-Mar-28","4.50","USD","19-Feb-20"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","359,561.94","0.01","359,561.94","306,667.00","306,667.00","115.00","Sweden","-","1.67","15-Dec-29","5.75","EUR","12-Dec-24"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","359,073.78","0.01","359,073.78","325,000.00","325,000.00","108.97","Jersey","-","4.95","15-Jul-33","5.00","EUR","13-Jul-26"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","354,333.33","0.01","354,333.33","400,000.00","400,000.00","88.25","Italy","-","6.11","30-Sep-34","6.00","USD","01-Jul-24"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","354,016.43","0.01","354,016.43","325,000.00","325,000.00","105.46","Spain","-","3.67","22-May-31","7.50","EUR","22-May-26"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","353,888.89","0.01","353,888.89","500,000.00","500,000.00","68.00","United States","-","2.24","15-Jun-29","8.00","USD","09-Aug-23"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","352,752.31","0.01","352,752.31","495,670.00","495,670.00","71.17","Canada","-","0.00","-","0.00","CAD","01-Jan-89"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351,373.30","0.01","351,373.30","350,000.00","350,000.00","98.73","United States","-","1.41","01-Jul-28","5.50","USD","24-Jun-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","348,774.32","0.01","348,774.32","375,000.00","375,000.00","92.01","United Kingdom","-","3.39","15-Aug-30","4.13","GBP","29-Jun-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","348,959.67","0.01","348,959.67","350,000.00","350,000.00","97.92","United States","-","1.46","01-Jun-28","4.63","USD","19-May-20"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","348,963.12","0.01","348,963.12","350,000.00","350,000.00","97.55","United States","-","2.06","15-May-29","5.00","USD","01-Apr-21"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","348,624.86","0.01","348,624.86","400,000.00","400,000.00","84.85","United Kingdom","-","4.00","15-Jan-32","8.75","USD","22-Jan-24"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","348,100.65","0.01","348,100.65","365,000.00","365,000.00","95.15","United States","-","2.25","01-Apr-29","4.13","USD","08-Mar-21"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","337,989.58","0.01","337,989.58","300,000.00","300,000.00","112.33","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336,278.01","0.01","336,278.01","342,000.00","342,000.00","97.63","Canada","-","1.26","15-Feb-28","3.88","USD","18-Feb-20"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","336,488.48","0.01","336,488.48","325,000.00","325,000.00","100.51","United Kingdom","-","2.29","15-May-29","5.25","GBP","16-May-19"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335,142.20","0.01","335,142.20","317,000.00","317,000.00","103.70","United States","-","1.12","31-Jan-30","9.13","USD","20-Nov-23"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","331,001.52","0.01","331,001.52","300,000.00","300,000.00","109.17","Germany","-","1.52","14-May-28","2.38","EUR","14-May-21"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","329,593.69","0.01","329,593.69","350,000.00","350,000.00","93.54","Canada","-","2.96","01-Mar-30","4.63","USD","05-Mar-20"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","321,515.91","0.01","321,515.91","450,000.00","450,000.00","70.10","Netherlands","-","2.95","28-Feb-30","5.13","USD","11-Feb-20"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320,511.47","0.01","320,511.47","300,000.00","300,000.00","104.43","United States","-","1.07","15-Jul-31","9.13","USD","30-Jun-23"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","315,964.66","0.01","315,964.66","600,000.00","600,000.00","47.97","Jersey","-","1.89","31-Mar-29","10.00","USD","21-Mar-24"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","313,177.83","0.01","313,177.83","310,000.00","310,000.00","100.09","United States","-","3.04","01-Mar-32","6.88","USD","21-Feb-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313,380.12","0.01","313,380.12","305,000.00","305,000.00","100.83","United States","-","0.95","15-Jul-28","7.25","USD","22-Jun-23"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","311,398.07","0.01","311,398.07","275,000.00","275,000.00","113.24","France","-","3.68","15-Oct-31","6.00","EUR","28-Oct-26"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311,545.98","0.01","311,545.98","449,247.00","449,247.00","68.02","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","307,932.32","0.01","307,932.32","325,000.00","325,000.00","94.14","United States","-","2.18","15-Feb-29","3.38","USD","02-Dec-20"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302,099.43","0.01","302,099.43","317,000.00","317,000.00","95.24","United States","-","2.34","15-Apr-29","4.00","USD","29-Mar-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","294,811.63","0.01","294,811.63","1,675,000.00","1,675,000.00","16.08","United States","-","2.27","15-Jan-30","5.75","USD","10-Jul-19"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","294,015.09","0.01","294,015.09","325,000.00","325,000.00","89.51","United States","-","4.07","15-Jun-31","3.63","USD","04-Jan-21"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","294,030.11","0.01","294,030.11","295,000.00","295,000.00","97.35","Canada","-","2.10","01-Jun-29","6.00","USD","01-Jun-21"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","291,907.18","0.01","291,907.18","300,000.00","300,000.00","96.97","United States","-","2.37","01-Oct-29","6.25","USD","01-Oct-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291,083.36","0.01","291,083.36","315,000.00","315,000.00","91.58","United States","-","3.00","01-Feb-30","3.75","USD","19-Nov-21"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","285,792.01","0.01","285,792.01","620,000.00","620,000.00","45.65","United States","-","2.17","15-Mar-29","4.63","USD","15-Mar-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","282,394.00","0.01","282,394.00","400,000.00","400,000.00","69.65","Canada","-","3.69","15-Feb-31","5.25","USD","03-Dec-20"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","277,753.08","0.01","277,753.08","280,000.00","280,000.00","98.87","United States","-","5.00","30-Sep-34","6.25","USD","01-Oct-26"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","277,822.59","0.01","277,822.59","250,000.00","250,000.00","109.83","United Kingdom","-","4.83","15-Aug-33","6.63","EUR","17-Aug-26"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","278,007.57","0.01","278,007.57","375,000.00","375,000.00","72.93","Canada","-","0.90","31-Mar-29","7.63","CAD","04-Mar-24"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","273,259.55","0.01","273,259.55","325,000.00","325,000.00","83.94","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","267,704.00","0.01","267,704.00","478,539.00","478,539.00","50.84","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","267,777.85","0.01","267,777.85","200,000.00","200,000.00","131.37","United States","-","1.37","01-Jun-28","4.88","GBP","14-May-21"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","264,164.24","0.01","264,164.24","375,000.00","375,000.00","70.24","United States","-","2.29","26-Mar-29","4.38","CAD","07-Nov-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262,401.31","0.01","262,401.31","275,000.00","275,000.00","94.87","United States","-","2.19","01-Mar-29","4.00","USD","10-Mar-21"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260,448.64","0.01","260,448.64","250,000.00","250,000.00","101.06","United States","-","1.00","15-Nov-29","7.25","USD","26-Nov-19"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","259,603.05","0.01","259,603.05","270,000.00","270,000.00","95.89","United States","-","3.94","15-Oct-31","6.75","USD","06-Oct-26"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","257,323.08","0.01","257,323.08","400,000.00","400,000.00","61.38","United Kingdom","-","2.59","30-Nov-29","6.75","EUR","21-Oct-21"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","255,615.89","0.01","255,615.89","325,000.00","325,000.00","76.08","United States","-","2.96","15-Jul-30","9.75","USD","07-Jul-25"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253,260.97","0.01","253,260.97","250,000.00","250,000.00","100.04","United States","-","0.49","15-Feb-29","7.00","USD","02-Feb-21"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","247,949.12","0.01","247,949.12","200,000.00","200,000.00","120.78","United Kingdom","-","1.91","30-Nov-28","6.13","GBP","21-Oct-21"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","242,449.92","0.01","242,449.92","240,000.00","240,000.00","101.02","United States","-","3.59","01-Nov-31","6.88","USD","27-Oct-26"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","235,488.06","0.01","235,488.06","550,000.00","550,000.00","41.17","United States","-","1.93","15-Jan-29","6.25","USD","18-Dec-20"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","229,824.65","0.01","229,824.65","850,000.00","850,000.00","25.72","United Kingdom","-","2.88","15-Jul-30","5.00","USD","11-Jun-20"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225,649.19","0.01","225,649.19","225,000.00","225,000.00","98.68","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-19"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220,869.03","0.01","220,869.03","225,000.00","225,000.00","97.77","United States","-","1.97","01-Apr-29","7.50","USD","08-Apr-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","219,949.51","0.01","219,949.51","425,000.00","425,000.00","48.62","United Kingdom","-","3.70","15-Jul-33","8.88","GBP","30-Jan-26"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","211,442.89","0.01","211,442.89","200,000.00","200,000.00","102.28","Germany","-","3.05","15-Nov-32","8.00","USD","11-Oct-24"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","210,131.31","0.01","210,131.31","290,000.00","290,000.00","72.20","Canada","-","2.78","02-Apr-31","7.25","CAD","02-Apr-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","207,631.42","0.01","207,631.42","275,000.00","275,000.00","72.98","Canada","-","3.63","30-Jun-31","8.25","USD","08-Jul-24"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205,961.47","0.01","205,961.47","200,000.00","200,000.00","101.60","Sweden","-","2.48","15-Feb-31","7.63","USD","15-Feb-24"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","206,008.03","0.01","206,008.03","1,335,250.00","1,335,250.00","15.35","Germany","-","2.07","15-Apr-29","4.75","EUR","22-Apr-21"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","204,355.56","0.01","204,355.56","640,000.00","640,000.00","30.00","United States","-","2.50","01-Dec-29","5.00","USD","23-Nov-21"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203,631.07","0.01","203,631.07","300,000.00","300,000.00","67.61","Canada","-","5.41","01-Oct-33","7.25","CAD","22-Sep-25"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","200,869.82","0.01","200,869.82","200,000.00","200,000.00","98.72","Macau","-","0.78","15-Jan-28","6.50","USD","15-Jul-20"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","200,557.06","0.01","200,557.06","200,000.00","200,000.00","97.43","United Kingdom","-","1.00","15-Nov-27","6.63","USD","04-Nov-19"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","196,863.03","0.01","196,863.03","200,000.00","200,000.00","96.36","United Kingdom","-","2.30","15-Aug-29","11.50","USD","29-Nov-24"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","195,493.07","0.01","195,493.07","220,000.00","220,000.00","88.47","Canada","-","3.36","01-Oct-30","7.38","USD","01-Apr-25"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","189,647.74","0.01","189,647.74","2,325,000.00","2,325,000.00","6.75","Luxembourg","-","1.01","15-Jan-28","4.75","EUR","11-Oct-17"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","187,551.37","0.01","187,551.37","275,000.00","275,000.00","67.61","Canada","-","3.89","15-Jan-31","3.13","CAD","22-Jan-21"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","185,725.23","0.01","185,725.23","425,000.00","425,000.00","41.47","United Kingdom","-","4.08","15-Jul-33","7.50","EUR","30-Jan-26"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183,345.83","0.01","183,345.83","200,000.00","200,000.00","91.00","United States","-","3.79","15-Feb-31","3.75","USD","29-Jan-21"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169,680.45","0.01","169,680.45","165,000.00","165,000.00","102.74","United States","-","3.87","15-Oct-32","7.13","USD","15-Oct-26"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169,167.63","0.01","169,167.63","175,000.00","175,000.00","95.81","United States","-","2.74","15-Feb-30","4.75","USD","01-Feb-22"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","165,370.84","0.01","165,370.84","900,000.00","900,000.00","18.06","Luxembourg","-","2.05","31-Mar-29","5.00","EUR","25-Mar-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","156,554.51","0.01","156,554.51","410,000.00","410,000.00","35.88","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155,600.94","0.01","155,600.94","150,000.00","150,000.00","100.40","United States","-","0.10","30-Apr-30","8.63","USD","27-Oct-21"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152,859.06","0.01","152,859.06","150,000.00","150,000.00","99.64","United States","-","1.49","01-Jun-29","5.88","USD","29-Mar-19"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152,111.63","0.00","152,111.63","150,000.00","150,000.00","99.93","United States","-","0.01","15-Dec-27","4.25","USD","06-May-20"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","151,490.16","0.00","151,490.16","225,000.00","225,000.00","66.56","United States","-","2.55","01-Sep-29","5.63","USD","20-Aug-21"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150,046.17","0.00","150,046.17","150,000.00","150,000.00","99.70","United States","-","1.08","01-Apr-29","6.25","USD","12-Feb-25"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","147,885.85","0.00","147,885.85","158,696.00","158,696.00","88.45","United States","-","3.09","15-Nov-30","11.00","USD","21-Nov-25"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143,328.31","0.00","143,328.31","200,000.00","200,000.00","71.38","Canada","-","4.04","24-Mar-32","5.63","CAD","24-Mar-25"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142,947.36","0.00","142,947.36","142,000.00","142,000.00","99.63","United States","-","0.69","15-Feb-28","5.75","USD","27-Jan-20"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141,428.74","0.00","141,428.74","200,000.00","200,000.00","70.55","Canada","-","1.85","03-Oct-28","4.98","CAD","01-Oct-25"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140,026.51","0.00","140,026.51","141,000.00","141,000.00","99.06","United States","-","0.89","01-Oct-27","4.75","USD","26-Sep-17"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","137,686.63","0.00","137,686.63","250,000.00","250,000.00","54.96","United Kingdom","-","3.91","15-Feb-32","8.38","USD","11-Feb-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","136,773.40","0.00","136,773.40","125,000.00","125,000.00","107.66","United States","-","1.31","15-Feb-33","9.75","USD","12-Feb-25"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130,737.91","0.00","130,737.91","125,000.00","125,000.00","101.55","United States","-","1.24","15-Dec-28","8.75","USD","21-Nov-23"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128,550.10","0.00","128,550.10","119,000.00","119,000.00","105.25","United States","-","0.85","15-Jul-29","10.50","USD","03-Jun-24"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","127,079.99","0.00","127,079.99","255,000.00","255,000.00","49.74","United States","-","0.94","15-Oct-27","6.75","USD","25-Oct-19"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124,300.02","0.00","124,300.02","125,000.00","125,000.00","97.45","United States","-","1.81","15-Nov-28","4.63","USD","23-Oct-20"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","120,288.81","0.00","120,288.81","125,000.00","125,000.00","95.68","United States","-","3.16","17-Jun-31","10.00","USD","17-Jun-26"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","117,111.11","0.00","117,111.11","310,000.00","310,000.00","36.06","United States","-","2.17","15-Aug-29","9.50","USD","07-Aug-24"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","114,836.53","0.00","114,836.53","200,000.00","200,000.00","56.09","United States","-","3.40","15-Feb-31","7.38","USD","06-Feb-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","114,625.00","0.00","114,625.00","600,000.00","600,000.00","18.38","United States","-","1.27","01-Apr-28","7.50","USD","18-Oct-18"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","107,486.11","0.00","107,486.11","200,000.00","200,000.00","52.75","United States","-","1.82","15-Aug-28","5.50","USD","06-Aug-20"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107,588.91","0.00","107,588.91","100,000.00","100,000.00","107.39","United States","-","2.98","17-Jan-30","5.80","EUR","09-Oct-26"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104,200.83","0.00","104,200.83","100,000.00","100,000.00","101.67","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","100,149.39","0.00","100,149.39","175,000.00","175,000.00","56.43","United States","-","3.92","01-Sep-31","5.88","USD","20-Aug-21"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","91,309.31","0.00","91,309.31","237,875.00","237,875.00","35.00","United States","-","3.36","15-Jun-33","9.75","USD","15-Jun-26"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90,100.01","0.00","90,100.01","125,000.00","125,000.00","71.22","Canada","-","3.46","18-Feb-31","7.00","CAD","18-Feb-26"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","87,241.75","0.00","87,241.75","175,000.00","175,000.00","48.50","United States","-","2.39","15-Jul-29","5.13","USD","30-Mar-21"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","85,398.59","0.00","85,398.59","89,000.00","89,000.00","91.33","United States","-","2.07","15-Nov-29","10.75","USD","25-Nov-24"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","84,849.71","0.00","84,849.71","1,875,000.00","1,875,000.00","2.34","France","-","1.91","31-May-29","5.00","EUR","24-May-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","84,137.92","0.00","84,137.92","925,000.00","925,000.00","7.30","United Kingdom","-","1.98","03-May-29","2.88","GBP","03-May-17"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82,693.57","0.00","82,693.57","210,000.00","210,000.00","35.93","United States","-","2.25","30-Nov-29","8.88","USD","20-Mar-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76,962.81","0.00","76,962.81","84,000.00","84,000.00","90.63","United States","-","2.53","15-Jul-29","3.75","USD","13-Jan-21"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76,500.00","0.00","76,500.00","76,800.00","76,800.00","99.61","United States","-","0.00","01-Dec-26","5.25","USD","26-Nov-21"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","73,843.95","0.00","73,843.95","192,375.00","192,375.00","35.00","United States","-","4.71","15-Jun-33","9.75","USD","15-Jun-26"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69,746.86","0.00","69,746.86","235,000.00","235,000.00","29.00","Germany","-","1.56","01-Oct-28","12.88","USD","21-Sep-23"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","65,723.30","0.00","65,723.30","100,000.00","100,000.00","65.54","United States","-","3.16","15-Apr-31","13.50","USD","11-Apr-25"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","63,933.59","0.00","63,933.59","75,000.00","75,000.00","82.25","United States","-","4.20","15-Jun-32","8.63","USD","04-Feb-26"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","60,377.60","0.00","60,377.60","125,000.00","125,000.00","44.94","United States","-","2.68","15-Jan-31","12.75","USD","28-Jul-25"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58,820.15","0.00","58,820.15","56,000.00","56,000.00","101.42","United States","-","0.68","01-Jun-28","9.38","USD","31-May-23"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52,796.37","0.00","52,796.37","75,000.00","75,000.00","69.57","Canada","-","2.13","07-Feb-29","5.75","CAD","07-Feb-22"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44,206.50","0.00","44,206.50","57,838.00","57,838.00","73.07","United States","-","2.49","15-Jan-30","12.75","USD","12-Jun-24"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38,534.72","0.00","38,534.72","100,000.00","100,000.00","35.25","Canada","-","3.03","30-Jun-32","10.75","USD","08-Jul-24"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29,193.50","0.00","29,193.50","30,000.00","30,000.00","97.25","United States","-","1.42","15-Apr-28","4.75","USD","20-Apr-21"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22,232.85","0.00","22,232.85","102,220.00","102,220.00","21.75","United States","-","1.28","15-Nov-29","14.00","USD","21-Nov-25"
"-","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","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21,447.73","0.00","21,447.73","71,342.00","71,342.00","28.73","United States","-","3.98","31-Jan-33","6.00","USD","31-Jan-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20,589.23","0.00","20,589.23","21,000.00","21,000.00","97.47","United States","-","1.99","15-Mar-30","5.88","USD","10-Mar-22"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15,572.41","0.00","15,572.41","15,000.00","15,000.00","101.61","United States","-","1.12","15-Jan-29","8.38","USD","20-Sep-23"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12,496.20","0.00","12,496.20","14,000.00","14,000.00","88.49","United States","-","2.24","15-Feb-29","4.25","USD","08-Feb-21"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2,958.41","0.00","2,958.41","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","722.75","0.00","722.75","597.00","597.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","177.46","0.00","177.46","114,749.00","114,749.00","0.00","Luxembourg","-","0.49","15-Apr-30","9.90","EUR","03-Jul-25"
"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","-","0.40","30-Jun-27","5.00","EUR","20-Nov-19"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15.74","0.00","15.74","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","112.46","0.00","112.46","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","-2,193,211.23","-0.07","-2,193,211.23","-2,193,211.00","-2,193,211.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"